Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2910 securities.
Note: The data shown here is as of date Jan. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 254.316.285,02 | 321.0 | 10008.0 | 9.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.943.056,85 | 23.0 | 9802.0 | 378.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.362.695,25 | 19.0 | 9998.0 | 191.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.062.811,52 | 19.0 | 9888.0 | 183.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.101.232,82 | 18.0 | 9992.0 | 5.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.021.677,21 | 18.0 | 9878.0 | 51.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.843.886,33 | 17.0 | 9673.0 | 352.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.499.457,47 | 17.0 | 10021.0 | 195.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.539.770,58 | 15.0 | 10257.0 | 368.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.306.683,93 | 14.0 | 9932.0 | 111.0 | 24.März2028 | 353.0 |
| META | META PLATFORMS INC | Kommunikation | 11.092.931,93 | 14.0 | 9976.0 | 428.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.855.652,18 | 14.0 | 10326.0 | 229.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.636.435,13 | 13.0 | 9839.0 | 73.0 | 21.Okt.2027 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.557.324,26 | 13.0 | 11671.0 | 372.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.421.360,67 | 13.0 | 10113.0 | 140.0 | 25.Juli2028 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.322.358,89 | 13.0 | 9926.0 | 55.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.132.147,98 | 13.0 | 10126.0 | 140.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.115.415,39 | 13.0 | 9772.0 | 130.0 | 02.Juni2028 | 239.0 |
| C | CITIGROUP INC | Bankwesen | 10.071.158,32 | 13.0 | 10054.0 | 161.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.051.667,05 | 13.0 | 9993.0 | 10.0 | 23.Feb.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.990.932,38 | 13.0 | 9842.0 | 105.0 | 24.Feb.2028 | 264.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.918.591,99 | 13.0 | 10113.0 | 215.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.916.487,57 | 13.0 | 10060.0 | 244.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.909.550,36 | 13.0 | 9924.0 | 48.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.906.593,46 | 13.0 | 9475.0 | 345.0 | 15.Okt.2030 | 274.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.830.688,79 | 12.0 | 10217.0 | 191.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.556.251,17 | 12.0 | 9957.0 | 114.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.531.425,06 | 12.0 | 9906.0 | 348.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.412.349,06 | 12.0 | 9679.0 | 261.0 | 29.Okt.2028 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.382.146,17 | 12.0 | 9931.0 | 83.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.362.465,17 | 12.0 | 10189.0 | 121.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.347.879,45 | 12.0 | 9941.0 | 110.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.231.219,82 | 12.0 | 9975.0 | 26.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.144.145,18 | 12.0 | 9966.0 | 96.0 | 06.Feb.2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.121.015,71 | 12.0 | 9796.0 | 309.0 | 15.Mai2029 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.070.598,14 | 11.0 | 9877.0 | 76.0 | 29.Okt.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.060.076,58 | 11.0 | 10035.0 | 245.0 | 15.Okt.2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.975.664,46 | 11.0 | 9498.0 | 349.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.782.734,51 | 11.0 | 10004.0 | 212.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.771.639,21 | 11.0 | 10027.0 | 121.0 | 26.Apr.2028 | 432.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.761.157,47 | 11.0 | 10061.0 | 248.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.741.017,77 | 11.0 | 9929.0 | 187.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.695.938,57 | 11.0 | 10223.0 | 210.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.686.994,51 | 11.0 | 9925.0 | 32.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.637.514,14 | 11.0 | 9926.0 | 129.0 | 22.Mai2028 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.470.830,80 | 11.0 | 10201.0 | 206.0 | 20.Apr.2029 | 516.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.410.603,77 | 11.0 | 9751.0 | 311.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.387.806,19 | 11.0 | 9959.0 | 51.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.303.319,87 | 10.0 | 9921.0 | 142.0 | 21.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.285.993,26 | 10.0 | 9931.0 | 75.0 | 23.Okt.2026 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 8.159.514,81 | 10.0 | 9988.0 | 429.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.159.849,61 | 10.0 | 10054.0 | 148.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.106.226,13 | 10.0 | 10544.0 | 163.0 | 03.Nov.2028 | 739.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.098.930,43 | 10.0 | 9942.0 | 48.0 | 14.Juli2026 | 263.0 |
| T | AT&T INC | Kommunikation | 8.069.099,05 | 10.0 | 9989.0 | 357.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.069.311,31 | 10.0 | 10039.0 | 271.0 | 23.Jan.2030 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.049.049,00 | 10.0 | 9916.0 | 147.0 | 22.Aug.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.035.851,39 | 10.0 | 10406.0 | 240.0 | 15.Sept.2029 | 582.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.022.079,07 | 10.0 | 9917.0 | 203.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.019.722,53 | 10.0 | 10096.0 | 335.0 | 18.Okt.2030 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.009.422,90 | 10.0 | 10175.0 | 382.0 | 19.Mai2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.910.140,20 | 10.0 | 9984.0 | 110.0 | 13.März2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.904.376,16 | 10.0 | 10577.0 | 249.0 | 24.Okt.2029 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.897.830,92 | 10.0 | 9972.0 | 99.0 | 01.Feb.2028 | 378.0 |
| C | CITIGROUP INC | Bankwesen | 7.896.177,57 | 10.0 | 10054.0 | 327.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.884.606,49 | 10.0 | 9947.0 | 121.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.830.911,45 | 10.0 | 9972.0 | 95.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.829.033,01 | 10.0 | 9837.0 | 64.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.799.663,38 | 10.0 | 10133.0 | 142.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.786.415,58 | 10.0 | 9887.0 | 103.0 | 24.Feb.2028 | 307.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.736.430,66 | 10.0 | 9201.0 | 386.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.712.655,02 | 10.0 | 9992.0 | 75.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.709.055,76 | 10.0 | 9896.0 | 288.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.680.120,47 | 10.0 | 10243.0 | 310.0 | 22.Juli2030 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.658.508,13 | 10.0 | 9915.0 | 31.0 | 12.Mai2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.651.343,13 | 10.0 | 10150.0 | 143.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.641.343,35 | 10.0 | 10007.0 | 118.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 7.624.179,85 | 10.0 | 10246.0 | 276.0 | 13.Feb.2030 | 517.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.575.935,45 | 10.0 | 10018.0 | 254.0 | 16.Nov.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.563.407,21 | 10.0 | 10097.0 | 140.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.560.754,75 | 10.0 | 10073.0 | 132.0 | 09.Juni2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.557.164,10 | 10.0 | 10147.0 | 75.0 | 22.Okt.2027 | 607.0 |
| T | AT&T INC | Kommunikation | 7.551.422,50 | 10.0 | 10042.0 | 275.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.543.767,81 | 10.0 | 10022.0 | 229.0 | 23.Juli2029 | 427.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.523.084,91 | 9.0 | 9743.0 | 413.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.505.420,07 | 9.0 | 9979.0 | 97.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.502.406,32 | 9.0 | 9870.0 | 50.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.494.914,03 | 9.0 | 9963.0 | 16.0 | 09.März2027 | 143.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.444.963,31 | 9.0 | 9941.0 | 385.0 | 01.Juli2030 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.441.673,37 | 9.0 | 10241.0 | 278.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.431.961,52 | 9.0 | 9932.0 | 27.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 7.422.642,97 | 9.0 | 9948.0 | 73.0 | 21.Okt.2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 7.407.119,72 | 9.0 | 9976.0 | 93.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.360.557,31 | 9.0 | 9938.0 | 133.0 | 05.Juni2028 | 369.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.311.312,47 | 9.0 | 10194.0 | 260.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.298.149,10 | 9.0 | 9528.0 | 229.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.288.159,59 | 9.0 | 10231.0 | 269.0 | 23.Jan.2030 | 501.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.260.346,15 | 9.0 | 10070.0 | 227.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.242.180,73 | 9.0 | 9827.0 | 68.0 | 22.Sept.2027 | 147.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.239.539,62 | 9.0 | 10097.0 | 121.0 | 23.Apr.2028 | 494.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.229.091,43 | 9.0 | 9613.0 | 328.0 | 16.Juli2029 | 304.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.216.249,29 | 9.0 | 10702.0 | 255.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.167.934,67 | 9.0 | 10537.0 | 249.0 | 23.Okt.2029 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.140.437,64 | 9.0 | 9979.0 | 431.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.132.321,59 | 9.0 | 10007.0 | 1.0 | 20.Jan.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.117.444,66 | 9.0 | 10408.0 | 293.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.096.145,97 | 9.0 | 10063.0 | 125.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.042.784,13 | 9.0 | 9937.0 | 122.0 | 01.Mai2028 | 354.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.024.507,04 | 9.0 | 10352.0 | 355.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.021.366,56 | 9.0 | 10366.0 | 168.0 | 10.Nov.2028 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.952.179,29 | 9.0 | 9585.0 | 410.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.942.175,90 | 9.0 | 9865.0 | 306.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.934.179,15 | 9.0 | 10181.0 | 122.0 | 22.Apr.2028 | 557.0 |
| USB | US BANCORP MTN | Bankwesen | 6.933.016,94 | 9.0 | 10065.0 | 140.0 | 22.Juli2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.913.529,75 | 9.0 | 9932.0 | 279.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.893.862,54 | 9.0 | 10498.0 | 250.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.884.579,28 | 9.0 | 9876.0 | 104.0 | 24.Feb.2028 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.856.180,02 | 9.0 | 9985.0 | 32.0 | 15.Mai2026 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.854.931,75 | 9.0 | 10029.0 | 121.0 | 27.Apr.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.844.683,76 | 9.0 | 9956.0 | 18.0 | 25.März2026 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.810.519,99 | 9.0 | 10221.0 | 283.0 | 15.März2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.797.988,66 | 9.0 | 10001.0 | 267.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.795.042,65 | 9.0 | 10092.0 | 97.0 | 23.Jan.2028 | 504.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.785.069,84 | 9.0 | 9965.0 | 148.0 | 15.Aug.2027 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.750.031,25 | 9.0 | 12156.0 | 402.0 | 15.Dez.2030 | 963.0 |
| FISV | FISERV INC | Technologie | 6.747.340,70 | 9.0 | 9680.0 | 318.0 | 01.Juli2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.742.043,59 | 9.0 | 9972.0 | 256.0 | 21.Okt.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.719.039,11 | 8.0 | 10422.0 | 293.0 | 25.Apr.2030 | 573.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.716.477,72 | 8.0 | 9986.0 | 12.0 | 01.März2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.712.180,66 | 8.0 | 10276.0 | 226.0 | 24.Juli2029 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.705.352,00 | 8.0 | 9968.0 | 198.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.701.561,55 | 8.0 | 9963.0 | 15.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.698.664,49 | 8.0 | 9997.0 | 12.0 | 01.März2026 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.686.792,21 | 8.0 | 9648.0 | 160.0 | 22.Sept.2028 | 201.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.680.821,07 | 8.0 | 10216.0 | 310.0 | 23.Juli2030 | 505.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.668.639,67 | 8.0 | 9952.0 | 48.0 | 15.Juli2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.656.066,97 | 8.0 | 9527.0 | 210.0 | 25.März2028 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 6.639.697,11 | 8.0 | 9931.0 | 141.0 | 24.Juli2028 | 367.0 |
| C | CITIBANK NA | Bankwesen | 6.637.295,14 | 8.0 | 10445.0 | 240.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.627.615,96 | 8.0 | 9983.0 | 23.0 | 23.Apr.2027 | 356.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.623.283,29 | 8.0 | 9786.0 | 174.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.609.314,94 | 8.0 | 9943.0 | 69.0 | 01.Okt.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.599.757,05 | 8.0 | 10268.0 | 268.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.587.831,74 | 8.0 | 9840.0 | 96.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.587.541,86 | 8.0 | 10075.0 | 98.0 | 24.Jan.2028 | 490.0 |
| T | AT&T INC | Kommunikation | 6.584.520,58 | 8.0 | 9962.0 | 18.0 | 25.März2026 | 170.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.563.815,01 | 8.0 | 9126.0 | 393.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.553.231,36 | 8.0 | 9970.0 | 76.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.512.065,04 | 8.0 | 10399.0 | 289.0 | 18.Apr.2030 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 6.496.206,57 | 8.0 | 9895.0 | 40.0 | 09.Juni2027 | 146.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.495.721,17 | 8.0 | 9902.0 | 172.0 | 07.Nov.2028 | 357.0 |
| AAPL | APPLE INC | Technologie | 6.488.005,89 | 8.0 | 9983.0 | 6.0 | 08.Feb.2026 | 70.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.487.588,10 | 8.0 | 10361.0 | 161.0 | 18.Okt.2028 | 630.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.479.030,65 | 8.0 | 10041.0 | 35.0 | 21.Mai2027 | 541.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.474.374,89 | 8.0 | 10110.0 | 215.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.451.900,39 | 8.0 | 10078.0 | 266.0 | 05.Dez.2029 | 445.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.450.485,08 | 8.0 | 10080.0 | 45.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.436.301,93 | 8.0 | 9961.0 | 38.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.399.963,57 | 8.0 | 9970.0 | 212.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.332.938,10 | 8.0 | 10564.0 | 249.0 | 01.Nov.2029 | 641.0 |
| C | CITIBANK NA | Bankwesen | 6.332.225,79 | 8.0 | 10249.0 | 385.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.326.846,13 | 8.0 | 10000.0 | 3.0 | 27.Jan.2026 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.313.035,15 | 8.0 | 9983.0 | 50.0 | 28.Juli2026 | 375.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.302.326,48 | 8.0 | 10017.0 | 18.0 | 18.März2027 | 528.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.298.010,81 | 8.0 | 10196.0 | 143.0 | 09.Aug.2028 | 550.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.282.910,38 | 8.0 | 9988.0 | 16.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.262.336,74 | 8.0 | 9990.0 | 20.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.253.302,81 | 8.0 | 10009.0 | 230.0 | 23.Juli2029 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.237.015,78 | 8.0 | 9963.0 | 246.0 | 15.Sept.2029 | 408.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.236.062,14 | 8.0 | 9762.0 | 374.0 | 19.März2030 | 348.0 |
| AAPL | APPLE INC | Technologie | 6.223.604,20 | 8.0 | 9507.0 | 200.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.220.488,61 | 8.0 | 10000.0 | 37.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.193.531,66 | 8.0 | 10183.0 | 187.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.183.578,64 | 8.0 | 9833.0 | 304.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.181.638,27 | 8.0 | 10226.0 | 373.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.175.526,28 | 8.0 | 9921.0 | 213.0 | 23.Apr.2029 | 381.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.154.163,12 | 8.0 | 9989.0 | 25.0 | 19.Apr.2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 6.146.489,69 | 8.0 | 9893.0 | 168.0 | 27.Okt.2028 | 352.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.145.053,05 | 8.0 | 10063.0 | 83.0 | 19.Nov.2027 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.113.222,57 | 8.0 | 9796.0 | 318.0 | 26.Juli2029 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.111.530,08 | 8.0 | 9856.0 | 189.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.104.514,02 | 8.0 | 10453.0 | 180.0 | 18.Jan.2029 | 672.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.097.446,58 | 8.0 | 10012.0 | 175.0 | 17.Nov.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.095.984,28 | 8.0 | 9649.0 | 320.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.095.064,44 | 8.0 | 9817.0 | 370.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.075.497,61 | 8.0 | 10029.0 | 142.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.074.082,04 | 8.0 | 10091.0 | 308.0 | 14.Juni2030 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.044.338,61 | 8.0 | 10003.0 | 4.0 | 01.Feb.2028 | 475.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.027.061,76 | 8.0 | 10032.0 | 20.0 | 30.Apr.2026 | 544.0 |
| T | AT&T INC | Kommunikation | 6.007.813,91 | 8.0 | 9529.0 | 197.0 | 01.Feb.2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.994.146,50 | 8.0 | 9735.0 | 270.0 | 15.Apr.2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.971.466,34 | 8.0 | 10341.0 | 220.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.957.510,12 | 8.0 | 9839.0 | 101.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.943.046,44 | 8.0 | 9887.0 | 190.0 | 23.Jan.2029 | 351.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.927.893,95 | 7.0 | 10117.0 | 79.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.890.160,29 | 7.0 | 10214.0 | 309.0 | 19.Juli2030 | 504.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.887.837,65 | 7.0 | 10249.0 | 275.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.877.976,76 | 7.0 | 10182.0 | 131.0 | 26.Mai2028 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.859.213,16 | 7.0 | 10171.0 | 141.0 | 15.Juli2028 | 537.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.842.934,68 | 7.0 | 10177.0 | 128.0 | 17.Mai2028 | 560.0 |
| AAPL | APPLE INC | Technologie | 5.822.871,06 | 7.0 | 9931.0 | 53.0 | 04.Aug.2026 | 245.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.789.057,75 | 7.0 | 9943.0 | 66.0 | 23.Sept.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.785.673,57 | 7.0 | 9496.0 | 245.0 | 17.Aug.2029 | 221.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.770.354,49 | 7.0 | 9451.0 | 255.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.749.891,38 | 7.0 | 10105.0 | 79.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.746.138,08 | 7.0 | 9367.0 | 374.0 | 07.Feb.2030 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.734.581,36 | 7.0 | 10311.0 | 352.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.716.731,25 | 7.0 | 10291.0 | 226.0 | 20.Juli2029 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.705.973,56 | 7.0 | 9993.0 | 6.0 | 28.Jan.2027 | 112.0 |
| T | AT&T INC | Kommunikation | 5.702.547,45 | 7.0 | 9769.0 | 133.0 | 01.Juni2027 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.701.231,03 | 7.0 | 9595.0 | 209.0 | 22.März2028 | 210.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.693.950,00 | 7.0 | 9935.0 | 141.0 | 15.Dez.2027 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.693.131,33 | 7.0 | 10166.0 | 207.0 | 12.Apr.2029 | 499.0 |
| C | CITIBANK NA | Bankwesen | 5.689.120,70 | 7.0 | 10081.0 | 126.0 | 29.Mai2027 | 458.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.674.093,24 | 7.0 | 9995.0 | 73.0 | 30.Nov.2026 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.654.288,96 | 7.0 | 10166.0 | 186.0 | 24.Jan.2029 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.651.246,13 | 7.0 | 10385.0 | 193.0 | 09.März2029 | 616.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.627.112,38 | 7.0 | 10054.0 | 141.0 | 06.Juli2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.625.810,79 | 7.0 | 10020.0 | 89.0 | 15.Dez.2026 | 413.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.611.116,22 | 7.0 | 10094.0 | 57.0 | 14.Aug.2027 | 589.0 |
| C | CITIGROUP INC | Bankwesen | 5.589.031,68 | 7.0 | 9505.0 | 350.0 | 05.Nov.2030 | 298.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.561.883,01 | 7.0 | 9852.0 | 189.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.558.383,80 | 7.0 | 9973.0 | 254.0 | 18.Okt.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.551.334,11 | 7.0 | 10007.0 | 14.0 | 09.März2026 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.543.468,23 | 7.0 | 10112.0 | 335.0 | 18.Okt.2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 5.534.401,66 | 7.0 | 10272.0 | 314.0 | 12.Juli2029 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.514.393,04 | 7.0 | 10011.0 | 263.0 | 20.Nov.2028 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.506.399,12 | 7.0 | 10170.0 | 210.0 | 23.Apr.2029 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.506.703,11 | 7.0 | 10029.0 | 73.0 | 15.Okt.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.504.825,50 | 7.0 | 10004.0 | 118.0 | 25.Nov.2027 | 418.0 |
| C | CITIGROUP INC | Bankwesen | 5.495.949,04 | 7.0 | 9982.0 | 233.0 | 25.Juli2028 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.488.869,80 | 7.0 | 10123.0 | 198.0 | 04.März2029 | 479.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.467.145,90 | 7.0 | 9626.0 | 327.0 | 15.Aug.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.462.942,23 | 7.0 | 9892.0 | 154.0 | 21.Okt.2027 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 5.458.972,20 | 7.0 | 10115.0 | 263.0 | 25.Jan.2029 | 471.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.435.306,01 | 7.0 | 10038.0 | 197.0 | 01.Okt.2029 | 450.0 |
| CVX | CHEVRON CORP | Energie | 5.420.122,40 | 7.0 | 9969.0 | 33.0 | 16.Mai2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.405.747,51 | 7.0 | 10031.0 | 121.0 | 10.Jan.2028 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.401.427,70 | 7.0 | 10102.0 | 337.0 | 23.Okt.2030 | 469.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.396.590,26 | 7.0 | 9836.0 | 80.0 | 16.Nov.2027 | 231.0 |
| AVGO | BROADCOM INC | Technologie | 5.394.536,79 | 7.0 | 9920.0 | 424.0 | 15.Nov.2030 | 415.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.386.194,52 | 7.0 | 9391.0 | 239.0 | 15.Juli2028 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 5.369.867,23 | 7.0 | 9985.0 | 28.0 | 01.Mai2026 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.365.125,54 | 7.0 | 9534.0 | 224.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.361.278,88 | 7.0 | 10005.0 | 12.0 | 03.März2026 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.356.959,23 | 7.0 | 9951.0 | 307.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 5.352.680,12 | 7.0 | 10004.0 | 7.0 | 10.Feb.2026 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 5.351.903,42 | 7.0 | 9975.0 | 212.0 | 23.Apr.2029 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.349.884,63 | 7.0 | 10062.0 | 150.0 | 09.Mai2028 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.343.756,58 | 7.0 | 10024.0 | 62.0 | 08.Sept.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.322.494,69 | 7.0 | 9538.0 | 226.0 | 01.Juni2029 | 207.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.310.586,35 | 7.0 | 10760.0 | 247.0 | 30.Okt.2029 | 716.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.296.799,82 | 7.0 | 9915.0 | 145.0 | 15.Aug.2027 | 356.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.292.350,66 | 7.0 | 10095.0 | 103.0 | 15.März2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.242.979,85 | 7.0 | 10385.0 | 281.0 | 12.März2030 | 569.0 |
| AAPL | APPLE INC | Technologie | 5.235.298,58 | 7.0 | 9961.0 | 96.0 | 09.Feb.2027 | 335.0 |
| CRM | SALESFORCE INC | Technologie | 5.227.173,38 | 7.0 | 9984.0 | 201.0 | 11.Apr.2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.216.127,20 | 7.0 | 9750.0 | 132.0 | 01.Juni2028 | 218.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.207.520,09 | 7.0 | 10127.0 | 77.0 | 04.Dez.2026 | 549.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.206.116,86 | 7.0 | 10226.0 | 273.0 | 27.Jan.2030 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.205.319,29 | 7.0 | 9501.0 | 347.0 | 22.Okt.2030 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.193.828,09 | 7.0 | 9855.0 | 48.0 | 15.Juli2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.187.898,20 | 7.0 | 9845.0 | 65.0 | 17.Sept.2026 | 140.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.182.817,88 | 7.0 | 10045.0 | 52.0 | 01.Okt.2026 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.180.017,90 | 7.0 | 9390.0 | 370.0 | 22.Jan.2030 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.176.363,87 | 7.0 | 10048.0 | 250.0 | 06.Nov.2028 | 423.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.174.304,59 | 7.0 | 9989.0 | 277.0 | 09.Jan.2030 | 424.0 |
| GOOGL | ALPHABET INC | Technologie | 5.171.598,78 | 7.0 | 8794.0 | 436.0 | 15.Aug.2030 | 110.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.168.092,43 | 7.0 | 9441.0 | 390.0 | 15.Apr.2030 | 270.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.164.307,27 | 7.0 | 9991.0 | 219.0 | 15.Mai2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 5.156.799,09 | 7.0 | 9448.0 | 246.0 | 05.Aug.2028 | 140.0 |
| BA | BOEING CO | Produktionsmittel | 5.151.597,15 | 7.0 | 10092.0 | 110.0 | 01.Mai2027 | 504.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.151.889,21 | 7.0 | 10163.0 | 267.0 | 14.Feb.2029 | 480.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.134.258,71 | 6.0 | 10053.0 | 142.0 | 21.Juli2028 | 443.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.121.087,88 | 6.0 | 10088.0 | 251.0 | 14.Nov.2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.121.115,53 | 6.0 | 9901.0 | 37.0 | 03.Juni2026 | 115.0 |
| USB | US BANCORP MTN | Bankwesen | 5.071.280,52 | 6.0 | 9820.0 | 100.0 | 27.Jan.2028 | 221.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.070.451,34 | 6.0 | 10181.0 | 119.0 | 13.Apr.2028 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 5.068.770,61 | 6.0 | 9902.0 | 57.0 | 15.Aug.2026 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.060.222,42 | 6.0 | 9568.0 | 155.0 | 21.Aug.2027 | 130.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.058.898,85 | 6.0 | 10021.0 | 370.0 | 15.Mai2030 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.042.722,59 | 6.0 | 10192.0 | 370.0 | 01.Apr.2030 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.042.941,75 | 6.0 | 10080.0 | 48.0 | 17.Juli2026 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.036.448,03 | 6.0 | 10040.0 | 230.0 | 03.Aug.2028 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 5.023.795,43 | 6.0 | 10147.0 | 187.0 | 10.Feb.2028 | 488.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.019.184,29 | 6.0 | 10125.0 | 142.0 | 14.Juli2028 | 497.0 |
| FISV | FISERV INC | Technologie | 5.011.492,48 | 6.0 | 9956.0 | 45.0 | 01.Juli2026 | 320.0 |
| VMW | VMWARE LLC | Technologie | 5.009.968,65 | 6.0 | 9858.0 | 57.0 | 15.Aug.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.006.168,95 | 6.0 | 10120.0 | 338.0 | 22.Okt.2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.992.555,21 | 6.0 | 10107.0 | 98.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.989.995,64 | 6.0 | 10001.0 | 8.0 | 15.Juni2026 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.977.207,58 | 6.0 | 8974.0 | 431.0 | 15.Okt.2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.976.338,51 | 6.0 | 10294.0 | 341.0 | 19.Nov.2030 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.941.966,84 | 6.0 | 9597.0 | 199.0 | 15.Feb.2028 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.936.832,10 | 6.0 | 10149.0 | 214.0 | 16.Mai2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.933.831,58 | 6.0 | 10078.0 | 167.0 | 22.Okt.2028 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.931.970,72 | 6.0 | 10154.0 | 172.0 | 01.Dez.2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.919.619,54 | 6.0 | 10060.0 | 84.0 | 27.Nov.2026 | 458.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.918.218,38 | 6.0 | 10477.0 | 258.0 | 15.Nov.2028 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.918.481,19 | 6.0 | 9511.0 | 384.0 | 27.März2030 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.913.002,73 | 6.0 | 9976.0 | 427.0 | 05.Nov.2030 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.911.913,44 | 6.0 | 9668.0 | 317.0 | 15.Juni2029 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.902.905,78 | 6.0 | 10000.0 | 3.0 | 26.Jan.2027 | 476.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.874.134,56 | 6.0 | 9911.0 | 36.0 | 28.Mai2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.869.365,60 | 6.0 | 9813.0 | 116.0 | 01.Apr.2027 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.868.915,66 | 6.0 | 10387.0 | 298.0 | 14.Mai2030 | 549.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.864.882,60 | 6.0 | 10056.0 | 89.0 | 16.Dez.2026 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.849.778,12 | 6.0 | 10161.0 | 186.0 | 24.Jan.2029 | 492.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.844.737,58 | 6.0 | 9404.0 | 375.0 | 15.Feb.2030 | 272.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.815.160,56 | 6.0 | 9972.0 | 45.0 | 01.Juli2026 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.809.201,63 | 6.0 | 10206.0 | 217.0 | 08.Aug.2028 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.797.802,26 | 6.0 | 9822.0 | 285.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 4.798.434,63 | 6.0 | 9890.0 | 64.0 | 11.Sept.2026 | 205.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.788.834,57 | 6.0 | 9352.0 | 342.0 | 01.Sept.2029 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.784.741,80 | 6.0 | 9923.0 | 61.0 | 01.Sept.2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.775.554,96 | 6.0 | 9991.0 | 281.0 | 23.Jan.2030 | 418.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.774.309,10 | 6.0 | 10174.0 | 189.0 | 12.Jan.2029 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.758.078,99 | 6.0 | 10263.0 | 191.0 | 22.Feb.2029 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.745.309,24 | 6.0 | 9984.0 | 121.0 | 23.Apr.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.745.316,75 | 6.0 | 9246.0 | 366.0 | 15.Feb.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.740.193,89 | 6.0 | 9900.0 | 37.0 | 03.Juni2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.739.018,05 | 6.0 | 10011.0 | 3.0 | 20.Feb.2026 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.735.183,35 | 6.0 | 9945.0 | 117.0 | 13.Apr.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.735.320,42 | 6.0 | 9685.0 | 379.0 | 01.Apr.2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.735.638,54 | 6.0 | 10290.0 | 188.0 | 13.Jan.2028 | 552.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.734.857,85 | 6.0 | 9985.0 | 29.0 | 03.Mai2026 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.728.222,32 | 6.0 | 10129.0 | 140.0 | 20.Juli2028 | 502.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.727.764,93 | 6.0 | 10186.0 | 79.0 | 07.Nov.2027 | 653.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.725.749,00 | 6.0 | 10080.0 | 48.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 4.700.871,08 | 6.0 | 9938.0 | 120.0 | 11.Mai2027 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.699.938,08 | 6.0 | 9841.0 | 82.0 | 24.Nov.2027 | 228.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.689.667,13 | 6.0 | 9872.0 | 50.0 | 20.Juli2027 | 154.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.689.865,48 | 6.0 | 9985.0 | 255.0 | 13.Nov.2028 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.685.546,83 | 6.0 | 9738.0 | 395.0 | 01.Juni2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.681.607,50 | 6.0 | 10174.0 | 148.0 | 18.Aug.2027 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 4.679.799,58 | 6.0 | 10162.0 | 213.0 | 15.Mai2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.672.795,13 | 6.0 | 9987.0 | 9.0 | 15.Feb.2026 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.669.850,72 | 6.0 | 9975.0 | 32.0 | 14.Mai2026 | 320.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.666.382,27 | 6.0 | 9919.0 | 112.0 | 24.März2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.665.172,29 | 6.0 | 9999.0 | 118.0 | 19.Apr.2028 | 408.0 |
| INTC | INTEL CORPORATION | Technologie | 4.663.603,17 | 6.0 | 9342.0 | 358.0 | 15.Nov.2029 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.657.105,84 | 6.0 | 10157.0 | 214.0 | 18.Mai2029 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.657.191,74 | 6.0 | 10112.0 | 157.0 | 15.Sept.2027 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.645.850,45 | 6.0 | 10065.0 | 46.0 | 07.Juli2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.645.889,77 | 6.0 | 10055.0 | 277.0 | 15.Jan.2029 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 4.642.651,89 | 6.0 | 10069.0 | 128.0 | 24.Mai2028 | 466.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.635.678,20 | 6.0 | 9170.0 | 408.0 | 01.Juni2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.634.727,68 | 6.0 | 10000.0 | 14.0 | 08.März2026 | 430.0 |
| V | VISA INC | Technologie | 4.622.656,29 | 6.0 | 9240.0 | 397.0 | 15.Apr.2030 | 205.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.613.025,58 | 6.0 | 9997.0 | 180.0 | 15.März2028 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.606.998,61 | 6.0 | 9985.0 | 12.0 | 01.März2026 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.600.198,17 | 6.0 | 9830.0 | 65.0 | 15.Sept.2026 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.590.322,90 | 6.0 | 10169.0 | 188.0 | 15.Feb.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.577.613,09 | 6.0 | 9954.0 | 127.0 | 06.Juni2027 | 370.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.566.043,97 | 6.0 | 9860.0 | 54.0 | 07.Aug.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 4.564.064,23 | 6.0 | 10000.0 | 184.0 | 15.Feb.2028 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 4.561.873,68 | 6.0 | 10059.0 | 44.0 | 03.Aug.2026 | 527.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.540.535,18 | 6.0 | 10307.0 | 318.0 | 01.Okt.2029 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.527.669,60 | 6.0 | 10230.0 | 183.0 | 01.Feb.2028 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.520.359,99 | 6.0 | 8987.0 | 415.0 | 03.Juni2030 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.501.937,62 | 6.0 | 9350.0 | 435.0 | 15.Okt.2030 | 261.0 |
| USB | US BANCORP MTN | Bankwesen | 4.500.461,06 | 6.0 | 10109.0 | 189.0 | 01.Feb.2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.498.458,24 | 6.0 | 10046.0 | 32.0 | 09.Mai2027 | 583.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.492.728,06 | 6.0 | 9964.0 | 321.0 | 18.Aug.2029 | 405.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.488.016,96 | 6.0 | 10300.0 | 283.0 | 19.März2030 | 534.0 |
