Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2903 securities.
Note: The data shown here is as of date Dez. 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 148.356.375,44 | 188.0 | 10008.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.846.478,56 | 23.0 | 9812.0 | 384.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.890.940,93 | 19.0 | 9869.0 | 188.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.057.952,53 | 18.0 | 9975.0 | 12.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.935.128,59 | 18.0 | 9863.0 | 57.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.865.674,38 | 18.0 | 9675.0 | 358.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.412.269,13 | 17.0 | 10021.0 | 201.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.509.457,28 | 15.0 | 10263.0 | 375.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.274.752,58 | 14.0 | 9926.0 | 118.0 | 24.März2028 | 353.0 |
| META | META PLATFORMS INC | Kommunikation | 11.176.971,99 | 14.0 | 10011.0 | 434.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.783.930,30 | 14.0 | 10338.0 | 235.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.744.705,88 | 14.0 | 10117.0 | 147.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.657.306,38 | 13.0 | 10129.0 | 147.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.505.850,10 | 13.0 | 9822.0 | 80.0 | 21.Okt.2027 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.416.141,30 | 13.0 | 11667.0 | 378.0 | 15.Juni2030 | 875.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.300.897,73 | 13.0 | 9921.0 | 61.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.172.870,40 | 13.0 | 9911.0 | 54.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 10.035.048,64 | 13.0 | 10041.0 | 167.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.025.270,24 | 13.0 | 9988.0 | 17.0 | 23.Feb.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.013.801,67 | 13.0 | 9760.0 | 138.0 | 02.Juni2028 | 239.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.897.865,17 | 13.0 | 10069.0 | 250.0 | 15.Okt.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.889.507,52 | 13.0 | 10111.0 | 221.0 | 19.Mai2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.856.229,42 | 12.0 | 9828.0 | 112.0 | 24.Feb.2028 | 264.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.806.326,57 | 12.0 | 10224.0 | 198.0 | 02.März2028 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.589.989,35 | 12.0 | 9472.0 | 352.0 | 15.Okt.2030 | 274.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.544.496,36 | 12.0 | 9958.0 | 119.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.541.716,50 | 12.0 | 10202.0 | 128.0 | 22.Apr.2028 | 571.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.426.318,57 | 12.0 | 9673.0 | 267.0 | 29.Okt.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.363.331,68 | 12.0 | 10033.0 | 252.0 | 15.Okt.2028 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.355.901,31 | 12.0 | 9922.0 | 89.0 | 21.Nov.2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.353.685,57 | 12.0 | 9907.0 | 354.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.215.383,37 | 12.0 | 9935.0 | 114.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.207.547,05 | 12.0 | 9968.0 | 32.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.117.088,05 | 12.0 | 9957.0 | 102.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.043.839,37 | 11.0 | 9863.0 | 83.0 | 29.Okt.2026 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.991.653,25 | 11.0 | 9790.0 | 316.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.827.228,42 | 11.0 | 9924.0 | 194.0 | 24.Jan.2029 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.784.376,50 | 11.0 | 10004.0 | 220.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.767.568,03 | 11.0 | 10066.0 | 255.0 | 21.Sept.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.678.252,34 | 11.0 | 10235.0 | 217.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.661.918,51 | 11.0 | 9906.0 | 38.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.637.531,14 | 11.0 | 9940.0 | 57.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.606.231,69 | 11.0 | 10033.0 | 125.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.567.653,72 | 11.0 | 9926.0 | 133.0 | 22.Mai2028 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.532.425,56 | 11.0 | 9502.0 | 356.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.516.911,66 | 11.0 | 10214.0 | 214.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.339.927,61 | 11.0 | 9921.0 | 149.0 | 21.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.262.303,78 | 10.0 | 9921.0 | 81.0 | 23.Okt.2026 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.207.423,46 | 10.0 | 9680.0 | 322.0 | 15.Dez.2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.177.523,61 | 10.0 | 9924.0 | 54.0 | 14.Juli2026 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 8.124.204,81 | 10.0 | 10026.0 | 436.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 8.038.014,06 | 10.0 | 9877.0 | 111.0 | 24.Feb.2028 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.030.727,03 | 10.0 | 9914.0 | 153.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.021.491,99 | 10.0 | 10115.0 | 342.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.021.568,44 | 10.0 | 10424.0 | 247.0 | 15.Sept.2029 | 582.0 |
| T | AT&T INC | Kommunikation | 8.014.257,52 | 10.0 | 9998.0 | 364.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.006.673,46 | 10.0 | 10195.0 | 388.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.997.411,08 | 10.0 | 10047.0 | 278.0 | 23.Jan.2030 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.987.171,41 | 10.0 | 10568.0 | 170.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.945.671,05 | 10.0 | 9920.0 | 206.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.942.952,96 | 10.0 | 10060.0 | 155.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.886.591,73 | 10.0 | 9979.0 | 114.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | 7.879.827,95 | 10.0 | 10062.0 | 334.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.861.657,15 | 10.0 | 9941.0 | 125.0 | 24.Apr.2028 | 371.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.836.428,99 | 10.0 | 10107.0 | 147.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.818.157,08 | 10.0 | 10596.0 | 256.0 | 24.Okt.2029 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.768.750,61 | 10.0 | 9966.0 | 103.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.716.602,60 | 10.0 | 9988.0 | 65.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.705.713,01 | 10.0 | 9970.0 | 103.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.672.183,79 | 10.0 | 10139.0 | 149.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 7.669.138,44 | 10.0 | 10254.0 | 283.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.664.712,77 | 10.0 | 10254.0 | 318.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.662.408,84 | 10.0 | 9817.0 | 71.0 | 10.Sept.2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.635.767,19 | 10.0 | 9892.0 | 38.0 | 12.Mai2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.630.954,14 | 10.0 | 9205.0 | 392.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.626.656,97 | 10.0 | 10014.0 | 125.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 7.612.493,24 | 10.0 | 9900.0 | 295.0 | 20.März2030 | 398.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.593.513,58 | 10.0 | 9941.0 | 382.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.581.684,98 | 10.0 | 9938.0 | 137.0 | 05.Juni2028 | 369.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.554.014,40 | 10.0 | 10015.0 | 260.0 | 16.Nov.2028 | 413.0 |
| T | AT&T INC | Kommunikation | 7.548.770,34 | 10.0 | 10038.0 | 282.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.541.515,29 | 10.0 | 10161.0 | 151.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.536.754,06 | 10.0 | 10158.0 | 82.0 | 22.Okt.2027 | 607.0 |
| C | CITIGROUP INC | Bankwesen | 7.525.400,31 | 10.0 | 9939.0 | 79.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.521.354,78 | 10.0 | 10033.0 | 237.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.485.240,32 | 9.0 | 9975.0 | 103.0 | 20.Jan.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 7.481.212,73 | 9.0 | 9975.0 | 99.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.471.044,37 | 9.0 | 9940.0 | 23.0 | 09.März2027 | 143.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.466.949,64 | 9.0 | 9756.0 | 419.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.451.977,58 | 9.0 | 10079.0 | 234.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.431.618,91 | 9.0 | 9851.0 | 57.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.421.127,40 | 9.0 | 9914.0 | 33.0 | 22.Apr.2027 | 158.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.390.203,02 | 9.0 | 10077.0 | 139.0 | 09.Juni2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.383.702,90 | 9.0 | 10257.0 | 285.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.318.128,22 | 9.0 | 9599.0 | 330.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.293.787,04 | 9.0 | 10241.0 | 277.0 | 23.Jan.2030 | 501.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.285.491,78 | 9.0 | 10188.0 | 267.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.182.604,94 | 9.0 | 9809.0 | 75.0 | 22.Sept.2027 | 147.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.155.539,87 | 9.0 | 9523.0 | 236.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.134.020,60 | 9.0 | 10379.0 | 176.0 | 10.Nov.2028 | 620.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.114.098,86 | 9.0 | 10553.0 | 253.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.107.754,61 | 9.0 | 10004.0 | 9.0 | 20.Jan.2027 | 508.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.094.189,51 | 9.0 | 10717.0 | 262.0 | 15.Nov.2028 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.075.940,08 | 9.0 | 10106.0 | 125.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.063.328,89 | 9.0 | 10434.0 | 297.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.060.514,76 | 9.0 | 9965.0 | 79.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.056.486,01 | 9.0 | 10018.0 | 273.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.017.465,86 | 9.0 | 9932.0 | 285.0 | 07.Feb.2030 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.015.957,60 | 9.0 | 10000.0 | 437.0 | 20.Nov.2030 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.005.957,30 | 9.0 | 10358.0 | 362.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.004.808,00 | 9.0 | 9586.0 | 416.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.923.109,41 | 9.0 | 9932.0 | 129.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.912.559,20 | 9.0 | 10517.0 | 254.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.879.497,01 | 9.0 | 9873.0 | 111.0 | 24.Feb.2028 | 295.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.871.817,96 | 9.0 | 10069.0 | 130.0 | 07.Mai2028 | 464.0 |
| FISV | FISERV INC | Technologie | 6.846.624,47 | 9.0 | 9670.0 | 319.0 | 01.Juli2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.838.214,74 | 9.0 | 9876.0 | 313.0 | 22.Mai2030 | 397.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.836.963,54 | 9.0 | 10236.0 | 289.0 | 15.März2029 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.834.345,21 | 9.0 | 9974.0 | 38.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.821.696,32 | 9.0 | 9933.0 | 25.0 | 25.März2026 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 6.784.892,59 | 9.0 | 10072.0 | 148.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.768.839,29 | 9.0 | 10193.0 | 128.0 | 22.Apr.2028 | 557.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.741.323,90 | 9.0 | 9967.0 | 154.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.733.586,89 | 9.0 | 9986.0 | 262.0 | 21.Okt.2029 | 415.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.717.362,45 | 8.0 | 9939.0 | 54.0 | 15.Juli2026 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.701.554,00 | 8.0 | 9983.0 | 19.0 | 01.März2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.699.880,39 | 8.0 | 10282.0 | 234.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.687.008,05 | 8.0 | 10087.0 | 273.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.682.596,07 | 8.0 | 9945.0 | 22.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.681.484,67 | 8.0 | 9995.0 | 18.0 | 01.März2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.677.850,11 | 8.0 | 10444.0 | 300.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.670.327,96 | 8.0 | 10100.0 | 103.0 | 23.Jan.2028 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.669.223,91 | 8.0 | 9930.0 | 149.0 | 24.Juli2028 | 367.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.668.597,95 | 8.0 | 10229.0 | 317.0 | 23.Juli2030 | 505.0 |
| C | CITIBANK NA | Bankwesen | 6.668.643,86 | 8.0 | 10473.0 | 246.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.626.848,38 | 8.0 | 10034.0 | 129.0 | 27.Apr.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.623.559,84 | 8.0 | 9808.0 | 179.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.587.559,69 | 8.0 | 9929.0 | 75.0 | 01.Okt.2026 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.572.837,37 | 8.0 | 9636.0 | 167.0 | 22.Sept.2028 | 201.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.564.058,76 | 8.0 | 9970.0 | 205.0 | 05.März2029 | 397.0 |
| T | AT&T INC | Kommunikation | 6.562.963,58 | 8.0 | 9940.0 | 25.0 | 25.März2026 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.539.363,93 | 8.0 | 9978.0 | 30.0 | 23.Apr.2027 | 356.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.535.144,32 | 8.0 | 10459.0 | 188.0 | 18.Jan.2029 | 672.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.522.882,38 | 8.0 | 10049.0 | 41.0 | 21.Mai2027 | 541.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.512.920,16 | 8.0 | 9119.0 | 400.0 | 31.März2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 6.476.816,39 | 8.0 | 9875.0 | 47.0 | 09.Juni2027 | 146.0 |
| AAPL | APPLE INC | Technologie | 6.469.866,42 | 8.0 | 9960.0 | 13.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.463.057,07 | 8.0 | 10122.0 | 223.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.462.413,58 | 8.0 | 10085.0 | 52.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.460.471,95 | 8.0 | 10288.0 | 276.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.457.094,48 | 8.0 | 9975.0 | 216.0 | 23.Apr.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.457.712,04 | 8.0 | 10080.0 | 105.0 | 24.Jan.2028 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.435.594,32 | 8.0 | 9909.0 | 176.0 | 07.Nov.2028 | 357.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.430.444,03 | 8.0 | 9825.0 | 108.0 | 04.Feb.2028 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.429.741,43 | 8.0 | 9956.0 | 45.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.424.121,44 | 8.0 | 9826.0 | 104.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.411.268,58 | 8.0 | 9978.0 | 253.0 | 15.Sept.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.411.122,38 | 8.0 | 9997.0 | 9.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 6.386.773,78 | 8.0 | 9901.0 | 175.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.379.272,85 | 8.0 | 10379.0 | 168.0 | 18.Okt.2028 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.371.657,70 | 8.0 | 9504.0 | 216.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.356.065,54 | 8.0 | 10421.0 | 297.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.322.276,64 | 8.0 | 10587.0 | 257.0 | 01.Nov.2029 | 641.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.318.812,99 | 8.0 | 9975.0 | 56.0 | 28.Juli2026 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.291.784,00 | 8.0 | 9852.0 | 191.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.290.364,01 | 8.0 | 10195.0 | 195.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.288.016,93 | 8.0 | 10027.0 | 24.0 | 18.März2027 | 528.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.282.400,93 | 8.0 | 10205.0 | 150.0 | 09.Aug.2028 | 550.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.266.952,79 | 8.0 | 9982.0 | 22.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.245.579,81 | 8.0 | 9984.0 | 27.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.234.172,41 | 8.0 | 10031.0 | 149.0 | 22.Juli2027 | 430.0 |
| C | CITIBANK NA | Bankwesen | 6.207.560,62 | 8.0 | 10279.0 | 392.0 | 29.Mai2030 | 491.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.206.097,68 | 8.0 | 10238.0 | 380.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.202.686,82 | 8.0 | 9998.0 | 44.0 | 03.Juni2026 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.201.887,80 | 8.0 | 9931.0 | 218.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.169.765,80 | 8.0 | 10306.0 | 233.0 | 20.Juli2029 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.140.765,49 | 8.0 | 9835.0 | 376.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.137.940,59 | 8.0 | 10014.0 | 237.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.135.535,80 | 8.0 | 9981.0 | 32.0 | 19.Apr.2026 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.118.377,28 | 8.0 | 9762.0 | 381.0 | 19.März2030 | 348.0 |
| AAPL | APPLE INC | Technologie | 6.106.233,28 | 8.0 | 9496.0 | 206.0 | 08.Feb.2028 | 120.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.085.603,35 | 8.0 | 10071.0 | 89.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.068.862,04 | 8.0 | 9839.0 | 308.0 | 06.Mai2030 | 370.0 |
| T | AT&T INC | Kommunikation | 6.057.174,54 | 8.0 | 9511.0 | 203.0 | 01.Feb.2028 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.043.239,64 | 8.0 | 9793.0 | 324.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.037.118,74 | 8.0 | 9645.0 | 328.0 | 23.Juli2030 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.027.261,39 | 8.0 | 10004.0 | 20.0 | 01.Feb.2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.024.425,12 | 8.0 | 10261.0 | 275.0 | 16.Jan.2030 | 517.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.011.042,72 | 8.0 | 10040.0 | 26.0 | 30.Apr.2026 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.002.716,83 | 8.0 | 10186.0 | 145.0 | 15.Juli2028 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.995.084,09 | 8.0 | 10355.0 | 228.0 | 12.Juni2029 | 558.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.912.853,47 | 7.0 | 10125.0 | 85.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.904.219,60 | 7.0 | 10019.0 | 182.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.884.739,46 | 7.0 | 10237.0 | 317.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.877.639,55 | 7.0 | 9892.0 | 196.0 | 23.Jan.2029 | 351.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.871.708,43 | 7.0 | 9732.0 | 266.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.863.627,27 | 7.0 | 10192.0 | 137.0 | 26.Mai2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.819.636,28 | 7.0 | 10174.0 | 215.0 | 23.Apr.2029 | 497.0 |
| AAPL | APPLE INC | Technologie | 5.809.481,13 | 7.0 | 9923.0 | 60.0 | 04.Aug.2026 | 245.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.783.752,34 | 7.0 | 9937.0 | 72.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.780.468,54 | 7.0 | 10112.0 | 315.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.776.719,75 | 7.0 | 10186.0 | 134.0 | 17.Mai2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.748.616,40 | 7.0 | 9496.0 | 251.0 | 17.Aug.2029 | 221.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.743.834,60 | 7.0 | 9380.0 | 380.0 | 07.Feb.2030 | 260.0 |
| C | CITIBANK NA | Bankwesen | 5.730.045,99 | 7.0 | 10093.0 | 132.0 | 29.Mai2027 | 458.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.730.211,08 | 7.0 | 10175.0 | 193.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.713.246,84 | 7.0 | 10014.0 | 95.0 | 15.Dez.2026 | 413.0 |
| T | AT&T INC | Kommunikation | 5.695.974,28 | 7.0 | 9756.0 | 139.0 | 01.Juni2027 | 230.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.694.271,11 | 7.0 | 9911.0 | 149.0 | 15.Dez.2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.693.068,74 | 7.0 | 9438.0 | 262.0 | 17.Sept.2028 | 190.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.688.915,70 | 7.0 | 10026.0 | 127.0 | 10.Jan.2028 | 434.0 |
| C | CITIGROUP INC | Bankwesen | 5.688.149,82 | 7.0 | 9969.0 | 12.0 | 28.Jan.2027 | 112.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.666.742,96 | 7.0 | 9977.0 | 261.0 | 18.Okt.2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 5.662.224,71 | 7.0 | 10289.0 | 313.0 | 12.Juli2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.654.018,68 | 7.0 | 9586.0 | 215.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 5.635.538,55 | 7.0 | 9978.0 | 216.0 | 23.Apr.2029 | 408.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.634.627,80 | 7.0 | 10113.0 | 85.0 | 08.Dez.2026 | 511.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.603.023,08 | 7.0 | 9851.0 | 192.0 | 15.Jan.2028 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 5.587.274,90 | 7.0 | 9519.0 | 356.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.578.970,69 | 7.0 | 10398.0 | 200.0 | 09.März2029 | 616.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.570.818,78 | 7.0 | 9892.0 | 154.0 | 21.Okt.2027 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.566.182,40 | 7.0 | 9996.0 | 79.0 | 30.Nov.2026 | 375.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.566.589,88 | 7.0 | 10063.0 | 145.0 | 06.Juli2028 | 447.0 |
| CVX | CHEVRON CORP | Energie | 5.560.876,48 | 7.0 | 9962.0 | 39.0 | 16.Mai2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 5.536.919,25 | 7.0 | 10010.0 | 20.0 | 09.März2026 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.530.908,90 | 7.0 | 10119.0 | 342.0 | 18.Okt.2030 | 465.0 |
| FOXA | FOX CORP | Kommunikation | 5.516.786,80 | 7.0 | 10118.0 | 269.0 | 25.Jan.2029 | 471.0 |
| C | CITIGROUP INC | Bankwesen | 5.493.857,18 | 7.0 | 9985.0 | 240.0 | 25.Juli2028 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.475.310,32 | 7.0 | 10128.0 | 205.0 | 04.März2029 | 479.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.475.610,37 | 7.0 | 9995.0 | 6.0 | 01.März2026 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.464.422,52 | 7.0 | 9642.0 | 332.0 | 15.Aug.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.452.466,07 | 7.0 | 10015.0 | 269.0 | 20.Nov.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.451.487,40 | 7.0 | 10104.0 | 62.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.448.717,51 | 7.0 | 10184.0 | 214.0 | 12.Apr.2029 | 499.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.430.992,21 | 7.0 | 9886.0 | 44.0 | 03.Juni2026 | 115.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.413.949,53 | 7.0 | 9333.0 | 243.0 | 15.Juli2028 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.403.512,14 | 7.0 | 9912.0 | 151.0 | 15.Aug.2027 | 356.0 |
| CRM | SALESFORCE INC | Technologie | 5.397.253,63 | 7.0 | 9986.0 | 207.0 | 11.Apr.2028 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.392.912,55 | 7.0 | 10324.0 | 359.0 | 15.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.387.017,45 | 7.0 | 9999.0 | 126.0 | 25.Nov.2027 | 418.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.357.499,60 | 7.0 | 9531.0 | 230.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.354.096,97 | 7.0 | 9977.0 | 35.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.347.175,20 | 7.0 | 10007.0 | 19.0 | 03.März2026 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.340.572,01 | 7.0 | 9947.0 | 313.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.340.848,60 | 7.0 | 10075.0 | 156.0 | 09.Mai2028 | 484.0 |
| INTC | INTEL CORPORATION | Technologie | 5.338.278,33 | 7.0 | 10007.0 | 13.0 | 10.Feb.2026 | 488.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.334.969,09 | 7.0 | 9828.0 | 87.0 | 16.Nov.2027 | 231.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.316.032,57 | 7.0 | 10784.0 | 254.0 | 30.Okt.2029 | 716.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.316.258,24 | 7.0 | 10019.0 | 69.0 | 08.Sept.2026 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.316.476,49 | 7.0 | 9863.0 | 55.0 | 15.Juli2026 | 105.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.298.456,02 | 7.0 | 10084.0 | 172.0 | 22.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.282.802,13 | 7.0 | 10036.0 | 79.0 | 15.Okt.2027 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.280.280,36 | 7.0 | 10102.0 | 110.0 | 15.März2027 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.254.912,69 | 7.0 | 10013.0 | 210.0 | 01.Okt.2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 5.238.140,00 | 7.0 | 8802.0 | 442.0 | 15.Aug.2030 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.236.213,87 | 7.0 | 10397.0 | 285.0 | 12.März2030 | 569.0 |
| AAPL | APPLE INC | Technologie | 5.224.538,54 | 7.0 | 9961.0 | 101.0 | 09.Feb.2027 | 335.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.211.149,35 | 7.0 | 10216.0 | 280.0 | 27.Jan.2030 | 508.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.205.009,55 | 7.0 | 10090.0 | 258.0 | 14.Nov.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 5.197.453,41 | 7.0 | 9932.0 | 431.0 | 15.Nov.2030 | 415.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.193.558,59 | 7.0 | 10135.0 | 84.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.183.664,08 | 7.0 | 9534.0 | 233.0 | 01.Juni2029 | 207.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.168.100,57 | 7.0 | 9816.0 | 72.0 | 17.Sept.2026 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.164.112,92 | 7.0 | 10051.0 | 256.0 | 06.Nov.2028 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.151.119,73 | 7.0 | 9831.0 | 90.0 | 24.Nov.2027 | 228.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.148.913,21 | 7.0 | 9504.0 | 354.0 | 22.Okt.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 5.147.666,35 | 7.0 | 10096.0 | 117.0 | 01.Mai2027 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.146.459,37 | 7.0 | 10133.0 | 344.0 | 23.Okt.2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 5.143.631,95 | 7.0 | 9433.0 | 252.0 | 05.Aug.2028 | 140.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.136.206,59 | 6.0 | 10162.0 | 274.0 | 14.Feb.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.107.663,94 | 6.0 | 9434.0 | 397.0 | 15.Apr.2030 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.104.312,54 | 6.0 | 10131.0 | 343.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.084.784,67 | 6.0 | 10134.0 | 146.0 | 14.Juli2028 | 497.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.077.906,73 | 6.0 | 10050.0 | 59.0 | 01.Okt.2026 | 490.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.070.538,85 | 6.0 | 10057.0 | 149.0 | 21.Juli2028 | 443.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.068.709,95 | 6.0 | 9394.0 | 376.0 | 22.Jan.2030 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 5.056.252,99 | 6.0 | 9890.0 | 63.0 | 15.Aug.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.047.206,81 | 6.0 | 9740.0 | 138.0 | 01.Juni2028 | 218.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.047.234,58 | 6.0 | 9993.0 | 226.0 | 15.Mai2028 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.046.661,74 | 6.0 | 9550.0 | 162.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.043.810,82 | 6.0 | 10151.0 | 178.0 | 01.Dez.2027 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 5.035.037,53 | 6.0 | 10127.0 | 194.0 | 10.Feb.2028 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.033.786,38 | 6.0 | 10205.0 | 377.0 | 01.Apr.2030 | 485.0 |
| FI | FISERV INC | Technologie | 5.030.231,30 | 6.0 | 9954.0 | 50.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.029.269,85 | 6.0 | 10082.0 | 55.0 | 18.Aug.2026 | 553.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.028.823,41 | 6.0 | 10086.0 | 54.0 | 17.Juli2026 | 553.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.020.462,12 | 6.0 | 9584.0 | 206.0 | 15.Feb.2028 | 205.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.011.971,94 | 6.0 | 10192.0 | 125.0 | 13.Apr.2028 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.009.240,36 | 6.0 | 10015.0 | 237.0 | 03.Aug.2028 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 5.008.311,17 | 6.0 | 9808.0 | 107.0 | 27.Jan.2028 | 221.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.003.445,52 | 6.0 | 10397.0 | 305.0 | 14.Mai2030 | 549.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.998.238,38 | 6.0 | 9889.0 | 42.0 | 28.Mai2026 | 120.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.997.740,98 | 6.0 | 9515.0 | 390.0 | 27.März2030 | 285.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.994.706,71 | 6.0 | 10022.0 | 377.0 | 15.Mai2030 | 450.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.982.825,07 | 6.0 | 9998.0 | 3.0 | 01.Jan.2026 | 315.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.977.309,64 | 6.0 | 10106.0 | 105.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.975.236,81 | 6.0 | 10005.0 | 8.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.946.117,32 | 6.0 | 10178.0 | 190.0 | 12.Jan.2029 | 502.0 |
| STT | STATE STREET CORP | Bankwesen | 4.937.031,99 | 6.0 | 10070.0 | 51.0 | 03.Aug.2026 | 527.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.935.936,04 | 6.0 | 8918.0 | 438.0 | 15.Okt.2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.925.452,65 | 6.0 | 10157.0 | 221.0 | 16.Mai2029 | 497.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.911.336,88 | 6.0 | 10500.0 | 265.0 | 15.Nov.2028 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.890.048,89 | 6.0 | 10004.0 | 11.0 | 26.Jan.2027 | 476.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.877.413,06 | 6.0 | 9960.0 | 50.0 | 01.Juli2026 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.874.319,39 | 6.0 | 9985.0 | 433.0 | 05.Nov.2030 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.862.973,82 | 6.0 | 10067.0 | 90.0 | 27.Nov.2026 | 458.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.853.011,75 | 6.0 | 9334.0 | 348.0 | 01.Sept.2029 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.853.213,46 | 6.0 | 9678.0 | 386.0 | 01.Apr.2030 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.850.204,31 | 6.0 | 10054.0 | 95.0 | 16.Dez.2026 | 442.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.848.916,64 | 6.0 | 9790.0 | 123.0 | 01.Apr.2027 | 280.0 |
| VMW | VMWARE LLC | Technologie | 4.843.415,64 | 6.0 | 9841.0 | 63.0 | 15.Aug.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.841.039,83 | 6.0 | 10174.0 | 193.0 | 24.Jan.2029 | 492.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.833.791,09 | 6.0 | 9400.0 | 381.0 | 15.Feb.2030 | 272.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.832.887,90 | 6.0 | 9980.0 | 35.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.802.487,24 | 6.0 | 10298.0 | 190.0 | 13.Jan.2028 | 552.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.797.174,19 | 6.0 | 9834.0 | 61.0 | 07.Aug.2026 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.790.092,10 | 6.0 | 9828.0 | 291.0 | 07.März2029 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.788.885,31 | 6.0 | 9654.0 | 323.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Technologie | 4.786.514,86 | 6.0 | 9879.0 | 70.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.760.702,42 | 6.0 | 10311.0 | 347.0 | 19.Nov.2030 | 529.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.752.256,18 | 6.0 | 10066.0 | 52.0 | 07.Juli2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.743.731,89 | 6.0 | 9984.0 | 128.0 | 23.Apr.2027 | 395.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.735.943,82 | 6.0 | 10183.0 | 225.0 | 08.Aug.2028 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.731.519,58 | 6.0 | 10055.0 | 277.0 | 15.Jan.2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.728.645,36 | 6.0 | 9884.0 | 44.0 | 03.Juni2026 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.727.868,99 | 6.0 | 9950.0 | 123.0 | 13.Apr.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.722.579,21 | 6.0 | 10007.0 | 16.0 | 20.Feb.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.710.183,95 | 6.0 | 9988.0 | 4.0 | 08.Jan.2026 | 125.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.708.938,19 | 6.0 | 9195.0 | 372.0 | 15.Feb.2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.701.635,93 | 6.0 | 10277.0 | 198.0 | 22.Feb.2029 | 542.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.700.747,07 | 6.0 | 9810.0 | 71.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.691.413,80 | 6.0 | 9938.0 | 125.0 | 11.Mai2027 | 320.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.678.824,66 | 6.0 | 9987.0 | 261.0 | 13.Nov.2028 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.674.319,71 | 6.0 | 9908.0 | 67.0 | 01.Sept.2026 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.667.061,49 | 6.0 | 10176.0 | 155.0 | 18.Aug.2027 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.661.088,81 | 6.0 | 9976.0 | 38.0 | 14.Mai2026 | 320.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.659.369,18 | 6.0 | 10004.0 | 185.0 | 15.März2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.657.625,75 | 6.0 | 9969.0 | 15.0 | 15.Feb.2026 | 225.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.653.957,28 | 6.0 | 9914.0 | 118.0 | 24.März2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.648.257,77 | 6.0 | 10122.0 | 163.0 | 15.Sept.2027 | 469.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.645.023,57 | 6.0 | 10161.0 | 221.0 | 18.Mai2029 | 489.0 |
| INTC | INTEL CORPORATION | Technologie | 4.643.602,61 | 6.0 | 9317.0 | 364.0 | 15.Nov.2029 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 4.638.535,19 | 6.0 | 10168.0 | 219.0 | 15.Mai2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.627.295,14 | 6.0 | 9854.0 | 56.0 | 20.Juli2027 | 154.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.626.395,48 | 6.0 | 10209.0 | 84.0 | 07.Nov.2027 | 653.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.624.448,93 | 6.0 | 10005.0 | 20.0 | 08.März2026 | 430.0 |
| V | VISA INC | Technologie | 4.624.479,52 | 6.0 | 9257.0 | 403.0 | 15.Apr.2030 | 205.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.603.010,00 | 6.0 | 9362.0 | 441.0 | 15.Okt.2030 | 261.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.597.083,83 | 6.0 | 9979.0 | 19.0 | 01.März2026 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 4.592.569,03 | 6.0 | 10148.0 | 398.0 | 15.Juli2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.586.605,06 | 6.0 | 9178.0 | 415.0 | 01.Juni2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.576.399,59 | 6.0 | 10304.0 | 325.0 | 01.Okt.2029 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.568.960,63 | 6.0 | 9948.0 | 132.0 | 06.Juni2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.561.647,67 | 6.0 | 10182.0 | 194.0 | 15.Feb.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.558.295,94 | 6.0 | 10427.0 | 166.0 | 04.Nov.2027 | 735.0 |
| T | AT&T INC | Kommunikation | 4.549.927,70 | 6.0 | 9994.0 | 191.0 | 15.Feb.2028 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.530.038,84 | 6.0 | 9752.0 | 401.0 | 01.Juni2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 4.524.443,17 | 6.0 | 10111.0 | 196.0 | 01.Feb.2029 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.517.437,39 | 6.0 | 10240.0 | 189.0 | 01.Feb.2028 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.517.249,42 | 6.0 | 10147.0 | 147.0 | 20.Juli2028 | 502.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.515.911,66 | 6.0 | 10395.0 | 228.0 | 06.Juli2029 | 578.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.515.006,22 | 6.0 | 9880.0 | 41.0 | 22.Mai2027 | 123.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.504.471,42 | 6.0 | 9001.0 | 422.0 | 03.Juni2030 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.494.415,25 | 6.0 | 10313.0 | 290.0 | 19.März2030 | 534.0 |
