Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2939 securities.
Note: The data shown here is as of date Jan. 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 233.498.956,16 | 291.0 | 10008.0 | 9.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.079.342,36 | 23.0 | 9810.0 | 375.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.526.991,32 | 19.0 | 10000.0 | 188.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.219.390,04 | 19.0 | 9882.0 | 180.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.118.461,20 | 18.0 | 9997.0 | 2.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.969.713,14 | 17.0 | 9887.0 | 47.0 | 22.Juli2027 | 173.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.908.879,99 | 17.0 | 10032.0 | 191.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.880.468,13 | 17.0 | 9688.0 | 349.0 | 21.Nov.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 11.555.692,27 | 14.0 | 10254.0 | 365.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 11.430.632,86 | 14.0 | 9972.0 | 425.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.328.673,85 | 14.0 | 9940.0 | 110.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.028.993,03 | 14.0 | 9848.0 | 71.0 | 21.Okt.2027 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.571.724,69 | 13.0 | 11658.0 | 369.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.560.446,38 | 13.0 | 9786.0 | 130.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.468.964,17 | 13.0 | 10335.0 | 232.0 | 25.Juli2029 | 557.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.387.056,03 | 13.0 | 9932.0 | 52.0 | 08.Aug.2026 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.195.248,55 | 13.0 | 10115.0 | 140.0 | 25.Juli2028 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 10.093.758,15 | 13.0 | 10062.0 | 158.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.065.783,37 | 13.0 | 9997.0 | 7.0 | 23.Feb.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 10.006.761,23 | 12.0 | 9849.0 | 103.0 | 24.Feb.2028 | 264.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.939.531,25 | 12.0 | 9945.0 | 45.0 | 15.Juli2026 | 265.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.939.758,70 | 12.0 | 10069.0 | 240.0 | 15.Okt.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.929.943,21 | 12.0 | 10110.0 | 211.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.892.336,52 | 12.0 | 10133.0 | 139.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.883.913,56 | 12.0 | 9485.0 | 341.0 | 15.Okt.2030 | 274.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.812.023,68 | 12.0 | 10224.0 | 188.0 | 02.März2028 | 515.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.712.716,95 | 12.0 | 10197.0 | 118.0 | 22.Apr.2028 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.576.360,19 | 12.0 | 9966.0 | 110.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.532.052,64 | 12.0 | 9925.0 | 344.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.460.286,21 | 12.0 | 9505.0 | 345.0 | 30.Okt.2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.407.184,05 | 12.0 | 9689.0 | 258.0 | 29.Okt.2028 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.337.781,87 | 12.0 | 9932.0 | 79.0 | 21.Nov.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.266.086,09 | 12.0 | 9949.0 | 107.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.244.828,18 | 12.0 | 9980.0 | 23.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.157.786,94 | 11.0 | 9970.0 | 92.0 | 06.Feb.2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.155.096,55 | 11.0 | 9821.0 | 306.0 | 15.Mai2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.131.918,60 | 11.0 | 10045.0 | 242.0 | 15.Okt.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.088.608,67 | 11.0 | 9889.0 | 73.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.008.732,24 | 11.0 | 9938.0 | 125.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.833.750,95 | 11.0 | 10032.0 | 117.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.805.705,18 | 11.0 | 10016.0 | 209.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.784.939,48 | 11.0 | 10074.0 | 245.0 | 21.Sept.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.719.673,02 | 11.0 | 10234.0 | 206.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.700.530,74 | 11.0 | 9935.0 | 29.0 | 04.Mai2027 | 159.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.514.633,57 | 11.0 | 12149.0 | 399.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.495.818,31 | 11.0 | 10214.0 | 206.0 | 20.Apr.2029 | 516.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.401.624,27 | 10.0 | 9725.0 | 316.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.398.890,97 | 10.0 | 9939.0 | 187.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.370.169,36 | 10.0 | 10109.0 | 334.0 | 18.Okt.2030 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.348.796,43 | 10.0 | 10174.0 | 379.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.315.468,90 | 10.0 | 10054.0 | 144.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.298.943,04 | 10.0 | 9936.0 | 71.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.265.674,21 | 10.0 | 9846.0 | 61.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.260.034,80 | 10.0 | 9951.0 | 48.0 | 27.Juli2026 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 8.249.249,18 | 10.0 | 9997.0 | 426.0 | 15.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 8.186.527,01 | 10.0 | 9994.0 | 354.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.174.940,86 | 10.0 | 10547.0 | 163.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.170.187,03 | 10.0 | 9926.0 | 140.0 | 21.Juli2028 | 359.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.106.928,85 | 10.0 | 9943.0 | 45.0 | 14.Juli2026 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.064.687,39 | 10.0 | 9925.0 | 144.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.020.441,34 | 10.0 | 9225.0 | 383.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.995.646,78 | 10.0 | 10082.0 | 128.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.983.109,28 | 10.0 | 10016.0 | 114.0 | 20.Apr.2028 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.951.322,42 | 10.0 | 9998.0 | 67.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.940.963,35 | 10.0 | 10415.0 | 236.0 | 15.Sept.2029 | 582.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.924.540,60 | 10.0 | 9995.0 | 106.0 | 13.März2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.917.028,63 | 10.0 | 10573.0 | 245.0 | 24.Okt.2029 | 648.0 |
| C | CITIGROUP INC | Bankwesen | 7.917.245,30 | 10.0 | 10066.0 | 326.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.912.760,44 | 10.0 | 9978.0 | 95.0 | 01.Feb.2028 | 378.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.900.649,58 | 10.0 | 9932.0 | 202.0 | 22.Juli2028 | 359.0 |
| C | CITIGROUP INC | Bankwesen | 7.828.036,94 | 10.0 | 9907.0 | 284.0 | 20.März2030 | 398.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.803.004,35 | 10.0 | 9898.0 | 103.0 | 24.Feb.2028 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.801.059,12 | 10.0 | 9947.0 | 129.0 | 05.Juni2028 | 369.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.761.942,20 | 10.0 | 10047.0 | 273.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.738.326,40 | 10.0 | 9546.0 | 228.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.727.915,93 | 10.0 | 9837.0 | 64.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.717.882,51 | 10.0 | 10160.0 | 143.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.703.122,51 | 10.0 | 9983.0 | 93.0 | 20.Jan.2028 | 382.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.667.214,21 | 10.0 | 9923.0 | 28.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.630.917,48 | 10.0 | 10141.0 | 142.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.609.828,55 | 9.0 | 9956.0 | 118.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC | Bankwesen | 7.593.771,18 | 9.0 | 10259.0 | 272.0 | 13.Feb.2030 | 517.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.592.092,21 | 9.0 | 10025.0 | 251.0 | 16.Nov.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.560.340,74 | 9.0 | 9745.0 | 410.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.551.492,87 | 9.0 | 10407.0 | 289.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.549.010,79 | 9.0 | 10099.0 | 117.0 | 23.Apr.2028 | 494.0 |
| T | AT&T INC | Kommunikation | 7.542.927,50 | 9.0 | 10050.0 | 272.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.532.104,52 | 9.0 | 9944.0 | 118.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 7.522.454,60 | 9.0 | 9984.0 | 89.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.511.436,56 | 9.0 | 10246.0 | 314.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.504.039,67 | 9.0 | 9970.0 | 14.0 | 09.März2027 | 143.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.501.827,04 | 9.0 | 10243.0 | 275.0 | 26.Feb.2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.464.458,16 | 9.0 | 9952.0 | 382.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.455.976,32 | 9.0 | 9879.0 | 47.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.447.006,48 | 9.0 | 10036.0 | 231.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.443.017,21 | 9.0 | 9942.0 | 23.0 | 22.Apr.2027 | 158.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.425.109,92 | 9.0 | 10151.0 | 72.0 | 22.Okt.2027 | 607.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.406.580,84 | 9.0 | 10107.0 | 140.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.385.098,33 | 9.0 | 9985.0 | 95.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.368.451,28 | 9.0 | 10186.0 | 119.0 | 22.Apr.2028 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.278.368,05 | 9.0 | 10080.0 | 224.0 | 19.Juni2029 | 458.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.239.952,45 | 9.0 | 10191.0 | 263.0 | 23.Jan.2029 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.239.027,85 | 9.0 | 10714.0 | 252.0 | 15.Nov.2028 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.233.644,07 | 9.0 | 9609.0 | 325.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.226.168,92 | 9.0 | 10369.0 | 165.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.197.270,58 | 9.0 | 10041.0 | 117.0 | 27.Apr.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.186.070,79 | 9.0 | 10543.0 | 246.0 | 23.Okt.2029 | 630.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.160.661,02 | 9.0 | 10067.0 | 122.0 | 07.Mai2028 | 464.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.156.222,14 | 9.0 | 9988.0 | 428.0 | 20.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.153.920,90 | 9.0 | 10228.0 | 279.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 7.152.842,59 | 9.0 | 9953.0 | 70.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.130.405,10 | 9.0 | 10238.0 | 272.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.055.991,73 | 9.0 | 10506.0 | 246.0 | 23.Okt.2029 | 609.0 |
| USB | US BANCORP MTN | Bankwesen | 7.022.431,71 | 9.0 | 10073.0 | 140.0 | 22.Juli2028 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.021.325,82 | 9.0 | 10361.0 | 352.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.983.892,82 | 9.0 | 9940.0 | 277.0 | 07.Feb.2030 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.973.241,22 | 9.0 | 9603.0 | 407.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.960.263,76 | 9.0 | 9878.0 | 302.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.942.930,30 | 9.0 | 9852.0 | 94.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.908.232,89 | 9.0 | 10080.0 | 98.0 | 24.Jan.2028 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 6.908.531,02 | 9.0 | 9943.0 | 140.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.899.802,82 | 9.0 | 9888.0 | 103.0 | 24.Feb.2028 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.865.177,96 | 9.0 | 9988.0 | 29.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.851.260,14 | 9.0 | 9960.0 | 15.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.831.268,65 | 9.0 | 10367.0 | 157.0 | 18.Okt.2028 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.804.912,46 | 8.0 | 9540.0 | 206.0 | 25.März2028 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.801.441,05 | 8.0 | 9667.0 | 159.0 | 22.Sept.2028 | 201.0 |
| FISV | FISERV INC | Technologie | 6.770.429,16 | 8.0 | 9701.0 | 315.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.765.276,29 | 8.0 | 9976.0 | 194.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.735.621,14 | 8.0 | 10429.0 | 289.0 | 25.Apr.2030 | 573.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.727.789,00 | 8.0 | 9993.0 | 9.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.710.309,37 | 8.0 | 9970.0 | 11.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.705.852,51 | 8.0 | 9996.0 | 9.0 | 01.März2026 | 365.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.695.274,77 | 8.0 | 9971.0 | 145.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.693.803,94 | 8.0 | 10097.0 | 95.0 | 23.Jan.2028 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.685.455,16 | 8.0 | 10026.0 | 269.0 | 24.Jan.2029 | 415.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.681.270,04 | 8.0 | 9961.0 | 45.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.672.451,26 | 8.0 | 9938.0 | 65.0 | 01.Okt.2026 | 295.0 |
| C | CITIBANK NA | Bankwesen | 6.658.613,14 | 8.0 | 10460.0 | 236.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.642.211,16 | 8.0 | 10022.0 | 172.0 | 17.Nov.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.637.281,12 | 8.0 | 9985.0 | 23.0 | 23.Apr.2027 | 356.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.634.974,40 | 8.0 | 9793.0 | 170.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.628.246,13 | 8.0 | 10225.0 | 314.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.607.917,86 | 8.0 | 9984.0 | 253.0 | 21.Okt.2029 | 415.0 |