| AVGO | BROADCOM INC | Technologie | 4.486.779,59 | 6.0 | 10115.0 | 400.0 | 15.Juli2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 4.475.731,13 | 6.0 | 9078.0 | 408.0 | 11.Mai2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 4.472.493,34 | 6.0 | 9429.0 | 342.0 | 11.Sept.2029 | 220.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.468.136,56 | 6.0 | 9992.0 | 158.0 | 22.Sept.2028 | 406.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.456.449,56 | 6.0 | 9900.0 | 40.0 | 14.Juni2027 | 164.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.453.889,26 | 6.0 | 9901.0 | 34.0 | 22.Mai2027 | 123.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.449.890,41 | 6.0 | 10354.0 | 278.0 | 04.März2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.447.426,11 | 6.0 | 10395.0 | 242.0 | 14.Sept.2028 | 572.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.443.113,32 | 6.0 | 10252.0 | 365.0 | 14.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.435.553,02 | 6.0 | 9469.0 | 428.0 | 13.Nov.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.419.693,78 | 6.0 | 9674.0 | 322.0 | 18.Juli2029 | 319.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.416.662,53 | 6.0 | 9942.0 | 122.0 | 20.Mai2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.412.616,83 | 6.0 | 10033.0 | 74.0 | 22.Okt.2026 | 425.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.408.176,04 | 6.0 | 9175.0 | 400.0 | 01.Mai2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.403.586,75 | 6.0 | 10382.0 | 227.0 | 06.Juli2029 | 578.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.396.617,98 | 6.0 | 9984.0 | 6.0 | 04.Feb.2027 | 104.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.386.605,12 | 6.0 | 9049.0 | 403.0 | 20.Apr.2030 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.385.720,34 | 6.0 | 10199.0 | 167.0 | 17.Nov.2027 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.378.747,43 | 6.0 | 10209.0 | 250.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.375.787,00 | 6.0 | 10197.0 | 210.0 | 15.Apr.2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.356.978,21 | 5.0 | 10100.0 | 153.0 | 01.Sept.2027 | 468.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.355.890,47 | 5.0 | 10166.0 | 174.0 | 26.Nov.2028 | 509.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.345.722,97 | 5.0 | 10109.0 | 121.0 | 15.Juni2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.341.563,18 | 5.0 | 10249.0 | 280.0 | 15.Apr.2029 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.334.390,33 | 5.0 | 9038.0 | 414.0 | 01.Juni2030 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.332.125,44 | 5.0 | 10432.0 | 159.0 | 04.Nov.2027 | 735.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.325.522,16 | 5.0 | 10254.0 | 354.0 | 21.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.311.466,03 | 5.0 | 10134.0 | 196.0 | 03.März2029 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.310.975,32 | 5.0 | 9988.0 | 422.0 | 15.Nov.2030 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.306.014,07 | 5.0 | 10146.0 | 204.0 | 30.März2029 | 486.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.296.100,75 | 5.0 | 9972.0 | 37.0 | 01.Juni2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.289.315,00 | 5.0 | 10050.0 | 204.0 | 22.März2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.279.844,82 | 5.0 | 10511.0 | 357.0 | 13.Jan.2030 | 571.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.274.507,30 | 5.0 | 9889.0 | 48.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.259.983,33 | 5.0 | 10126.0 | 93.0 | 05.Jan.2028 | 546.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.257.244,78 | 5.0 | 10012.0 | 17.0 | 21.Apr.2026 | 475.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.248.423,28 | 5.0 | 10277.0 | 362.0 | 22.März2030 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.238.235,40 | 5.0 | 10083.0 | 97.0 | 10.Jan.2028 | 486.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.233.421,85 | 5.0 | 9939.0 | 171.0 | 01.Dez.2027 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.226.157,77 | 5.0 | 10009.0 | 259.0 | 15.Nov.2028 | 450.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.224.574,31 | 5.0 | 10043.0 | 145.0 | 24.Juli2028 | 442.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.217.764,54 | 5.0 | 10626.0 | 255.0 | 20.Nov.2029 | 682.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.215.806,83 | 5.0 | 10275.0 | 165.0 | 15.Nov.2027 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.207.714,43 | 5.0 | 9514.0 | 232.0 | 15.Juni2028 | 190.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.203.044,16 | 5.0 | 10231.0 | 344.0 | 01.Dez.2029 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 4.201.088,01 | 5.0 | 10039.0 | 362.0 | 15.Feb.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.200.584,75 | 5.0 | 10256.0 | 276.0 | 08.März2029 | 580.0 |
| MPLX | MPLX LP | Energie | 4.195.916,58 | 5.0 | 9974.0 | 193.0 | 15.März2028 | 400.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.195.298,06 | 5.0 | 10017.0 | 24.0 | 17.Apr.2026 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.194.373,58 | 5.0 | 10296.0 | 304.0 | 01.Juni2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.185.169,21 | 5.0 | 9833.0 | 193.0 | 15.Feb.2028 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.178.500,38 | 5.0 | 9860.0 | 296.0 | 13.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.173.671,86 | 5.0 | 10173.0 | 283.0 | 15.Apr.2029 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.167.439,85 | 5.0 | 9504.0 | 372.0 | 16.Jan.2030 | 310.0 |
| AAPL | APPLE INC | Technologie | 4.153.468,27 | 5.0 | 10064.0 | 214.0 | 10.Mai2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.150.971,36 | 5.0 | 10357.0 | 168.0 | 01.Nov.2027 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.151.113,00 | 5.0 | 9926.0 | 123.0 | 03.Mai2027 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.143.751,85 | 5.0 | 9485.0 | 383.0 | 19.März2030 | 275.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.141.845,10 | 5.0 | 9985.0 | 97.0 | 15.Okt.2028 | 463.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.132.760,67 | 5.0 | 10083.0 | 278.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.130.860,38 | 5.0 | 9995.0 | 110.0 | 24.März2028 | 417.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.126.515,92 | 5.0 | 9828.0 | 97.0 | 19.Jan.2028 | 234.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.118.989,15 | 5.0 | 10043.0 | 335.0 | 15.Okt.2029 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.114.941,90 | 5.0 | 10083.0 | 96.0 | 14.Jan.2028 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.114.445,69 | 5.0 | 9964.0 | 13.0 | 02.März2027 | 127.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.104.111,42 | 5.0 | 10012.0 | 154.0 | 15.Sept.2027 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.096.761,95 | 5.0 | 9784.0 | 382.0 | 25.März2030 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.091.930,35 | 5.0 | 9966.0 | 24.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.091.413,03 | 5.0 | 10060.0 | 43.0 | 25.Juni2026 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.077.030,04 | 5.0 | 10344.0 | 233.0 | 08.Aug.2028 | 559.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.052.753,77 | 5.0 | 9866.0 | 287.0 | 15.März2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.048.113,65 | 5.0 | 9911.0 | 114.0 | 22.März2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 4.044.587,10 | 5.0 | 10131.0 | 192.0 | 28.Feb.2028 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.041.809,19 | 5.0 | 9820.0 | 107.0 | 21.Feb.2027 | 220.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.034.867,27 | 5.0 | 11435.0 | 385.0 | 15.Sept.2030 | 825.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.029.558,62 | 5.0 | 10203.0 | 358.0 | 01.Feb.2030 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.029.800,01 | 5.0 | 10732.0 | 363.0 | 01.Sept.2030 | 663.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.023.859,04 | 5.0 | 10006.0 | 4.0 | 01.Feb.2029 | 538.0 |
| TFC | TRUIST BANK | Bankwesen | 4.021.633,24 | 5.0 | 9156.0 | 386.0 | 11.März2030 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.018.620,98 | 5.0 | 9958.0 | 37.0 | 01.Juni2026 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.010.609,51 | 5.0 | 10498.0 | 223.0 | 27.Juli2029 | 634.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.009.110,39 | 5.0 | 10504.0 | 247.0 | 07.Nov.2028 | 680.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.006.438,98 | 5.0 | 10136.0 | 185.0 | 26.Jan.2029 | 487.0 |
| PAYX | PAYCHEX INC | Technologie | 4.002.402,04 | 5.0 | 10267.0 | 368.0 | 15.Apr.2030 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.999.159,25 | 5.0 | 9896.0 | 77.0 | 01.Nov.2026 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.980.619,98 | 5.0 | 10292.0 | 202.0 | 01.Sept.2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.978.808,05 | 5.0 | 9839.0 | 64.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.976.763,91 | 5.0 | 10258.0 | 110.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.967.327,33 | 5.0 | 10163.0 | 110.0 | 12.März2028 | 567.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.955.886,38 | 5.0 | 10032.0 | 67.0 | 25.Sept.2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.951.154,97 | 5.0 | 10355.0 | 312.0 | 15.Juli2029 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.943.715,48 | 5.0 | 9996.0 | 429.0 | 15.Nov.2030 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.929.027,44 | 5.0 | 9817.0 | 298.0 | 23.Apr.2029 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.923.361,58 | 5.0 | 10343.0 | 227.0 | 17.Juli2028 | 552.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.921.727,05 | 5.0 | 10534.0 | 163.0 | 02.Nov.2028 | 738.0 |
| BA | BOEING CO | Produktionsmittel | 3.918.067,98 | 5.0 | 10603.0 | 288.0 | 01.Mai2029 | 630.0 |
| MET | METLIFE INC | Versicherung | 3.917.314,67 | 5.0 | 10179.0 | 364.0 | 23.März2030 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.913.761,31 | 5.0 | 10256.0 | 233.0 | 14.Juli2028 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.912.370,83 | 5.0 | 9825.0 | 73.0 | 13.Okt.2027 | 164.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.904.711,45 | 5.0 | 8897.0 | 439.0 | 01.Sept.2030 | 130.0 |
| FTSCN | FORTIS INC | Elektro- | 3.905.094,80 | 5.0 | 9924.0 | 70.0 | 04.Okt.2026 | 306.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.896.585,07 | 5.0 | 10044.0 | 153.0 | 15.Sept.2027 | 425.0 |
| MA | MASTERCARD INC | Technologie | 3.889.488,45 | 5.0 | 9744.0 | 377.0 | 26.März2030 | 335.0 |
| USB | US BANCORP MTN | Bankwesen | 3.881.834,40 | 5.0 | 10339.0 | 268.0 | 23.Jan.2030 | 538.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.875.534,35 | 5.0 | 9961.0 | 221.0 | 19.Juni2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.873.962,04 | 5.0 | 9838.0 | 321.0 | 15.Aug.2029 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.869.031,92 | 5.0 | 9853.0 | 191.0 | 15.Feb.2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.868.009,42 | 5.0 | 9985.0 | 20.0 | 01.Apr.2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.867.137,21 | 5.0 | 9960.0 | 37.0 | 03.Juni2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.860.747,97 | 5.0 | 10011.0 | 12.0 | 01.März2026 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.852.914,29 | 5.0 | 10146.0 | 196.0 | 15.März2028 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.846.357,12 | 5.0 | 9816.0 | 86.0 | 02.Dez.2026 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.842.427,01 | 5.0 | 9233.0 | 423.0 | 14.Aug.2030 | 220.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.837.461,57 | 5.0 | 10148.0 | 192.0 | 28.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.834.171,36 | 5.0 | 10098.0 | 55.0 | 07.Aug.2027 | 599.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.827.858,80 | 5.0 | 10401.0 | 267.0 | 07.Jan.2029 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.827.867,45 | 5.0 | 9569.0 | 230.0 | 15.Juni2028 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.827.253,41 | 5.0 | 10021.0 | 200.0 | 17.Apr.2028 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.825.498,20 | 5.0 | 10399.0 | 144.0 | 01.Okt.2027 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.815.282,24 | 5.0 | 10777.0 | 340.0 | 06.März2030 | 735.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.815.382,67 | 5.0 | 9987.0 | 40.0 | 15.Juni2026 | 320.0 |
| C | CITIBANK NA | Bankwesen | 3.814.674,03 | 5.0 | 10049.0 | 45.0 | 06.Aug.2026 | 493.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.814.060,25 | 5.0 | 10510.0 | 272.0 | 01.März2029 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.814.187,03 | 5.0 | 9426.0 | 372.0 | 01.Feb.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.808.669,65 | 5.0 | 10384.0 | 298.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.797.972,75 | 5.0 | 10443.0 | 206.0 | 12.Mai2028 | 680.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.798.075,68 | 5.0 | 9939.0 | 53.0 | 03.Aug.2026 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.794.623,14 | 5.0 | 10318.0 | 162.0 | 05.Nov.2027 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.793.449,47 | 5.0 | 10097.0 | 155.0 | 10.Sept.2028 | 484.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.792.336,95 | 5.0 | 9796.0 | 376.0 | 01.Apr.2030 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 3.790.148,47 | 5.0 | 9923.0 | 32.0 | 15.Mai2026 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.775.378,51 | 5.0 | 9958.0 | 110.0 | 18.März2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.773.343,50 | 5.0 | 9997.0 | 9.0 | 19.Feb.2026 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.772.497,12 | 5.0 | 10051.0 | 289.0 | 03.Mai2029 | 511.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.772.553,09 | 5.0 | 9108.0 | 420.0 | 08.Juli2030 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.771.795,00 | 5.0 | 10046.0 | 251.0 | 15.Okt.2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.770.163,90 | 5.0 | 9932.0 | 189.0 | 31.Jan.2028 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.764.178,61 | 5.0 | 9744.0 | 376.0 | 01.Apr.2030 | 375.0 |
| CVX | CHEVRON CORP | Energie | 3.761.243,21 | 5.0 | 9247.0 | 403.0 | 11.Mai2030 | 224.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.751.422,27 | 5.0 | 9920.0 | 199.0 | 22.März2028 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.750.357,85 | 5.0 | 9854.0 | 109.0 | 04.März2027 | 255.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.748.105,18 | 5.0 | 10033.0 | 74.0 | 18.Okt.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.744.038,79 | 5.0 | 9855.0 | 291.0 | 05.Apr.2029 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.740.882,57 | 5.0 | 10017.0 | 22.0 | 05.Apr.2026 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.739.253,53 | 5.0 | 10133.0 | 100.0 | 05.März2027 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.739.395,35 | 5.0 | 10021.0 | 33.0 | 18.Mai2026 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.737.561,74 | 5.0 | 10108.0 | 250.0 | 02.Okt.2028 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.737.732,19 | 5.0 | 9829.0 | 78.0 | 04.Nov.2026 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 3.736.183,52 | 5.0 | 10367.0 | 220.0 | 12.Juni2029 | 578.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.728.757,36 | 5.0 | 9987.0 | 24.0 | 15.Apr.2026 | 360.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.729.501,38 | 5.0 | 10023.0 | 300.0 | 08.Mai2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.727.534,58 | 5.0 | 9948.0 | 72.0 | 15.Okt.2026 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.726.420,30 | 5.0 | 9885.0 | 171.0 | 13.Nov.2027 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.723.478,24 | 5.0 | 10185.0 | 75.0 | 20.Okt.2027 | 662.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.712.498,12 | 5.0 | 10137.0 | 48.0 | 13.Juli2027 | 715.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.712.534,57 | 5.0 | 9971.0 | 51.0 | 27.Juli2026 | 345.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.709.066,13 | 5.0 | 10210.0 | 76.0 | 26.Okt.2027 | 679.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.707.863,21 | 5.0 | 10016.0 | 336.0 | 04.Okt.2029 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.706.600,62 | 5.0 | 10270.0 | 270.0 | 31.Jan.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.706.648,49 | 5.0 | 9968.0 | 31.0 | 13.Mai2026 | 285.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.705.503,68 | 5.0 | 9908.0 | 155.0 | 19.Sept.2027 | 328.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.702.291,75 | 5.0 | 9840.0 | 94.0 | 07.Jan.2028 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.698.659,27 | 5.0 | 9833.0 | 65.0 | 15.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.691.177,52 | 5.0 | 10160.0 | 186.0 | 24.Jan.2029 | 496.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.687.461,38 | 5.0 | 10235.0 | 346.0 | 15.Nov.2029 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.686.444,88 | 5.0 | 10000.0 | 6.0 | 29.Jan.2027 | 396.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.685.718,58 | 5.0 | 9835.0 | 94.0 | 06.Jan.2028 | 249.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.683.477,20 | 5.0 | 10419.0 | 242.0 | 11.Sept.2028 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.681.218,78 | 5.0 | 10174.0 | 195.0 | 15.März2028 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.680.211,74 | 5.0 | 9564.0 | 342.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.673.301,04 | 5.0 | 9706.0 | 388.0 | 15.Mai2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.674.039,39 | 5.0 | 10219.0 | 358.0 | 15.Jan.2030 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.672.626,53 | 5.0 | 9929.0 | 27.0 | 27.Apr.2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.671.297,36 | 5.0 | 10015.0 | 134.0 | 08.Juni2027 | 411.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.671.502,69 | 5.0 | 9618.0 | 210.0 | 25.März2028 | 226.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.670.342,41 | 5.0 | 9541.0 | 369.0 | 10.Jan.2030 | 283.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.665.218,60 | 5.0 | 8914.0 | 437.0 | 15.Sept.2030 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 3.665.268,12 | 5.0 | 10278.0 | 310.0 | 23.Juli2030 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.657.038,03 | 5.0 | 9997.0 | 12.0 | 01.März2026 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.652.924,37 | 5.0 | 9623.0 | 385.0 | 25.März2030 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.649.982,91 | 5.0 | 10056.0 | 65.0 | 15.März2027 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.648.174,18 | 5.0 | 10169.0 | 275.0 | 15.Feb.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.648.431,50 | 5.0 | 9565.0 | 380.0 | 22.März2030 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.633.711,18 | 5.0 | 10028.0 | 22.0 | 06.Apr.2026 | 540.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.632.009,39 | 5.0 | 10164.0 | 174.0 | 19.Nov.2028 | 513.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.628.118,92 | 5.0 | 10144.0 | 66.0 | 13.Sept.2027 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.627.923,58 | 5.0 | 10348.0 | 216.0 | 27.Mai2029 | 567.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.624.411,31 | 5.0 | 10397.0 | 328.0 | 09.Nov.2029 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.622.629,55 | 5.0 | 10000.0 | 221.0 | 26.Juni2028 | 370.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.621.882,42 | 5.0 | 9825.0 | 94.0 | 11.Jan.2028 | 247.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.621.072,95 | 5.0 | 10118.0 | 96.0 | 21.Jan.2028 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.611.011,97 | 5.0 | 9958.0 | 15.0 | 11.März2026 | 90.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.608.675,31 | 5.0 | 10440.0 | 303.0 | 05.Juni2030 | 572.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.605.365,99 | 5.0 | 10028.0 | 64.0 | 11.Sept.2027 | 451.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.601.987,73 | 5.0 | 10169.0 | 282.0 | 10.Apr.2029 | 470.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.602.308,66 | 5.0 | 10041.0 | 259.0 | 11.Nov.2029 | 447.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.597.887,15 | 5.0 | 10095.0 | 226.0 | 13.Juni2028 | 431.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.593.677,97 | 5.0 | 9936.0 | 119.0 | 01.Mai2027 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.592.377,51 | 5.0 | 9783.0 | 334.0 | 27.Sept.2029 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.587.377,95 | 5.0 | 9929.0 | 168.0 | 03.Nov.2028 | 382.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.587.399,89 | 5.0 | 10025.0 | 425.0 | 15.Nov.2030 | 460.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.582.817,85 | 5.0 | 10030.0 | 75.0 | 22.Okt.2027 | 451.0 |
| AAPL | APPLE INC | Technologie | 3.582.015,12 | 5.0 | 10062.0 | 214.0 | 12.Mai2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.578.880,00 | 5.0 | 9988.0 | 158.0 | 15.Sept.2028 | 404.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.572.013,55 | 5.0 | 10008.0 | 188.0 | 01.März2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.568.568,13 | 5.0 | 10175.0 | 196.0 | 25.Feb.2029 | 509.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.566.264,65 | 5.0 | 9936.0 | 89.0 | 15.Dez.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.563.202,02 | 4.0 | 10336.0 | 220.0 | 23.Juni2028 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.563.547,41 | 4.0 | 10227.0 | 200.0 | 01.Apr.2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.562.371,44 | 4.0 | 9935.0 | 145.0 | 17.Aug.2027 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.562.458,23 | 4.0 | 10112.0 | 67.0 | 15.Sept.2027 | 593.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.561.569,42 | 4.0 | 10050.0 | 51.0 | 23.Juli2027 | 507.0 |
| INTC | INTEL CORPORATION | Technologie | 3.560.196,38 | 4.0 | 10249.0 | 351.0 | 10.Feb.2030 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.557.852,59 | 4.0 | 9990.0 | 76.0 | 08.Dez.2026 | 435.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.553.011,68 | 4.0 | 10086.0 | 127.0 | 15.Mai2028 | 473.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.552.647,98 | 4.0 | 10436.0 | 260.0 | 17.Nov.2028 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.548.154,47 | 4.0 | 10043.0 | 125.0 | 28.Mai2027 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 3.547.073,01 | 4.0 | 10231.0 | 271.0 | 01.Feb.2029 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 3.545.454,61 | 4.0 | 8789.0 | 438.0 | 01.Sept.2030 | 140.0 |
| AAPL | APPLE INC | Technologie | 3.545.481,73 | 4.0 | 9873.0 | 155.0 | 12.Sept.2027 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.545.656,72 | 4.0 | 9872.0 | 129.0 | 22.Mai2028 | 307.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.543.859,91 | 4.0 | 10251.0 | 358.0 | 12.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.536.651,33 | 4.0 | 9987.0 | 115.0 | 29.März2027 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.535.775,46 | 4.0 | 10139.0 | 382.0 | 28.Apr.2030 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.530.885,26 | 4.0 | 9998.0 | 14.0 | 09.März2026 | 378.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.529.596,91 | 4.0 | 10014.0 | 12.0 | 01.Sept.2026 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 3.526.949,07 | 4.0 | 9994.0 | 5.0 | 01.Feb.2026 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.526.097,43 | 4.0 | 10151.0 | 278.0 | 29.März2029 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.525.434,44 | 4.0 | 10173.0 | 359.0 | 15.Jan.2030 | 470.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.524.893,79 | 4.0 | 9609.0 | 380.0 | 01.Apr.2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.525.078,32 | 4.0 | 10151.0 | 119.0 | 17.Mai2027 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.521.738,24 | 4.0 | 10150.0 | 393.0 | 05.Juni2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.519.530,23 | 4.0 | 10073.0 | 115.0 | 27.März2028 | 471.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.517.095,27 | 4.0 | 10072.0 | 39.0 | 08.Juni2027 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.510.230,34 | 4.0 | 10329.0 | 267.0 | 24.Jan.2030 | 543.0 |
| INTC | INTEL CORPORATION | Technologie | 3.508.554,47 | 4.0 | 9791.0 | 373.0 | 25.März2030 | 390.0 |
| MPLX | MPLX LP | Energie | 3.499.714,53 | 4.0 | 9246.0 | 418.0 | 15.Aug.2030 | 265.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.492.935,29 | 4.0 | 9271.0 | 386.0 | 15.März2030 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.493.243,39 | 4.0 | 10017.0 | 111.0 | 16.März2027 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.488.203,58 | 4.0 | 9316.0 | 379.0 | 21.Feb.2030 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.484.028,35 | 4.0 | 9829.0 | 176.0 | 01.Dez.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.482.584,58 | 4.0 | 10256.0 | 291.0 | 15.Apr.2029 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.477.590,70 | 4.0 | 9975.0 | 31.0 | 10.Mai2026 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.470.244,91 | 4.0 | 10084.0 | 402.0 | 01.Juli2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.469.618,44 | 4.0 | 9911.0 | 55.0 | 10.Aug.2026 | 270.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.468.105,49 | 4.0 | 10003.0 | 13.0 | 04.März2026 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.466.235,58 | 4.0 | 10019.0 | 207.0 | 15.Mai2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.456.283,39 | 4.0 | 10111.0 | 168.0 | 26.Okt.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.451.215,08 | 4.0 | 10155.0 | 189.0 | 31.Jan.2028 | 486.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.444.389,76 | 4.0 | 9898.0 | 52.0 | 30.Juli2026 | 185.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.444.138,23 | 4.0 | 9527.0 | 328.0 | 15.Aug.2029 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.439.960,36 | 4.0 | 10236.0 | 278.0 | 26.Feb.2029 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.438.618,19 | 4.0 | 10106.0 | 238.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.435.640,96 | 4.0 | 9912.0 | 290.0 | 07.März2029 | 374.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.431.065,88 | 4.0 | 9907.0 | 73.0 | 15.Okt.2026 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.427.208,50 | 4.0 | 10001.0 | 266.0 | 17.Jan.2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 3.425.955,94 | 4.0 | 10214.0 | 315.0 | 06.Aug.2029 | 484.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.424.648,71 | 4.0 | 10067.0 | 208.0 | 25.Mai2028 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.425.249,56 | 4.0 | 10236.0 | 277.0 | 01.März2029 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.422.578,91 | 4.0 | 9334.0 | 377.0 | 15.Feb.2030 | 256.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.421.720,28 | 4.0 | 9478.0 | 280.0 | 21.Dez.2028 | 200.0 |
| ADBE | ADOBE INC | Technologie | 3.421.891,51 | 4.0 | 9347.0 | 375.0 | 01.Feb.2030 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.419.365,91 | 4.0 | 10261.0 | 365.0 | 15.März2030 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.418.769,77 | 4.0 | 9076.0 | 415.0 | 15.Juni2030 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.417.060,72 | 4.0 | 10310.0 | 353.0 | 07.Jan.2030 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.415.221,22 | 4.0 | 10161.0 | 324.0 | 10.Sept.2030 | 494.0 |
| T | AT&T INC | Kommunikation | 3.415.305,79 | 4.0 | 10020.0 | 91.0 | 01.März2027 | 425.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.412.868,49 | 4.0 | 10137.0 | 68.0 | 30.Okt.2026 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.413.191,46 | 4.0 | 9944.0 | 297.0 | 09.Apr.2029 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.411.798,15 | 4.0 | 10084.0 | 326.0 | 10.Sept.2029 | 463.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.403.584,32 | 4.0 | 9965.0 | 135.0 | 15.Juli2027 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.399.349,83 | 4.0 | 9842.0 | 281.0 | 19.Feb.2029 | 346.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.399.428,38 | 4.0 | 10110.0 | 398.0 | 08.Juli2030 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.397.955,26 | 4.0 | 9829.0 | 65.0 | 17.Sept.2026 | 105.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.396.060,00 | 4.0 | 9935.0 | 103.0 | 01.März2027 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.395.174,50 | 4.0 | 10229.0 | 311.0 | 25.Juni2029 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.393.686,94 | 4.0 | 10120.0 | 65.0 | 11.Sept.2027 | 608.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.392.138,49 | 4.0 | 9605.0 | 384.0 | 06.Apr.2030 | 313.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.388.817,60 | 4.0 | 10072.0 | 65.0 | 15.Dez.2026 | 513.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.387.320,35 | 4.0 | 9987.0 | 20.0 | 01.Apr.2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.386.613,42 | 4.0 | 9910.0 | 134.0 | 20.Juni2027 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.386.107,04 | 4.0 | 10147.0 | 366.0 | 01.Apr.2030 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.383.615,08 | 4.0 | 9966.0 | 12.0 | 01.März2026 | 120.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.382.734,44 | 4.0 | 10087.0 | 279.0 | 30.März2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.383.126,28 | 4.0 | 9834.0 | 63.0 | 10.Sept.2026 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 3.382.328,50 | 4.0 | 9974.0 | 63.0 | 15.Sept.2026 | 346.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.381.115,21 | 4.0 | 9399.0 | 356.0 | 07.Nov.2029 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.381.558,80 | 4.0 | 9885.0 | 163.0 | 15.Okt.2027 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.378.716,59 | 4.0 | 9543.0 | 385.0 | 01.Apr.2030 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.375.588,62 | 4.0 | 9581.0 | 158.0 | 01.Sept.2027 | 95.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.376.102,18 | 4.0 | 10420.0 | 265.0 | 23.Jan.2030 | 584.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.367.485,45 | 4.0 | 9843.0 | 109.0 | 03.März2027 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.367.909,46 | 4.0 | 10277.0 | 310.0 | 01.Juli2029 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.361.684,65 | 4.0 | 10037.0 | 292.0 | 01.Mai2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.358.588,43 | 4.0 | 9892.0 | 48.0 | 14.Juli2026 | 165.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.357.676,49 | 4.0 | 9732.0 | 314.0 | 14.Juni2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.355.545,02 | 4.0 | 9122.0 | 406.0 | 15.Mai2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.355.847,00 | 4.0 | 9099.0 | 406.0 | 15.Mai2030 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 3.350.036,70 | 4.0 | 10171.0 | 205.0 | 15.Apr.2028 | 480.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.349.895,74 | 4.0 | 9989.0 | 209.0 | 15.Mai2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.349.148,50 | 4.0 | 9093.0 | 448.0 | 03.Dez.2030 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.346.924,23 | 4.0 | 9434.0 | 227.0 | 20.Mai2028 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.336.986,80 | 4.0 | 10052.0 | 38.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.334.415,39 | 4.0 | 10010.0 | 32.0 | 13.Mai2027 | 454.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.328.254,95 | 4.0 | 10539.0 | 353.0 | 15.März2030 | 586.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.328.436,98 | 4.0 | 10140.0 | 175.0 | 15.März2030 | 538.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.323.415,67 | 4.0 | 10347.0 | 201.0 | 15.Apr.2028 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.321.341,19 | 4.0 | 10001.0 | 3.0 | 27.Jan.2026 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.321.412,58 | 4.0 | 9525.0 | 338.0 | 15.Sept.2029 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.319.681,09 | 4.0 | 9430.0 | 374.0 | 15.Jan.2030 | 275.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.318.838,92 | 4.0 | 9967.0 | 53.0 | 04.Aug.2026 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.319.004,97 | 4.0 | 9921.0 | 57.0 | 19.Aug.2026 | 260.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.317.872,04 | 4.0 | 10385.0 | 239.0 | 13.Sept.2029 | 581.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.316.765,44 | 4.0 | 10186.0 | 167.0 | 17.Nov.2027 | 502.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.317.113,43 | 4.0 | 10005.0 | 55.0 | 06.Okt.2026 | 400.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.315.354,01 | 4.0 | 10100.0 | 245.0 | 01.Nov.2028 | 485.0 |
| V | VISA INC | Technologie | 3.314.129,63 | 4.0 | 9789.0 | 121.0 | 15.Apr.2027 | 190.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.311.735,81 | 4.0 | 10039.0 | 157.0 | 25.Sept.2027 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.311.048,54 | 4.0 | 11514.0 | 344.0 | 15.Juli2030 | 888.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.307.381,81 | 4.0 | 10215.0 | 188.0 | 10.Jan.2028 | 516.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.295.557,65 | 4.0 | 9866.0 | 97.0 | 15.Jan.2027 | 235.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.294.324,99 | 4.0 | 9158.0 | 414.0 | 15.Juni2030 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.293.521,30 | 4.0 | 9887.0 | 122.0 | 03.Mai2027 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.285.817,06 | 4.0 | 10293.0 | 232.0 | 01.Aug.2028 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.284.113,17 | 4.0 | 10205.0 | 270.0 | 30.Jan.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.282.528,68 | 4.0 | 10033.0 | 24.0 | 16.Apr.2026 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.280.352,68 | 4.0 | 10010.0 | 215.0 | 28.Apr.2028 | 385.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.278.560,41 | 4.0 | 10237.0 | 190.0 | 01.März2028 | 545.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.278.587,66 | 4.0 | 10071.0 | 119.0 | 12.Apr.2028 | 487.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.275.569,42 | 4.0 | 9816.0 | 78.0 | 01.Nov.2027 | 171.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.275.772,00 | 4.0 | 9955.0 | 128.0 | 15.Juni2027 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 3.271.492,79 | 4.0 | 10046.0 | 186.0 | 01.März2028 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.270.355,64 | 4.0 | 9962.0 | 17.0 | 19.März2026 | 169.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.268.625,45 | 4.0 | 9962.0 | 259.0 | 23.Okt.2029 | 437.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.268.248,28 | 4.0 | 9967.0 | 12.0 | 01.März2026 | 115.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.264.812,53 | 4.0 | 10189.0 | 395.0 | 05.Sept.2030 | 573.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.263.813,26 | 4.0 | 9993.0 | 255.0 | 11.Okt.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 3.260.396,00 | 4.0 | 9942.0 | 145.0 | 05.Aug.2027 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.259.358,18 | 4.0 | 9921.0 | 128.0 | 01.Juni2027 | 345.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.254.167,30 | 4.0 | 10200.0 | 192.0 | 03.März2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.253.591,12 | 4.0 | 10015.0 | 32.0 | 15.Mai2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.253.924,06 | 4.0 | 10091.0 | 110.0 | 09.Apr.2027 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.250.850,14 | 4.0 | 9885.0 | 376.0 | 15.Apr.2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.250.894,40 | 4.0 | 10177.0 | 276.0 | 05.Jan.2029 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.248.741,22 | 4.0 | 10127.0 | 73.0 | 20.Nov.2026 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.248.040,05 | 4.0 | 9436.0 | 210.0 | 15.März2028 | 100.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.244.850,34 | 4.0 | 10281.0 | 355.0 | 09.Jan.2030 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 3.243.382,78 | 4.0 | 10065.0 | 416.0 | 15.Okt.2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.239.239,66 | 4.0 | 10101.0 | 50.0 | 24.Aug.2026 | 588.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.238.283,37 | 4.0 | 9969.0 | 63.0 | 16.Sept.2026 | 320.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.238.995,13 | 4.0 | 9369.0 | 404.0 | 01.Juni2030 | 265.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.237.491,51 | 4.0 | 10015.0 | 20.0 | 28.März2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.237.200,82 | 4.0 | 10015.0 | 409.0 | 04.Sept.2030 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.233.259,99 | 4.0 | 9680.0 | 354.0 | 01.Dez.2029 | 350.0 |
| MPLX | MPLX LP | Energie | 3.232.127,74 | 4.0 | 9972.0 | 12.0 | 01.März2026 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.229.551,25 | 4.0 | 9960.0 | 18.0 | 25.März2026 | 167.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.226.665,33 | 4.0 | 8919.0 | 422.0 | 24.Juni2030 | 145.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.224.137,15 | 4.0 | 10003.0 | 5.0 | 02.Feb.2026 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.224.477,63 | 4.0 | 9966.0 | 24.0 | 15.Apr.2026 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.223.568,28 | 4.0 | 9914.0 | 189.0 | 15.Feb.2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.222.022,51 | 4.0 | 10147.0 | 275.0 | 15.Jan.2029 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.220.997,65 | 4.0 | 10401.0 | 192.0 | 09.März2029 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.210.231,18 | 4.0 | 10429.0 | 183.0 | 10.Jan.2029 | 653.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.209.403,18 | 4.0 | 10196.0 | 186.0 | 10.Jan.2029 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.207.351,17 | 4.0 | 10051.0 | 51.0 | 23.Juli2027 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.207.935,15 | 4.0 | 10082.0 | 307.0 | 15.Juni2029 | 435.0 |
| INTU | INTUIT INC | Technologie | 3.204.207,35 | 4.0 | 10077.0 | 56.0 | 15.Sept.2026 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.204.378,17 | 4.0 | 10262.0 | 275.0 | 01.Feb.2029 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.203.566,44 | 4.0 | 10642.0 | 254.0 | 07.Nov.2028 | 661.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.202.154,51 | 4.0 | 10398.0 | 350.0 | 15.Feb.2030 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 3.201.685,48 | 4.0 | 10175.0 | 135.0 | 12.Juli2027 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.199.618,35 | 4.0 | 10258.0 | 186.0 | 15.Feb.2028 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.200.056,17 | 4.0 | 9739.0 | 136.0 | 10.Juni2027 | 170.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.197.964,64 | 4.0 | 9899.0 | 106.0 | 01.März2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.194.426,76 | 4.0 | 10341.0 | 215.0 | 06.Juni2028 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.190.730,83 | 4.0 | 10157.0 | 332.0 | 06.Okt.2029 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.189.041,72 | 4.0 | 9338.0 | 286.0 | 15.Jan.2029 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.187.999,47 | 4.0 | 10344.0 | 194.0 | 06.März2029 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.179.968,56 | 4.0 | 10191.0 | 274.0 | 15.Jan.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.178.737,83 | 4.0 | 9914.0 | 32.0 | 15.Mai2026 | 115.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.177.315,75 | 4.0 | 9787.0 | 285.0 | 01.März2029 | 338.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.174.140,09 | 4.0 | 10057.0 | 115.0 | 01.Apr.2027 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.173.887,16 | 4.0 | 10106.0 | 228.0 | 18.Juni2028 | 436.0 |