| AAPL | APPLE INC | Technologie | 4.462.067,46 | 6.0 | 9421.0 | 348.0 | 11.Sept.2029 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.447.969,29 | 6.0 | 10002.0 | 125.0 | 19.Apr.2028 | 408.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.443.918,24 | 6.0 | 9882.0 | 46.0 | 14.Juni2027 | 164.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.436.276,40 | 6.0 | 9991.0 | 166.0 | 22.Sept.2028 | 406.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.424.288,51 | 6.0 | 10202.0 | 173.0 | 17.Nov.2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 4.419.557,92 | 6.0 | 9076.0 | 415.0 | 11.Mai2030 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.418.130,29 | 6.0 | 10058.0 | 210.0 | 22.März2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.405.364,80 | 6.0 | 10517.0 | 354.0 | 13.Jan.2030 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.405.616,07 | 6.0 | 9664.0 | 329.0 | 18.Juli2029 | 319.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.403.156,16 | 6.0 | 9932.0 | 128.0 | 20.Mai2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.400.426,57 | 6.0 | 9419.0 | 435.0 | 13.Nov.2030 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.396.100,68 | 6.0 | 10259.0 | 372.0 | 14.März2030 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.390.011,96 | 6.0 | 10220.0 | 256.0 | 26.Nov.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.384.694,27 | 6.0 | 9964.0 | 12.0 | 04.Feb.2027 | 104.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.382.937,93 | 6.0 | 9982.0 | 328.0 | 18.Aug.2029 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.382.007,08 | 6.0 | 10415.0 | 249.0 | 14.Sept.2028 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 4.380.769,15 | 6.0 | 10080.0 | 132.0 | 24.Mai2028 | 466.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.366.303,07 | 6.0 | 9870.0 | 54.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.362.111,07 | 6.0 | 10131.0 | 98.0 | 05.Jan.2028 | 546.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.361.318,88 | 6.0 | 10194.0 | 216.0 | 15.Apr.2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.355.420,46 | 6.0 | 9501.0 | 372.0 | 16.Jan.2030 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.348.742,76 | 5.0 | 10182.0 | 182.0 | 26.Nov.2028 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.347.532,11 | 5.0 | 10108.0 | 159.0 | 01.Sept.2027 | 468.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.341.007,30 | 5.0 | 10079.0 | 101.0 | 10.Jan.2028 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.338.468,53 | 5.0 | 10351.0 | 311.0 | 15.Juli2029 | 555.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.335.946,53 | 5.0 | 10119.0 | 128.0 | 15.Juni2027 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.315.517,62 | 5.0 | 10263.0 | 361.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.310.934,11 | 5.0 | 9821.0 | 199.0 | 15.Feb.2028 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.298.915,51 | 5.0 | 10563.0 | 170.0 | 02.Nov.2028 | 738.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.297.603,13 | 5.0 | 9988.0 | 429.0 | 15.Nov.2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 4.296.675,51 | 5.0 | 10051.0 | 369.0 | 15.Feb.2030 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.294.397,46 | 5.0 | 10149.0 | 211.0 | 30.März2029 | 486.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.277.408,58 | 5.0 | 10265.0 | 287.0 | 15.Apr.2029 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.277.550,87 | 5.0 | 9948.0 | 43.0 | 01.Juni2026 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.248.856,84 | 5.0 | 9174.0 | 406.0 | 01.Mai2030 | 225.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.246.232,73 | 5.0 | 10016.0 | 24.0 | 21.Apr.2026 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.243.501,00 | 5.0 | 10069.0 | 37.0 | 09.Mai2027 | 583.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.233.312,86 | 5.0 | 9043.0 | 410.0 | 20.Apr.2030 | 160.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.231.175,71 | 5.0 | 9041.0 | 421.0 | 01.Juni2030 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.221.621,28 | 5.0 | 10376.0 | 174.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.220.913,07 | 5.0 | 9933.0 | 177.0 | 01.Dez.2027 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.218.534,01 | 5.0 | 9871.0 | 303.0 | 13.Apr.2029 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.204.816,92 | 5.0 | 10087.0 | 101.0 | 14.Jan.2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.202.862,94 | 5.0 | 10139.0 | 203.0 | 03.März2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.202.879,94 | 5.0 | 10248.0 | 350.0 | 01.Dez.2029 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.194.751,04 | 5.0 | 9508.0 | 238.0 | 15.Juni2028 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.192.502,95 | 5.0 | 10646.0 | 259.0 | 20.Nov.2029 | 682.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.192.737,13 | 5.0 | 10262.0 | 369.0 | 22.März2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.187.272,51 | 5.0 | 10018.0 | 81.0 | 22.Okt.2026 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.185.121,38 | 5.0 | 10066.0 | 48.0 | 25.Juni2026 | 515.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.182.734,70 | 5.0 | 10016.0 | 31.0 | 17.Apr.2026 | 455.0 |
| MPLX | MPLX LP | Energie | 4.181.726,86 | 5.0 | 9965.0 | 200.0 | 15.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.166.740,13 | 5.0 | 10209.0 | 283.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 4.162.386,87 | 5.0 | 10175.0 | 290.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.143.132,74 | 5.0 | 10065.0 | 220.0 | 10.Mai2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.122.379,69 | 5.0 | 10362.0 | 285.0 | 04.März2030 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.120.585,41 | 5.0 | 9817.0 | 104.0 | 19.Jan.2028 | 234.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.118.775,05 | 5.0 | 9992.0 | 117.0 | 24.März2028 | 417.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.116.708,48 | 5.0 | 10066.0 | 342.0 | 15.Okt.2029 | 455.0 |
| COF | CAPITAL ONE NA | Bankwesen | 4.114.444,87 | 5.0 | 9959.0 | 57.0 | 27.Juli2026 | 345.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.112.930,15 | 5.0 | 10006.0 | 21.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.105.062,67 | 5.0 | 9991.0 | 5.0 | 12.Jan.2026 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.102.608,63 | 5.0 | 9943.0 | 20.0 | 02.März2027 | 127.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.098.581,25 | 5.0 | 9995.0 | 58.0 | 15.Okt.2028 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.091.947,67 | 5.0 | 9795.0 | 388.0 | 25.März2030 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.088.493,86 | 5.0 | 9485.0 | 389.0 | 19.März2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.086.267,47 | 5.0 | 10316.0 | 310.0 | 01.Juni2029 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.082.142,98 | 5.0 | 10099.0 | 284.0 | 15.März2029 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.081.005,77 | 5.0 | 9955.0 | 30.0 | 15.Apr.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.071.355,17 | 5.0 | 9923.0 | 129.0 | 03.Mai2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.071.413,19 | 5.0 | 10222.0 | 364.0 | 01.Feb.2030 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.067.571,05 | 5.0 | 10356.0 | 239.0 | 08.Aug.2028 | 559.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.056.866,59 | 5.0 | 10049.0 | 151.0 | 24.Juli2028 | 442.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.047.636,88 | 5.0 | 10007.0 | 266.0 | 15.Nov.2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.044.490,85 | 5.0 | 10015.0 | 160.0 | 15.Sept.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.039.952,42 | 5.0 | 9910.0 | 120.0 | 22.März2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 4.038.459,27 | 5.0 | 10144.0 | 199.0 | 28.Feb.2028 | 454.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.027.265,11 | 5.0 | 10156.0 | 53.0 | 13.Juli2027 | 715.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.026.719,81 | 5.0 | 9797.0 | 113.0 | 21.Feb.2027 | 220.0 |
| TFC | TRUIST BANK | Bankwesen | 4.016.234,39 | 5.0 | 9158.0 | 392.0 | 11.März2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.014.923,07 | 5.0 | 9558.0 | 370.0 | 10.Jan.2030 | 283.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.013.859,96 | 5.0 | 10731.0 | 370.0 | 01.Sept.2030 | 663.0 |
| PAYX | PAYCHEX INC | Technologie | 4.007.532,80 | 5.0 | 10286.0 | 375.0 | 15.Apr.2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.007.817,31 | 5.0 | 10007.0 | 6.0 | 13.Jan.2026 | 546.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.004.255,01 | 5.0 | 9941.0 | 43.0 | 01.Juni2026 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.003.293,54 | 5.0 | 10519.0 | 231.0 | 27.Juli2029 | 634.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.998.192,38 | 5.0 | 9877.0 | 292.0 | 15.März2029 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.998.373,09 | 5.0 | 9910.0 | 84.0 | 01.Nov.2026 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.996.096,99 | 5.0 | 10140.0 | 192.0 | 26.Jan.2029 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.995.191,87 | 5.0 | 10254.0 | 234.0 | 14.Juli2028 | 495.0 |
| MA | MASTERCARD INC | Technologie | 3.983.286,19 | 5.0 | 9754.0 | 384.0 | 26.März2030 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.977.831,42 | 5.0 | 10283.0 | 277.0 | 31.Jan.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.976.917,99 | 5.0 | 10283.0 | 172.0 | 15.Nov.2027 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.971.856,74 | 5.0 | 10305.0 | 209.0 | 01.Sept.2028 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.966.554,72 | 5.0 | 10273.0 | 116.0 | 15.Apr.2027 | 645.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.966.646,96 | 5.0 | 9820.0 | 71.0 | 14.Sept.2027 | 172.0 |
| EQIX | EQUINIX INC | Technologie | 3.954.823,86 | 5.0 | 9897.0 | 38.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.946.688,12 | 5.0 | 10356.0 | 233.0 | 17.Juli2028 | 552.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.945.650,85 | 5.0 | 10028.0 | 435.0 | 15.Nov.2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.934.568,44 | 5.0 | 10476.0 | 254.0 | 07.Nov.2028 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.926.196,92 | 5.0 | 10416.0 | 267.0 | 07.Jan.2029 | 580.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.924.837,85 | 5.0 | 9957.0 | 227.0 | 19.Juni2028 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.921.147,47 | 5.0 | 11463.0 | 392.0 | 15.Sept.2030 | 825.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.913.927,05 | 5.0 | 9824.0 | 327.0 | 15.Aug.2029 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 3.905.713,16 | 5.0 | 10610.0 | 295.0 | 01.Mai2029 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.901.613,50 | 5.0 | 8898.0 | 445.0 | 01.Sept.2030 | 130.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.898.712,29 | 5.0 | 10050.0 | 159.0 | 15.Sept.2027 | 425.0 |
| MET | METLIFE INC | Versicherung | 3.893.053,46 | 5.0 | 10199.0 | 370.0 | 23.März2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.882.052,66 | 5.0 | 10039.0 | 258.0 | 15.Okt.2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.871.650,21 | 5.0 | 10026.0 | 73.0 | 25.Sept.2026 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.859.082,64 | 5.0 | 9957.0 | 44.0 | 03.Juni2026 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.854.631,03 | 5.0 | 9826.0 | 304.0 | 23.Apr.2029 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.854.873,43 | 5.0 | 9845.0 | 115.0 | 04.März2027 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.854.989,04 | 5.0 | 9841.0 | 197.0 | 15.Feb.2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.852.354,32 | 5.0 | 9808.0 | 79.0 | 13.Okt.2027 | 164.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.852.533,85 | 5.0 | 9964.0 | 27.0 | 01.Apr.2026 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.850.845,62 | 5.0 | 9801.0 | 92.0 | 02.Dez.2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.844.833,33 | 5.0 | 10003.0 | 8.0 | 01.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.835.426,38 | 5.0 | 9922.0 | 60.0 | 03.Aug.2026 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.833.347,35 | 5.0 | 10111.0 | 159.0 | 10.Sept.2028 | 484.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.829.281,02 | 5.0 | 10156.0 | 198.0 | 28.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.824.725,08 | 5.0 | 10111.0 | 61.0 | 07.Aug.2027 | 599.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.816.219,73 | 5.0 | 10019.0 | 206.0 | 17.Apr.2028 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 3.812.449,17 | 5.0 | 10342.0 | 275.0 | 23.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.810.592,14 | 5.0 | 10401.0 | 150.0 | 01.Okt.2027 | 680.0 |
| FTSCN | FORTIS INC | Elektro- | 3.810.238,86 | 5.0 | 9918.0 | 76.0 | 04.Okt.2026 | 306.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.808.066,80 | 5.0 | 10422.0 | 304.0 | 01.Juni2029 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.807.086,08 | 5.0 | 10172.0 | 115.0 | 12.März2028 | 567.0 |
| C | CITIBANK NA | Bankwesen | 3.805.627,47 | 5.0 | 10056.0 | 52.0 | 06.Aug.2026 | 493.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.805.113,16 | 5.0 | 10524.0 | 279.0 | 01.März2029 | 615.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.805.403,60 | 5.0 | 9811.0 | 85.0 | 04.Nov.2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.800.987,14 | 5.0 | 9969.0 | 47.0 | 15.Juni2026 | 320.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.801.087,00 | 5.0 | 10116.0 | 257.0 | 02.Okt.2028 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.798.715,37 | 5.0 | 10154.0 | 203.0 | 15.März2028 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.793.232,73 | 5.0 | 9920.0 | 204.0 | 22.März2028 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.788.903,56 | 5.0 | 10340.0 | 168.0 | 05.Nov.2027 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.786.920,98 | 5.0 | 9544.0 | 236.0 | 15.Juni2028 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.783.929,83 | 5.0 | 10734.0 | 347.0 | 06.März2030 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.767.994,76 | 5.0 | 10004.0 | 296.0 | 03.Mai2029 | 511.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.766.370,97 | 5.0 | 10014.0 | 118.0 | 16.März2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.761.416,63 | 5.0 | 9987.0 | 16.0 | 19.Feb.2026 | 345.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.760.262,18 | 5.0 | 8905.0 | 444.0 | 15.Sept.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.758.702,46 | 5.0 | 9104.0 | 422.0 | 08.Juli2030 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.756.865,01 | 5.0 | 9749.0 | 382.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.756.934,74 | 5.0 | 10119.0 | 107.0 | 05.März2027 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 3.755.294,27 | 5.0 | 10283.0 | 317.0 | 23.Juli2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.754.167,84 | 5.0 | 9400.0 | 378.0 | 01.Feb.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.747.759,20 | 5.0 | 10214.0 | 357.0 | 15.Jan.2030 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.747.871,86 | 5.0 | 9824.0 | 100.0 | 07.Jan.2028 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.738.000,75 | 5.0 | 9231.0 | 429.0 | 14.Aug.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.737.197,40 | 5.0 | 10033.0 | 81.0 | 18.Okt.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.734.087,07 | 5.0 | 9852.0 | 298.0 | 05.Apr.2029 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.730.921,88 | 5.0 | 10021.0 | 28.0 | 05.Apr.2026 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 3.730.430,88 | 5.0 | 10388.0 | 227.0 | 12.Juni2029 | 578.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.729.112,18 | 5.0 | 9816.0 | 100.0 | 06.Jan.2028 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.728.196,22 | 5.0 | 10019.0 | 39.0 | 18.Mai2026 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.725.191,34 | 5.0 | 9927.0 | 95.0 | 15.Dez.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.721.203,08 | 5.0 | 9561.0 | 386.0 | 22.März2030 | 315.0 |
| AAPL | APPLE INC | Technologie | 3.720.676,25 | 5.0 | 9888.0 | 176.0 | 13.Nov.2027 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 3.718.654,52 | 5.0 | 9983.0 | 11.0 | 01.Feb.2026 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.718.160,16 | 5.0 | 9981.0 | 30.0 | 15.Apr.2026 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.713.612,18 | 5.0 | 10200.0 | 82.0 | 20.Okt.2027 | 662.0 |
| CVX | CHEVRON CORP | Energie | 3.710.732,41 | 5.0 | 9262.0 | 409.0 | 11.Mai2030 | 224.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.704.852,09 | 5.0 | 10242.0 | 353.0 | 15.Nov.2029 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.704.904,81 | 5.0 | 9930.0 | 196.0 | 31.Jan.2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.702.286,38 | 5.0 | 10282.0 | 309.0 | 01.Juli2029 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.698.270,79 | 5.0 | 10016.0 | 342.0 | 04.Okt.2029 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.696.912,34 | 5.0 | 9960.0 | 38.0 | 13.Mai2026 | 285.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.696.401,24 | 5.0 | 10218.0 | 81.0 | 26.Okt.2027 | 679.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.695.271,23 | 5.0 | 9902.0 | 161.0 | 19.Sept.2027 | 328.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.683.771,44 | 5.0 | 9601.0 | 216.0 | 25.März2028 | 226.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.679.057,52 | 5.0 | 10009.0 | 223.0 | 26.Juni2028 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.677.193,77 | 5.0 | 10033.0 | 308.0 | 08.Mai2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.674.174,49 | 5.0 | 9991.0 | 10.0 | 29.Jan.2027 | 396.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.671.268,30 | 5.0 | 9558.0 | 348.0 | 01.Okt.2029 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.665.552,31 | 5.0 | 10411.0 | 213.0 | 12.Mai2028 | 680.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.662.147,02 | 5.0 | 9909.0 | 34.0 | 27.Apr.2026 | 120.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.660.207,44 | 5.0 | 9708.0 | 394.0 | 15.Mai2030 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.657.382,40 | 5.0 | 9814.0 | 100.0 | 11.Jan.2028 | 247.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.647.682,31 | 5.0 | 9628.0 | 392.0 | 25.März2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.647.388,40 | 5.0 | 9995.0 | 19.0 | 01.März2026 | 385.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.642.123,78 | 5.0 | 10171.0 | 193.0 | 24.Jan.2029 | 496.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.641.611,81 | 5.0 | 10064.0 | 73.0 | 15.März2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.636.356,15 | 5.0 | 10345.0 | 232.0 | 23.Juni2028 | 580.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.631.818,30 | 5.0 | 10038.0 | 266.0 | 11.Nov.2029 | 447.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.630.492,29 | 5.0 | 9817.0 | 71.0 | 15.Sept.2026 | 130.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.630.806,73 | 5.0 | 9811.0 | 383.0 | 01.Apr.2030 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.627.360,62 | 5.0 | 10186.0 | 281.0 | 15.Feb.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.626.762,10 | 5.0 | 10457.0 | 266.0 | 17.Nov.2028 | 554.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.624.974,30 | 5.0 | 10361.0 | 224.0 | 27.Mai2029 | 567.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.623.864,05 | 5.0 | 10035.0 | 28.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.619.950,85 | 5.0 | 9956.0 | 118.0 | 18.März2028 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.619.039,38 | 5.0 | 10176.0 | 202.0 | 15.März2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.618.281,16 | 5.0 | 10419.0 | 334.0 | 09.Nov.2029 | 615.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.618.859,11 | 5.0 | 10159.0 | 71.0 | 13.Sept.2027 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.616.760,25 | 5.0 | 9992.0 | 66.0 | 06.Okt.2026 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.615.355,40 | 5.0 | 9907.0 | 29.0 | 08.Apr.2026 | 70.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.614.272,60 | 5.0 | 9886.0 | 168.0 | 15.Okt.2027 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.613.279,92 | 5.0 | 9994.0 | 195.0 | 01.März2028 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.612.297,20 | 5.0 | 10127.0 | 103.0 | 21.Jan.2028 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.600.369,84 | 5.0 | 9934.0 | 21.0 | 11.März2026 | 90.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.596.715,86 | 5.0 | 9924.0 | 175.0 | 03.Nov.2028 | 382.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.595.124,51 | 5.0 | 10028.0 | 70.0 | 11.Sept.2027 | 451.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.593.388,84 | 5.0 | 9977.0 | 84.0 | 08.Dez.2026 | 435.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.589.865,73 | 5.0 | 10153.0 | 74.0 | 30.Okt.2026 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.582.940,66 | 5.0 | 10307.0 | 350.0 | 07.Jan.2030 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.581.938,39 | 5.0 | 10016.0 | 140.0 | 08.Juni2027 | 411.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.578.251,21 | 5.0 | 10175.0 | 179.0 | 19.Nov.2028 | 513.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.574.844,44 | 5.0 | 10036.0 | 82.0 | 22.Okt.2027 | 451.0 |
| AAPL | APPLE INC | Technologie | 3.574.183,83 | 5.0 | 10065.0 | 221.0 | 12.Mai2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.572.741,97 | 5.0 | 10426.0 | 248.0 | 11.Sept.2028 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.571.861,92 | 5.0 | 10000.0 | 2.0 | 25.Feb.2026 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.567.880,49 | 5.0 | 10175.0 | 202.0 | 25.Feb.2029 | 509.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.566.077,93 | 5.0 | 10270.0 | 365.0 | 12.Feb.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.562.458,57 | 5.0 | 9943.0 | 77.0 | 15.Okt.2026 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.558.243,67 | 5.0 | 10244.0 | 207.0 | 01.Apr.2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.552.103,71 | 4.0 | 10189.0 | 288.0 | 10.Apr.2029 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.550.017,58 | 4.0 | 10252.0 | 358.0 | 10.Feb.2030 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.546.132,11 | 4.0 | 10105.0 | 233.0 | 13.Juni2028 | 431.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.544.331,85 | 4.0 | 9988.0 | 165.0 | 15.Sept.2028 | 404.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.543.080,25 | 4.0 | 9907.0 | 152.0 | 17.Aug.2027 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.543.846,54 | 4.0 | 10109.0 | 400.0 | 01.Juli2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.541.368,86 | 4.0 | 10026.0 | 132.0 | 28.Mai2027 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.540.386,87 | 4.0 | 10176.0 | 358.0 | 15.Jan.2030 | 470.0 |
| AAPL | APPLE INC | Technologie | 3.538.312,55 | 4.0 | 9872.0 | 161.0 | 12.Sept.2027 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.534.363,09 | 4.0 | 10148.0 | 388.0 | 28.Apr.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.531.855,88 | 4.0 | 9779.0 | 340.0 | 27.Sept.2029 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.528.383,65 | 4.0 | 10126.0 | 175.0 | 26.Okt.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.527.556,96 | 4.0 | 10454.0 | 310.0 | 05.Juni2030 | 572.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.527.866,15 | 4.0 | 9987.0 | 121.0 | 29.März2027 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.523.695,38 | 4.0 | 9628.0 | 386.0 | 01.Apr.2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.521.283,50 | 4.0 | 9995.0 | 20.0 | 09.März2026 | 378.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.519.913,41 | 4.0 | 10021.0 | 18.0 | 01.Sept.2026 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.515.786,91 | 4.0 | 10152.0 | 285.0 | 29.März2029 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.511.810,21 | 4.0 | 10026.0 | 431.0 | 15.Nov.2030 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.511.152,53 | 4.0 | 10302.0 | 372.0 | 15.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.509.319,41 | 4.0 | 10143.0 | 126.0 | 17.Mai2027 | 585.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.508.839,69 | 4.0 | 9955.0 | 139.0 | 15.Juli2027 | 390.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.507.120,09 | 4.0 | 10123.0 | 73.0 | 15.Sept.2027 | 593.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.505.807,92 | 4.0 | 9303.0 | 385.0 | 21.Feb.2030 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.501.652,23 | 4.0 | 10081.0 | 45.0 | 08.Juni2027 | 605.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.501.771,80 | 4.0 | 9463.0 | 286.0 | 21.Dez.2028 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.499.224,83 | 4.0 | 10331.0 | 275.0 | 24.Jan.2030 | 543.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.497.190,62 | 4.0 | 9421.0 | 375.0 | 15.Jan.2030 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.493.150,55 | 4.0 | 10173.0 | 373.0 | 01.Apr.2030 | 445.0 |
| NOW | SERVICENOW INC | Technologie | 3.491.155,72 | 4.0 | 8784.0 | 444.0 | 01.Sept.2030 | 140.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.491.199,56 | 4.0 | 9864.0 | 133.0 | 22.Mai2028 | 307.0 |
| MPLX | MPLX LP | Energie | 3.487.752,64 | 4.0 | 9231.0 | 425.0 | 15.Aug.2030 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 3.487.290,41 | 4.0 | 10225.0 | 277.0 | 01.Feb.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.486.623,44 | 4.0 | 9909.0 | 296.0 | 07.März2029 | 374.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.485.098,31 | 4.0 | 9825.0 | 182.0 | 01.Dez.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.485.153,39 | 4.0 | 10054.0 | 57.0 | 23.Juli2027 | 507.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.481.816,52 | 4.0 | 10270.0 | 298.0 | 15.Apr.2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.480.604,01 | 4.0 | 9936.0 | 124.0 | 01.Mai2027 | 355.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.470.767,20 | 4.0 | 10110.0 | 395.0 | 08.Juli2030 | 469.0 |
| C | CITIBANK NA | Bankwesen | 3.469.885,94 | 4.0 | 10220.0 | 321.0 | 06.Aug.2029 | 484.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.467.300,01 | 4.0 | 9964.0 | 37.0 | 10.Mai2026 | 288.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.457.393,22 | 4.0 | 9998.0 | 19.0 | 04.März2026 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.455.599,10 | 4.0 | 10237.0 | 310.0 | 25.Juni2029 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.451.900,62 | 4.0 | 10004.0 | 214.0 | 15.Mai2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.442.845,01 | 4.0 | 10117.0 | 244.0 | 16.Aug.2028 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.441.446,21 | 4.0 | 9928.0 | 109.0 | 01.März2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.440.508,31 | 4.0 | 10154.0 | 196.0 | 31.Jan.2028 | 486.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.437.891,89 | 4.0 | 10260.0 | 285.0 | 26.Feb.2029 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.435.019,17 | 4.0 | 9725.0 | 142.0 | 10.Juni2027 | 170.0 |
| AVGO | BROADCOM INC | Technologie | 3.426.183,61 | 4.0 | 10167.0 | 212.0 | 15.Apr.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.425.650,05 | 4.0 | 10044.0 | 298.0 | 01.Mai2029 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.424.340,05 | 4.0 | 9355.0 | 383.0 | 15.Feb.2030 | 256.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.419.853,66 | 4.0 | 10077.0 | 72.0 | 15.Dez.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.418.271,18 | 4.0 | 10258.0 | 282.0 | 01.Feb.2029 | 495.0 |
| ADBE | ADOBE INC | Technologie | 3.416.765,10 | 4.0 | 9348.0 | 381.0 | 01.Feb.2030 | 230.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.414.001,54 | 4.0 | 10234.0 | 284.0 | 01.März2029 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.408.642,68 | 4.0 | 9717.0 | 320.0 | 14.Juni2029 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.409.216,73 | 4.0 | 10174.0 | 329.0 | 10.Sept.2030 | 494.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.408.512,86 | 4.0 | 9896.0 | 61.0 | 10.Aug.2026 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.406.975,34 | 4.0 | 10403.0 | 247.0 | 13.Sept.2029 | 581.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.405.908,15 | 4.0 | 10096.0 | 332.0 | 10.Sept.2029 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.395.230,87 | 4.0 | 11524.0 | 338.0 | 15.Juli2030 | 888.0 |
| INTC | INTEL CORPORATION | Technologie | 3.395.345,07 | 4.0 | 9789.0 | 379.0 | 25.März2030 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.395.962,81 | 4.0 | 10134.0 | 70.0 | 11.Sept.2027 | 608.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.393.056,77 | 4.0 | 9112.0 | 413.0 | 15.Mai2030 | 200.0 |
| NXPI | NXP BV | Technologie | 3.390.819,10 | 4.0 | 9996.0 | 312.0 | 18.Juni2029 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.390.041,92 | 4.0 | 10003.0 | 261.0 | 11.Okt.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 3.390.122,69 | 4.0 | 10018.0 | 98.0 | 01.März2027 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.388.091,90 | 4.0 | 9613.0 | 390.0 | 06.Apr.2030 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.388.613,82 | 4.0 | 9808.0 | 72.0 | 17.Sept.2026 | 105.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.387.223,47 | 4.0 | 9279.0 | 392.0 | 15.März2030 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.381.905,39 | 4.0 | 9828.0 | 287.0 | 19.Feb.2029 | 346.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.380.992,55 | 4.0 | 10218.0 | 190.0 | 10.Jan.2028 | 516.0 |
| AAPL | APPLE INC | Technologie | 3.381.386,08 | 4.0 | 9914.0 | 139.0 | 20.Juni2027 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.381.707,85 | 4.0 | 9416.0 | 362.0 | 07.Nov.2029 | 238.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.378.762,17 | 4.0 | 9982.0 | 27.0 | 01.Apr.2026 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.376.664,15 | 4.0 | 10013.0 | 272.0 | 17.Jan.2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.375.747,28 | 4.0 | 10098.0 | 285.0 | 30.März2029 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.374.753,67 | 4.0 | 10015.0 | 221.0 | 28.Apr.2028 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.375.263,05 | 4.0 | 10138.0 | 276.0 | 15.Jan.2029 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.373.166,89 | 4.0 | 9545.0 | 391.0 | 01.Apr.2030 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.372.929,32 | 4.0 | 9942.0 | 19.0 | 01.März2026 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 3.372.242,78 | 4.0 | 9966.0 | 69.0 | 15.Sept.2026 | 346.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.368.857,01 | 4.0 | 10418.0 | 273.0 | 23.Jan.2030 | 584.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.368.268,36 | 4.0 | 9567.0 | 165.0 | 01.Sept.2027 | 95.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.358.294,15 | 4.0 | 9832.0 | 115.0 | 03.März2027 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.358.327,11 | 4.0 | 10035.0 | 38.0 | 12.Mai2026 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.355.072,77 | 4.0 | 9947.0 | 304.0 | 09.Apr.2029 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.354.528,70 | 4.0 | 9908.0 | 195.0 | 15.Feb.2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.350.402,23 | 4.0 | 10071.0 | 214.0 | 25.Mai2028 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.349.073,56 | 4.0 | 9093.0 | 412.0 | 15.Mai2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.347.834,93 | 4.0 | 9925.0 | 80.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.348.127,62 | 4.0 | 10080.0 | 121.0 | 27.März2028 | 471.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.346.006,25 | 4.0 | 10089.0 | 134.0 | 15.Mai2028 | 473.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.341.103,90 | 4.0 | 9989.0 | 215.0 | 15.Mai2028 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.339.173,84 | 4.0 | 9421.0 | 234.0 | 20.Mai2028 | 130.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.334.998,67 | 4.0 | 9882.0 | 58.0 | 30.Juli2026 | 185.0 |
| KMI | KINDER MORGAN INC | Energie | 3.333.329,64 | 4.0 | 10044.0 | 192.0 | 01.März2028 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.332.528,19 | 4.0 | 10437.0 | 184.0 | 10.Jan.2029 | 653.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.328.572,79 | 4.0 | 10060.0 | 44.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.325.746,40 | 4.0 | 10012.0 | 39.0 | 13.Mai2027 | 454.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.325.317,82 | 4.0 | 10301.0 | 238.0 | 01.Aug.2028 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.323.710,99 | 4.0 | 10562.0 | 360.0 | 15.März2030 | 586.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.323.191,21 | 4.0 | 9811.0 | 70.0 | 10.Sept.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.319.588,32 | 4.0 | 9836.0 | 103.0 | 15.Jan.2027 | 235.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.319.052,91 | 4.0 | 10181.0 | 374.0 | 15.März2030 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.317.514,54 | 4.0 | 9790.0 | 85.0 | 01.Nov.2027 | 171.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.316.753,47 | 4.0 | 10180.0 | 276.0 | 05.Jan.2029 | 465.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.312.454,92 | 4.0 | 10125.0 | 187.0 | 15.März2030 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.312.866,42 | 4.0 | 10039.0 | 163.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.312.894,76 | 4.0 | 10005.0 | 9.0 | 27.Jan.2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.311.776,05 | 4.0 | 10161.0 | 400.0 | 05.Juni2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.309.119,47 | 4.0 | 10103.0 | 393.0 | 12.Mai2030 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.309.266,53 | 4.0 | 10195.0 | 174.0 | 17.Nov.2027 | 502.0 |
| V | VISA INC | Technologie | 3.306.791,55 | 4.0 | 9779.0 | 127.0 | 15.Apr.2027 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.302.084,00 | 4.0 | 10147.0 | 402.0 | 05.Sept.2030 | 573.0 |
| CVX | CHEVRON USA INC | Energie | 3.292.634,27 | 4.0 | 10086.0 | 423.0 | 15.Okt.2030 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.291.247,44 | 4.0 | 9876.0 | 184.0 | 15.Dez.2027 | 334.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.289.374,72 | 4.0 | 9158.0 | 420.0 | 15.Juni2030 | 210.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.284.595,13 | 4.0 | 10201.0 | 188.0 | 10.Jan.2029 | 537.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.284.928,79 | 4.0 | 9881.0 | 127.0 | 03.Mai2027 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.285.077,72 | 4.0 | 9954.0 | 30.0 | 15.Apr.2026 | 263.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.276.819,98 | 4.0 | 9971.0 | 58.0 | 04.Aug.2026 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.276.533,28 | 4.0 | 10203.0 | 199.0 | 03.März2028 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.273.815,33 | 4.0 | 10039.0 | 31.0 | 16.Apr.2026 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.273.123,96 | 4.0 | 10202.0 | 277.0 | 30.Jan.2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 3.272.316,09 | 4.0 | 10179.0 | 139.0 | 12.Juli2027 | 505.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.271.461,20 | 4.0 | 10292.0 | 353.0 | 09.Jan.2030 | 513.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.268.091,53 | 4.0 | 10069.0 | 125.0 | 12.Apr.2028 | 487.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.268.256,14 | 4.0 | 10239.0 | 197.0 | 01.März2028 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.267.269,81 | 4.0 | 9953.0 | 134.0 | 15.Juni2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.267.056,43 | 4.0 | 10112.0 | 56.0 | 24.Aug.2026 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.262.609,06 | 4.0 | 9918.0 | 64.0 | 19.Aug.2026 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 3.260.495,36 | 4.0 | 9935.0 | 151.0 | 05.Aug.2027 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.260.748,95 | 4.0 | 9943.0 | 23.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.259.394,61 | 4.0 | 9947.0 | 19.0 | 01.März2026 | 115.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.259.669,00 | 4.0 | 9430.0 | 394.0 | 01.Apr.2030 | 263.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.257.983,05 | 4.0 | 9084.0 | 422.0 | 15.Juni2030 | 190.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.258.313,31 | 4.0 | 9884.0 | 79.0 | 15.Okt.2026 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.249.824,42 | 4.0 | 8920.0 | 424.0 | 24.Juni2030 | 145.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.250.037,77 | 4.0 | 9915.0 | 133.0 | 01.Juni2027 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.250.095,33 | 4.0 | 10204.0 | 274.0 | 15.Jan.2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.249.515,30 | 4.0 | 10414.0 | 199.0 | 09.März2029 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.245.868,61 | 4.0 | 10019.0 | 38.0 | 15.Mai2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.246.249,71 | 4.0 | 9988.0 | 6.0 | 13.Jan.2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.246.497,80 | 4.0 | 10100.0 | 117.0 | 09.Apr.2027 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.241.674,35 | 4.0 | 9424.0 | 216.0 | 15.März2028 | 100.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.240.503,60 | 4.0 | 9879.0 | 382.0 | 15.Apr.2030 | 405.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.240.773,12 | 4.0 | 10138.0 | 80.0 | 20.Nov.2026 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.231.847,77 | 4.0 | 10027.0 | 415.0 | 04.Sept.2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.232.271,44 | 4.0 | 9520.0 | 334.0 | 15.Aug.2029 | 320.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.230.834,20 | 4.0 | 10106.0 | 252.0 | 01.Nov.2028 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.229.752,42 | 4.0 | 10022.0 | 26.0 | 28.März2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.226.099,13 | 4.0 | 10153.0 | 338.0 | 06.Okt.2029 | 490.0 |
| MPLX | MPLX LP | Energie | 3.222.417,20 | 4.0 | 9953.0 | 19.0 | 01.März2026 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.222.561,33 | 4.0 | 9671.0 | 360.0 | 01.Dez.2029 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.219.046,88 | 4.0 | 9938.0 | 25.0 | 25.März2026 | 167.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.219.193,76 | 4.0 | 10031.0 | 361.0 | 15.Jan.2030 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.218.742,22 | 4.0 | 9877.0 | 54.0 | 14.Juli2026 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.215.654,42 | 4.0 | 10006.0 | 11.0 | 02.Feb.2026 | 475.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.213.998,92 | 4.0 | 9975.0 | 265.0 | 23.Okt.2029 | 437.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.212.958,26 | 4.0 | 9981.0 | 6.0 | 15.Jan.2026 | 157.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.202.324,35 | 4.0 | 10334.0 | 208.0 | 15.Apr.2028 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.201.581,39 | 4.0 | 10090.0 | 194.0 | 06.Feb.2028 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.201.343,06 | 4.0 | 9791.0 | 291.0 | 01.März2029 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.196.745,25 | 4.0 | 10075.0 | 314.0 | 15.Juni2029 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.197.085,35 | 4.0 | 10152.0 | 79.0 | 15.Nov.2026 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.197.444,12 | 4.0 | 10052.0 | 57.0 | 23.Juli2027 | 510.0 |