| T | AT&T INC | Kommunikation | 6.591.846,03 | 8.0 | 9968.0 | 15.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.576.900,63 | 8.0 | 10408.0 | 288.0 | 18.Apr.2030 | 566.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.575.367,62 | 8.0 | 9136.0 | 390.0 | 31.März2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 6.561.033,31 | 8.0 | 9521.0 | 196.0 | 08.Feb.2028 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.557.096,82 | 8.0 | 10280.0 | 229.0 | 24.Juli2029 | 530.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.538.339,04 | 8.0 | 10123.0 | 212.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.525.022,14 | 8.0 | 9843.0 | 300.0 | 06.Mai2030 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.510.872,10 | 8.0 | 9913.0 | 168.0 | 07.Nov.2028 | 357.0 |
| C | CITIGROUP INC | Bankwesen | 6.505.913,50 | 8.0 | 9905.0 | 36.0 | 09.Juni2027 | 146.0 |
| AAPL | APPLE INC | Technologie | 6.494.100,12 | 8.0 | 9990.0 | 3.0 | 08.Feb.2026 | 70.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.492.138,85 | 8.0 | 10043.0 | 32.0 | 21.Mai2027 | 541.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.446.778,94 | 8.0 | 9966.0 | 38.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.412.821,71 | 8.0 | 9977.0 | 208.0 | 23.Apr.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.409.687,41 | 8.0 | 10026.0 | 231.0 | 23.Juli2029 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.408.655,25 | 8.0 | 10280.0 | 271.0 | 23.Jan.2030 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.357.794,95 | 8.0 | 10199.0 | 139.0 | 09.Aug.2028 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.349.876,97 | 8.0 | 10571.0 | 249.0 | 01.Nov.2029 | 641.0 |
| C | CITIBANK NA | Bankwesen | 6.341.841,76 | 8.0 | 10248.0 | 382.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.338.871,11 | 8.0 | 9660.0 | 322.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 6.312.681,05 | 8.0 | 9907.0 | 164.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.311.208,82 | 8.0 | 10013.0 | 15.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.291.926,90 | 8.0 | 9992.0 | 13.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.270.075,26 | 8.0 | 9991.0 | 17.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.259.868,06 | 8.0 | 10184.0 | 127.0 | 26.Mai2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.255.811,76 | 8.0 | 9980.0 | 243.0 | 15.Sept.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.251.947,01 | 8.0 | 10084.0 | 262.0 | 05.Dez.2029 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.250.878,24 | 8.0 | 9985.0 | 49.0 | 28.Juli2026 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.249.749,86 | 8.0 | 9772.0 | 371.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.237.583,08 | 8.0 | 10068.0 | 42.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.232.039,81 | 8.0 | 10005.0 | 34.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.209.004,75 | 8.0 | 10192.0 | 184.0 | 01.Feb.2029 | 512.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.203.258,86 | 8.0 | 10067.0 | 80.0 | 19.Nov.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.195.938,34 | 8.0 | 10234.0 | 370.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.158.979,74 | 8.0 | 9986.0 | 22.0 | 19.Apr.2026 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.129.104,43 | 8.0 | 9874.0 | 185.0 | 15.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.112.287,80 | 8.0 | 9832.0 | 367.0 | 15.März2030 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.109.238,62 | 8.0 | 9970.0 | 74.0 | 16.Nov.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.106.391,31 | 8.0 | 9457.0 | 252.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.089.743,15 | 8.0 | 10102.0 | 308.0 | 14.Juni2030 | 457.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.083.405,37 | 8.0 | 10102.0 | 75.0 | 08.Dez.2026 | 511.0 |
| AAPL | APPLE INC | Technologie | 6.083.805,44 | 8.0 | 9939.0 | 50.0 | 04.Aug.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.049.552,41 | 8.0 | 9513.0 | 347.0 | 05.Nov.2030 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.046.753,10 | 8.0 | 9927.0 | 209.0 | 23.Apr.2029 | 381.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.044.816,95 | 8.0 | 9988.0 | 1.0 | 01.Feb.2028 | 475.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.035.303,91 | 8.0 | 10028.0 | 16.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.035.909,20 | 8.0 | 10321.0 | 357.0 | 24.Jan.2031 | 524.0 |
| T | AT&T INC | Kommunikation | 6.024.700,53 | 8.0 | 9551.0 | 193.0 | 01.Feb.2028 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.018.460,29 | 8.0 | 9800.0 | 321.0 | 26.Juli2029 | 340.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.018.023,91 | 8.0 | 10062.0 | 138.0 | 06.Juli2028 | 447.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.006.776,65 | 7.0 | 9744.0 | 268.0 | 15.Apr.2029 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.005.873,62 | 7.0 | 10020.0 | 259.0 | 20.Nov.2028 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.981.994,96 | 7.0 | 10341.0 | 217.0 | 12.Juni2029 | 558.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.981.426,11 | 7.0 | 10466.0 | 182.0 | 18.Jan.2029 | 672.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.970.335,87 | 7.0 | 9852.0 | 98.0 | 04.Feb.2028 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.964.231,52 | 7.0 | 10042.0 | 142.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.934.197,19 | 7.0 | 10110.0 | 76.0 | 11.Dez.2026 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.921.178,97 | 7.0 | 10045.0 | 189.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.903.967,67 | 7.0 | 10259.0 | 271.0 | 16.Jan.2030 | 517.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.899.012,17 | 7.0 | 10178.0 | 140.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.897.743,93 | 7.0 | 9891.0 | 189.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.856.989,60 | 7.0 | 10183.0 | 124.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.812.330,18 | 7.0 | 10229.0 | 314.0 | 19.Juli2030 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.807.243,41 | 7.0 | 10388.0 | 193.0 | 09.März2029 | 616.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.805.732,88 | 7.0 | 9379.0 | 371.0 | 07.Feb.2030 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.799.641,89 | 7.0 | 10174.0 | 203.0 | 12.Apr.2029 | 499.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.799.649,65 | 7.0 | 9951.0 | 63.0 | 23.Sept.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.785.900,63 | 7.0 | 10314.0 | 338.0 | 19.Nov.2030 | 529.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.742.718,45 | 7.0 | 10309.0 | 349.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.743.026,31 | 7.0 | 9513.0 | 242.0 | 17.Aug.2029 | 221.0 |
| T | AT&T INC | Kommunikation | 5.716.544,24 | 7.0 | 9786.0 | 130.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.705.067,16 | 7.0 | 9519.0 | 344.0 | 22.Okt.2030 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.704.313,52 | 7.0 | 9939.0 | 136.0 | 15.Dez.2027 | 425.0 |
| C | CITIBANK NA | Bankwesen | 5.701.524,38 | 7.0 | 10088.0 | 122.0 | 29.Mai2027 | 458.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.683.909,15 | 7.0 | 9616.0 | 206.0 | 22.März2028 | 210.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.681.803,04 | 7.0 | 9852.0 | 75.0 | 16.Nov.2027 | 231.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.678.007,91 | 7.0 | 10009.0 | 85.0 | 15.Dez.2026 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.659.449,54 | 7.0 | 9998.0 | 274.0 | 09.Jan.2030 | 424.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.652.801,48 | 7.0 | 10041.0 | 49.0 | 01.Okt.2026 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.648.200,00 | 7.0 | 10756.0 | 243.0 | 30.Okt.2029 | 716.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.622.069,23 | 7.0 | 10095.0 | 53.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.621.427,22 | 7.0 | 9982.0 | 252.0 | 18.Okt.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.602.033,14 | 7.0 | 9759.0 | 127.0 | 01.Juni2028 | 218.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.574.105,64 | 7.0 | 9864.0 | 186.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.567.890,55 | 7.0 | 10033.0 | 69.0 | 15.Okt.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.566.990,50 | 7.0 | 10172.0 | 187.0 | 24.Jan.2029 | 498.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.561.275,24 | 7.0 | 10130.0 | 334.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 5.560.069,13 | 7.0 | 10008.0 | 11.0 | 09.März2026 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 5.552.975,94 | 7.0 | 10289.0 | 310.0 | 12.Juli2029 | 505.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.542.394,83 | 7.0 | 10125.0 | 74.0 | 04.Dez.2026 | 549.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.519.688,03 | 7.0 | 10178.0 | 207.0 | 23.Apr.2029 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.517.632,49 | 7.0 | 10014.0 | 108.0 | 25.Nov.2027 | 418.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.502.513,18 | 7.0 | 10132.0 | 194.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.470.666,76 | 7.0 | 10300.0 | 228.0 | 20.Juli2029 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.464.311,82 | 7.0 | 9637.0 | 324.0 | 15.Aug.2029 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 5.456.684,69 | 7.0 | 9928.0 | 421.0 | 15.Nov.2030 | 415.0 |
| CVX | CHEVRON CORP | Energie | 5.427.411,22 | 7.0 | 9973.0 | 30.0 | 16.Mai2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.416.193,30 | 7.0 | 10115.0 | 334.0 | 23.Okt.2030 | 469.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.416.355,22 | 7.0 | 9955.0 | 304.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.407.192,39 | 7.0 | 10020.0 | 120.0 | 10.Jan.2028 | 434.0 |
| C | CITIGROUP INC | Bankwesen | 5.402.220,43 | 7.0 | 10001.0 | 235.0 | 25.Juli2028 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.395.393,90 | 7.0 | 9399.0 | 236.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.378.897,54 | 7.0 | 9547.0 | 224.0 | 01.Juni2029 | 207.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.378.105,68 | 7.0 | 9552.0 | 220.0 | 12.Mai2028 | 165.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.371.555,94 | 7.0 | 10008.0 | 65.0 | 30.Nov.2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.369.381,38 | 7.0 | 10005.0 | 9.0 | 03.März2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.365.515,76 | 7.0 | 10075.0 | 143.0 | 09.Mai2028 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 5.362.970,90 | 7.0 | 9961.0 | 25.0 | 01.Mai2026 | 340.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.363.258,81 | 7.0 | 10063.0 | 142.0 | 21.Juli2028 | 443.0 |
| INTC | INTEL CORPORATION | Technologie | 5.360.777,13 | 7.0 | 10003.0 | 3.0 | 10.Feb.2026 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 5.351.778,78 | 7.0 | 10132.0 | 265.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.342.364,20 | 7.0 | 9908.0 | 147.0 | 21.Okt.2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.318.496,12 | 7.0 | 9929.0 | 57.0 | 01.Sept.2026 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.303.516,23 | 7.0 | 10101.0 | 100.0 | 15.März2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.302.091,19 | 7.0 | 10086.0 | 164.0 | 22.Okt.2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.286.366,15 | 7.0 | 9931.0 | 141.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 5.279.088,06 | 7.0 | 9986.0 | 208.0 | 23.Apr.2029 | 408.0 |
| VMW | VMWARE LLC | Technologie | 5.266.117,76 | 7.0 | 9869.0 | 54.0 | 15.Aug.2026 | 140.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.257.196,26 | 7.0 | 9998.0 | 278.0 | 23.Jan.2030 | 418.0 |
| AAPL | APPLE INC | Technologie | 5.242.552,85 | 7.0 | 9963.0 | 92.0 | 09.Feb.2027 | 335.0 |
| CRM | SALESFORCE INC | Technologie | 5.238.630,64 | 7.0 | 9993.0 | 197.0 | 11.Apr.2028 | 370.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.222.575,64 | 7.0 | 10040.0 | 367.0 | 15.Mai2030 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 5.222.742,53 | 7.0 | 8795.0 | 433.0 | 15.Aug.2030 | 110.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.200.054,54 | 6.0 | 9863.0 | 45.0 | 15.Juli2026 | 105.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.189.787,29 | 6.0 | 10060.0 | 247.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.183.949,91 | 6.0 | 9851.0 | 62.0 | 17.Sept.2026 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.179.682,71 | 6.0 | 10008.0 | 216.0 | 15.Mai2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 5.166.486,67 | 6.0 | 9461.0 | 243.0 | 05.Aug.2028 | 140.0 |
| BA | BOEING CO | Produktionsmittel | 5.165.591,14 | 6.0 | 10103.0 | 106.0 | 01.Mai2027 | 504.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.164.104,77 | 6.0 | 10172.0 | 263.0 | 14.Feb.2029 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.163.582,43 | 6.0 | 9393.0 | 372.0 | 22.Jan.2030 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.153.574,08 | 6.0 | 10400.0 | 277.0 | 12.März2030 | 569.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.130.935,31 | 6.0 | 10093.0 | 248.0 | 14.Nov.2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.125.331,79 | 6.0 | 9906.0 | 34.0 | 03.Juni2026 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.123.905,10 | 6.0 | 9456.0 | 387.0 | 15.Apr.2030 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 5.120.964,37 | 6.0 | 9828.0 | 98.0 | 27.Jan.2028 | 221.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.113.256,82 | 6.0 | 10027.0 | 59.0 | 08.Sept.2026 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 5.110.474,29 | 6.0 | 10149.0 | 183.0 | 10.Feb.2028 | 488.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.081.140,80 | 6.0 | 10184.0 | 116.0 | 13.Apr.2028 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 5.075.371,64 | 6.0 | 9908.0 | 54.0 | 15.Aug.2026 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.069.377,26 | 6.0 | 9581.0 | 152.0 | 21.Aug.2027 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.068.365,09 | 6.0 | 10058.0 | 227.0 | 03.Aug.2028 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.056.421,38 | 6.0 | 10234.0 | 277.0 | 27.Jan.2030 | 508.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.054.862,16 | 6.0 | 10201.0 | 367.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.030.289,05 | 6.0 | 10131.0 | 140.0 | 14.Juli2028 | 497.0 |