| META | META PLATFORMS INC | Kommunikation | 3.172.796,08 | 4.0 | 10253.0 | 379.0 | 15.Mai2030 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.171.126,96 | 4.0 | 10068.0 | 49.0 | 20.Juli2026 | 520.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.169.599,50 | 4.0 | 9129.0 | 410.0 | 22.Juni2030 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 3.167.869,02 | 4.0 | 9829.0 | 191.0 | 01.Feb.2028 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.167.246,12 | 4.0 | 10007.0 | 209.0 | 15.Mai2028 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.165.354,26 | 4.0 | 10030.0 | 31.0 | 12.Mai2026 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.160.940,90 | 4.0 | 10487.0 | 333.0 | 17.Nov.2029 | 563.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.161.175,39 | 4.0 | 10087.0 | 165.0 | 18.Okt.2028 | 452.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.156.552,26 | 4.0 | 10057.0 | 202.0 | 30.März2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.153.987,11 | 4.0 | 10183.0 | 391.0 | 03.Juni2030 | 481.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.153.193,42 | 4.0 | 9882.0 | 47.0 | 09.Juli2027 | 155.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.151.142,19 | 4.0 | 9933.0 | 115.0 | 05.Apr.2027 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.148.033,10 | 4.0 | 9983.0 | 79.0 | 15.Dez.2026 | 380.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.148.163,19 | 4.0 | 10088.0 | 234.0 | 06.Aug.2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.146.454,62 | 4.0 | 9476.0 | 272.0 | 20.Nov.2028 | 195.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.146.010,02 | 4.0 | 10082.0 | 189.0 | 15.Feb.2028 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.145.268,72 | 4.0 | 9532.0 | 333.0 | 16.Aug.2029 | 244.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.144.108,21 | 4.0 | 9934.0 | 22.0 | 08.Apr.2026 | 70.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.144.431,53 | 4.0 | 9958.0 | 114.0 | 25.März2027 | 338.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.144.583,14 | 4.0 | 10029.0 | 362.0 | 15.Jan.2030 | 430.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.142.567,27 | 4.0 | 10248.0 | 357.0 | 10.Feb.2030 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.134.206,14 | 4.0 | 9492.0 | 230.0 | 07.Juni2029 | 189.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.130.634,28 | 4.0 | 9586.0 | 369.0 | 15.Feb.2030 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.129.600,67 | 4.0 | 10100.0 | 370.0 | 15.Apr.2030 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.126.868,93 | 4.0 | 10005.0 | 11.0 | 15.Jan.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.119.275,67 | 4.0 | 10285.0 | 334.0 | 07.Nov.2029 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.118.036,52 | 4.0 | 9937.0 | 74.0 | 19.Okt.2026 | 301.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.118.364,40 | 4.0 | 9932.0 | 188.0 | 15.Feb.2028 | 380.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.116.268,85 | 4.0 | 10515.0 | 264.0 | 01.Feb.2029 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.114.954,39 | 4.0 | 9988.0 | 240.0 | 21.Sept.2028 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.113.769,32 | 4.0 | 10197.0 | 282.0 | 15.März2029 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.112.700,52 | 4.0 | 9978.0 | 37.0 | 01.Juni2026 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.111.044,67 | 4.0 | 9198.0 | 405.0 | 20.Mai2030 | 215.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.108.426,45 | 4.0 | 10398.0 | 167.0 | 29.Nov.2027 | 655.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.107.193,14 | 4.0 | 10451.0 | 252.0 | 15.Nov.2028 | 590.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.103.631,26 | 4.0 | 9988.0 | 425.0 | 06.Nov.2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.104.102,07 | 4.0 | 9902.0 | 39.0 | 10.Juni2026 | 150.0 |
| NXPI | NXP BV | Technologie | 3.099.973,54 | 4.0 | 9999.0 | 306.0 | 18.Juni2029 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.092.097,07 | 4.0 | 10221.0 | 274.0 | 13.Feb.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.092.432,33 | 4.0 | 10331.0 | 281.0 | 14.März2030 | 554.0 |
| AAPL | APPLE INC | Technologie | 3.089.195,81 | 4.0 | 10087.0 | 387.0 | 12.Mai2030 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.087.734,24 | 4.0 | 10171.0 | 367.0 | 15.März2030 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.082.811,23 | 4.0 | 9987.0 | 248.0 | 22.Sept.2029 | 432.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.077.066,05 | 4.0 | 9903.0 | 378.0 | 22.März2030 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.067.664,23 | 4.0 | 9959.0 | 106.0 | 09.März2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.065.924,44 | 4.0 | 9954.0 | 120.0 | 15.Mai2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.065.298,47 | 4.0 | 10111.0 | 223.0 | 02.Juni2028 | 457.0 |
| MPLX | MPLX LP | Energie | 3.059.868,72 | 4.0 | 9994.0 | 95.0 | 01.März2027 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.058.724,62 | 4.0 | 9129.0 | 401.0 | 29.Apr.2030 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.057.592,21 | 4.0 | 9882.0 | 178.0 | 15.Dez.2027 | 334.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.057.070,33 | 4.0 | 9417.0 | 388.0 | 01.Apr.2030 | 263.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.057.472,31 | 4.0 | 10155.0 | 106.0 | 01.März2028 | 558.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.055.836,91 | 4.0 | 9931.0 | 26.0 | 23.Apr.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.054.429,48 | 4.0 | 9982.0 | 49.0 | 21.Juli2026 | 375.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.051.217,48 | 4.0 | 10115.0 | 232.0 | 15.Sept.2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.047.789,87 | 4.0 | 10091.0 | 137.0 | 15.Juli2027 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.043.844,46 | 4.0 | 9876.0 | 376.0 | 15.Apr.2030 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.040.282,09 | 4.0 | 10176.0 | 138.0 | 28.Juni2027 | 524.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.039.597,57 | 4.0 | 9381.0 | 382.0 | 11.März2030 | 270.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.038.642,91 | 4.0 | 9960.0 | 181.0 | 25.Jan.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.036.011,07 | 4.0 | 8873.0 | 445.0 | 15.Okt.2030 | 170.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.030.943,66 | 4.0 | 10140.0 | 72.0 | 15.Nov.2026 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.031.200,11 | 4.0 | 9718.0 | 130.0 | 15.Mai2027 | 170.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.027.995,13 | 4.0 | 10082.0 | 142.0 | 29.Nov.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.025.930,24 | 4.0 | 10550.0 | 421.0 | 20.Nov.2030 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.026.361,06 | 4.0 | 10159.0 | 191.0 | 28.Feb.2028 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 3.023.981,38 | 4.0 | 9990.0 | 234.0 | 26.Juli2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.022.711,89 | 4.0 | 10029.0 | 210.0 | 12.Apr.2028 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.022.806,46 | 4.0 | 9418.0 | 275.0 | 01.Dez.2028 | 227.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.021.197,13 | 4.0 | 10030.0 | 63.0 | 10.Sept.2027 | 457.0 |
| AAPL | APPLE INC | Technologie | 3.019.771,20 | 4.0 | 8844.0 | 436.0 | 20.Aug.2030 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.019.127,46 | 4.0 | 10399.0 | 239.0 | 25.Sept.2028 | 572.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.014.691,78 | 4.0 | 10084.0 | 162.0 | 22.Okt.2027 | 433.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.005.680,04 | 4.0 | 9500.0 | 351.0 | 01.Nov.2029 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.003.696,74 | 4.0 | 9937.0 | 48.0 | 12.Juli2026 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.002.812,72 | 4.0 | 9456.0 | 388.0 | 06.Apr.2030 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.996.677,61 | 4.0 | 10012.0 | 12.0 | 01.Juni2026 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.996.262,30 | 4.0 | 9999.0 | 9.0 | 14.Feb.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.994.439,50 | 4.0 | 10063.0 | 146.0 | 03.Aug.2027 | 424.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.993.424,72 | 4.0 | 10196.0 | 355.0 | 01.Feb.2030 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.992.647,37 | 4.0 | 9958.0 | 20.0 | 01.Apr.2026 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.992.203,89 | 4.0 | 10207.0 | 154.0 | 13.Sept.2028 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.991.046,56 | 4.0 | 9871.0 | 48.0 | 14.Juli2026 | 115.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.990.932,15 | 4.0 | 10264.0 | 379.0 | 19.Mai2030 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.989.610,21 | 4.0 | 10118.0 | 323.0 | 11.Sept.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.989.171,36 | 4.0 | 10127.0 | 86.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.984.919,68 | 4.0 | 10024.0 | 80.0 | 17.Jan.2027 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.982.444,35 | 4.0 | 9603.0 | 208.0 | 20.März2028 | 200.0 |
| RTX | RTX CORP | Produktionsmittel | 2.982.468,41 | 4.0 | 10123.0 | 70.0 | 08.Nov.2026 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.979.952,87 | 4.0 | 10102.0 | 166.0 | 08.Nov.2027 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.978.901,98 | 4.0 | 9965.0 | 124.0 | 01.Juni2027 | 385.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.975.360,09 | 4.0 | 10013.0 | 35.0 | 20.Mai2027 | 467.0 |
| NI | NISOURCE INC | Erdgas | 2.975.676,56 | 4.0 | 10232.0 | 198.0 | 30.März2028 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.972.890,23 | 4.0 | 10104.0 | 187.0 | 06.Feb.2028 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.968.512,86 | 4.0 | 9998.0 | 16.0 | 15.März2026 | 375.0 |
| USB | US BANCORP | Bankwesen | 2.968.775,29 | 4.0 | 8827.0 | 426.0 | 22.Juli2030 | 138.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 2.966.898,74 | 4.0 | 9955.0 | 71.0 | 15.Okt.2026 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 2.966.008,49 | 4.0 | 9597.0 | 353.0 | 18.Nov.2029 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.966.106,70 | 4.0 | 9631.0 | 215.0 | 15.Apr.2028 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.964.977,61 | 4.0 | 8874.0 | 430.0 | 21.Aug.2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.964.322,66 | 4.0 | 10143.0 | 223.0 | 13.Juni2029 | 482.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.960.856,16 | 4.0 | 10477.0 | 266.0 | 02.Feb.2029 | 593.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.955.175,75 | 4.0 | 9782.0 | 379.0 | 06.Apr.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.953.552,81 | 4.0 | 10166.0 | 206.0 | 04.Apr.2028 | 505.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.951.767,81 | 4.0 | 9971.0 | 48.0 | 15.Juli2026 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.950.882,51 | 4.0 | 9748.0 | 293.0 | 24.März2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.951.194,38 | 4.0 | 9872.0 | 110.0 | 10.März2027 | 280.0 |
| EQT | EQT CORP | Energie | 2.951.290,03 | 4.0 | 10837.0 | 328.0 | 01.Feb.2030 | 700.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.950.477,64 | 4.0 | 10186.0 | 358.0 | 07.Feb.2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.944.283,31 | 4.0 | 9956.0 | 18.0 | 25.März2026 | 134.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.944.235,44 | 4.0 | 10780.0 | 376.0 | 02.Aug.2030 | 634.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.943.040,58 | 4.0 | 9917.0 | 191.0 | 25.Jan.2028 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.942.285,68 | 4.0 | 10361.0 | 274.0 | 15.März2029 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.942.297,17 | 4.0 | 9942.0 | 97.0 | 01.Feb.2027 | 330.0 |
| T | AT&T INC | Kommunikation | 2.939.727,83 | 4.0 | 10133.0 | 396.0 | 15.Aug.2030 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.938.467,64 | 4.0 | 10397.0 | 236.0 | 01.Feb.2029 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.937.779,39 | 4.0 | 9829.0 | 98.0 | 22.Jan.2027 | 233.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.936.710,53 | 4.0 | 10572.0 | 343.0 | 15.Feb.2030 | 630.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.933.684,68 | 4.0 | 10265.0 | 359.0 | 01.März2030 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.930.684,02 | 4.0 | 10417.0 | 268.0 | 09.Jan.2030 | 617.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.927.054,99 | 4.0 | 10141.0 | 189.0 | 12.Jan.2028 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.925.456,49 | 4.0 | 8832.0 | 439.0 | 01.Sept.2030 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.924.298,50 | 4.0 | 10156.0 | 230.0 | 15.Juli2028 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.923.231,60 | 4.0 | 9530.0 | 228.0 | 28.Mai2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.923.505,54 | 4.0 | 10082.0 | 163.0 | 08.Okt.2027 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 2.922.455,05 | 4.0 | 9962.0 | 108.0 | 25.März2027 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.919.232,33 | 4.0 | 10066.0 | 384.0 | 17.Mai2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.919.367,37 | 4.0 | 9926.0 | 143.0 | 12.Juli2027 | 336.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.915.538,10 | 4.0 | 10021.0 | 387.0 | 01.Mai2030 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.910.175,84 | 4.0 | 9893.0 | 110.0 | 15.März2027 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.905.430,59 | 4.0 | 9125.0 | 402.0 | 01.Mai2030 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 2.905.987,58 | 4.0 | 9948.0 | 419.0 | 15.Okt.2030 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.906.056,69 | 4.0 | 10019.0 | 67.0 | 15.Feb.2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.900.344,55 | 4.0 | 10011.0 | 118.0 | 11.Apr.2027 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 2.898.753,59 | 4.0 | 10197.0 | 375.0 | 15.Apr.2030 | 469.0 |
| EQIX | EQUINIX INC | Technologie | 2.895.158,04 | 4.0 | 9061.0 | 421.0 | 15.Juli2030 | 215.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.894.485,67 | 4.0 | 9954.0 | 284.0 | 18.März2029 | 400.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.893.688,87 | 4.0 | 9822.0 | 376.0 | 01.Apr.2030 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.893.078,42 | 4.0 | 9988.0 | 96.0 | 11.Jan.2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.893.347,18 | 4.0 | 10276.0 | 230.0 | 15.Aug.2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.891.545,31 | 4.0 | 9998.0 | 199.0 | 02.März2028 | 396.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.889.100,70 | 4.0 | 10095.0 | 324.0 | 11.Sept.2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.889.506,97 | 4.0 | 9936.0 | 147.0 | 01.Dez.2027 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.889.567,79 | 4.0 | 9918.0 | 66.0 | 20.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Technologie | 2.883.211,25 | 4.0 | 10062.0 | 188.0 | 15.Jan.2028 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.875.641,42 | 4.0 | 9677.0 | 323.0 | 31.Juli2029 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 2.875.739,10 | 4.0 | 10042.0 | 1.0 | 15.Feb.2028 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.871.908,48 | 4.0 | 10345.0 | 325.0 | 15.Okt.2029 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.869.646,23 | 4.0 | 10010.0 | 259.0 | 05.Nov.2028 | 390.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.866.665,09 | 4.0 | 10206.0 | 183.0 | 01.Feb.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.865.961,14 | 4.0 | 10145.0 | 279.0 | 16.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.866.116,74 | 4.0 | 10108.0 | 158.0 | 20.Sept.2027 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.866.214,74 | 4.0 | 10465.0 | 231.0 | 21.Aug.2029 | 621.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.861.365,80 | 4.0 | 9651.0 | 379.0 | 27.März2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.861.785,70 | 4.0 | 9995.0 | 109.0 | 08.März2027 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.859.419,22 | 4.0 | 9377.0 | 381.0 | 25.Feb.2030 | 256.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.853.053,12 | 4.0 | 10012.0 | 13.0 | 06.März2026 | 695.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.850.914,26 | 4.0 | 10188.0 | 363.0 | 02.Apr.2030 | 491.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.849.249,13 | 4.0 | 9942.0 | 57.0 | 15.Aug.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.848.990,65 | 4.0 | 10315.0 | 302.0 | 01.Juni2029 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.847.805,56 | 4.0 | 9821.0 | 105.0 | 14.Feb.2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.846.593,29 | 4.0 | 9878.0 | 158.0 | 11.Sept.2027 | 317.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.842.172,59 | 4.0 | 9984.0 | 40.0 | 15.Juni2026 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.842.603,16 | 4.0 | 10113.0 | 133.0 | 01.Juli2027 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.841.569,15 | 4.0 | 10115.0 | 189.0 | 13.Feb.2028 | 469.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.838.968,68 | 4.0 | 9919.0 | 69.0 | 01.Okt.2026 | 265.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.836.164,40 | 4.0 | 9833.0 | 377.0 | 15.Apr.2030 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.828.013,36 | 4.0 | 10044.0 | 256.0 | 01.Dez.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 2.827.193,51 | 4.0 | 10019.0 | 156.0 | 24.Sept.2027 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.821.212,50 | 4.0 | 10153.0 | 210.0 | 15.Juni2028 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.818.576,07 | 4.0 | 10011.0 | 372.0 | 15.Apr.2030 | 435.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.813.744,21 | 4.0 | 9852.0 | 293.0 | 05.Apr.2029 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 2.811.668,56 | 4.0 | 10100.0 | 321.0 | 15.Aug.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.810.702,32 | 4.0 | 9944.0 | 24.0 | 15.Apr.2026 | 160.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.808.212,75 | 4.0 | 10087.0 | 56.0 | 18.Sept.2026 | 550.0 |
| SRE | SEMPRA | Erdgas | 2.808.746,77 | 4.0 | 10060.0 | 44.0 | 01.Aug.2026 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.807.903,23 | 4.0 | 10026.0 | 328.0 | 11.Sept.2029 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.806.746,75 | 4.0 | 9685.0 | 139.0 | 20.Juni2027 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.805.520,06 | 4.0 | 10075.0 | 60.0 | 30.Sept.2026 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.805.565,07 | 4.0 | 8797.0 | 455.0 | 29.Okt.2030 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 2.803.173,25 | 4.0 | 10000.0 | 2.0 | 15.Sept.2028 | 411.0 |
| SRE | SEMPRA | Erdgas | 2.800.986,51 | 4.0 | 9866.0 | 187.0 | 01.Feb.2028 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.799.247,86 | 4.0 | 10094.0 | 96.0 | 18.Jan.2027 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.799.250,20 | 4.0 | 10015.0 | 260.0 | 06.Dez.2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.797.722,00 | 4.0 | 9467.0 | 370.0 | 15.Jan.2030 | 290.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.796.586,59 | 4.0 | 10381.0 | 386.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.794.399,54 | 4.0 | 9996.0 | 258.0 | 27.Okt.2028 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.791.011,84 | 4.0 | 10187.0 | 317.0 | 15.Aug.2030 | 496.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.788.952,47 | 4.0 | 9489.0 | 233.0 | 15.Juni2028 | 155.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.788.432,05 | 4.0 | 9773.0 | 358.0 | 01.Feb.2030 | 405.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.784.634,74 | 4.0 | 9938.0 | 111.0 | 01.Apr.2027 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.783.756,32 | 4.0 | 9236.0 | 444.0 | 15.Nov.2030 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 2.783.942,66 | 4.0 | 10020.0 | 82.0 | 20.Nov.2026 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.782.980,92 | 4.0 | 9541.0 | 327.0 | 29.Juli2029 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.781.188,09 | 4.0 | 8832.0 | 456.0 | 13.Nov.2030 | 145.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.777.128,99 | 4.0 | 10284.0 | 356.0 | 15.Feb.2030 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.777.757,85 | 4.0 | 9948.0 | 62.0 | 06.Sept.2026 | 321.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.776.536,41 | 4.0 | 9977.0 | 289.0 | 06.Apr.2029 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.776.830,41 | 4.0 | 9828.0 | 89.0 | 15.Dez.2026 | 263.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.775.757,04 | 4.0 | 9904.0 | 69.0 | 01.Okt.2026 | 275.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.774.891,99 | 4.0 | 8994.0 | 417.0 | 15.Juni2030 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.773.658,40 | 4.0 | 10116.0 | 138.0 | 30.Juli2027 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.770.726,32 | 3.0 | 9542.0 | 224.0 | 15.Mai2028 | 170.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.769.323,33 | 3.0 | 9834.0 | 360.0 | 23.Jan.2030 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.766.602,50 | 3.0 | 10249.0 | 394.0 | 10.Juli2030 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.764.410,74 | 3.0 | 10200.0 | 195.0 | 15.März2028 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.764.021,42 | 3.0 | 9875.0 | 57.0 | 15.Aug.2026 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.764.229,29 | 3.0 | 10206.0 | 207.0 | 28.Apr.2028 | 500.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.763.545,61 | 3.0 | 10076.0 | 83.0 | 25.Nov.2026 | 459.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.760.384,47 | 3.0 | 9916.0 | 261.0 | 28.Nov.2028 | 372.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.760.391,17 | 3.0 | 10208.0 | 281.0 | 15.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.756.866,61 | 3.0 | 9614.0 | 400.0 | 21.Juni2030 | 360.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.755.784,88 | 3.0 | 9980.0 | 180.0 | 12.Jan.2028 | 413.0 |
| NXPI | NXP BV | Technologie | 2.755.114,64 | 3.0 | 9988.0 | 40.0 | 18.Juni2026 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.753.725,33 | 3.0 | 9782.0 | 309.0 | 01.Juni2029 | 338.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.752.269,17 | 3.0 | 9918.0 | 128.0 | 02.Juni2027 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.752.318,85 | 3.0 | 9975.0 | 228.0 | 15.Juni2028 | 385.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.750.449,71 | 3.0 | 10089.0 | 96.0 | 30.Juni2027 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.746.500,49 | 3.0 | 10576.0 | 352.0 | 01.Apr.2030 | 595.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.746.901,58 | 3.0 | 9765.0 | 342.0 | 15.Nov.2029 | 370.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.744.478,71 | 3.0 | 10333.0 | 276.0 | 01.März2029 | 540.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.742.437,50 | 3.0 | 10112.0 | 232.0 | 13.Sept.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.738.193,50 | 3.0 | 10281.0 | 364.0 | 15.März2030 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.736.981,47 | 3.0 | 10295.0 | 368.0 | 01.Apr.2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.733.391,64 | 3.0 | 10181.0 | 187.0 | 20.Jan.2028 | 475.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.731.854,28 | 3.0 | 10016.0 | 9.0 | 15.Feb.2026 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.730.377,70 | 3.0 | 10013.0 | 134.0 | 09.Juni2027 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.730.743,30 | 3.0 | 9594.0 | 332.0 | 15.Aug.2029 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.729.782,05 | 3.0 | 9943.0 | 194.0 | 15.März2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.728.207,00 | 3.0 | 10154.0 | 125.0 | 08.Mai2027 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.725.153,99 | 3.0 | 9966.0 | 14.0 | 10.März2026 | 150.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.724.197,11 | 3.0 | 9929.0 | 171.0 | 01.Dez.2027 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.722.362,15 | 3.0 | 10154.0 | 217.0 | 01.Juni2028 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.717.186,81 | 3.0 | 10082.0 | 398.0 | 01.Juli2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 2.713.761,99 | 3.0 | 10313.0 | 385.0 | 01.Juni2030 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.712.190,35 | 3.0 | 9464.0 | 285.0 | 12.Jan.2029 | 225.0 |
| FISV | FISERV INC | Technologie | 2.708.483,61 | 3.0 | 10234.0 | 190.0 | 02.März2028 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.706.821,00 | 3.0 | 9651.0 | 197.0 | 16.Feb.2028 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.705.768,68 | 3.0 | 10009.0 | 264.0 | 14.Nov.2028 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.705.234,44 | 3.0 | 10098.0 | 355.0 | 15.Feb.2030 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.702.629,65 | 3.0 | 9927.0 | 359.0 | 15.März2030 | 580.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.702.088,71 | 3.0 | 10063.0 | 214.0 | 15.Juni2028 | 440.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.701.157,65 | 3.0 | 10209.0 | 197.0 | 22.März2028 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.701.705,51 | 3.0 | 10190.0 | 188.0 | 12.Jan.2028 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.698.434,68 | 3.0 | 9940.0 | 106.0 | 15.März2027 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.698.549,62 | 3.0 | 10065.0 | 81.0 | 15.Nov.2026 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.697.036,49 | 3.0 | 10384.0 | 349.0 | 17.Jan.2030 | 557.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.696.048,90 | 3.0 | 9466.0 | 356.0 | 15.Nov.2029 | 260.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.694.618,52 | 3.0 | 9836.0 | 110.0 | 10.März2027 | 253.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.686.843,16 | 3.0 | 9425.0 | 247.0 | 15.Aug.2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.684.552,73 | 3.0 | 10087.0 | 48.0 | 13.Juli2026 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.679.661,06 | 3.0 | 9436.0 | 341.0 | 13.Sept.2029 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.676.264,12 | 3.0 | 10062.0 | 89.0 | 17.Dez.2026 | 457.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.673.435,02 | 3.0 | 10121.0 | 184.0 | 27.Jan.2028 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.668.551,84 | 3.0 | 10097.0 | 99.0 | 26.Feb.2027 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.665.166,21 | 3.0 | 10289.0 | 272.0 | 15.Jan.2029 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.662.483,02 | 3.0 | 10364.0 | 221.0 | 21.Juli2028 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.661.753,04 | 3.0 | 10436.0 | 168.0 | 01.Dez.2027 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.659.101,33 | 3.0 | 9083.0 | 418.0 | 17.Juli2030 | 205.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.657.561,15 | 3.0 | 10236.0 | 298.0 | 15.Mai2029 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.657.567,38 | 3.0 | 10208.0 | 274.0 | 15.Feb.2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.657.673,90 | 3.0 | 10347.0 | 301.0 | 26.Mai2030 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.657.895,92 | 3.0 | 9890.0 | 41.0 | 18.Juni2026 | 113.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.655.253,44 | 3.0 | 10294.0 | 359.0 | 21.Feb.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.654.456,32 | 3.0 | 10222.0 | 394.0 | 10.Juni2030 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.654.540,04 | 3.0 | 9872.0 | 171.0 | 15.Nov.2027 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.653.853,88 | 3.0 | 9970.0 | 24.0 | 15.Apr.2026 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.653.103,43 | 3.0 | 9737.0 | 384.0 | 30.Apr.2030 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.651.979,73 | 3.0 | 10019.0 | 133.0 | 06.Juni2028 | 412.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.651.183,13 | 3.0 | 10160.0 | 275.0 | 09.Feb.2029 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.649.266,88 | 3.0 | 9811.0 | 404.0 | 15.Juli2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.642.063,13 | 3.0 | 9915.0 | 209.0 | 01.Mai2028 | 355.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.638.883,64 | 3.0 | 10043.0 | 408.0 | 15.Sept.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.636.673,08 | 3.0 | 9983.0 | 170.0 | 03.Nov.2028 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.633.691,68 | 3.0 | 9695.0 | 109.0 | 01.März2027 | 110.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.633.707,90 | 3.0 | 10485.0 | 281.0 | 13.Apr.2029 | 690.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.633.861,42 | 3.0 | 10106.0 | 314.0 | 28.Juli2030 | 477.0 |
| MA | MASTERCARD INC | Technologie | 2.632.465,20 | 3.0 | 9673.0 | 313.0 | 01.Juni2029 | 295.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.630.678,58 | 3.0 | 9976.0 | 286.0 | 01.Apr.2029 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.631.143,74 | 3.0 | 9567.0 | 368.0 | 15.Jan.2030 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.628.073,68 | 3.0 | 10019.0 | 244.0 | 11.Sept.2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 2.624.697,50 | 3.0 | 9412.0 | 374.0 | 24.Jan.2030 | 240.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.623.531,40 | 3.0 | 10213.0 | 372.0 | 07.Apr.2030 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.620.515,01 | 3.0 | 10125.0 | 194.0 | 15.März2028 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.620.814,09 | 3.0 | 10239.0 | 292.0 | 05.Apr.2029 | 499.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.616.591,53 | 3.0 | 10236.0 | 173.0 | 02.Dez.2028 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.615.468,97 | 3.0 | 9951.0 | 20.0 | 01.Apr.2027 | 173.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.615.650,77 | 3.0 | 10137.0 | 187.0 | 10.Feb.2028 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 2.614.711,37 | 3.0 | 9691.0 | 287.0 | 01.März2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.614.490,90 | 3.0 | 10208.0 | 358.0 | 10.Feb.2030 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.612.610,80 | 3.0 | 10139.0 | 183.0 | 11.Jan.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.612.920,03 | 3.0 | 10166.0 | 143.0 | 15.Juli2027 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.611.437,54 | 3.0 | 10246.0 | 274.0 | 01.März2029 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.611.679,23 | 3.0 | 10003.0 | 9.0 | 15.Feb.2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.607.974,19 | 3.0 | 10126.0 | 324.0 | 16.Aug.2029 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 2.607.047,76 | 3.0 | 9569.0 | 154.0 | 15.Aug.2027 | 80.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.605.456,46 | 3.0 | 10014.0 | 276.0 | 01.März2029 | 435.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.604.583,51 | 3.0 | 10072.0 | 98.0 | 13.Jan.2028 | 486.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.602.908,04 | 3.0 | 10017.0 | 328.0 | 10.Sept.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.603.352,60 | 3.0 | 9707.0 | 384.0 | 01.Apr.2030 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.600.704,97 | 3.0 | 10063.0 | 223.0 | 15.Juni2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.601.002,31 | 3.0 | 10347.0 | 284.0 | 13.März2029 | 538.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.596.059,62 | 3.0 | 9987.0 | 282.0 | 15.März2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.593.385,36 | 3.0 | 10073.0 | 321.0 | 14.Aug.2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 2.593.185,92 | 3.0 | 10093.0 | 383.0 | 10.Mai2030 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.592.295,72 | 3.0 | 8801.0 | 441.0 | 15.Sept.2030 | 138.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.590.888,58 | 3.0 | 10029.0 | 200.0 | 20.Apr.2028 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.591.022,67 | 3.0 | 10044.0 | 153.0 | 08.Sept.2028 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.591.468,02 | 3.0 | 9916.0 | 31.0 | 13.Mai2026 | 115.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.591.569,51 | 3.0 | 10236.0 | 219.0 | 15.Juni2028 | 563.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.590.573,80 | 3.0 | 10192.0 | 357.0 | 15.Feb.2030 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.589.723,06 | 3.0 | 10025.0 | 159.0 | 04.Okt.2027 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.587.318,03 | 3.0 | 9937.0 | 274.0 | 08.Feb.2029 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.587.544,69 | 3.0 | 10219.0 | 318.0 | 06.Sept.2030 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.584.507,52 | 3.0 | 10224.0 | 216.0 | 01.Juni2028 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 2.584.203,53 | 3.0 | 9916.0 | 122.0 | 27.Apr.2027 | 315.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.580.734,08 | 3.0 | 10166.0 | 143.0 | 01.März2030 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.577.376,67 | 3.0 | 9785.0 | 317.0 | 01.Juli2029 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.575.011,92 | 3.0 | 9924.0 | 429.0 | 15.Nov.2030 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.574.350,10 | 3.0 | 9582.0 | 433.0 | 15.Nov.2030 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.572.846,42 | 3.0 | 10120.0 | 197.0 | 15.März2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.571.284,16 | 3.0 | 9969.0 | 245.0 | 15.Sept.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.570.158,33 | 3.0 | 9829.0 | 288.0 | 15.März2029 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.567.915,58 | 3.0 | 9966.0 | 47.0 | 08.Juli2026 | 305.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.568.563,79 | 3.0 | 9965.0 | 107.0 | 01.Apr.2027 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.561.281,24 | 3.0 | 9833.0 | 89.0 | 15.Dez.2026 | 206.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.561.427,99 | 3.0 | 10108.0 | 387.0 | 15.Juni2030 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.560.348,99 | 3.0 | 10242.0 | 362.0 | 24.Feb.2030 | 475.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.559.853,72 | 3.0 | 10079.0 | 338.0 | 10.Okt.2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.554.142,19 | 3.0 | 9927.0 | 333.0 | 18.Sept.2029 | 380.0 |
| NI | NISOURCE INC | Erdgas | 2.554.342,87 | 3.0 | 9712.0 | 385.0 | 01.Mai2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.550.283,22 | 3.0 | 10157.0 | 158.0 | 15.Okt.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.549.448,99 | 3.0 | 10213.0 | 188.0 | 12.Jan.2028 | 494.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.548.075,63 | 3.0 | 10225.0 | 190.0 | 01.März2028 | 525.0 |
| HPQ | HP INC | Technologie | 2.548.745,41 | 3.0 | 9874.0 | 295.0 | 15.Apr.2029 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.547.370,62 | 3.0 | 9169.0 | 387.0 | 15.März2030 | 230.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.547.864,27 | 3.0 | 9707.0 | 134.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.546.578,52 | 3.0 | 9919.0 | 124.0 | 18.Mai2027 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 2.545.815,60 | 3.0 | 10260.0 | 377.0 | 24.Apr.2030 | 483.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.543.886,12 | 3.0 | 9445.0 | 258.0 | 22.Sept.2028 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.542.505,79 | 3.0 | 10014.0 | 16.0 | 18.März2026 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.543.132,92 | 3.0 | 9571.0 | 196.0 | 01.Feb.2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.537.901,97 | 3.0 | 9979.0 | 125.0 | 04.Mai2027 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.531.841,72 | 3.0 | 10005.0 | 298.0 | 03.Mai2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.531.855,12 | 3.0 | 10044.0 | 245.0 | 16.Okt.2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.529.957,56 | 3.0 | 10004.0 | 166.0 | 15.Okt.2027 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.527.867,55 | 3.0 | 9602.0 | 398.0 | 28.Mai2030 | 349.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.524.910,66 | 3.0 | 8795.0 | 441.0 | 18.Sept.2030 | 150.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.523.636,40 | 3.0 | 9316.0 | 375.0 | 04.Feb.2030 | 255.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.522.750,16 | 3.0 | 9936.0 | 144.0 | 15.Aug.2027 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.523.422,11 | 3.0 | 10141.0 | 191.0 | 24.Feb.2028 | 455.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.521.931,66 | 3.0 | 10832.0 | 246.0 | 30.Okt.2029 | 741.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.519.496,80 | 3.0 | 9246.0 | 417.0 | 16.Juli2030 | 268.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.517.007,25 | 3.0 | 10002.0 | 3.0 | 29.Jan.2026 | 495.0 |