| INTU | INTUIT INC | Technologie | 3.196.037,11 | 4.0 | 10084.0 | 62.0 | 15.Sept.2026 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.196.139,00 | 4.0 | 10659.0 | 261.0 | 07.Nov.2028 | 661.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.194.881,37 | 4.0 | 10408.0 | 357.0 | 15.Feb.2030 | 530.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.193.833,67 | 4.0 | 10001.0 | 32.0 | 15.Jan.2028 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.189.963,11 | 4.0 | 9892.0 | 112.0 | 01.März2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.185.324,56 | 4.0 | 9905.0 | 73.0 | 20.Sept.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.181.107,11 | 4.0 | 10253.0 | 340.0 | 07.Nov.2029 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.180.419,49 | 4.0 | 10357.0 | 201.0 | 06.März2029 | 587.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.180.060,40 | 4.0 | 10001.0 | 2.0 | 26.Jan.2026 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.178.784,43 | 4.0 | 10068.0 | 122.0 | 01.Apr.2027 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.177.826,29 | 4.0 | 9988.0 | 246.0 | 21.Sept.2028 | 394.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.177.619,73 | 4.0 | 9975.0 | 86.0 | 15.Dez.2026 | 380.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.173.652,21 | 4.0 | 9960.0 | 69.0 | 16.Sept.2026 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.172.801,16 | 4.0 | 9477.0 | 237.0 | 07.Juni2029 | 189.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.169.462,84 | 4.0 | 9892.0 | 38.0 | 15.Mai2026 | 115.0 |
| BA | BOEING CO | Produktionsmittel | 3.168.315,04 | 4.0 | 9819.0 | 197.0 | 01.Feb.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.168.417,24 | 4.0 | 9862.0 | 53.0 | 09.Juli2027 | 155.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.168.019,34 | 4.0 | 10115.0 | 235.0 | 18.Juni2028 | 436.0 |
| MPLX | MPLX LP | Energie | 3.165.217,79 | 4.0 | 10000.0 | 100.0 | 01.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.162.762,15 | 4.0 | 10074.0 | 55.0 | 20.Juli2026 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.160.025,75 | 4.0 | 10008.0 | 215.0 | 15.Mai2028 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.159.321,33 | 4.0 | 10248.0 | 364.0 | 10.Feb.2030 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.158.530,33 | 4.0 | 9516.0 | 345.0 | 15.Sept.2029 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.154.099,36 | 4.0 | 10500.0 | 339.0 | 17.Nov.2029 | 563.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.151.018,63 | 4.0 | 10083.0 | 172.0 | 18.Okt.2028 | 452.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.150.645,84 | 4.0 | 9092.0 | 417.0 | 22.Juni2030 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.141.632,25 | 4.0 | 9473.0 | 279.0 | 20.Nov.2028 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.140.952,75 | 4.0 | 9534.0 | 339.0 | 16.Aug.2029 | 244.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.141.153,36 | 4.0 | 9995.0 | 6.0 | 15.Jan.2026 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.139.823,34 | 4.0 | 9965.0 | 121.0 | 25.März2027 | 338.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.136.610,64 | 4.0 | 9389.0 | 411.0 | 01.Juni2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.137.373,91 | 4.0 | 10261.0 | 192.0 | 15.Feb.2028 | 555.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.122.479,18 | 4.0 | 10469.0 | 259.0 | 15.Nov.2028 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.120.371,85 | 4.0 | 9973.0 | 56.0 | 21.Juli2026 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.114.155,13 | 4.0 | 10092.0 | 196.0 | 15.Feb.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.112.590,03 | 4.0 | 10190.0 | 141.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.110.702,92 | 4.0 | 10097.0 | 141.0 | 15.Juli2027 | 463.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.110.924,28 | 4.0 | 9933.0 | 194.0 | 15.Feb.2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.104.189,28 | 4.0 | 10197.0 | 289.0 | 15.März2029 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.104.274,16 | 4.0 | 9975.0 | 43.0 | 01.Juni2026 | 375.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.103.882,49 | 4.0 | 10512.0 | 271.0 | 01.Feb.2029 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.102.348,28 | 4.0 | 10217.0 | 281.0 | 13.Feb.2029 | 488.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.099.493,93 | 4.0 | 10410.0 | 174.0 | 29.Nov.2027 | 655.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.099.615,36 | 4.0 | 10004.0 | 432.0 | 06.Nov.2030 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.095.432,04 | 4.0 | 10117.0 | 377.0 | 15.Apr.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.094.539,91 | 4.0 | 9881.0 | 45.0 | 10.Juni2026 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 3.093.632,53 | 4.0 | 10279.0 | 385.0 | 15.Mai2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.083.679,28 | 4.0 | 10091.0 | 241.0 | 06.Aug.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.081.608,35 | 4.0 | 10167.0 | 198.0 | 28.Feb.2028 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.081.046,50 | 4.0 | 9993.0 | 253.0 | 22.Sept.2029 | 432.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.080.155,10 | 4.0 | 10344.0 | 222.0 | 06.Juni2028 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.078.897,57 | 4.0 | 9507.0 | 357.0 | 01.Nov.2029 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.078.995,86 | 4.0 | 9120.0 | 408.0 | 29.Apr.2030 | 200.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.072.640,66 | 4.0 | 9577.0 | 376.0 | 15.Feb.2030 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.071.421,65 | 4.0 | 9337.0 | 289.0 | 15.Jan.2029 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.070.233,24 | 4.0 | 9905.0 | 385.0 | 22.März2030 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.066.188,86 | 4.0 | 9878.0 | 382.0 | 15.Apr.2030 | 410.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.064.587,72 | 4.0 | 10091.0 | 168.0 | 22.Okt.2027 | 433.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.062.400,12 | 4.0 | 9929.0 | 122.0 | 05.Apr.2027 | 365.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.059.978,24 | 4.0 | 9959.0 | 125.0 | 15.Mai2027 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.060.296,23 | 4.0 | 10110.0 | 173.0 | 08.Nov.2027 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.060.585,22 | 4.0 | 9959.0 | 112.0 | 09.März2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.057.669,45 | 4.0 | 10115.0 | 229.0 | 02.Juni2028 | 457.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.056.096,26 | 4.0 | 9199.0 | 412.0 | 20.Mai2030 | 215.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.049.383,10 | 4.0 | 10034.0 | 70.0 | 10.Sept.2027 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.048.212,63 | 4.0 | 9912.0 | 33.0 | 23.Apr.2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 3.043.342,59 | 4.0 | 8856.0 | 442.0 | 20.Aug.2030 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.042.268,11 | 4.0 | 10060.0 | 208.0 | 30.März2028 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.040.689,07 | 4.0 | 10110.0 | 239.0 | 15.Sept.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.037.990,73 | 4.0 | 10202.0 | 397.0 | 03.Juni2030 | 481.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.033.162,95 | 4.0 | 9938.0 | 27.0 | 01.Apr.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.033.450,22 | 4.0 | 9705.0 | 136.0 | 15.Mai2027 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.031.492,27 | 4.0 | 9920.0 | 54.0 | 12.Juli2026 | 250.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.031.049,47 | 4.0 | 9758.0 | 299.0 | 24.März2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 3.023.201,64 | 4.0 | 9997.0 | 5.0 | 12.Jan.2026 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.016.817,26 | 4.0 | 9414.0 | 281.0 | 01.Dez.2028 | 227.0 |
| EQIX | EQUINIX INC | Technologie | 3.015.650,56 | 4.0 | 9058.0 | 422.0 | 15.Juli2030 | 215.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.015.661,82 | 4.0 | 10071.0 | 151.0 | 29.Nov.2027 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.013.121,06 | 4.0 | 10414.0 | 246.0 | 25.Sept.2028 | 572.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.010.357,61 | 4.0 | 9993.0 | 22.0 | 15.März2026 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.005.208,68 | 4.0 | 10413.0 | 267.0 | 09.Jan.2030 | 617.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.999.806,16 | 4.0 | 9850.0 | 54.0 | 14.Juli2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.000.329,75 | 4.0 | 8858.0 | 452.0 | 15.Okt.2030 | 170.0 |
| T | AT&T INC | Kommunikation | 2.996.480,77 | 4.0 | 10143.0 | 402.0 | 15.Aug.2030 | 470.0 |
| NI | NISOURCE INC | Erdgas | 2.995.670,01 | 4.0 | 10245.0 | 205.0 | 30.März2028 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.994.473,44 | 4.0 | 9956.0 | 187.0 | 25.Jan.2028 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.993.512,59 | 4.0 | 9891.0 | 116.0 | 15.März2027 | 320.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.989.111,65 | 4.0 | 8805.0 | 446.0 | 01.Sept.2030 | 125.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.988.119,72 | 4.0 | 9999.0 | 12.0 | 14.Feb.2026 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 2.988.611,57 | 4.0 | 9597.0 | 359.0 | 18.Nov.2029 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.988.695,40 | 4.0 | 10016.0 | 18.0 | 01.Juni2026 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.987.246,51 | 4.0 | 9928.0 | 103.0 | 01.Feb.2027 | 330.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.986.663,22 | 4.0 | 10139.0 | 330.0 | 11.Sept.2030 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.986.705,90 | 4.0 | 10284.0 | 386.0 | 19.Mai2030 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.985.605,19 | 4.0 | 10199.0 | 362.0 | 01.Feb.2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.985.660,38 | 4.0 | 10218.0 | 158.0 | 13.Sept.2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.985.857,78 | 4.0 | 10020.0 | 87.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.986.338,45 | 4.0 | 10144.0 | 191.0 | 12.Jan.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.985.184,82 | 4.0 | 10058.0 | 152.0 | 03.Aug.2027 | 424.0 |
| EQT | EQT CORP | Energie | 2.985.231,28 | 4.0 | 10842.0 | 335.0 | 01.Feb.2030 | 700.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.985.392,09 | 4.0 | 9377.0 | 388.0 | 11.März2030 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.980.150,64 | 4.0 | 10005.0 | 5.0 | 12.Jan.2026 | 497.0 |
| RTX | RTX CORP | Produktionsmittel | 2.976.421,88 | 4.0 | 10139.0 | 77.0 | 08.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.975.696,19 | 4.0 | 10577.0 | 428.0 | 20.Nov.2030 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.971.700,51 | 4.0 | 10110.0 | 332.0 | 11.Sept.2030 | 486.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.972.107,64 | 4.0 | 9967.0 | 129.0 | 01.Juni2027 | 385.0 |
| PNC | PNC BANK NA | Bankwesen | 2.970.739,60 | 4.0 | 9991.0 | 240.0 | 26.Juli2028 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.969.331,51 | 4.0 | 10092.0 | 170.0 | 08.Okt.2027 | 435.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.967.312,22 | 4.0 | 10016.0 | 41.0 | 20.Mai2027 | 467.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.964.664,31 | 4.0 | 10129.0 | 93.0 | 07.Dez.2026 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.964.050,61 | 4.0 | 9684.0 | 116.0 | 01.März2027 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.960.308,13 | 4.0 | 9919.0 | 148.0 | 12.Juli2027 | 336.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.960.687,31 | 4.0 | 9354.0 | 387.0 | 25.Feb.2030 | 256.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.957.739,90 | 4.0 | 10151.0 | 230.0 | 13.Juni2029 | 482.0 |
| MA | MASTERCARD INC | Technologie | 2.956.227,63 | 4.0 | 10067.0 | 190.0 | 15.Jan.2028 | 410.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.953.286,30 | 4.0 | 10487.0 | 273.0 | 02.Feb.2029 | 593.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.952.723,50 | 4.0 | 9811.0 | 105.0 | 22.Jan.2027 | 233.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.949.664,92 | 4.0 | 10212.0 | 364.0 | 07.Feb.2030 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.945.614,65 | 4.0 | 10370.0 | 281.0 | 15.März2029 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.940.781,80 | 4.0 | 10807.0 | 383.0 | 02.Aug.2030 | 634.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.940.969,80 | 4.0 | 10167.0 | 231.0 | 15.Juli2028 | 480.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.938.997,55 | 4.0 | 8998.0 | 423.0 | 15.Juni2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.937.137,85 | 4.0 | 9977.0 | 101.0 | 11.Jan.2027 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.935.757,68 | 4.0 | 9520.0 | 234.0 | 28.Mai2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.936.153,13 | 4.0 | 9937.0 | 25.0 | 25.März2026 | 134.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.931.375,43 | 4.0 | 10408.0 | 244.0 | 01.Feb.2029 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 2.922.934,97 | 4.0 | 9953.0 | 114.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.921.848,20 | 4.0 | 9453.0 | 371.0 | 15.Jan.2030 | 290.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.916.010,22 | 4.0 | 10122.0 | 136.0 | 01.Juli2027 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.915.378,09 | 4.0 | 10028.0 | 198.0 | 15.Feb.2028 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.913.238,62 | 4.0 | 10287.0 | 237.0 | 15.Aug.2028 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.912.449,40 | 4.0 | 10026.0 | 216.0 | 12.Apr.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.909.800,90 | 4.0 | 10333.0 | 288.0 | 14.März2030 | 554.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 2.908.431,18 | 4.0 | 9948.0 | 77.0 | 15.Okt.2026 | 338.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.907.852,90 | 4.0 | 9614.0 | 221.0 | 15.Apr.2028 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.908.036,59 | 4.0 | 10019.0 | 75.0 | 15.Feb.2027 | 450.0 |
| USB | US BANCORP | Bankwesen | 2.908.069,77 | 4.0 | 8827.0 | 433.0 | 22.Juli2030 | 138.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.904.237,07 | 4.0 | 9463.0 | 394.0 | 06.Apr.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.899.402,81 | 4.0 | 10171.0 | 213.0 | 04.Apr.2028 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.897.006,63 | 4.0 | 10396.0 | 383.0 | 01.Juli2030 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.893.128,07 | 4.0 | 9954.0 | 143.0 | 01.Dez.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.893.593,33 | 4.0 | 10015.0 | 125.0 | 11.Apr.2027 | 425.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.890.065,53 | 4.0 | 9832.0 | 383.0 | 01.Apr.2030 | 360.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.886.906,38 | 4.0 | 9953.0 | 290.0 | 18.März2029 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.885.515,27 | 4.0 | 10231.0 | 318.0 | 01.Aug.2029 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.885.721,54 | 4.0 | 10003.0 | 206.0 | 02.März2028 | 396.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.884.547,31 | 4.0 | 9911.0 | 197.0 | 25.Jan.2028 | 340.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.880.309,83 | 4.0 | 10584.0 | 349.0 | 15.Feb.2030 | 630.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.879.149,16 | 4.0 | 8800.0 | 462.0 | 29.Okt.2030 | 120.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.869.435,56 | 4.0 | 9676.0 | 329.0 | 31.Juli2029 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.864.443,36 | 4.0 | 10016.0 | 265.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.862.258,64 | 4.0 | 10344.0 | 332.0 | 15.Okt.2029 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.862.768,12 | 4.0 | 10039.0 | 394.0 | 01.Mai2030 | 405.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.860.871,52 | 4.0 | 10219.0 | 189.0 | 01.Feb.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.860.356,01 | 4.0 | 10116.0 | 165.0 | 20.Sept.2027 | 455.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.855.801,81 | 4.0 | 9653.0 | 386.0 | 27.März2030 | 325.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.854.482,87 | 4.0 | 9529.0 | 231.0 | 15.Mai2028 | 170.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.853.755,58 | 4.0 | 10205.0 | 281.0 | 08.Feb.2029 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.852.402,98 | 4.0 | 10206.0 | 369.0 | 02.Apr.2030 | 491.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.851.016,58 | 4.0 | 9983.0 | 116.0 | 08.März2027 | 410.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.849.280,51 | 4.0 | 9973.0 | 183.0 | 12.Jan.2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.848.535,77 | 4.0 | 9796.0 | 385.0 | 06.Apr.2030 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.847.406,54 | 4.0 | 10015.0 | 266.0 | 06.Dez.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.844.603,18 | 4.0 | 10026.0 | 12.0 | 06.März2026 | 695.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.841.841,57 | 4.0 | 9973.0 | 47.0 | 15.Juni2026 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.840.711,94 | 4.0 | 9809.0 | 112.0 | 14.Feb.2027 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.838.453,68 | 4.0 | 9923.0 | 63.0 | 15.Aug.2026 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.833.759,72 | 4.0 | 9825.0 | 299.0 | 05.Apr.2029 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.832.843,53 | 4.0 | 10113.0 | 195.0 | 13.Feb.2028 | 469.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.831.974,76 | 4.0 | 10105.0 | 105.0 | 26.Feb.2027 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.830.715,38 | 4.0 | 9224.0 | 450.0 | 15.Nov.2030 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.826.953,34 | 4.0 | 8846.0 | 462.0 | 13.Nov.2030 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.821.307,00 | 4.0 | 10303.0 | 309.0 | 01.Juni2029 | 510.0 |
| OKE | ONEOK INC | Energie | 2.820.774,09 | 4.0 | 10023.0 | 162.0 | 24.Sept.2027 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.819.785,61 | 4.0 | 10043.0 | 262.0 | 01.Dez.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.818.762,49 | 4.0 | 9969.0 | 426.0 | 15.Okt.2030 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.817.252,38 | 4.0 | 9134.0 | 409.0 | 01.Mai2030 | 195.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.816.518,09 | 4.0 | 10268.0 | 363.0 | 15.Feb.2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 2.814.669,88 | 4.0 | 10101.0 | 327.0 | 15.Aug.2029 | 430.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.813.318,91 | 4.0 | 10097.0 | 101.0 | 30.Juni2027 | 513.0 |
| SRE | SEMPRA | Erdgas | 2.811.043,09 | 4.0 | 10065.0 | 50.0 | 01.Aug.2026 | 540.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.811.556,25 | 4.0 | 10150.0 | 217.0 | 15.Juni2028 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.810.322,21 | 4.0 | 10218.0 | 214.0 | 28.Apr.2028 | 500.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.809.463,80 | 4.0 | 10090.0 | 63.0 | 18.Sept.2026 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.808.019,21 | 4.0 | 9927.0 | 30.0 | 15.Apr.2026 | 160.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.806.979,27 | 4.0 | 10075.0 | 67.0 | 30.Sept.2026 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.804.602,90 | 4.0 | 9920.0 | 267.0 | 28.Nov.2028 | 372.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.804.631,60 | 4.0 | 10153.0 | 280.0 | 16.Jan.2029 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.800.763,27 | 4.0 | 9673.0 | 146.0 | 20.Juni2027 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 2.799.814,93 | 4.0 | 10014.0 | 244.0 | 15.Sept.2028 | 411.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.798.314,50 | 4.0 | 10171.0 | 111.0 | 01.März2028 | 558.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.794.536,57 | 4.0 | 9601.0 | 215.0 | 20.März2028 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.791.970,83 | 4.0 | 10098.0 | 102.0 | 18.Jan.2027 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.791.163,55 | 4.0 | 9879.0 | 165.0 | 11.Sept.2027 | 317.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.791.658,03 | 4.0 | 9986.0 | 296.0 | 06.Apr.2029 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.786.367,56 | 4.0 | 9490.0 | 239.0 | 15.Juni2028 | 155.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.784.441,73 | 4.0 | 9988.0 | 4.0 | 06.Jan.2026 | 75.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.781.565,61 | 4.0 | 9774.0 | 364.0 | 01.Feb.2030 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.781.900,66 | 4.0 | 9911.0 | 75.0 | 01.Okt.2026 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.779.152,20 | 4.0 | 9940.0 | 115.0 | 01.Apr.2027 | 330.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.775.357,55 | 4.0 | 9820.0 | 96.0 | 15.Dez.2026 | 206.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.773.213,33 | 4.0 | 9846.0 | 383.0 | 15.Apr.2030 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.772.666,41 | 4.0 | 10263.0 | 366.0 | 01.März2030 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.768.857,88 | 4.0 | 10128.0 | 145.0 | 30.Juli2027 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.766.613,50 | 3.0 | 10160.0 | 224.0 | 01.Juni2028 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.764.221,25 | 3.0 | 10025.0 | 379.0 | 15.Apr.2030 | 435.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.764.389,34 | 3.0 | 9301.0 | 381.0 | 04.Feb.2030 | 255.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.761.705,52 | 3.0 | 10590.0 | 359.0 | 01.Apr.2030 | 595.0 |
| FISV | FISERV INC | Technologie | 2.760.462,27 | 3.0 | 10229.0 | 197.0 | 02.März2028 | 545.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.759.409,36 | 3.0 | 10072.0 | 90.0 | 25.Nov.2026 | 459.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.758.974,99 | 3.0 | 10192.0 | 191.0 | 12.Jan.2028 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.757.148,62 | 3.0 | 10206.0 | 201.0 | 15.März2028 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.756.862,79 | 3.0 | 10103.0 | 53.0 | 13.Juli2026 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.754.689,17 | 3.0 | 9972.0 | 234.0 | 15.Juni2028 | 385.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.754.836,51 | 3.0 | 9581.0 | 369.0 | 15.Jan.2030 | 310.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.754.319,74 | 3.0 | 10263.0 | 389.0 | 10.Juli2030 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.753.395,94 | 3.0 | 9848.0 | 63.0 | 15.Aug.2026 | 188.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.751.485,46 | 3.0 | 10475.0 | 238.0 | 21.Aug.2029 | 621.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.750.183,09 | 3.0 | 9503.0 | 243.0 | 14.Juli2028 | 217.0 |
| NXPI | NXP BV | Technologie | 2.748.474,83 | 3.0 | 9989.0 | 45.0 | 18.Juni2026 | 388.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.746.150,24 | 3.0 | 9918.0 | 133.0 | 02.Juni2027 | 355.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.746.522,01 | 3.0 | 10188.0 | 288.0 | 15.März2029 | 505.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.744.733,55 | 3.0 | 10132.0 | 238.0 | 13.Sept.2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.743.426,34 | 3.0 | 9860.0 | 117.0 | 10.März2027 | 280.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.739.622,66 | 3.0 | 10201.0 | 324.0 | 15.Aug.2030 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.737.606,80 | 3.0 | 9455.0 | 288.0 | 12.Jan.2029 | 225.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.735.769,28 | 3.0 | 9969.0 | 53.0 | 15.Juli2026 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.735.331,78 | 3.0 | 10303.0 | 370.0 | 15.März2030 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.733.023,64 | 3.0 | 9800.0 | 315.0 | 01.Juni2029 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.732.395,21 | 3.0 | 9994.0 | 6.0 | 15.Jan.2026 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.731.079,89 | 3.0 | 10306.0 | 374.0 | 01.Apr.2030 | 520.0 |
| SRE | SEMPRA | Erdgas | 2.730.662,47 | 3.0 | 9832.0 | 193.0 | 01.Feb.2028 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.729.688,26 | 3.0 | 9932.0 | 201.0 | 15.März2028 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.729.341,25 | 3.0 | 10099.0 | 395.0 | 01.Juli2030 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.727.123,81 | 3.0 | 9781.0 | 317.0 | 01.Juli2029 | 360.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.726.308,91 | 3.0 | 10149.0 | 75.0 | 03.Nov.2026 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.725.327,84 | 3.0 | 10180.0 | 193.0 | 20.Jan.2028 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.723.239,20 | 3.0 | 10014.0 | 6.0 | 15.Jan.2029 | 688.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.723.747,51 | 3.0 | 10025.0 | 15.0 | 15.Feb.2026 | 605.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.720.372,49 | 3.0 | 9941.0 | 176.0 | 01.Dez.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.720.418,55 | 3.0 | 10160.0 | 132.0 | 08.Mai2027 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.719.548,89 | 3.0 | 10086.0 | 391.0 | 17.Mai2030 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.716.872,51 | 3.0 | 9946.0 | 21.0 | 10.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.717.420,22 | 3.0 | 10205.0 | 203.0 | 22.März2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.714.502,76 | 3.0 | 10216.0 | 361.0 | 17.Dez.2029 | 478.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.715.020,50 | 3.0 | 9762.0 | 347.0 | 15.Nov.2029 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 2.704.904,83 | 3.0 | 10312.0 | 392.0 | 01.Juni2030 | 515.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.705.000,55 | 3.0 | 9846.0 | 366.0 | 23.Jan.2030 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.701.724,93 | 3.0 | 10118.0 | 201.0 | 15.März2028 | 570.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.702.051,29 | 3.0 | 10038.0 | 335.0 | 11.Sept.2029 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.700.182,23 | 3.0 | 10110.0 | 361.0 | 15.Feb.2030 | 495.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.699.614,99 | 3.0 | 10336.0 | 282.0 | 01.März2029 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.697.796,33 | 3.0 | 9581.0 | 439.0 | 15.Nov.2030 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.698.103,36 | 3.0 | 9999.0 | 2.0 | 01.Feb.2026 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.697.546,38 | 3.0 | 10004.0 | 270.0 | 14.Nov.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.696.484,04 | 3.0 | 10243.0 | 299.0 | 05.Apr.2029 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.693.784,91 | 3.0 | 10406.0 | 356.0 | 17.Jan.2030 | 557.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.694.314,31 | 3.0 | 9947.0 | 110.0 | 15.März2027 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.692.861,93 | 3.0 | 9471.0 | 362.0 | 15.Nov.2029 | 260.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.690.357,46 | 3.0 | 10251.0 | 368.0 | 24.Feb.2030 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.689.776,90 | 3.0 | 10217.0 | 382.0 | 15.Apr.2030 | 469.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.687.805,65 | 3.0 | 9827.0 | 117.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.684.784,20 | 3.0 | 9990.0 | 265.0 | 27.Okt.2028 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.684.842,67 | 3.0 | 9751.0 | 390.0 | 30.Apr.2030 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.683.032,28 | 3.0 | 10222.0 | 364.0 | 10.Feb.2030 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.680.418,15 | 3.0 | 9537.0 | 333.0 | 29.Juli2029 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.679.691,39 | 3.0 | 9410.0 | 253.0 | 15.Aug.2028 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.678.925,44 | 3.0 | 9871.0 | 177.0 | 15.Nov.2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.674.418,06 | 3.0 | 10171.0 | 146.0 | 15.Juli2027 | 535.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.671.649,86 | 3.0 | 10125.0 | 190.0 | 27.Jan.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.672.090,76 | 3.0 | 10241.0 | 400.0 | 10.Juni2030 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.671.016,51 | 3.0 | 9420.0 | 347.0 | 13.Sept.2029 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.671.300,34 | 3.0 | 10149.0 | 185.0 | 11.Jan.2028 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.667.774,06 | 3.0 | 10005.0 | 6.0 | 13.Feb.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.667.658,71 | 3.0 | 10059.0 | 96.0 | 17.Dez.2026 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.665.617,30 | 3.0 | 9587.0 | 338.0 | 15.Aug.2029 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.665.651,63 | 3.0 | 9945.0 | 69.0 | 06.Sept.2026 | 321.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.662.350,03 | 3.0 | 9890.0 | 75.0 | 01.Okt.2026 | 275.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.659.910,94 | 3.0 | 10074.0 | 102.0 | 13.Jan.2028 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.659.737,28 | 3.0 | 9617.0 | 406.0 | 21.Juni2030 | 360.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.658.800,90 | 3.0 | 10013.0 | 282.0 | 01.März2029 | 435.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.656.616,21 | 3.0 | 10378.0 | 227.0 | 21.Juli2028 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.656.148,33 | 3.0 | 10457.0 | 174.0 | 01.Dez.2027 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.655.281,72 | 3.0 | 10259.0 | 305.0 | 15.Mai2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.654.643,89 | 3.0 | 9081.0 | 425.0 | 17.Juli2030 | 205.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.653.528,12 | 3.0 | 10113.0 | 318.0 | 28.Juli2030 | 477.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.652.576,89 | 3.0 | 10315.0 | 365.0 | 21.Feb.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.650.494,42 | 3.0 | 9870.0 | 48.0 | 18.Juni2026 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.646.694,53 | 3.0 | 10171.0 | 282.0 | 09.Feb.2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.646.282,06 | 3.0 | 9958.0 | 30.0 | 15.Apr.2026 | 250.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.644.889,24 | 3.0 | 10193.0 | 363.0 | 15.Feb.2030 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.637.795,79 | 3.0 | 10345.0 | 308.0 | 26.Mai2030 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.637.487,02 | 3.0 | 9891.0 | 38.0 | 13.Mai2026 | 115.0 |
| CDW | CDW LLC | Technologie | 2.633.882,68 | 3.0 | 9860.0 | 92.0 | 01.Dez.2026 | 267.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.633.503,52 | 3.0 | 9975.0 | 292.0 | 01.Apr.2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.632.191,13 | 3.0 | 9900.0 | 215.0 | 01.Mai2028 | 355.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.630.249,44 | 3.0 | 9984.0 | 177.0 | 03.Nov.2028 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.623.493,82 | 3.0 | 10189.0 | 309.0 | 15.Juli2029 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.623.716,32 | 3.0 | 9963.0 | 251.0 | 15.Sept.2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.621.530,32 | 3.0 | 10021.0 | 248.0 | 11.Sept.2029 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.619.362,65 | 3.0 | 10228.0 | 378.0 | 07.Apr.2030 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.617.739,47 | 3.0 | 10186.0 | 281.0 | 15.Feb.2029 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.610.947,44 | 3.0 | 10202.0 | 325.0 | 06.Sept.2030 | 535.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.609.044,98 | 3.0 | 10027.0 | 165.0 | 04.Okt.2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.608.253,35 | 3.0 | 10138.0 | 194.0 | 10.Feb.2028 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.607.385,71 | 3.0 | 9932.0 | 27.0 | 01.Apr.2027 | 173.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.606.006,03 | 3.0 | 9813.0 | 95.0 | 15.Dez.2026 | 263.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.605.272,47 | 3.0 | 10298.0 | 272.0 | 15.Jan.2029 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.605.561,37 | 3.0 | 10009.0 | 15.0 | 15.Feb.2026 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.602.859,25 | 3.0 | 10228.0 | 222.0 | 01.Juni2028 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.603.544,04 | 3.0 | 10214.0 | 190.0 | 12.Jan.2028 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.602.797,73 | 3.0 | 10133.0 | 330.0 | 16.Aug.2029 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 2.601.630,57 | 3.0 | 9554.0 | 161.0 | 15.Aug.2027 | 80.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.600.801,52 | 3.0 | 9960.0 | 52.0 | 08.Juli2026 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.598.772,89 | 3.0 | 9711.0 | 391.0 | 01.Apr.2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.597.804,20 | 3.0 | 10103.0 | 85.0 | 05.Dez.2026 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.596.333,49 | 3.0 | 10362.0 | 291.0 | 13.März2029 | 538.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.594.780,44 | 3.0 | 10067.0 | 230.0 | 15.Juni2028 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.592.098,07 | 3.0 | 9997.0 | 288.0 | 15.März2029 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.592.164,30 | 3.0 | 10489.0 | 288.0 | 13.Apr.2029 | 690.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.590.338,17 | 3.0 | 10088.0 | 327.0 | 14.Aug.2029 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.590.504,53 | 3.0 | 10146.0 | 101.0 | 15.Jan.2027 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.589.317,63 | 3.0 | 10065.0 | 221.0 | 15.Juni2028 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.587.181,03 | 3.0 | 9807.0 | 403.0 | 15.Juli2030 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.587.719,11 | 3.0 | 10052.0 | 415.0 | 15.Sept.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.587.769,00 | 3.0 | 10099.0 | 390.0 | 10.Mai2030 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.585.546,94 | 3.0 | 10248.0 | 225.0 | 15.Juni2028 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.585.659,69 | 3.0 | 9983.0 | 6.0 | 12.Jan.2026 | 95.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.584.299,56 | 3.0 | 9977.0 | 365.0 | 15.März2030 | 580.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.584.556,93 | 3.0 | 10047.0 | 161.0 | 08.Sept.2028 | 440.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.583.336,84 | 3.0 | 10027.0 | 207.0 | 20.Apr.2028 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.582.221,21 | 3.0 | 9941.0 | 280.0 | 08.Feb.2029 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.579.844,83 | 3.0 | 10019.0 | 137.0 | 06.Juni2028 | 412.0 |
| USB | US BANCORP MTN | Bankwesen | 2.577.539,87 | 3.0 | 9911.0 | 128.0 | 27.Apr.2027 | 315.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.573.225,07 | 3.0 | 10171.0 | 131.0 | 01.März2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.571.937,55 | 3.0 | 9797.0 | 114.0 | 26.Feb.2027 | 235.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.570.557,54 | 3.0 | 9933.0 | 436.0 | 15.Nov.2030 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.570.094,97 | 3.0 | 9468.0 | 405.0 | 01.Juli2030 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 2.568.056,94 | 3.0 | 10276.0 | 383.0 | 24.Apr.2030 | 483.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.567.352,18 | 3.0 | 9840.0 | 293.0 | 15.März2029 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.567.766,94 | 3.0 | 9566.0 | 203.0 | 01.Feb.2028 | 175.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.564.132,40 | 3.0 | 9971.0 | 112.0 | 01.Apr.2027 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 2.564.368,48 | 3.0 | 10017.0 | 88.0 | 20.Nov.2026 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.563.393,26 | 3.0 | 10243.0 | 181.0 | 02.Dez.2028 | 535.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.563.730,56 | 3.0 | 10103.0 | 344.0 | 10.Okt.2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.561.861,06 | 3.0 | 10025.0 | 207.0 | 05.März2028 | 402.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.559.219,54 | 3.0 | 10129.0 | 393.0 | 15.Juni2030 | 463.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.556.564,29 | 3.0 | 9134.0 | 393.0 | 15.März2030 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.556.143,38 | 3.0 | 10250.0 | 281.0 | 01.März2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.554.596,94 | 3.0 | 9611.0 | 204.0 | 16.Feb.2028 | 290.0 |