| FISV | FISERV INC | Technologie | 5.019.904,69 | 6.0 | 9962.0 | 41.0 | 01.Juli2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.018.488,53 | 6.0 | 10041.0 | 8.0 | 15.Juni2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.014.473,18 | 6.0 | 10121.0 | 335.0 | 22.Okt.2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.000.052,63 | 6.0 | 10107.0 | 95.0 | 26.Feb.2027 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.986.415,38 | 6.0 | 8806.0 | 468.0 | 20.Jan.2031 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.986.621,23 | 6.0 | 9979.0 | 424.0 | 05.Nov.2030 | 410.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.954.728,31 | 6.0 | 8923.0 | 428.0 | 15.Okt.2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.951.149,38 | 6.0 | 10162.0 | 210.0 | 16.Mai2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.948.462,30 | 6.0 | 9612.0 | 196.0 | 15.Feb.2028 | 205.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.929.862,89 | 6.0 | 9523.0 | 381.0 | 27.März2030 | 285.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.928.589,38 | 6.0 | 10480.0 | 255.0 | 15.Nov.2028 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.926.100,11 | 6.0 | 9687.0 | 313.0 | 15.Juni2029 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.915.076,64 | 6.0 | 10076.0 | 46.0 | 17.Juli2026 | 553.0 |
| T | AT&T INC | Kommunikation | 4.902.531,58 | 6.0 | 10013.0 | 181.0 | 15.Feb.2028 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.900.524,62 | 6.0 | 9837.0 | 282.0 | 07.März2029 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.891.507,11 | 6.0 | 10161.0 | 168.0 | 01.Dez.2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.885.145,11 | 6.0 | 10058.0 | 80.0 | 27.Nov.2026 | 458.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.878.554,64 | 6.0 | 9916.0 | 32.0 | 28.Mai2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.878.857,15 | 6.0 | 9823.0 | 113.0 | 01.Apr.2027 | 280.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.864.235,68 | 6.0 | 10206.0 | 214.0 | 08.Aug.2028 | 540.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.855.770,17 | 6.0 | 9417.0 | 372.0 | 15.Feb.2030 | 272.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.850.425,81 | 6.0 | 10053.0 | 86.0 | 16.Dez.2026 | 442.0 |
| C | CITIGROUP INC | Bankwesen | 4.845.931,81 | 6.0 | 10076.0 | 125.0 | 24.Mai2028 | 466.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.833.425,40 | 6.0 | 10395.0 | 294.0 | 14.Mai2030 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.823.941,19 | 6.0 | 9980.0 | 41.0 | 01.Juli2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.819.074,66 | 6.0 | 10264.0 | 187.0 | 22.Feb.2029 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.809.473,58 | 6.0 | 9856.0 | 79.0 | 24.Nov.2027 | 228.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.792.953,99 | 6.0 | 10171.0 | 187.0 | 24.Jan.2029 | 492.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.784.772,30 | 6.0 | 10180.0 | 185.0 | 12.Jan.2029 | 502.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.772.338,89 | 6.0 | 9359.0 | 339.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.756.242,50 | 6.0 | 9994.0 | 118.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.746.892,99 | 6.0 | 9959.0 | 114.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.745.909,29 | 6.0 | 9908.0 | 34.0 | 03.Juni2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.743.779,53 | 6.0 | 10290.0 | 185.0 | 13.Jan.2028 | 552.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.742.482,34 | 6.0 | 9990.0 | 26.0 | 03.Mai2026 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.741.817,44 | 6.0 | 10000.0 | 3.0 | 20.Feb.2026 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.737.263,82 | 6.0 | 10185.0 | 76.0 | 07.Nov.2027 | 653.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.729.566,58 | 6.0 | 9203.0 | 365.0 | 15.Feb.2030 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.720.744,77 | 6.0 | 9052.0 | 411.0 | 01.Juni2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 4.708.692,30 | 6.0 | 9944.0 | 116.0 | 11.Mai2027 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.702.045,72 | 6.0 | 9761.0 | 392.0 | 01.Juni2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.689.614,26 | 6.0 | 10175.0 | 145.0 | 18.Aug.2027 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 4.689.636,69 | 6.0 | 10169.0 | 209.0 | 15.Mai2028 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 4.682.613,78 | 6.0 | 9334.0 | 355.0 | 15.Nov.2029 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.678.582,07 | 6.0 | 9992.0 | 5.0 | 15.Feb.2026 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.678.378,77 | 6.0 | 9982.0 | 29.0 | 14.Mai2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.673.503,30 | 6.0 | 10004.0 | 114.0 | 19.Apr.2028 | 408.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.667.607,41 | 6.0 | 10163.0 | 214.0 | 18.Mai2029 | 489.0 |
| STT | STATE STREET CORP | Bankwesen | 4.666.955,48 | 6.0 | 10057.0 | 41.0 | 03.Aug.2026 | 527.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.665.268,18 | 6.0 | 10114.0 | 154.0 | 15.Sept.2027 | 469.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.660.658,86 | 6.0 | 10018.0 | 251.0 | 13.Nov.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.659.866,13 | 6.0 | 9880.0 | 47.0 | 20.Juli2027 | 154.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.657.530,39 | 6.0 | 9842.0 | 62.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.655.501,53 | 6.0 | 9897.0 | 60.0 | 11.Sept.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.652.136,88 | 6.0 | 10061.0 | 43.0 | 07.Juli2026 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.651.376,47 | 6.0 | 10241.0 | 351.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.646.721,84 | 6.0 | 9682.0 | 376.0 | 01.Apr.2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.644.765,22 | 6.0 | 9180.0 | 405.0 | 01.Juni2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.642.931,09 | 6.0 | 10003.0 | 11.0 | 08.März2026 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.638.831,34 | 6.0 | 9665.0 | 324.0 | 18.Juli2029 | 319.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.627.960,78 | 6.0 | 10138.0 | 139.0 | 20.Juli2028 | 502.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.611.930,46 | 6.0 | 9987.0 | 9.0 | 01.März2026 | 245.0 |
| V | VISA INC | Technologie | 4.608.211,81 | 6.0 | 9260.0 | 394.0 | 15.Apr.2030 | 205.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.601.796,63 | 6.0 | 9931.0 | 108.0 | 24.März2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.602.212,30 | 6.0 | 10180.0 | 184.0 | 15.Feb.2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.596.358,27 | 6.0 | 10053.0 | 273.0 | 15.Jan.2029 | 425.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.581.914,96 | 6.0 | 10006.0 | 156.0 | 22.Sept.2028 | 406.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.580.630,44 | 6.0 | 10282.0 | 353.0 | 15.Jan.2031 | 523.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.566.539,34 | 6.0 | 10033.0 | 256.0 | 15.Nov.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.559.952,10 | 6.0 | 9843.0 | 95.0 | 19.Jan.2028 | 234.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.558.453,28 | 6.0 | 9965.0 | 122.0 | 06.Juni2027 | 370.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.558.636,60 | 6.0 | 10047.0 | 144.0 | 24.Juli2028 | 442.0 |
| USB | US BANCORP MTN | Bankwesen | 4.554.773,26 | 6.0 | 10111.0 | 185.0 | 01.Feb.2029 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.551.154,08 | 6.0 | 9867.0 | 51.0 | 07.Aug.2026 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.548.835,51 | 6.0 | 10309.0 | 315.0 | 01.Okt.2029 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.546.843,86 | 6.0 | 10310.0 | 279.0 | 19.März2030 | 534.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.532.057,33 | 6.0 | 10307.0 | 300.0 | 01.Juni2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 4.530.005,87 | 6.0 | 9443.0 | 339.0 | 11.Sept.2029 | 220.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.517.035,82 | 6.0 | 10079.0 | 45.0 | 18.Aug.2026 | 553.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.515.650,15 | 6.0 | 9370.0 | 432.0 | 15.Okt.2030 | 261.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.511.089,84 | 6.0 | 10024.0 | 71.0 | 22.Okt.2026 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.506.175,52 | 6.0 | 10044.0 | 29.0 | 09.Mai2027 | 583.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.506.770,23 | 6.0 | 9982.0 | 318.0 | 18.Aug.2029 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.506.824,95 | 6.0 | 9000.0 | 412.0 | 03.Juni2030 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 4.496.878,19 | 6.0 | 10123.0 | 397.0 | 15.Juli2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.495.729,16 | 6.0 | 9848.0 | 190.0 | 15.Feb.2028 | 315.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.495.234,31 | 6.0 | 9062.0 | 400.0 | 20.Apr.2030 | 160.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.488.838,26 | 6.0 | 10012.0 | 175.0 | 15.März2028 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.487.290,50 | 6.0 | 10241.0 | 179.0 | 01.Feb.2028 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.484.069,04 | 6.0 | 10020.0 | 151.0 | 15.Sept.2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 4.469.597,24 | 6.0 | 9088.0 | 405.0 | 11.Mai2030 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.464.241,07 | 6.0 | 9912.0 | 37.0 | 14.Juni2027 | 164.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.460.788,43 | 6.0 | 9912.0 | 31.0 | 22.Mai2027 | 123.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.459.373,04 | 6.0 | 9178.0 | 397.0 | 01.Mai2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.457.730,36 | 6.0 | 10401.0 | 239.0 | 14.Sept.2028 | 572.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.444.093,55 | 6.0 | 10238.0 | 362.0 | 14.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.425.602,89 | 6.0 | 9496.0 | 425.0 | 13.Nov.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.423.594,12 | 6.0 | 9947.0 | 118.0 | 20.Mai2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.410.777,36 | 5.0 | 10380.0 | 224.0 | 06.Juli2029 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.404.817,08 | 5.0 | 10354.0 | 274.0 | 04.März2030 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.402.516,04 | 5.0 | 9994.0 | 2.0 | 04.Feb.2027 | 104.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.390.718,28 | 5.0 | 10221.0 | 246.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.382.690,74 | 5.0 | 10197.0 | 207.0 | 15.Apr.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.375.522,15 | 5.0 | 10356.0 | 229.0 | 08.Aug.2028 | 559.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.369.767,99 | 5.0 | 10034.0 | 64.0 | 25.Sept.2026 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.369.195,00 | 5.0 | 10204.0 | 163.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.366.288,69 | 5.0 | 10174.0 | 171.0 | 26.Nov.2028 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.364.669,05 | 5.0 | 10103.0 | 150.0 | 01.Sept.2027 | 468.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.356.352,67 | 5.0 | 10117.0 | 118.0 | 15.Juni2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.355.479,24 | 5.0 | 10265.0 | 276.0 | 15.Apr.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.345.937,75 | 5.0 | 10441.0 | 156.0 | 04.Nov.2027 | 735.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.345.474,84 | 5.0 | 10093.0 | 94.0 | 10.Jan.2028 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 4.344.775,56 | 5.0 | 9353.0 | 370.0 | 29.Jan.2031 | 267.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.322.130,79 | 5.0 | 9998.0 | 419.0 | 15.Nov.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.320.353,34 | 5.0 | 10138.0 | 193.0 | 03.März2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.316.310,85 | 5.0 | 10155.0 | 200.0 | 30.März2029 | 486.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.311.893,63 | 5.0 | 9848.0 | 61.0 | 14.Sept.2027 | 172.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.307.260,25 | 5.0 | 9987.0 | 441.0 | 13.Jan.2031 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.298.556,93 | 5.0 | 9968.0 | 33.0 | 01.Juni2026 | 300.0 |
| FTSCN | FORTIS INC | Elektro- | 4.286.278,98 | 5.0 | 9927.0 | 67.0 | 04.Okt.2026 | 306.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.280.522,54 | 5.0 | 9896.0 | 45.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.267.436,97 | 5.0 | 10126.0 | 90.0 | 05.Jan.2028 | 546.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.264.078,94 | 5.0 | 10012.0 | 14.0 | 21.Apr.2026 | 475.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.247.447,85 | 5.0 | 10271.0 | 359.0 | 22.März2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.241.129,01 | 5.0 | 9945.0 | 168.0 | 01.Dez.2027 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.238.718,41 | 5.0 | 10061.0 | 201.0 | 22.März2028 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.233.564,77 | 5.0 | 10644.0 | 251.0 | 20.Nov.2029 | 682.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.234.033,67 | 5.0 | 11787.0 | 415.0 | 18.Jan.2031 | 850.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.231.456,45 | 5.0 | 10502.0 | 354.0 | 13.Jan.2030 | 571.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.225.038,17 | 5.0 | 10279.0 | 162.0 | 15.Nov.2027 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.218.199,19 | 5.0 | 9532.0 | 229.0 | 15.Juni2028 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.213.490,58 | 5.0 | 10269.0 | 273.0 | 08.März2029 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.210.037,41 | 5.0 | 9504.0 | 368.0 | 16.Jan.2030 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 4.208.322,11 | 5.0 | 10042.0 | 359.0 | 15.Feb.2030 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.203.177,51 | 5.0 | 9907.0 | 293.0 | 13.Apr.2029 | 345.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.201.211,71 | 5.0 | 10017.0 | 21.0 | 17.Apr.2026 | 455.0 |