| NXPI | NXP BV | Technologie | 2.515.382,53 | 3.0 | 9615.0 | 388.0 | 01.Mai2030 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.514.030,36 | 3.0 | 10425.0 | 253.0 | 15.Nov.2028 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.514.647,81 | 3.0 | 10257.0 | 186.0 | 15.Feb.2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.513.788,37 | 3.0 | 10207.0 | 274.0 | 08.Feb.2029 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.512.279,04 | 3.0 | 9864.0 | 168.0 | 02.Nov.2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.510.867,55 | 3.0 | 10032.0 | 382.0 | 30.Apr.2030 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.510.589,83 | 3.0 | 9478.0 | 406.0 | 01.Juli2030 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.509.670,08 | 3.0 | 10245.0 | 194.0 | 20.März2028 | 592.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.508.235,86 | 3.0 | 10233.0 | 215.0 | 01.Juni2028 | 545.0 |
| ADBE | ADOBE INC | Technologie | 2.507.402,31 | 3.0 | 9832.0 | 101.0 | 01.Feb.2027 | 215.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.505.250,66 | 3.0 | 9881.0 | 276.0 | 15.Jan.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.503.937,54 | 3.0 | 9908.0 | 279.0 | 08.Jan.2029 | 365.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.504.111,12 | 3.0 | 10188.0 | 317.0 | 14.Aug.2029 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.503.133,13 | 3.0 | 10377.0 | 164.0 | 27.Okt.2028 | 636.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.502.830,28 | 3.0 | 10131.0 | 97.0 | 15.Jan.2027 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.500.929,83 | 3.0 | 9472.0 | 277.0 | 10.Dez.2028 | 190.0 |
| CDW | CDW LLC | Technologie | 2.499.267,90 | 3.0 | 9876.0 | 85.0 | 01.Dez.2026 | 267.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.497.696,08 | 3.0 | 10286.0 | 222.0 | 28.Juni2028 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.496.589,11 | 3.0 | 10173.0 | 192.0 | 14.Feb.2029 | 493.0 |
| VMW | VMWARE LLC | Technologie | 2.496.215,22 | 3.0 | 9990.0 | 141.0 | 21.Aug.2027 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.495.168,93 | 3.0 | 9707.0 | 192.0 | 13.Jan.2028 | 220.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.494.584,81 | 3.0 | 9623.0 | 157.0 | 02.Sept.2027 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.493.599,52 | 3.0 | 9480.0 | 370.0 | 31.Jan.2030 | 280.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.494.073,42 | 3.0 | 9997.0 | 16.0 | 15.März2026 | 385.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.490.759,45 | 3.0 | 10095.0 | 68.0 | 01.Okt.2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.489.042,23 | 3.0 | 10144.0 | 173.0 | 15.Nov.2027 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.489.065,96 | 3.0 | 9958.0 | 101.0 | 01.März2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.488.315,54 | 3.0 | 10218.0 | 362.0 | 15.März2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.486.590,48 | 3.0 | 9990.0 | 253.0 | 15.Okt.2028 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.483.261,40 | 3.0 | 10399.0 | 153.0 | 16.Sept.2027 | 775.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.483.333,40 | 3.0 | 10285.0 | 277.0 | 01.März2029 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.482.711,14 | 3.0 | 10362.0 | 300.0 | 01.Juni2029 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.481.613,31 | 3.0 | 10488.0 | 360.0 | 06.Apr.2030 | 585.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.481.693,15 | 3.0 | 10160.0 | 277.0 | 29.Jan.2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.479.309,08 | 3.0 | 9991.0 | 213.0 | 06.Mai2028 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.479.695,94 | 3.0 | 9909.0 | 132.0 | 15.Juni2027 | 341.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.478.505,12 | 3.0 | 10084.0 | 278.0 | 15.März2029 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.477.996,22 | 3.0 | 10084.0 | 380.0 | 17.Apr.2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.477.094,28 | 3.0 | 10095.0 | 78.0 | 05.Dez.2026 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.475.854,72 | 3.0 | 9894.0 | 77.0 | 01.Nov.2026 | 238.0 |
| CVX | CHEVRON CORP | Energie | 2.473.767,53 | 3.0 | 9781.0 | 128.0 | 11.Mai2027 | 200.0 |
| OKE | ONEOK INC | Energie | 2.473.257,66 | 3.0 | 10362.0 | 249.0 | 01.Nov.2028 | 565.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.470.211,78 | 3.0 | 10299.0 | 299.0 | 21.Mai2029 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.470.253,83 | 3.0 | 10007.0 | 237.0 | 10.Sept.2028 | 395.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.467.706,97 | 3.0 | 10413.0 | 268.0 | 18.Dez.2028 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.466.722,85 | 3.0 | 9518.0 | 337.0 | 01.Sept.2029 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.466.802,91 | 3.0 | 9962.0 | 194.0 | 18.Feb.2028 | 360.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.464.924,99 | 3.0 | 10048.0 | 125.0 | 17.Mai2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.464.992,22 | 3.0 | 9842.0 | 83.0 | 22.Nov.2027 | 225.0 |
| CSX | CSX CORP | Transport | 2.463.109,25 | 3.0 | 9973.0 | 190.0 | 01.März2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.460.638,91 | 3.0 | 10327.0 | 179.0 | 09.Jan.2028 | 600.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.460.737,77 | 3.0 | 10230.0 | 311.0 | 15.Juli2029 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.460.011,09 | 3.0 | 10287.0 | 224.0 | 12.Juni2028 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.458.887,99 | 3.0 | 10131.0 | 87.0 | 11.Dez.2026 | 527.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.455.382,01 | 3.0 | 10134.0 | 77.0 | 01.Dez.2026 | 605.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.453.876,58 | 3.0 | 10265.0 | 316.0 | 15.Sept.2029 | 660.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.453.385,67 | 3.0 | 10013.0 | 200.0 | 05.März2028 | 402.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.452.756,89 | 3.0 | 9703.0 | 357.0 | 15.Dez.2029 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.451.334,44 | 3.0 | 9357.0 | 375.0 | 05.Feb.2030 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.446.906,08 | 3.0 | 10121.0 | 202.0 | 01.Apr.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.447.275,85 | 3.0 | 9973.0 | 199.0 | 01.Apr.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.446.406,04 | 3.0 | 9625.0 | 213.0 | 10.Apr.2028 | 240.0 |
| FOXA | FOX CORP | Kommunikation | 2.445.321,14 | 3.0 | 9686.0 | 380.0 | 08.Apr.2030 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.445.356,35 | 3.0 | 9514.0 | 239.0 | 14.Juli2028 | 217.0 |
| FISV | FISERV INC | Technologie | 2.444.550,05 | 3.0 | 9209.0 | 405.0 | 01.Juni2030 | 265.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.444.615,41 | 3.0 | 9812.0 | 296.0 | 15.Apr.2029 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 2.442.143,48 | 3.0 | 10130.0 | 193.0 | 26.Feb.2028 | 447.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.442.425,82 | 3.0 | 10411.0 | 231.0 | 13.Juli2028 | 580.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.441.429,66 | 3.0 | 10063.0 | 214.0 | 15.Juni2028 | 440.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.440.029,67 | 3.0 | 10053.0 | 398.0 | 29.Juli2030 | 430.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.438.970,49 | 3.0 | 9564.0 | 389.0 | 14.Apr.2030 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.439.409,18 | 3.0 | 9842.0 | 157.0 | 14.Sept.2027 | 280.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.438.298,05 | 3.0 | 9997.0 | 10.0 | 01.März2026 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.437.323,70 | 3.0 | 9914.0 | 149.0 | 01.Sept.2027 | 365.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.436.489,22 | 3.0 | 8847.0 | 430.0 | 06.Aug.2030 | 138.0 |
| PSX | PHILLIPS 66 | Energie | 2.436.579,60 | 3.0 | 9958.0 | 194.0 | 15.März2028 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.435.346,72 | 3.0 | 10123.0 | 187.0 | 07.Feb.2028 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 2.434.632,69 | 3.0 | 9902.0 | 318.0 | 05.Aug.2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.433.335,94 | 3.0 | 10209.0 | 369.0 | 01.Apr.2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.433.367,82 | 3.0 | 10031.0 | 154.0 | 08.Sept.2028 | 424.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.432.654,76 | 3.0 | 9894.0 | 41.0 | 14.Juni2027 | 167.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.430.801,70 | 3.0 | 10017.0 | 14.0 | 02.März2027 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.431.249,13 | 3.0 | 9530.0 | 261.0 | 15.Okt.2028 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.431.254,31 | 3.0 | 9881.0 | 123.0 | 04.Mai2027 | 313.0 |
| HES | HESS CORP | Energie | 2.427.123,22 | 3.0 | 10030.0 | 98.0 | 01.Apr.2027 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.427.548,63 | 3.0 | 10174.0 | 367.0 | 15.März2030 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.425.118,97 | 3.0 | 10102.0 | 96.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.423.912,24 | 3.0 | 10379.0 | 394.0 | 15.Juli2030 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.423.925,88 | 3.0 | 10164.0 | 215.0 | 15.Juni2028 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.424.256,81 | 3.0 | 9959.0 | 240.0 | 15.Sept.2028 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.420.965,39 | 3.0 | 9562.0 | 352.0 | 15.Nov.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.419.758,84 | 3.0 | 10161.0 | 275.0 | 08.Feb.2029 | 460.0 |
| NI | NISOURCE INC | Erdgas | 2.417.491,72 | 3.0 | 9930.0 | 123.0 | 15.Mai2027 | 349.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.415.941,51 | 3.0 | 9212.0 | 416.0 | 01.Juli2030 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.415.218,78 | 3.0 | 9958.0 | 239.0 | 10.Sept.2028 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.414.857,50 | 3.0 | 9367.0 | 363.0 | 01.Dez.2029 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.412.761,74 | 3.0 | 10082.0 | 214.0 | 15.Mai2028 | 450.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.409.425,53 | 3.0 | 10133.0 | 317.0 | 15.Aug.2029 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.409.272,50 | 3.0 | 10055.0 | 162.0 | 01.Okt.2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.407.704,26 | 3.0 | 10160.0 | 190.0 | 04.Feb.2028 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.406.587,16 | 3.0 | 9912.0 | 186.0 | 29.Jan.2028 | 340.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.405.962,68 | 3.0 | 9879.0 | 115.0 | 27.März2027 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.403.840,93 | 3.0 | 10132.0 | 69.0 | 03.Nov.2026 | 585.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.403.457,53 | 3.0 | 9251.0 | 408.0 | 01.Juni2030 | 230.0 |
| AON | AON CORP | Versicherung | 2.400.853,59 | 3.0 | 9423.0 | 398.0 | 15.Mai2030 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.399.592,16 | 3.0 | 9481.0 | 374.0 | 15.Feb.2030 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.398.802,82 | 3.0 | 9901.0 | 238.0 | 01.Sept.2028 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.397.384,66 | 3.0 | 10011.0 | 11.0 | 26.Feb.2026 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.395.168,58 | 3.0 | 9596.0 | 291.0 | 01.März2029 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.392.763,18 | 3.0 | 9892.0 | 123.0 | 05.Mai2027 | 290.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.390.879,58 | 3.0 | 10115.0 | 329.0 | 01.Okt.2029 | 503.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.389.000,64 | 3.0 | 9448.0 | 390.0 | 09.Apr.2030 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.387.413,29 | 3.0 | 10272.0 | 363.0 | 01.März2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.387.796,89 | 3.0 | 10166.0 | 192.0 | 01.März2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.386.280,32 | 3.0 | 10240.0 | 96.0 | 15.Jan.2027 | 700.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.385.074,37 | 3.0 | 9932.0 | 57.0 | 19.Aug.2026 | 270.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.384.276,00 | 3.0 | 10001.0 | 9.0 | 15.Feb.2026 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.384.390,84 | 3.0 | 9807.0 | 322.0 | 15.Aug.2029 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.383.776,05 | 3.0 | 10214.0 | 354.0 | 17.Dez.2029 | 478.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.381.060,11 | 3.0 | 10001.0 | 334.0 | 01.Okt.2029 | 420.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.381.135,98 | 3.0 | 9983.0 | 182.0 | 15.Jan.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.381.280,67 | 3.0 | 9438.0 | 286.0 | 10.Feb.2029 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.381.378,63 | 3.0 | 10175.0 | 311.0 | 17.Juli2029 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.378.293,46 | 3.0 | 10116.0 | 202.0 | 01.Apr.2028 | 465.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.378.303,89 | 3.0 | 9461.0 | 377.0 | 01.März2030 | 292.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.376.891,18 | 3.0 | 9175.0 | 403.0 | 15.Mai2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.377.048,93 | 3.0 | 9802.0 | 97.0 | 15.Jan.2027 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.377.075,27 | 3.0 | 10020.0 | 15.0 | 13.März2026 | 532.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.377.632,21 | 3.0 | 9870.0 | 167.0 | 02.Nov.2027 | 381.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.376.378,05 | 3.0 | 9967.0 | 12.0 | 02.März2026 | 105.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.372.784,68 | 3.0 | 10022.0 | 261.0 | 15.Nov.2028 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.371.612,36 | 3.0 | 10401.0 | 397.0 | 08.Sept.2030 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.371.961,30 | 3.0 | 10126.0 | 201.0 | 15.März2028 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.371.074,27 | 3.0 | 10046.0 | 277.0 | 15.Jan.2029 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.371.082,72 | 3.0 | 9633.0 | 323.0 | 01.Aug.2029 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.369.904,96 | 3.0 | 9263.0 | 398.0 | 15.Mai2030 | 290.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.368.610,26 | 3.0 | 9337.0 | 428.0 | 01.Okt.2030 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.368.812,10 | 3.0 | 9840.0 | 108.0 | 01.März2027 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.367.921,47 | 3.0 | 9961.0 | 281.0 | 15.Feb.2029 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.366.066,73 | 3.0 | 10445.0 | 268.0 | 15.Jan.2029 | 610.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.365.021,47 | 3.0 | 10692.0 | 261.0 | 01.Dez.2028 | 660.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.364.788,53 | 3.0 | 10344.0 | 287.0 | 08.Apr.2029 | 526.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.363.022,03 | 3.0 | 9794.0 | 141.0 | 01.Juli2027 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.361.980,60 | 3.0 | 10176.0 | 134.0 | 11.Juni2027 | 509.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.361.992,05 | 3.0 | 9960.0 | 40.0 | 15.Juni2026 | 315.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.362.488,51 | 3.0 | 10060.0 | 238.0 | 16.Aug.2028 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.360.389,44 | 3.0 | 10253.0 | 352.0 | 30.Jan.2030 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.357.895,28 | 3.0 | 9377.0 | 352.0 | 24.Okt.2029 | 238.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.358.061,56 | 3.0 | 10147.0 | 204.0 | 25.März2029 | 486.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.358.348,92 | 3.0 | 8963.0 | 428.0 | 10.Aug.2030 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.357.016,03 | 3.0 | 10470.0 | 240.0 | 03.Okt.2028 | 599.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.354.413,40 | 3.0 | 9675.0 | 134.0 | 03.Juni2027 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.352.415,94 | 3.0 | 10113.0 | 151.0 | 14.Sept.2027 | 470.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.353.062,52 | 3.0 | 10060.0 | 202.0 | 16.März2028 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.350.154,76 | 3.0 | 10159.0 | 357.0 | 15.Feb.2030 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.349.475,64 | 3.0 | 10145.0 | 99.0 | 08.Feb.2028 | 571.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.348.449,60 | 3.0 | 10147.0 | 321.0 | 09.Aug.2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.347.380,67 | 3.0 | 9896.0 | 43.0 | 24.Juni2026 | 135.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.346.502,46 | 3.0 | 9657.0 | 379.0 | 03.Apr.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.343.740,95 | 3.0 | 9791.0 | 401.0 | 01.Juli2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.342.916,75 | 3.0 | 10197.0 | 291.0 | 15.Apr.2029 | 490.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.343.450,06 | 3.0 | 10113.0 | 249.0 | 15.Nov.2028 | 472.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.342.031,75 | 3.0 | 9887.0 | 295.0 | 15.Apr.2029 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.340.849,53 | 3.0 | 10297.0 | 303.0 | 16.Mai2029 | 505.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.340.983,23 | 3.0 | 10081.0 | 230.0 | 08.Juli2028 | 444.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.340.046,38 | 3.0 | 9017.0 | 415.0 | 11.Juni2030 | 180.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.338.217,17 | 3.0 | 10082.0 | 325.0 | 15.Sept.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.336.782,66 | 3.0 | 9921.0 | 198.0 | 23.Feb.2028 | 380.0 |
| PLD | PROLOGIS LP | REITS | 2.333.611,93 | 3.0 | 9259.0 | 407.0 | 15.Apr.2030 | 225.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.331.101,28 | 3.0 | 9995.0 | 8.0 | 13.Feb.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.330.869,96 | 3.0 | 9970.0 | 10.0 | 24.Feb.2026 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.329.660,09 | 3.0 | 9014.0 | 412.0 | 28.Mai2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.328.799,75 | 3.0 | 9797.0 | 108.0 | 26.Feb.2027 | 235.0 |
| FISV | FISERV INC | Technologie | 2.327.523,48 | 3.0 | 10026.0 | 366.0 | 15.März2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.326.273,66 | 3.0 | 10115.0 | 317.0 | 29.Juni2029 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.325.994,37 | 3.0 | 9836.0 | 346.0 | 19.Nov.2029 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.323.772,30 | 3.0 | 10086.0 | 94.0 | 09.Feb.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.318.560,21 | 3.0 | 9922.0 | 31.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.318.766,13 | 3.0 | 9926.0 | 31.0 | 10.Mai2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.316.795,90 | 3.0 | 9987.0 | 11.0 | 25.Feb.2026 | 275.0 |
| CSX | CSX CORP | Transport | 2.317.393,22 | 3.0 | 10079.0 | 279.0 | 15.März2029 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.315.324,51 | 3.0 | 9993.0 | 16.0 | 15.März2026 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.314.603,96 | 3.0 | 10096.0 | 213.0 | 15.Mai2028 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.314.175,13 | 3.0 | 10010.0 | 12.0 | 01.Apr.2026 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.312.642,15 | 3.0 | 9691.0 | 229.0 | 15.Juni2028 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.310.929,61 | 3.0 | 10098.0 | 353.0 | 15.Feb.2030 | 466.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.310.165,87 | 3.0 | 9989.0 | 114.0 | 28.März2028 | 402.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.308.715,16 | 3.0 | 9495.0 | 397.0 | 22.Mai2030 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.306.220,91 | 3.0 | 9959.0 | 40.0 | 15.Juni2026 | 290.0 |
| HPQ | HP INC | Technologie | 2.304.833,71 | 3.0 | 9847.0 | 136.0 | 17.Juni2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.304.104,00 | 3.0 | 10149.0 | 108.0 | 01.Juni2027 | 550.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.304.350,25 | 3.0 | 9929.0 | 137.0 | 21.Juli2027 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.303.298,34 | 3.0 | 10077.0 | 401.0 | 15.Aug.2030 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.299.278,71 | 3.0 | 9952.0 | 427.0 | 06.Nov.2030 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.297.833,49 | 3.0 | 10240.0 | 345.0 | 25.Nov.2029 | 487.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.298.073,96 | 3.0 | 10003.0 | 5.0 | 05.Feb.2026 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.298.277,34 | 3.0 | 9114.0 | 411.0 | 01.Juni2030 | 195.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.297.086,16 | 3.0 | 10000.0 | 9.0 | 15.Feb.2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 2.295.271,52 | 3.0 | 9856.0 | 101.0 | 01.Feb.2027 | 270.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.295.443,53 | 3.0 | 9986.0 | 193.0 | 15.März2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.295.030,37 | 3.0 | 10100.0 | 321.0 | 06.Sept.2029 | 530.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.292.920,79 | 3.0 | 10135.0 | 223.0 | 03.Juni2028 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.292.973,26 | 3.0 | 10543.0 | 237.0 | 13.Sept.2029 | 649.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.293.390,98 | 3.0 | 9983.0 | 9.0 | 15.Feb.2026 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.292.736,24 | 3.0 | 10069.0 | 224.0 | 20.Juni2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.291.588,68 | 3.0 | 9873.0 | 48.0 | 15.Juli2026 | 145.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.290.613,22 | 3.0 | 9005.0 | 408.0 | 15.Mai2030 | 180.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.290.695,48 | 3.0 | 10292.0 | 209.0 | 15.Mai2028 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.291.218,60 | 3.0 | 9910.0 | 281.0 | 01.März2029 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.288.388,19 | 3.0 | 10162.0 | 227.0 | 10.Juli2028 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.288.658,05 | 3.0 | 9641.0 | 335.0 | 01.Okt.2029 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.287.806,74 | 3.0 | 10293.0 | 286.0 | 05.Apr.2029 | 530.0 |
| FISV | FISERV INC | Technologie | 2.284.805,16 | 3.0 | 9965.0 | 243.0 | 01.Okt.2028 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.281.447,49 | 3.0 | 10003.0 | 21.0 | 02.Juni2026 | 425.0 |
| FISV | FISERV INC | Technologie | 2.280.734,96 | 3.0 | 10246.0 | 231.0 | 21.Aug.2028 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.280.104,42 | 3.0 | 10002.0 | 6.0 | 06.Feb.2026 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.276.257,55 | 3.0 | 9940.0 | 124.0 | 11.Mai2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.276.300,29 | 3.0 | 10215.0 | 315.0 | 02.Aug.2030 | 497.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.275.679,25 | 3.0 | 10436.0 | 266.0 | 01.Feb.2029 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.273.791,74 | 3.0 | 9424.0 | 256.0 | 15.Sept.2028 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.271.528,15 | 3.0 | 9900.0 | 190.0 | 15.Feb.2028 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.271.817,33 | 3.0 | 9833.0 | 111.0 | 15.März2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.270.275,11 | 3.0 | 9746.0 | 324.0 | 15.Aug.2029 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.270.511,29 | 3.0 | 10657.0 | 394.0 | 30.Sept.2030 | 615.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.270.635,99 | 3.0 | 9055.0 | 440.0 | 02.Sept.2030 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.270.669,03 | 3.0 | 9691.0 | 148.0 | 01.Aug.2027 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.269.215,63 | 3.0 | 9973.0 | 255.0 | 15.Nov.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.269.285,97 | 3.0 | 9224.0 | 384.0 | 01.März2030 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.269.388,64 | 3.0 | 9223.0 | 386.0 | 12.März2030 | 225.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.269.481,09 | 3.0 | 10044.0 | 383.0 | 01.Mai2030 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.267.206,06 | 3.0 | 10136.0 | 377.0 | 15.Apr.2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.266.282,15 | 3.0 | 9930.0 | 115.0 | 01.Apr.2027 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.265.163,96 | 3.0 | 10226.0 | 282.0 | 15.März2029 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.264.283,27 | 3.0 | 10228.0 | 345.0 | 01.Dez.2029 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.263.423,31 | 3.0 | 9426.0 | 218.0 | 15.Apr.2028 | 130.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.263.545,81 | 3.0 | 10221.0 | 158.0 | 30.Sept.2028 | 552.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.262.650,54 | 3.0 | 10153.0 | 171.0 | 01.Dez.2027 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.261.973,30 | 3.0 | 10643.0 | 379.0 | 15.Juli2030 | 620.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.260.478,83 | 3.0 | 10299.0 | 184.0 | 18.Jan.2028 | 584.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.261.017,49 | 3.0 | 10081.0 | 140.0 | 06.Juli2028 | 476.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.261.049,65 | 3.0 | 10252.0 | 311.0 | 15.Juli2029 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.258.930,36 | 3.0 | 10083.0 | 31.0 | 10.Juni2026 | 695.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.258.148,39 | 3.0 | 10050.0 | 198.0 | 15.März2028 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.258.756,16 | 3.0 | 9931.0 | 64.0 | 12.Sept.2026 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.256.986,35 | 3.0 | 8926.0 | 442.0 | 01.Okt.2030 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.257.033,02 | 3.0 | 10771.0 | 409.0 | 01.Dez.2030 | 640.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.256.367,48 | 3.0 | 9255.0 | 407.0 | 01.Juni2030 | 245.0 |
| KLAC | KLA CORP | Technologie | 2.255.267,02 | 3.0 | 10021.0 | 280.0 | 15.März2029 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.252.800,62 | 3.0 | 9910.0 | 51.0 | 28.Juli2026 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.250.714,99 | 3.0 | 9979.0 | 272.0 | 15.Dez.2028 | 388.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.250.062,85 | 3.0 | 10684.0 | 298.0 | 15.Mai2029 | 638.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.248.839,02 | 3.0 | 10376.0 | 383.0 | 30.Juli2030 | 535.0 |
| EQT | EQT CORP | Energie | 2.248.200,27 | 3.0 | 10013.0 | 259.0 | 15.Jan.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.248.250,03 | 3.0 | 10019.0 | 12.0 | 01.März2026 | 535.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.248.453,30 | 3.0 | 9970.0 | 228.0 | 15.Juli2028 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.245.858,02 | 3.0 | 10241.0 | 275.0 | 15.Feb.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.245.302,04 | 3.0 | 9702.0 | 322.0 | 27.Juni2029 | 331.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.244.500,13 | 3.0 | 10247.0 | 303.0 | 01.Juni2029 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.241.557,16 | 3.0 | 10129.0 | 54.0 | 09.Aug.2026 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.241.569,54 | 3.0 | 9938.0 | 182.0 | 23.Jan.2028 | 388.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.242.003,14 | 3.0 | 10262.0 | 274.0 | 15.Feb.2029 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 2.239.910,53 | 3.0 | 9876.0 | 125.0 | 11.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.238.737,48 | 3.0 | 10131.0 | 111.0 | 19.März2027 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.237.552,06 | 3.0 | 9404.0 | 342.0 | 06.Sept.2029 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.238.132,03 | 3.0 | 10058.0 | 277.0 | 15.Jan.2029 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.236.039,27 | 3.0 | 9997.0 | 5.0 | 01.Feb.2026 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.235.676,44 | 3.0 | 10205.0 | 282.0 | 15.März2029 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.234.889,73 | 3.0 | 10012.0 | 10.0 | 22.März2026 | 535.0 |
| ADBE | ADOBE INC | Technologie | 2.233.164,94 | 3.0 | 10180.0 | 180.0 | 17.Jan.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.230.080,93 | 3.0 | 10232.0 | 225.0 | 13.Juni2028 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.228.719,75 | 3.0 | 9985.0 | 24.0 | 15.Apr.2026 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.229.126,12 | 3.0 | 10150.0 | 131.0 | 25.Juni2027 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.228.124,06 | 3.0 | 9934.0 | 417.0 | 15.Okt.2030 | 440.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.228.241,16 | 3.0 | 9910.0 | 37.0 | 01.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.225.605,24 | 3.0 | 9994.0 | 4.0 | 30.Jan.2026 | 175.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.222.817,41 | 3.0 | 9071.0 | 447.0 | 15.Nov.2030 | 230.0 |
| MPLX | MPLX LP | Energie | 2.219.719,30 | 3.0 | 10123.0 | 268.0 | 15.Feb.2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 2.219.047,04 | 3.0 | 9394.0 | 247.0 | 12.Aug.2028 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.217.291,55 | 3.0 | 9524.0 | 206.0 | 06.März2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.214.511,28 | 3.0 | 10757.0 | 367.0 | 10.Juni2030 | 720.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.213.262,99 | 3.0 | 10264.0 | 286.0 | 01.Apr.2029 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.213.383,93 | 3.0 | 10052.0 | 78.0 | 05.Nov.2026 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.212.377,76 | 3.0 | 9942.0 | 110.0 | 26.März2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.211.350,65 | 3.0 | 10093.0 | 198.0 | 03.März2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.211.556,85 | 3.0 | 9893.0 | 111.0 | 15.März2027 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.210.636,50 | 3.0 | 10246.0 | 254.0 | 04.Dez.2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.208.462,92 | 3.0 | 10061.0 | 157.0 | 15.Sept.2027 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.207.660,83 | 3.0 | 9943.0 | 136.0 | 01.Juli2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.207.209,29 | 3.0 | 10009.0 | 38.0 | 15.Juni2027 | 439.0 |
| INTU | INTUIT INC | Technologie | 2.204.938,49 | 3.0 | 10277.0 | 239.0 | 15.Sept.2028 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 2.204.635,85 | 3.0 | 10244.0 | 115.0 | 01.Mai2027 | 626.0 |
| AAPL | APPLE INC | Technologie | 2.202.546,40 | 3.0 | 9801.0 | 324.0 | 08.Aug.2029 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.202.245,57 | 3.0 | 9986.0 | 174.0 | 15.Nov.2027 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.200.251,62 | 3.0 | 9865.0 | 380.0 | 06.Mai2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.200.392,46 | 3.0 | 10708.0 | 406.0 | 15.Nov.2030 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.197.927,97 | 3.0 | 10200.0 | 286.0 | 13.März2029 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.197.487,72 | 3.0 | 9980.0 | 189.0 | 08.Jan.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.196.787,00 | 3.0 | 10266.0 | 311.0 | 11.Juni2029 | 485.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.195.178,47 | 3.0 | 9516.0 | 174.0 | 01.Nov.2027 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.193.429,38 | 3.0 | 10574.0 | 251.0 | 27.Nov.2028 | 730.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.193.470,53 | 3.0 | 10075.0 | 167.0 | 22.Okt.2027 | 445.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.192.376,59 | 3.0 | 9269.0 | 410.0 | 15.Juni2030 | 245.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.192.784,59 | 3.0 | 9991.0 | 36.0 | 01.Juni2026 | 360.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.187.669,88 | 3.0 | 10226.0 | 288.0 | 01.Apr.2029 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.186.914,56 | 3.0 | 10018.0 | 12.0 | 02.März2026 | 540.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.186.213,83 | 3.0 | 9868.0 | 294.0 | 15.Apr.2029 | 365.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.184.556,37 | 3.0 | 10000.0 | 209.0 | 15.Mai2028 | 395.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.183.375,47 | 3.0 | 8970.0 | 442.0 | 14.Okt.2030 | 203.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.180.426,03 | 3.0 | 9059.0 | 446.0 | 17.Dez.2030 | 320.0 |
| VMW | VMWARE LLC | Technologie | 2.181.022,61 | 3.0 | 10136.0 | 377.0 | 15.Mai2030 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.179.083,57 | 3.0 | 10043.0 | 152.0 | 09.Sept.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.174.865,59 | 3.0 | 9917.0 | 283.0 | 15.März2029 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.173.522,63 | 3.0 | 10065.0 | 397.0 | 30.Juni2030 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.173.797,88 | 3.0 | 10352.0 | 300.0 | 10.Mai2029 | 541.0 |
| AON | AON CORP | Versicherung | 2.172.641,32 | 3.0 | 9866.0 | 298.0 | 02.Mai2029 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.172.361,25 | 3.0 | 9578.0 | 212.0 | 01.Apr.2028 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.167.811,79 | 3.0 | 10284.0 | 173.0 | 18.Nov.2027 | 546.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.167.825,01 | 3.0 | 10138.0 | 186.0 | 07.Feb.2028 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.168.455,14 | 3.0 | 10843.0 | 288.0 | 15.Apr.2029 | 695.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.167.024,22 | 3.0 | 10002.0 | 21.0 | 15.Apr.2026 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.167.272,36 | 3.0 | 9964.0 | 442.0 | 15.Jan.2031 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 2.165.594,68 | 3.0 | 9435.0 | 351.0 | 22.Okt.2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.165.615,51 | 3.0 | 10038.0 | 54.0 | 07.Aug.2026 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.164.275,48 | 3.0 | 10045.0 | 376.0 | 01.Mai2030 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.161.889,30 | 3.0 | 10723.0 | 373.0 | 30.Juli2030 | 788.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.157.241,30 | 3.0 | 10731.0 | 230.0 | 15.Juli2028 | 713.0 |
| MA | MASTERCARD INC | Technologie | 2.155.043,45 | 3.0 | 10214.0 | 193.0 | 09.März2028 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 2.155.176,69 | 3.0 | 9414.0 | 337.0 | 26.Aug.2029 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.152.820,60 | 3.0 | 9406.0 | 255.0 | 15.Sept.2028 | 170.0 |
| FISV | FISERV INC | Technologie | 2.149.660,61 | 3.0 | 9743.0 | 133.0 | 01.Juni2027 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 2.148.303,51 | 3.0 | 9951.0 | 33.0 | 19.Mai2026 | 260.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.142.141,08 | 3.0 | 10091.0 | 200.0 | 24.März2028 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.141.119,56 | 3.0 | 10333.0 | 316.0 | 09.Juli2029 | 532.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.139.260,51 | 3.0 | 9067.0 | 415.0 | 15.Juni2030 | 195.0 |
| HUM | HUMANA INC | Versicherung | 2.138.891,34 | 3.0 | 9728.0 | 102.0 | 03.Feb.2027 | 135.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.138.970,46 | 3.0 | 10064.0 | 102.0 | 02.Apr.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.137.868,60 | 3.0 | 10269.0 | 360.0 | 09.Jan.2030 | 495.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.138.079,13 | 3.0 | 9908.0 | 37.0 | 01.Juni2026 | 180.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.136.021,90 | 3.0 | 9919.0 | 106.0 | 03.März2027 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.136.692,80 | 3.0 | 8849.0 | 450.0 | 30.Okt.2030 | 168.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.134.508,24 | 3.0 | 10154.0 | 218.0 | 04.Juni2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.133.087,78 | 3.0 | 9986.0 | 16.0 | 15.März2026 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.132.143,34 | 3.0 | 9912.0 | 124.0 | 17.Mai2027 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.132.185,77 | 3.0 | 10070.0 | 89.0 | 11.Jan.2027 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.128.302,65 | 3.0 | 10288.0 | 296.0 | 15.Mai2029 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.128.485,68 | 3.0 | 10090.0 | 71.0 | 10.Nov.2026 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.125.512,94 | 3.0 | 9934.0 | 82.0 | 21.Nov.2026 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.124.456,32 | 3.0 | 10142.0 | 68.0 | 02.Okt.2026 | 593.0 |
| EOG | EOG RESOURCES INC | Energie | 2.124.741,16 | 3.0 | 10093.0 | 231.0 | 15.Juli2028 | 440.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.119.473,11 | 3.0 | 9909.0 | 37.0 | 01.Juni2026 | 145.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.117.293,13 | 3.0 | 10258.0 | 348.0 | 23.Nov.2029 | 478.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.115.680,87 | 3.0 | 10269.0 | 183.0 | 15.Jan.2028 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.110.644,22 | 3.0 | 9870.0 | 426.0 | 29.Okt.2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.108.248,06 | 3.0 | 10271.0 | 273.0 | 15.Feb.2029 | 520.0 |
| GIBACN | CGI INC 144A | Technologie | 2.107.761,99 | 3.0 | 10114.0 | 364.0 | 14.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 2.107.870,67 | 3.0 | 9994.0 | 389.0 | 15.Mai2030 | 400.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.106.161,35 | 3.0 | 10035.0 | 62.0 | 09.Sept.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.104.911,58 | 3.0 | 10403.0 | 259.0 | 15.Nov.2028 | 565.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.104.913,16 | 3.0 | 10204.0 | 365.0 | 15.März2030 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.105.025,67 | 3.0 | 10138.0 | 390.0 | 23.Juni2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.100.588,47 | 3.0 | 10062.0 | 329.0 | 05.Sept.2029 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.100.923,61 | 3.0 | 9990.0 | 51.0 | 01.Aug.2026 | 454.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.099.714,53 | 3.0 | 10261.0 | 193.0 | 15.März2028 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.099.734,87 | 3.0 | 10196.0 | 190.0 | 01.März2028 | 530.0 |