| NI | NISOURCE INC | Erdgas | 2.554.785,95 | 3.0 | 9699.0 | 392.0 | 01.Mai2030 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.551.765,63 | 3.0 | 9942.0 | 340.0 | 18.Sept.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.549.247,86 | 3.0 | 10231.0 | 201.0 | 20.März2028 | 592.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.542.275,06 | 3.0 | 10364.0 | 307.0 | 01.Juni2029 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.542.461,05 | 3.0 | 9695.0 | 140.0 | 01.Juni2027 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.541.282,41 | 3.0 | 9355.0 | 381.0 | 05.Feb.2030 | 240.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.541.527,37 | 3.0 | 9918.0 | 129.0 | 18.Mai2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.537.800,25 | 3.0 | 10027.0 | 23.0 | 18.März2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.536.676,92 | 3.0 | 9977.0 | 131.0 | 04.Mai2027 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.536.745,21 | 3.0 | 10180.0 | 284.0 | 29.Jan.2029 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.534.930,84 | 3.0 | 10841.0 | 254.0 | 30.Okt.2029 | 741.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.534.175,36 | 3.0 | 10124.0 | 165.0 | 15.Okt.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.533.276,18 | 3.0 | 10286.0 | 358.0 | 09.Jan.2030 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.532.679,30 | 3.0 | 10238.0 | 197.0 | 01.März2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 2.529.726,89 | 3.0 | 9429.0 | 380.0 | 24.Jan.2030 | 240.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.526.155,64 | 3.0 | 10431.0 | 275.0 | 18.Dez.2028 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.525.897,76 | 3.0 | 10047.0 | 251.0 | 16.Okt.2028 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.522.279,38 | 3.0 | 9242.0 | 418.0 | 16.Juli2030 | 268.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.522.899,94 | 3.0 | 10001.0 | 172.0 | 15.Okt.2027 | 395.0 |
| MA | MASTERCARD INC | Technologie | 2.522.155,86 | 3.0 | 9679.0 | 319.0 | 01.Juni2029 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.519.407,23 | 3.0 | 10399.0 | 152.0 | 16.Sept.2027 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.519.634,57 | 3.0 | 10419.0 | 232.0 | 13.Juli2028 | 580.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.517.640,26 | 3.0 | 9939.0 | 149.0 | 15.Aug.2027 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.517.032,85 | 3.0 | 10144.0 | 198.0 | 24.Feb.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.514.197,78 | 3.0 | 10419.0 | 259.0 | 15.Nov.2028 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.512.879,90 | 3.0 | 9458.0 | 284.0 | 10.Dez.2028 | 190.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.513.176,87 | 3.0 | 8868.0 | 437.0 | 21.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.511.963,06 | 3.0 | 10326.0 | 181.0 | 09.Jan.2028 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.512.072,98 | 3.0 | 9477.0 | 376.0 | 31.Jan.2030 | 280.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.512.103,46 | 3.0 | 10131.0 | 331.0 | 15.Sept.2029 | 450.0 |
| NXPI | NXP BV | Technologie | 2.510.764,36 | 3.0 | 9619.0 | 394.0 | 01.Mai2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.510.767,81 | 3.0 | 10008.0 | 10.0 | 29.Jan.2026 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.508.326,24 | 3.0 | 10050.0 | 389.0 | 30.Apr.2030 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.506.397,68 | 3.0 | 10003.0 | 340.0 | 01.Okt.2029 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.506.166,98 | 3.0 | 9860.0 | 173.0 | 02.Nov.2027 | 320.0 |
| ADBE | ADOBE INC | Technologie | 2.503.910,56 | 3.0 | 9832.0 | 107.0 | 01.Feb.2027 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.502.823,35 | 3.0 | 10000.0 | 259.0 | 15.Okt.2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.501.942,42 | 3.0 | 10499.0 | 367.0 | 06.Apr.2030 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.502.148,12 | 3.0 | 9832.0 | 162.0 | 14.Sept.2027 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 2.499.296,54 | 3.0 | 9682.0 | 293.0 | 01.März2029 | 320.0 |
| FOXA | FOX CORP | Kommunikation | 2.499.954,91 | 3.0 | 9693.0 | 387.0 | 08.Apr.2030 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.499.986,64 | 3.0 | 10024.0 | 304.0 | 03.Mai2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.496.605,17 | 3.0 | 9968.0 | 220.0 | 06.Mai2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.494.763,10 | 3.0 | 9886.0 | 325.0 | 05.Aug.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.494.767,15 | 3.0 | 10377.0 | 388.0 | 15.Juli2030 | 545.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.495.133,22 | 3.0 | 10214.0 | 222.0 | 01.Juni2028 | 545.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.493.869,86 | 3.0 | 10051.0 | 132.0 | 17.Mai2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.493.285,62 | 3.0 | 9442.0 | 264.0 | 22.Sept.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.493.302,52 | 3.0 | 10287.0 | 231.0 | 12.Juni2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.492.112,38 | 3.0 | 9835.0 | 174.0 | 02.Nov.2027 | 381.0 |
| VMW | VMWARE LLC | Technologie | 2.491.047,09 | 3.0 | 9994.0 | 147.0 | 21.Aug.2027 | 390.0 |
| EQT | EQT CORP | Energie | 2.489.875,43 | 3.0 | 10007.0 | 260.0 | 15.Jan.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.490.008,72 | 3.0 | 10177.0 | 198.0 | 14.Feb.2029 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.490.388,92 | 3.0 | 9895.0 | 281.0 | 08.Jan.2029 | 365.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.487.911,19 | 3.0 | 9608.0 | 164.0 | 02.Sept.2027 | 175.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.486.734,37 | 3.0 | 9992.0 | 22.0 | 15.März2026 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.486.542,98 | 3.0 | 10244.0 | 369.0 | 15.März2030 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.484.634,42 | 3.0 | 10155.0 | 180.0 | 15.Nov.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.483.580,30 | 3.0 | 10002.0 | 5.0 | 09.Jan.2026 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.483.093,37 | 3.0 | 10013.0 | 141.0 | 09.Juni2027 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.482.088,88 | 3.0 | 9886.0 | 127.0 | 04.Mai2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.481.204,98 | 3.0 | 9949.0 | 107.0 | 01.März2027 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.475.755,76 | 3.0 | 9915.0 | 137.0 | 15.Juni2027 | 341.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.474.586,56 | 3.0 | 10281.0 | 284.0 | 01.März2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.473.287,81 | 3.0 | 10094.0 | 386.0 | 17.Apr.2030 | 460.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.472.845,44 | 3.0 | 10001.0 | 6.0 | 15.Jan.2026 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.472.038,16 | 3.0 | 9482.0 | 380.0 | 15.Feb.2030 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.472.177,41 | 3.0 | 9350.0 | 369.0 | 01.Dez.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.470.891,01 | 3.0 | 9970.0 | 206.0 | 01.Apr.2028 | 380.0 |
| CVX | CHEVRON CORP | Energie | 2.467.586,52 | 3.0 | 9769.0 | 134.0 | 11.Mai2027 | 200.0 |
| OKE | ONEOK INC | Energie | 2.466.597,38 | 3.0 | 10370.0 | 256.0 | 01.Nov.2028 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.464.454,19 | 3.0 | 10447.0 | 268.0 | 15.Jan.2029 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.463.966,93 | 3.0 | 10006.0 | 243.0 | 10.Sept.2028 | 395.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.463.361,04 | 3.0 | 10059.0 | 285.0 | 15.März2029 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.461.324,66 | 3.0 | 10265.0 | 193.0 | 15.Feb.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.461.995,23 | 3.0 | 9517.0 | 343.0 | 01.Sept.2029 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.460.599,76 | 3.0 | 9798.0 | 303.0 | 15.Apr.2029 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.460.481,66 | 3.0 | 10253.0 | 100.0 | 15.Jan.2027 | 700.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.458.811,97 | 3.0 | 9832.0 | 90.0 | 22.Nov.2027 | 225.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.457.350,37 | 3.0 | 10031.0 | 334.0 | 10.Sept.2029 | 430.0 |
| CSX | CSX CORP | Transport | 2.457.727,47 | 3.0 | 9975.0 | 196.0 | 01.März2028 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.454.382,72 | 3.0 | 10186.0 | 374.0 | 15.März2030 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.453.209,01 | 3.0 | 8787.0 | 448.0 | 15.Sept.2030 | 138.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.452.310,67 | 3.0 | 10323.0 | 306.0 | 21.Mai2029 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.452.391,30 | 3.0 | 10160.0 | 83.0 | 01.Dez.2026 | 605.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.450.419,98 | 3.0 | 9980.0 | 229.0 | 15.Juli2028 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.449.751,16 | 3.0 | 10126.0 | 94.0 | 11.Dez.2026 | 527.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.449.813,62 | 3.0 | 10290.0 | 223.0 | 28.Juni2028 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.446.030,10 | 3.0 | 10273.0 | 323.0 | 15.Sept.2029 | 660.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.446.163,80 | 3.0 | 9699.0 | 363.0 | 15.Dez.2029 | 355.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.444.014,38 | 3.0 | 10206.0 | 324.0 | 14.Aug.2029 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.444.020,32 | 3.0 | 10345.0 | 308.0 | 01.Juni2029 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.443.277,28 | 3.0 | 10122.0 | 203.0 | 15.März2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.440.743,69 | 3.0 | 10126.0 | 209.0 | 01.Apr.2028 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.440.923,80 | 3.0 | 8872.0 | 437.0 | 06.Aug.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.438.488,80 | 3.0 | 9609.0 | 219.0 | 10.Apr.2028 | 240.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.436.875,19 | 3.0 | 10062.0 | 87.0 | 15.Nov.2026 | 470.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.436.924,68 | 3.0 | 9576.0 | 396.0 | 14.Apr.2030 | 313.0 |
| NI | NISOURCE INC | Erdgas | 2.436.012,42 | 3.0 | 9926.0 | 128.0 | 15.Mai2027 | 349.0 |
| CVX | CHEVRON USA INC | Energie | 2.436.453,88 | 3.0 | 10135.0 | 199.0 | 26.Feb.2028 | 447.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.435.167,59 | 3.0 | 10065.0 | 221.0 | 15.Juni2028 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.432.096,66 | 3.0 | 9967.0 | 200.0 | 18.Feb.2028 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.431.368,16 | 3.0 | 10232.0 | 376.0 | 01.Apr.2030 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.431.530,33 | 3.0 | 9994.0 | 18.0 | 01.März2026 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.432.013,63 | 3.0 | 10137.0 | 193.0 | 07.Feb.2028 | 445.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.429.434,10 | 3.0 | 9892.0 | 47.0 | 14.Juni2027 | 167.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.426.556,22 | 3.0 | 10142.0 | 209.0 | 25.März2029 | 486.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.427.237,70 | 3.0 | 10003.0 | 5.0 | 09.Jan.2026 | 485.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.426.215,45 | 3.0 | 10028.0 | 162.0 | 08.Sept.2028 | 424.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.426.451,19 | 3.0 | 10000.0 | 5.0 | 09.Jan.2026 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.424.311,77 | 3.0 | 10027.0 | 20.0 | 02.März2027 | 585.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.423.609,60 | 3.0 | 9786.0 | 145.0 | 01.Juli2027 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.421.070,02 | 3.0 | 9969.0 | 246.0 | 15.Sept.2028 | 360.0 |
| HES | HESS CORP | Energie | 2.421.238,46 | 3.0 | 10033.0 | 105.0 | 01.Apr.2027 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.420.864,69 | 3.0 | 9869.0 | 157.0 | 01.Sept.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.418.257,35 | 3.0 | 10104.0 | 102.0 | 19.Jan.2027 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.417.031,96 | 3.0 | 10166.0 | 222.0 | 15.Juni2028 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.415.076,43 | 3.0 | 9558.0 | 358.0 | 15.Nov.2029 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.414.260,37 | 3.0 | 9976.0 | 279.0 | 15.Dez.2028 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.413.216,55 | 3.0 | 9951.0 | 246.0 | 10.Sept.2028 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.413.319,08 | 3.0 | 10163.0 | 281.0 | 08.Feb.2029 | 460.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.410.549,04 | 3.0 | 9437.0 | 396.0 | 09.Apr.2030 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.408.625,74 | 3.0 | 8799.0 | 447.0 | 18.Sept.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.404.375,94 | 3.0 | 10061.0 | 168.0 | 01.Okt.2027 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.404.462,75 | 3.0 | 9925.0 | 191.0 | 29.Jan.2028 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.405.019,92 | 3.0 | 9196.0 | 417.0 | 01.Juli2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.403.516,94 | 3.0 | 10173.0 | 197.0 | 04.Feb.2028 | 485.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.400.424,86 | 3.0 | 9874.0 | 120.0 | 27.März2027 | 275.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.399.779,07 | 3.0 | 10306.0 | 216.0 | 15.Mai2028 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.400.369,46 | 3.0 | 9254.0 | 414.0 | 01.Juni2030 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.399.135,60 | 3.0 | 10191.0 | 318.0 | 17.Juli2029 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.394.249,47 | 3.0 | 9247.0 | 413.0 | 01.Juni2030 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.394.811,23 | 3.0 | 9907.0 | 244.0 | 01.Sept.2028 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.392.618,07 | 3.0 | 9784.0 | 103.0 | 15.Jan.2027 | 188.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.391.316,08 | 3.0 | 10017.0 | 17.0 | 26.Feb.2026 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.390.374,74 | 3.0 | 10065.0 | 405.0 | 29.Juli2030 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.389.439,39 | 3.0 | 10089.0 | 231.0 | 08.Juli2028 | 444.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.389.682,24 | 3.0 | 9591.0 | 297.0 | 01.März2029 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.388.409,39 | 3.0 | 9892.0 | 127.0 | 05.Mai2027 | 290.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.385.294,84 | 3.0 | 10123.0 | 335.0 | 01.Okt.2029 | 503.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.383.164,58 | 3.0 | 9799.0 | 400.0 | 01.Juli2030 | 360.0 |
| FISV | FISERV INC | Technologie | 2.382.749,82 | 3.0 | 9201.0 | 411.0 | 01.Juni2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.379.923,23 | 3.0 | 9928.0 | 64.0 | 19.Aug.2026 | 270.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.377.566,62 | 3.0 | 10005.0 | 15.0 | 15.Feb.2026 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 2.377.815,97 | 3.0 | 9948.0 | 201.0 | 15.März2028 | 390.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.377.138,84 | 3.0 | 9967.0 | 185.0 | 15.Jan.2028 | 438.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.377.390,18 | 3.0 | 10083.0 | 75.0 | 01.Okt.2026 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.376.158,58 | 3.0 | 9875.0 | 49.0 | 24.Juni2026 | 135.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.375.600,64 | 3.0 | 9954.0 | 47.0 | 15.Juni2026 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.374.580,06 | 3.0 | 9666.0 | 141.0 | 03.Juni2027 | 120.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.372.929,66 | 3.0 | 10122.0 | 209.0 | 01.Apr.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.371.181,13 | 3.0 | 10117.0 | 317.0 | 29.Juni2029 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.370.494,09 | 3.0 | 9164.0 | 410.0 | 15.Mai2030 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.370.941,54 | 3.0 | 10028.0 | 22.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.369.835,04 | 3.0 | 9946.0 | 19.0 | 02.März2026 | 105.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.369.890,75 | 3.0 | 10427.0 | 404.0 | 08.Sept.2030 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.369.014,15 | 3.0 | 9864.0 | 278.0 | 15.Jan.2029 | 485.0 |
| HPQ | HP INC | Technologie | 2.368.147,97 | 3.0 | 9875.0 | 301.0 | 15.Apr.2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.367.583,57 | 3.0 | 9830.0 | 114.0 | 01.März2027 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.366.965,10 | 3.0 | 9701.0 | 323.0 | 27.Juni2029 | 331.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.365.810,14 | 3.0 | 10130.0 | 207.0 | 15.März2028 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.364.967,91 | 3.0 | 9391.0 | 293.0 | 10.Feb.2029 | 290.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.365.018,18 | 3.0 | 9982.0 | 6.0 | 15.Jan.2026 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.363.261,60 | 3.0 | 9255.0 | 404.0 | 15.Mai2030 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.362.996,10 | 3.0 | 9620.0 | 329.0 | 01.Aug.2029 | 315.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.360.878,13 | 3.0 | 10715.0 | 267.0 | 01.Dez.2028 | 660.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.359.204,91 | 3.0 | 9878.0 | 84.0 | 01.Nov.2026 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.359.248,70 | 3.0 | 10353.0 | 294.0 | 08.Apr.2029 | 526.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.357.888,35 | 3.0 | 10059.0 | 278.0 | 15.Jan.2029 | 410.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.356.969,78 | 3.0 | 9389.0 | 358.0 | 24.Okt.2029 | 238.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.357.671,63 | 3.0 | 9010.0 | 421.0 | 11.Juni2030 | 180.0 |
| BA | BOEING CO | Produktionsmittel | 2.354.828,87 | 3.0 | 9850.0 | 107.0 | 01.Feb.2027 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.355.078,35 | 3.0 | 10161.0 | 106.0 | 08.Feb.2028 | 571.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.353.748,27 | 3.0 | 10493.0 | 247.0 | 03.Okt.2028 | 599.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.352.394,66 | 3.0 | 10119.0 | 323.0 | 15.Aug.2029 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.351.878,73 | 3.0 | 10043.0 | 245.0 | 16.Aug.2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.347.477,26 | 3.0 | 10048.0 | 158.0 | 09.Sept.2027 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.347.487,52 | 3.0 | 10122.0 | 157.0 | 14.Sept.2027 | 470.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.347.932,33 | 3.0 | 10066.0 | 204.0 | 16.März2028 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.347.933,39 | 3.0 | 9855.0 | 235.0 | 01.Juli2028 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.345.932,85 | 3.0 | 10170.0 | 363.0 | 15.Feb.2030 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.344.761,11 | 3.0 | 9692.0 | 197.0 | 13.Jan.2028 | 220.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.344.109,84 | 3.0 | 10144.0 | 230.0 | 03.Juni2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.343.439,41 | 3.0 | 10154.0 | 327.0 | 09.Aug.2029 | 455.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.340.335,63 | 3.0 | 9653.0 | 386.0 | 03.Apr.2030 | 350.0 |
| CSX | CSX CORP | Transport | 2.340.452,31 | 3.0 | 10073.0 | 285.0 | 15.März2029 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.340.628,61 | 3.0 | 10182.0 | 140.0 | 11.Juni2027 | 509.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.340.061,64 | 3.0 | 9816.0 | 352.0 | 19.Nov.2029 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.337.713,89 | 3.0 | 10290.0 | 369.0 | 01.März2030 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.336.898,75 | 3.0 | 9342.0 | 434.0 | 01.Okt.2030 | 290.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.333.301,40 | 3.0 | 8990.0 | 414.0 | 15.Mai2030 | 180.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.333.646,61 | 3.0 | 9877.0 | 301.0 | 15.Apr.2029 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.333.897,62 | 3.0 | 10298.0 | 310.0 | 16.Mai2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.332.532,28 | 3.0 | 10002.0 | 3.0 | 05.Jan.2026 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.328.727,36 | 3.0 | 9518.0 | 267.0 | 15.Okt.2028 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.327.181,55 | 3.0 | 9904.0 | 204.0 | 23.Feb.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 2.325.292,42 | 3.0 | 10141.0 | 274.0 | 15.Feb.2029 | 480.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.324.512,35 | 3.0 | 10034.0 | 267.0 | 15.Nov.2028 | 388.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.325.158,28 | 3.0 | 9988.0 | 14.0 | 13.Feb.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.323.947,90 | 3.0 | 9945.0 | 17.0 | 24.Feb.2026 | 75.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.322.991,66 | 3.0 | 9042.0 | 446.0 | 02.Sept.2030 | 220.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.321.066,53 | 3.0 | 9441.0 | 383.0 | 01.März2030 | 292.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.317.168,46 | 3.0 | 10058.0 | 390.0 | 01.Mai2030 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.316.189,42 | 3.0 | 9956.0 | 47.0 | 15.Juni2026 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.316.206,74 | 3.0 | 10081.0 | 101.0 | 09.Feb.2027 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.316.339,37 | 3.0 | 10009.0 | 46.0 | 15.Juni2027 | 439.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.311.909,70 | 3.0 | 9672.0 | 155.0 | 01.Aug.2027 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.310.308,52 | 3.0 | 9977.0 | 17.0 | 25.Feb.2026 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.310.705,23 | 3.0 | 10040.0 | 205.0 | 15.März2028 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.310.886,27 | 3.0 | 9901.0 | 37.0 | 10.Mai2026 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.311.022,75 | 3.0 | 9900.0 | 38.0 | 11.Mai2027 | 163.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.309.485,19 | 3.0 | 10103.0 | 220.0 | 15.Mai2028 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.309.232,83 | 3.0 | 9989.0 | 22.0 | 15.März2026 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.309.240,94 | 3.0 | 8959.0 | 434.0 | 10.Aug.2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.308.562,21 | 3.0 | 10016.0 | 18.0 | 01.Apr.2026 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.307.159,69 | 3.0 | 9814.0 | 118.0 | 15.März2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.303.982,45 | 3.0 | 9805.0 | 329.0 | 15.Aug.2029 | 355.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.303.690,46 | 3.0 | 10304.0 | 293.0 | 05.Apr.2029 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.300.966,69 | 3.0 | 9912.0 | 71.0 | 12.Sept.2026 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.300.298,98 | 3.0 | 10174.0 | 199.0 | 01.März2028 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.299.500,77 | 3.0 | 9979.0 | 433.0 | 06.Nov.2030 | 413.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.298.551,52 | 3.0 | 9927.0 | 142.0 | 21.Juli2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.297.734,91 | 3.0 | 10156.0 | 115.0 | 01.Juni2027 | 550.0 |
| HPQ | HP INC | Technologie | 2.297.446,27 | 3.0 | 9834.0 | 142.0 | 17.Juni2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.293.739,99 | 3.0 | 10253.0 | 351.0 | 25.Nov.2029 | 487.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.293.175,35 | 3.0 | 9041.0 | 418.0 | 28.Mai2030 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.292.092,32 | 3.0 | 10191.0 | 372.0 | 15.März2030 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.292.240,64 | 3.0 | 10008.0 | 12.0 | 05.Feb.2026 | 470.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.292.494,89 | 3.0 | 10098.0 | 256.0 | 15.Nov.2028 | 472.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.292.600,58 | 3.0 | 9104.0 | 418.0 | 01.Juni2030 | 195.0 |
| AON | AON CORP | Versicherung | 2.291.813,19 | 3.0 | 9421.0 | 404.0 | 15.Mai2030 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.291.099,06 | 3.0 | 9958.0 | 59.0 | 01.Aug.2026 | 454.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.289.879,71 | 3.0 | 9996.0 | 15.0 | 15.Feb.2026 | 445.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.290.192,62 | 3.0 | 9989.0 | 199.0 | 15.März2028 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.289.468,38 | 3.0 | 10265.0 | 293.0 | 01.Apr.2029 | 520.0 |
| PLD | PROLOGIS LP | REITS | 2.287.946,49 | 3.0 | 9258.0 | 413.0 | 15.Apr.2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.286.755,82 | 3.0 | 9963.0 | 15.0 | 15.Feb.2026 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.287.029,15 | 3.0 | 9964.0 | 288.0 | 15.Feb.2029 | 415.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.284.975,11 | 3.0 | 9647.0 | 340.0 | 01.Okt.2029 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.283.411,20 | 3.0 | 9993.0 | 4.0 | 08.Jan.2026 | 439.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.281.472,50 | 3.0 | 10240.0 | 232.0 | 13.Juni2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.277.978,78 | 3.0 | 10161.0 | 134.0 | 25.Juni2027 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.275.727,19 | 3.0 | 10084.0 | 174.0 | 22.Okt.2027 | 445.0 |
| FISV | FISERV INC | Technologie | 2.276.046,31 | 3.0 | 9953.0 | 250.0 | 01.Okt.2028 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.275.306,20 | 3.0 | 10003.0 | 27.0 | 02.Juni2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.274.160,36 | 3.0 | 10063.0 | 327.0 | 06.Sept.2029 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.274.596,53 | 3.0 | 10006.0 | 12.0 | 06.Feb.2026 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.272.296,16 | 3.0 | 10229.0 | 322.0 | 02.Aug.2030 | 497.0 |
| FISV | FISERV INC | Technologie | 2.272.805,01 | 3.0 | 10244.0 | 238.0 | 21.Aug.2028 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.272.225,26 | 3.0 | 9945.0 | 130.0 | 11.Mai2027 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.269.142,11 | 3.0 | 10664.0 | 375.0 | 15.Juli2030 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.269.230,08 | 3.0 | 10690.0 | 401.0 | 30.Sept.2030 | 615.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.268.882,97 | 3.0 | 10442.0 | 272.0 | 01.Feb.2029 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.266.884,94 | 3.0 | 9405.0 | 262.0 | 15.Sept.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.267.264,34 | 3.0 | 9907.0 | 290.0 | 15.März2029 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.264.563,01 | 3.0 | 9743.0 | 330.0 | 15.Aug.2029 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.264.930,14 | 3.0 | 10062.0 | 277.0 | 15.Jan.2029 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.263.870,87 | 3.0 | 10149.0 | 383.0 | 15.Apr.2030 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.261.919,79 | 3.0 | 10565.0 | 245.0 | 13.Sept.2029 | 649.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.261.124,22 | 3.0 | 10245.0 | 165.0 | 30.Sept.2028 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.259.571,31 | 3.0 | 9922.0 | 121.0 | 01.Apr.2027 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.258.698,93 | 3.0 | 10228.0 | 289.0 | 15.März2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.257.382,60 | 3.0 | 9409.0 | 224.0 | 15.Apr.2028 | 130.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.256.129,45 | 3.0 | 10155.0 | 178.0 | 01.Dez.2027 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.256.468,35 | 3.0 | 8934.0 | 449.0 | 01.Okt.2030 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.255.249,83 | 3.0 | 10312.0 | 190.0 | 18.Jan.2028 | 584.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.254.283,03 | 3.0 | 9863.0 | 55.0 | 15.Juli2026 | 145.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.254.535,57 | 3.0 | 9882.0 | 117.0 | 15.März2027 | 313.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.250.226,00 | 3.0 | 10098.0 | 206.0 | 24.März2028 | 432.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.250.403,10 | 3.0 | 10728.0 | 413.0 | 15.Nov.2030 | 620.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.250.535,56 | 3.0 | 10263.0 | 358.0 | 30.Jan.2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.250.651,85 | 3.0 | 10349.0 | 315.0 | 09.Juli2029 | 532.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.249.379,33 | 3.0 | 10084.0 | 37.0 | 10.Juni2026 | 695.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.248.761,06 | 3.0 | 9665.0 | 235.0 | 15.Juni2028 | 300.0 |
| KLAC | KLA CORP | Technologie | 2.247.133,13 | 3.0 | 10011.0 | 287.0 | 15.März2029 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.246.263,16 | 3.0 | 9894.0 | 58.0 | 28.Juli2026 | 200.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.244.927,21 | 3.0 | 10700.0 | 304.0 | 15.Mai2029 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 2.244.062,57 | 3.0 | 9871.0 | 130.0 | 11.Mai2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.243.744,04 | 3.0 | 10276.0 | 317.0 | 11.Juni2029 | 485.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.241.192,66 | 3.0 | 10398.0 | 172.0 | 27.Okt.2028 | 636.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.241.194,60 | 3.0 | 10251.0 | 282.0 | 15.Feb.2029 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.241.398,62 | 3.0 | 10022.0 | 19.0 | 01.März2026 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.240.581,30 | 3.0 | 9939.0 | 139.0 | 01.Juli2027 | 350.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.239.319,18 | 3.0 | 10241.0 | 352.0 | 01.Dez.2029 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.238.264,24 | 3.0 | 10169.0 | 228.0 | 10.Juli2028 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.235.686,60 | 3.0 | 10142.0 | 60.0 | 09.Aug.2026 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.234.970,82 | 3.0 | 10003.0 | 5.0 | 09.Jan.2026 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.234.986,23 | 3.0 | 9407.0 | 349.0 | 06.Sept.2029 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.233.244,97 | 3.0 | 10137.0 | 118.0 | 19.März2027 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.233.255,10 | 3.0 | 10102.0 | 360.0 | 15.Feb.2030 | 466.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.231.311,02 | 3.0 | 9886.0 | 43.0 | 01.Juni2026 | 145.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.229.643,62 | 3.0 | 10023.0 | 16.0 | 22.März2026 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.229.932,61 | 3.0 | 9992.0 | 11.0 | 01.Feb.2026 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.230.279,64 | 3.0 | 9909.0 | 287.0 | 01.März2029 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.227.716,21 | 3.0 | 10200.0 | 288.0 | 15.März2029 | 505.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.224.860,66 | 3.0 | 9265.0 | 417.0 | 15.Juni2030 | 245.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.224.571,27 | 3.0 | 10755.0 | 229.0 | 15.Juli2028 | 713.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.222.880,70 | 3.0 | 9069.0 | 421.0 | 15.Juni2030 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.221.857,43 | 3.0 | 9512.0 | 213.0 | 06.März2028 | 150.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.222.120,66 | 3.0 | 9977.0 | 30.0 | 15.Apr.2026 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.220.312,31 | 3.0 | 10429.0 | 230.0 | 12.Juli2028 | 607.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.220.378,16 | 3.0 | 9883.0 | 43.0 | 01.Juni2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.220.794,55 | 3.0 | 10702.0 | 375.0 | 10.Juni2030 | 720.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.219.059,50 | 3.0 | 9976.0 | 10.0 | 30.Jan.2026 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.215.205,29 | 3.0 | 10262.0 | 309.0 | 15.Juli2029 | 595.0 |
| FISV | FISERV INC | Technologie | 2.213.307,86 | 3.0 | 10023.0 | 373.0 | 15.März2030 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.211.872,74 | 3.0 | 10237.0 | 261.0 | 04.Dez.2028 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.209.183,26 | 3.0 | 10594.0 | 258.0 | 27.Nov.2028 | 730.0 |
| INTC | INTEL CORPORATION | Technologie | 2.209.222,09 | 3.0 | 9363.0 | 253.0 | 12.Aug.2028 | 160.0 |
| MA | MASTERCARD INC | Technologie | 2.208.074,87 | 3.0 | 9943.0 | 115.0 | 26.März2027 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.205.875,86 | 3.0 | 10083.0 | 408.0 | 15.Aug.2030 | 440.0 |
| EFX | EQUIFAX INC | Technologie | 2.206.422,67 | 3.0 | 10180.0 | 181.0 | 15.Dez.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.203.019,09 | 3.0 | 10063.0 | 164.0 | 15.Sept.2027 | 415.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.201.174,29 | 3.0 | 9503.0 | 404.0 | 22.Mai2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.199.688,35 | 3.0 | 9809.0 | 330.0 | 08.Aug.2029 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.199.804,74 | 3.0 | 9996.0 | 118.0 | 28.März2028 | 402.0 |
| BA | BOEING CO | Produktionsmittel | 2.199.414,24 | 3.0 | 10260.0 | 121.0 | 01.Mai2027 | 626.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.196.802,84 | 3.0 | 9490.0 | 180.0 | 01.Nov.2027 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.197.099,49 | 3.0 | 9207.0 | 393.0 | 12.März2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.195.649,69 | 3.0 | 9980.0 | 181.0 | 15.Nov.2027 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.194.881,13 | 3.0 | 9871.0 | 386.0 | 06.Mai2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 2.193.479,89 | 3.0 | 9696.0 | 109.0 | 03.Feb.2027 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.192.732,42 | 3.0 | 9982.0 | 6.0 | 15.Jan.2026 | 70.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.189.436,35 | 3.0 | 10266.0 | 280.0 | 15.Feb.2029 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.189.756,05 | 3.0 | 10212.0 | 298.0 | 15.Apr.2029 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.189.970,44 | 3.0 | 10084.0 | 144.0 | 06.Juli2028 | 476.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.187.854,20 | 3.0 | 9054.0 | 453.0 | 15.Nov.2030 | 230.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.187.067,62 | 3.0 | 9987.0 | 41.0 | 01.Juni2026 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.185.630,56 | 3.0 | 10073.0 | 93.0 | 11.Jan.2027 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.185.030,16 | 3.0 | 9823.0 | 62.0 | 13.Aug.2026 | 115.0 |
| PNC | PNC BANK NA | Bankwesen | 2.184.027,22 | 3.0 | 9429.0 | 358.0 | 22.Okt.2029 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.183.467,01 | 3.0 | 10237.0 | 294.0 | 01.Apr.2029 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.182.501,34 | 3.0 | 10285.0 | 280.0 | 15.Feb.2029 | 513.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.182.545,84 | 3.0 | 8980.0 | 448.0 | 14.Okt.2030 | 203.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.180.624,41 | 3.0 | 9952.0 | 423.0 | 15.Okt.2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.180.741,19 | 3.0 | 10024.0 | 19.0 | 02.März2026 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 2.178.390,32 | 3.0 | 10463.0 | 269.0 | 15.Jan.2029 | 575.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.177.639,11 | 3.0 | 10281.0 | 355.0 | 23.Nov.2029 | 478.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.176.749,83 | 3.0 | 9918.0 | 110.0 | 03.März2027 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.175.568,89 | 3.0 | 10088.0 | 394.0 | 30.Juni2030 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 2.169.131,36 | 3.0 | 10094.0 | 233.0 | 15.Juli2028 | 440.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.166.017,31 | 3.0 | 10271.0 | 185.0 | 15.Jan.2028 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.164.792,02 | 3.0 | 9894.0 | 196.0 | 15.Feb.2028 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.165.260,00 | 3.0 | 10787.0 | 416.0 | 01.Dez.2030 | 640.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.165.472,25 | 3.0 | 10792.0 | 379.0 | 30.Juli2030 | 788.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.163.988,37 | 3.0 | 10865.0 | 294.0 | 15.Apr.2029 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.164.105,02 | 3.0 | 10302.0 | 180.0 | 18.Nov.2027 | 546.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.164.333,86 | 3.0 | 9013.0 | 453.0 | 17.Dez.2030 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.164.664,57 | 3.0 | 9935.0 | 188.0 | 23.Jan.2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.163.327,02 | 3.0 | 10010.0 | 22.0 | 15.Apr.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.159.516,01 | 3.0 | 10039.0 | 60.0 | 07.Aug.2026 | 455.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.159.782,53 | 3.0 | 10463.0 | 344.0 | 10.Jan.2030 | 565.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.157.034,25 | 3.0 | 10183.0 | 376.0 | 27.März2030 | 475.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.155.467,37 | 3.0 | 9886.0 | 43.0 | 01.Juni2026 | 180.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.153.378,69 | 3.0 | 10086.0 | 220.0 | 15.Mai2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.151.677,29 | 3.0 | 9937.0 | 40.0 | 19.Mai2026 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.149.747,08 | 3.0 | 10098.0 | 205.0 | 03.März2028 | 455.0 |
| MA | MASTERCARD INC | Technologie | 2.149.192,67 | 3.0 | 10217.0 | 200.0 | 09.März2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.148.593,44 | 3.0 | 10165.0 | 190.0 | 07.Jan.2028 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.148.729,70 | 3.0 | 10072.0 | 382.0 | 01.Mai2030 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.148.125,95 | 3.0 | 9396.0 | 261.0 | 15.Sept.2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.147.173,13 | 3.0 | 10212.0 | 293.0 | 13.März2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.145.307,86 | 3.0 | 10375.0 | 306.0 | 10.Mai2029 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.144.200,04 | 3.0 | 10046.0 | 84.0 | 05.Nov.2026 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.143.686,48 | 3.0 | 10016.0 | 419.0 | 15.Sept.2030 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.142.803,50 | 3.0 | 9883.0 | 432.0 | 29.Okt.2030 | 400.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.139.382,46 | 3.0 | 9999.0 | 2.0 | 27.Jan.2026 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.139.395,64 | 3.0 | 9613.0 | 405.0 | 28.Mai2030 | 349.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.137.423,20 | 3.0 | 10301.0 | 354.0 | 15.Jan.2030 | 520.0 |