| AAPL | APPLE INC | Technologie | 4.201.495,47 | 5.0 | 10057.0 | 211.0 | 10.Mai2028 | 400.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.197.720,08 | 5.0 | 9995.0 | 63.0 | 15.Okt.2028 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 4.180.039,61 | 5.0 | 10172.0 | 280.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.173.345,50 | 5.0 | 10218.0 | 341.0 | 01.Dez.2029 | 465.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.168.778,04 | 5.0 | 10087.0 | 94.0 | 14.Jan.2028 | 495.0 |
| MPLX | MPLX LP | Energie | 4.166.368,13 | 5.0 | 9987.0 | 190.0 | 15.März2028 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.166.604,14 | 5.0 | 9888.0 | 283.0 | 15.März2029 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.158.816,55 | 5.0 | 9934.0 | 119.0 | 03.Mai2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.158.514,68 | 5.0 | 10356.0 | 165.0 | 01.Nov.2027 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.153.476,06 | 5.0 | 9790.0 | 378.0 | 25.März2030 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.149.642,28 | 5.0 | 9489.0 | 380.0 | 19.März2030 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.148.243,10 | 5.0 | 9942.0 | 186.0 | 31.Jan.2028 | 380.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.142.042,22 | 5.0 | 10091.0 | 275.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.139.067,90 | 5.0 | 10001.0 | 110.0 | 24.März2028 | 417.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.127.337,61 | 5.0 | 10048.0 | 332.0 | 15.Okt.2029 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.120.356,87 | 5.0 | 9974.0 | 10.0 | 02.März2027 | 127.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.099.344,32 | 5.0 | 10062.0 | 40.0 | 25.Juni2026 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.097.859,78 | 5.0 | 9972.0 | 21.0 | 15.Apr.2026 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.089.923,50 | 5.0 | 10739.0 | 359.0 | 01.Sept.2030 | 663.0 |
| TFC | TRUIST BANK | Bankwesen | 4.062.929,33 | 5.0 | 9148.0 | 383.0 | 11.März2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.054.523,10 | 5.0 | 9917.0 | 110.0 | 22.März2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 4.050.529,59 | 5.0 | 10131.0 | 194.0 | 28.Feb.2028 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.047.386,87 | 5.0 | 9827.0 | 103.0 | 21.Feb.2027 | 220.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.040.996,94 | 5.0 | 11425.0 | 382.0 | 15.Sept.2030 | 825.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.039.759,43 | 5.0 | 10214.0 | 355.0 | 01.Feb.2030 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.038.502,12 | 5.0 | 10517.0 | 244.0 | 07.Nov.2028 | 680.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.027.018,50 | 5.0 | 9996.0 | 64.0 | 01.Feb.2029 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.023.633,41 | 5.0 | 9961.0 | 33.0 | 01.Juni2026 | 288.0 |
| PAYX | PAYCHEX INC | Technologie | 4.013.263,66 | 5.0 | 10278.0 | 365.0 | 15.Apr.2030 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.008.833,20 | 5.0 | 10007.0 | 426.0 | 15.Nov.2030 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.999.925,81 | 5.0 | 9825.0 | 82.0 | 02.Dez.2026 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.988.888,40 | 5.0 | 10295.0 | 198.0 | 01.Sept.2028 | 563.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.986.108,57 | 5.0 | 9632.0 | 382.0 | 25.März2030 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.983.931,88 | 5.0 | 10256.0 | 107.0 | 15.Apr.2027 | 645.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.982.264,71 | 5.0 | 10089.0 | 123.0 | 15.Mai2028 | 473.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.976.438,68 | 5.0 | 10168.0 | 106.0 | 12.März2028 | 567.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.963.846,34 | 5.0 | 10020.0 | 197.0 | 17.Apr.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.960.407,07 | 5.0 | 10361.0 | 309.0 | 15.Juli2029 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 3.956.141,86 | 5.0 | 10287.0 | 314.0 | 23.Juli2030 | 510.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.955.609,60 | 5.0 | 9962.0 | 218.0 | 19.Juni2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.944.134,36 | 5.0 | 9844.0 | 294.0 | 23.Apr.2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.935.623,57 | 5.0 | 10547.0 | 159.0 | 02.Nov.2028 | 738.0 |
| BA | BOEING CO | Produktionsmittel | 3.927.877,66 | 5.0 | 10609.0 | 285.0 | 01.Mai2029 | 630.0 |
| MET | METLIFE INC | Versicherung | 3.926.878,49 | 5.0 | 10190.0 | 360.0 | 23.März2030 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.921.566,45 | 5.0 | 10144.0 | 189.0 | 26.Jan.2029 | 487.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.909.615,85 | 5.0 | 8904.0 | 436.0 | 01.Sept.2030 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.906.553,27 | 5.0 | 10187.0 | 193.0 | 25.Feb.2029 | 509.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.903.582,94 | 5.0 | 10048.0 | 150.0 | 15.Sept.2027 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.901.934,35 | 5.0 | 10501.0 | 229.0 | 27.Juli2029 | 634.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.900.743,54 | 5.0 | 10070.0 | 61.0 | 15.Dez.2026 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.898.039,79 | 5.0 | 10266.0 | 230.0 | 14.Juli2028 | 495.0 |
| MA | MASTERCARD INC | Technologie | 3.894.375,85 | 5.0 | 9746.0 | 375.0 | 26.März2030 | 335.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.890.391,04 | 5.0 | 9229.0 | 420.0 | 14.Aug.2030 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.887.319,78 | 5.0 | 10323.0 | 158.0 | 05.Nov.2027 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.883.182,74 | 5.0 | 9849.0 | 317.0 | 15.Aug.2029 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.876.668,57 | 5.0 | 9905.0 | 74.0 | 01.Nov.2026 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.873.363,61 | 5.0 | 9967.0 | 34.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.872.226,97 | 5.0 | 9986.0 | 17.0 | 01.Apr.2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.870.130,55 | 5.0 | 9094.0 | 417.0 | 08.Juli2030 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.865.892,10 | 5.0 | 10007.0 | 9.0 | 01.März2026 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.863.241,58 | 5.0 | 9588.0 | 226.0 | 15.Juni2028 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.861.365,22 | 5.0 | 10109.0 | 247.0 | 02.Okt.2028 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.847.465,63 | 5.0 | 10157.0 | 193.0 | 15.März2028 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.846.769,37 | 5.0 | 10157.0 | 194.0 | 28.Feb.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.843.794,36 | 5.0 | 9833.0 | 69.0 | 13.Okt.2027 | 164.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.841.738,86 | 5.0 | 10099.0 | 52.0 | 07.Aug.2027 | 599.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.837.148,22 | 5.0 | 10407.0 | 264.0 | 07.Jan.2029 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.831.773,67 | 5.0 | 10393.0 | 140.0 | 01.Okt.2027 | 680.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.829.769,89 | 5.0 | 9286.0 | 382.0 | 15.März2030 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.829.540,85 | 5.0 | 10794.0 | 337.0 | 06.März2030 | 735.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.826.630,06 | 5.0 | 9838.0 | 90.0 | 11.Jan.2028 | 247.0 |
| C | CITIBANK NA | Bankwesen | 3.819.991,98 | 5.0 | 10047.0 | 42.0 | 06.Aug.2026 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.816.349,98 | 5.0 | 9978.0 | 37.0 | 15.Juni2026 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.815.400,27 | 5.0 | 10382.0 | 295.0 | 01.Juni2029 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.815.956,11 | 5.0 | 9422.0 | 369.0 | 01.Feb.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.814.771,35 | 5.0 | 9869.0 | 188.0 | 15.Feb.2028 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 3.813.203,92 | 5.0 | 10241.0 | 267.0 | 01.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.810.887,43 | 5.0 | 10457.0 | 203.0 | 12.Mai2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.804.970,23 | 5.0 | 10112.0 | 151.0 | 10.Sept.2028 | 484.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.801.802,61 | 5.0 | 9940.0 | 50.0 | 03.Aug.2026 | 270.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.801.445,28 | 5.0 | 9808.0 | 373.0 | 01.Apr.2030 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 3.796.029,52 | 5.0 | 9934.0 | 29.0 | 15.Mai2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.794.075,37 | 5.0 | 9842.0 | 75.0 | 04.Nov.2026 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 3.790.555,73 | 5.0 | 10341.0 | 271.0 | 23.Jan.2030 | 538.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.786.296,34 | 5.0 | 10421.0 | 238.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.784.721,34 | 5.0 | 10067.0 | 285.0 | 03.Mai2029 | 511.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.783.359,35 | 5.0 | 9967.0 | 106.0 | 18.März2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.780.245,19 | 5.0 | 10055.0 | 248.0 | 15.Okt.2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.778.668,74 | 5.0 | 9637.0 | 206.0 | 25.März2028 | 226.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.777.954,43 | 5.0 | 9998.0 | 6.0 | 19.Feb.2026 | 345.0 |
| CVX | CHEVRON CORP | Energie | 3.775.892,22 | 5.0 | 9275.0 | 400.0 | 11.Mai2030 | 224.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.772.311,07 | 5.0 | 10329.0 | 274.0 | 24.Jan.2030 | 543.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.768.905,49 | 5.0 | 10352.0 | 230.0 | 17.Juli2028 | 552.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.763.375,19 | 5.0 | 9730.0 | 373.0 | 01.Apr.2030 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.757.090,65 | 5.0 | 9864.0 | 105.0 | 04.März2027 | 255.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.756.609,24 | 5.0 | 10041.0 | 71.0 | 18.Okt.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.753.701,98 | 5.0 | 9869.0 | 288.0 | 05.Apr.2029 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.752.721,64 | 5.0 | 9841.0 | 62.0 | 15.Sept.2026 | 130.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.748.298,96 | 5.0 | 10517.0 | 269.0 | 01.März2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.747.851,03 | 5.0 | 10137.0 | 97.0 | 05.März2027 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.746.105,10 | 5.0 | 10015.0 | 19.0 | 05.Apr.2026 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 3.744.797,99 | 5.0 | 10372.0 | 216.0 | 12.Juni2029 | 578.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.744.551,53 | 5.0 | 10020.0 | 30.0 | 18.Mai2026 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.740.909,59 | 5.0 | 10039.0 | 297.0 | 08.Mai2030 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.737.063,00 | 5.0 | 10073.0 | 276.0 | 30.März2029 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.734.710,40 | 5.0 | 9991.0 | 20.0 | 15.Apr.2026 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.735.057,77 | 5.0 | 9931.0 | 195.0 | 22.März2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.734.137,79 | 5.0 | 9955.0 | 68.0 | 15.Okt.2026 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.730.874,76 | 5.0 | 10183.0 | 72.0 | 20.Okt.2027 | 662.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.720.466,97 | 5.0 | 10135.0 | 45.0 | 13.Juli2027 | 715.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.716.013,60 | 5.0 | 10206.0 | 73.0 | 26.Okt.2027 | 679.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.714.103,55 | 5.0 | 9921.0 | 151.0 | 19.Sept.2027 | 328.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.709.802,11 | 5.0 | 9852.0 | 91.0 | 07.Jan.2028 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.710.167,97 | 5.0 | 9968.0 | 28.0 | 13.Mai2026 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.705.716,84 | 5.0 | 9899.0 | 167.0 | 13.Nov.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.704.855,68 | 5.0 | 9576.0 | 377.0 | 22.März2030 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.700.051,77 | 5.0 | 9559.0 | 366.0 | 10.Jan.2030 | 283.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.699.373,65 | 5.0 | 9552.0 | 325.0 | 15.Aug.2029 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.697.334,29 | 5.0 | 10286.0 | 267.0 | 31.Jan.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.694.179,72 | 5.0 | 10238.0 | 343.0 | 15.Nov.2029 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.693.287,90 | 5.0 | 9847.0 | 90.0 | 06.Jan.2028 | 249.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.691.167,39 | 5.0 | 10000.0 | 0.0 | 29.Jan.2027 | 396.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.689.642,24 | 5.0 | 10181.0 | 192.0 | 15.März2028 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.688.525,16 | 5.0 | 9576.0 | 339.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.684.757,24 | 5.0 | 9724.0 | 385.0 | 15.Mai2030 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.684.795,32 | 5.0 | 10023.0 | 332.0 | 04.Okt.2029 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.679.616,96 | 5.0 | 10024.0 | 131.0 | 08.Juni2027 | 411.0 |