| L | LOEWS CORPORATION | Versicherung | 2.097.407,06 | 3.0 | 9567.0 | 394.0 | 15.Mai2030 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.096.725,13 | 3.0 | 9904.0 | 189.0 | 17.Jan.2028 | 354.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.096.110,34 | 3.0 | 9940.0 | 128.0 | 05.Juni2027 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.093.534,45 | 3.0 | 9860.0 | 233.0 | 01.Juli2028 | 375.0 |
| CTVA | EIDP INC | Basic Industry | 2.092.451,29 | 3.0 | 10008.0 | 25.0 | 15.Mai2026 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.092.279,34 | 3.0 | 9886.0 | 178.0 | 15.Dez.2027 | 345.0 |
| CVX | CHEVRON USA INC | Energie | 2.091.310,44 | 3.0 | 10054.0 | 235.0 | 13.Aug.2028 | 405.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.089.648,09 | 3.0 | 10292.0 | 356.0 | 15.Jan.2030 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.086.338,49 | 3.0 | 9495.0 | 344.0 | 01.Okt.2029 | 260.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.086.668,01 | 3.0 | 10082.0 | 62.0 | 08.Sept.2026 | 525.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.085.861,70 | 3.0 | 9974.0 | 40.0 | 15.Juni2026 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.083.505,43 | 3.0 | 10233.0 | 386.0 | 15.Mai2030 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.082.119,86 | 3.0 | 10343.0 | 301.0 | 01.Juni2029 | 540.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.082.661,83 | 3.0 | 10083.0 | 100.0 | 01.Feb.2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.081.636,06 | 3.0 | 9893.0 | 187.0 | 15.Jan.2028 | 360.0 |
| EOG | EOG RESOURCES INC | Energie | 2.081.180,80 | 3.0 | 10041.0 | 372.0 | 15.Apr.2030 | 438.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.079.907,82 | 3.0 | 10058.0 | 124.0 | 23.Mai2027 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.079.525,52 | 3.0 | 10059.0 | 145.0 | 14.Aug.2027 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.078.315,71 | 3.0 | 10558.0 | 212.0 | 13.Juni2028 | 795.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.077.583,67 | 3.0 | 9585.0 | 329.0 | 15.Aug.2029 | 295.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.076.518,33 | 3.0 | 10107.0 | 369.0 | 15.März2030 | 440.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.076.531,10 | 3.0 | 10452.0 | 347.0 | 10.Jan.2030 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.073.790,98 | 3.0 | 10189.0 | 88.0 | 15.Jan.2027 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.072.721,73 | 3.0 | 9894.0 | 65.0 | 15.Sept.2026 | 213.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.073.167,39 | 3.0 | 10170.0 | 369.0 | 27.März2030 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.072.098,70 | 3.0 | 9827.0 | 397.0 | 01.Juli2030 | 405.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.069.549,52 | 3.0 | 10080.0 | 392.0 | 01.Aug.2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.067.958,88 | 3.0 | 9553.0 | 282.0 | 15.Feb.2029 | 263.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.067.223,77 | 3.0 | 10275.0 | 236.0 | 16.Aug.2028 | 525.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.066.643,17 | 3.0 | 9774.0 | 309.0 | 01.Juni2029 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 2.066.834,53 | 3.0 | 9931.0 | 115.0 | 01.Apr.2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.065.604,48 | 3.0 | 10189.0 | 365.0 | 15.März2030 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.065.908,22 | 3.0 | 9405.0 | 390.0 | 13.Apr.2030 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.064.467,84 | 3.0 | 9998.0 | 413.0 | 15.Sept.2030 | 415.0 |
| RTX | RTX CORP | Produktionsmittel | 2.064.528,28 | 3.0 | 10462.0 | 269.0 | 15.Jan.2029 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.061.875,53 | 3.0 | 9548.0 | 178.0 | 13.Nov.2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.059.897,42 | 3.0 | 10156.0 | 395.0 | 13.Juni2030 | 453.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.058.656,17 | 3.0 | 10236.0 | 203.0 | 15.Apr.2028 | 535.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.056.806,11 | 3.0 | 10280.0 | 356.0 | 13.Jan.2031 | 525.0 |
| HPQ | HP INC | Technologie | 2.057.294,09 | 3.0 | 10108.0 | 186.0 | 15.Jan.2028 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.056.057,06 | 3.0 | 9907.0 | 78.0 | 03.Nov.2026 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.055.234,57 | 3.0 | 9182.0 | 405.0 | 15.Mai2030 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.055.610,98 | 3.0 | 9882.0 | 97.0 | 15.Jan.2027 | 275.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.054.090,63 | 3.0 | 9027.0 | 413.0 | 01.Juni2030 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.051.006,84 | 3.0 | 9041.0 | 405.0 | 01.Mai2030 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 2.049.697,31 | 3.0 | 10277.0 | 373.0 | 15.Apr.2030 | 505.0 |
| QRVO | QORVO INC | Technologie | 2.050.045,58 | 3.0 | 9841.0 | 279.0 | 15.Okt.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.048.275,98 | 3.0 | 9819.0 | 78.0 | 02.Nov.2026 | 140.0 |
| MMM | 3M CO | Produktionsmittel | 2.047.329,05 | 3.0 | 9818.0 | 165.0 | 15.Okt.2027 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.047.371,46 | 3.0 | 9712.0 | 327.0 | 23.Aug.2029 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.044.200,89 | 3.0 | 10125.0 | 339.0 | 01.Nov.2029 | 463.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.044.318,68 | 3.0 | 10176.0 | 199.0 | 28.März2028 | 495.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.041.946,59 | 3.0 | 10150.0 | 388.0 | 30.Mai2030 | 465.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.041.062,54 | 3.0 | 10288.0 | 172.0 | 15.Nov.2027 | 585.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.040.151,70 | 3.0 | 10174.0 | 263.0 | 15.Jan.2029 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.039.743,37 | 3.0 | 9724.0 | 375.0 | 01.Apr.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.039.235,32 | 3.0 | 9589.0 | 213.0 | 06.Apr.2028 | 190.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.038.067,45 | 3.0 | 10083.0 | 147.0 | 01.Sept.2027 | 491.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.038.167,19 | 3.0 | 9723.0 | 320.0 | 08.Aug.2029 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.038.379,18 | 3.0 | 10420.0 | 230.0 | 12.Juli2028 | 607.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.036.808,98 | 3.0 | 10061.0 | 144.0 | 09.Aug.2028 | 458.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.035.870,08 | 3.0 | 10312.0 | 260.0 | 06.Feb.2029 | 533.0 |
| ADBE | ADOBE INC | Technologie | 2.035.165,30 | 3.0 | 10247.0 | 288.0 | 04.Apr.2029 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.033.472,06 | 3.0 | 9816.0 | 319.0 | 08.Juli2029 | 325.0 |
| USB | US BANCORP | Bankwesen | 2.031.080,88 | 3.0 | 9626.0 | 324.0 | 30.Juli2029 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.030.395,67 | 3.0 | 9966.0 | 48.0 | 15.Juli2026 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.027.079,44 | 3.0 | 9779.0 | 152.0 | 20.Aug.2027 | 270.0 |
| OKE | ONEOK INC | Energie | 2.027.222,08 | 3.0 | 9666.0 | 331.0 | 01.Sept.2029 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.025.852,57 | 3.0 | 9489.0 | 390.0 | 01.Mai2030 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.024.366,14 | 3.0 | 9122.0 | 447.0 | 15.Nov.2030 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.022.089,67 | 3.0 | 10247.0 | 390.0 | 15.Juni2030 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.019.733,97 | 3.0 | 10046.0 | 397.0 | 01.Sept.2030 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.020.244,95 | 3.0 | 9979.0 | 261.0 | 15.Nov.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.018.919,87 | 3.0 | 9846.0 | 167.0 | 15.Okt.2027 | 295.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.019.124,76 | 3.0 | 9452.0 | 229.0 | 11.Juni2028 | 288.0 |
| DE | DEERE & CO | Produktionsmittel | 2.017.286,62 | 3.0 | 9597.0 | 386.0 | 15.Apr.2030 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 2.015.996,73 | 3.0 | 10019.0 | 180.0 | 15.Jan.2028 | 385.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.013.501,63 | 3.0 | 10007.0 | 11.0 | 27.Feb.2026 | 488.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.011.864,29 | 3.0 | 9998.0 | 423.0 | 15.Nov.2030 | 429.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.008.516,59 | 3.0 | 9750.0 | 301.0 | 25.Apr.2029 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.007.745,06 | 3.0 | 10177.0 | 235.0 | 01.Okt.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.007.765,04 | 3.0 | 10075.0 | 170.0 | 01.Nov.2027 | 438.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.008.001,39 | 3.0 | 9915.0 | 186.0 | 15.Jan.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.004.661,90 | 3.0 | 10069.0 | 55.0 | 14.Aug.2026 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 2.004.859,09 | 3.0 | 8972.0 | 457.0 | 15.Dez.2030 | 215.0 |
| FISV | FISERV INC | Technologie | 2.005.073,76 | 3.0 | 10094.0 | 103.0 | 15.März2027 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.002.125,82 | 3.0 | 9994.0 | 255.0 | 15.Nov.2028 | 395.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.001.520,11 | 3.0 | 9598.0 | 381.0 | 26.März2030 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.001.556,10 | 3.0 | 9845.0 | 120.0 | 15.Apr.2027 | 250.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.001.071,33 | 3.0 | 9470.0 | 359.0 | 01.Dez.2029 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.998.728,98 | 3.0 | 9538.0 | 331.0 | 15.Aug.2029 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.996.656,38 | 3.0 | 10031.0 | 243.0 | 01.Sept.2028 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.997.099,18 | 3.0 | 9987.0 | 241.0 | 26.Sept.2028 | 410.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.995.980,99 | 3.0 | 9848.0 | 209.0 | 15.Apr.2028 | 325.0 |
| OKE | ONEOK INC | Energie | 1.996.438,26 | 3.0 | 10014.0 | 279.0 | 15.März2029 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.994.157,60 | 3.0 | 10240.0 | 238.0 | 08.Sept.2028 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.994.661,21 | 3.0 | 10145.0 | 201.0 | 15.Mai2028 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.993.535,02 | 3.0 | 9959.0 | 53.0 | 01.Aug.2026 | 350.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.992.235,24 | 3.0 | 10283.0 | 386.0 | 30.Juli2030 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.990.292,41 | 3.0 | 10306.0 | 359.0 | 01.März2030 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.989.375,11 | 3.0 | 10174.0 | 191.0 | 01.März2028 | 500.0 |
| EQT | EQT CORP | Energie | 1.987.179,92 | 3.0 | 9948.0 | 154.0 | 01.Okt.2027 | 390.0 |
| OKE | ONEOK INC | Energie | 1.987.449,48 | 3.0 | 10102.0 | 68.0 | 01.Nov.2026 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.987.508,23 | 3.0 | 10085.0 | 94.0 | 08.Feb.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.986.215,13 | 3.0 | 10082.0 | 127.0 | 14.Mai2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.986.816,33 | 3.0 | 9263.0 | 381.0 | 13.Feb.2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.985.106,72 | 3.0 | 9983.0 | 301.0 | 15.Mai2029 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.983.705,81 | 3.0 | 9812.0 | 73.0 | 15.Okt.2026 | 130.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.981.386,69 | 3.0 | 10397.0 | 368.0 | 15.Apr.2030 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.977.762,52 | 2.0 | 9546.0 | 206.0 | 05.März2028 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.977.462,45 | 2.0 | 10212.0 | 267.0 | 19.Jan.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.975.763,72 | 2.0 | 9576.0 | 210.0 | 24.März2028 | 200.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.972.813,22 | 2.0 | 9913.0 | 65.0 | 15.Sept.2026 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.971.580,00 | 2.0 | 10006.0 | 255.0 | 13.Okt.2028 | 411.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.969.606,46 | 2.0 | 10103.0 | 214.0 | 15.Mai2028 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.969.771,35 | 2.0 | 10018.0 | 158.0 | 15.Sept.2027 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.970.363,79 | 2.0 | 10015.0 | 237.0 | 15.Sept.2028 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.969.357,88 | 2.0 | 9904.0 | 173.0 | 01.Dez.2027 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.968.775,72 | 2.0 | 9267.0 | 383.0 | 01.März2030 | 230.0 |
| AMD | XILINX INC | Technologie | 1.967.284,65 | 2.0 | 9267.0 | 407.0 | 01.Juni2030 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.966.405,52 | 2.0 | 10228.0 | 291.0 | 20.Apr.2029 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.966.440,23 | 2.0 | 10145.0 | 339.0 | 01.Nov.2029 | 465.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.962.704,86 | 2.0 | 9752.0 | 389.0 | 15.Mai2030 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.962.772,03 | 2.0 | 9925.0 | 237.0 | 01.Sept.2028 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.962.850,51 | 2.0 | 9383.0 | 341.0 | 06.Sept.2029 | 213.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.958.247,90 | 2.0 | 10100.0 | 197.0 | 14.März2028 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.958.321,42 | 2.0 | 9564.0 | 328.0 | 15.Aug.2029 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 1.957.338,52 | 2.0 | 10234.0 | 361.0 | 24.März2030 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.955.826,97 | 2.0 | 9925.0 | 194.0 | 07.März2028 | 365.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.955.232,41 | 2.0 | 10023.0 | 259.0 | 15.Nov.2028 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.953.917,47 | 2.0 | 9340.0 | 378.0 | 15.Feb.2030 | 235.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.951.640,39 | 2.0 | 10328.0 | 392.0 | 10.Aug.2030 | 498.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.951.236,74 | 2.0 | 9947.0 | 201.0 | 01.Apr.2028 | 380.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.949.178,92 | 2.0 | 10146.0 | 107.0 | 04.März2027 | 529.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.948.498,55 | 2.0 | 9906.0 | 121.0 | 01.Mai2027 | 315.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.948.778,50 | 2.0 | 10009.0 | 200.0 | 15.Apr.2028 | 455.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.948.906,46 | 2.0 | 9925.0 | 285.0 | 21.März2029 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.947.704,04 | 2.0 | 10238.0 | 231.0 | 07.Juli2028 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.947.986,02 | 2.0 | 10231.0 | 224.0 | 01.Juli2028 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.947.350,57 | 2.0 | 9916.0 | 81.0 | 15.Nov.2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.945.981,47 | 2.0 | 10156.0 | 126.0 | 14.Mai2027 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.946.011,58 | 2.0 | 10079.0 | 255.0 | 01.Dez.2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.945.191,41 | 2.0 | 9678.0 | 316.0 | 21.Juni2029 | 340.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.944.515,99 | 2.0 | 10333.0 | 361.0 | 02.Apr.2030 | 615.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.944.972,28 | 2.0 | 9450.0 | 255.0 | 30.Sept.2028 | 285.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.943.555,37 | 2.0 | 9984.0 | 330.0 | 17.Sept.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.943.807,68 | 2.0 | 9462.0 | 357.0 | 15.Nov.2029 | 253.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.943.907,06 | 2.0 | 10351.0 | 301.0 | 15.Juni2029 | 515.0 |
| AGR | AVANGRID INC | Elektro- | 1.943.987,31 | 2.0 | 9846.0 | 306.0 | 01.Juni2029 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.944.139,12 | 2.0 | 10194.0 | 232.0 | 14.Aug.2028 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.942.929,99 | 2.0 | 9965.0 | 16.0 | 15.März2026 | 150.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.941.216,45 | 2.0 | 10644.0 | 250.0 | 17.Nov.2028 | 675.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.941.332,33 | 2.0 | 10045.0 | 144.0 | 04.Aug.2028 | 444.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.941.597,71 | 2.0 | 10001.0 | 5.0 | 03.Apr.2026 | 445.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.938.271,33 | 2.0 | 10433.0 | 268.0 | 30.Jan.2030 | 598.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.938.459,86 | 2.0 | 10121.0 | 326.0 | 10.Sept.2030 | 464.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.935.528,11 | 2.0 | 9464.0 | 370.0 | 15.Jan.2030 | 300.0 |
| CSX | CSX CORP | Transport | 1.935.582,05 | 2.0 | 9897.0 | 77.0 | 01.Nov.2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.934.005,44 | 2.0 | 10032.0 | 245.0 | 05.Sept.2028 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.933.408,61 | 2.0 | 9407.0 | 398.0 | 15.Mai2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.933.638,67 | 2.0 | 9890.0 | 111.0 | 11.März2027 | 295.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.930.981,45 | 2.0 | 9617.0 | 335.0 | 15.Sept.2029 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.931.516,04 | 2.0 | 9829.0 | 97.0 | 15.Jan.2027 | 195.0 |
| T | AT&T INC | Kommunikation | 1.926.171,76 | 2.0 | 9978.0 | 96.0 | 15.Feb.2027 | 380.0 |
| EFX | EQUIFAX INC | Technologie | 1.926.522,85 | 2.0 | 10176.0 | 175.0 | 15.Dez.2027 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.923.861,08 | 2.0 | 10225.0 | 277.0 | 10.Jan.2029 | 479.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.921.524,58 | 2.0 | 10246.0 | 389.0 | 15.Juli2030 | 613.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.921.043,98 | 2.0 | 9673.0 | 396.0 | 01.Juni2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.919.815,57 | 2.0 | 9142.0 | 401.0 | 01.Mai2030 | 210.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.918.148,65 | 2.0 | 9664.0 | 380.0 | 01.Apr.2030 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.917.523,15 | 2.0 | 9882.0 | 195.0 | 01.März2028 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.916.135,14 | 2.0 | 9886.0 | 343.0 | 15.Nov.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.913.945,85 | 2.0 | 10013.0 | 11.0 | 27.Feb.2026 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.912.471,04 | 2.0 | 10487.0 | 395.0 | 07.Sept.2030 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.910.435,66 | 2.0 | 8913.0 | 436.0 | 01.Sept.2030 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 1.909.858,31 | 2.0 | 9462.0 | 369.0 | 01.Feb.2030 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.908.949,34 | 2.0 | 8935.0 | 424.0 | 30.Juni2030 | 140.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.907.956,71 | 2.0 | 9976.0 | 359.0 | 01.Feb.2030 | 435.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.907.602,49 | 2.0 | 9934.0 | 283.0 | 15.März2029 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.906.362,54 | 2.0 | 9681.0 | 287.0 | 22.Feb.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.905.096,04 | 2.0 | 10186.0 | 97.0 | 15.Jan.2027 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.905.268,25 | 2.0 | 10138.0 | 277.0 | 15.Feb.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.905.374,75 | 2.0 | 9996.0 | 5.0 | 02.Feb.2026 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.903.441,39 | 2.0 | 10152.0 | 189.0 | 15.Feb.2028 | 460.0 |
| EVRG | EVERGY INC | Elektro- | 1.902.301,26 | 2.0 | 9510.0 | 338.0 | 15.Sept.2029 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.902.722,29 | 2.0 | 10296.0 | 291.0 | 17.Apr.2030 | 526.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.900.985,39 | 2.0 | 10279.0 | 172.0 | 13.Dez.2027 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.900.030,48 | 2.0 | 9922.0 | 97.0 | 16.Jan.2027 | 302.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.899.070,90 | 2.0 | 9687.0 | 413.0 | 15.Sept.2030 | 380.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.899.598,36 | 2.0 | 9951.0 | 195.0 | 15.März2028 | 375.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.898.618,34 | 2.0 | 9944.0 | 294.0 | 15.Apr.2029 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.898.945,06 | 2.0 | 9957.0 | 57.0 | 18.Aug.2026 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.896.452,25 | 2.0 | 9936.0 | 50.0 | 23.Juli2026 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.895.557,26 | 2.0 | 10172.0 | 183.0 | 01.Feb.2028 | 530.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.895.572,90 | 2.0 | 10115.0 | 202.0 | 17.März2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.895.042,89 | 2.0 | 10166.0 | 218.0 | 01.Aug.2028 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.893.932,40 | 2.0 | 10081.0 | 214.0 | 15.Mai2028 | 438.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.892.959,03 | 2.0 | 10007.0 | 259.0 | 15.Nov.2028 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.893.089,42 | 2.0 | 9984.0 | 244.0 | 15.Sept.2028 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.893.180,90 | 2.0 | 10207.0 | 318.0 | 15.Aug.2029 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.893.299,10 | 2.0 | 9422.0 | 263.0 | 15.Okt.2028 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.893.443,38 | 2.0 | 10087.0 | 102.0 | 12.Feb.2027 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.891.384,79 | 2.0 | 10290.0 | 406.0 | 23.Sept.2030 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.890.695,62 | 2.0 | 9764.0 | 376.0 | 01.Apr.2030 | 375.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.889.759,05 | 2.0 | 9427.0 | 362.0 | 01.Dez.2029 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.889.229,69 | 2.0 | 10090.0 | 176.0 | 15.Dez.2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.887.346,16 | 2.0 | 8919.0 | 444.0 | 15.Okt.2030 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.886.953,92 | 2.0 | 9843.0 | 287.0 | 15.März2029 | 340.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.884.901,27 | 2.0 | 10244.0 | 341.0 | 15.Nov.2029 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 1.884.615,57 | 2.0 | 10034.0 | 330.0 | 17.Sept.2029 | 463.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.883.247,11 | 2.0 | 10210.0 | 282.0 | 21.März2029 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.883.457,38 | 2.0 | 10098.0 | 441.0 | 15.Jan.2031 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.882.542,92 | 2.0 | 10100.0 | 224.0 | 05.Juni2028 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.881.694,37 | 2.0 | 9989.0 | 12.0 | 01.März2026 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.881.259,00 | 2.0 | 9419.0 | 340.0 | 04.Sept.2029 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.878.165,53 | 2.0 | 10480.0 | 252.0 | 15.Nov.2028 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.877.214,89 | 2.0 | 10116.0 | 365.0 | 15.März2030 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.876.190,24 | 2.0 | 10293.0 | 236.0 | 07.Sept.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.875.130,53 | 2.0 | 9793.0 | 293.0 | 01.Apr.2029 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 1.873.658,89 | 2.0 | 9463.0 | 242.0 | 15.Juli2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.871.324,67 | 2.0 | 8896.0 | 449.0 | 01.Nov.2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.871.377,97 | 2.0 | 10114.0 | 116.0 | 05.Apr.2027 | 498.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.871.874,52 | 2.0 | 10147.0 | 189.0 | 12.Feb.2028 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.869.450,04 | 2.0 | 10192.0 | 355.0 | 15.Jan.2030 | 470.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.869.639,17 | 2.0 | 10066.0 | 130.0 | 15.Juni2027 | 465.0 |
| CSX | CSX CORP | Transport | 1.868.270,58 | 2.0 | 9913.0 | 128.0 | 01.Juni2027 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.868.322,24 | 2.0 | 9642.0 | 321.0 | 01.Juli2029 | 315.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.865.792,22 | 2.0 | 9835.0 | 287.0 | 15.März2029 | 345.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.865.308,51 | 2.0 | 10398.0 | 292.0 | 08.Mai2029 | 585.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.864.010,92 | 2.0 | 10050.0 | 43.0 | 25.Juni2026 | 530.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.862.730,84 | 2.0 | 11020.0 | 329.0 | 01.Nov.2029 | 738.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.861.944,74 | 2.0 | 9998.0 | 35.0 | 25.Mai2026 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.858.123,44 | 2.0 | 10125.0 | 267.0 | 15.Jan.2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.858.146,48 | 2.0 | 9998.0 | 4.0 | 22.Jan.2027 | 95.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.858.367,10 | 2.0 | 10396.0 | 289.0 | 19.Apr.2029 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.858.407,18 | 2.0 | 9885.0 | 170.0 | 15.Nov.2027 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.853.234,94 | 2.0 | 9991.0 | 158.0 | 15.Sept.2027 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.852.871,19 | 2.0 | 9917.0 | 28.0 | 01.Mai2026 | 88.0 |
| VTR | VENTAS REALTY LP | REITS | 1.851.837,43 | 2.0 | 10036.0 | 269.0 | 15.Jan.2029 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.851.928,37 | 2.0 | 9952.0 | 79.0 | 15.Nov.2026 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.850.646,79 | 2.0 | 10034.0 | 238.0 | 25.Aug.2028 | 415.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.849.762,68 | 2.0 | 9090.0 | 435.0 | 15.Okt.2030 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.848.644,81 | 2.0 | 9986.0 | 113.0 | 23.März2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.846.779,03 | 2.0 | 10025.0 | 413.0 | 01.Okt.2030 | 438.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.847.067,23 | 2.0 | 9469.0 | 404.0 | 15.Juni2030 | 315.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.847.221,57 | 2.0 | 10172.0 | 188.0 | 27.Jan.2029 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.846.053,58 | 2.0 | 9858.0 | 110.0 | 08.März2027 | 265.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.845.813,61 | 2.0 | 10153.0 | 252.0 | 30.Nov.2028 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.843.783,83 | 2.0 | 10192.0 | 354.0 | 30.Jan.2030 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.843.225,29 | 2.0 | 10071.0 | 177.0 | 15.Jan.2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.841.246,89 | 2.0 | 10179.0 | 380.0 | 15.Mai2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.841.560,54 | 2.0 | 10275.0 | 171.0 | 10.Nov.2027 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.841.579,61 | 2.0 | 10036.0 | 213.0 | 06.Mai2028 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.841.811,85 | 2.0 | 9929.0 | 55.0 | 11.Aug.2026 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.838.063,84 | 2.0 | 9535.0 | 220.0 | 01.Mai2028 | 185.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.837.679,88 | 2.0 | 9483.0 | 269.0 | 15.Nov.2028 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.836.654,24 | 2.0 | 10237.0 | 364.0 | 17.März2030 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.835.089,68 | 2.0 | 9813.0 | 97.0 | 15.Jan.2027 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.835.617,90 | 2.0 | 10118.0 | 87.0 | 11.Dez.2026 | 526.0 |
| FDX | FEDEX CORP | Transport | 1.834.094,93 | 2.0 | 9983.0 | 20.0 | 01.Apr.2026 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.833.303,08 | 2.0 | 10564.0 | 263.0 | 15.Jan.2029 | 775.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.833.231,66 | 2.0 | 10118.0 | 394.0 | 15.Juni2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.833.253,98 | 2.0 | 9885.0 | 120.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.831.099,57 | 2.0 | 10361.0 | 375.0 | 15.Apr.2030 | 524.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.830.855,99 | 2.0 | 10130.0 | 112.0 | 18.Apr.2027 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.828.454,31 | 2.0 | 9977.0 | 106.0 | 22.Feb.2027 | 368.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.827.513,23 | 2.0 | 10148.0 | 321.0 | 06.Sept.2030 | 489.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.826.733,28 | 2.0 | 10019.0 | 121.0 | 10.Mai2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.826.797,63 | 2.0 | 10258.0 | 161.0 | 01.Nov.2027 | 585.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.824.660,41 | 2.0 | 9895.0 | 65.0 | 16.Sept.2026 | 275.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.823.374,81 | 2.0 | 10416.0 | 303.0 | 06.Juni2030 | 572.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.822.580,08 | 2.0 | 10489.0 | 256.0 | 01.Dez.2028 | 610.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.822.704,39 | 2.0 | 9034.0 | 427.0 | 15.Aug.2030 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.822.102,78 | 2.0 | 10033.0 | 214.0 | 28.Apr.2028 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.819.904,71 | 2.0 | 10179.0 | 123.0 | 01.Juni2027 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.818.593,84 | 2.0 | 9575.0 | 161.0 | 15.Sept.2027 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.818.820,08 | 2.0 | 10038.0 | 69.0 | 05.Okt.2026 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.818.970,49 | 2.0 | 10035.0 | 209.0 | 15.Apr.2028 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.817.036,89 | 2.0 | 9980.0 | 61.0 | 15.Sept.2026 | 340.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.817.203,99 | 2.0 | 9523.0 | 417.0 | 15.Sept.2030 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.815.873,83 | 2.0 | 10064.0 | 220.0 | 02.Juni2028 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.816.204,77 | 2.0 | 9849.0 | 56.0 | 13.Aug.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.816.547,11 | 2.0 | 10165.0 | 187.0 | 07.Jan.2028 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.816.616,14 | 2.0 | 9939.0 | 298.0 | 15.Mai2029 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.814.521,53 | 2.0 | 10330.0 | 312.0 | 10.Juli2030 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.814.641,03 | 2.0 | 10175.0 | 406.0 | 15.Sept.2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.814.056,61 | 2.0 | 9963.0 | 96.0 | 11.Jan.2027 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.812.462,21 | 2.0 | 9950.0 | 110.0 | 08.März2027 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.812.591,32 | 2.0 | 10296.0 | 361.0 | 14.Jan.2030 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.810.742,20 | 2.0 | 9832.0 | 302.0 | 15.Mai2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.811.017,71 | 2.0 | 10155.0 | 134.0 | 11.Juni2027 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.809.926,55 | 2.0 | 9984.0 | 374.0 | 01.Apr.2030 | 435.0 |
| OKE | ONEOK INC | Energie | 1.807.397,29 | 2.0 | 10068.0 | 223.0 | 15.Juli2028 | 455.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.806.781,93 | 2.0 | 9923.0 | 183.0 | 12.Jan.2028 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.806.884,16 | 2.0 | 10244.0 | 342.0 | 15.Nov.2029 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.804.824,55 | 2.0 | 9926.0 | 406.0 | 01.Sept.2030 | 435.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.805.033,05 | 2.0 | 9317.0 | 385.0 | 15.März2030 | 250.0 |
| PLD | PROLOGIS LP | REITS | 1.805.396,25 | 2.0 | 10216.0 | 220.0 | 15.Juni2028 | 488.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.803.968,69 | 2.0 | 10121.0 | 203.0 | 07.Apr.2028 | 470.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.804.224,36 | 2.0 | 10113.0 | 275.0 | 19.März2029 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.804.330,27 | 2.0 | 9348.0 | 416.0 | 15.Juli2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.804.519,26 | 2.0 | 10056.0 | 73.0 | 20.Okt.2026 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.802.519,47 | 2.0 | 9914.0 | 145.0 | 25.Juli2027 | 329.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.802.598,04 | 2.0 | 8919.0 | 442.0 | 01.Okt.2030 | 170.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.801.617,15 | 2.0 | 9620.0 | 389.0 | 06.Mai2030 | 340.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.801.700,60 | 2.0 | 9445.0 | 409.0 | 30.Juni2030 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.800.899,04 | 2.0 | 9501.0 | 198.0 | 30.Jan.2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.800.780,56 | 2.0 | 10157.0 | 388.0 | 17.Mai2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.799.703,78 | 2.0 | 10109.0 | 441.0 | 15.Jan.2031 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.798.750,06 | 2.0 | 9952.0 | 82.0 | 30.Nov.2026 | 325.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.797.702,91 | 2.0 | 10317.0 | 306.0 | 15.Juni2029 | 518.0 |
| ADBE | ADOBE INC | Technologie | 1.798.045,31 | 2.0 | 10331.0 | 349.0 | 17.Jan.2030 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.797.602,59 | 2.0 | 10185.0 | 315.0 | 16.Juli2029 | 595.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.796.676,26 | 2.0 | 9625.0 | 349.0 | 07.Nov.2029 | 314.0 |
| SW | WRKCO INC | Basic Industry | 1.795.425,69 | 2.0 | 10184.0 | 274.0 | 15.März2029 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.794.877,03 | 2.0 | 10215.0 | 350.0 | 15.Dez.2029 | 485.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.791.870,17 | 2.0 | 9300.0 | 257.0 | 12.Okt.2028 | 313.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.790.754,97 | 2.0 | 9992.0 | 163.0 | 15.Nov.2027 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.785.988,24 | 2.0 | 10040.0 | 139.0 | 27.Juli2027 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.786.143,75 | 2.0 | 9977.0 | 280.0 | 15.Jan.2029 | 411.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.786.460,84 | 2.0 | 10035.0 | 48.0 | 15.Juli2026 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.785.702,83 | 2.0 | 10145.0 | 301.0 | 30.Mai2029 | 460.0 |
| OVV | OVINTIV INC | Energie | 1.783.034,10 | 2.0 | 10301.0 | 210.0 | 15.Mai2028 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.782.085,78 | 2.0 | 10163.0 | 169.0 | 21.Nov.2027 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.780.420,08 | 2.0 | 10307.0 | 198.0 | 01.Apr.2028 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.779.513,42 | 2.0 | 10101.0 | 295.0 | 23.Mai2029 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.779.698,98 | 2.0 | 10052.0 | 123.0 | 28.Apr.2027 | 410.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.779.797,33 | 2.0 | 9698.0 | 362.0 | 15.Jan.2030 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.780.008,57 | 2.0 | 10025.0 | 353.0 | 15.Feb.2030 | 560.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.775.697,75 | 2.0 | 10291.0 | 189.0 | 01.März2028 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.774.989,76 | 2.0 | 10197.0 | 132.0 | 04.Juni2027 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.771.500,76 | 2.0 | 9488.0 | 204.0 | 01.März2028 | 165.0 |
| EFX | EQUIFAX INC | Technologie | 1.770.945,22 | 2.0 | 10203.0 | 216.0 | 01.Juni2028 | 510.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.769.628,83 | 2.0 | 9888.0 | 136.0 | 15.Juni2027 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.768.480,71 | 2.0 | 10146.0 | 323.0 | 01.Sept.2029 | 490.0 |
| WDAY | WORKDAY INC | Technologie | 1.768.613,35 | 2.0 | 9856.0 | 292.0 | 01.Apr.2029 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.768.806,40 | 2.0 | 9880.0 | 352.0 | 15.Jan.2030 | 613.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.767.800,76 | 2.0 | 10025.0 | 200.0 | 19.Apr.2028 | 438.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.768.013,13 | 2.0 | 10077.0 | 99.0 | 28.Jan.2028 | 497.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.768.144,52 | 2.0 | 10248.0 | 346.0 | 01.Dez.2029 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.767.187,35 | 2.0 | 10323.0 | 241.0 | 01.Okt.2028 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.764.618,87 | 2.0 | 10003.0 | 270.0 | 15.März2029 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.763.864,84 | 2.0 | 9985.0 | 91.0 | 09.Jan.2027 | 427.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.762.678,94 | 2.0 | 9958.0 | 18.0 | 25.März2026 | 185.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.760.653,27 | 2.0 | 9846.0 | 377.0 | 15.Apr.2030 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.759.905,59 | 2.0 | 10249.0 | 349.0 | 15.Dez.2029 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.757.362,87 | 2.0 | 10256.0 | 281.0 | 15.März2029 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.757.158,89 | 2.0 | 10070.0 | 155.0 | 15.Okt.2027 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.755.701,23 | 2.0 | 10197.0 | 366.0 | 15.März2030 | 480.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.756.337,39 | 2.0 | 10312.0 | 218.0 | 15.Juni2028 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.754.636,12 | 2.0 | 10060.0 | 256.0 | 01.Dez.2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.754.638,22 | 2.0 | 10187.0 | 389.0 | 15.Juni2030 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.754.716,53 | 2.0 | 10295.0 | 189.0 | 01.März2028 | 565.0 |
| VMW | VMWARE LLC | Technologie | 1.752.352,48 | 2.0 | 9448.0 | 246.0 | 15.Aug.2028 | 180.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.750.545,82 | 2.0 | 10266.0 | 324.0 | 17.Okt.2029 | 497.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.749.821,95 | 2.0 | 9940.0 | 228.0 | 01.Aug.2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.748.788,28 | 2.0 | 8794.0 | 467.0 | 20.Jan.2031 | 175.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.747.711,68 | 2.0 | 10018.0 | 99.0 | 01.Apr.2027 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.748.377,21 | 2.0 | 8732.0 | 451.0 | 15.Okt.2030 | 125.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.745.249,78 | 2.0 | 9949.0 | 20.0 | 01.Apr.2026 | 180.0 |