| ADBE | ADOBE INC | Technologie | 2.136.797,51 | 3.0 | 10192.0 | 187.0 | 17.Jan.2028 | 475.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.134.085,28 | 3.0 | 10100.0 | 399.0 | 01.Aug.2030 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.131.761,75 | 3.0 | 10390.0 | 390.0 | 30.Juli2030 | 535.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.131.986,17 | 3.0 | 9870.0 | 300.0 | 15.Apr.2029 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.131.378,91 | 3.0 | 10058.0 | 109.0 | 02.Apr.2027 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.127.938,64 | 3.0 | 9886.0 | 71.0 | 15.Sept.2026 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.128.103,87 | 3.0 | 9982.0 | 22.0 | 15.März2026 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.128.161,39 | 3.0 | 9914.0 | 129.0 | 17.Mai2027 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.126.452,72 | 3.0 | 10182.0 | 92.0 | 15.Jan.2027 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.124.814,26 | 3.0 | 10306.0 | 302.0 | 15.Mai2029 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.123.692,61 | 3.0 | 9848.0 | 396.0 | 01.Juli2030 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.123.392,49 | 3.0 | 10232.0 | 210.0 | 15.Apr.2028 | 535.0 |
| VMW | VMWARE LLC | Technologie | 2.122.289,48 | 3.0 | 10129.0 | 383.0 | 15.Mai2030 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.120.140,91 | 3.0 | 9176.0 | 411.0 | 15.Mai2030 | 205.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.118.165,65 | 3.0 | 10149.0 | 75.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.118.279,17 | 3.0 | 10077.0 | 335.0 | 05.Sept.2029 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.112.384,00 | 3.0 | 9223.0 | 391.0 | 01.März2030 | 213.0 |
| AON | AON CORP | Versicherung | 2.109.192,15 | 3.0 | 9872.0 | 304.0 | 02.Mai2029 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.107.167,78 | 3.0 | 9252.0 | 389.0 | 01.März2030 | 230.0 |
| HPQ | HP INC | Technologie | 2.107.511,83 | 3.0 | 10097.0 | 188.0 | 15.Jan.2028 | 475.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.107.559,23 | 3.0 | 10198.0 | 372.0 | 15.März2030 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.106.966,33 | 3.0 | 9967.0 | 262.0 | 15.Nov.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.103.999,33 | 3.0 | 9890.0 | 189.0 | 15.Jan.2028 | 360.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.104.351,17 | 3.0 | 10159.0 | 264.0 | 15.Jan.2029 | 530.0 |
| MMM | 3M CO | Produktionsmittel | 2.102.904,09 | 3.0 | 9408.0 | 343.0 | 26.Aug.2029 | 238.0 |
| GIBACN | CGI INC 144A | Technologie | 2.103.053,51 | 3.0 | 10123.0 | 371.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.100.702,30 | 3.0 | 10418.0 | 265.0 | 15.Nov.2028 | 565.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.101.438,67 | 3.0 | 10042.0 | 69.0 | 09.Sept.2026 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.100.440,71 | 3.0 | 9575.0 | 335.0 | 15.Aug.2029 | 295.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.099.584,01 | 3.0 | 9896.0 | 183.0 | 15.Dez.2027 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.094.568,20 | 3.0 | 10204.0 | 197.0 | 01.März2028 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.093.934,66 | 3.0 | 10116.0 | 396.0 | 23.Juni2030 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.090.448,84 | 3.0 | 9704.0 | 333.0 | 23.Aug.2029 | 330.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.090.509,57 | 3.0 | 9937.0 | 133.0 | 05.Juni2027 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.091.074,45 | 3.0 | 10087.0 | 68.0 | 08.Sept.2026 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.088.804,90 | 3.0 | 10068.0 | 242.0 | 13.Aug.2028 | 405.0 |
| CTVA | EIDP INC | Basic Industry | 2.086.540,90 | 3.0 | 10008.0 | 31.0 | 15.Mai2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.085.837,95 | 3.0 | 10066.0 | 151.0 | 14.Aug.2027 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.084.150,99 | 3.0 | 9117.0 | 454.0 | 15.Nov.2030 | 225.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.080.351,39 | 3.0 | 9970.0 | 47.0 | 15.Juni2026 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.080.475,18 | 3.0 | 10071.0 | 231.0 | 20.Juni2028 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.079.982,17 | 3.0 | 9482.0 | 350.0 | 01.Okt.2029 | 260.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.077.846,21 | 3.0 | 10091.0 | 106.0 | 01.Feb.2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.077.364,87 | 3.0 | 8853.0 | 456.0 | 30.Okt.2030 | 168.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.074.883,94 | 3.0 | 9855.0 | 102.0 | 15.Jan.2027 | 275.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.074.018,68 | 3.0 | 10057.0 | 131.0 | 23.Mai2027 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.069.149,80 | 3.0 | 10107.0 | 77.0 | 10.Nov.2026 | 513.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.069.734,12 | 3.0 | 10180.0 | 205.0 | 28.März2028 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.067.221,75 | 3.0 | 10338.0 | 248.0 | 01.Okt.2028 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.065.180,41 | 3.0 | 9828.0 | 320.0 | 08.Juli2029 | 325.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.065.819,76 | 3.0 | 9895.0 | 71.0 | 15.Sept.2026 | 225.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.064.851,12 | 3.0 | 10167.0 | 394.0 | 30.Mai2030 | 465.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.065.019,75 | 3.0 | 10297.0 | 237.0 | 16.Aug.2028 | 525.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.061.510,70 | 3.0 | 10292.0 | 179.0 | 13.Dez.2027 | 575.0 |
| WDAY | WORKDAY INC | Technologie | 2.061.898,58 | 3.0 | 9929.0 | 121.0 | 01.Apr.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.059.597,07 | 3.0 | 10247.0 | 393.0 | 15.Mai2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.058.981,71 | 3.0 | 10141.0 | 193.0 | 07.Feb.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.058.364,72 | 3.0 | 10177.0 | 402.0 | 13.Juni2030 | 453.0 |
| USB | US BANCORP | Bankwesen | 2.058.718,51 | 3.0 | 9615.0 | 330.0 | 30.Juli2029 | 300.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.057.839,43 | 3.0 | 9755.0 | 315.0 | 01.Juni2029 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.056.451,71 | 3.0 | 9722.0 | 336.0 | 06.Sept.2029 | 346.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.057.108,26 | 3.0 | 9533.0 | 185.0 | 13.Nov.2027 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 2.056.115,34 | 3.0 | 10012.0 | 395.0 | 15.Mai2030 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.054.425,18 | 3.0 | 9450.0 | 365.0 | 01.Dez.2029 | 290.0 |
| L | LOEWS CORPORATION | Versicherung | 2.051.843,25 | 3.0 | 9554.0 | 400.0 | 15.Mai2030 | 320.0 |
| EOG | EOG RESOURCES INC | Energie | 2.051.942,89 | 3.0 | 10050.0 | 378.0 | 15.Apr.2030 | 438.0 |
| OKE | ONEOK INC | Energie | 2.046.858,78 | 3.0 | 9664.0 | 337.0 | 01.Sept.2029 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.044.421,65 | 3.0 | 10005.0 | 215.0 | 15.Mai2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.044.427,83 | 3.0 | 10026.0 | 76.0 | 05.Okt.2026 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 2.042.220,84 | 3.0 | 9811.0 | 171.0 | 15.Okt.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.037.814,43 | 3.0 | 9910.0 | 195.0 | 17.Jan.2028 | 354.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.037.331,76 | 3.0 | 10160.0 | 225.0 | 04.Juni2028 | 500.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.036.395,83 | 3.0 | 9903.0 | 189.0 | 15.Jan.2028 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.034.522,07 | 3.0 | 10292.0 | 172.0 | 15.Nov.2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.033.620,42 | 3.0 | 9575.0 | 220.0 | 06.Apr.2028 | 190.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.033.870,60 | 3.0 | 9428.0 | 235.0 | 11.Juni2028 | 288.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.032.158,25 | 3.0 | 10562.0 | 219.0 | 13.Juni2028 | 795.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.031.671,11 | 3.0 | 10082.0 | 154.0 | 01.Sept.2027 | 491.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.027.412,07 | 3.0 | 10302.0 | 267.0 | 06.Feb.2029 | 533.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.026.222,50 | 3.0 | 9489.0 | 397.0 | 01.Mai2030 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.020.432,48 | 3.0 | 9764.0 | 158.0 | 20.Aug.2027 | 270.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.019.603,70 | 3.0 | 9908.0 | 126.0 | 01.Mai2027 | 315.0 |
| INTU | INTUIT INC | Technologie | 2.019.201,81 | 3.0 | 10296.0 | 245.0 | 15.Sept.2028 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.018.305,01 | 3.0 | 10260.0 | 397.0 | 15.Juni2030 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.017.041,35 | 3.0 | 10119.0 | 375.0 | 15.März2030 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.017.119,66 | 3.0 | 10092.0 | 109.0 | 12.Feb.2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.015.431,09 | 3.0 | 10266.0 | 200.0 | 15.März2028 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.014.512,19 | 3.0 | 9844.0 | 174.0 | 15.Okt.2027 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.015.189,89 | 3.0 | 10266.0 | 309.0 | 01.Juni2029 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.013.785,82 | 3.0 | 10082.0 | 176.0 | 01.Nov.2027 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.014.142,31 | 3.0 | 10157.0 | 346.0 | 01.Nov.2029 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.014.348,96 | 3.0 | 9975.0 | 268.0 | 15.Nov.2028 | 390.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.013.336,61 | 3.0 | 9423.0 | 404.0 | 15.Mai2030 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.011.932,26 | 3.0 | 9533.0 | 285.0 | 15.Feb.2029 | 263.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.009.958,17 | 3.0 | 9731.0 | 326.0 | 08.Aug.2029 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.008.236,63 | 3.0 | 10011.0 | 18.0 | 27.Feb.2026 | 488.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.006.510,12 | 3.0 | 9999.0 | 430.0 | 15.Nov.2030 | 429.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.005.775,04 | 3.0 | 10149.0 | 195.0 | 15.Feb.2028 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.004.126,97 | 3.0 | 9569.0 | 219.0 | 01.Apr.2028 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.002.780,73 | 3.0 | 9538.0 | 213.0 | 05.März2028 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.003.127,33 | 3.0 | 9907.0 | 84.0 | 03.Nov.2026 | 245.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.001.413,54 | 3.0 | 9617.0 | 387.0 | 26.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.001.524,69 | 3.0 | 10113.0 | 220.0 | 15.Mai2028 | 445.0 |
| FISV | FISERV INC | Technologie | 1.999.651,32 | 3.0 | 10099.0 | 110.0 | 15.März2027 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.999.736,22 | 3.0 | 10047.0 | 54.0 | 15.Juli2026 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.999.265,09 | 3.0 | 10005.0 | 261.0 | 15.Nov.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.997.899,66 | 3.0 | 10066.0 | 62.0 | 14.Aug.2026 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.997.517,83 | 3.0 | 10118.0 | 209.0 | 07.Apr.2028 | 470.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.996.915,85 | 3.0 | 10200.0 | 354.0 | 15.Jan.2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.995.722,43 | 3.0 | 9833.0 | 126.0 | 15.Apr.2027 | 250.0 |
| OKE | ONEOK INC | Energie | 1.992.550,69 | 3.0 | 10022.0 | 286.0 | 15.März2029 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.992.980,90 | 3.0 | 10171.0 | 190.0 | 01.Feb.2028 | 530.0 |
| CRM | SALESFORCE INC | Technologie | 1.991.603,48 | 3.0 | 9463.0 | 246.0 | 15.Juli2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.992.111,46 | 3.0 | 10248.0 | 232.0 | 07.Juli2028 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.990.840,49 | 3.0 | 10254.0 | 244.0 | 08.Sept.2028 | 488.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.990.953,15 | 3.0 | 9982.0 | 247.0 | 26.Sept.2028 | 410.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.991.368,28 | 3.0 | 9020.0 | 419.0 | 01.Juni2030 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 1.989.997,41 | 3.0 | 10000.0 | 184.0 | 15.Jan.2028 | 385.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.988.568,85 | 3.0 | 10068.0 | 179.0 | 15.Jan.2028 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.988.363,15 | 3.0 | 10156.0 | 346.0 | 01.Nov.2029 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.986.834,43 | 3.0 | 9943.0 | 22.0 | 15.März2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.986.968,68 | 3.0 | 9792.0 | 84.0 | 02.Nov.2026 | 140.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.985.805,20 | 3.0 | 10401.0 | 375.0 | 15.Apr.2030 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.985.109,79 | 3.0 | 10342.0 | 399.0 | 10.Aug.2030 | 498.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.983.069,15 | 3.0 | 10173.0 | 198.0 | 01.März2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.983.230,87 | 3.0 | 8898.0 | 450.0 | 15.Okt.2030 | 188.0 |
| ADBE | ADOBE INC | Technologie | 1.983.258,38 | 3.0 | 10251.0 | 295.0 | 04.Apr.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.983.346,09 | 3.0 | 9963.0 | 240.0 | 20.Juli2028 | 367.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.983.652,88 | 3.0 | 10270.0 | 393.0 | 30.Juli2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.982.198,08 | 3.0 | 10090.0 | 133.0 | 14.Mai2027 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.981.731,98 | 3.0 | 10205.0 | 298.0 | 20.Apr.2029 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.982.022,97 | 3.0 | 10110.0 | 331.0 | 10.Sept.2030 | 464.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.981.083,05 | 3.0 | 10083.0 | 101.0 | 08.Feb.2027 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.978.777,39 | 3.0 | 9382.0 | 347.0 | 06.Sept.2029 | 213.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.977.196,20 | 3.0 | 9732.0 | 381.0 | 01.Apr.2030 | 395.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.975.931,94 | 2.0 | 9979.0 | 200.0 | 15.März2028 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.974.269,41 | 2.0 | 10261.0 | 385.0 | 15.Juli2030 | 613.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.972.055,04 | 2.0 | 10216.0 | 273.0 | 19.Jan.2029 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.971.438,12 | 2.0 | 10005.0 | 261.0 | 13.Okt.2028 | 411.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.970.922,86 | 2.0 | 9565.0 | 216.0 | 24.März2028 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.969.919,83 | 2.0 | 9749.0 | 307.0 | 25.Apr.2029 | 320.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.968.879,55 | 2.0 | 10111.0 | 268.0 | 15.Jan.2029 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.967.051,12 | 2.0 | 9914.0 | 178.0 | 01.Dez.2027 | 338.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.967.480,26 | 2.0 | 9916.0 | 292.0 | 21.März2029 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.967.688,32 | 2.0 | 10032.0 | 164.0 | 15.Sept.2027 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.966.258,86 | 2.0 | 9941.0 | 243.0 | 01.Sept.2028 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.965.329,19 | 2.0 | 10038.0 | 404.0 | 01.Sept.2030 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.965.389,48 | 2.0 | 10017.0 | 243.0 | 15.Sept.2028 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.962.535,51 | 2.0 | 9465.0 | 370.0 | 15.Jan.2030 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.961.464,06 | 2.0 | 9787.0 | 103.0 | 15.Jan.2027 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.957.569,42 | 2.0 | 10506.0 | 401.0 | 07.Sept.2030 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.956.546,57 | 2.0 | 10202.0 | 100.0 | 15.Jan.2027 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.955.062,19 | 2.0 | 10112.0 | 203.0 | 14.März2028 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.953.702,79 | 2.0 | 9915.0 | 87.0 | 15.Nov.2026 | 265.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.953.276,59 | 2.0 | 9753.0 | 395.0 | 15.Mai2030 | 363.0 |
| ECL | ECOLAB INC | Basic Industry | 1.953.333,52 | 2.0 | 10244.0 | 368.0 | 24.März2030 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.953.550,58 | 2.0 | 9042.0 | 412.0 | 01.Mai2030 | 163.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.950.474,16 | 2.0 | 10323.0 | 365.0 | 01.März2030 | 525.0 |
| EQT | EQT CORP | Energie | 1.950.478,59 | 2.0 | 9939.0 | 160.0 | 01.Okt.2027 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.950.903,17 | 2.0 | 10360.0 | 253.0 | 17.Okt.2028 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.948.168,65 | 2.0 | 10045.0 | 250.0 | 01.Sept.2028 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.947.547,05 | 2.0 | 9578.0 | 334.0 | 15.Aug.2029 | 313.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.946.769,97 | 2.0 | 9927.0 | 54.0 | 15.Juli2026 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.944.633,64 | 2.0 | 9937.0 | 207.0 | 01.Apr.2028 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.944.684,42 | 2.0 | 9811.0 | 103.0 | 15.Jan.2027 | 195.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.944.763,20 | 2.0 | 9965.0 | 59.0 | 01.Aug.2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.943.464,51 | 2.0 | 9976.0 | 308.0 | 15.Mai2029 | 400.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.943.979,76 | 2.0 | 10153.0 | 114.0 | 04.März2027 | 529.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.941.871,19 | 2.0 | 9620.0 | 341.0 | 15.Sept.2029 | 330.0 |
| AGR | AVANGRID INC | Elektro- | 1.942.172,38 | 2.0 | 9861.0 | 312.0 | 01.Juni2029 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.942.309,56 | 2.0 | 9994.0 | 6.0 | 15.Jan.2026 | 363.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.941.617,65 | 2.0 | 10000.0 | 207.0 | 15.Apr.2028 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.940.868,61 | 2.0 | 9841.0 | 215.0 | 15.Apr.2028 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.940.028,77 | 2.0 | 9992.0 | 337.0 | 17.Sept.2029 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.940.149,16 | 2.0 | 10157.0 | 133.0 | 14.Mai2027 | 500.0 |
| QRVO | QORVO INC | Technologie | 1.937.947,10 | 2.0 | 9830.0 | 279.0 | 15.Okt.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.938.415,17 | 2.0 | 9269.0 | 387.0 | 13.Feb.2030 | 215.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.937.197,90 | 2.0 | 9660.0 | 322.0 | 21.Juni2029 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.937.603,17 | 2.0 | 10229.0 | 277.0 | 10.Jan.2029 | 479.0 |
| FISV | FISERV INC | Technologie | 1.936.763,66 | 2.0 | 9719.0 | 140.0 | 01.Juni2027 | 225.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.935.497,02 | 2.0 | 10655.0 | 256.0 | 17.Nov.2028 | 675.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.935.595,90 | 2.0 | 10427.0 | 275.0 | 30.Jan.2030 | 598.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.936.123,30 | 2.0 | 10001.0 | 16.0 | 03.Apr.2026 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.935.124,99 | 2.0 | 10095.0 | 183.0 | 15.Dez.2027 | 460.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.935.201,47 | 2.0 | 10052.0 | 262.0 | 01.Dez.2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.933.899,04 | 2.0 | 9885.0 | 117.0 | 11.März2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.930.747,23 | 2.0 | 10040.0 | 251.0 | 05.Sept.2028 | 405.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.930.372,98 | 2.0 | 9413.0 | 363.0 | 15.Nov.2029 | 253.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.929.112,10 | 2.0 | 9757.0 | 382.0 | 01.Apr.2030 | 375.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.928.147,91 | 2.0 | 9788.0 | 79.0 | 15.Okt.2026 | 130.0 |
| AVGO | BROADCOM INC | Technologie | 1.926.108,07 | 2.0 | 10316.0 | 379.0 | 15.Apr.2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.926.293,49 | 2.0 | 10492.0 | 258.0 | 15.Nov.2028 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.923.612,53 | 2.0 | 9913.0 | 101.0 | 16.Jan.2027 | 302.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.922.687,18 | 2.0 | 10076.0 | 99.0 | 08.Jan.2027 | 450.0 |
| T | AT&T INC | Kommunikation | 1.920.056,42 | 2.0 | 9970.0 | 102.0 | 15.Feb.2027 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.917.442,86 | 2.0 | 9931.0 | 289.0 | 15.März2029 | 395.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.916.454,12 | 2.0 | 9672.0 | 402.0 | 01.Juni2030 | 350.0 |
| CSX | CSX CORP | Transport | 1.916.054,18 | 2.0 | 9890.0 | 84.0 | 01.Nov.2026 | 260.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.915.156,21 | 2.0 | 9670.0 | 386.0 | 01.Apr.2030 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.912.780,30 | 2.0 | 9880.0 | 200.0 | 01.März2028 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.911.711,59 | 2.0 | 10005.0 | 5.0 | 12.Jan.2026 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.910.450,52 | 2.0 | 9439.0 | 262.0 | 30.Sept.2028 | 285.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.909.778,22 | 2.0 | 9447.0 | 410.0 | 15.Juni2030 | 315.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.910.020,94 | 2.0 | 9880.0 | 350.0 | 15.Nov.2029 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.908.884,24 | 2.0 | 9990.0 | 164.0 | 15.Sept.2027 | 405.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.909.051,93 | 2.0 | 10151.0 | 371.0 | 15.März2030 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.909.274,87 | 2.0 | 10020.0 | 18.0 | 27.Feb.2026 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.907.294,26 | 2.0 | 8908.0 | 443.0 | 01.Sept.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.907.405,20 | 2.0 | 10128.0 | 94.0 | 11.Dez.2026 | 526.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.907.638,64 | 2.0 | 10055.0 | 48.0 | 25.Juni2026 | 530.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.904.776,43 | 2.0 | 10109.0 | 8.0 | 30.Juni2026 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.904.404,35 | 2.0 | 10190.0 | 387.0 | 15.Mai2030 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 1.904.546,97 | 2.0 | 9454.0 | 375.0 | 01.Feb.2030 | 295.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.903.063,28 | 2.0 | 9681.0 | 420.0 | 15.Sept.2030 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.903.680,49 | 2.0 | 9981.0 | 365.0 | 01.Feb.2030 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.902.367,22 | 2.0 | 9680.0 | 294.0 | 22.Feb.2029 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.900.683,86 | 2.0 | 9988.0 | 11.0 | 02.Feb.2026 | 270.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.901.354,51 | 2.0 | 10317.0 | 269.0 | 12.Jan.2029 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.900.156,51 | 2.0 | 10139.0 | 284.0 | 15.Feb.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.899.581,74 | 2.0 | 10312.0 | 298.0 | 17.Apr.2030 | 526.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.898.730,33 | 2.0 | 9537.0 | 337.0 | 15.Aug.2029 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.898.913,74 | 2.0 | 10240.0 | 225.0 | 01.Juli2028 | 525.0 |
| EVRG | EVERGY INC | Elektro- | 1.898.920,85 | 2.0 | 9512.0 | 344.0 | 15.Sept.2029 | 290.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.896.786,35 | 2.0 | 10026.0 | 77.0 | 15.Dez.2026 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.895.808,23 | 2.0 | 10128.0 | 401.0 | 15.Juni2030 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.893.240,53 | 2.0 | 10572.0 | 261.0 | 15.Jan.2029 | 775.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.892.694,63 | 2.0 | 10131.0 | 208.0 | 17.März2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.890.618,57 | 2.0 | 9921.0 | 56.0 | 23.Juli2026 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.890.709,06 | 2.0 | 9998.0 | 250.0 | 15.Sept.2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.891.038,11 | 2.0 | 9561.0 | 168.0 | 15.Sept.2027 | 140.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.888.115,07 | 2.0 | 10304.0 | 416.0 | 23.Sept.2030 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.888.376,79 | 2.0 | 10210.0 | 325.0 | 15.Aug.2029 | 465.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.887.241,09 | 2.0 | 10014.0 | 265.0 | 15.Nov.2028 | 463.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.887.517,70 | 2.0 | 10151.0 | 208.0 | 15.Mai2028 | 495.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.887.558,30 | 2.0 | 10006.0 | 266.0 | 15.Nov.2028 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 1.886.592,19 | 2.0 | 10032.0 | 270.0 | 15.Jan.2029 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.885.722,53 | 2.0 | 9423.0 | 368.0 | 01.Dez.2029 | 250.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.883.843,29 | 2.0 | 10357.0 | 368.0 | 02.Apr.2030 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.881.910,54 | 2.0 | 9838.0 | 293.0 | 15.März2029 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.879.480,24 | 2.0 | 9976.0 | 112.0 | 22.Feb.2027 | 368.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.876.054,42 | 2.0 | 9981.0 | 19.0 | 01.März2026 | 340.0 |
| AMD | XILINX INC | Technologie | 1.873.775,77 | 2.0 | 9280.0 | 413.0 | 01.Juni2030 | 238.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.873.071,50 | 2.0 | 9321.0 | 391.0 | 15.März2030 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.872.649,21 | 2.0 | 10307.0 | 243.0 | 07.Sept.2028 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.870.146,36 | 2.0 | 9493.0 | 275.0 | 15.Nov.2028 | 230.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.870.456,41 | 2.0 | 9908.0 | 63.0 | 18.Aug.2026 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.869.003,21 | 2.0 | 8896.0 | 456.0 | 01.Nov.2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.869.135,98 | 2.0 | 9784.0 | 299.0 | 01.Apr.2029 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.867.486,62 | 2.0 | 9950.0 | 84.0 | 15.Nov.2026 | 345.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.867.893,60 | 2.0 | 8913.0 | 427.0 | 30.Juni2030 | 140.0 |
| OKE | ONEOK INC | Energie | 1.867.011,85 | 2.0 | 10059.0 | 225.0 | 15.Juli2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.867.058,04 | 2.0 | 10123.0 | 122.0 | 05.Apr.2027 | 498.0 |
| WDAY | WORKDAY INC | Technologie | 1.867.305,71 | 2.0 | 9848.0 | 299.0 | 01.Apr.2029 | 370.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.866.328,10 | 2.0 | 10046.0 | 408.0 | 15.Aug.2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.866.330,65 | 2.0 | 9420.0 | 396.0 | 13.Apr.2030 | 275.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.864.411,37 | 2.0 | 9112.0 | 441.0 | 15.Okt.2030 | 265.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.864.739,23 | 2.0 | 10432.0 | 299.0 | 08.Mai2029 | 585.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.863.943,10 | 2.0 | 10065.0 | 136.0 | 15.Juni2027 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.862.147,90 | 2.0 | 9838.0 | 293.0 | 15.März2029 | 345.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.860.074,65 | 2.0 | 9985.0 | 170.0 | 15.Nov.2027 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.857.364,97 | 2.0 | 9999.0 | 41.0 | 25.Mai2026 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.856.890,27 | 2.0 | 10183.0 | 175.0 | 21.Nov.2027 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.855.865,09 | 2.0 | 10181.0 | 225.0 | 01.Aug.2028 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 1.854.837,26 | 2.0 | 9627.0 | 392.0 | 15.Apr.2030 | 310.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.853.254,25 | 2.0 | 10402.0 | 295.0 | 19.Apr.2029 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.852.460,50 | 2.0 | 10488.0 | 262.0 | 01.Dez.2028 | 610.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.852.496,33 | 2.0 | 9873.0 | 176.0 | 15.Nov.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.852.584,56 | 2.0 | 9974.0 | 10.0 | 22.Jan.2027 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.848.696,26 | 2.0 | 10168.0 | 395.0 | 17.Mai2030 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.848.777,53 | 2.0 | 9790.0 | 103.0 | 15.Jan.2027 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.847.658,37 | 2.0 | 9894.0 | 35.0 | 01.Mai2026 | 88.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.848.415,81 | 2.0 | 10062.0 | 419.0 | 01.Okt.2030 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 1.846.534,42 | 2.0 | 10022.0 | 337.0 | 17.Sept.2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.844.594,06 | 2.0 | 9622.0 | 324.0 | 16.Juli2030 | 315.0 |
| CSX | CSX CORP | Transport | 1.843.861,63 | 2.0 | 9909.0 | 134.0 | 01.Juni2027 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.844.052,22 | 2.0 | 9984.0 | 120.0 | 23.März2027 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.843.302,07 | 2.0 | 10184.0 | 309.0 | 16.Juli2029 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.843.577,60 | 2.0 | 9944.0 | 300.0 | 15.Apr.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.842.233,09 | 2.0 | 10155.0 | 195.0 | 12.Feb.2028 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.842.613,51 | 2.0 | 9416.0 | 270.0 | 15.Okt.2028 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.841.150,04 | 2.0 | 9848.0 | 117.0 | 08.März2027 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.839.952,21 | 2.0 | 10468.0 | 204.0 | 01.Sept.2028 | 638.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.838.438,48 | 2.0 | 9408.0 | 346.0 | 04.Sept.2029 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.838.775,03 | 2.0 | 9948.0 | 101.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.837.986,04 | 2.0 | 10290.0 | 177.0 | 10.Nov.2027 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.836.847,92 | 2.0 | 9919.0 | 185.0 | 12.Jan.2028 | 388.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.837.243,49 | 2.0 | 10065.0 | 152.0 | 09.Aug.2028 | 458.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.836.227,31 | 2.0 | 10263.0 | 347.0 | 15.Nov.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.836.406,58 | 2.0 | 10365.0 | 382.0 | 15.Apr.2030 | 524.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.835.094,23 | 2.0 | 10196.0 | 238.0 | 14.Aug.2028 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.835.180,59 | 2.0 | 9909.0 | 62.0 | 11.Aug.2026 | 250.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.833.429,31 | 2.0 | 10252.0 | 371.0 | 17.März2030 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.833.927,10 | 2.0 | 10045.0 | 152.0 | 04.Aug.2028 | 444.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.834.052,20 | 2.0 | 9526.0 | 226.0 | 01.Mai2028 | 185.0 |
| OKE | ONEOK INC | Energie | 1.834.055,04 | 2.0 | 9493.0 | 385.0 | 15.März2030 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.832.542,90 | 2.0 | 9939.0 | 88.0 | 30.Nov.2026 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.831.146,14 | 2.0 | 9926.0 | 88.0 | 21.Nov.2026 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.829.749,00 | 2.0 | 9885.0 | 126.0 | 15.Apr.2027 | 288.0 |
| FDX | FEDEX CORP | Transport | 1.829.862,41 | 2.0 | 9980.0 | 27.0 | 01.Apr.2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.828.027,01 | 2.0 | 9481.0 | 351.0 | 27.Sept.2029 | 272.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.828.344,26 | 2.0 | 9456.0 | 409.0 | 30.Juni2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.827.567,87 | 2.0 | 9353.0 | 416.0 | 15.Juli2030 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.826.485,75 | 2.0 | 10139.0 | 119.0 | 18.Apr.2027 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.825.761,27 | 2.0 | 9988.0 | 381.0 | 01.Apr.2030 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.824.221,82 | 2.0 | 9137.0 | 407.0 | 01.Mai2030 | 210.0 |
| OKE | ONEOK INC | Energie | 1.824.427,40 | 2.0 | 10112.0 | 75.0 | 01.Nov.2026 | 555.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.823.505,64 | 2.0 | 10027.0 | 128.0 | 10.Mai2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.823.071,22 | 2.0 | 10274.0 | 168.0 | 01.Nov.2027 | 585.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.820.726,83 | 2.0 | 10407.0 | 310.0 | 06.Juni2030 | 572.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.819.706,27 | 2.0 | 9031.0 | 433.0 | 15.Aug.2030 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.817.150,43 | 2.0 | 9997.0 | 6.0 | 14.Jan.2026 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.817.328,43 | 2.0 | 10033.0 | 221.0 | 28.Apr.2028 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.816.594,30 | 2.0 | 10217.0 | 360.0 | 30.Jan.2030 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.815.463,50 | 2.0 | 10192.0 | 130.0 | 01.Juni2027 | 590.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.815.593,80 | 2.0 | 10256.0 | 352.0 | 01.Dez.2029 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.815.619,84 | 2.0 | 10041.0 | 215.0 | 15.Apr.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.814.605,89 | 2.0 | 10167.0 | 242.0 | 01.Okt.2028 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.813.383,87 | 2.0 | 9525.0 | 424.0 | 15.Sept.2030 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.812.692,02 | 2.0 | 10074.0 | 226.0 | 02.Juni2028 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.811.724,49 | 2.0 | 9427.0 | 353.0 | 01.Okt.2029 | 255.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.811.967,58 | 2.0 | 9940.0 | 305.0 | 15.Mai2029 | 413.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.811.071,96 | 2.0 | 9694.0 | 361.0 | 15.Jan.2030 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.808.917,95 | 2.0 | 9837.0 | 348.0 | 15.Jan.2030 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.808.967,35 | 2.0 | 10211.0 | 362.0 | 16.Dez.2029 | 462.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.809.062,33 | 2.0 | 9655.0 | 321.0 | 01.Juli2029 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.809.390,01 | 2.0 | 9954.0 | 116.0 | 08.März2027 | 335.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.806.584,46 | 2.0 | 10273.0 | 348.0 | 15.Nov.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.806.800,46 | 2.0 | 10163.0 | 141.0 | 11.Juni2027 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.807.170,86 | 2.0 | 10134.0 | 281.0 | 19.März2029 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.805.722,99 | 2.0 | 10313.0 | 359.0 | 14.Jan.2030 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.804.239,06 | 2.0 | 9820.0 | 308.0 | 15.Mai2029 | 370.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.804.276,73 | 2.0 | 9951.0 | 412.0 | 01.Sept.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.803.403,06 | 2.0 | 9912.0 | 151.0 | 25.Juli2027 | 329.0 |
| PLD | PROLOGIS LP | REITS | 1.801.171,11 | 2.0 | 10223.0 | 227.0 | 15.Juni2028 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.800.690,68 | 2.0 | 9938.0 | 234.0 | 01.Aug.2028 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.799.793,95 | 2.0 | 10059.0 | 80.0 | 20.Okt.2026 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.798.825,93 | 2.0 | 8911.0 | 448.0 | 01.Okt.2030 | 170.0 |
| ADBE | ADOBE INC | Technologie | 1.799.112,42 | 2.0 | 10337.0 | 356.0 | 17.Jan.2030 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.797.393,47 | 2.0 | 10378.0 | 307.0 | 15.Juni2029 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.797.394,30 | 2.0 | 10042.0 | 220.0 | 06.Mai2028 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.796.712,33 | 2.0 | 9615.0 | 395.0 | 06.Mai2030 | 340.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.794.978,42 | 2.0 | 10058.0 | 263.0 | 01.Dez.2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.792.689,70 | 2.0 | 10434.0 | 251.0 | 15.Okt.2028 | 588.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.791.796,63 | 2.0 | 10315.0 | 225.0 | 15.Juni2028 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.790.038,71 | 2.0 | 9947.0 | 97.0 | 09.Jan.2027 | 427.0 |
| EFX | EQUIFAX INC | Technologie | 1.790.542,21 | 2.0 | 10201.0 | 223.0 | 01.Juni2028 | 510.0 |
| SW | WRKCO INC | Basic Industry | 1.789.142,56 | 2.0 | 10179.0 | 281.0 | 15.März2029 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.788.721,24 | 2.0 | 10121.0 | 260.0 | 30.Nov.2028 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.788.011,76 | 2.0 | 10206.0 | 357.0 | 15.Dez.2029 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.788.208,47 | 2.0 | 10085.0 | 221.0 | 15.Mai2028 | 438.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.785.120,84 | 2.0 | 10200.0 | 287.0 | 04.Apr.2029 | 675.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.783.649,44 | 2.0 | 10240.0 | 314.0 | 15.Juni2029 | 480.0 |