| AAPL | APPLE INC | Technologie | 3.678.813,00 | 5.0 | 10064.0 | 211.0 | 12.Mai2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.677.109,74 | 5.0 | 9937.0 | 24.0 | 27.Apr.2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.676.096,45 | 5.0 | 10208.0 | 355.0 | 15.Jan.2030 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.674.706,80 | 5.0 | 9552.0 | 382.0 | 01.Apr.2030 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.668.758,90 | 5.0 | 9934.0 | 86.0 | 15.Dez.2026 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.662.939,65 | 5.0 | 10001.0 | 9.0 | 01.März2026 | 385.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.656.856,89 | 5.0 | 10059.0 | 61.0 | 15.März2027 | 500.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.655.630,48 | 5.0 | 9976.0 | 48.0 | 27.Juli2026 | 345.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.652.965,39 | 5.0 | 10054.0 | 255.0 | 11.Nov.2029 | 447.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.641.212,86 | 5.0 | 10173.0 | 171.0 | 19.Nov.2028 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 3.640.918,48 | 5.0 | 10052.0 | 182.0 | 01.März2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.639.370,31 | 5.0 | 10026.0 | 18.0 | 06.Apr.2026 | 540.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.635.136,65 | 5.0 | 10143.0 | 62.0 | 13.Sept.2027 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.634.474,86 | 5.0 | 10348.0 | 213.0 | 27.Mai2029 | 567.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.633.717,95 | 5.0 | 10404.0 | 324.0 | 09.Nov.2029 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.630.792,27 | 5.0 | 10011.0 | 218.0 | 26.Juni2028 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.628.720,95 | 5.0 | 10011.0 | 185.0 | 01.März2028 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.627.224,91 | 5.0 | 10122.0 | 95.0 | 21.Jan.2028 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.623.997,57 | 5.0 | 10067.0 | 36.0 | 08.Juni2027 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.622.874,37 | 5.0 | 9812.0 | 331.0 | 27.Sept.2029 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.620.236,37 | 5.0 | 10455.0 | 300.0 | 05.Juni2030 | 572.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.615.628,02 | 5.0 | 10179.0 | 187.0 | 24.Jan.2029 | 496.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.615.737,24 | 5.0 | 10193.0 | 278.0 | 10.Apr.2029 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.615.471,58 | 5.0 | 9967.0 | 11.0 | 11.März2026 | 90.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.614.697,60 | 5.0 | 8927.0 | 434.0 | 15.Sept.2030 | 175.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.611.322,09 | 5.0 | 10030.0 | 61.0 | 11.Sept.2027 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.605.335,98 | 4.0 | 10102.0 | 223.0 | 13.Juni2028 | 431.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.602.237,36 | 4.0 | 9948.0 | 114.0 | 01.Mai2027 | 355.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.590.991,67 | 4.0 | 10038.0 | 72.0 | 22.Okt.2027 | 451.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.588.805,45 | 4.0 | 10013.0 | 421.0 | 15.Nov.2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.587.290,81 | 4.0 | 9999.0 | 154.0 | 15.Sept.2028 | 404.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.587.363,28 | 4.0 | 10187.0 | 272.0 | 15.Feb.2029 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.582.229,35 | 4.0 | 9978.0 | 28.0 | 10.Mai2026 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.574.449,52 | 4.0 | 10350.0 | 216.0 | 23.Juni2028 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.573.235,74 | 4.0 | 10238.0 | 197.0 | 01.Apr.2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.572.237,14 | 4.0 | 9950.0 | 141.0 | 17.Aug.2027 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.570.808,31 | 4.0 | 10116.0 | 63.0 | 15.Sept.2027 | 593.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.565.285,78 | 4.0 | 9939.0 | 167.0 | 03.Nov.2028 | 382.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.563.042,28 | 4.0 | 9991.0 | 72.0 | 08.Dez.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.561.811,71 | 4.0 | 10303.0 | 358.0 | 24.Jan.2031 | 514.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.559.697,18 | 4.0 | 10438.0 | 257.0 | 17.Nov.2028 | 554.0 |
| INTC | INTEL CORPORATION | Technologie | 3.557.518,50 | 4.0 | 10240.0 | 348.0 | 10.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.556.758,18 | 4.0 | 10051.0 | 127.0 | 28.Mai2027 | 495.0 |
| AAPL | APPLE INC | Technologie | 3.553.575,07 | 4.0 | 9886.0 | 152.0 | 12.Sept.2027 | 290.0 |
| NOW | SERVICENOW INC | Technologie | 3.551.352,07 | 4.0 | 8799.0 | 434.0 | 01.Sept.2030 | 140.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.551.632,52 | 4.0 | 9878.0 | 126.0 | 22.Mai2028 | 307.0 |
| META | META PLATFORMS INC | Kommunikation | 3.551.331,24 | 4.0 | 10256.0 | 376.0 | 15.Mai2030 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.545.394,77 | 4.0 | 9999.0 | 112.0 | 29.März2027 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.539.051,79 | 4.0 | 9637.0 | 377.0 | 01.Apr.2030 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.536.703,51 | 4.0 | 10262.0 | 288.0 | 15.Apr.2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.535.916,00 | 4.0 | 10000.0 | 11.0 | 09.März2026 | 378.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.534.594,29 | 4.0 | 10160.0 | 116.0 | 17.Mai2027 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.534.695,75 | 4.0 | 10011.0 | 9.0 | 01.Sept.2026 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.535.059,79 | 4.0 | 10161.0 | 275.0 | 29.März2029 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.533.430,60 | 4.0 | 10181.0 | 356.0 | 15.Jan.2030 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 3.531.358,11 | 4.0 | 9998.0 | 1.0 | 01.Feb.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.531.253,09 | 4.0 | 10163.0 | 390.0 | 05.Juni2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.528.422,61 | 4.0 | 10251.0 | 355.0 | 12.Feb.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.528.730,03 | 4.0 | 10085.0 | 112.0 | 27.März2028 | 471.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.527.385,32 | 4.0 | 9981.0 | 76.0 | 15.Dez.2026 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 3.516.115,87 | 4.0 | 9799.0 | 369.0 | 25.März2030 | 390.0 |
| MPLX | MPLX LP | Energie | 3.507.643,00 | 4.0 | 9259.0 | 415.0 | 15.Aug.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.502.327,78 | 4.0 | 10030.0 | 108.0 | 16.März2027 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.499.370,92 | 4.0 | 9907.0 | 49.0 | 30.Juli2026 | 185.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.498.125,81 | 4.0 | 9958.0 | 294.0 | 09.Apr.2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.497.331,55 | 4.0 | 9113.0 | 445.0 | 03.Dez.2030 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.495.072,70 | 4.0 | 9849.0 | 173.0 | 01.Dez.2027 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.480.585,34 | 4.0 | 10143.0 | 379.0 | 28.Apr.2030 | 435.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.474.881,69 | 4.0 | 10051.0 | 49.0 | 23.Juli2027 | 507.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.474.206,63 | 4.0 | 10028.0 | 204.0 | 15.Mai2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.473.461,34 | 4.0 | 9913.0 | 52.0 | 10.Aug.2026 | 270.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.472.098,87 | 4.0 | 10001.0 | 9.0 | 04.März2026 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.471.835,06 | 4.0 | 9340.0 | 376.0 | 21.Feb.2030 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.470.421,20 | 4.0 | 10070.0 | 398.0 | 01.Juli2030 | 435.0 |
| ADBE | ADOBE INC | Technologie | 3.470.485,20 | 4.0 | 9343.0 | 372.0 | 01.Feb.2030 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.462.610,56 | 4.0 | 10103.0 | 367.0 | 15.Apr.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.458.321,74 | 4.0 | 10161.0 | 186.0 | 31.Jan.2028 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.457.348,83 | 4.0 | 10114.0 | 165.0 | 26.Okt.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.447.902,34 | 4.0 | 10118.0 | 235.0 | 16.Aug.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.437.299,09 | 4.0 | 9844.0 | 60.0 | 10.Sept.2026 | 125.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.435.807,52 | 4.0 | 9912.0 | 69.0 | 15.Okt.2026 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.434.671,80 | 4.0 | 9911.0 | 286.0 | 07.März2029 | 374.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.433.290,57 | 4.0 | 10077.0 | 204.0 | 25.Mai2028 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.431.918,44 | 4.0 | 10283.0 | 362.0 | 15.März2030 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.432.547,41 | 4.0 | 9353.0 | 373.0 | 15.Feb.2030 | 256.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.431.377,04 | 4.0 | 10237.0 | 274.0 | 01.März2029 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.426.564,80 | 4.0 | 10258.0 | 275.0 | 26.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.426.075,92 | 4.0 | 10319.0 | 350.0 | 07.Jan.2030 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.424.724,36 | 4.0 | 9928.0 | 54.0 | 19.Aug.2026 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.425.026,04 | 4.0 | 10174.0 | 321.0 | 10.Sept.2030 | 494.0 |
| T | AT&T INC | Kommunikation | 3.421.748,59 | 4.0 | 10025.0 | 86.0 | 01.März2027 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.419.871,73 | 4.0 | 10089.0 | 384.0 | 12.Mai2030 | 420.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.420.057,47 | 4.0 | 9085.0 | 412.0 | 15.Juni2030 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.420.537,06 | 4.0 | 10095.0 | 322.0 | 10.Sept.2029 | 463.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.419.303,92 | 4.0 | 10137.0 | 65.0 | 30.Okt.2026 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.415.680,99 | 4.0 | 8881.0 | 442.0 | 15.Okt.2030 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.413.219,77 | 4.0 | 10259.0 | 272.0 | 01.Feb.2029 | 495.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.408.751,55 | 4.0 | 9968.0 | 131.0 | 15.Juli2027 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.406.674,08 | 4.0 | 9852.0 | 278.0 | 19.Feb.2029 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.403.417,89 | 4.0 | 10026.0 | 76.0 | 17.Jan.2027 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.402.774,79 | 4.0 | 10237.0 | 308.0 | 25.Juni2029 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.401.309,56 | 4.0 | 9835.0 | 62.0 | 17.Sept.2026 | 105.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.401.602,41 | 4.0 | 9622.0 | 381.0 | 06.Apr.2030 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.401.814,08 | 4.0 | 9941.0 | 100.0 | 01.März2027 | 340.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.400.564,15 | 4.0 | 10120.0 | 61.0 | 11.Sept.2027 | 608.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.399.623,60 | 4.0 | 9489.0 | 277.0 | 21.Dez.2028 | 200.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.398.516,77 | 4.0 | 10092.0 | 395.0 | 08.Juli2030 | 469.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.395.002,04 | 4.0 | 10295.0 | 307.0 | 01.Juli2029 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.395.333,64 | 4.0 | 10160.0 | 363.0 | 01.Apr.2030 | 445.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.392.398,87 | 4.0 | 9991.0 | 17.0 | 01.Apr.2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.392.416,73 | 4.0 | 9917.0 | 130.0 | 20.Juni2027 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.388.794,15 | 4.0 | 9977.0 | 9.0 | 01.März2026 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 3.387.582,76 | 4.0 | 9978.0 | 59.0 | 15.Sept.2026 | 346.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.379.800,96 | 4.0 | 9590.0 | 155.0 | 01.Sept.2027 | 95.0 |
| C | CITIBANK NA | Bankwesen | 3.380.146,62 | 4.0 | 10218.0 | 311.0 | 06.Aug.2029 | 484.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.379.259,62 | 4.0 | 9978.0 | 255.0 | 23.Okt.2029 | 437.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.379.352,49 | 4.0 | 9727.0 | 311.0 | 14.Juni2029 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.378.628,52 | 4.0 | 9823.0 | 75.0 | 01.Nov.2027 | 171.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.376.294,77 | 4.0 | 9975.0 | 49.0 | 04.Aug.2026 | 370.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.370.716,53 | 4.0 | 10020.0 | 268.0 | 17.Jan.2029 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.368.721,06 | 4.0 | 9423.0 | 353.0 | 07.Nov.2029 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.360.881,35 | 4.0 | 9893.0 | 45.0 | 14.Juli2026 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 3.359.029,16 | 4.0 | 10182.0 | 202.0 | 15.Apr.2028 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.357.514,74 | 4.0 | 9892.0 | 159.0 | 15.Okt.2027 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.353.393,63 | 4.0 | 9448.0 | 224.0 | 20.Mai2028 | 130.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.349.868,21 | 4.0 | 9963.0 | 67.0 | 15.Okt.2026 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.343.897,26 | 4.0 | 10147.0 | 272.0 | 15.Jan.2029 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.341.766,11 | 4.0 | 10049.0 | 34.0 | 05.Juni2026 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.341.871,29 | 4.0 | 9115.0 | 403.0 | 15.Mai2030 | 200.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.339.774,10 | 4.0 | 10157.0 | 154.0 | 15.März2030 | 538.0 |
| PNC | PNC BANK NA | Bankwesen | 3.340.217,30 | 4.0 | 10012.0 | 29.0 | 13.Mai2027 | 454.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.337.133,83 | 4.0 | 10041.0 | 289.0 | 01.Mai2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.337.561,34 | 4.0 | 10027.0 | 406.0 | 04.Sept.2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.335.262,32 | 4.0 | 9111.0 | 403.0 | 15.Mai2030 | 195.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.332.357,16 | 4.0 | 10533.0 | 350.0 | 15.März2030 | 586.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.331.807,41 | 4.0 | 10354.0 | 198.0 | 15.Apr.2028 | 605.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.331.243,55 | 4.0 | 10075.0 | 116.0 | 12.Apr.2028 | 487.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.331.380,22 | 4.0 | 9460.0 | 385.0 | 06.Apr.2030 | 275.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.328.512,41 | 4.0 | 10124.0 | 242.0 | 01.Nov.2028 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.328.812,50 | 4.0 | 10400.0 | 236.0 | 13.Sept.2029 | 581.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.327.291,63 | 4.0 | 9533.0 | 335.0 | 15.Sept.2029 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.324.972,39 | 4.0 | 9856.0 | 105.0 | 03.März2027 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.322.883,17 | 4.0 | 11526.0 | 340.0 | 15.Juli2030 | 888.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.320.419,19 | 4.0 | 9423.0 | 370.0 | 15.Jan.2030 | 275.0 |