| MMM | 3M CO | Produktionsmittel | 1.743.988,66 | 2.0 | 10188.0 | 366.0 | 15.März2030 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.744.155,33 | 2.0 | 9585.0 | 150.0 | 03.Aug.2027 | 113.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.744.212,06 | 2.0 | 10222.0 | 280.0 | 04.Apr.2029 | 675.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.744.395,85 | 2.0 | 10424.0 | 244.0 | 15.Okt.2028 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.743.605,91 | 2.0 | 10188.0 | 355.0 | 16.Dez.2029 | 462.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.742.669,06 | 2.0 | 8878.0 | 449.0 | 15.Nov.2030 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.740.931,74 | 2.0 | 9442.0 | 266.0 | 02.Nov.2028 | 220.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.739.484,33 | 2.0 | 9288.0 | 442.0 | 01.Dez.2030 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.739.695,91 | 2.0 | 8908.0 | 448.0 | 15.Okt.2030 | 145.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.738.486,47 | 2.0 | 10155.0 | 329.0 | 10.Sept.2029 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.736.948,77 | 2.0 | 10160.0 | 199.0 | 27.März2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.736.079,07 | 2.0 | 9747.0 | 105.0 | 15.Feb.2027 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.735.436,99 | 2.0 | 10131.0 | 208.0 | 16.Mai2028 | 465.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.735.659,53 | 2.0 | 10358.0 | 274.0 | 11.März2029 | 650.0 |
| OKE | ONEOK INC | Energie | 1.733.983,68 | 2.0 | 9476.0 | 379.0 | 15.März2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.731.854,44 | 2.0 | 10068.0 | 144.0 | 15.Juli2027 | 420.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.731.122,88 | 2.0 | 10313.0 | 217.0 | 12.Juni2028 | 560.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.730.454,86 | 2.0 | 10077.0 | 239.0 | 09.Sept.2028 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.730.884,31 | 2.0 | 9459.0 | 405.0 | 15.Juni2030 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 1.726.344,74 | 2.0 | 9975.0 | 190.0 | 01.März2028 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.726.891,32 | 2.0 | 10189.0 | 273.0 | 08.Feb.2029 | 487.0 |
| HUM | HUMANA INC | Versicherung | 1.726.102,39 | 2.0 | 9804.0 | 292.0 | 23.März2029 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.724.876,44 | 2.0 | 9938.0 | 242.0 | 21.Sept.2028 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.723.934,30 | 2.0 | 10086.0 | 394.0 | 23.Juli2030 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.724.055,46 | 2.0 | 10318.0 | 270.0 | 12.Jan.2029 | 550.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.723.147,05 | 2.0 | 9960.0 | 425.0 | 03.Nov.2030 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.723.453,39 | 2.0 | 10139.0 | 256.0 | 15.Nov.2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.723.598,79 | 2.0 | 9085.0 | 405.0 | 04.Mai2030 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.723.645,22 | 2.0 | 10207.0 | 198.0 | 20.März2029 | 547.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.722.561,72 | 2.0 | 10296.0 | 239.0 | 18.Sept.2028 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.723.113,28 | 2.0 | 10094.0 | 425.0 | 15.Dez.2030 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.720.935,03 | 2.0 | 10052.0 | 377.0 | 15.Apr.2030 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.719.208,25 | 2.0 | 10223.0 | 308.0 | 15.Juni2029 | 480.0 |
| NI | NISOURCE INC | Erdgas | 1.719.634,18 | 2.0 | 9577.0 | 334.0 | 01.Sept.2029 | 295.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.718.970,09 | 2.0 | 10241.0 | 362.0 | 11.März2030 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.715.034,02 | 2.0 | 10289.0 | 165.0 | 15.Nov.2027 | 585.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.715.051,73 | 2.0 | 10098.0 | 103.0 | 15.März2027 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.713.462,89 | 2.0 | 9924.0 | 112.0 | 01.Apr.2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.711.342,10 | 2.0 | 10359.0 | 245.0 | 15.Okt.2028 | 555.0 |
| EQR | ERP OPERATING LP | REITS | 1.711.391,50 | 2.0 | 9894.0 | 194.0 | 01.März2028 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.711.576,08 | 2.0 | 9432.0 | 378.0 | 01.März2030 | 275.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.710.988,52 | 2.0 | 9140.0 | 406.0 | 15.Mai2030 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.711.135,61 | 2.0 | 9912.0 | 57.0 | 16.Aug.2026 | 227.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.709.957,22 | 2.0 | 10171.0 | 143.0 | 23.Aug.2027 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.710.185,58 | 2.0 | 9997.0 | 151.0 | 01.Okt.2027 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.709.172,02 | 2.0 | 9965.0 | 97.0 | 15.Jan.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.709.339,91 | 2.0 | 10098.0 | 110.0 | 12.März2027 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 1.709.583,76 | 2.0 | 9912.0 | 77.0 | 01.Nov.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.708.523,23 | 2.0 | 9960.0 | 233.0 | 20.Juli2028 | 367.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.707.353,26 | 2.0 | 9592.0 | 360.0 | 15.Dez.2029 | 315.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.706.806,81 | 2.0 | 10013.0 | 421.0 | 15.Nov.2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.707.214,70 | 2.0 | 9581.0 | 161.0 | 14.Sept.2027 | 110.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.704.756,26 | 2.0 | 10019.0 | 256.0 | 17.Okt.2028 | 396.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.703.380,68 | 2.0 | 9312.0 | 380.0 | 01.März2030 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 1.703.592,78 | 2.0 | 10118.0 | 104.0 | 18.März2027 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.703.655,20 | 2.0 | 9625.0 | 325.0 | 16.Juli2030 | 315.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.703.980,05 | 2.0 | 9470.0 | 371.0 | 15.Feb.2030 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.702.904,50 | 2.0 | 9891.0 | 290.0 | 19.März2029 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.700.816,27 | 2.0 | 10130.0 | 108.0 | 05.Apr.2027 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.699.449,90 | 2.0 | 10018.0 | 8.0 | 01.Apr.2026 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.698.012,49 | 2.0 | 9438.0 | 346.0 | 01.Okt.2029 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.698.134,17 | 2.0 | 9815.0 | 97.0 | 15.Jan.2027 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.697.099,55 | 2.0 | 9887.0 | 40.0 | 15.Juni2026 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.697.439,46 | 2.0 | 9727.0 | 330.0 | 06.Sept.2029 | 346.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.696.606,80 | 2.0 | 9921.0 | 139.0 | 15.Juli2027 | 355.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.696.695,71 | 2.0 | 10320.0 | 388.0 | 01.Aug.2030 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.695.920,59 | 2.0 | 10048.0 | 199.0 | 15.Apr.2028 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.694.811,72 | 2.0 | 10104.0 | 209.0 | 15.Mai2028 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.695.080,51 | 2.0 | 10010.0 | 246.0 | 11.Sept.2028 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.694.276,07 | 2.0 | 10002.0 | 7.0 | 28.Jan.2027 | 505.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.694.422,05 | 2.0 | 10191.0 | 186.0 | 15.Feb.2028 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.693.043,92 | 2.0 | 10162.0 | 196.0 | 15.März2028 | 480.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.693.305,11 | 2.0 | 10048.0 | 222.0 | 15.Jan.2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.693.535,54 | 2.0 | 9562.0 | 338.0 | 15.Sept.2029 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.692.773,99 | 2.0 | 10054.0 | 398.0 | 04.Aug.2030 | 455.0 |
| OGS | ONE GAS INC | Erdgas | 1.692.821,83 | 2.0 | 10269.0 | 286.0 | 01.Apr.2029 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.692.949,26 | 2.0 | 10050.0 | 430.0 | 15.Dez.2030 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.691.231,52 | 2.0 | 10176.0 | 359.0 | 15.Feb.2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 1.690.203,60 | 2.0 | 10264.0 | 312.0 | 01.Aug.2029 | 510.0 |
| HPQ | HP INC | Technologie | 1.690.320,90 | 2.0 | 9891.0 | 41.0 | 17.Juni2026 | 145.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.689.345,72 | 2.0 | 9933.0 | 61.0 | 01.Sept.2026 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.688.184,68 | 2.0 | 9810.0 | 80.0 | 09.Nov.2026 | 150.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.686.675,25 | 2.0 | 10139.0 | 132.0 | 01.Juli2027 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 1.685.595,86 | 2.0 | 9605.0 | 200.0 | 15.Feb.2028 | 195.0 |
| JBL | JABIL INC | Technologie | 1.683.524,54 | 2.0 | 10009.0 | 124.0 | 15.Mai2027 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.683.353,26 | 2.0 | 10352.0 | 246.0 | 17.Okt.2028 | 550.0 |
| NTAP | NETAPP INC | Technologie | 1.683.464,42 | 2.0 | 9309.0 | 410.0 | 22.Juni2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.682.439,32 | 2.0 | 10173.0 | 277.0 | 31.Jan.2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.681.261,70 | 2.0 | 10087.0 | 222.0 | 12.Juni2028 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.680.083,76 | 2.0 | 10300.0 | 308.0 | 15.Aug.2029 | 635.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.679.026,70 | 2.0 | 10024.0 | 270.0 | 01.Feb.2029 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 1.679.032,20 | 2.0 | 9545.0 | 387.0 | 15.Apr.2030 | 305.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.679.418,16 | 2.0 | 10138.0 | 352.0 | 15.Dez.2029 | 463.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.678.113,36 | 2.0 | 9482.0 | 253.0 | 15.Sept.2028 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.678.214,12 | 2.0 | 9411.0 | 399.0 | 20.Mai2030 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.676.378,73 | 2.0 | 10091.0 | 223.0 | 15.Juni2028 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.676.958,14 | 2.0 | 9594.0 | 153.0 | 12.Aug.2027 | 102.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.676.166,63 | 2.0 | 10047.0 | 194.0 | 15.März2028 | 610.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.676.284,53 | 2.0 | 10029.0 | 68.0 | 15.Dez.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.674.679,48 | 2.0 | 9821.0 | 97.0 | 13.Jan.2027 | 190.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.673.323,80 | 2.0 | 10202.0 | 273.0 | 15.Jan.2029 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.673.855,14 | 2.0 | 9975.0 | 281.0 | 15.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.672.483,98 | 2.0 | 10065.0 | 95.0 | 08.Jan.2027 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.671.780,60 | 2.0 | 10114.0 | 364.0 | 01.Apr.2030 | 488.0 |
| MPLX | MPLX LP | Energie | 1.671.187,16 | 2.0 | 10014.0 | 166.0 | 01.Dez.2027 | 425.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.668.600,27 | 2.0 | 9417.0 | 402.0 | 01.Juni2030 | 290.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.668.768,85 | 2.0 | 10590.0 | 351.0 | 03.Apr.2030 | 615.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.666.931,92 | 2.0 | 9927.0 | 123.0 | 16.Mai2027 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 1.667.340,18 | 2.0 | 9776.0 | 397.0 | 15.Juni2030 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.664.672,71 | 2.0 | 9931.0 | 278.0 | 01.März2029 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.665.213,82 | 2.0 | 9879.0 | 150.0 | 11.Aug.2027 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.663.864,19 | 2.0 | 10193.0 | 271.0 | 05.Jan.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.661.503,18 | 2.0 | 10025.0 | 158.0 | 16.Sept.2027 | 412.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.658.163,69 | 2.0 | 9906.0 | 388.0 | 01.Juni2030 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.657.512,38 | 2.0 | 9995.0 | 9.0 | 15.Feb.2026 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.657.868,04 | 2.0 | 9938.0 | 432.0 | 15.Dez.2030 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.656.173,94 | 2.0 | 10140.0 | 398.0 | 01.Juli2030 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.655.157,83 | 2.0 | 8780.0 | 434.0 | 15.Aug.2030 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.655.422,05 | 2.0 | 10222.0 | 310.0 | 15.Aug.2029 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.655.488,18 | 2.0 | 9526.0 | 338.0 | 15.Sept.2029 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.655.553,97 | 2.0 | 9529.0 | 389.0 | 30.Apr.2030 | 325.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.654.599,66 | 2.0 | 10324.0 | 389.0 | 15.Aug.2030 | 513.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.654.763,61 | 2.0 | 9854.0 | 57.0 | 15.Aug.2026 | 130.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.653.578,39 | 2.0 | 10056.0 | 235.0 | 15.Sept.2028 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.653.657,02 | 2.0 | 9851.0 | 153.0 | 01.Sept.2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.652.505,56 | 2.0 | 9829.0 | 103.0 | 09.Feb.2027 | 220.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.652.597,49 | 2.0 | 9881.0 | 120.0 | 15.Apr.2027 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.651.610,48 | 2.0 | 9269.0 | 404.0 | 22.Mai2030 | 238.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.650.570,55 | 2.0 | 10021.0 | 12.0 | 01.Juni2026 | 595.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.650.874,55 | 2.0 | 9442.0 | 389.0 | 15.Apr.2030 | 288.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.649.896,11 | 2.0 | 9977.0 | 33.0 | 20.Mai2026 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.648.683,99 | 2.0 | 10207.0 | 399.0 | 15.Juli2030 | 475.0 |
| SRE | SEMPRA | Erdgas | 1.648.365,24 | 2.0 | 9872.0 | 134.0 | 15.Juni2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.647.296,09 | 2.0 | 9979.0 | 190.0 | 12.Jan.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.644.756,66 | 2.0 | 9845.0 | 291.0 | 07.März2029 | 345.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.644.091,62 | 2.0 | 9878.0 | 155.0 | 15.Sept.2027 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.642.438,60 | 2.0 | 10178.0 | 395.0 | 15.Aug.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.642.765,04 | 2.0 | 9951.0 | 446.0 | 10.Jan.2031 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.641.701,15 | 2.0 | 9953.0 | 39.0 | 10.Juni2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.641.379,07 | 2.0 | 10262.0 | 71.0 | 15.Okt.2026 | 763.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.639.397,29 | 2.0 | 10117.0 | 289.0 | 03.Mai2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.638.419,25 | 2.0 | 9980.0 | 79.0 | 06.Dez.2026 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.638.855,79 | 2.0 | 10280.0 | 357.0 | 28.Feb.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.637.078,25 | 2.0 | 10605.0 | 395.0 | 13.Juli2030 | 585.0 |
| LIN | LINDE INC | Basic Industry | 1.637.437,00 | 2.0 | 9998.0 | 4.0 | 30.Jan.2026 | 320.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.637.448,36 | 2.0 | 10046.0 | 298.0 | 01.Juni2029 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.637.518,30 | 2.0 | 10271.0 | 365.0 | 15.Apr.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.634.876,79 | 2.0 | 9975.0 | 153.0 | 01.Okt.2027 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.633.849,28 | 2.0 | 10176.0 | 392.0 | 20.Juni2030 | 490.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.633.866,47 | 2.0 | 10308.0 | 302.0 | 01.Juni2029 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.633.444,71 | 2.0 | 10038.0 | 236.0 | 17.Aug.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.632.253,45 | 2.0 | 10015.0 | 12.0 | 03.März2026 | 505.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.632.347,50 | 2.0 | 9889.0 | 391.0 | 18.Juni2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.629.124,19 | 2.0 | 10225.0 | 154.0 | 13.Sept.2028 | 541.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.629.316,78 | 2.0 | 9930.0 | 425.0 | 15.Nov.2030 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.628.206,16 | 2.0 | 9927.0 | 185.0 | 15.Jan.2028 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.626.026,78 | 2.0 | 9941.0 | 97.0 | 11.Jan.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.625.122,49 | 2.0 | 9855.0 | 187.0 | 25.Jan.2028 | 320.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.623.856,29 | 2.0 | 10342.0 | 301.0 | 01.Juni2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.622.306,49 | 2.0 | 9075.0 | 414.0 | 15.Juni2030 | 210.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.620.970,79 | 2.0 | 9913.0 | 258.0 | 15.Nov.2028 | 370.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.618.857,39 | 2.0 | 10060.0 | 126.0 | 01.Juni2027 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.616.906,23 | 2.0 | 9374.0 | 369.0 | 01.Feb.2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.616.936,76 | 2.0 | 10128.0 | 187.0 | 10.Feb.2028 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.615.111,55 | 2.0 | 10065.0 | 128.0 | 09.Juni2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.615.316,22 | 2.0 | 10225.0 | 353.0 | 31.Jan.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.613.805,74 | 2.0 | 10015.0 | 181.0 | 10.Dez.2027 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.614.133,42 | 2.0 | 10226.0 | 160.0 | 24.Okt.2027 | 530.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.612.988,85 | 2.0 | 9613.0 | 405.0 | 15.Aug.2030 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.612.329,78 | 2.0 | 9895.0 | 196.0 | 15.März2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.612.856,33 | 2.0 | 10162.0 | 340.0 | 17.Okt.2029 | 449.0 |
| FDX | FEDEX CORP | Transport | 1.609.839,74 | 2.0 | 9618.0 | 325.0 | 05.Aug.2029 | 310.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.609.356,72 | 2.0 | 9478.0 | 232.0 | 15.Juni2028 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.609.622,63 | 2.0 | 10109.0 | 165.0 | 15.Okt.2027 | 440.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.608.578,62 | 2.0 | 9979.0 | 238.0 | 15.Sept.2028 | 410.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.608.760,21 | 2.0 | 10054.0 | 224.0 | 15.Juli2028 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.607.854,55 | 2.0 | 9927.0 | 131.0 | 15.Juni2027 | 338.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.607.905,05 | 2.0 | 9494.0 | 230.0 | 03.Juni2028 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.606.099,39 | 2.0 | 10232.0 | 362.0 | 15.März2030 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.604.685,95 | 2.0 | 9945.0 | 40.0 | 15.Juni2026 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.602.998,25 | 2.0 | 10036.0 | 384.0 | 15.Mai2030 | 460.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.603.014,26 | 2.0 | 10112.0 | 353.0 | 15.Jan.2030 | 575.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.602.035,62 | 2.0 | 9558.0 | 169.0 | 15.Okt.2027 | 138.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.602.156,35 | 2.0 | 10094.0 | 181.0 | 23.Feb.2028 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.602.622,72 | 2.0 | 9942.0 | 111.0 | 01.Apr.2027 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.601.108,98 | 2.0 | 9846.0 | 105.0 | 15.Feb.2027 | 249.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.601.532,49 | 2.0 | 10092.0 | 143.0 | 15.Aug.2027 | 495.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.600.853,94 | 2.0 | 9606.0 | 195.0 | 30.Jan.2028 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.601.044,74 | 2.0 | 9777.0 | 101.0 | 01.Feb.2027 | 192.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.599.676,80 | 2.0 | 10001.0 | 8.0 | 01.Apr.2026 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.600.098,81 | 2.0 | 10117.0 | 391.0 | 15.Juni2030 | 495.0 |
| ADSK | AUTODESK INC | Technologie | 1.598.818,68 | 2.0 | 9460.0 | 371.0 | 15.Jan.2030 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 1.596.355,31 | 2.0 | 9975.0 | 28.0 | 01.Mai2026 | 310.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.596.528,35 | 2.0 | 9705.0 | 282.0 | 15.Jan.2029 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.596.593,67 | 2.0 | 9959.0 | 48.0 | 15.Juli2026 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.596.892,89 | 2.0 | 10268.0 | 315.0 | 15.Juli2029 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.596.221,13 | 2.0 | 9937.0 | 51.0 | 27.Juli2026 | 285.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.594.982,73 | 2.0 | 9595.0 | 393.0 | 01.Juni2030 | 340.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.595.437,39 | 2.0 | 10080.0 | 422.0 | 17.Nov.2030 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.593.433,85 | 2.0 | 10221.0 | 380.0 | 07.Mai2030 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 1.593.675,19 | 2.0 | 9491.0 | 208.0 | 15.März2028 | 155.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.592.704,27 | 2.0 | 10074.0 | 107.0 | 01.März2027 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.591.744,74 | 2.0 | 10457.0 | 261.0 | 15.Dez.2028 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.590.947,30 | 2.0 | 10000.0 | 415.0 | 15.Okt.2030 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.590.674,74 | 2.0 | 9944.0 | 87.0 | 15.Dez.2026 | 328.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.588.972,78 | 2.0 | 9496.0 | 277.0 | 15.Dez.2028 | 220.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.586.861,99 | 2.0 | 9499.0 | 340.0 | 15.Sept.2029 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.587.408,35 | 2.0 | 10258.0 | 368.0 | 01.Apr.2030 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.584.818,81 | 2.0 | 10006.0 | 419.0 | 01.Okt.2030 | 415.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.579.330,99 | 2.0 | 9961.0 | 119.0 | 15.Mai2027 | 390.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.578.188,91 | 2.0 | 10062.0 | 46.0 | 02.Juli2027 | 560.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.578.487,38 | 2.0 | 9879.0 | 59.0 | 24.Aug.2026 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.577.387,48 | 2.0 | 10064.0 | 128.0 | 01.Aug.2027 | 463.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.578.052,96 | 2.0 | 10375.0 | 297.0 | 04.Juni2029 | 650.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.575.854,81 | 2.0 | 10207.0 | 312.0 | 01.Aug.2029 | 500.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.576.381,47 | 2.0 | 9177.0 | 421.0 | 15.Aug.2030 | 229.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.574.972,21 | 2.0 | 9946.0 | 106.0 | 15.März2027 | 350.0 |
| EQT | EQT CORP | Energie | 1.575.052,89 | 2.0 | 10299.0 | 198.0 | 01.Apr.2028 | 570.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.575.593,05 | 2.0 | 9535.0 | 293.0 | 08.März2029 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.574.390,33 | 2.0 | 9484.0 | 375.0 | 16.Jan.2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.574.584,68 | 2.0 | 9996.0 | 40.0 | 15.Juli2026 | 390.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.572.837,64 | 2.0 | 10106.0 | 392.0 | 15.Juni2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.572.956,18 | 2.0 | 9987.0 | 232.0 | 19.Juli2028 | 394.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.573.329,59 | 2.0 | 10066.0 | 93.0 | 30.Jan.2027 | 470.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.571.960,51 | 2.0 | 9994.0 | 251.0 | 01.Nov.2028 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.570.191,21 | 2.0 | 9734.0 | 308.0 | 22.Mai2029 | 325.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.570.735,75 | 2.0 | 9519.0 | 401.0 | 15.Juni2030 | 340.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.570.909,52 | 2.0 | 10002.0 | 27.0 | 15.Juni2026 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.570.967,35 | 2.0 | 10005.0 | 57.0 | 15.Okt.2026 | 413.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.569.848,43 | 2.0 | 9934.0 | 64.0 | 15.Sept.2026 | 288.0 |
| EFX | EQUIFAX INC | Technologie | 1.570.116,44 | 2.0 | 10135.0 | 327.0 | 15.Sept.2029 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 1.567.890,28 | 2.0 | 9369.0 | 377.0 | 15.Feb.2030 | 250.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.568.318,60 | 2.0 | 9635.0 | 282.0 | 02.Feb.2029 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.566.037,08 | 2.0 | 9973.0 | 82.0 | 15.Dez.2026 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.563.212,49 | 2.0 | 10149.0 | 439.0 | 15.Jan.2031 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.563.377,73 | 2.0 | 9071.0 | 413.0 | 15.Juni2030 | 213.0 |
| MA | MASTERCARD INC | Technologie | 1.562.467,74 | 2.0 | 9944.0 | 192.0 | 26.Feb.2028 | 350.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.561.950,11 | 2.0 | 10000.0 | 275.0 | 15.Jan.2029 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.561.078,28 | 2.0 | 10089.0 | 93.0 | 05.Feb.2027 | 480.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.561.210,39 | 2.0 | 10385.0 | 330.0 | 04.Nov.2029 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.558.511,41 | 2.0 | 10504.0 | 121.0 | 29.Apr.2027 | 800.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.557.631,10 | 2.0 | 8919.0 | 437.0 | 15.Sept.2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.557.327,97 | 2.0 | 10146.0 | 387.0 | 23.Mai2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.557.351,07 | 2.0 | 9932.0 | 112.0 | 01.Apr.2027 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.556.155,64 | 2.0 | 10004.0 | 268.0 | 15.Dez.2028 | 415.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.555.281,90 | 2.0 | 9997.0 | 6.0 | 01.Apr.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.554.878,20 | 2.0 | 9975.0 | 149.0 | 12.Aug.2027 | 360.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.553.617,29 | 2.0 | 10116.0 | 141.0 | 09.Aug.2027 | 475.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.553.948,11 | 2.0 | 9964.0 | 16.0 | 15.März2026 | 165.0 |
| LIN | LINDE INC | Basic Industry | 1.554.253,42 | 2.0 | 8758.0 | 435.0 | 10.Aug.2030 | 110.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.554.283,15 | 2.0 | 9925.0 | 148.0 | 01.Sept.2027 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.552.961,51 | 2.0 | 10128.0 | 213.0 | 15.Mai2028 | 445.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.552.202,20 | 2.0 | 9904.0 | 146.0 | 15.Aug.2027 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.550.449,68 | 2.0 | 10370.0 | 314.0 | 01.Aug.2029 | 545.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.550.955,53 | 2.0 | 10027.0 | 398.0 | 01.Aug.2030 | 415.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.550.201,45 | 2.0 | 10037.0 | 99.0 | 06.Apr.2027 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.549.359,24 | 2.0 | 10224.0 | 363.0 | 15.März2030 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.547.707,95 | 2.0 | 9998.0 | 2.0 | 22.Jan.2026 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.545.694,95 | 2.0 | 9932.0 | 84.0 | 01.Dez.2026 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.545.011,87 | 2.0 | 9066.0 | 412.0 | 05.Juni2030 | 195.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.544.645,83 | 2.0 | 9984.0 | 27.0 | 28.Apr.2026 | 363.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.543.357,41 | 2.0 | 9611.0 | 212.0 | 01.Apr.2028 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.543.544,75 | 2.0 | 10003.0 | 15.0 | 13.März2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.543.032,17 | 2.0 | 10047.0 | 239.0 | 15.Aug.2028 | 410.0 |
| CDW | CDW LLC | Technologie | 1.541.713,08 | 2.0 | 9621.0 | 275.0 | 15.Feb.2029 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.541.716,84 | 2.0 | 9236.0 | 397.0 | 30.Apr.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.538.287,96 | 2.0 | 10285.0 | 227.0 | 13.Juli2028 | 512.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.537.281,63 | 2.0 | 9901.0 | 305.0 | 01.Juni2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.535.858,77 | 2.0 | 9976.0 | 126.0 | 15.Mai2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.535.908,00 | 2.0 | 9927.0 | 120.0 | 15.Apr.2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 1.534.869,88 | 2.0 | 9957.0 | 33.0 | 19.Mai2026 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.532.659,43 | 2.0 | 9762.0 | 98.0 | 15.Jan.2027 | 138.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.531.408,97 | 2.0 | 10165.0 | 306.0 | 15.Aug.2029 | 688.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.529.287,28 | 2.0 | 9653.0 | 383.0 | 15.Apr.2030 | 345.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.528.281,06 | 2.0 | 9988.0 | 12.0 | 28.Feb.2026 | 295.0 |
| OKE | ONEOK INC | Energie | 1.528.632,20 | 2.0 | 10012.0 | 336.0 | 15.Okt.2029 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.527.484,98 | 2.0 | 9680.0 | 309.0 | 22.Mai2030 | 326.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.527.942,37 | 2.0 | 9988.0 | 265.0 | 01.Dez.2028 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.527.080,96 | 2.0 | 9944.0 | 24.0 | 15.Apr.2026 | 145.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.525.865,43 | 2.0 | 9975.0 | 454.0 | 15.März2031 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.525.519,46 | 2.0 | 10049.0 | 256.0 | 01.Dez.2028 | 430.0 |
| EQR | ERP OPERATING LP | REITS | 1.524.407,61 | 2.0 | 9636.0 | 321.0 | 01.Juli2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.523.556,47 | 2.0 | 10080.0 | 421.0 | 15.Okt.2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.522.978,39 | 2.0 | 9961.0 | 111.0 | 14.Apr.2027 | 359.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.523.273,55 | 2.0 | 9942.0 | 171.0 | 01.Dez.2027 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.521.394,93 | 2.0 | 9919.0 | 169.0 | 15.Nov.2027 | 338.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.521.795,75 | 2.0 | 10070.0 | 424.0 | 15.Nov.2030 | 465.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.516.485,87 | 2.0 | 9903.0 | 125.0 | 15.Mai2027 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.513.435,49 | 2.0 | 10007.0 | 277.0 | 01.März2029 | 400.0 |
| TCN | TELUS CORP | Kommunikation | 1.512.506,15 | 2.0 | 9867.0 | 104.0 | 16.Feb.2027 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.511.660,88 | 2.0 | 9895.0 | 128.0 | 19.Mai2027 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.511.409,93 | 2.0 | 10121.0 | 327.0 | 11.Sept.2030 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.508.740,67 | 2.0 | 10872.0 | 275.0 | 01.März2029 | 700.0 |
| PNC | PNC BANK NA | Bankwesen | 1.509.000,96 | 2.0 | 9870.0 | 190.0 | 22.Jan.2028 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.509.085,05 | 2.0 | 10057.0 | 409.0 | 15.Sept.2030 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.506.402,74 | 2.0 | 10436.0 | 263.0 | 17.Jan.2029 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.506.776,91 | 2.0 | 9968.0 | 126.0 | 15.Mai2027 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.505.426,09 | 2.0 | 9411.0 | 373.0 | 01.Feb.2030 | 255.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.504.918,52 | 2.0 | 9916.0 | 69.0 | 01.Okt.2026 | 285.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.505.057,79 | 2.0 | 10018.0 | 12.0 | 02.März2026 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.505.206,07 | 2.0 | 10204.0 | 370.0 | 30.März2030 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.504.402,66 | 2.0 | 9980.0 | 206.0 | 01.Mai2028 | 395.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.503.416,50 | 2.0 | 10211.0 | 370.0 | 06.Mai2030 | 625.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.501.798,56 | 2.0 | 9572.0 | 393.0 | 15.Mai2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.499.293,12 | 2.0 | 10125.0 | 189.0 | 12.Jan.2028 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.497.493,17 | 2.0 | 10148.0 | 192.0 | 01.März2028 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.497.991,76 | 2.0 | 9868.0 | 112.0 | 19.März2027 | 263.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.498.004,13 | 2.0 | 10540.0 | 290.0 | 06.Mai2029 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 1.496.432,08 | 2.0 | 9928.0 | 50.0 | 22.Juli2026 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.496.434,86 | 2.0 | 9942.0 | 137.0 | 15.Juli2027 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.495.021,80 | 2.0 | 9619.0 | 360.0 | 15.Dez.2029 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.495.226,02 | 2.0 | 10016.0 | 67.0 | 01.Dez.2026 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.495.381,71 | 2.0 | 9458.0 | 269.0 | 09.Nov.2028 | 195.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.494.527,92 | 2.0 | 9982.0 | 58.0 | 26.Aug.2026 | 388.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.493.380,12 | 2.0 | 10168.0 | 370.0 | 15.Mai2030 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.493.923,78 | 2.0 | 10006.0 | 3.0 | 21.Feb.2026 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.492.127,41 | 2.0 | 10506.0 | 267.0 | 15.Jan.2029 | 635.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.492.414,42 | 2.0 | 9396.0 | 226.0 | 15.Mai2028 | 115.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.489.479,72 | 2.0 | 10027.0 | 128.0 | 13.Juli2027 | 440.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.488.646,48 | 2.0 | 9419.0 | 392.0 | 01.Mai2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.487.794,92 | 2.0 | 10253.0 | 283.0 | 27.Feb.2029 | 485.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.487.260,85 | 2.0 | 10011.0 | 253.0 | 15.Nov.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.487.768,38 | 2.0 | 9969.0 | 29.0 | 04.Mai2026 | 280.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.484.740,75 | 2.0 | 9627.0 | 335.0 | 15.Sept.2029 | 325.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.485.070,82 | 2.0 | 9992.0 | 12.0 | 01.März2026 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.483.040,63 | 2.0 | 9883.0 | 174.0 | 01.Dez.2027 | 348.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.483.358,30 | 2.0 | 10084.0 | 222.0 | 11.Juni2028 | 430.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.482.241,70 | 2.0 | 10070.0 | 384.0 | 09.Mai2030 | 445.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.482.126,70 | 2.0 | 10067.0 | 97.0 | 15.Jan.2027 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.482.145,12 | 2.0 | 10009.0 | 215.0 | 15.Mai2028 | 435.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.479.992,48 | 2.0 | 9911.0 | 242.0 | 14.Sept.2028 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.479.140,44 | 2.0 | 10221.0 | 166.0 | 15.Nov.2027 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.477.985,89 | 2.0 | 10262.0 | 228.0 | 15.Juli2028 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 1.478.143,45 | 2.0 | 9981.0 | 381.0 | 15.Mai2030 | 438.0 |
| DE | DEERE & CO | Produktionsmittel | 1.476.891,61 | 2.0 | 10468.0 | 335.0 | 16.Okt.2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.477.021,55 | 2.0 | 9611.0 | 325.0 | 18.Juli2029 | 280.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.476.315,61 | 2.0 | 9780.0 | 118.0 | 06.Apr.2027 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.476.681,69 | 2.0 | 10228.0 | 231.0 | 15.Aug.2028 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.475.215,38 | 2.0 | 10061.0 | 39.0 | 31.Mai2027 | 612.0 |
| CVX | CHEVRON USA INC | Energie | 1.475.241,06 | 2.0 | 10073.0 | 106.0 | 26.Feb.2027 | 441.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.475.675,87 | 2.0 | 10049.0 | 234.0 | 15.Aug.2028 | 430.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.474.561,79 | 2.0 | 10254.0 | 226.0 | 01.Aug.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.473.960,88 | 2.0 | 10088.0 | 62.0 | 08.Sept.2026 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.472.756,80 | 2.0 | 10189.0 | 362.0 | 22.März2030 | 463.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.473.348,19 | 2.0 | 9805.0 | 398.0 | 30.Juni2030 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.472.028,24 | 2.0 | 10084.0 | 204.0 | 13.Apr.2028 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.472.201,66 | 2.0 | 9987.0 | 12.0 | 01.März2026 | 275.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.472.369,04 | 2.0 | 10552.0 | 249.0 | 10.Nov.2028 | 638.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.472.713,65 | 2.0 | 10101.0 | 146.0 | 06.Aug.2027 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.471.517,55 | 2.0 | 9839.0 | 112.0 | 15.März2027 | 230.0 |
| EOG | EOG RESOURCES INC | Energie | 1.470.039,36 | 2.0 | 9999.0 | 443.0 | 15.Jan.2031 | 440.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.468.230,08 | 2.0 | 10059.0 | 325.0 | 01.Sept.2029 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.467.809,81 | 2.0 | 9988.0 | 432.0 | 19.Nov.2030 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.466.809,14 | 2.0 | 9984.0 | 210.0 | 18.Mai2028 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.465.949,02 | 2.0 | 9864.0 | 108.0 | 01.März2027 | 290.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.465.126,53 | 2.0 | 10050.0 | 211.0 | 01.Juni2028 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.465.252,43 | 2.0 | 9465.0 | 327.0 | 01.Aug.2029 | 285.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.462.716,22 | 2.0 | 10115.0 | 202.0 | 14.März2028 | 442.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.460.992,12 | 2.0 | 9453.0 | 391.0 | 01.Mai2030 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.461.052,43 | 2.0 | 9977.0 | 199.0 | 14.März2028 | 395.0 |