| OVV | OVINTIV INC | Energie | 1.783.739,42 | 2.0 | 10281.0 | 216.0 | 15.Mai2028 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.783.341,34 | 2.0 | 10051.0 | 146.0 | 27.Juli2027 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.782.232,92 | 2.0 | 10156.0 | 329.0 | 06.Sept.2030 | 489.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.782.541,42 | 2.0 | 10157.0 | 307.0 | 30.Mai2029 | 460.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.779.571,14 | 2.0 | 10033.0 | 206.0 | 19.Apr.2028 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.776.978,81 | 2.0 | 10063.0 | 129.0 | 28.Apr.2027 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.776.266,30 | 2.0 | 10112.0 | 302.0 | 23.Mai2029 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.775.143,37 | 2.0 | 10312.0 | 205.0 | 01.Apr.2028 | 570.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.774.488,74 | 2.0 | 10028.0 | 360.0 | 15.Feb.2030 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.772.001,58 | 2.0 | 8900.0 | 455.0 | 15.Okt.2030 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.772.340,32 | 2.0 | 10095.0 | 400.0 | 23.Juli2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.770.964,17 | 2.0 | 10208.0 | 138.0 | 04.Juni2027 | 540.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.769.383,84 | 2.0 | 9883.0 | 71.0 | 16.Sept.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.769.667,62 | 2.0 | 10091.0 | 231.0 | 05.Juni2028 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.768.912,61 | 2.0 | 9200.0 | 264.0 | 12.Okt.2028 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.767.430,67 | 2.0 | 10070.0 | 161.0 | 15.Okt.2027 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.766.841,93 | 2.0 | 9473.0 | 211.0 | 01.März2028 | 165.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.764.617,63 | 2.0 | 10089.0 | 106.0 | 28.Jan.2028 | 497.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.764.773,01 | 2.0 | 9880.0 | 143.0 | 15.Juni2027 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.763.522,61 | 2.0 | 9985.0 | 63.0 | 15.Sept.2026 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.762.524,56 | 2.0 | 10174.0 | 412.0 | 15.Sept.2030 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 1.762.643,18 | 2.0 | 9915.0 | 56.0 | 22.Juli2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.762.677,47 | 2.0 | 10064.0 | 147.0 | 15.Juli2027 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.760.875,99 | 2.0 | 10008.0 | 276.0 | 15.März2029 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.760.027,49 | 2.0 | 9548.0 | 344.0 | 15.Sept.2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.757.669,03 | 2.0 | 9942.0 | 25.0 | 25.März2026 | 185.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.755.859,53 | 2.0 | 10280.0 | 288.0 | 15.März2029 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.753.436,83 | 2.0 | 10351.0 | 311.0 | 10.Juli2030 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.752.155,25 | 2.0 | 10235.0 | 356.0 | 15.Dez.2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.752.613,47 | 2.0 | 11007.0 | 336.0 | 01.Nov.2029 | 738.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.751.161,50 | 2.0 | 10310.0 | 196.0 | 01.März2028 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.749.745,17 | 2.0 | 10150.0 | 395.0 | 01.Juli2030 | 490.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.750.136,50 | 2.0 | 9970.0 | 431.0 | 03.Nov.2030 | 430.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.750.217,61 | 2.0 | 10601.0 | 358.0 | 03.Apr.2030 | 615.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.749.235,47 | 2.0 | 9487.0 | 204.0 | 30.Jan.2028 | 115.0 |
| PLD | PROLOGIS LP | REITS | 1.748.227,56 | 2.0 | 8739.0 | 457.0 | 15.Okt.2030 | 125.0 |
| VMW | VMWARE LLC | Technologie | 1.748.392,03 | 2.0 | 9438.0 | 253.0 | 15.Aug.2028 | 180.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.747.726,94 | 2.0 | 10330.0 | 312.0 | 15.Juni2029 | 518.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.747.914,86 | 2.0 | 9574.0 | 168.0 | 14.Sept.2027 | 110.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.747.116,54 | 2.0 | 10278.0 | 331.0 | 17.Okt.2029 | 497.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.744.941,26 | 2.0 | 10031.0 | 105.0 | 01.Apr.2027 | 450.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.743.787,59 | 2.0 | 9496.0 | 411.0 | 15.Juni2030 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.741.685,22 | 2.0 | 10298.0 | 315.0 | 15.Aug.2029 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.741.949,52 | 2.0 | 9913.0 | 142.0 | 15.Juli2027 | 355.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.741.990,18 | 2.0 | 10111.0 | 216.0 | 15.Mai2028 | 440.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.740.926,63 | 2.0 | 9936.0 | 27.0 | 01.Apr.2026 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.739.696,32 | 2.0 | 10161.0 | 335.0 | 10.Sept.2029 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.739.789,08 | 2.0 | 10184.0 | 195.0 | 27.Jan.2029 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.739.798,06 | 2.0 | 10192.0 | 271.0 | 05.Jan.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.738.547,63 | 2.0 | 10031.0 | 245.0 | 25.Aug.2028 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.739.202,85 | 2.0 | 9565.0 | 157.0 | 03.Aug.2027 | 113.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.736.152,56 | 2.0 | 9430.0 | 272.0 | 02.Nov.2028 | 220.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.736.620,98 | 2.0 | 10098.0 | 188.0 | 23.Feb.2028 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.735.366,22 | 2.0 | 9348.0 | 384.0 | 15.Feb.2030 | 235.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.735.873,60 | 2.0 | 9275.0 | 386.0 | 01.März2030 | 265.0 |
| NTAP | NETAPP INC | Technologie | 1.735.227,16 | 2.0 | 9303.0 | 416.0 | 22.Juni2030 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.733.969,91 | 2.0 | 9995.0 | 6.0 | 15.Jan.2026 | 330.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.732.439,96 | 2.0 | 10143.0 | 215.0 | 16.Mai2028 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.732.728,11 | 2.0 | 10166.0 | 205.0 | 27.März2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.732.896,84 | 2.0 | 9953.0 | 102.0 | 15.Jan.2027 | 345.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.731.989,65 | 2.0 | 9925.0 | 57.0 | 27.Juli2026 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 1.730.853,30 | 2.0 | 9960.0 | 35.0 | 01.Mai2026 | 310.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.731.038,50 | 2.0 | 10233.0 | 289.0 | 21.März2029 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.731.137,09 | 2.0 | 10300.0 | 363.0 | 28.Feb.2030 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.729.838,54 | 2.0 | 10364.0 | 281.0 | 11.März2029 | 650.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.729.809,35 | 2.0 | 8826.0 | 456.0 | 15.Nov.2030 | 210.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.728.581,60 | 2.0 | 9718.0 | 111.0 | 15.Feb.2027 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.727.490,25 | 2.0 | 9116.0 | 412.0 | 04.Mai2030 | 175.0 |
| MMM | 3M CO | Produktionsmittel | 1.726.671,87 | 2.0 | 9535.0 | 393.0 | 15.Apr.2030 | 305.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.727.071,06 | 2.0 | 10156.0 | 136.0 | 01.Juli2027 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.727.310,02 | 2.0 | 10306.0 | 171.0 | 15.Nov.2027 | 585.0 |
| OGS | ONE GAS INC | Erdgas | 1.722.279,85 | 2.0 | 10290.0 | 293.0 | 01.Apr.2029 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 1.722.436,77 | 2.0 | 9978.0 | 196.0 | 01.März2028 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.722.535,23 | 2.0 | 10122.0 | 431.0 | 15.Dez.2030 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.721.491,92 | 2.0 | 9801.0 | 301.0 | 23.März2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.721.543,56 | 2.0 | 10104.0 | 428.0 | 15.Okt.2030 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.721.636,31 | 2.0 | 9917.0 | 119.0 | 01.Apr.2027 | 330.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.720.512,99 | 2.0 | 10013.0 | 233.0 | 15.Jan.2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.720.297,30 | 2.0 | 9935.0 | 248.0 | 21.Sept.2028 | 375.0 |
| HUM | HUMANA INC | Versicherung | 1.717.992,64 | 2.0 | 10115.0 | 370.0 | 01.Apr.2030 | 488.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.718.085,20 | 2.0 | 10303.0 | 245.0 | 18.Sept.2028 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.718.156,89 | 2.0 | 10209.0 | 206.0 | 20.März2029 | 547.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.716.111,55 | 2.0 | 9628.0 | 355.0 | 07.Nov.2029 | 314.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.716.172,61 | 2.0 | 10257.0 | 369.0 | 11.März2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.710.240,90 | 2.0 | 9926.0 | 116.0 | 01.Apr.2027 | 330.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.710.487,78 | 2.0 | 10210.0 | 273.0 | 15.Jan.2029 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.709.534,26 | 2.0 | 10312.0 | 224.0 | 12.Juni2028 | 560.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.709.579,42 | 2.0 | 10098.0 | 110.0 | 15.März2027 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.709.078,29 | 2.0 | 9971.0 | 288.0 | 15.März2029 | 413.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.708.162,88 | 2.0 | 10196.0 | 156.0 | 23.Aug.2027 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.707.214,72 | 2.0 | 10369.0 | 252.0 | 15.Okt.2028 | 555.0 |
| EQR | ERP OPERATING LP | REITS | 1.706.164,90 | 2.0 | 9886.0 | 200.0 | 01.März2028 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.706.282,26 | 2.0 | 9420.0 | 384.0 | 01.März2030 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.706.421,71 | 2.0 | 9899.0 | 63.0 | 16.Aug.2026 | 227.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.706.559,29 | 2.0 | 10002.0 | 157.0 | 01.Okt.2027 | 420.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.706.023,50 | 2.0 | 9855.0 | 398.0 | 18.Juni2030 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.704.816,29 | 2.0 | 9927.0 | 188.0 | 15.Jan.2028 | 365.0 |
| ECL | ECOLAB INC | Basic Industry | 1.705.224,14 | 2.0 | 9904.0 | 84.0 | 01.Nov.2026 | 270.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.702.228,59 | 2.0 | 9583.0 | 366.0 | 15.Dez.2029 | 315.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.701.555,29 | 2.0 | 9875.0 | 383.0 | 15.Apr.2030 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.700.353,86 | 2.0 | 10185.0 | 283.0 | 31.Jan.2029 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 1.699.502,47 | 2.0 | 10125.0 | 111.0 | 18.März2027 | 499.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.698.662,81 | 2.0 | 9862.0 | 296.0 | 19.März2029 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.696.059,31 | 2.0 | 10134.0 | 115.0 | 05.Apr.2027 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.696.123,09 | 2.0 | 10011.0 | 428.0 | 15.Nov.2030 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.695.143,77 | 2.0 | 10343.0 | 395.0 | 01.Aug.2030 | 505.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.695.258,04 | 2.0 | 10200.0 | 193.0 | 15.Feb.2028 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.693.771,01 | 2.0 | 10028.0 | 253.0 | 11.Sept.2028 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.691.411,42 | 2.0 | 10001.0 | 10.0 | 01.Apr.2026 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.690.596,69 | 2.0 | 9855.0 | 47.0 | 15.Juni2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.689.956,87 | 2.0 | 10008.0 | 12.0 | 28.Jan.2027 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.690.192,93 | 2.0 | 10175.0 | 202.0 | 15.März2028 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.685.860,28 | 2.0 | 10039.0 | 436.0 | 15.Dez.2030 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.685.147,43 | 2.0 | 10076.0 | 384.0 | 15.Apr.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.685.237,29 | 2.0 | 10626.0 | 391.0 | 13.Juli2030 | 585.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.684.034,43 | 2.0 | 9795.0 | 86.0 | 09.Nov.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.684.577,91 | 2.0 | 9796.0 | 102.0 | 13.Jan.2027 | 190.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.684.694,50 | 2.0 | 10113.0 | 295.0 | 03.Mai2029 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.682.112,54 | 2.0 | 10154.0 | 358.0 | 15.Dez.2029 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.680.938,49 | 2.0 | 9292.0 | 410.0 | 22.Mai2030 | 238.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.681.265,77 | 2.0 | 10178.0 | 396.0 | 15.Juni2030 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.678.929,37 | 2.0 | 9066.0 | 418.0 | 05.Juni2030 | 195.0 |
| JBL | JABIL INC | Technologie | 1.679.095,71 | 2.0 | 10010.0 | 130.0 | 15.Mai2027 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.676.436,60 | 2.0 | 9140.0 | 412.0 | 15.Mai2030 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.675.479,49 | 2.0 | 10080.0 | 228.0 | 12.Juni2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.675.080,10 | 2.0 | 10025.0 | 276.0 | 01.Feb.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.675.247,04 | 2.0 | 10190.0 | 280.0 | 08.Feb.2029 | 487.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.673.817,08 | 2.0 | 9404.0 | 405.0 | 20.Mai2030 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.673.109,35 | 2.0 | 10100.0 | 229.0 | 15.Juni2028 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.672.243,32 | 2.0 | 9574.0 | 159.0 | 12.Aug.2027 | 102.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.670.391,10 | 2.0 | 10050.0 | 200.0 | 15.März2028 | 610.0 |
| MMM | 3M CO | Produktionsmittel | 1.669.049,05 | 2.0 | 10204.0 | 372.0 | 15.März2030 | 480.0 |
| NI | NISOURCE INC | Erdgas | 1.667.479,42 | 2.0 | 9575.0 | 340.0 | 01.Sept.2029 | 295.0 |
| MPLX | MPLX LP | Energie | 1.667.506,19 | 2.0 | 10019.0 | 172.0 | 01.Dez.2027 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.668.055,32 | 2.0 | 10310.0 | 196.0 | 01.März2028 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.667.221,20 | 2.0 | 9920.0 | 128.0 | 16.Mai2027 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.665.782,49 | 2.0 | 9878.0 | 160.0 | 15.Sept.2027 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.664.274,97 | 2.0 | 9910.0 | 395.0 | 01.Juni2030 | 420.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.664.945,36 | 2.0 | 9543.0 | 176.0 | 15.Okt.2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.663.518,42 | 2.0 | 10040.0 | 263.0 | 17.Okt.2028 | 396.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.663.693,88 | 2.0 | 10064.0 | 205.0 | 15.Apr.2028 | 425.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.662.114,32 | 2.0 | 9406.0 | 259.0 | 15.Sept.2028 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.662.563,07 | 2.0 | 9881.0 | 156.0 | 11.Aug.2027 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.661.601,32 | 2.0 | 10184.0 | 366.0 | 15.Feb.2030 | 475.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.660.750,42 | 2.0 | 9392.0 | 409.0 | 01.Juni2030 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.658.779,52 | 2.0 | 10138.0 | 329.0 | 01.Sept.2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.659.267,55 | 2.0 | 10037.0 | 160.0 | 16.Sept.2027 | 412.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.658.014,57 | 2.0 | 9836.0 | 159.0 | 01.Sept.2027 | 295.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.658.429,02 | 2.0 | 10346.0 | 396.0 | 15.Aug.2030 | 513.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.655.811,87 | 2.0 | 9631.0 | 411.0 | 15.Aug.2030 | 388.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.655.467,78 | 2.0 | 9983.0 | 244.0 | 15.Sept.2028 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.653.131,16 | 2.0 | 9992.0 | 15.0 | 15.Feb.2026 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.653.679,32 | 2.0 | 8780.0 | 441.0 | 15.Aug.2030 | 125.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.651.475,31 | 2.0 | 10223.0 | 372.0 | 15.März2030 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.650.517,52 | 2.0 | 10225.0 | 317.0 | 15.Aug.2029 | 530.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.649.588,04 | 2.0 | 10051.0 | 225.0 | 15.Juli2028 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.648.489,32 | 2.0 | 9447.0 | 395.0 | 15.Apr.2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.647.729,93 | 2.0 | 9934.0 | 102.0 | 11.Jan.2027 | 320.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.647.863,80 | 2.0 | 9466.0 | 284.0 | 15.Dez.2028 | 220.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.648.213,87 | 2.0 | 9873.0 | 126.0 | 15.Apr.2027 | 295.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.647.504,30 | 2.0 | 10040.0 | 18.0 | 01.Juni2026 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.646.276,64 | 2.0 | 9931.0 | 200.0 | 07.März2028 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.646.348,80 | 2.0 | 9806.0 | 110.0 | 09.Feb.2027 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.645.700,12 | 2.0 | 10000.0 | 0.0 | 24.Dez.2025 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.643.923,88 | 2.0 | 10067.0 | 405.0 | 04.Aug.2030 | 455.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.643.241,30 | 2.0 | 10115.0 | 350.0 | 15.Jan.2030 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.643.471,07 | 2.0 | 9960.0 | 40.0 | 20.Mai2026 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.642.399,86 | 2.0 | 9998.0 | 2.0 | 15.Jan.2026 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.641.633,70 | 2.0 | 9848.0 | 297.0 | 07.März2029 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.641.108,05 | 2.0 | 10002.0 | 4.0 | 06.Jan.2026 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.638.607,45 | 2.0 | 10229.0 | 397.0 | 15.Juli2030 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.637.821,20 | 2.0 | 10180.0 | 401.0 | 15.Aug.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.637.898,43 | 2.0 | 10288.0 | 78.0 | 15.Okt.2026 | 763.0 |
| ADSK | AUTODESK INC | Technologie | 1.637.966,75 | 2.0 | 9454.0 | 372.0 | 15.Jan.2030 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.637.273,23 | 2.0 | 9943.0 | 45.0 | 10.Juni2026 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.636.183,96 | 2.0 | 10223.0 | 360.0 | 31.Jan.2030 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.635.034,70 | 2.0 | 9927.0 | 67.0 | 01.Sept.2026 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 1.635.618,87 | 2.0 | 10290.0 | 372.0 | 15.Apr.2030 | 500.0 |
| SRE | SEMPRA | Erdgas | 1.633.747,67 | 2.0 | 9864.0 | 140.0 | 15.Juni2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.633.110,42 | 2.0 | 10203.0 | 398.0 | 20.Juni2030 | 490.0 |
| LIN | LINDE INC | Basic Industry | 1.633.284,90 | 2.0 | 9992.0 | 10.0 | 30.Jan.2026 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.632.246,34 | 2.0 | 10273.0 | 314.0 | 15.Juli2029 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.630.430,36 | 2.0 | 9973.0 | 158.0 | 01.Okt.2027 | 400.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.628.782,15 | 2.0 | 10057.0 | 133.0 | 01.Juni2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.628.022,63 | 2.0 | 10021.0 | 19.0 | 03.März2026 | 505.0 |
| PNC | PNC BANK NA | Bankwesen | 1.622.412,71 | 2.0 | 9879.0 | 196.0 | 22.Jan.2028 | 325.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.621.550,97 | 2.0 | 9945.0 | 110.0 | 15.März2027 | 350.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.621.575,01 | 2.0 | 10073.0 | 245.0 | 09.Sept.2028 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.622.177,16 | 2.0 | 10027.0 | 391.0 | 15.Mai2030 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.621.085,56 | 2.0 | 9850.0 | 193.0 | 25.Jan.2028 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.619.996,79 | 2.0 | 10047.0 | 87.0 | 15.Nov.2026 | 438.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.619.850,84 | 2.0 | 10351.0 | 308.0 | 01.Juni2029 | 540.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.618.600,23 | 2.0 | 10076.0 | 51.0 | 02.Juli2027 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.618.083,25 | 2.0 | 9918.0 | 264.0 | 15.Nov.2028 | 370.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.615.993,99 | 2.0 | 9692.0 | 284.0 | 15.Jan.2029 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.612.169,06 | 2.0 | 10077.0 | 135.0 | 09.Juni2027 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.611.633,65 | 2.0 | 10124.0 | 194.0 | 10.Feb.2028 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.610.735,08 | 2.0 | 10021.0 | 187.0 | 10.Dez.2027 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.611.044,36 | 2.0 | 10240.0 | 167.0 | 24.Okt.2027 | 530.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.609.921,90 | 2.0 | 9352.0 | 375.0 | 01.Feb.2030 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.608.900,99 | 2.0 | 9723.0 | 314.0 | 22.Mai2029 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.609.188,00 | 2.0 | 9833.0 | 118.0 | 17.März2027 | 263.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.607.996,96 | 2.0 | 9499.0 | 346.0 | 15.Sept.2029 | 265.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.606.525,23 | 2.0 | 10189.0 | 397.0 | 15.Juni2030 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.606.631,48 | 2.0 | 9620.0 | 289.0 | 02.Feb.2029 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.604.996,91 | 2.0 | 9534.0 | 396.0 | 30.Apr.2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.605.002,87 | 2.0 | 10256.0 | 368.0 | 15.März2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.605.467,35 | 2.0 | 10110.0 | 172.0 | 15.Okt.2027 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.604.272,65 | 2.0 | 10063.0 | 241.0 | 15.Sept.2028 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.604.489,19 | 2.0 | 9750.0 | 108.0 | 01.Feb.2027 | 192.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.603.157,14 | 2.0 | 10123.0 | 263.0 | 15.Nov.2028 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.602.138,14 | 2.0 | 9962.0 | 116.0 | 01.Apr.2027 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.601.040,26 | 2.0 | 10212.0 | 368.0 | 22.März2030 | 463.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.601.360,50 | 2.0 | 9509.0 | 344.0 | 15.Sept.2029 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.600.191,73 | 2.0 | 9989.0 | 48.0 | 15.Juli2026 | 390.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.600.452,18 | 2.0 | 9935.0 | 47.0 | 15.Juni2026 | 260.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.599.833,83 | 2.0 | 9838.0 | 396.0 | 30.Juni2030 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.598.216,48 | 2.0 | 10102.0 | 150.0 | 15.Aug.2027 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.595.214,89 | 2.0 | 9826.0 | 111.0 | 15.Feb.2027 | 249.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.595.270,96 | 2.0 | 9585.0 | 202.0 | 30.Jan.2028 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.595.361,48 | 2.0 | 10000.0 | 11.0 | 01.Apr.2026 | 425.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.593.265,23 | 2.0 | 9459.0 | 378.0 | 15.Feb.2030 | 310.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.593.500,32 | 2.0 | 10199.0 | 376.0 | 06.Mai2030 | 625.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.592.875,70 | 2.0 | 10051.0 | 304.0 | 01.Juni2029 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.591.820,57 | 2.0 | 10097.0 | 113.0 | 01.März2027 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.592.180,16 | 2.0 | 9619.0 | 331.0 | 05.Aug.2029 | 310.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.591.075,42 | 2.0 | 9593.0 | 399.0 | 01.Juni2030 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.589.065,55 | 2.0 | 10264.0 | 289.0 | 27.Feb.2029 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.589.489,13 | 2.0 | 10226.0 | 387.0 | 07.Mai2030 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.588.374,75 | 2.0 | 10472.0 | 268.0 | 15.Dez.2028 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.588.470,87 | 2.0 | 10023.0 | 426.0 | 01.Okt.2030 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 1.588.540,20 | 2.0 | 9470.0 | 215.0 | 15.März2028 | 155.0 |
| EQR | ERP OPERATING LP | REITS | 1.588.566,25 | 2.0 | 9367.0 | 383.0 | 15.Feb.2030 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.587.559,12 | 2.0 | 10292.0 | 374.0 | 01.Apr.2030 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 1.586.966,83 | 2.0 | 9788.0 | 403.0 | 15.Juni2030 | 370.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.587.468,66 | 2.0 | 10344.0 | 308.0 | 01.Juni2029 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.585.290,41 | 2.0 | 10198.0 | 319.0 | 01.Aug.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.583.307,17 | 2.0 | 9979.0 | 421.0 | 15.Okt.2030 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 1.581.247,85 | 2.0 | 10271.0 | 318.0 | 01.Aug.2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.579.103,82 | 2.0 | 10238.0 | 158.0 | 13.Sept.2028 | 541.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.579.187,85 | 2.0 | 10068.0 | 100.0 | 30.Jan.2027 | 470.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.579.553,14 | 2.0 | 9477.0 | 236.0 | 03.Juni2028 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.578.155,96 | 2.0 | 9952.0 | 431.0 | 15.Nov.2030 | 438.0 |
| HPQ | HP INC | Technologie | 1.577.401,36 | 2.0 | 9875.0 | 47.0 | 17.Juni2026 | 145.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.577.645,88 | 2.0 | 10414.0 | 304.0 | 04.Juni2029 | 650.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.576.596,21 | 2.0 | 9193.0 | 427.0 | 15.Aug.2030 | 229.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.574.420,84 | 2.0 | 10174.0 | 346.0 | 17.Okt.2029 | 449.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.574.518,01 | 2.0 | 9956.0 | 125.0 | 15.Mai2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.573.674,09 | 2.0 | 10299.0 | 228.0 | 13.Juli2028 | 512.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.573.872,93 | 2.0 | 10071.0 | 135.0 | 01.Aug.2027 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.571.729,88 | 2.0 | 10018.0 | 257.0 | 01.Nov.2028 | 395.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.571.835,45 | 2.0 | 10130.0 | 398.0 | 15.Juni2030 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.572.385,03 | 2.0 | 9577.0 | 206.0 | 15.Feb.2028 | 195.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.571.539,58 | 2.0 | 9809.0 | 108.0 | 01.Feb.2027 | 190.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.570.561,63 | 2.0 | 9994.0 | 40.0 | 15.Juni2026 | 413.0 |
| EQT | EQT CORP | Energie | 1.569.772,68 | 2.0 | 10301.0 | 205.0 | 01.Apr.2028 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.568.771,82 | 2.0 | 10017.0 | 61.0 | 15.Okt.2026 | 413.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.568.061,40 | 2.0 | 9525.0 | 408.0 | 15.Juni2030 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.567.447,82 | 2.0 | 10191.0 | 179.0 | 08.Dez.2027 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.566.311,73 | 2.0 | 9102.0 | 420.0 | 15.Juni2030 | 213.0 |
| EFX | EQUIFAX INC | Technologie | 1.566.713,67 | 2.0 | 10143.0 | 333.0 | 15.Sept.2029 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.564.046,84 | 2.0 | 9923.0 | 136.0 | 15.Juni2027 | 338.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.564.485,19 | 2.0 | 9564.0 | 399.0 | 15.Mai2030 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.564.522,30 | 2.0 | 10047.0 | 246.0 | 15.Aug.2028 | 410.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.562.152,79 | 2.0 | 9235.0 | 404.0 | 30.Apr.2030 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.560.697,21 | 2.0 | 10140.0 | 220.0 | 15.Mai2028 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.560.146,12 | 2.0 | 10002.0 | 5.0 | 10.Jan.2026 | 505.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.560.214,13 | 2.0 | 10018.0 | 281.0 | 15.Jan.2029 | 445.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.558.399,37 | 2.0 | 9935.0 | 177.0 | 01.Dez.2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.556.874,65 | 2.0 | 10092.0 | 100.0 | 05.Feb.2027 | 480.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.556.017,32 | 2.0 | 10054.0 | 429.0 | 17.Nov.2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.555.697,22 | 2.0 | 10535.0 | 127.0 | 29.Apr.2027 | 800.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.554.269,13 | 2.0 | 10154.0 | 397.0 | 23.Mai2030 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.553.917,45 | 2.0 | 10114.0 | 147.0 | 09.Aug.2027 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.553.437,58 | 2.0 | 10013.0 | 275.0 | 15.Dez.2028 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.551.992,89 | 2.0 | 8898.0 | 444.0 | 15.Sept.2030 | 175.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.552.677,32 | 2.0 | 10369.0 | 337.0 | 04.Nov.2029 | 640.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.551.186,94 | 2.0 | 9928.0 | 154.0 | 01.Sept.2027 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.551.485,82 | 2.0 | 9976.0 | 156.0 | 12.Aug.2027 | 360.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.551.767,69 | 2.0 | 9838.0 | 63.0 | 15.Aug.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.550.442,32 | 2.0 | 10404.0 | 320.0 | 01.Aug.2029 | 545.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.549.815,93 | 2.0 | 10046.0 | 405.0 | 01.Aug.2030 | 415.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.549.989,94 | 2.0 | 9985.0 | 27.0 | 01.Apr.2026 | 350.0 |
| OKE | ONEOK INC | Energie | 1.550.187,43 | 2.0 | 10016.0 | 343.0 | 15.Okt.2029 | 440.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.548.748,15 | 2.0 | 9903.0 | 151.0 | 15.Aug.2027 | 340.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.549.131,50 | 2.0 | 9869.0 | 203.0 | 15.März2028 | 413.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.549.388,61 | 2.0 | 9945.0 | 22.0 | 15.März2026 | 165.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.547.801,50 | 2.0 | 9462.0 | 238.0 | 15.Juni2028 | 190.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.546.887,40 | 2.0 | 10051.0 | 263.0 | 01.Dez.2028 | 430.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.546.949,80 | 2.0 | 10046.0 | 105.0 | 06.Apr.2027 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.545.046,15 | 2.0 | 10228.0 | 369.0 | 15.März2030 | 520.0 |
| AON | AON CORP | Versicherung | 1.543.256,98 | 2.0 | 9841.0 | 137.0 | 28.Mai2027 | 285.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.543.944,35 | 2.0 | 9985.0 | 8.0 | 22.Jan.2026 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 1.542.594,04 | 2.0 | 10000.0 | 6.0 | 15.Jan.2026 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.542.618,97 | 2.0 | 9953.0 | 54.0 | 15.Juli2026 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 1.541.720,84 | 2.0 | 9614.0 | 323.0 | 01.Juli2029 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.541.292,02 | 2.0 | 9924.0 | 90.0 | 01.Dez.2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.539.474,27 | 2.0 | 10005.0 | 14.0 | 13.März2026 | 445.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.539.951,56 | 2.0 | 9977.0 | 34.0 | 28.Apr.2026 | 363.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.538.006,92 | 2.0 | 9591.0 | 218.0 | 01.Apr.2028 | 225.0 |
| CDW | CDW LLC | Technologie | 1.536.986,39 | 2.0 | 9612.0 | 276.0 | 15.Feb.2029 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.537.226,28 | 2.0 | 10071.0 | 113.0 | 26.Feb.2027 | 441.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.537.281,69 | 2.0 | 9731.0 | 103.0 | 15.Jan.2027 | 138.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.536.527,04 | 2.0 | 9660.0 | 389.0 | 15.Apr.2030 | 345.0 |
| MA | MASTERCARD INC | Technologie | 1.534.802,91 | 2.0 | 9951.0 | 198.0 | 26.Feb.2028 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.533.075,62 | 2.0 | 10008.0 | 260.0 | 15.Nov.2028 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.533.490,13 | 2.0 | 10521.0 | 266.0 | 15.Jan.2029 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.532.353,87 | 2.0 | 9976.0 | 132.0 | 15.Mai2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.532.696,04 | 2.0 | 9928.0 | 126.0 | 15.Apr.2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 1.531.924,35 | 2.0 | 9955.0 | 40.0 | 19.Mai2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.529.775,26 | 2.0 | 10126.0 | 191.0 | 12.Jan.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.528.323,03 | 2.0 | 9497.0 | 376.0 | 16.Jan.2030 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.526.805,69 | 2.0 | 10005.0 | 271.0 | 01.Dez.2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.527.070,99 | 2.0 | 10076.0 | 210.0 | 13.Apr.2028 | 535.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.526.215,33 | 2.0 | 10108.0 | 153.0 | 06.Aug.2027 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.525.346,11 | 2.0 | 10001.0 | 460.0 | 15.März2031 | 455.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.525.646,32 | 2.0 | 9482.0 | 299.0 | 08.März2029 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.524.314,79 | 2.0 | 9931.0 | 284.0 | 01.März2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.524.318,95 | 2.0 | 9993.0 | 239.0 | 19.Juli2028 | 394.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.524.389,89 | 2.0 | 10029.0 | 310.0 | 30.Juni2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.524.001,89 | 2.0 | 9679.0 | 316.0 | 22.Mai2030 | 326.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.524.132,35 | 2.0 | 9979.0 | 19.0 | 28.Feb.2026 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.520.009,11 | 2.0 | 9964.0 | 116.0 | 14.Apr.2027 | 359.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.520.174,52 | 2.0 | 9938.0 | 140.0 | 15.Juli2027 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.519.189,52 | 2.0 | 10035.0 | 132.0 | 13.Juli2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.518.539,77 | 2.0 | 10142.0 | 88.0 | 20.Nov.2026 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.517.626,53 | 2.0 | 10235.0 | 173.0 | 15.Nov.2027 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.516.395,77 | 2.0 | 10095.0 | 68.0 | 05.Okt.2026 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.517.085,22 | 2.0 | 9912.0 | 174.0 | 15.Nov.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.515.640,52 | 2.0 | 10340.0 | 249.0 | 11.Sept.2028 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.516.159,12 | 2.0 | 10062.0 | 431.0 | 15.Nov.2030 | 465.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.512.421,57 | 2.0 | 10079.0 | 313.0 | 15.Aug.2029 | 688.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.512.498,00 | 2.0 | 10062.0 | 101.0 | 15.Jan.2027 | 485.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.512.513,65 | 2.0 | 9897.0 | 130.0 | 15.Mai2027 | 320.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.512.658,38 | 2.0 | 9994.0 | 211.0 | 01.Mai2028 | 395.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.512.879,60 | 2.0 | 9873.0 | 180.0 | 01.Dez.2027 | 348.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.511.192,87 | 2.0 | 10124.0 | 208.0 | 14.März2028 | 442.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.510.543,81 | 2.0 | 10259.0 | 229.0 | 15.Juli2028 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.509.390,92 | 2.0 | 10088.0 | 415.0 | 15.Sept.2030 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.509.640,23 | 2.0 | 9882.0 | 192.0 | 15.Jan.2028 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.509.666,62 | 2.0 | 10008.0 | 284.0 | 01.März2029 | 400.0 |
| LIN | LINDE INC | Basic Industry | 1.509.684,95 | 2.0 | 8762.0 | 442.0 | 10.Aug.2030 | 110.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.508.782,31 | 2.0 | 9983.0 | 85.0 | 15.Dez.2026 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.509.141,18 | 2.0 | 9899.0 | 134.0 | 19.Mai2027 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.507.231,30 | 2.0 | 10122.0 | 334.0 | 11.Sept.2030 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.506.284,25 | 2.0 | 9892.0 | 77.0 | 06.Okt.2026 | 238.0 |
| TCN | TELUS CORP | Kommunikation | 1.506.551,89 | 2.0 | 9845.0 | 111.0 | 16.Feb.2027 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.505.782,74 | 2.0 | 10060.0 | 53.0 | 10.Aug.2026 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.505.970,18 | 2.0 | 9928.0 | 71.0 | 15.Sept.2026 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.504.640,97 | 2.0 | 10084.0 | 229.0 | 11.Juni2028 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.503.783,81 | 2.0 | 9972.0 | 132.0 | 15.Mai2027 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.502.999,11 | 2.0 | 10448.0 | 269.0 | 17.Jan.2029 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.503.019,45 | 2.0 | 9946.0 | 91.0 | 15.Dez.2026 | 328.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.502.373,64 | 2.0 | 9408.0 | 379.0 | 01.Feb.2030 | 255.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.502.460,16 | 2.0 | 9854.0 | 65.0 | 24.Aug.2026 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.501.428,00 | 2.0 | 10208.0 | 377.0 | 30.März2030 | 480.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.500.324,10 | 2.0 | 9454.0 | 252.0 | 16.Aug.2028 | 204.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.500.475,70 | 2.0 | 10018.0 | 19.0 | 02.März2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.498.865,63 | 2.0 | 10123.0 | 396.0 | 30.Juni2030 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.497.933,07 | 2.0 | 10208.0 | 306.0 | 15.Mai2029 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 1.495.175,84 | 2.0 | 10262.0 | 185.0 | 15.Jan.2028 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.495.353,76 | 2.0 | 9867.0 | 118.0 | 19.März2027 | 263.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.493.487,27 | 2.0 | 9999.0 | 62.0 | 26.Aug.2026 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.492.946,47 | 2.0 | 9455.0 | 275.0 | 09.Nov.2028 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.491.864,06 | 2.0 | 9972.0 | 206.0 | 14.März2028 | 395.0 |