| V | VISA INC | Technologie | 3.320.675,84 | 4.0 | 9802.0 | 117.0 | 15.Apr.2027 | 190.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.319.790,38 | 4.0 | 10005.0 | 205.0 | 15.Mai2028 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.319.085,52 | 4.0 | 10047.0 | 153.0 | 25.Sept.2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.315.206,84 | 4.0 | 10222.0 | 184.0 | 10.Jan.2028 | 516.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.311.588,90 | 4.0 | 9993.0 | 422.0 | 06.Nov.2030 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.301.952,91 | 4.0 | 9902.0 | 118.0 | 03.Mai2027 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.297.814,33 | 4.0 | 9161.0 | 410.0 | 15.Juni2030 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.296.570,65 | 4.0 | 9861.0 | 94.0 | 15.Jan.2027 | 235.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.294.345,07 | 4.0 | 10220.0 | 179.0 | 01.Feb.2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.293.592,86 | 4.0 | 10194.0 | 164.0 | 17.Nov.2027 | 502.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.291.161,69 | 4.0 | 10423.0 | 269.0 | 23.Jan.2030 | 584.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.290.330,85 | 4.0 | 10256.0 | 187.0 | 01.März2028 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.289.508,31 | 4.0 | 10206.0 | 267.0 | 30.Jan.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.286.782,83 | 4.0 | 10028.0 | 21.0 | 16.Apr.2026 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.287.239,37 | 4.0 | 10297.0 | 229.0 | 01.Aug.2028 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.283.616,35 | 4.0 | 9966.0 | 124.0 | 15.Juni2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.281.869,57 | 4.0 | 10381.0 | 347.0 | 15.Feb.2030 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.282.191,70 | 4.0 | 9343.0 | 283.0 | 15.Jan.2029 | 225.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.278.932,30 | 4.0 | 10089.0 | 161.0 | 18.Okt.2028 | 452.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.278.064,73 | 4.0 | 10162.0 | 103.0 | 01.März2028 | 558.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.275.864,34 | 4.0 | 10017.0 | 252.0 | 11.Okt.2028 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.274.849,13 | 4.0 | 9970.0 | 13.0 | 19.März2026 | 169.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.273.353,18 | 4.0 | 10011.0 | 206.0 | 15.Mai2028 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.271.723,14 | 4.0 | 9974.0 | 9.0 | 01.März2026 | 115.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.267.064,04 | 4.0 | 9933.0 | 123.0 | 01.Juni2027 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 3.266.064,13 | 4.0 | 9947.0 | 141.0 | 05.Aug.2027 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.263.395,93 | 4.0 | 10203.0 | 183.0 | 10.Jan.2029 | 537.0 |
| CVX | CHEVRON USA INC | Energie | 3.263.040,03 | 4.0 | 10080.0 | 413.0 | 15.Okt.2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.260.653,44 | 4.0 | 10096.0 | 107.0 | 09.Apr.2027 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.260.887,70 | 4.0 | 10205.0 | 189.0 | 03.März2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.258.791,04 | 4.0 | 10017.0 | 29.0 | 15.Mai2026 | 435.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.257.595,99 | 4.0 | 9892.0 | 373.0 | 15.Apr.2030 | 405.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.256.357,27 | 4.0 | 10132.0 | 70.0 | 20.Nov.2026 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.252.562,86 | 4.0 | 10214.0 | 392.0 | 05.Sept.2030 | 573.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.252.717,63 | 4.0 | 10289.0 | 351.0 | 09.Jan.2030 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.243.268,50 | 4.0 | 9699.0 | 350.0 | 01.Dez.2029 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.241.901,97 | 4.0 | 9969.0 | 60.0 | 16.Sept.2026 | 320.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.242.040,41 | 4.0 | 10012.0 | 16.0 | 28.März2026 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.237.654,63 | 4.0 | 10101.0 | 438.0 | 15.Jan.2031 | 460.0 |
| MPLX | MPLX LP | Energie | 3.236.214,39 | 4.0 | 9979.0 | 9.0 | 01.März2026 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.233.942,85 | 4.0 | 10422.0 | 192.0 | 09.März2029 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.234.305,48 | 4.0 | 8936.0 | 418.0 | 24.Juni2030 | 145.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.233.198,59 | 4.0 | 9965.0 | 15.0 | 25.März2026 | 167.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.231.082,48 | 4.0 | 9925.0 | 186.0 | 15.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.228.869,27 | 4.0 | 10172.0 | 272.0 | 05.Jan.2029 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.229.369,56 | 4.0 | 9973.0 | 21.0 | 15.Apr.2026 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.228.492,36 | 4.0 | 10001.0 | 1.0 | 02.Feb.2026 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.227.881,44 | 4.0 | 9457.0 | 207.0 | 15.März2028 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.224.232,65 | 4.0 | 10107.0 | 225.0 | 18.Juni2028 | 436.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.217.759,24 | 4.0 | 10432.0 | 179.0 | 10.Jan.2029 | 653.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.216.770,64 | 4.0 | 9944.0 | 185.0 | 15.Feb.2028 | 380.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.215.181,26 | 4.0 | 9373.0 | 401.0 | 01.Juni2030 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.215.535,60 | 4.0 | 10092.0 | 304.0 | 15.Juni2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.212.254,08 | 4.0 | 10649.0 | 251.0 | 07.Nov.2028 | 661.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.210.166,90 | 4.0 | 10274.0 | 182.0 | 15.Feb.2028 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.206.517,93 | 4.0 | 10496.0 | 329.0 | 17.Nov.2029 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.204.562,68 | 4.0 | 9909.0 | 103.0 | 01.März2027 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.204.605,55 | 4.0 | 9747.0 | 133.0 | 10.Juni2027 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.202.208,65 | 4.0 | 10348.0 | 212.0 | 06.Juni2028 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.196.845,08 | 4.0 | 10354.0 | 190.0 | 06.März2029 | 587.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.186.645,19 | 4.0 | 10021.0 | 359.0 | 15.Jan.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.183.133,74 | 4.0 | 10541.0 | 418.0 | 20.Nov.2030 | 555.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.182.651,26 | 4.0 | 10069.0 | 112.0 | 01.Apr.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.182.792,17 | 4.0 | 9923.0 | 29.0 | 15.Mai2026 | 115.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.181.718,51 | 4.0 | 9904.0 | 375.0 | 22.März2030 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.180.603,88 | 4.0 | 10313.0 | 299.0 | 01.Juni2029 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 3.176.204,46 | 4.0 | 9844.0 | 187.0 | 01.Feb.2028 | 325.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.176.485,25 | 4.0 | 9140.0 | 407.0 | 22.Juni2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.173.187,30 | 4.0 | 10179.0 | 388.0 | 03.Juni2030 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.171.160,21 | 4.0 | 10031.0 | 28.0 | 12.Mai2026 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.171.540,56 | 4.0 | 10020.0 | 212.0 | 28.Apr.2028 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 3.167.779,14 | 4.0 | 10023.0 | 79.0 | 20.Nov.2026 | 430.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.162.631,83 | 4.0 | 10063.0 | 199.0 | 30.März2028 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.160.567,05 | 4.0 | 9951.0 | 112.0 | 05.Apr.2027 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.157.806,80 | 4.0 | 9891.0 | 44.0 | 09.Juli2027 | 155.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.155.028,34 | 4.0 | 9981.0 | 111.0 | 25.März2027 | 338.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.155.177,98 | 4.0 | 10096.0 | 231.0 | 06.Aug.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.154.140,88 | 4.0 | 10093.0 | 186.0 | 15.Feb.2028 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.152.552,00 | 4.0 | 9546.0 | 330.0 | 16.Aug.2029 | 244.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.148.339,36 | 4.0 | 9489.0 | 269.0 | 20.Nov.2028 | 195.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.147.725,56 | 4.0 | 9943.0 | 19.0 | 08.Apr.2026 | 70.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.142.325,80 | 4.0 | 10167.0 | 329.0 | 06.Okt.2029 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.135.681,11 | 4.0 | 9591.0 | 367.0 | 15.Feb.2030 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.134.539,64 | 4.0 | 9501.0 | 227.0 | 07.Juni2029 | 189.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.132.847,92 | 4.0 | 10007.0 | 8.0 | 15.Jan.2028 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.133.270,32 | 4.0 | 10052.0 | 49.0 | 23.Juli2027 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.130.815,72 | 4.0 | 10304.0 | 330.0 | 07.Nov.2029 | 588.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.127.635,97 | 4.0 | 10252.0 | 354.0 | 10.Feb.2030 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.123.021,78 | 4.0 | 10001.0 | 237.0 | 21.Sept.2028 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.122.419,23 | 4.0 | 10210.0 | 279.0 | 15.März2029 | 490.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.121.386,74 | 4.0 | 10512.0 | 261.0 | 01.Feb.2029 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.121.906,52 | 4.0 | 9939.0 | 70.0 | 19.Okt.2026 | 301.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.119.683,33 | 4.0 | 9988.0 | 33.0 | 01.Juni2026 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.117.367,24 | 4.0 | 10203.0 | 270.0 | 15.Jan.2029 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.116.732,13 | 4.0 | 9788.0 | 282.0 | 01.März2029 | 338.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.115.373,51 | 4.0 | 10400.0 | 164.0 | 29.Nov.2027 | 655.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.114.662,36 | 4.0 | 10456.0 | 249.0 | 15.Nov.2028 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.113.650,98 | 4.0 | 9199.0 | 402.0 | 20.Mai2030 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.111.842,59 | 4.0 | 8835.0 | 453.0 | 13.Nov.2030 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.108.660,32 | 4.0 | 9912.0 | 36.0 | 10.Juni2026 | 150.0 |
| NXPI | NXP BV | Technologie | 3.109.172,18 | 4.0 | 10014.0 | 303.0 | 18.Juni2029 | 430.0 |
| INTU | INTUIT INC | Technologie | 3.108.190,50 | 4.0 | 10081.0 | 53.0 | 15.Sept.2026 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.103.364,79 | 4.0 | 10350.0 | 278.0 | 14.März2030 | 554.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.103.608,92 | 4.0 | 10120.0 | 229.0 | 15.Sept.2028 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.099.356,91 | 4.0 | 10116.0 | 184.0 | 06.Feb.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.097.097,00 | 4.0 | 10070.0 | 47.0 | 20.Juli2026 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.087.782,58 | 4.0 | 10093.0 | 46.0 | 24.Aug.2026 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.086.688,32 | 4.0 | 10002.0 | 244.0 | 22.Sept.2029 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.076.301,25 | 4.0 | 9998.0 | 53.0 | 06.Okt.2026 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.073.187,38 | 4.0 | 10230.0 | 271.0 | 13.Feb.2029 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.073.941,41 | 4.0 | 9967.0 | 102.0 | 09.März2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.072.804,97 | 4.0 | 10121.0 | 220.0 | 02.Juni2028 | 457.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.072.871,27 | 4.0 | 9963.0 | 116.0 | 15.Mai2027 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.069.287,80 | 4.0 | 10166.0 | 227.0 | 15.Juli2028 | 480.0 |
| MPLX | MPLX LP | Energie | 3.066.710,42 | 4.0 | 10003.0 | 89.0 | 01.März2027 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.065.092,47 | 4.0 | 9896.0 | 174.0 | 15.Dez.2027 | 334.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.061.381,54 | 4.0 | 9794.0 | 375.0 | 06.Apr.2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.059.209,71 | 4.0 | 9938.0 | 23.0 | 23.Apr.2026 | 100.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.057.057,62 | 4.0 | 10164.0 | 214.0 | 01.Juni2028 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.055.916,25 | 4.0 | 10170.0 | 364.0 | 15.März2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.055.389,63 | 4.0 | 10100.0 | 134.0 | 15.Juli2027 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.052.943,71 | 4.0 | 8863.0 | 427.0 | 21.Aug.2030 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.046.082,54 | 4.0 | 9870.0 | 373.0 | 15.Apr.2030 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.046.536,63 | 4.0 | 10180.0 | 135.0 | 28.Juni2027 | 524.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.041.246,31 | 4.0 | 9849.0 | 86.0 | 15.Dez.2026 | 206.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.040.239,20 | 4.0 | 10126.0 | 83.0 | 07.Dez.2026 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.037.332,06 | 4.0 | 9732.0 | 126.0 | 15.Mai2027 | 170.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.036.860,94 | 4.0 | 9139.0 | 398.0 | 29.Apr.2030 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.034.904,20 | 4.0 | 10172.0 | 193.0 | 28.Feb.2028 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.033.876,19 | 4.0 | 10020.0 | 129.0 | 06.Juni2028 | 412.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.033.911,29 | 4.0 | 9425.0 | 384.0 | 01.Apr.2030 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.034.210,63 | 4.0 | 9520.0 | 348.0 | 01.Nov.2029 | 275.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.034.371,85 | 4.0 | 10088.0 | 138.0 | 29.Nov.2027 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.034.619,90 | 4.0 | 10296.0 | 349.0 | 29.Jan.2031 | 522.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.033.580,23 | 4.0 | 10051.0 | 206.0 | 12.Apr.2028 | 438.0 |