| CUBE | CUBESMART LP | REITS | 1.461.430,06 | 2.0 | 9470.0 | 277.0 | 15.Dez.2028 | 225.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.461.521,57 | 2.0 | 10063.0 | 205.0 | 10.Apr.2028 | 455.0 |
| NI | NISOURCE INC | Erdgas | 1.460.253,41 | 2.0 | 10298.0 | 310.0 | 01.Juli2029 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.458.608,63 | 2.0 | 10140.0 | 198.0 | 03.März2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.458.713,26 | 2.0 | 9836.0 | 112.0 | 17.März2027 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.458.831,54 | 2.0 | 10072.0 | 126.0 | 01.Juni2027 | 470.0 |
| SW | WRKCO INC | Basic Industry | 1.459.245,94 | 2.0 | 9964.0 | 194.0 | 15.März2028 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.458.193,39 | 2.0 | 10180.0 | 173.0 | 08.Dez.2027 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.458.218,08 | 2.0 | 10153.0 | 128.0 | 15.Juni2027 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.457.662,54 | 2.0 | 9829.0 | 101.0 | 01.Feb.2027 | 190.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.456.287,85 | 2.0 | 9275.0 | 383.0 | 01.März2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.455.838,29 | 2.0 | 10346.0 | 252.0 | 17.Jan.2029 | 565.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.451.714,54 | 2.0 | 10165.0 | 389.0 | 01.Juni2030 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.451.918,41 | 2.0 | 10153.0 | 144.0 | 16.Juli2027 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 1.451.942,51 | 2.0 | 9920.0 | 77.0 | 01.Nov.2026 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.451.961,10 | 2.0 | 10263.0 | 322.0 | 01.Sept.2029 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.449.969,10 | 2.0 | 9868.0 | 148.0 | 15.Aug.2027 | 315.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.450.069,03 | 2.0 | 9951.0 | 216.0 | 01.Juni2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.448.210,71 | 2.0 | 9884.0 | 189.0 | 15.Jan.2028 | 340.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.446.094,16 | 2.0 | 10336.0 | 280.0 | 15.März2029 | 540.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.445.396,99 | 2.0 | 10153.0 | 156.0 | 13.Sept.2027 | 500.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.443.919,39 | 2.0 | 8968.0 | 439.0 | 01.Okt.2030 | 195.0 |
| AON | AON CORP | Versicherung | 1.443.950,61 | 2.0 | 9852.0 | 131.0 | 28.Mai2027 | 285.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.442.620,87 | 2.0 | 9453.0 | 401.0 | 01.Juni2030 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.441.330,81 | 2.0 | 10213.0 | 299.0 | 15.Mai2029 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.440.217,98 | 2.0 | 9987.0 | 151.0 | 01.Sept.2027 | 375.0 |
| L | LOEWS CORPORATION | Versicherung | 1.438.987,83 | 2.0 | 9989.0 | 20.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.438.999,76 | 2.0 | 9977.0 | 9.0 | 15.Feb.2026 | 88.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.439.169,89 | 2.0 | 11246.0 | 332.0 | 15.Nov.2029 | 775.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.439.332,00 | 2.0 | 9950.0 | 125.0 | 01.Juni2027 | 360.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.438.439,56 | 2.0 | 10144.0 | 392.0 | 01.Juli2030 | 520.0 |
| OKE | ONEOK INC | Energie | 1.436.314,60 | 2.0 | 9503.0 | 399.0 | 01.Juni2030 | 325.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.436.235,18 | 2.0 | 9858.0 | 65.0 | 15.Sept.2026 | 180.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.434.742,06 | 2.0 | 10206.0 | 350.0 | 15.Dez.2029 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.435.019,91 | 2.0 | 9924.0 | 98.0 | 01.Feb.2027 | 320.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.435.193,84 | 2.0 | 10075.0 | 365.0 | 30.März2030 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.433.653,50 | 2.0 | 10102.0 | 224.0 | 23.Juni2028 | 470.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.433.668,25 | 2.0 | 10027.0 | 94.0 | 15.März2027 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.431.612,16 | 2.0 | 10010.0 | 277.0 | 15.Jan.2029 | 435.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.431.745,70 | 2.0 | 10525.0 | 254.0 | 05.Dez.2028 | 705.0 |
| CDW | CDW LLC | Technologie | 1.431.829,77 | 2.0 | 9959.0 | 131.0 | 01.Apr.2028 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.430.905,65 | 2.0 | 9887.0 | 198.0 | 15.März2028 | 355.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.431.015,31 | 2.0 | 8852.0 | 449.0 | 01.Nov.2030 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.431.442,70 | 2.0 | 10483.0 | 163.0 | 15.Nov.2027 | 710.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.430.639,82 | 2.0 | 10300.0 | 358.0 | 03.März2030 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.429.497,02 | 2.0 | 10065.0 | 143.0 | 12.Aug.2027 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.428.523,55 | 2.0 | 10109.0 | 343.0 | 24.Okt.2029 | 415.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.427.741,98 | 2.0 | 9970.0 | 443.0 | 15.Jan.2031 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.427.420,10 | 2.0 | 10129.0 | 201.0 | 03.Apr.2028 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.426.444,22 | 2.0 | 10198.0 | 303.0 | 01.Juni2029 | 515.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.425.260,08 | 2.0 | 9846.0 | 73.0 | 15.Okt.2026 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.425.399,26 | 2.0 | 9501.0 | 336.0 | 13.Sept.2030 | 287.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.423.929,98 | 2.0 | 9474.0 | 344.0 | 27.Sept.2029 | 272.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.423.065,13 | 2.0 | 10320.0 | 259.0 | 01.Dez.2028 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.423.134,22 | 2.0 | 9992.0 | 262.0 | 20.Nov.2028 | 420.0 |
| SW | WRKCO INC | Basic Industry | 1.423.528,03 | 2.0 | 9941.0 | 216.0 | 01.Juni2028 | 390.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.422.091,74 | 2.0 | 9481.0 | 201.0 | 15.Feb.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.421.966,47 | 2.0 | 10052.0 | 46.0 | 10.Aug.2026 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.420.625,57 | 2.0 | 10278.0 | 358.0 | 19.Feb.2030 | 505.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.420.692,85 | 2.0 | 10000.0 | 16.0 | 15.März2026 | 440.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.419.743,23 | 2.0 | 9957.0 | 419.0 | 09.Okt.2030 | 415.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.420.122,66 | 2.0 | 10013.0 | 20.0 | 30.März2026 | 445.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.420.378,29 | 2.0 | 9480.0 | 246.0 | 16.Aug.2028 | 204.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.418.216,22 | 2.0 | 9586.0 | 359.0 | 15.Dez.2029 | 338.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.418.250,58 | 2.0 | 9905.0 | 153.0 | 15.Sept.2027 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 1.418.386,40 | 2.0 | 9987.0 | 211.0 | 26.Apr.2028 | 390.0 |
| ADBE | ADOBE INC | Technologie | 1.418.588,45 | 2.0 | 10105.0 | 109.0 | 04.Apr.2027 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.418.686,54 | 2.0 | 10152.0 | 134.0 | 03.Juli2027 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.417.802,19 | 2.0 | 9929.0 | 427.0 | 15.Nov.2030 | 430.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.416.157,76 | 2.0 | 10508.0 | 227.0 | 18.Aug.2028 | 635.0 |
| VTR | VENTAS REALTY LP | REITS | 1.415.565,28 | 2.0 | 9500.0 | 370.0 | 15.Jan.2030 | 300.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.413.754,01 | 2.0 | 9974.0 | 32.0 | 15.Mai2026 | 310.0 |
| CDW | CDW LLC | Technologie | 1.413.813,00 | 2.0 | 10166.0 | 360.0 | 01.März2030 | 510.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.411.966,38 | 2.0 | 8860.0 | 441.0 | 15.Sept.2030 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.410.165,74 | 2.0 | 9918.0 | 105.0 | 02.März2027 | 320.0 |
| ECL | ECOLAB INC | Basic Industry | 1.410.246,44 | 2.0 | 10255.0 | 183.0 | 15.Jan.2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.410.035,34 | 2.0 | 10171.0 | 305.0 | 15.Juni2029 | 545.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.409.162,85 | 2.0 | 9893.0 | 300.0 | 15.Mai2029 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.407.572,00 | 2.0 | 9429.0 | 260.0 | 01.Okt.2028 | 170.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.406.805,86 | 2.0 | 10448.0 | 355.0 | 15.März2030 | 625.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.405.729,49 | 2.0 | 10212.0 | 289.0 | 15.Mai2029 | 513.0 |
| HPQ | HP INC | Technologie | 1.405.731,65 | 2.0 | 10330.0 | 373.0 | 25.Apr.2030 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.406.136,34 | 2.0 | 10432.0 | 218.0 | 12.Juni2029 | 657.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.402.930,15 | 2.0 | 10327.0 | 243.0 | 11.Sept.2028 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.401.780,60 | 2.0 | 9849.0 | 112.0 | 15.März2027 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.401.914,93 | 2.0 | 9953.0 | 139.0 | 01.Aug.2027 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.401.037,52 | 2.0 | 9691.0 | 160.0 | 15.Sept.2027 | 215.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.400.126,08 | 2.0 | 9519.0 | 243.0 | 09.Aug.2028 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.399.057,08 | 2.0 | 9989.0 | 10.0 | 24.Feb.2026 | 285.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.399.088,97 | 2.0 | 10075.0 | 240.0 | 01.Aug.2030 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.398.299,36 | 2.0 | 9350.0 | 381.0 | 15.März2030 | 290.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.397.899,05 | 2.0 | 9423.0 | 372.0 | 01.Feb.2030 | 260.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.396.866,36 | 2.0 | 9802.0 | 394.0 | 15.Juni2030 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.394.295,90 | 2.0 | 9928.0 | 326.0 | 15.Sept.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.394.377,38 | 2.0 | 10131.0 | 82.0 | 20.Nov.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.393.683,39 | 2.0 | 10006.0 | 18.0 | 24.März2026 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.393.769,27 | 2.0 | 9793.0 | 73.0 | 15.Okt.2026 | 88.0 |
| EFX | EQUIFAX INC | Technologie | 1.392.800,78 | 2.0 | 9455.0 | 395.0 | 15.Mai2030 | 310.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.392.865,71 | 2.0 | 10133.0 | 77.0 | 01.Dez.2026 | 570.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.392.447,62 | 2.0 | 10341.0 | 324.0 | 01.Okt.2029 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.390.230,47 | 2.0 | 10005.0 | 105.0 | 15.Apr.2027 | 420.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.387.433,17 | 2.0 | 9916.0 | 132.0 | 12.Juni2027 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.387.644,01 | 2.0 | 10165.0 | 400.0 | 15.Juli2030 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.386.457,08 | 2.0 | 9944.0 | 237.0 | 01.Sept.2028 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.385.725,61 | 2.0 | 9432.0 | 274.0 | 01.Dez.2028 | 213.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.385.552,65 | 2.0 | 9519.0 | 358.0 | 01.Dez.2029 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.384.120,93 | 2.0 | 9860.0 | 111.0 | 15.März2027 | 290.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.383.740,85 | 2.0 | 10651.0 | 324.0 | 15.Nov.2029 | 695.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.380.836,25 | 2.0 | 10215.0 | 263.0 | 08.Dez.2028 | 485.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.380.922,04 | 2.0 | 9993.0 | 215.0 | 30.Apr.2028 | 410.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.381.570,21 | 2.0 | 10321.0 | 360.0 | 15.März2030 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.380.200,10 | 2.0 | 9892.0 | 66.0 | 19.Sept.2026 | 225.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.379.273,90 | 2.0 | 9938.0 | 69.0 | 01.Okt.2026 | 320.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.379.280,03 | 2.0 | 10082.0 | 383.0 | 01.Juni2030 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.379.313,36 | 2.0 | 10013.0 | 310.0 | 30.Juni2029 | 420.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.379.372,50 | 2.0 | 9565.0 | 331.0 | 19.Aug.2029 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.379.486,32 | 2.0 | 9847.0 | 164.0 | 15.Okt.2027 | 305.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.379.495,91 | 2.0 | 9714.0 | 278.0 | 15.Jan.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.379.877,67 | 2.0 | 10000.0 | 1.0 | 20.Jan.2026 | 88.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.379.176,10 | 2.0 | 9035.0 | 418.0 | 30.Juni2030 | 200.0 |
| AVT | AVNET INC | Technologie | 1.376.936,55 | 2.0 | 10341.0 | 192.0 | 15.März2028 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.373.919,65 | 2.0 | 10130.0 | 142.0 | 09.Juli2027 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.373.067,94 | 2.0 | 10034.0 | 374.0 | 29.Apr.2030 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.373.221,47 | 2.0 | 10062.0 | 214.0 | 15.Mai2028 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.372.522,05 | 2.0 | 9916.0 | 101.0 | 10.Feb.2027 | 320.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.372.665,18 | 2.0 | 9870.0 | 104.0 | 15.Feb.2027 | 270.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.371.035,53 | 2.0 | 9967.0 | 233.0 | 21.Aug.2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.371.159,21 | 2.0 | 9972.0 | 281.0 | 22.Jan.2030 | 403.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.369.819,48 | 2.0 | 9956.0 | 32.0 | 15.Mai2026 | 250.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.370.227,26 | 2.0 | 10004.0 | 74.0 | 15.Dez.2026 | 401.0 |
| HUM | HUMANA INC | Versicherung | 1.366.589,90 | 2.0 | 9975.0 | 101.0 | 15.März2027 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.366.632,39 | 2.0 | 9274.0 | 383.0 | 01.März2030 | 230.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.365.577,62 | 2.0 | 10041.0 | 81.0 | 15.Nov.2026 | 438.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.361.823,70 | 2.0 | 9929.0 | 194.0 | 01.März2028 | 380.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.362.119,99 | 2.0 | 10286.0 | 243.0 | 01.Okt.2028 | 520.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.361.194,75 | 2.0 | 9928.0 | 24.0 | 15.Apr.2026 | 88.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.359.505,96 | 2.0 | 9969.0 | 40.0 | 15.Juni2026 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.359.582,08 | 2.0 | 9750.0 | 129.0 | 15.Mai2027 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.359.772,92 | 2.0 | 10204.0 | 278.0 | 01.März2029 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.357.105,17 | 2.0 | 9981.0 | 207.0 | 15.Juni2028 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.357.351,48 | 2.0 | 10093.0 | 61.0 | 05.Okt.2026 | 538.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.356.314,93 | 2.0 | 9946.0 | 413.0 | 01.Okt.2030 | 425.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.356.793,97 | 2.0 | 10345.0 | 296.0 | 15.Mai2029 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.357.011,06 | 2.0 | 10163.0 | 384.0 | 15.Mai2030 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.355.623,21 | 2.0 | 9887.0 | 42.0 | 22.Juni2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.354.957,37 | 2.0 | 9966.0 | 12.0 | 02.März2026 | 90.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.354.627,31 | 2.0 | 8710.0 | 465.0 | 15.Dez.2030 | 145.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.352.700,64 | 2.0 | 9542.0 | 339.0 | 15.Sept.2029 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.349.273,30 | 2.0 | 9534.0 | 285.0 | 14.Jan.2029 | 247.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.348.783,90 | 2.0 | 10165.0 | 140.0 | 06.Juli2027 | 539.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.347.669,74 | 2.0 | 10202.0 | 365.0 | 15.März2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.347.873,20 | 2.0 | 10021.0 | 409.0 | 15.Sept.2030 | 445.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.347.998,29 | 2.0 | 9172.0 | 397.0 | 24.Apr.2030 | 238.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.348.252,74 | 2.0 | 9810.0 | 403.0 | 10.Sept.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.346.793,66 | 2.0 | 10079.0 | 142.0 | 09.Juli2027 | 455.0 |
| NXPI | NXP BV | Technologie | 1.347.285,95 | 2.0 | 10334.0 | 246.0 | 01.Dez.2028 | 555.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.347.337,05 | 2.0 | 9990.0 | 185.0 | 15.Feb.2028 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.346.167,59 | 2.0 | 9924.0 | 105.0 | 01.März2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.346.172,30 | 2.0 | 10214.0 | 198.0 | 03.März2028 | 490.0 |
| OKE | ONEOK INC | Energie | 1.344.616,17 | 2.0 | 10509.0 | 406.0 | 01.Nov.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.344.756,78 | 2.0 | 9806.0 | 303.0 | 18.Apr.2029 | 335.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.345.087,44 | 2.0 | 10284.0 | 311.0 | 30.Juni2029 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.344.172,70 | 2.0 | 9421.0 | 250.0 | 01.Sept.2028 | 210.0 |
| HUM | HUMANA INC | Versicherung | 1.344.211,46 | 2.0 | 10286.0 | 189.0 | 01.März2028 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.343.068,38 | 2.0 | 10418.0 | 270.0 | 15.Feb.2029 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.343.304,66 | 2.0 | 10262.0 | 321.0 | 02.Sept.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.342.577,00 | 2.0 | 9833.0 | 65.0 | 14.Sept.2026 | 115.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.341.209,92 | 2.0 | 9980.0 | 273.0 | 15.Feb.2029 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.341.213,38 | 2.0 | 10251.0 | 215.0 | 01.Juni2028 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.341.606,22 | 2.0 | 9087.0 | 417.0 | 01.Juli2030 | 210.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.340.399,27 | 2.0 | 9547.0 | 282.0 | 22.Jan.2029 | 271.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.339.617,36 | 2.0 | 10091.0 | 398.0 | 30.Juni2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.338.968,60 | 2.0 | 9855.0 | 65.0 | 15.Sept.2026 | 145.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.339.556,26 | 2.0 | 9846.0 | 298.0 | 01.Mai2029 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.337.471,28 | 2.0 | 9473.0 | 297.0 | 15.März2029 | 240.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.336.589,19 | 2.0 | 10146.0 | 365.0 | 01.Apr.2030 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.337.079,15 | 2.0 | 9423.0 | 393.0 | 01.Mai2030 | 288.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.334.957,10 | 2.0 | 9708.0 | 322.0 | 15.Juli2029 | 350.0 |
| TRMB | TRIMBLE INC | Technologie | 1.334.353,72 | 2.0 | 10144.0 | 211.0 | 15.Juni2028 | 490.0 |
| TFC | TRUIST BANK | Bankwesen | 1.334.397,27 | 2.0 | 9977.0 | 32.0 | 15.Mai2026 | 330.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.333.635,99 | 2.0 | 9959.0 | 56.0 | 15.Aug.2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.332.921,35 | 2.0 | 10067.0 | 190.0 | 26.Jan.2028 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.332.293,29 | 2.0 | 10004.0 | 91.0 | 15.Feb.2027 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.331.598,88 | 2.0 | 9477.0 | 370.0 | 15.Jan.2030 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.330.534,57 | 2.0 | 9901.0 | 70.0 | 06.Okt.2026 | 238.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.329.305,76 | 2.0 | 9294.0 | 378.0 | 15.Feb.2030 | 240.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.329.516,77 | 2.0 | 9856.0 | 156.0 | 12.Sept.2027 | 300.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.327.250,44 | 2.0 | 10063.0 | 236.0 | 19.Sept.2028 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.327.621,54 | 2.0 | 10152.0 | 379.0 | 01.Mai2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.325.438,27 | 2.0 | 9994.0 | 278.0 | 08.Jan.2029 | 415.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.326.005,67 | 2.0 | 10435.0 | 178.0 | 13.Jan.2028 | 740.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.324.340,82 | 2.0 | 9808.0 | 96.0 | 11.Jan.2027 | 170.0 |
| UDR | UDR INC | REITS | 1.324.526,61 | 2.0 | 9597.0 | 368.0 | 15.Jan.2030 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.322.875,94 | 2.0 | 10070.0 | 106.0 | 20.März2027 | 450.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.320.601,03 | 2.0 | 10430.0 | 302.0 | 15.Juni2029 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.320.028,37 | 2.0 | 9953.0 | 443.0 | 08.Jan.2031 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.319.088,83 | 2.0 | 10054.0 | 211.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.319.206,61 | 2.0 | 10214.0 | 273.0 | 07.Feb.2029 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.319.227,43 | 2.0 | 10202.0 | 385.0 | 29.Mai2030 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.319.260,13 | 2.0 | 10252.0 | 304.0 | 07.Juni2029 | 508.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.319.336,40 | 2.0 | 10152.0 | 293.0 | 30.Mai2029 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.318.306,18 | 2.0 | 9945.0 | 24.0 | 15.Apr.2026 | 165.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.318.807,46 | 2.0 | 9341.0 | 374.0 | 01.Feb.2030 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.315.958,03 | 2.0 | 10387.0 | 314.0 | 06.Juli2029 | 561.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.316.203,84 | 2.0 | 10006.0 | 249.0 | 01.Okt.2028 | 400.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.315.109,55 | 2.0 | 10298.0 | 203.0 | 15.Apr.2028 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.315.266,78 | 2.0 | 9970.0 | 447.0 | 15.Feb.2031 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.315.743,65 | 2.0 | 9954.0 | 420.0 | 15.Okt.2030 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.314.400,40 | 2.0 | 9950.0 | 370.0 | 01.Apr.2030 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.313.621,22 | 2.0 | 10046.0 | 216.0 | 17.Mai2028 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.313.744,22 | 2.0 | 9462.0 | 394.0 | 01.Mai2030 | 280.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.313.201,24 | 2.0 | 9918.0 | 272.0 | 01.Feb.2029 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.312.467,30 | 2.0 | 9903.0 | 77.0 | 01.Nov.2026 | 265.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.311.395,22 | 2.0 | 9896.0 | 140.0 | 15.Juli2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.311.475,06 | 2.0 | 9967.0 | 256.0 | 27.Okt.2028 | 388.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.311.504,65 | 2.0 | 10385.0 | 237.0 | 18.Sept.2028 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.311.531,10 | 2.0 | 10097.0 | 215.0 | 18.Mai2028 | 435.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.311.548,90 | 2.0 | 10426.0 | 299.0 | 10.Juni2029 | 660.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.311.642,18 | 2.0 | 9951.0 | 392.0 | 30.Juni2030 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.309.661,95 | 2.0 | 9804.0 | 309.0 | 01.Juni2029 | 345.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.308.269,03 | 2.0 | 10323.0 | 229.0 | 14.Aug.2028 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.307.245,23 | 2.0 | 9200.0 | 403.0 | 15.Mai2030 | 230.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.306.756,56 | 2.0 | 10207.0 | 414.0 | 15.Okt.2030 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.306.874,93 | 2.0 | 9655.0 | 380.0 | 26.März2030 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.305.562,44 | 2.0 | 9715.0 | 315.0 | 15.Juni2029 | 325.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.306.297,51 | 2.0 | 10221.0 | 362.0 | 24.Feb.2030 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.304.981,93 | 2.0 | 10002.0 | 3.0 | 27.Feb.2026 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.304.320,67 | 2.0 | 10110.0 | 143.0 | 15.Aug.2027 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.304.495,44 | 2.0 | 10270.0 | 396.0 | 15.Juli2030 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.303.831,47 | 2.0 | 10185.0 | 382.0 | 15.Mai2030 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.301.766,75 | 2.0 | 10015.0 | 162.0 | 30.Sept.2027 | 392.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.302.098,85 | 2.0 | 10050.0 | 158.0 | 08.Okt.2027 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.302.102,46 | 2.0 | 10290.0 | 389.0 | 15.Juni2030 | 513.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.300.340,04 | 2.0 | 10319.0 | 355.0 | 15.Jan.2030 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.300.363,45 | 2.0 | 10280.0 | 299.0 | 17.Mai2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.298.152,32 | 2.0 | 10057.0 | 396.0 | 09.Sept.2030 | 580.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.297.046,93 | 2.0 | 10053.0 | 399.0 | 06.Aug.2030 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.297.347,84 | 2.0 | 9950.0 | 108.0 | 19.März2027 | 329.0 |
| EPR | EPR PROPERTIES | REITS | 1.297.522,46 | 2.0 | 9898.0 | 423.0 | 15.Nov.2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.294.571,37 | 2.0 | 8828.0 | 430.0 | 15.Aug.2030 | 165.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.294.685,23 | 2.0 | 10027.0 | 60.0 | 01.Sept.2026 | 445.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.291.774,44 | 2.0 | 10053.0 | 353.0 | 15.Dez.2029 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.291.876,96 | 2.0 | 9898.0 | 447.0 | 15.Jan.2031 | 400.0 |
| SRE | SEMPRA | Erdgas | 1.291.911,68 | 2.0 | 9830.0 | 293.0 | 01.Apr.2029 | 370.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.290.538,36 | 2.0 | 10105.0 | 281.0 | 01.Apr.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.290.952,09 | 2.0 | 9815.0 | 97.0 | 12.Jan.2027 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.291.124,75 | 2.0 | 10137.0 | 386.0 | 20.Mai2030 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.290.087,35 | 2.0 | 9990.0 | 214.0 | 01.Juni2028 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.288.979,50 | 2.0 | 10095.0 | 299.0 | 01.Juni2029 | 435.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.286.056,30 | 2.0 | 9178.0 | 386.0 | 05.März2030 | 205.0 |
| HUM | HUMANA INC | Versicherung | 1.285.163,03 | 2.0 | 10377.0 | 257.0 | 01.Dez.2028 | 575.0 |
| INTU | INTUIT INC | Technologie | 1.285.700,21 | 2.0 | 8959.0 | 425.0 | 15.Juli2030 | 165.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.284.019,21 | 2.0 | 10018.0 | 213.0 | 01.Juni2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.284.095,01 | 2.0 | 10060.0 | 134.0 | 01.Juli2027 | 460.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.282.311,04 | 2.0 | 10148.0 | 208.0 | 08.Mai2028 | 583.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.282.355,00 | 2.0 | 9994.0 | 16.0 | 15.März2026 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.281.096,85 | 2.0 | 10080.0 | 94.0 | 08.Feb.2027 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.281.645,48 | 2.0 | 9824.0 | 299.0 | 01.Mai2029 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.280.332,16 | 2.0 | 9956.0 | 125.0 | 01.Juni2027 | 375.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.277.933,74 | 2.0 | 9962.0 | 268.0 | 15.Dez.2028 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.278.358,04 | 2.0 | 10126.0 | 109.0 | 05.Apr.2027 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.277.044,10 | 2.0 | 9494.0 | 240.0 | 14.Juli2028 | 165.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.277.378,89 | 2.0 | 10151.0 | 277.0 | 20.Feb.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.276.204,50 | 2.0 | 9294.0 | 395.0 | 15.Mai2030 | 325.0 |
| HPQ | HP INC | Technologie | 1.275.501,27 | 2.0 | 9563.0 | 401.0 | 17.Juni2030 | 340.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.275.964,83 | 2.0 | 9911.0 | 169.0 | 15.Nov.2027 | 340.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.272.267,34 | 2.0 | 10138.0 | 274.0 | 05.Feb.2029 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.272.288,70 | 2.0 | 9939.0 | 95.0 | 15.Jan.2027 | 320.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.272.639,12 | 2.0 | 9879.0 | 135.0 | 22.Juni2027 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.272.718,11 | 2.0 | 10295.0 | 306.0 | 15.Juni2029 | 515.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.270.801,38 | 2.0 | 10180.0 | 117.0 | 08.Mai2027 | 581.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.269.540,28 | 2.0 | 10320.0 | 272.0 | 15.Jan.2029 | 513.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.268.489,73 | 2.0 | 10164.0 | 278.0 | 01.März2029 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.267.782,56 | 2.0 | 10115.0 | 99.0 | 01.März2027 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.266.882,60 | 2.0 | 9536.0 | 362.0 | 15.Dez.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.267.273,54 | 2.0 | 10310.0 | 350.0 | 24.Jan.2031 | 524.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.266.511,27 | 2.0 | 9712.0 | 139.0 | 22.Juni2027 | 230.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.265.473,76 | 2.0 | 9350.0 | 407.0 | 15.Juni2030 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.265.603,66 | 2.0 | 10096.0 | 198.0 | 21.März2028 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.264.510,49 | 2.0 | 9991.0 | 139.0 | 15.Aug.2027 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.263.851,56 | 2.0 | 9897.0 | 114.0 | 25.März2027 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.263.932,67 | 2.0 | 10077.0 | 113.0 | 15.Apr.2027 | 460.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.263.339,67 | 2.0 | 9349.0 | 432.0 | 01.Okt.2030 | 270.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.263.440,85 | 2.0 | 9847.0 | 61.0 | 01.Sept.2026 | 165.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.262.336,62 | 2.0 | 10097.0 | 389.0 | 15.Juli2030 | 620.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.260.110,83 | 2.0 | 9923.0 | 57.0 | 17.Aug.2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.260.209,32 | 2.0 | 9839.0 | 110.0 | 08.März2027 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.258.250,59 | 2.0 | 10312.0 | 306.0 | 15.Juni2029 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.256.831,92 | 2.0 | 9905.0 | 177.0 | 15.Dez.2027 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.257.013,44 | 2.0 | 9283.0 | 393.0 | 15.Apr.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.256.367,41 | 2.0 | 10081.0 | 95.0 | 08.Jan.2027 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.255.160,17 | 2.0 | 8882.0 | 441.0 | 01.Okt.2030 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.255.519,77 | 2.0 | 9277.0 | 375.0 | 10.Feb.2030 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.254.328,45 | 2.0 | 9973.0 | 109.0 | 01.Apr.2027 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.254.740,06 | 2.0 | 10127.0 | 319.0 | 12.Sept.2029 | 580.0 |
| NOV | NOV INC | Energie | 1.253.303,44 | 2.0 | 9746.0 | 352.0 | 01.Dez.2029 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.252.521,97 | 2.0 | 10086.0 | 94.0 | 05.Jan.2027 | 485.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.252.563,80 | 2.0 | 9988.0 | 219.0 | 15.Juni2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.253.042,33 | 2.0 | 8793.0 | 473.0 | 15.Jan.2031 | 145.0 |
| STT | STATE STREET CORP | Bankwesen | 1.252.183,44 | 2.0 | 10210.0 | 363.0 | 28.Feb.2030 | 473.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.251.280,00 | 2.0 | 9782.0 | 301.0 | 01.Mai2029 | 338.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.250.113,50 | 2.0 | 10001.0 | 323.0 | 16.Juli2029 | 425.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.249.710,50 | 2.0 | 9998.0 | 191.0 | 20.Jan.2029 | 417.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.249.122,99 | 2.0 | 9990.0 | 273.0 | 13.Dez.2028 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.249.241,04 | 2.0 | 9926.0 | 131.0 | 15.Juni2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.247.692,78 | 2.0 | 9978.0 | 447.0 | 13.Jan.2031 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.247.013,47 | 2.0 | 9895.0 | 63.0 | 09.Sept.2026 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.247.118,02 | 2.0 | 9578.0 | 326.0 | 15.Juli2029 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.247.267,24 | 2.0 | 10169.0 | 253.0 | 06.Dez.2028 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.247.397,57 | 2.0 | 9945.0 | 232.0 | 15.Aug.2028 | 370.0 |
| CDW | CDW LLC | Technologie | 1.246.650,07 | 2.0 | 9699.0 | 269.0 | 01.Dez.2028 | 328.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.246.680,86 | 2.0 | 9224.0 | 416.0 | 01.Aug.2030 | 250.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.244.989,38 | 2.0 | 10048.0 | 199.0 | 15.Apr.2028 | 455.0 |
| ECL | ECOLAB INC | Basic Industry | 1.243.370,99 | 2.0 | 9906.0 | 173.0 | 01.Dez.2027 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.243.475,05 | 2.0 | 10069.0 | 400.0 | 15.Aug.2030 | 450.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.243.477,12 | 2.0 | 9500.0 | 421.0 | 01.Okt.2030 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.241.145,79 | 2.0 | 9590.0 | 259.0 | 15.Okt.2028 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.239.591,82 | 2.0 | 10051.0 | 235.0 | 15.Aug.2028 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.239.718,23 | 2.0 | 9822.0 | 102.0 | 05.Feb.2027 | 215.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.235.475,44 | 2.0 | 10180.0 | 326.0 | 13.Sept.2029 | 465.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.234.668,99 | 2.0 | 10212.0 | 317.0 | 21.Aug.2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.233.558,10 | 2.0 | 10051.0 | 135.0 | 30.Juni2027 | 419.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.232.737,40 | 2.0 | 9384.0 | 404.0 | 01.Juni2030 | 270.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.232.121,08 | 2.0 | 9166.0 | 390.0 | 12.März2030 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.231.594,67 | 2.0 | 10069.0 | 101.0 | 07.Feb.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.230.358,80 | 2.0 | 9781.0 | 111.0 | 09.März2027 | 175.0 |
| GIBACN | CGI INC | Technologie | 1.230.799,29 | 2.0 | 9837.0 | 64.0 | 14.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.230.917,35 | 2.0 | 9841.0 | 63.0 | 09.Sept.2026 | 130.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.229.242,97 | 2.0 | 10263.0 | 276.0 | 20.Feb.2029 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.227.173,67 | 2.0 | 9909.0 | 37.0 | 01.Juni2026 | 155.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.225.990,45 | 2.0 | 10073.0 | 130.0 | 27.Mai2027 | 437.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.226.197,89 | 2.0 | 10169.0 | 120.0 | 15.Juni2027 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.224.322,69 | 2.0 | 9913.0 | 96.0 | 15.Jan.2027 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.224.334,37 | 2.0 | 10089.0 | 336.0 | 15.Okt.2029 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.223.190,36 | 2.0 | 9505.0 | 340.0 | 15.Sept.2029 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.223.749,04 | 2.0 | 9949.0 | 108.0 | 15.März2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.223.767,16 | 2.0 | 10244.0 | 206.0 | 19.Apr.2029 | 524.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.222.627,73 | 2.0 | 9439.0 | 209.0 | 15.März2028 | 115.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.222.972,21 | 2.0 | 9378.0 | 392.0 | 15.Apr.2030 | 260.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.219.387,37 | 2.0 | 9384.0 | 360.0 | 01.Dez.2029 | 260.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.218.501,16 | 2.0 | 9292.0 | 428.0 | 01.Okt.2030 | 278.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.218.583,88 | 2.0 | 10452.0 | 382.0 | 14.Juni2030 | 600.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.217.770,66 | 2.0 | 10063.0 | 117.0 | 15.Juni2027 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.217.787,40 | 2.0 | 9894.0 | 379.0 | 01.Mai2030 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.217.877,19 | 2.0 | 9411.0 | 413.0 | 15.Juli2030 | 295.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.218.037,90 | 2.0 | 9903.0 | 296.0 | 01.Mai2029 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.218.042,71 | 2.0 | 10274.0 | 237.0 | 08.Sept.2028 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.214.970,75 | 2.0 | 10059.0 | 110.0 | 12.März2027 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.214.049,43 | 2.0 | 10171.0 | 366.0 | 15.März2030 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.212.272,69 | 2.0 | 9073.0 | 409.0 | 01.Juni2030 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.211.704,91 | 2.0 | 8863.0 | 441.0 | 14.Sept.2030 | 138.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.208.969,21 | 2.0 | 9935.0 | 134.0 | 01.Juli2027 | 375.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.209.309,81 | 2.0 | 9967.0 | 274.0 | 17.Jan.2029 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.209.373,70 | 2.0 | 9910.0 | 97.0 | 22.Jan.2027 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.208.520,59 | 2.0 | 9722.0 | 303.0 | 03.Mai2029 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.208.537,85 | 2.0 | 9941.0 | 103.0 | 02.März2027 | 350.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.208.647,39 | 2.0 | 10339.0 | 298.0 | 23.Mai2029 | 545.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.208.654,82 | 2.0 | 10005.0 | 279.0 | 11.März2029 | 438.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.207.284,14 | 2.0 | 10177.0 | 322.0 | 01.Sept.2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.207.325,88 | 2.0 | 9490.0 | 197.0 | 31.Jan.2028 | 150.0 |