| NI | NISOURCE INC | Erdgas | 1.491.217,81 | 2.0 | 10290.0 | 309.0 | 01.Juli2029 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.490.685,98 | 2.0 | 9610.0 | 367.0 | 15.Dez.2029 | 310.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.490.736,25 | 2.0 | 10314.0 | 286.0 | 15.März2029 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.490.837,51 | 2.0 | 10013.0 | 75.0 | 01.Dez.2026 | 425.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.488.677,34 | 2.0 | 10514.0 | 297.0 | 06.Mai2029 | 625.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.488.908,35 | 2.0 | 9975.0 | 426.0 | 09.Okt.2030 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.489.253,01 | 2.0 | 10005.0 | 17.0 | 21.Feb.2026 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.488.090,14 | 2.0 | 9047.0 | 420.0 | 15.Juni2030 | 210.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.488.127,22 | 2.0 | 9435.0 | 398.0 | 01.Mai2030 | 300.0 |
| PSX | PHILLIPS 66 | Energie | 1.485.652,63 | 2.0 | 9958.0 | 15.0 | 15.Feb.2026 | 130.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.484.313,08 | 2.0 | 10166.0 | 147.0 | 16.Juli2027 | 490.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.483.201,29 | 2.0 | 10134.0 | 377.0 | 15.Mai2030 | 563.0 |
| LDOS | LEIDOS INC | Technologie | 1.483.530,34 | 2.0 | 9978.0 | 387.0 | 15.Mai2030 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.483.570,55 | 2.0 | 9959.0 | 36.0 | 04.Mai2026 | 280.0 |
| SW | WRKCO INC | Basic Industry | 1.479.185,16 | 2.0 | 9937.0 | 222.0 | 01.Juni2028 | 390.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.479.235,39 | 2.0 | 9971.0 | 19.0 | 01.März2026 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.477.567,25 | 2.0 | 9918.0 | 247.0 | 14.Sept.2028 | 363.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.477.153,36 | 2.0 | 9598.0 | 342.0 | 15.Sept.2029 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 1.474.637,23 | 2.0 | 10486.0 | 341.0 | 16.Okt.2029 | 538.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.474.242,97 | 2.0 | 10059.0 | 331.0 | 01.Sept.2029 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.473.095,84 | 2.0 | 10235.0 | 238.0 | 15.Aug.2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.473.475,09 | 2.0 | 9605.0 | 331.0 | 18.Juli2029 | 280.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.471.915,00 | 2.0 | 10269.0 | 233.0 | 01.Aug.2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.470.772,46 | 2.0 | 10069.0 | 45.0 | 31.Mai2027 | 612.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.469.708,10 | 2.0 | 10159.0 | 388.0 | 01.Juli2030 | 520.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.469.913,18 | 2.0 | 9380.0 | 232.0 | 15.Mai2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.470.055,13 | 2.0 | 10094.0 | 68.0 | 08.Sept.2026 | 515.0 |
| SW | WRKCO INC | Basic Industry | 1.470.068,49 | 2.0 | 9960.0 | 200.0 | 15.März2028 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.468.164,44 | 2.0 | 9876.0 | 153.0 | 15.Aug.2027 | 315.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.468.610,65 | 2.0 | 9834.0 | 118.0 | 15.März2027 | 230.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.467.854,57 | 2.0 | 10560.0 | 256.0 | 10.Nov.2028 | 638.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.467.893,72 | 2.0 | 9975.0 | 19.0 | 01.März2026 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.466.035,78 | 2.0 | 9038.0 | 420.0 | 30.Juni2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.464.612,46 | 2.0 | 10258.0 | 6.0 | 15.Nov.2027 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.464.631,35 | 2.0 | 9673.0 | 166.0 | 15.Sept.2027 | 215.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.462.761,91 | 2.0 | 9923.0 | 30.0 | 15.Apr.2026 | 145.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.461.884,38 | 2.0 | 9498.0 | 249.0 | 09.Aug.2028 | 238.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.461.515,15 | 2.0 | 9852.0 | 114.0 | 01.März2027 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.456.590,00 | 2.0 | 9420.0 | 266.0 | 01.Okt.2028 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.456.639,44 | 2.0 | 9427.0 | 333.0 | 01.Aug.2029 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.456.648,80 | 2.0 | 10902.0 | 282.0 | 01.März2029 | 700.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.454.838,08 | 2.0 | 9280.0 | 389.0 | 01.März2030 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.455.081,61 | 2.0 | 10105.0 | 235.0 | 23.Juni2028 | 470.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.454.537,98 | 2.0 | 9823.0 | 79.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.454.622,51 | 2.0 | 10106.0 | 116.0 | 12.März2027 | 490.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.453.427,14 | 2.0 | 10169.0 | 162.0 | 13.Sept.2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.453.699,41 | 2.0 | 10066.0 | 133.0 | 01.Juni2027 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.453.715,85 | 2.0 | 10154.0 | 135.0 | 15.Juni2027 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.452.879,88 | 2.0 | 9420.0 | 398.0 | 01.Mai2030 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.450.042,71 | 2.0 | 10509.0 | 169.0 | 15.Nov.2027 | 710.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.450.630,12 | 2.0 | 10344.0 | 259.0 | 17.Jan.2029 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.449.272,08 | 2.0 | 10155.0 | 137.0 | 03.Juli2027 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.449.665,85 | 2.0 | 10299.0 | 313.0 | 15.Juni2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.448.632,62 | 2.0 | 10134.0 | 350.0 | 24.Okt.2029 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.448.195,13 | 2.0 | 10267.0 | 329.0 | 01.Sept.2029 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.448.209,22 | 2.0 | 10214.0 | 269.0 | 08.Dez.2028 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.447.061,96 | 2.0 | 10216.0 | 357.0 | 15.Dez.2029 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.447.397,97 | 2.0 | 10306.0 | 265.0 | 01.Dez.2028 | 535.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.446.055,03 | 2.0 | 9949.0 | 222.0 | 01.Juni2028 | 395.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.443.328,50 | 2.0 | 10159.0 | 199.0 | 01.März2028 | 460.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.439.377,84 | 2.0 | 9451.0 | 407.0 | 01.Juni2030 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.438.574,14 | 2.0 | 9424.0 | 378.0 | 01.Feb.2030 | 260.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.437.575,20 | 2.0 | 9993.0 | 157.0 | 01.Sept.2027 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.437.735,05 | 2.0 | 9962.0 | 129.0 | 01.Juni2027 | 360.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 1.436.488,58 | 2.0 | 10115.0 | 371.0 | 30.März2030 | 475.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.437.202,98 | 2.0 | 11279.0 | 338.0 | 15.Nov.2029 | 775.0 |
| VTR | VENTAS REALTY LP | REITS | 1.435.309,40 | 2.0 | 9501.0 | 370.0 | 15.Jan.2030 | 300.0 |
| L | LOEWS CORPORATION | Versicherung | 1.435.534,07 | 2.0 | 9989.0 | 26.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.434.690,21 | 2.0 | 9953.0 | 15.0 | 15.Feb.2026 | 88.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.433.549,49 | 2.0 | 9089.0 | 419.0 | 01.Juli2030 | 210.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.433.578,38 | 2.0 | 9897.0 | 311.0 | 01.Juni2029 | 390.0 |
| OKE | ONEOK INC | Energie | 1.433.004,50 | 2.0 | 9502.0 | 405.0 | 01.Juni2030 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.431.994,15 | 2.0 | 9923.0 | 103.0 | 01.Feb.2027 | 320.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.431.683,61 | 2.0 | 10476.0 | 179.0 | 13.Jan.2028 | 740.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.428.751,32 | 2.0 | 8849.0 | 456.0 | 01.Nov.2030 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.428.890,06 | 2.0 | 10318.0 | 365.0 | 03.März2030 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.429.225,01 | 2.0 | 10024.0 | 101.0 | 15.März2027 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.427.117,27 | 2.0 | 10536.0 | 261.0 | 05.Dez.2028 | 705.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.427.259,20 | 2.0 | 10077.0 | 150.0 | 12.Aug.2027 | 425.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.427.345,00 | 2.0 | 9808.0 | 71.0 | 15.Sept.2026 | 180.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.424.752,83 | 2.0 | 10141.0 | 208.0 | 03.Apr.2028 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.425.228,85 | 2.0 | 10046.0 | 241.0 | 15.Aug.2028 | 430.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.425.303,58 | 2.0 | 10090.0 | 390.0 | 09.Mai2030 | 445.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.424.347,62 | 2.0 | 9918.0 | 333.0 | 15.Sept.2029 | 415.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.424.460,05 | 2.0 | 9989.0 | 6.0 | 15.Jan.2026 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 1.422.192,75 | 2.0 | 10003.0 | 218.0 | 26.Apr.2028 | 390.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.420.800,85 | 2.0 | 10041.0 | 242.0 | 17.Aug.2028 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.420.417,65 | 2.0 | 10187.0 | 309.0 | 01.Juni2029 | 515.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.418.598,23 | 2.0 | 10633.0 | 331.0 | 15.Nov.2029 | 695.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.418.743,36 | 2.0 | 9908.0 | 106.0 | 10.Feb.2027 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.417.801,96 | 2.0 | 9967.0 | 86.0 | 06.Dez.2026 | 370.0 |
| ADBE | ADOBE INC | Technologie | 1.418.059,21 | 2.0 | 10132.0 | 115.0 | 04.Apr.2027 | 485.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.416.872,47 | 2.0 | 10001.0 | 8.0 | 15.März2026 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.416.908,36 | 2.0 | 10018.0 | 26.0 | 30.März2026 | 445.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.417.352,83 | 2.0 | 10198.0 | 124.0 | 08.Mai2027 | 581.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.415.959,10 | 2.0 | 9450.0 | 207.0 | 15.Feb.2028 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.416.340,39 | 2.0 | 9277.0 | 389.0 | 01.März2030 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.416.445,33 | 2.0 | 9947.0 | 433.0 | 15.Nov.2030 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.416.666,39 | 2.0 | 10281.0 | 364.0 | 19.Feb.2030 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.412.786,73 | 2.0 | 10445.0 | 225.0 | 12.Juni2029 | 657.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.413.082,32 | 2.0 | 9891.0 | 159.0 | 15.Sept.2027 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.412.053,64 | 2.0 | 10066.0 | 211.0 | 10.Apr.2028 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.412.510,82 | 2.0 | 9917.0 | 110.0 | 01.März2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.411.274,23 | 2.0 | 10227.0 | 204.0 | 03.März2028 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.410.538,81 | 2.0 | 9953.0 | 63.0 | 15.Aug.2026 | 325.0 |
| CUBE | CUBESMART LP | REITS | 1.409.615,66 | 2.0 | 9456.0 | 284.0 | 15.Dez.2028 | 225.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.408.897,51 | 2.0 | 9959.0 | 38.0 | 15.Mai2026 | 310.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.408.898,55 | 2.0 | 8849.0 | 447.0 | 15.Sept.2030 | 145.0 |
| CDW | CDW LLC | Technologie | 1.409.366,07 | 2.0 | 10166.0 | 366.0 | 01.März2030 | 510.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.408.536,11 | 2.0 | 9951.0 | 144.0 | 01.Aug.2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.406.691,97 | 2.0 | 9913.0 | 110.0 | 02.März2027 | 320.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.407.126,03 | 2.0 | 10521.0 | 233.0 | 18.Aug.2028 | 635.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.405.805,16 | 2.0 | 9968.0 | 217.0 | 18.Mai2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.403.429,52 | 2.0 | 10134.0 | 145.0 | 09.Juli2027 | 490.0 |
| HPQ | HP INC | Technologie | 1.403.874,13 | 2.0 | 10351.0 | 379.0 | 25.Apr.2030 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.402.744,03 | 2.0 | 9761.0 | 125.0 | 06.Apr.2027 | 225.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.401.925,81 | 2.0 | 9866.0 | 307.0 | 15.Mai2029 | 390.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.402.428,03 | 2.0 | 10220.0 | 296.0 | 15.Mai2029 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.401.483,97 | 2.0 | 10007.0 | 5.0 | 09.Jan.2026 | 571.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.400.400,70 | 2.0 | 8961.0 | 445.0 | 01.Okt.2030 | 195.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.399.716,73 | 2.0 | 10434.0 | 362.0 | 15.März2030 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.398.537,96 | 2.0 | 9844.0 | 118.0 | 15.März2027 | 275.0 |
| EFX | EQUIFAX INC | Technologie | 1.399.204,09 | 2.0 | 9453.0 | 401.0 | 15.Mai2030 | 310.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.397.921,20 | 2.0 | 10016.0 | 190.0 | 15.Feb.2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.396.381,72 | 2.0 | 10210.0 | 372.0 | 15.März2030 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.395.698,70 | 2.0 | 9983.0 | 17.0 | 24.Feb.2026 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.393.332,63 | 2.0 | 10011.0 | 281.0 | 15.Jan.2029 | 435.0 |
| AVT | AVNET INC | Technologie | 1.393.637,79 | 2.0 | 10348.0 | 198.0 | 15.März2028 | 625.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.390.692,00 | 2.0 | 9950.0 | 240.0 | 21.Aug.2028 | 375.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.390.535,31 | 2.0 | 9783.0 | 400.0 | 15.Juni2030 | 410.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.389.140,78 | 2.0 | 10142.0 | 83.0 | 01.Dez.2026 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.389.328,17 | 2.0 | 10004.0 | 24.0 | 24.März2026 | 465.0 |
| HUM | HUMANA INC | Versicherung | 1.389.344,52 | 2.0 | 10307.0 | 196.0 | 01.März2028 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.389.711,38 | 2.0 | 10262.0 | 222.0 | 01.Juni2028 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.389.784,67 | 2.0 | 9771.0 | 79.0 | 15.Okt.2026 | 88.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.388.339,70 | 2.0 | 9929.0 | 199.0 | 01.März2028 | 380.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.386.858,09 | 2.0 | 10336.0 | 331.0 | 01.Okt.2029 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.387.309,65 | 2.0 | 10014.0 | 439.0 | 19.Nov.2030 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.386.043,30 | 2.0 | 10001.0 | 112.0 | 15.Apr.2027 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.385.038,57 | 2.0 | 9578.0 | 365.0 | 15.Dez.2029 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.383.874,30 | 2.0 | 9911.0 | 137.0 | 12.Juni2027 | 313.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.383.915,54 | 2.0 | 10272.0 | 309.0 | 30.Juni2029 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.382.300,87 | 2.0 | 10152.0 | 312.0 | 15.Juni2029 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.381.096,20 | 2.0 | 9414.0 | 280.0 | 01.Dez.2028 | 213.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.381.809,14 | 2.0 | 9989.0 | 222.0 | 30.Apr.2028 | 410.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.380.726,13 | 2.0 | 9504.0 | 365.0 | 01.Dez.2029 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.379.903,57 | 2.0 | 9848.0 | 117.0 | 15.März2027 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.380.291,07 | 2.0 | 10025.0 | 415.0 | 15.Sept.2030 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.378.051,76 | 2.0 | 10013.0 | 221.0 | 15.Mai2028 | 435.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.378.608,31 | 2.0 | 10329.0 | 353.0 | 15.Jan.2030 | 535.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.376.369,05 | 2.0 | 9879.0 | 73.0 | 19.Sept.2026 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.376.548,36 | 2.0 | 9846.0 | 170.0 | 15.Okt.2027 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.375.562,54 | 2.0 | 10316.0 | 272.0 | 15.Jan.2029 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.376.033,92 | 2.0 | 9978.0 | 8.0 | 20.Jan.2026 | 88.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.376.067,68 | 2.0 | 10017.0 | 67.0 | 01.Sept.2026 | 445.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.375.413,51 | 2.0 | 9847.0 | 162.0 | 12.Sept.2027 | 300.0 |
| INTU | INTUIT INC | Technologie | 1.374.004,19 | 2.0 | 8967.0 | 428.0 | 15.Juli2030 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.374.070,80 | 2.0 | 10087.0 | 145.0 | 09.Juli2027 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.373.788,01 | 2.0 | 9539.0 | 345.0 | 15.Sept.2029 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.372.564,65 | 2.0 | 10174.0 | 395.0 | 15.Juli2030 | 465.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.372.813,00 | 2.0 | 9537.0 | 338.0 | 19.Aug.2029 | 280.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.372.971,29 | 2.0 | 10168.0 | 206.0 | 30.März2028 | 505.0 |
| CDW | CDW LLC | Technologie | 1.371.793,83 | 2.0 | 9953.0 | 130.0 | 01.Apr.2028 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.370.821,62 | 2.0 | 10071.0 | 221.0 | 15.Mai2028 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.370.574,88 | 2.0 | 10264.0 | 327.0 | 02.Sept.2029 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.369.241,29 | 2.0 | 9862.0 | 111.0 | 15.Feb.2027 | 270.0 |
| NXPI | NXP BV | Technologie | 1.369.102,66 | 2.0 | 10338.0 | 253.0 | 01.Dez.2028 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.368.102,65 | 2.0 | 9965.0 | 263.0 | 27.Okt.2028 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.368.259,88 | 2.0 | 10034.0 | 218.0 | 01.Juni2028 | 435.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.366.931,48 | 2.0 | 10019.0 | 381.0 | 29.Apr.2030 | 463.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.366.685,51 | 2.0 | 9911.0 | 75.0 | 01.Okt.2026 | 285.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.366.697,55 | 2.0 | 10049.0 | 237.0 | 15.Aug.2028 | 545.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.365.614,01 | 2.0 | 9942.0 | 38.0 | 15.Mai2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.365.060,10 | 2.0 | 10021.0 | 168.0 | 30.Sept.2027 | 392.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.364.054,38 | 2.0 | 9531.0 | 288.0 | 14.Jan.2029 | 247.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.364.393,00 | 2.0 | 10158.0 | 205.0 | 03.März2028 | 455.0 |
| HUM | HUMANA INC | Versicherung | 1.362.205,54 | 2.0 | 9968.0 | 108.0 | 15.März2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.361.773,18 | 2.0 | 9790.0 | 101.0 | 08.Jan.2027 | 170.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.359.915,92 | 2.0 | 10064.0 | 196.0 | 26.Jan.2028 | 395.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.356.597,61 | 2.0 | 9900.0 | 30.0 | 15.Apr.2026 | 88.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.356.830,69 | 2.0 | 8810.0 | 436.0 | 15.Aug.2030 | 165.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.356.050,93 | 2.0 | 9964.0 | 47.0 | 15.Juni2026 | 313.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.355.509,78 | 2.0 | 9705.0 | 322.0 | 15.Juli2029 | 350.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.355.567,63 | 2.0 | 10217.0 | 421.0 | 15.Okt.2030 | 485.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.355.685,46 | 2.0 | 10204.0 | 285.0 | 01.März2029 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.354.728,34 | 2.0 | 9817.0 | 409.0 | 10.Sept.2030 | 505.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.353.960,00 | 2.0 | 9983.0 | 213.0 | 15.Juni2028 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.353.130,83 | 2.0 | 9701.0 | 279.0 | 15.Jan.2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.351.983,78 | 2.0 | 9868.0 | 49.0 | 22.Juni2026 | 125.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.352.392,79 | 2.0 | 9959.0 | 377.0 | 01.Apr.2030 | 420.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.352.421,17 | 2.0 | 10346.0 | 303.0 | 15.Mai2029 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.350.539,15 | 2.0 | 10179.0 | 143.0 | 06.Juli2027 | 539.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.350.743,10 | 2.0 | 9482.0 | 370.0 | 15.Jan.2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.350.956,73 | 2.0 | 9942.0 | 19.0 | 02.März2026 | 90.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.350.155,10 | 2.0 | 10005.0 | 322.0 | 16.Juli2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.348.305,21 | 2.0 | 10399.0 | 313.0 | 06.Juli2029 | 561.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.346.632,29 | 2.0 | 9178.0 | 403.0 | 24.Apr.2030 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.345.286,90 | 2.0 | 10059.0 | 405.0 | 06.Aug.2030 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.342.356,49 | 2.0 | 10297.0 | 367.0 | 15.März2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.341.723,45 | 2.0 | 9805.0 | 309.0 | 18.Apr.2029 | 335.0 |
| OKE | ONEOK INC | Energie | 1.341.388,57 | 2.0 | 10520.0 | 413.0 | 01.Nov.2030 | 580.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.340.386,30 | 2.0 | 9407.0 | 256.0 | 01.Sept.2028 | 210.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.340.501,68 | 2.0 | 9361.0 | 387.0 | 15.März2030 | 290.0 |
| TFC | TRUIST BANK | Bankwesen | 1.340.563,84 | 2.0 | 9969.0 | 38.0 | 15.Mai2026 | 330.0 |
| EQR | ERP OPERATING LP | REITS | 1.339.172,29 | 2.0 | 9916.0 | 83.0 | 01.Nov.2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.338.061,89 | 2.0 | 9807.0 | 71.0 | 14.Sept.2026 | 115.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.338.085,58 | 2.0 | 10415.0 | 277.0 | 15.Feb.2029 | 575.0 |
| HPQ | HP INC | Technologie | 1.338.307,19 | 2.0 | 9554.0 | 407.0 | 17.Juni2030 | 340.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.337.098,80 | 2.0 | 9938.0 | 243.0 | 01.Sept.2028 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.336.272,99 | 2.0 | 9535.0 | 289.0 | 22.Jan.2029 | 271.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.336.321,36 | 2.0 | 10173.0 | 371.0 | 01.Apr.2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.336.388,41 | 2.0 | 9971.0 | 280.0 | 15.Feb.2029 | 430.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.335.420,22 | 2.0 | 9839.0 | 304.0 | 01.Mai2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.335.796,64 | 2.0 | 9782.0 | 102.0 | 11.Jan.2027 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.335.843,17 | 2.0 | 9945.0 | 114.0 | 15.März2027 | 365.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.334.687,12 | 2.0 | 10155.0 | 215.0 | 08.Mai2028 | 583.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.333.199,08 | 2.0 | 10035.0 | 218.0 | 01.Juni2028 | 435.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.331.927,83 | 2.0 | 10099.0 | 288.0 | 01.Apr.2029 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.330.191,47 | 2.0 | 9392.0 | 400.0 | 01.Mai2030 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.329.011,03 | 2.0 | 10005.0 | 97.0 | 15.Feb.2027 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.328.525,92 | 2.0 | 9884.0 | 144.0 | 15.Juli2027 | 325.0 |
| TRMB | TRIMBLE INC | Technologie | 1.328.581,17 | 2.0 | 10131.0 | 218.0 | 15.Juni2028 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.326.626,45 | 2.0 | 9735.0 | 136.0 | 15.Mai2027 | 185.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.327.066,51 | 2.0 | 10215.0 | 392.0 | 29.Mai2030 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.325.814,83 | 2.0 | 10272.0 | 283.0 | 20.Feb.2029 | 490.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.324.636,20 | 2.0 | 10072.0 | 242.0 | 19.Sept.2028 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.324.795,74 | 2.0 | 9902.0 | 203.0 | 15.März2028 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.323.115,62 | 2.0 | 10148.0 | 385.0 | 01.Mai2030 | 480.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.322.016,85 | 2.0 | 10438.0 | 309.0 | 15.Juni2029 | 590.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.321.242,03 | 2.0 | 9465.0 | 400.0 | 01.Mai2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.320.637,34 | 2.0 | 10265.0 | 213.0 | 19.Apr.2029 | 524.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.319.664,18 | 2.0 | 10074.0 | 113.0 | 20.März2027 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.318.707,76 | 2.0 | 10144.0 | 284.0 | 01.März2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.316.511,23 | 2.0 | 9495.0 | 343.0 | 13.Sept.2030 | 287.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.315.733,34 | 2.0 | 10257.0 | 311.0 | 07.Juni2029 | 508.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.315.755,94 | 2.0 | 10218.0 | 280.0 | 07.Feb.2029 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.314.708,66 | 2.0 | 10324.0 | 236.0 | 14.Aug.2028 | 540.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.315.248,11 | 2.0 | 9977.0 | 426.0 | 15.Okt.2030 | 415.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.314.441,23 | 2.0 | 10143.0 | 220.0 | 19.Mai2028 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.314.464,09 | 2.0 | 9927.0 | 30.0 | 15.Apr.2026 | 165.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.314.634,89 | 2.0 | 9361.0 | 380.0 | 01.Feb.2030 | 245.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.314.651,95 | 2.0 | 10019.0 | 255.0 | 01.Okt.2028 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.311.777,57 | 2.0 | 10119.0 | 380.0 | 15.Juli2030 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.312.128,38 | 2.0 | 9975.0 | 455.0 | 15.Feb.2031 | 450.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.311.319,55 | 2.0 | 9891.0 | 279.0 | 01.Feb.2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.310.590,05 | 2.0 | 9796.0 | 315.0 | 01.Juni2029 | 345.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.310.603,83 | 2.0 | 10298.0 | 210.0 | 15.Apr.2028 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.309.205,75 | 2.0 | 10057.0 | 138.0 | 01.Juli2027 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.309.234,94 | 2.0 | 10107.0 | 221.0 | 18.Mai2028 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.308.847,09 | 2.0 | 10311.0 | 250.0 | 01.Okt.2028 | 520.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.307.733,78 | 2.0 | 10392.0 | 244.0 | 18.Sept.2028 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.306.767,51 | 2.0 | 10161.0 | 391.0 | 15.Mai2030 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.306.926,98 | 2.0 | 8710.0 | 471.0 | 15.Dez.2030 | 145.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.306.746,22 | 2.0 | 9173.0 | 392.0 | 05.März2030 | 205.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.305.893,29 | 2.0 | 10249.0 | 368.0 | 24.Feb.2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.304.975,10 | 2.0 | 9198.0 | 409.0 | 15.Mai2030 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 1.302.438,04 | 2.0 | 10227.0 | 369.0 | 28.Feb.2030 | 473.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.301.243,15 | 2.0 | 10005.0 | 9.0 | 27.Feb.2026 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.301.515,86 | 2.0 | 9903.0 | 102.0 | 22.Jan.2027 | 295.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.301.825,44 | 2.0 | 9902.0 | 175.0 | 15.Nov.2027 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.301.938,58 | 2.0 | 10201.0 | 389.0 | 15.Mai2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.300.697,35 | 2.0 | 9699.0 | 321.0 | 15.Juni2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.301.182,67 | 2.0 | 9808.0 | 102.0 | 12.Jan.2027 | 195.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.299.887,29 | 2.0 | 10305.0 | 396.0 | 15.Juni2030 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.298.384,49 | 2.0 | 10050.0 | 165.0 | 08.Okt.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.298.778,57 | 2.0 | 9469.0 | 203.0 | 31.Jan.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.297.360,92 | 2.0 | 10288.0 | 305.0 | 17.Mai2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.297.790,67 | 2.0 | 10092.0 | 403.0 | 09.Sept.2030 | 580.0 |
| EPR | EPR PROPERTIES | REITS | 1.296.037,94 | 2.0 | 9917.0 | 430.0 | 15.Nov.2030 | 475.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.294.235,97 | 2.0 | 9572.0 | 265.0 | 15.Okt.2028 | 270.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.294.667,98 | 2.0 | 10104.0 | 150.0 | 15.Aug.2027 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.294.849,47 | 2.0 | 9952.0 | 113.0 | 19.März2027 | 329.0 |
| UDR | UDR INC | REITS | 1.293.633,26 | 2.0 | 9586.0 | 368.0 | 15.Jan.2030 | 320.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.292.078,76 | 2.0 | 10186.0 | 396.0 | 01.Juni2030 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.290.216,01 | 2.0 | 9939.0 | 98.0 | 15.Jan.2027 | 320.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.290.600,34 | 2.0 | 10060.0 | 244.0 | 01.Aug.2030 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.289.955,12 | 2.0 | 10156.0 | 393.0 | 20.Mai2030 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.287.824,96 | 2.0 | 9998.0 | 220.0 | 01.Juni2028 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.288.430,27 | 2.0 | 9429.0 | 410.0 | 01.Juni2030 | 270.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.287.246,08 | 2.0 | 10047.0 | 359.0 | 15.Dez.2029 | 450.0 |
| NXPI | NXP BV | Technologie | 1.285.230,56 | 2.0 | 10012.0 | 244.0 | 19.Aug.2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.283.869,81 | 2.0 | 10109.0 | 204.0 | 21.März2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.283.502,95 | 2.0 | 10098.0 | 99.0 | 08.Jan.2027 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.282.640,95 | 2.0 | 10053.0 | 241.0 | 15.Aug.2028 | 415.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.281.597,66 | 2.0 | 10107.0 | 396.0 | 15.Juli2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.282.025,70 | 2.0 | 9807.0 | 71.0 | 15.Sept.2026 | 145.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.280.702,85 | 2.0 | 9759.0 | 102.0 | 15.Jan.2027 | 263.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.280.789,41 | 2.0 | 10432.0 | 305.0 | 10.Juni2029 | 660.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.280.856,17 | 2.0 | 10484.0 | 388.0 | 14.Juni2030 | 600.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.280.211,63 | 2.0 | 10015.0 | 219.0 | 01.Juni2028 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.280.495,80 | 2.0 | 10375.0 | 264.0 | 01.Dez.2028 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.279.742,18 | 2.0 | 9999.0 | 268.0 | 20.Nov.2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.278.472,28 | 2.0 | 10190.0 | 284.0 | 20.Feb.2029 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.278.996,47 | 2.0 | 10088.0 | 98.0 | 05.Jan.2027 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.279.023,98 | 2.0 | 10292.0 | 244.0 | 08.Sept.2028 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.277.817,44 | 2.0 | 10083.0 | 101.0 | 08.Feb.2027 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.278.283,36 | 2.0 | 9984.0 | 22.0 | 15.März2026 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.276.837,40 | 2.0 | 9816.0 | 108.0 | 05.Feb.2027 | 215.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.276.403,82 | 2.0 | 9949.0 | 130.0 | 01.Juni2027 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.275.411,36 | 2.0 | 10135.0 | 115.0 | 05.Apr.2027 | 505.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.275.039,34 | 2.0 | 9965.0 | 275.0 | 15.Dez.2028 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.273.563,46 | 2.0 | 8868.0 | 448.0 | 14.Sept.2030 | 138.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.274.050,85 | 2.0 | 10082.0 | 389.0 | 01.Juni2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.270.493,10 | 2.0 | 10077.0 | 119.0 | 15.Apr.2027 | 460.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.270.791,83 | 2.0 | 10038.0 | 342.0 | 15.Okt.2029 | 463.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.269.131,98 | 2.0 | 10117.0 | 106.0 | 01.März2027 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.269.302,64 | 2.0 | 10004.0 | 5.0 | 09.Jan.2026 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.269.321,46 | 2.0 | 10143.0 | 281.0 | 05.Feb.2029 | 460.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.269.463,20 | 2.0 | 9964.0 | 420.0 | 01.Okt.2030 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.267.283,63 | 2.0 | 10065.0 | 222.0 | 17.Mai2028 | 405.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.267.361,61 | 2.0 | 9558.0 | 368.0 | 15.Dez.2029 | 300.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.266.465,22 | 2.0 | 10134.0 | 326.0 | 12.Sept.2029 | 580.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.266.600,88 | 2.0 | 9856.0 | 142.0 | 22.Juni2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.265.882,03 | 2.0 | 10117.0 | 183.0 | 15.Dez.2027 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.264.967,25 | 2.0 | 9870.0 | 67.0 | 01.Sept.2026 | 165.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.265.299,22 | 2.0 | 9477.0 | 245.0 | 14.Juli2028 | 165.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.265.497,33 | 2.0 | 9241.0 | 423.0 | 01.Aug.2030 | 250.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.264.144,63 | 2.0 | 9358.0 | 413.0 | 15.Juni2030 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.264.324,86 | 2.0 | 9416.0 | 290.0 | 15.Jan.2029 | 205.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.263.615,41 | 2.0 | 9579.0 | 327.0 | 15.Juli2029 | 288.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.262.877,40 | 2.0 | 9699.0 | 145.0 | 22.Juni2027 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.262.900,23 | 2.0 | 9930.0 | 388.0 | 30.Juni2030 | 530.0 |
| JBL | JABIL INC | Technologie | 1.263.140,43 | 2.0 | 9969.0 | 183.0 | 12.Jan.2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.261.819,67 | 2.0 | 9995.0 | 145.0 | 15.Aug.2027 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.261.210,46 | 2.0 | 9292.0 | 384.0 | 15.Feb.2030 | 240.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.260.363,29 | 2.0 | 9887.0 | 121.0 | 25.März2027 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.258.546,61 | 2.0 | 9412.0 | 413.0 | 15.Juli2030 | 295.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.258.732,66 | 2.0 | 9904.0 | 182.0 | 15.Dez.2027 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.258.508,69 | 2.0 | 9330.0 | 438.0 | 01.Okt.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.257.051,33 | 2.0 | 9830.0 | 117.0 | 08.März2027 | 235.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.257.351,97 | 2.0 | 10054.0 | 205.0 | 15.Apr.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.256.237,78 | 2.0 | 10054.0 | 138.0 | 30.Juni2027 | 419.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.256.518,30 | 2.0 | 10330.0 | 313.0 | 15.Juni2029 | 515.0 |
| NOV | NOV INC | Energie | 1.256.585,27 | 2.0 | 9719.0 | 359.0 | 01.Dez.2029 | 360.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.254.566,45 | 2.0 | 8889.0 | 448.0 | 01.Okt.2030 | 175.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.255.072,18 | 2.0 | 9652.0 | 386.0 | 26.März2030 | 320.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.251.141,15 | 2.0 | 9970.0 | 115.0 | 01.Apr.2027 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.249.954,01 | 2.0 | 9722.0 | 309.0 | 03.Mai2029 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.249.271,31 | 2.0 | 10089.0 | 306.0 | 01.Juni2029 | 435.0 |
| SRE | SEMPRA | Erdgas | 1.249.645,23 | 2.0 | 9834.0 | 299.0 | 01.Apr.2029 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.248.338,15 | 2.0 | 9781.0 | 307.0 | 01.Mai2029 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.246.566,45 | 2.0 | 9926.0 | 136.0 | 15.Juni2027 | 325.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.245.375,92 | 2.0 | 10088.0 | 400.0 | 01.Aug.2030 | 490.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.243.935,68 | 2.0 | 9526.0 | 428.0 | 01.Okt.2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.244.158,08 | 2.0 | 9887.0 | 69.0 | 09.Sept.2026 | 230.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.244.274,83 | 2.0 | 9944.0 | 238.0 | 15.Aug.2028 | 370.0 |
| CDW | CDW LLC | Technologie | 1.242.266,75 | 2.0 | 9685.0 | 275.0 | 01.Dez.2028 | 328.0 |