| HPQ | HP INC | Technologie | 3.029.700,40 | 4.0 | 9884.0 | 292.0 | 15.Apr.2029 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.027.442,89 | 4.0 | 10409.0 | 236.0 | 25.Sept.2028 | 572.0 |
| AAPL | APPLE INC | Technologie | 3.028.060,77 | 4.0 | 8864.0 | 432.0 | 20.Aug.2030 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.026.144,42 | 4.0 | 10031.0 | 61.0 | 10.Sept.2027 | 457.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.024.718,37 | 4.0 | 9543.0 | 225.0 | 28.Mai2028 | 175.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.019.127,32 | 4.0 | 10084.0 | 159.0 | 22.Okt.2027 | 433.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.017.026,23 | 4.0 | 9391.0 | 378.0 | 11.März2030 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.014.166,00 | 4.0 | 9457.0 | 272.0 | 01.Dez.2028 | 227.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.006.050,29 | 4.0 | 10158.0 | 320.0 | 11.Sept.2030 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.006.565,23 | 4.0 | 9938.0 | 45.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.002.368,78 | 4.0 | 9984.0 | 47.0 | 21.Juli2026 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.001.580,26 | 4.0 | 9146.0 | 399.0 | 01.Mai2030 | 195.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.001.620,20 | 4.0 | 10002.0 | 5.0 | 14.Feb.2026 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.000.581,53 | 4.0 | 10206.0 | 352.0 | 01.Feb.2030 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.000.809,40 | 4.0 | 10010.0 | 9.0 | 01.Juni2026 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.999.596,26 | 4.0 | 10276.0 | 376.0 | 19.Mai2030 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.997.795,61 | 4.0 | 10060.0 | 143.0 | 03.Aug.2027 | 424.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.995.461,71 | 4.0 | 9961.0 | 17.0 | 01.Apr.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.994.902,06 | 4.0 | 9880.0 | 45.0 | 14.Juli2026 | 115.0 |
| RTX | RTX CORP | Produktionsmittel | 2.988.964,82 | 4.0 | 10126.0 | 67.0 | 08.Nov.2026 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.989.131,72 | 4.0 | 9977.0 | 181.0 | 25.Jan.2028 | 390.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.984.992,02 | 4.0 | 10104.0 | 163.0 | 08.Nov.2027 | 455.0 |
| NI | NISOURCE INC | Erdgas | 2.984.354,62 | 4.0 | 10245.0 | 195.0 | 30.März2028 | 525.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.980.119,41 | 4.0 | 10014.0 | 31.0 | 20.Mai2027 | 467.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.974.227,25 | 4.0 | 9928.0 | 206.0 | 01.Mai2028 | 355.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.972.319,89 | 4.0 | 9999.0 | 13.0 | 15.März2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.972.409,05 | 4.0 | 10154.0 | 219.0 | 13.Juni2029 | 482.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.972.700,13 | 4.0 | 9645.0 | 211.0 | 15.Apr.2028 | 245.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.970.670,31 | 4.0 | 9975.0 | 119.0 | 01.Juni2027 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 2.971.032,32 | 4.0 | 9603.0 | 350.0 | 18.Nov.2029 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.969.856,94 | 4.0 | 10038.0 | 384.0 | 01.Mai2030 | 405.0 |
| PNC | PNC BANK NA | Bankwesen | 2.969.388,57 | 4.0 | 9996.0 | 235.0 | 26.Juli2028 | 405.0 |
| AAPL | APPLE INC | Technologie | 2.967.310,70 | 4.0 | 10089.0 | 380.0 | 10.Mai2030 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.967.985,74 | 4.0 | 10483.0 | 263.0 | 02.Feb.2029 | 593.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.959.929,42 | 4.0 | 9767.0 | 290.0 | 24.März2029 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.957.953,26 | 4.0 | 9627.0 | 205.0 | 20.März2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.958.084,86 | 4.0 | 9664.0 | 194.0 | 16.Feb.2028 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.956.963,07 | 4.0 | 10211.0 | 151.0 | 13.Sept.2028 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.956.656,93 | 4.0 | 9881.0 | 107.0 | 10.März2027 | 280.0 |
| T | AT&T INC | Kommunikation | 2.954.944,56 | 4.0 | 10153.0 | 392.0 | 15.Aug.2030 | 470.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.954.126,14 | 4.0 | 9968.0 | 45.0 | 15.Juli2026 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.953.354,97 | 4.0 | 10793.0 | 373.0 | 02.Aug.2030 | 634.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.949.650,26 | 4.0 | 10369.0 | 270.0 | 15.März2029 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.948.231,41 | 4.0 | 10594.0 | 339.0 | 15.Feb.2030 | 630.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.948.779,38 | 4.0 | 9352.0 | 377.0 | 25.Feb.2030 | 256.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.946.918,89 | 4.0 | 9961.0 | 15.0 | 25.März2026 | 134.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.946.261,62 | 4.0 | 10405.0 | 232.0 | 01.Feb.2029 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.946.403,51 | 4.0 | 9918.0 | 191.0 | 25.Jan.2028 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.943.662,73 | 4.0 | 10116.0 | 317.0 | 28.Juli2030 | 477.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.943.809,12 | 4.0 | 10285.0 | 356.0 | 01.März2030 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.942.334,45 | 4.0 | 9922.0 | 66.0 | 01.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.934.969,11 | 4.0 | 10153.0 | 186.0 | 12.Jan.2028 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.935.163,70 | 4.0 | 10114.0 | 321.0 | 11.Sept.2030 | 486.0 |
| AVGO | BROADCOM INC | Technologie | 2.931.641,97 | 4.0 | 9953.0 | 416.0 | 15.Okt.2030 | 420.0 |
| CDW | CDW LLC | Technologie | 2.930.772,73 | 4.0 | 9886.0 | 82.0 | 01.Dez.2026 | 267.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.930.196,79 | 4.0 | 10091.0 | 160.0 | 08.Okt.2027 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.929.205,68 | 4.0 | 10206.0 | 355.0 | 07.Feb.2030 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.928.260,14 | 4.0 | 10187.0 | 203.0 | 04.Apr.2028 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 2.927.706,80 | 4.0 | 9967.0 | 104.0 | 25.März2027 | 375.0 |
| EQT | EQT CORP | Energie | 2.926.415,66 | 4.0 | 10847.0 | 325.0 | 01.Feb.2030 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.923.567,90 | 4.0 | 9929.0 | 140.0 | 12.Juli2027 | 336.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.921.906,36 | 4.0 | 10421.0 | 264.0 | 09.Jan.2030 | 617.0 |
| USB | US BANCORP | Bankwesen | 2.919.446,68 | 4.0 | 8836.0 | 427.0 | 22.Juli2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.915.543,40 | 4.0 | 10050.0 | 115.0 | 11.Apr.2027 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.915.722,81 | 4.0 | 9901.0 | 107.0 | 15.März2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.910.483,52 | 4.0 | 10019.0 | 61.0 | 15.Feb.2027 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.909.583,35 | 4.0 | 9850.0 | 374.0 | 15.Apr.2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.907.459,51 | 4.0 | 9835.0 | 96.0 | 22.Jan.2027 | 233.0 |
| CVX | CHEVRON USA INC | Energie | 2.906.064,42 | 4.0 | 10208.0 | 372.0 | 15.Apr.2030 | 469.0 |
| EQIX | EQUINIX INC | Technologie | 2.904.517,53 | 4.0 | 9069.0 | 418.0 | 15.Juli2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.902.735,04 | 4.0 | 10292.0 | 227.0 | 15.Aug.2028 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.899.533,28 | 4.0 | 10071.0 | 381.0 | 17.Mai2030 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.899.743,95 | 4.0 | 9959.0 | 280.0 | 18.März2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.895.976,13 | 4.0 | 10001.0 | 196.0 | 02.März2028 | 396.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.895.992,79 | 4.0 | 8832.0 | 436.0 | 01.Sept.2030 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.895.353,75 | 4.0 | 9944.0 | 141.0 | 01.Dez.2027 | 363.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.894.288,14 | 4.0 | 9812.0 | 373.0 | 01.Apr.2030 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.893.927,71 | 4.0 | 9925.0 | 63.0 | 20.Sept.2026 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.894.230,97 | 4.0 | 9997.0 | 93.0 | 11.Jan.2027 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.892.303,83 | 4.0 | 10198.0 | 313.0 | 15.Aug.2030 | 496.0 |
| MA | MASTERCARD INC | Technologie | 2.889.227,03 | 4.0 | 10070.0 | 184.0 | 15.Jan.2028 | 410.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.883.932,63 | 4.0 | 10059.0 | 77.0 | 15.Nov.2026 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.884.528,34 | 4.0 | 9652.0 | 376.0 | 27.März2030 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.882.928,43 | 4.0 | 10140.0 | 69.0 | 15.Nov.2026 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.881.500,65 | 4.0 | 9969.0 | 439.0 | 15.Jan.2031 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.879.538,26 | 4.0 | 9680.0 | 320.0 | 31.Juli2029 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.877.011,37 | 4.0 | 10346.0 | 322.0 | 15.Okt.2029 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.877.272,30 | 4.0 | 10024.0 | 256.0 | 05.Nov.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.874.294,81 | 4.0 | 10159.0 | 276.0 | 16.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.874.397,56 | 4.0 | 10122.0 | 155.0 | 20.Sept.2027 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.873.298,12 | 4.0 | 10471.0 | 227.0 | 21.Aug.2029 | 621.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.866.387,38 | 4.0 | 9998.0 | 106.0 | 08.März2027 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.862.555,74 | 4.0 | 10023.0 | 10.0 | 06.März2026 | 695.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.861.145,41 | 4.0 | 9629.0 | 397.0 | 21.Juni2030 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.856.609,07 | 4.0 | 9950.0 | 93.0 | 01.Feb.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.855.110,59 | 4.0 | 10071.0 | 57.0 | 30.Sept.2026 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.854.368,24 | 4.0 | 10184.0 | 360.0 | 02.Apr.2030 | 491.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.851.969,72 | 4.0 | 9886.0 | 155.0 | 11.Sept.2027 | 317.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.850.272,84 | 4.0 | 10388.0 | 383.0 | 01.Juli2030 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.849.334,04 | 4.0 | 9820.0 | 102.0 | 14.Feb.2027 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.849.703,69 | 4.0 | 10129.0 | 185.0 | 13.Feb.2028 | 469.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.849.708,67 | 4.0 | 10122.0 | 129.0 | 01.Juli2027 | 495.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.846.894,11 | 4.0 | 9988.0 | 37.0 | 15.Juni2026 | 395.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.838.876,98 | 4.0 | 10049.0 | 121.0 | 17.Mai2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.838.037,97 | 4.0 | 9482.0 | 282.0 | 12.Jan.2029 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.837.265,84 | 4.0 | 9015.0 | 414.0 | 15.Juni2030 | 175.0 |
| OKE | ONEOK INC | Energie | 2.834.184,29 | 4.0 | 10030.0 | 152.0 | 24.Sept.2027 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.834.297,82 | 4.0 | 10051.0 | 253.0 | 01.Dez.2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.830.441,08 | 4.0 | 9912.0 | 66.0 | 01.Okt.2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.829.377,18 | 4.0 | 9989.0 | 286.0 | 06.Apr.2029 | 430.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.828.750,45 | 4.0 | 10164.0 | 207.0 | 15.Juni2028 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.825.313,91 | 4.0 | 10020.0 | 369.0 | 15.Apr.2030 | 435.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.825.665,58 | 4.0 | 9882.0 | 289.0 | 05.Apr.2029 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 2.815.563,10 | 4.0 | 10100.0 | 317.0 | 15.Aug.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.814.232,51 | 4.0 | 9951.0 | 21.0 | 15.Apr.2026 | 160.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.813.532,88 | 4.0 | 10089.0 | 53.0 | 18.Sept.2026 | 550.0 |
| SRE | SEMPRA | Erdgas | 2.812.962,32 | 4.0 | 10057.0 | 40.0 | 01.Aug.2026 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.813.196,57 | 4.0 | 9445.0 | 244.0 | 15.Aug.2028 | 165.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.812.207,02 | 4.0 | 9700.0 | 136.0 | 20.Juni2027 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.806.959,88 | 3.0 | 10236.0 | 173.0 | 02.Dez.2028 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.807.578,40 | 3.0 | 10066.0 | 274.0 | 15.Jan.2029 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.804.664,61 | 3.0 | 10022.0 | 257.0 | 06.Dez.2028 | 390.0 |
| SRE | SEMPRA | Erdgas | 2.803.944,75 | 3.0 | 9865.0 | 184.0 | 01.Feb.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.802.679,76 | 3.0 | 10012.0 | 255.0 | 27.Okt.2028 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.801.056,29 | 3.0 | 9940.0 | 53.0 | 15.Aug.2026 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.798.250,75 | 3.0 | 9516.0 | 230.0 | 15.Juni2028 | 155.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.796.999,50 | 3.0 | 9471.0 | 367.0 | 15.Jan.2030 | 290.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.793.888,72 | 3.0 | 9779.0 | 355.0 | 01.Feb.2030 | 405.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.789.282,12 | 3.0 | 9944.0 | 107.0 | 01.Apr.2027 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.789.576,59 | 3.0 | 9247.0 | 441.0 | 15.Nov.2030 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.789.094,13 | 3.0 | 9554.0 | 324.0 | 29.Juli2029 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.782.836,60 | 3.0 | 9956.0 | 59.0 | 06.Sept.2026 | 321.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.782.065,62 | 3.0 | 9986.0 | 196.0 | 01.Apr.2028 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.782.588,10 | 3.0 | 9839.0 | 86.0 | 15.Dez.2026 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.779.579,87 | 3.0 | 10039.0 | 325.0 | 11.Sept.2029 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.778.387,62 | 3.0 | 10118.0 | 135.0 | 30.Juli2027 | 465.0 |