| PLD | PROLOGIS LP | REITS | 1.205.984,56 | 2.0 | 9791.0 | 121.0 | 15.Apr.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.205.048,90 | 2.0 | 9454.0 | 374.0 | 09.Jan.2030 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.205.503,50 | 2.0 | 9756.0 | 313.0 | 15.Juni2029 | 340.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.205.606,54 | 2.0 | 10017.0 | 410.0 | 09.Sept.2030 | 445.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.203.465,06 | 2.0 | 10095.0 | 393.0 | 01.Aug.2030 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.202.615,72 | 2.0 | 10115.0 | 195.0 | 17.Apr.2028 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.201.717,42 | 2.0 | 10117.0 | 69.0 | 05.Okt.2026 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.200.939,88 | 2.0 | 9419.0 | 287.0 | 15.Jan.2029 | 205.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.201.150,24 | 2.0 | 10178.0 | 120.0 | 20.Mai2027 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.200.106,34 | 2.0 | 9961.0 | 286.0 | 01.Apr.2029 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.198.566,47 | 2.0 | 10113.0 | 399.0 | 15.Juli2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.199.266,96 | 2.0 | 10025.0 | 293.0 | 06.Apr.2029 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.197.453,69 | 2.0 | 9851.0 | 191.0 | 11.Jan.2028 | 305.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.196.335,95 | 2.0 | 10430.0 | 310.0 | 15.Aug.2029 | 600.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.196.068,30 | 2.0 | 10088.0 | 295.0 | 01.Mai2029 | 440.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.194.237,95 | 2.0 | 9067.0 | 443.0 | 15.Okt.2030 | 195.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.193.004,55 | 2.0 | 10116.0 | 111.0 | 19.März2027 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.193.227,92 | 2.0 | 10068.0 | 382.0 | 06.Mai2030 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.193.464,94 | 2.0 | 9788.0 | 101.0 | 01.Feb.2027 | 165.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.192.061,75 | 2.0 | 9972.0 | 290.0 | 15.März2029 | 385.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.192.131,46 | 2.0 | 9851.0 | 189.0 | 15.Jan.2028 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.191.089,28 | 2.0 | 9968.0 | 433.0 | 01.Dez.2030 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.191.393,54 | 2.0 | 9948.0 | 40.0 | 15.Juni2026 | 255.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.190.348,42 | 2.0 | 10061.0 | 109.0 | 06.März2027 | 435.0 |
| ECL | ECOLAB INC | Basic Industry | 1.188.481,92 | 2.0 | 8672.0 | 475.0 | 30.Jan.2031 | 130.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.187.040,81 | 1.0 | 10029.0 | 335.0 | 15.Okt.2029 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.185.992,96 | 1.0 | 9436.0 | 396.0 | 13.Mai2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.186.085,01 | 1.0 | 10134.0 | 237.0 | 01.Sept.2028 | 480.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.186.290,95 | 1.0 | 9322.0 | 396.0 | 30.Apr.2030 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.186.456,23 | 1.0 | 10200.0 | 187.0 | 15.Feb.2028 | 495.0 |
| AVT | AVNET INC | Technologie | 1.185.546,85 | 1.0 | 10016.0 | 8.0 | 15.Apr.2026 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.184.707,57 | 1.0 | 10135.0 | 214.0 | 19.Mai2028 | 490.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.182.973,37 | 1.0 | 9884.0 | 170.0 | 15.Nov.2027 | 335.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.183.028,18 | 1.0 | 9978.0 | 419.0 | 16.Okt.2030 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.181.625,70 | 1.0 | 9690.0 | 323.0 | 15.Aug.2029 | 375.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.176.900,26 | 1.0 | 9909.0 | 279.0 | 01.März2029 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.177.060,69 | 1.0 | 9003.0 | 425.0 | 15.Aug.2030 | 205.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.172.748,24 | 1.0 | 9811.0 | 174.0 | 15.Nov.2027 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.173.050,32 | 1.0 | 10148.0 | 201.0 | 01.Apr.2028 | 488.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.171.161,72 | 1.0 | 10057.0 | 231.0 | 15.Aug.2028 | 545.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.170.602,67 | 1.0 | 10034.0 | 233.0 | 09.Aug.2028 | 430.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.170.629,68 | 1.0 | 9977.0 | 232.0 | 20.Aug.2028 | 390.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.169.266,84 | 1.0 | 9892.0 | 146.0 | 15.Aug.2027 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.169.273,10 | 1.0 | 9986.0 | 12.0 | 01.März2026 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.169.544,19 | 1.0 | 10205.0 | 187.0 | 21.Jan.2028 | 488.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.169.642,64 | 1.0 | 9113.0 | 410.0 | 04.Juni2030 | 210.0 |
| CTVA | EIDP INC | Basic Industry | 1.168.797,70 | 1.0 | 9224.0 | 419.0 | 15.Juli2030 | 230.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.168.046,18 | 1.0 | 10006.0 | 20.0 | 15.Sept.2026 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.166.121,55 | 1.0 | 10093.0 | 184.0 | 14.Jan.2028 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.166.126,35 | 1.0 | 9272.0 | 410.0 | 19.Juni2030 | 263.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.166.722,35 | 1.0 | 10079.0 | 390.0 | 30.Aug.2030 | 588.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.163.851,49 | 1.0 | 10027.0 | 243.0 | 15.Sept.2028 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.164.345,30 | 1.0 | 10052.0 | 206.0 | 15.Mai2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.161.415,55 | 1.0 | 9588.0 | 325.0 | 02.Juli2029 | 276.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.159.725,51 | 1.0 | 10066.0 | 102.0 | 10.Feb.2027 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.160.336,93 | 1.0 | 10165.0 | 199.0 | 30.März2028 | 505.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.158.135,96 | 1.0 | 9576.0 | 166.0 | 01.Okt.2027 | 120.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.157.675,76 | 1.0 | 10335.0 | 431.0 | 15.Jan.2031 | 530.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.157.933,68 | 1.0 | 9579.0 | 211.0 | 01.Apr.2028 | 240.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.155.254,10 | 1.0 | 10272.0 | 297.0 | 15.Mai2029 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.155.736,08 | 1.0 | 10288.0 | 309.0 | 24.Juni2029 | 505.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.154.323,88 | 1.0 | 10241.0 | 270.0 | 15.Feb.2029 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.154.583,30 | 1.0 | 10316.0 | 280.0 | 15.März2029 | 538.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.154.755,57 | 1.0 | 10142.0 | 371.0 | 01.Mai2030 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.153.689,06 | 1.0 | 9960.0 | 111.0 | 06.Apr.2027 | 354.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.152.621,72 | 1.0 | 10070.0 | 239.0 | 01.Okt.2028 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.152.654,29 | 1.0 | 9914.0 | 34.0 | 24.Mai2027 | 159.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.151.382,31 | 1.0 | 10354.0 | 284.0 | 01.Apr.2029 | 550.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.151.723,27 | 1.0 | 9441.0 | 246.0 | 12.Aug.2028 | 180.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.148.613,67 | 1.0 | 9846.0 | 172.0 | 13.Nov.2027 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 1.147.360,29 | 1.0 | 10031.0 | 149.0 | 13.Aug.2027 | 395.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.146.163,31 | 1.0 | 9878.0 | 179.0 | 01.Dez.2027 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.144.421,18 | 1.0 | 10072.0 | 104.0 | 19.Feb.2027 | 470.0 |
| NXPI | NXP BV | Technologie | 1.142.321,73 | 1.0 | 10024.0 | 237.0 | 19.Aug.2028 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.142.412,26 | 1.0 | 9972.0 | 45.0 | 01.Juli2026 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.142.234,83 | 1.0 | 10261.0 | 355.0 | 07.Feb.2030 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.140.807,86 | 1.0 | 10274.0 | 173.0 | 15.Dez.2027 | 585.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.139.919,18 | 1.0 | 9895.0 | 282.0 | 15.März2029 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.138.662,26 | 1.0 | 9978.0 | 439.0 | 08.Jan.2031 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.134.669,26 | 1.0 | 10332.0 | 295.0 | 16.Apr.2029 | 505.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.132.742,67 | 1.0 | 9833.0 | 101.0 | 01.Feb.2027 | 225.0 |
| JBL | JABIL INC | Technologie | 1.125.657,66 | 1.0 | 9957.0 | 181.0 | 12.Jan.2028 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.126.166,17 | 1.0 | 9825.0 | 99.0 | 26.Jan.2027 | 205.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.123.091,57 | 1.0 | 9770.0 | 342.0 | 28.Okt.2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.121.316,61 | 1.0 | 10153.0 | 126.0 | 13.Mai2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.121.363,91 | 1.0 | 10115.0 | 249.0 | 15.Nov.2028 | 465.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.118.731,21 | 1.0 | 9841.0 | 172.0 | 15.Nov.2027 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.118.756,80 | 1.0 | 10028.0 | 330.0 | 15.Sept.2029 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.116.995,56 | 1.0 | 9935.0 | 151.0 | 15.Sept.2027 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.115.231,69 | 1.0 | 9884.0 | 178.0 | 15.Dez.2027 | 340.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.109.317,82 | 1.0 | 10209.0 | 316.0 | 15.Aug.2029 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.108.491,94 | 1.0 | 9661.0 | 336.0 | 01.Okt.2029 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.107.631,43 | 1.0 | 9874.0 | 155.0 | 15.Sept.2027 | 310.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.103.351,57 | 1.0 | 8905.0 | 436.0 | 01.Okt.2030 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.103.382,40 | 1.0 | 10129.0 | 108.0 | 05.März2027 | 504.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.099.875,96 | 1.0 | 9802.0 | 97.0 | 15.Jan.2027 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.098.877,27 | 1.0 | 9986.0 | 444.0 | 13.Jan.2031 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.097.991,62 | 1.0 | 10036.0 | 67.0 | 24.Sept.2026 | 421.0 |
| OKE | ONEOK INC | Energie | 1.098.555,38 | 1.0 | 9984.0 | 132.0 | 13.Juli2027 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.094.759,84 | 1.0 | 9881.0 | 134.0 | 15.Juni2027 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.092.381,19 | 1.0 | 9532.0 | 341.0 | 19.Sept.2029 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.092.813,92 | 1.0 | 10117.0 | 143.0 | 15.Juli2027 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 1.092.978,52 | 1.0 | 10083.0 | 223.0 | 15.Juni2028 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.093.146,00 | 1.0 | 10535.0 | 247.0 | 01.Nov.2028 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.091.604,31 | 1.0 | 9736.0 | 260.0 | 30.Okt.2028 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.091.467,75 | 1.0 | 9823.0 | 98.0 | 21.Jan.2027 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.090.702,37 | 1.0 | 10066.0 | 92.0 | 01.Feb.2027 | 488.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.089.928,86 | 1.0 | 10099.0 | 176.0 | 15.Dez.2027 | 463.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.087.387,86 | 1.0 | 8846.0 | 430.0 | 15.Aug.2030 | 160.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.082.916,84 | 1.0 | 9959.0 | 16.0 | 15.März2026 | 120.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.080.493,31 | 1.0 | 10065.0 | 94.0 | 05.Feb.2027 | 460.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.080.783,10 | 1.0 | 9017.0 | 462.0 | 30.Jan.2031 | 225.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.080.996,99 | 1.0 | 9990.0 | 209.0 | 15.Mai2028 | 390.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.080.378,23 | 1.0 | 9274.0 | 386.0 | 15.März2030 | 238.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.079.341,57 | 1.0 | 9574.0 | 231.0 | 15.Juni2028 | 238.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.078.421,40 | 1.0 | 9981.0 | 88.0 | 12.Jan.2027 | 365.0 |
| FTNT | FORTINET INC | Technologie | 1.077.444,74 | 1.0 | 9952.0 | 16.0 | 15.März2026 | 100.0 |
| JBL | JABIL INC | Technologie | 1.077.709,96 | 1.0 | 9665.0 | 365.0 | 15.Jan.2030 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.077.978,45 | 1.0 | 9776.0 | 112.0 | 12.März2027 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.075.817,02 | 1.0 | 9976.0 | 40.0 | 15.Juni2026 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.075.317,41 | 1.0 | 9940.0 | 70.0 | 05.Okt.2026 | 324.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.074.270,93 | 1.0 | 9774.0 | 110.0 | 08.März2027 | 230.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.073.746,08 | 1.0 | 9396.0 | 254.0 | 15.Sept.2028 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.069.549,53 | 1.0 | 9948.0 | 116.0 | 07.Apr.2027 | 345.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.069.592,23 | 1.0 | 9808.0 | 126.0 | 05.Mai2027 | 255.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.066.931,22 | 1.0 | 9132.0 | 410.0 | 01.Juni2030 | 210.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.063.502,31 | 1.0 | 9544.0 | 349.0 | 30.Okt.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.063.827,74 | 1.0 | 9801.0 | 96.0 | 08.Jan.2027 | 170.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.062.296,92 | 1.0 | 10187.0 | 127.0 | 15.Juni2027 | 550.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.062.335,07 | 1.0 | 8839.0 | 463.0 | 15.Dez.2030 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.059.532,51 | 1.0 | 9849.0 | 157.0 | 08.Sept.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.055.291,40 | 1.0 | 9978.0 | 97.0 | 01.März2027 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.055.429,18 | 1.0 | 10148.0 | 190.0 | 16.Jan.2029 | 483.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.055.432,05 | 1.0 | 10319.0 | 423.0 | 23.Jan.2031 | 490.0 |
| NXPI | NXP BV | Technologie | 1.054.604,61 | 1.0 | 10037.0 | 127.0 | 01.Juni2027 | 440.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.054.818,43 | 1.0 | 9392.0 | 391.0 | 15.Apr.2030 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.055.107,94 | 1.0 | 10001.0 | 4.0 | 27.Feb.2026 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.053.796,86 | 1.0 | 10222.0 | 276.0 | 09.Jan.2029 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.052.605,08 | 1.0 | 9846.0 | 112.0 | 15.März2027 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.049.954,73 | 1.0 | 9916.0 | 115.0 | 06.Apr.2027 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.050.042,83 | 1.0 | 10108.0 | 222.0 | 15.Juni2028 | 435.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.050.250,71 | 1.0 | 9385.0 | 373.0 | 06.Feb.2030 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.049.007,28 | 1.0 | 9982.0 | 190.0 | 10.Jan.2028 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.049.302,68 | 1.0 | 10524.0 | 247.0 | 01.Nov.2028 | 620.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.049.380,02 | 1.0 | 10097.0 | 107.0 | 30.März2027 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.047.227,58 | 1.0 | 9954.0 | 154.0 | 25.Sept.2027 | 375.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 1.047.138,00 | 1.0 | 10396.0 | 328.0 | 01.Nov.2030 | 617.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.044.918,48 | 1.0 | 10001.0 | 149.0 | 18.Aug.2028 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 1.045.130,18 | 1.0 | 9907.0 | 82.0 | 18.Nov.2026 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.044.081,37 | 1.0 | 9417.0 | 362.0 | 01.Dez.2029 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.044.099,65 | 1.0 | 9942.0 | 40.0 | 15.Juni2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.044.725,27 | 1.0 | 9949.0 | 288.0 | 28.Feb.2029 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.043.635,93 | 1.0 | 9522.0 | 353.0 | 15.Nov.2029 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.042.982,48 | 1.0 | 10082.0 | 375.0 | 01.Mai2030 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.041.032,07 | 1.0 | 10184.0 | 367.0 | 05.März2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.040.280,97 | 1.0 | 10140.0 | 273.0 | 01.Feb.2029 | 460.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.038.956,69 | 1.0 | 8997.0 | 402.0 | 15.Apr.2030 | 148.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.037.874,22 | 1.0 | 9606.0 | 153.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.036.093,41 | 1.0 | 10027.0 | 121.0 | 09.Mai2027 | 435.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.034.558,15 | 1.0 | 10001.0 | 8.0 | 13.Feb.2026 | 450.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.035.184,29 | 1.0 | 10233.0 | 225.0 | 05.Juli2028 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.031.797,88 | 1.0 | 10016.0 | 258.0 | 01.Dez.2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.028.432,62 | 1.0 | 9950.0 | 415.0 | 15.Sept.2030 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.028.434,29 | 1.0 | 10283.0 | 357.0 | 15.Jan.2031 | 523.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.028.492,24 | 1.0 | 9920.0 | 122.0 | 09.Mai2027 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 1.027.470,47 | 1.0 | 9958.0 | 95.0 | 01.Feb.2027 | 360.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.027.738,32 | 1.0 | 10162.0 | 185.0 | 04.Feb.2028 | 488.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.028.090,87 | 1.0 | 10032.0 | 156.0 | 10.Sept.2027 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 1.026.060,37 | 1.0 | 9958.0 | 444.0 | 15.Jan.2031 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.026.232,95 | 1.0 | 9918.0 | 64.0 | 13.Sept.2026 | 276.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.026.241,96 | 1.0 | 9394.0 | 398.0 | 15.Mai2030 | 280.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.026.515,19 | 1.0 | 10245.0 | 203.0 | 01.Juni2028 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.025.769,50 | 1.0 | 9931.0 | 108.0 | 27.Feb.2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.023.510,40 | 1.0 | 9878.0 | 168.0 | 03.Nov.2027 | 290.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.023.667,99 | 1.0 | 9969.0 | 44.0 | 27.Juni2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.023.965,97 | 1.0 | 10013.0 | 24.0 | 15.Mai2026 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.024.019,39 | 1.0 | 10010.0 | 87.0 | 09.Feb.2027 | 410.0 |
| TCN | TELUS CORP | Kommunikation | 1.024.128,54 | 1.0 | 9916.0 | 152.0 | 15.Sept.2027 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.021.994,55 | 1.0 | 9948.0 | 82.0 | 01.Dez.2026 | 335.0 |
| V | VISA INC | Technologie | 1.022.324,67 | 1.0 | 9862.0 | 156.0 | 15.Sept.2027 | 275.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.022.461,13 | 1.0 | 10039.0 | 240.0 | 01.Okt.2028 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.022.581,59 | 1.0 | 9566.0 | 162.0 | 15.Sept.2027 | 105.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.022.592,83 | 1.0 | 9789.0 | 136.0 | 15.Juni2027 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.020.363,09 | 1.0 | 10011.0 | 270.0 | 08.Dez.2028 | 392.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.019.783,46 | 1.0 | 9812.0 | 101.0 | 02.Feb.2027 | 195.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.020.146,90 | 1.0 | 10251.0 | 127.0 | 15.Juli2027 | 610.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.018.741,65 | 1.0 | 10276.0 | 161.0 | 01.Nov.2027 | 575.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.019.290,65 | 1.0 | 9962.0 | 116.0 | 01.Mai2027 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.017.905,30 | 1.0 | 9899.0 | 167.0 | 18.Okt.2027 | 335.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.018.473,63 | 1.0 | 9895.0 | 131.0 | 25.Mai2027 | 290.0 |
| PLD | PROLOGIS LP | REITS | 1.018.603,00 | 1.0 | 10185.0 | 440.0 | 15.Jan.2031 | 475.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.015.863,74 | 1.0 | 10203.0 | 178.0 | 03.Dez.2027 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.014.193,69 | 1.0 | 10036.0 | 152.0 | 26.Aug.2027 | 404.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.013.249,63 | 1.0 | 10023.0 | 170.0 | 15.Nov.2027 | 388.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.013.710,97 | 1.0 | 10000.0 | 33.0 | 15.Juni2026 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.010.798,74 | 1.0 | 10113.0 | 79.0 | 09.Nov.2026 | 520.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.010.385,72 | 1.0 | 10087.0 | 430.0 | 12.Dez.2030 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.009.167,57 | 1.0 | 9806.0 | 129.0 | 19.Mai2027 | 248.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.008.526,81 | 1.0 | 10039.0 | 151.0 | 09.Sept.2027 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.006.651,43 | 1.0 | 10333.0 | 153.0 | 14.Sept.2028 | 614.0 |
| AON | AON CORP | Versicherung | 1.005.819,78 | 1.0 | 10367.0 | 93.0 | 01.Jan.2027 | 821.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.003.769,48 | 1.0 | 10024.0 | 83.0 | 23.Nov.2026 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.003.796,56 | 1.0 | 10002.0 | 204.0 | 01.Mai2028 | 413.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.004.161,58 | 1.0 | 10084.0 | 103.0 | 16.Feb.2027 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.003.113,64 | 1.0 | 9959.0 | 45.0 | 01.Juli2026 | 290.0 |
| EQT | EQT CORP | Energie | 1.003.391,59 | 1.0 | 10033.0 | 426.0 | 15.Jan.2031 | 475.0 |
| JBL | JABIL INC | Technologie | 1.003.421,25 | 1.0 | 9984.0 | 281.0 | 01.Feb.2029 | 420.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.001.151,22 | 1.0 | 10010.0 | 442.0 | 15.Jan.2031 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 999.531,11 | 1.0 | 9993.0 | 447.0 | 14.Jan.2031 | 416.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 998.450,46 | 1.0 | 9929.0 | 111.0 | 01.Apr.2027 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 998.701,70 | 1.0 | 9978.0 | 446.0 | 08.Jan.2031 | 415.0 |
| XEL | XCEL ENERGY INC | Elektro- | 998.703,83 | 1.0 | 9732.0 | 113.0 | 15.März2027 | 175.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 997.441,76 | 1.0 | 10051.0 | 117.0 | 07.Apr.2027 | 460.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 997.470,77 | 1.0 | 9884.0 | 151.0 | 17.Aug.2027 | 340.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 996.447,88 | 1.0 | 9954.0 | 442.0 | 01.Jan.2031 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 995.681,69 | 1.0 | 9953.0 | 444.0 | 15.Jan.2031 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 993.475,65 | 1.0 | 10119.0 | 108.0 | 05.März2027 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 994.032,65 | 1.0 | 9891.0 | 81.0 | 15.Nov.2026 | 290.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 993.159,11 | 1.0 | 9974.0 | 9.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 991.831,68 | 1.0 | 9890.0 | 41.0 | 17.Juni2026 | 105.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 987.447,48 | 1.0 | 10422.0 | 262.0 | 30.Jan.2029 | 675.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 986.310,85 | 1.0 | 10199.0 | 139.0 | 02.Juli2027 | 559.0 |
| NOKIA | NOKIA OYJ | Technologie | 986.949,63 | 1.0 | 9978.0 | 135.0 | 12.Juni2027 | 438.0 |
| ADSK | AUTODESK INC | Technologie | 985.706,08 | 1.0 | 9926.0 | 131.0 | 15.Juni2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 985.030,77 | 1.0 | 10002.0 | 9.0 | 15.Feb.2026 | 440.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 985.127,46 | 1.0 | 9950.0 | 85.0 | 02.Dez.2026 | 338.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 982.569,32 | 1.0 | 9550.0 | 283.0 | 01.Feb.2029 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 981.994,45 | 1.0 | 9958.0 | 229.0 | 03.Aug.2028 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 981.307,06 | 1.0 | 9930.0 | 148.0 | 01.Sept.2027 | 360.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 979.200,55 | 1.0 | 9553.0 | 340.0 | 01.Okt.2029 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 979.770,42 | 1.0 | 9954.0 | 117.0 | 14.Apr.2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 978.911,44 | 1.0 | 10188.0 | 132.0 | 04.Juni2027 | 537.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 976.807,51 | 1.0 | 10174.0 | 120.0 | 15.Juli2027 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 976.435,19 | 1.0 | 9842.0 | 97.0 | 15.Jan.2027 | 290.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 973.818,07 | 1.0 | 10038.0 | 128.0 | 15.Juli2027 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 974.106,93 | 1.0 | 9746.0 | 290.0 | 15.März2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 973.323,25 | 1.0 | 9887.0 | 196.0 | 15.Feb.2028 | 350.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 972.066,63 | 1.0 | 9955.0 | 80.0 | 19.Nov.2026 | 355.0 |
| ADI | ANALOG DEVICES INC | Technologie | 972.471,50 | 1.0 | 9975.0 | 80.0 | 05.Dez.2026 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 970.892,14 | 1.0 | 9201.0 | 400.0 | 01.Mai2030 | 220.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 969.571,94 | 1.0 | 10017.0 | 285.0 | 06.März2029 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 966.478,39 | 1.0 | 9668.0 | 169.0 | 15.Okt.2027 | 180.0 |
| VRSN | VERISIGN INC | Technologie | 965.498,93 | 1.0 | 10004.0 | 9.0 | 15.Juli2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 964.494,60 | 1.0 | 10117.0 | 97.0 | 23.Feb.2027 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 963.331,75 | 1.0 | 9681.0 | 144.0 | 15.Juli2027 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 963.091,08 | 1.0 | 9925.0 | 108.0 | 15.März2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 962.163,40 | 1.0 | 10023.0 | 62.0 | 06.Sept.2026 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 962.323,32 | 1.0 | 10138.0 | 90.0 | 30.Jan.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 961.115,92 | 1.0 | 9882.0 | 148.0 | 17.Aug.2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 961.228,31 | 1.0 | 10064.0 | 255.0 | 16.Okt.2028 | 431.0 |
| NTAP | NETAPP INC | Technologie | 953.826,36 | 1.0 | 9767.0 | 139.0 | 22.Juni2027 | 238.0 |
| AEE | AMEREN CORPORATION | Elektro- | 953.614,60 | 1.0 | 9766.0 | 112.0 | 15.März2027 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 952.135,01 | 1.0 | 9831.0 | 70.0 | 04.Okt.2026 | 160.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 952.737,51 | 1.0 | 10072.0 | 95.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 951.991,84 | 1.0 | 10039.0 | 32.0 | 15.Mai2026 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 950.889,38 | 1.0 | 9789.0 | 118.0 | 05.Apr.2027 | 229.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 951.253,42 | 1.0 | 9695.0 | 389.0 | 15.Mai2030 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 949.870,17 | 1.0 | 9824.0 | 81.0 | 15.Nov.2026 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 949.991,04 | 1.0 | 9831.0 | 197.0 | 02.März2028 | 313.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 949.307,92 | 1.0 | 10305.0 | 145.0 | 01.Nov.2027 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 947.899,78 | 1.0 | 9999.0 | 7.0 | 13.Feb.2026 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 945.296,45 | 1.0 | 10053.0 | 72.0 | 16.Okt.2026 | 445.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 945.481,11 | 1.0 | 9563.0 | 169.0 | 15.Okt.2027 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 944.368,18 | 1.0 | 9423.0 | 210.0 | 15.März2028 | 90.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 943.274,48 | 1.0 | 9878.0 | 155.0 | 15.Sept.2027 | 309.0 |
| EQIX | EQUINIX INC | Technologie | 942.421,65 | 1.0 | 9665.0 | 145.0 | 15.Juli2027 | 180.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 936.685,81 | 1.0 | 9388.0 | 345.0 | 01.Okt.2029 | 253.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 935.908,66 | 1.0 | 9942.0 | 77.0 | 01.Nov.2026 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 935.437,71 | 1.0 | 9898.0 | 97.0 | 15.Jan.2027 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 934.103,31 | 1.0 | 9893.0 | 118.0 | 15.Apr.2027 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 934.600,49 | 1.0 | 10098.0 | 85.0 | 01.Dez.2026 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 931.498,89 | 1.0 | 10011.0 | 128.0 | 01.Juni2027 | 390.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 932.235,34 | 1.0 | 9888.0 | 178.0 | 15.Dez.2027 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 931.367,55 | 1.0 | 9268.0 | 387.0 | 10.März2030 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 930.074,17 | 1.0 | 9841.0 | 97.0 | 14.Jan.2027 | 217.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 930.432,36 | 1.0 | 9997.0 | 5.0 | 01.Feb.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 925.261,06 | 1.0 | 10150.0 | 110.0 | 14.März2028 | 555.0 |
| JBL | JABIL INC | Technologie | 924.025,73 | 1.0 | 9946.0 | 24.0 | 15.Apr.2026 | 170.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 923.353,17 | 1.0 | 9401.0 | 348.0 | 29.Okt.2029 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 919.262,35 | 1.0 | 9805.0 | 73.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 916.560,22 | 1.0 | 9959.0 | 166.0 | 15.Nov.2027 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 914.449,73 | 1.0 | 9904.0 | 37.0 | 01.Juni2026 | 115.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 914.617,55 | 1.0 | 9912.0 | 109.0 | 15.März2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 913.051,21 | 1.0 | 9937.0 | 64.0 | 13.Sept.2026 | 284.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 911.301,04 | 1.0 | 9997.0 | 37.0 | 30.Juni2026 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 901.711,38 | 1.0 | 9696.0 | 307.0 | 01.Juni2029 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 901.995,36 | 1.0 | 9903.0 | 150.0 | 15.Aug.2027 | 310.0 |
| TFC | TRUIST BANK | Bankwesen | 901.055,32 | 1.0 | 9987.0 | 73.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 900.294,34 | 1.0 | 9567.0 | 154.0 | 15.Aug.2027 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 897.524,67 | 1.0 | 9993.0 | 3.0 | 28.Jan.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 895.170,07 | 1.0 | 10054.0 | 40.0 | 13.Juli2026 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 891.325,46 | 1.0 | 9978.0 | 33.0 | 20.Mai2026 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 886.861,39 | 1.0 | 10000.0 | 3.0 | 26.Jan.2026 | 410.0 |
| PNC | PNC BANK NA | Bankwesen | 884.790,06 | 1.0 | 9872.0 | 168.0 | 25.Okt.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 883.767,34 | 1.0 | 8835.0 | 470.0 | 10.Jan.2031 | 165.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 882.960,66 | 1.0 | 8791.0 | 448.0 | 01.Nov.2030 | 188.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 881.874,78 | 1.0 | 9856.0 | 108.0 | 01.März2027 | 290.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 873.029,26 | 1.0 | 9541.0 | 239.0 | 15.Juli2028 | 250.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 872.410,82 | 1.0 | 10145.0 | 191.0 | 24.Feb.2028 | 455.0 |
| INTU | INTUIT INC | Technologie | 870.682,65 | 1.0 | 9652.0 | 146.0 | 15.Juli2027 | 135.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 868.107,38 | 1.0 | 9476.0 | 452.0 | 15.Jan.2031 | 325.0 |
| NXPI | NXP BV | Technologie | 865.422,83 | 1.0 | 9882.0 | 124.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 864.796,39 | 1.0 | 9974.0 | 107.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 849.261,38 | 1.0 | 9892.0 | 81.0 | 15.Nov.2026 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 837.111,18 | 1.0 | 9866.0 | 55.0 | 09.Aug.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 835.619,40 | 1.0 | 9727.0 | 222.0 | 01.Juni2028 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 827.585,05 | 1.0 | 9961.0 | 443.0 | 15.Jan.2031 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 824.279,40 | 1.0 | 9988.0 | 245.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 823.452,25 | 1.0 | 9918.0 | 65.0 | 16.Sept.2026 | 263.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 820.858,47 | 1.0 | 9929.0 | 69.0 | 01.Okt.2026 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 818.838,46 | 1.0 | 9909.0 | 57.0 | 15.Aug.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 816.773,66 | 1.0 | 10033.0 | 38.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 811.867,14 | 1.0 | 9980.0 | 37.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 796.076,32 | 1.0 | 9687.0 | 196.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 784.601,97 | 1.0 | 9997.0 | 16.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 778.799,13 | 1.0 | 9981.0 | 27.0 | 27.Apr.2026 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 747.531,64 | 1.0 | 9947.0 | 99.0 | 27.Jan.2027 | 330.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 740.890,32 | 1.0 | 10082.0 | 8.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 736.037,07 | 1.0 | 9874.0 | 95.0 | 08.Jan.2027 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 674.999,99 | 1.0 | 9958.0 | 16.0 | 15.März2026 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 668.162,30 | 1.0 | 9820.0 | 448.0 | 12.März2031 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 651.395,16 | 1.0 | 10018.0 | 445.0 | 13.Jan.2031 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 649.107,47 | 1.0 | 9983.0 | 190.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 642.952,69 | 1.0 | 9882.0 | 456.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 633.930,51 | 1.0 | 10076.0 | 8.0 | 05.Juni2030 | 585.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 585.544,75 | 1.0 | 9913.0 | 57.0 | 15.Aug.2026 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 581.201,61 | 1.0 | 10325.0 | 352.0 | 29.Jan.2031 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 576.277,43 | 1.0 | 11429.0 | 409.0 | 01.Dez.2030 | 775.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 569.908,06 | 1.0 | 10006.0 | 14.0 | 05.März2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 560.652,90 | 1.0 | 10028.0 | 59.0 | 28.Aug.2026 | 433.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 529.925,73 | 1.0 | 8817.0 | 470.0 | 15.Jan.2031 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 520.247,67 | 1.0 | 9834.0 | 65.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 516.446,02 | 1.0 | 10354.0 | 57.0 | 01.Apr.2029 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 505.662,96 | 1.0 | 9044.0 | 436.0 | 23.Sept.2030 | 214.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 499.852,20 | 1.0 | 9997.0 | 433.0 | 23.Jan.2031 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 497.840,03 | 1.0 | 10098.0 | 406.0 | 03.Sept.2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 490.683,59 | 1.0 | 9344.0 | 461.0 | 13.Jan.2031 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 476.482,39 | 1.0 | 9975.0 | 449.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 461.028,37 | 1.0 | 9950.0 | 143.0 | 18.Juli2027 | 370.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 449.301,55 | 1.0 | 10007.0 | 7.0 | 11.Aug.2026 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 416.272,35 | 1.0 | 10029.0 | 440.0 | 15.Jan.2031 | 470.0 |
| PSX | PHILLIPS 66 | Energie | 297.892,78 | 0.0 | 9976.0 | 9.0 | 15.Feb.2026 | 130.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 272.235,05 | 0.0 | 10007.0 | 275.0 | 15.Jan.2029 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 253.279,46 | 0.0 | 10041.0 | 433.0 | 15.Jan.2031 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 237.521,43 | 0.0 | 10209.0 | 416.0 | 15.Okt.2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 232.030,73 | 0.0 | 8924.0 | 464.0 | 15.Jan.2031 | 225.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 226.715,94 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 220.371,40 | 0.0 | 10584.0 | 406.0 | 04.Okt.2030 | 585.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 214.169,03 | 0.0 | 9113.0 | 462.0 | 15.Jan.2031 | 245.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.396,64 | 0.0 | 11595.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.612,27 | 0.0 | 10298.0 | 351.0 | 24.Jan.2031 | 514.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 135.920,44 | 0.0 | 10259.0 | 277.0 | 22.Feb.2029 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.107,24 | 0.0 | 9359.0 | 368.0 | 22.Jan.2031 | 270.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.515,57 | 0.0 | 9992.0 | 12.0 | 01.März2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 108.869,39 | 0.0 | 9343.0 | 374.0 | 29.Jan.2031 | 267.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.492,93 | 0.0 | 10007.0 | 91.0 | 15.Dez.2027 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.157,45 | 0.0 | 8915.0 | 467.0 | 15.Jan.2031 | 195.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.344,92 | 0.0 | 8832.0 | 471.0 | 15.Jan.2031 | 165.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.931,32 | 0.0 | 10146.0 | 212.0 | 23.Mai2028 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 33.251,92 | 0.0 | 8750.0 | 471.0 | 15.Jan.2031 | 165.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 30.577,77 | 0.0 | 11811.0 | 404.0 | 18.Jan.2031 | 850.0 |
| VTR | VENTAS REALTY LP | REITS | 25.481,14 | 0.0 | 10112.0 | 418.0 | 15.Nov.2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.078,12 | 0.0 | 13380.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -52.845.637,97 | -67.0 | 10000.0 | 0.0 | nan | 0.0 |
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