| ECL | ECOLAB INC | Basic Industry | 1.240.514,14 | 2.0 | 9904.0 | 179.0 | 01.Dez.2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.239.502,18 | 2.0 | 9905.0 | 100.0 | 15.Jan.2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.238.375,18 | 2.0 | 9461.0 | 303.0 | 15.März2029 | 240.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.238.711,51 | 2.0 | 10071.0 | 108.0 | 07.Feb.2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.236.865,50 | 2.0 | 10344.0 | 302.0 | 16.Apr.2029 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.236.059,06 | 2.0 | 10088.0 | 342.0 | 15.Okt.2029 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.232.048,80 | 2.0 | 9177.0 | 396.0 | 12.März2030 | 185.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.230.882,90 | 2.0 | 10233.0 | 390.0 | 15.Juli2030 | 525.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.231.511,22 | 2.0 | 10218.0 | 323.0 | 21.Aug.2029 | 515.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.231.579,63 | 2.0 | 10177.0 | 333.0 | 13.Sept.2029 | 465.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.227.726,66 | 2.0 | 9926.0 | 137.0 | 01.Juli2027 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.227.981,74 | 2.0 | 9886.0 | 43.0 | 01.Juni2026 | 155.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.227.309,40 | 2.0 | 9820.0 | 70.0 | 09.Sept.2026 | 130.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.225.364,85 | 2.0 | 9930.0 | 75.0 | 01.Okt.2026 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.226.042,64 | 2.0 | 9758.0 | 117.0 | 09.März2027 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.223.472,27 | 2.0 | 10080.0 | 137.0 | 27.Mai2027 | 437.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.222.162,88 | 2.0 | 9282.0 | 399.0 | 15.Apr.2030 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.221.380,28 | 2.0 | 10165.0 | 127.0 | 15.Juni2027 | 575.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.221.081,76 | 2.0 | 9282.0 | 381.0 | 10.Feb.2030 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.219.978,49 | 2.0 | 9828.0 | 305.0 | 01.Mai2029 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.220.042,33 | 2.0 | 9372.0 | 398.0 | 15.Apr.2030 | 260.0 |
| OKE | ONEOK INC | Energie | 1.218.482,15 | 2.0 | 9976.0 | 136.0 | 13.Juli2027 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.218.161,60 | 2.0 | 9412.0 | 216.0 | 15.März2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.216.953,70 | 2.0 | 9441.0 | 376.0 | 09.Jan.2030 | 245.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.217.162,27 | 2.0 | 9299.0 | 433.0 | 01.Okt.2030 | 278.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.216.434,29 | 2.0 | 9287.0 | 401.0 | 15.Mai2030 | 325.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.214.671,07 | 2.0 | 10069.0 | 124.0 | 15.Juni2027 | 500.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.214.720,77 | 2.0 | 9881.0 | 176.0 | 15.Nov.2027 | 335.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.213.542,25 | 2.0 | 9891.0 | 303.0 | 01.Mai2029 | 390.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.213.691,87 | 2.0 | 9054.0 | 449.0 | 15.Okt.2030 | 195.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.213.822,79 | 2.0 | 10176.0 | 329.0 | 01.Sept.2029 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.213.939,27 | 2.0 | 10201.0 | 372.0 | 15.März2030 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.212.974,31 | 2.0 | 10098.0 | 229.0 | 15.Juni2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.213.015,66 | 2.0 | 9846.0 | 194.0 | 11.Jan.2028 | 305.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.212.207,66 | 2.0 | 10064.0 | 116.0 | 12.März2027 | 438.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.212.369,50 | 2.0 | 10146.0 | 300.0 | 30.Mai2029 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.211.538,39 | 2.0 | 10010.0 | 417.0 | 09.Sept.2030 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.209.453,42 | 2.0 | 10130.0 | 76.0 | 05.Okt.2026 | 550.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.208.080,46 | 2.0 | 9326.0 | 402.0 | 30.Apr.2030 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.207.764,55 | 2.0 | 9054.0 | 415.0 | 01.Juni2030 | 225.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.205.884,50 | 2.0 | 9998.0 | 82.0 | 15.Dez.2026 | 401.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.205.911,66 | 2.0 | 9941.0 | 108.0 | 02.März2027 | 350.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.204.831,09 | 2.0 | 10001.0 | 285.0 | 11.März2029 | 438.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.204.190,53 | 2.0 | 9994.0 | 215.0 | 15.Mai2028 | 390.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.203.486,49 | 2.0 | 10329.0 | 310.0 | 23.Mai2029 | 545.0 |
| PLD | PROLOGIS LP | REITS | 1.202.936,17 | 2.0 | 9780.0 | 127.0 | 15.Apr.2027 | 213.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.202.099,85 | 2.0 | 9130.0 | 416.0 | 04.Juni2030 | 210.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.201.246,86 | 2.0 | 10200.0 | 259.0 | 06.Dez.2028 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.201.542,88 | 2.0 | 9745.0 | 320.0 | 15.Juni2029 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.200.474,36 | 2.0 | 10128.0 | 202.0 | 17.Apr.2028 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.200.613,16 | 2.0 | 10360.0 | 291.0 | 01.Apr.2029 | 550.0 |
| CTVA | EIDP INC | Basic Industry | 1.199.242,83 | 2.0 | 9217.0 | 420.0 | 15.Juli2030 | 230.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.198.643,28 | 2.0 | 10193.0 | 127.0 | 20.Mai2027 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.198.907,98 | 2.0 | 10219.0 | 193.0 | 21.Jan.2028 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.198.211,55 | 2.0 | 9978.0 | 239.0 | 20.Aug.2028 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.198.251,31 | 2.0 | 10069.0 | 115.0 | 06.März2027 | 435.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.193.915,83 | 2.0 | 10096.0 | 185.0 | 14.Jan.2028 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.194.097,61 | 2.0 | 10127.0 | 111.0 | 23.Feb.2027 | 500.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.192.930,65 | 2.0 | 10089.0 | 301.0 | 01.Mai2029 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.192.324,54 | 2.0 | 10089.0 | 389.0 | 06.Mai2030 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.190.395,35 | 2.0 | 10126.0 | 118.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 1.189.216,92 | 2.0 | 9763.0 | 108.0 | 01.Feb.2027 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.188.611,47 | 2.0 | 9862.0 | 161.0 | 15.Sept.2027 | 310.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.187.592,29 | 2.0 | 10076.0 | 111.0 | 19.Feb.2027 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.187.638,72 | 2.0 | 9933.0 | 47.0 | 15.Juni2026 | 255.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.185.993,65 | 2.0 | 9848.0 | 178.0 | 13.Nov.2027 | 320.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.184.240,78 | 1.0 | 9891.0 | 385.0 | 01.Mai2030 | 420.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.183.567,51 | 1.0 | 9436.0 | 402.0 | 13.Mai2030 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.183.357,44 | 1.0 | 10204.0 | 194.0 | 15.Feb.2028 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.182.475,80 | 1.0 | 10175.0 | 144.0 | 01.Aug.2027 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.181.445,04 | 1.0 | 10124.0 | 244.0 | 01.Sept.2028 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.181.474,55 | 1.0 | 9495.0 | 346.0 | 15.Sept.2029 | 263.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.180.522,48 | 1.0 | 9985.0 | 423.0 | 16.Okt.2030 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.179.249,56 | 1.0 | 9694.0 | 329.0 | 15.Aug.2029 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.177.874,53 | 1.0 | 9370.0 | 366.0 | 01.Dez.2029 | 260.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.178.359,19 | 1.0 | 10040.0 | 240.0 | 09.Aug.2028 | 430.0 |
| AVT | AVNET INC | Technologie | 1.178.574,92 | 1.0 | 9986.0 | 30.0 | 15.Apr.2026 | 463.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.175.494,35 | 1.0 | 9996.0 | 224.0 | 15.Juni2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.175.317,44 | 1.0 | 9582.0 | 327.0 | 02.Juli2029 | 276.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.174.366,24 | 1.0 | 10119.0 | 256.0 | 15.Nov.2028 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.174.378,08 | 1.0 | 9965.0 | 50.0 | 01.Juli2026 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.174.635,50 | 1.0 | 9915.0 | 285.0 | 01.März2029 | 400.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.173.264,80 | 1.0 | 10162.0 | 378.0 | 01.Mai2030 | 588.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.173.111,97 | 1.0 | 8986.0 | 432.0 | 15.Aug.2030 | 205.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.170.935,31 | 1.0 | 9812.0 | 179.0 | 15.Nov.2027 | 263.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.169.978,81 | 1.0 | 9939.0 | 156.0 | 15.Sept.2027 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.170.339,06 | 1.0 | 10155.0 | 208.0 | 01.Apr.2028 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.170.385,46 | 1.0 | 9897.0 | 84.0 | 01.Nov.2026 | 265.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.169.915,20 | 1.0 | 9857.0 | 191.0 | 15.Jan.2028 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.167.389,60 | 1.0 | 9967.0 | 292.0 | 01.Apr.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.165.804,97 | 1.0 | 9973.0 | 19.0 | 01.März2026 | 275.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.163.710,09 | 1.0 | 10090.0 | 397.0 | 30.Aug.2030 | 588.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.164.276,84 | 1.0 | 10002.0 | 37.0 | 15.Sept.2026 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.162.654,23 | 1.0 | 9261.0 | 416.0 | 19.Juni2030 | 263.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.161.881,06 | 1.0 | 10272.0 | 304.0 | 15.Mai2029 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.161.219,06 | 1.0 | 9961.0 | 117.0 | 06.Apr.2027 | 354.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.159.854,92 | 1.0 | 9967.0 | 93.0 | 12.Jan.2027 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.160.034,68 | 1.0 | 10021.0 | 249.0 | 15.Sept.2028 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.158.699,27 | 1.0 | 10075.0 | 407.0 | 15.Aug.2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.155.838,58 | 1.0 | 9565.0 | 172.0 | 01.Okt.2027 | 120.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.156.450,36 | 1.0 | 10066.0 | 108.0 | 10.Feb.2027 | 455.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.155.405,48 | 1.0 | 9574.0 | 218.0 | 01.Apr.2028 | 240.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.153.882,88 | 1.0 | 10344.0 | 286.0 | 15.März2029 | 538.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.152.702,55 | 1.0 | 9872.0 | 185.0 | 01.Dez.2027 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.150.500,16 | 1.0 | 10072.0 | 382.0 | 01.Mai2030 | 449.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.149.813,54 | 1.0 | 10433.0 | 317.0 | 15.Aug.2029 | 600.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.148.628,39 | 1.0 | 9813.0 | 107.0 | 01.Feb.2027 | 225.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.149.293,84 | 1.0 | 9433.0 | 253.0 | 12.Aug.2028 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.148.478,39 | 1.0 | 9888.0 | 42.0 | 24.Mai2027 | 159.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.146.934,38 | 1.0 | 10273.0 | 180.0 | 15.Dez.2027 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 1.145.216,20 | 1.0 | 10037.0 | 155.0 | 13.Aug.2027 | 395.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.141.572,22 | 1.0 | 9993.0 | 297.0 | 15.März2029 | 385.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.142.027,79 | 1.0 | 10323.0 | 308.0 | 24.Juni2029 | 505.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.140.128,49 | 1.0 | 9834.0 | 177.0 | 15.Nov.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.140.331,28 | 1.0 | 10275.0 | 362.0 | 07.Feb.2030 | 495.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.136.738,58 | 1.0 | 9975.0 | 4.0 | 08.Jan.2026 | 380.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.135.692,87 | 1.0 | 9886.0 | 288.0 | 15.März2029 | 440.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.135.067,65 | 1.0 | 10044.0 | 213.0 | 15.Mai2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.131.654,50 | 1.0 | 9942.0 | 122.0 | 07.Apr.2027 | 345.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.130.537,90 | 1.0 | 8886.0 | 442.0 | 01.Okt.2030 | 225.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.130.300,76 | 1.0 | 9277.0 | 392.0 | 15.März2030 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.123.577,30 | 1.0 | 10002.0 | 5.0 | 12.Jan.2026 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.122.642,07 | 1.0 | 9807.0 | 106.0 | 26.Jan.2027 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.123.261,73 | 1.0 | 10119.0 | 145.0 | 15.Juli2027 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.119.543,28 | 1.0 | 9549.0 | 355.0 | 30.Okt.2029 | 300.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.119.880,35 | 1.0 | 9766.0 | 348.0 | 28.Okt.2029 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.120.010,88 | 1.0 | 10244.0 | 277.0 | 15.Feb.2029 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.119.067,48 | 1.0 | 10164.0 | 133.0 | 13.Mai2027 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.116.242,00 | 1.0 | 10032.0 | 337.0 | 15.Sept.2029 | 425.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.116.767,76 | 1.0 | 9893.0 | 151.0 | 15.Aug.2027 | 345.0 |
| REG | REGENCY CENTERS LP | REITS | 1.115.001,60 | 1.0 | 9949.0 | 100.0 | 01.Feb.2027 | 360.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.113.492,28 | 1.0 | 9890.0 | 183.0 | 15.Dez.2027 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.109.680,62 | 1.0 | 9997.0 | 6.0 | 15.Jan.2026 | 355.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.105.141,10 | 1.0 | 9960.0 | 280.0 | 17.Jan.2029 | 430.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.105.212,54 | 1.0 | 10202.0 | 323.0 | 15.Aug.2029 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.105.468,35 | 1.0 | 9657.0 | 342.0 | 01.Okt.2029 | 363.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.104.199,22 | 1.0 | 10076.0 | 246.0 | 01.Okt.2028 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.104.266,09 | 1.0 | 9836.0 | 118.0 | 15.März2027 | 250.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.102.745,59 | 1.0 | 9404.0 | 379.0 | 06.Feb.2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.101.956,06 | 1.0 | 10058.0 | 99.0 | 01.Feb.2027 | 488.0 |
| JBL | JABIL INC | Technologie | 1.094.842,32 | 1.0 | 9661.0 | 364.0 | 15.Jan.2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.094.135,27 | 1.0 | 9983.0 | 6.0 | 15.Jan.2026 | 125.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.094.598,25 | 1.0 | 10031.0 | 73.0 | 24.Sept.2026 | 421.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.093.454,87 | 1.0 | 9728.0 | 266.0 | 30.Okt.2028 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.093.007,31 | 1.0 | 9885.0 | 139.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.091.000,49 | 1.0 | 10092.0 | 229.0 | 15.Juni2028 | 430.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.090.228,75 | 1.0 | 9529.0 | 347.0 | 19.Sept.2029 | 260.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.090.804,32 | 1.0 | 10552.0 | 254.0 | 01.Nov.2028 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.089.852,65 | 1.0 | 9953.0 | 159.0 | 25.Sept.2027 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.088.776,00 | 1.0 | 9870.0 | 157.0 | 17.Aug.2027 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.088.318,74 | 1.0 | 9807.0 | 105.0 | 21.Jan.2027 | 205.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.086.358,52 | 1.0 | 9990.0 | 156.0 | 18.Aug.2028 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.086.396,12 | 1.0 | 10227.0 | 276.0 | 09.Jan.2029 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.085.679,46 | 1.0 | 8842.0 | 437.0 | 15.Aug.2030 | 160.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.085.310,71 | 1.0 | 9386.0 | 261.0 | 15.Sept.2028 | 190.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.079.570,28 | 1.0 | 9936.0 | 22.0 | 15.März2026 | 120.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.078.805,20 | 1.0 | 10231.0 | 226.0 | 05.Juli2028 | 520.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.076.675,28 | 1.0 | 10142.0 | 192.0 | 16.Jan.2029 | 483.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.077.168,54 | 1.0 | 10063.0 | 101.0 | 05.Feb.2027 | 460.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.075.551,76 | 1.0 | 9555.0 | 237.0 | 15.Juni2028 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.075.632,74 | 1.0 | 10199.0 | 373.0 | 05.März2030 | 480.0 |
| FTNT | FORTINET INC | Technologie | 1.074.767,32 | 1.0 | 9934.0 | 22.0 | 15.März2026 | 100.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.074.231,86 | 1.0 | 9754.0 | 118.0 | 12.März2027 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.073.099,91 | 1.0 | 9974.0 | 47.0 | 15.Juni2026 | 370.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.071.620,51 | 1.0 | 9901.0 | 114.0 | 15.März2027 | 315.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.071.871,80 | 1.0 | 9929.0 | 76.0 | 05.Okt.2026 | 324.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.070.619,14 | 1.0 | 9901.0 | 174.0 | 18.Okt.2027 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.069.618,03 | 1.0 | 9939.0 | 114.0 | 27.Feb.2027 | 325.0 |
| GIBACN | CGI INC | Technologie | 1.069.466,09 | 1.0 | 9817.0 | 71.0 | 14.Sept.2026 | 145.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.068.529,68 | 1.0 | 10543.0 | 254.0 | 01.Nov.2028 | 620.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.066.606,78 | 1.0 | 9718.0 | 117.0 | 08.März2027 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.066.829,53 | 1.0 | 9799.0 | 132.0 | 05.Mai2027 | 255.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.063.969,59 | 1.0 | 10096.0 | 103.0 | 16.Feb.2027 | 465.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.061.869,81 | 1.0 | 8845.0 | 469.0 | 15.Dez.2030 | 163.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.059.676,68 | 1.0 | 10197.0 | 134.0 | 15.Juni2027 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.057.334,44 | 1.0 | 10001.0 | 3.0 | 13.Jan.2026 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.053.377,38 | 1.0 | 10016.0 | 3.0 | 27.Feb.2026 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.053.393,83 | 1.0 | 9746.0 | 119.0 | 15.März2027 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.053.466,01 | 1.0 | 9921.0 | 120.0 | 06.Apr.2027 | 300.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.052.357,13 | 1.0 | 9005.0 | 409.0 | 15.Apr.2030 | 148.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.052.448,03 | 1.0 | 9976.0 | 103.0 | 01.März2027 | 400.0 |
| NXPI | NXP BV | Technologie | 1.051.344,13 | 1.0 | 10034.0 | 134.0 | 01.Juni2027 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.050.269,62 | 1.0 | 9943.0 | 421.0 | 15.Sept.2030 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.048.193,70 | 1.0 | 10267.0 | 130.0 | 15.Juli2027 | 610.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 1.047.599,35 | 1.0 | 10387.0 | 334.0 | 01.Nov.2030 | 617.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.046.843,41 | 1.0 | 10102.0 | 114.0 | 30.März2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.046.386,73 | 1.0 | 9822.0 | 203.0 | 02.März2028 | 313.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.041.908,38 | 1.0 | 9414.0 | 368.0 | 01.Dez.2029 | 250.0 |
| AON | AON CORP | Versicherung | 1.042.163,46 | 1.0 | 10385.0 | 96.0 | 01.Jan.2027 | 821.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.041.572,37 | 1.0 | 9933.0 | 47.0 | 15.Juni2026 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.040.893,19 | 1.0 | 9517.0 | 359.0 | 15.Nov.2029 | 310.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.039.257,08 | 1.0 | 10255.0 | 210.0 | 01.Juni2028 | 575.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.037.967,86 | 1.0 | 9960.0 | 50.0 | 27.Juni2026 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.036.816,69 | 1.0 | 9932.0 | 105.0 | 27.Jan.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.035.044,16 | 1.0 | 9587.0 | 159.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.033.682,15 | 1.0 | 10032.0 | 128.0 | 09.Mai2027 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.032.497,87 | 1.0 | 9994.0 | 6.0 | 15.Jan.2026 | 315.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.031.912,47 | 1.0 | 10004.0 | 14.0 | 13.Feb.2026 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.031.274,62 | 1.0 | 9798.0 | 135.0 | 19.Mai2027 | 248.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.029.338,39 | 1.0 | 10018.0 | 264.0 | 01.Dez.2028 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.029.714,18 | 1.0 | 9550.0 | 168.0 | 15.Sept.2027 | 105.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.026.964,30 | 1.0 | 10048.0 | 163.0 | 10.Sept.2027 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.026.129,99 | 1.0 | 9920.0 | 126.0 | 09.Mai2027 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.025.230,40 | 1.0 | 9402.0 | 404.0 | 15.Mai2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.023.923,47 | 1.0 | 9913.0 | 71.0 | 13.Sept.2026 | 276.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.024.189,45 | 1.0 | 10157.0 | 192.0 | 04.Feb.2028 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.022.127,37 | 1.0 | 9883.0 | 173.0 | 03.Nov.2027 | 290.0 |
| TCN | TELUS CORP | Kommunikation | 1.022.357,90 | 1.0 | 9922.0 | 157.0 | 15.Sept.2027 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.020.751,39 | 1.0 | 10010.0 | 31.0 | 15.Mai2026 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.020.215,45 | 1.0 | 9999.0 | 95.0 | 09.Feb.2027 | 410.0 |
| V | VISA INC | Technologie | 1.018.952,86 | 1.0 | 9847.0 | 162.0 | 15.Sept.2027 | 275.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.017.852,83 | 1.0 | 10023.0 | 247.0 | 01.Okt.2028 | 463.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.017.944,72 | 1.0 | 9374.0 | 397.0 | 15.Apr.2030 | 270.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.016.607,43 | 1.0 | 10290.0 | 168.0 | 01.Nov.2027 | 575.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.016.785,72 | 1.0 | 9962.0 | 121.0 | 01.Mai2027 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.017.240,14 | 1.0 | 10041.0 | 159.0 | 26.Aug.2027 | 404.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.016.447,70 | 1.0 | 9792.0 | 108.0 | 02.Feb.2027 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.016.502,95 | 1.0 | 9895.0 | 137.0 | 25.Mai2027 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.015.460,12 | 1.0 | 9955.0 | 50.0 | 01.Juli2026 | 290.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.012.712,99 | 1.0 | 10202.0 | 184.0 | 03.Dez.2027 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.011.074,23 | 1.0 | 10212.0 | 142.0 | 02.Juli2027 | 559.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.010.488,47 | 1.0 | 9995.0 | 41.0 | 15.Juni2026 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.010.011,20 | 1.0 | 10015.0 | 177.0 | 15.Nov.2027 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.007.882,87 | 1.0 | 9899.0 | 87.0 | 15.Nov.2026 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.008.464,17 | 1.0 | 10123.0 | 85.0 | 09.Nov.2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.006.842,25 | 1.0 | 9894.0 | 203.0 | 15.Feb.2028 | 350.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.004.806,66 | 1.0 | 10028.0 | 158.0 | 09.Sept.2027 | 420.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.003.104,01 | 1.0 | 9997.0 | 6.0 | 15.Jan.2026 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.003.560,63 | 1.0 | 10340.0 | 161.0 | 14.Sept.2028 | 614.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.003.849,78 | 1.0 | 10145.0 | 114.0 | 05.März2027 | 504.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.001.065,84 | 1.0 | 10001.0 | 211.0 | 01.Mai2028 | 413.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.001.313,02 | 1.0 | 10183.0 | 124.0 | 15.Juli2027 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 999.694,21 | 1.0 | 10011.0 | 89.0 | 23.Nov.2026 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 996.499,92 | 1.0 | 9722.0 | 119.0 | 15.März2027 | 175.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 995.619,24 | 1.0 | 10062.0 | 123.0 | 07.Apr.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 994.696,38 | 1.0 | 9914.0 | 117.0 | 01.Apr.2027 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 992.849,93 | 1.0 | 9138.0 | 416.0 | 01.Juni2030 | 210.0 |
| VTR | VENTAS REALTY LP | REITS | 992.635,65 | 1.0 | 10000.0 | 6.0 | 15.Jan.2026 | 413.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 991.466,52 | 1.0 | 10026.0 | 133.0 | 15.Juli2027 | 445.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 990.623,39 | 1.0 | 9954.0 | 15.0 | 15.Feb.2026 | 90.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 990.722,12 | 1.0 | 10139.0 | 279.0 | 01.Feb.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 990.733,38 | 1.0 | 10121.0 | 114.0 | 05.März2027 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 988.947,58 | 1.0 | 9662.0 | 175.0 | 15.Okt.2027 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 989.182,61 | 1.0 | 9870.0 | 47.0 | 17.Juni2026 | 105.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 988.134,76 | 1.0 | 9834.0 | 102.0 | 15.Jan.2027 | 290.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 986.718,23 | 1.0 | 9988.0 | 92.0 | 02.Dez.2026 | 338.0 |
| NOKIA | NOKIA OYJ | Technologie | 986.201,83 | 1.0 | 9999.0 | 142.0 | 12.Juni2027 | 438.0 |
| VRSN | VERISIGN INC | Technologie | 985.274,82 | 1.0 | 10002.0 | 21.0 | 15.Juli2027 | 475.0 |
| ADSK | AUTODESK INC | Technologie | 983.338,25 | 1.0 | 9925.0 | 136.0 | 15.Juni2027 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 982.594,03 | 1.0 | 9897.0 | 88.0 | 18.Nov.2026 | 290.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 982.368,34 | 1.0 | 10410.0 | 269.0 | 30.Jan.2029 | 675.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 982.479,56 | 1.0 | 10004.0 | 15.0 | 15.Feb.2026 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 980.546,82 | 1.0 | 9945.0 | 153.0 | 01.Sept.2027 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 979.444,57 | 1.0 | 9955.0 | 235.0 | 03.Aug.2028 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 977.336,00 | 1.0 | 10206.0 | 138.0 | 04.Juni2027 | 537.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 977.716,92 | 1.0 | 9520.0 | 290.0 | 01.Feb.2029 | 285.0 |
| EQIX | EQUINIX INC | Technologie | 977.758,59 | 1.0 | 9650.0 | 150.0 | 15.Juli2027 | 180.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 974.841,48 | 1.0 | 9530.0 | 346.0 | 01.Okt.2029 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 974.047,30 | 1.0 | 9647.0 | 148.0 | 15.Juli2027 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 974.277,58 | 1.0 | 9941.0 | 87.0 | 01.Dez.2026 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 971.516,96 | 1.0 | 10074.0 | 99.0 | 08.Jan.2027 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 970.962,61 | 1.0 | 9736.0 | 297.0 | 15.März2029 | 338.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 970.116,62 | 1.0 | 9957.0 | 85.0 | 19.Nov.2026 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 970.351,55 | 1.0 | 9406.0 | 216.0 | 15.März2028 | 90.0 |
| ADI | ANALOG DEVICES INC | Technologie | 969.634,78 | 1.0 | 9968.0 | 86.0 | 05.Dez.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 968.721,36 | 1.0 | 10022.0 | 277.0 | 08.Dez.2028 | 392.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 967.735,34 | 1.0 | 9185.0 | 406.0 | 01.Mai2030 | 220.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 961.423,22 | 1.0 | 10083.0 | 436.0 | 12.Dez.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 961.881,99 | 1.0 | 9835.0 | 164.0 | 08.Sept.2027 | 280.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 960.449,85 | 1.0 | 10155.0 | 97.0 | 30.Jan.2027 | 575.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 959.976,41 | 1.0 | 9913.0 | 114.0 | 15.März2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 960.189,41 | 1.0 | 10081.0 | 261.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 959.066,57 | 1.0 | 9881.0 | 153.0 | 17.Aug.2027 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 956.498,64 | 1.0 | 9986.0 | 6.0 | 15.Jan.2026 | 188.0 |
| NTAP | NETAPP INC | Technologie | 951.668,13 | 1.0 | 9760.0 | 145.0 | 22.Juni2027 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 949.507,53 | 1.0 | 10046.0 | 38.0 | 15.Mai2026 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 948.780,83 | 1.0 | 9782.0 | 124.0 | 05.Apr.2027 | 229.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 947.645,86 | 1.0 | 10326.0 | 152.0 | 01.Nov.2027 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 945.599,19 | 1.0 | 10003.0 | 6.0 | 13.Feb.2026 | 455.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 945.728,70 | 1.0 | 9662.0 | 396.0 | 15.Mai2030 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 945.971,43 | 1.0 | 9776.0 | 143.0 | 15.Juni2027 | 288.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 944.955,93 | 1.0 | 9567.0 | 176.0 | 15.Okt.2027 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 942.302,93 | 1.0 | 10049.0 | 79.0 | 16.Okt.2026 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 940.100,84 | 1.0 | 10032.0 | 69.0 | 06.Sept.2026 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 940.369,24 | 1.0 | 9867.0 | 161.0 | 15.Sept.2027 | 309.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 940.420,37 | 1.0 | 9844.0 | 103.0 | 15.Jan.2027 | 245.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 938.009,41 | 1.0 | 9983.0 | 6.0 | 15.Jan.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 936.591,48 | 1.0 | 9815.0 | 103.0 | 14.Jan.2027 | 217.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 935.503,86 | 1.0 | 9392.0 | 351.0 | 01.Okt.2029 | 253.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 933.288,34 | 1.0 | 9935.0 | 82.0 | 01.Nov.2026 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 932.212,91 | 1.0 | 10103.0 | 91.0 | 01.Dez.2026 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 932.470,10 | 1.0 | 9895.0 | 122.0 | 15.Apr.2027 | 300.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 930.323,83 | 1.0 | 9890.0 | 183.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 929.320,64 | 1.0 | 10012.0 | 134.0 | 01.Juni2027 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 929.411,62 | 1.0 | 9262.0 | 393.0 | 10.März2030 | 210.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 928.203,84 | 1.0 | 9995.0 | 11.0 | 01.Feb.2026 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 926.162,38 | 1.0 | 9993.0 | 43.0 | 30.Juni2026 | 385.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 923.334,46 | 1.0 | 10164.0 | 114.0 | 14.März2028 | 555.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 921.968,59 | 1.0 | 9950.0 | 123.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 921.086,95 | 1.0 | 9926.0 | 30.0 | 15.Apr.2026 | 170.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 921.364,67 | 1.0 | 9401.0 | 354.0 | 29.Okt.2029 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 916.240,72 | 1.0 | 9780.0 | 79.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 914.528,33 | 1.0 | 9958.0 | 172.0 | 15.Nov.2027 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 911.769,29 | 1.0 | 9882.0 | 43.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 909.792,78 | 1.0 | 9919.0 | 71.0 | 13.Sept.2026 | 284.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 910.056,74 | 1.0 | 10000.0 | 292.0 | 06.März2029 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 906.504,84 | 1.0 | 9909.0 | 63.0 | 17.Aug.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 905.083,49 | 1.0 | 9987.0 | 5.0 | 09.Jan.2026 | 80.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 904.041,48 | 1.0 | 9748.0 | 312.0 | 01.Juni2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 899.801,10 | 1.0 | 9810.0 | 77.0 | 04.Okt.2026 | 160.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 899.879,45 | 1.0 | 9900.0 | 156.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Technologie | 898.880,05 | 1.0 | 9556.0 | 161.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 898.266,36 | 1.0 | 9981.0 | 80.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 894.881,97 | 1.0 | 9968.0 | 10.0 | 28.Jan.2026 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 894.888,82 | 1.0 | 10112.0 | 437.0 | 15.Jan.2031 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 888.644,73 | 1.0 | 9967.0 | 40.0 | 20.Mai2026 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 884.576,26 | 1.0 | 10000.0 | 9.0 | 26.Jan.2026 | 410.0 |
| PNC | PNC BANK NA | Bankwesen | 883.168,66 | 1.0 | 9873.0 | 174.0 | 25.Okt.2027 | 310.0 |
| PSX | PHILLIPS 66 | Energie | 882.600,00 | 1.0 | 8956.0 | 463.0 | 15.Dez.2030 | 215.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 880.677,89 | 1.0 | 9515.0 | 242.0 | 15.Juli2028 | 250.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 880.125,32 | 1.0 | 8774.0 | 455.0 | 01.Nov.2030 | 188.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 878.812,89 | 1.0 | 9840.0 | 114.0 | 01.März2027 | 290.0 |
| INTU | INTUIT INC | Technologie | 875.339,50 | 1.0 | 9645.0 | 151.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 869.319,93 | 1.0 | 10137.0 | 198.0 | 24.Feb.2028 | 455.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 865.757,87 | 1.0 | 9986.0 | 449.0 | 15.Jan.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 862.550,79 | 1.0 | 9971.0 | 114.0 | 28.Feb.2027 | 366.0 |
| NXPI | NXP BV | Technologie | 862.612,54 | 1.0 | 9870.0 | 130.0 | 01.Mai2027 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 843.435,84 | 1.0 | 9897.0 | 87.0 | 15.Nov.2026 | 240.0 |
| KMI | KINDER MORGAN INC | Energie | 838.680,04 | 1.0 | 9802.0 | 88.0 | 15.Nov.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 838.136,56 | 1.0 | 9780.0 | 227.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 834.418,66 | 1.0 | 9845.0 | 61.0 | 09.Aug.2026 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 826.602,47 | 1.0 | 9938.0 | 438.0 | 15.Dez.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 822.632,39 | 1.0 | 9992.0 | 252.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 821.114,53 | 1.0 | 9906.0 | 71.0 | 16.Sept.2026 | 263.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 818.620,68 | 1.0 | 9919.0 | 75.0 | 01.Okt.2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 814.796,71 | 1.0 | 10039.0 | 45.0 | 08.Juni2026 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 811.432,44 | 1.0 | 9893.0 | 63.0 | 15.Aug.2026 | 213.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 809.581,09 | 1.0 | 9974.0 | 43.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 796.182,27 | 1.0 | 9709.0 | 202.0 | 15.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 782.587,26 | 1.0 | 10063.0 | 45.0 | 13.Juli2026 | 528.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 782.301,13 | 1.0 | 9991.0 | 22.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 776.027,32 | 1.0 | 9965.0 | 34.0 | 27.Apr.2026 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 741.150,55 | 1.0 | 9841.0 | 101.0 | 08.Jan.2027 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 673.265,62 | 1.0 | 9940.0 | 22.0 | 15.März2026 | 125.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 631.945,54 | 1.0 | 10082.0 | 8.0 | 05.Juni2030 | 585.0 |
| FMC | FMC CORPORATION | Basic Industry | 630.038,09 | 1.0 | 8845.0 | 346.0 | 01.Okt.2029 | 345.0 |
| EOG | EOG RESOURCES INC | Energie | 612.210,26 | 1.0 | 10001.0 | 447.0 | 15.Jan.2031 | 440.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 584.301,25 | 1.0 | 9906.0 | 63.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 568.305,71 | 1.0 | 10007.0 | 20.0 | 05.März2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 559.497,37 | 1.0 | 10034.0 | 66.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 518.996,58 | 1.0 | 9818.0 | 71.0 | 15.Sept.2026 | 113.0 |
| FMC | FMC CORPORATION | Basic Industry | 513.513,63 | 1.0 | 9898.0 | 75.0 | 01.Okt.2026 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 487.848,09 | 1.0 | 10133.0 | 413.0 | 03.Sept.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 481.918,18 | 1.0 | 9039.0 | 442.0 | 23.Sept.2030 | 214.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 475.443,52 | 1.0 | 9984.0 | 453.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 454.777,02 | 1.0 | 9947.0 | 149.0 | 18.Juli2027 | 370.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 448.032,93 | 1.0 | 10008.0 | 13.0 | 11.Aug.2026 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 422.072,15 | 1.0 | 10033.0 | 440.0 | 15.Jan.2031 | 470.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 374.110,22 | 0.0 | 9998.0 | 439.0 | 01.Dez.2030 | 420.0 |
| EQT | EQT CORP | Energie | 273.062,48 | 0.0 | 10357.0 | 80.0 | 01.Apr.2029 | 638.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 251.457,39 | 0.0 | 10010.0 | 281.0 | 15.Jan.2029 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 251.792,10 | 0.0 | 10015.0 | 440.0 | 15.Jan.2031 | 513.0 |
| USD | USD CASH | Cash und/oder Derivate | 243.951,53 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 223.876,86 | 0.0 | 558.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 220.213,76 | 0.0 | 10614.0 | 413.0 | 04.Okt.2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 216.475,60 | 0.0 | 10221.0 | 422.0 | 15.Okt.2030 | 465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.691,76 | 0.0 | 11775.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.326,66 | 0.0 | 10000.0 | 10.0 | 01.März2026 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.249,52 | 0.0 | 10269.0 | 283.0 | 22.Feb.2029 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.801,36 | 0.0 | 10151.0 | 224.0 | 23.Mai2028 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 25.468,77 | 0.0 | 10137.0 | 424.0 | 15.Nov.2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.101,81 | 0.0 | 13483.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