| FOXA | FOX CORP | Kommunikation | 2.776.551,58 | 3.0 | 9687.0 | 377.0 | 08.Apr.2030 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.771.982,53 | 3.0 | 10211.0 | 191.0 | 15.März2028 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 2.770.857,34 | 3.0 | 9968.0 | 191.0 | 15.März2028 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.768.075,71 | 3.0 | 10220.0 | 278.0 | 15.März2029 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.768.275,99 | 3.0 | 10247.0 | 295.0 | 15.Mai2029 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.766.116,67 | 3.0 | 9876.0 | 54.0 | 15.Aug.2026 | 188.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.764.832,03 | 3.0 | 10225.0 | 391.0 | 10.Juli2030 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.763.326,06 | 3.0 | 9805.0 | 306.0 | 01.Juni2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.761.936,56 | 3.0 | 10065.0 | 86.0 | 17.Dez.2026 | 457.0 |
| NXPI | NXP BV | Technologie | 2.760.352,20 | 3.0 | 9995.0 | 35.0 | 18.Juni2026 | 388.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.760.581,51 | 3.0 | 10359.0 | 428.0 | 15.Jan.2031 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.760.106,01 | 3.0 | 10140.0 | 184.0 | 10.Feb.2028 | 465.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.755.781,68 | 3.0 | 10092.0 | 92.0 | 30.Juni2027 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.754.510,80 | 3.0 | 9970.0 | 225.0 | 15.Juni2028 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.753.846,28 | 3.0 | 9645.0 | 320.0 | 01.Aug.2029 | 315.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.752.959,73 | 3.0 | 10248.0 | 271.0 | 01.März2029 | 588.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.751.805,32 | 3.0 | 9917.0 | 426.0 | 15.Nov.2030 | 413.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.751.912,14 | 3.0 | 10577.0 | 349.0 | 01.Apr.2030 | 595.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.750.777,10 | 3.0 | 10266.0 | 353.0 | 15.Feb.2030 | 515.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.750.160,74 | 3.0 | 10126.0 | 229.0 | 13.Sept.2028 | 465.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.750.359,04 | 3.0 | 9765.0 | 339.0 | 15.Nov.2029 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.749.076,30 | 3.0 | 8796.0 | 452.0 | 29.Okt.2030 | 120.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.747.098,81 | 3.0 | 9927.0 | 258.0 | 28.Nov.2028 | 372.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.744.926,91 | 3.0 | 10000.0 | 176.0 | 12.Jan.2028 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.743.213,39 | 3.0 | 10301.0 | 364.0 | 01.Apr.2030 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.737.720,39 | 3.0 | 10089.0 | 95.0 | 18.Jan.2027 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.735.430,37 | 3.0 | 9950.0 | 191.0 | 15.März2028 | 420.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.735.617,56 | 3.0 | 10010.0 | 5.0 | 15.Feb.2026 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.735.664,81 | 3.0 | 10019.0 | 131.0 | 09.Juni2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.733.413,18 | 3.0 | 10156.0 | 122.0 | 08.Mai2027 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.732.819,79 | 3.0 | 9447.0 | 338.0 | 13.Sept.2029 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.732.898,05 | 3.0 | 9592.0 | 329.0 | 15.Aug.2029 | 288.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.731.745,96 | 3.0 | 9944.0 | 167.0 | 01.Dez.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.730.558,27 | 3.0 | 10197.0 | 188.0 | 20.Jan.2028 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.728.283,41 | 3.0 | 9973.0 | 11.0 | 10.März2026 | 150.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.727.156,25 | 3.0 | 9612.0 | 288.0 | 01.März2029 | 270.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.724.424,77 | 3.0 | 9932.0 | 124.0 | 02.Juni2027 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.723.634,62 | 3.0 | 10323.0 | 297.0 | 26.Mai2030 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 2.721.607,66 | 3.0 | 10326.0 | 382.0 | 01.Juni2030 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.720.508,23 | 3.0 | 10080.0 | 394.0 | 01.Juli2030 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.720.113,88 | 3.0 | 9850.0 | 364.0 | 23.Jan.2030 | 415.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.719.181,24 | 3.0 | 9557.0 | 221.0 | 15.Mai2028 | 170.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.714.571,42 | 3.0 | 10342.0 | 273.0 | 01.März2029 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.714.824,75 | 3.0 | 9820.0 | 319.0 | 15.Aug.2029 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.715.291,16 | 3.0 | 10297.0 | 361.0 | 15.März2030 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.713.884,88 | 3.0 | 9313.0 | 371.0 | 04.Feb.2030 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.712.189,56 | 3.0 | 10020.0 | 261.0 | 14.Nov.2028 | 395.0 |
| FISV | FISERV INC | Technologie | 2.712.798,90 | 3.0 | 10233.0 | 187.0 | 02.März2028 | 545.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.711.372,44 | 3.0 | 10119.0 | 199.0 | 01.Apr.2028 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.709.783,90 | 3.0 | 9935.0 | 356.0 | 15.März2030 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.707.955,34 | 3.0 | 10197.0 | 185.0 | 12.Jan.2028 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.707.308,00 | 3.0 | 10068.0 | 211.0 | 15.Juni2028 | 440.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.704.909,07 | 3.0 | 10207.0 | 193.0 | 22.März2028 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.703.839,27 | 3.0 | 10478.0 | 265.0 | 15.Jan.2029 | 610.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.699.889,33 | 3.0 | 9847.0 | 107.0 | 10.März2027 | 253.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.700.035,53 | 3.0 | 10044.0 | 196.0 | 20.Apr.2028 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.695.196,64 | 3.0 | 9589.0 | 430.0 | 15.Nov.2030 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.693.933,52 | 3.0 | 9995.0 | 168.0 | 03.Nov.2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.692.276,02 | 3.0 | 10210.0 | 209.0 | 28.Apr.2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.691.815,33 | 3.0 | 10095.0 | 45.0 | 13.Juli2026 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.686.519,81 | 3.0 | 10109.0 | 351.0 | 15.Feb.2030 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.684.927,66 | 3.0 | 10135.0 | 184.0 | 07.Feb.2028 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.684.353,63 | 3.0 | 9676.0 | 310.0 | 01.Juni2029 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.679.954,67 | 3.0 | 9484.0 | 353.0 | 15.Nov.2029 | 260.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.675.846,20 | 3.0 | 10121.0 | 246.0 | 15.Nov.2028 | 472.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.674.970,73 | 3.0 | 10106.0 | 95.0 | 26.Feb.2027 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.674.275,36 | 3.0 | 10135.0 | 191.0 | 15.März2028 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.671.543,42 | 3.0 | 10296.0 | 269.0 | 15.Jan.2029 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.669.750,95 | 3.0 | 10446.0 | 164.0 | 01.Dez.2027 | 675.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.668.614,55 | 3.0 | 10452.0 | 278.0 | 13.Apr.2029 | 690.0 |
| BA | BOEING CO | Produktionsmittel | 2.667.104,13 | 3.0 | 9711.0 | 284.0 | 01.März2029 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.664.165,93 | 3.0 | 10244.0 | 390.0 | 10.Juni2030 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.661.824,86 | 3.0 | 9757.0 | 381.0 | 30.Apr.2030 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.660.798,68 | 3.0 | 9938.0 | 330.0 | 18.Sept.2029 | 380.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.660.246,76 | 3.0 | 10076.0 | 94.0 | 13.Jan.2028 | 486.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.660.371,52 | 3.0 | 9955.0 | 101.0 | 15.März2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.660.475,61 | 3.0 | 9896.0 | 38.0 | 18.Juni2026 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.659.613,67 | 3.0 | 9881.0 | 168.0 | 15.Nov.2027 | 305.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.659.762,81 | 3.0 | 10393.0 | 355.0 | 17.Jan.2030 | 557.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.658.612,40 | 3.0 | 10174.0 | 272.0 | 09.Feb.2029 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.657.813,19 | 3.0 | 9902.0 | 442.0 | 15.Jan.2031 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.657.103,43 | 3.0 | 9974.0 | 21.0 | 15.Apr.2026 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.652.713,82 | 3.0 | 9812.0 | 401.0 | 15.Juli2030 | 370.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.649.316,60 | 3.0 | 10070.0 | 80.0 | 25.Nov.2026 | 459.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.649.558,20 | 3.0 | 10374.0 | 161.0 | 27.Okt.2028 | 636.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.645.089,36 | 3.0 | 9951.0 | 271.0 | 08.Feb.2029 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.640.486,31 | 3.0 | 10021.0 | 294.0 | 03.Mai2029 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.640.643,98 | 3.0 | 9717.0 | 106.0 | 01.März2027 | 110.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.633.342,38 | 3.0 | 10025.0 | 240.0 | 11.Sept.2029 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.629.968,65 | 3.0 | 10222.0 | 368.0 | 07.Apr.2030 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.630.209,98 | 3.0 | 9079.0 | 420.0 | 17.Juli2030 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.628.560,05 | 3.0 | 10253.0 | 289.0 | 05.Apr.2029 | 499.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.626.775,60 | 3.0 | 10164.0 | 355.0 | 21.Feb.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.627.093,97 | 3.0 | 10113.0 | 317.0 | 06.Sept.2029 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.620.078,08 | 3.0 | 9604.0 | 365.0 | 15.Jan.2030 | 310.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.619.307,58 | 3.0 | 9960.0 | 17.0 | 01.Apr.2027 | 173.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.619.470,99 | 3.0 | 10132.0 | 190.0 | 27.Jan.2028 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.619.847,42 | 3.0 | 10175.0 | 140.0 | 15.Juli2027 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.618.911,74 | 3.0 | 10147.0 | 179.0 | 11.Jan.2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.616.153,23 | 3.0 | 10004.0 | 5.0 | 15.Feb.2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.614.990,85 | 3.0 | 10139.0 | 320.0 | 16.Aug.2029 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.612.710,14 | 3.0 | 10046.0 | 405.0 | 15.Sept.2030 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.613.285,62 | 3.0 | 10222.0 | 271.0 | 15.Feb.2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.610.586,87 | 3.0 | 10247.0 | 183.0 | 15.Feb.2028 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.605.726,70 | 3.0 | 10348.0 | 281.0 | 13.März2029 | 538.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.605.253,90 | 3.0 | 10067.0 | 220.0 | 15.Juni2028 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.604.053,17 | 3.0 | 10198.0 | 314.0 | 14.Aug.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.603.338,59 | 3.0 | 9696.0 | 381.0 | 01.Apr.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.601.891,70 | 3.0 | 9755.0 | 321.0 | 15.Aug.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.600.437,61 | 3.0 | 9237.0 | 381.0 | 01.März2030 | 213.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.599.590,46 | 3.0 | 9987.0 | 279.0 | 15.März2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.599.818,37 | 3.0 | 10085.0 | 318.0 | 14.Aug.2029 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.598.408,20 | 3.0 | 10382.0 | 224.0 | 21.Juli2028 | 588.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.597.569,19 | 3.0 | 9990.0 | 283.0 | 01.Apr.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.597.974,65 | 3.0 | 10057.0 | 152.0 | 08.Sept.2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.596.973,82 | 3.0 | 9460.0 | 254.0 | 22.Sept.2028 | 150.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.596.026,48 | 3.0 | 10037.0 | 155.0 | 04.Okt.2027 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.596.296,35 | 3.0 | 10236.0 | 215.0 | 15.Juni2028 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.594.331,14 | 3.0 | 9924.0 | 28.0 | 13.Mai2026 | 115.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.592.404,33 | 3.0 | 10238.0 | 212.0 | 01.Juni2028 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.592.564,29 | 3.0 | 10209.0 | 354.0 | 10.Feb.2030 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 2.588.777,72 | 3.0 | 9923.0 | 119.0 | 27.Apr.2027 | 315.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.587.906,01 | 3.0 | 10031.0 | 272.0 | 01.März2029 | 435.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.588.478,41 | 3.0 | 10179.0 | 105.0 | 01.März2030 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.586.276,82 | 3.0 | 9940.0 | 414.0 | 15.Okt.2030 | 440.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.585.056,27 | 3.0 | 9802.0 | 313.0 | 01.Juli2029 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 2.584.197,00 | 3.0 | 9588.0 | 151.0 | 15.Aug.2027 | 80.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.582.454,95 | 3.0 | 10042.0 | 325.0 | 10.Sept.2029 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.580.489,52 | 3.0 | 10236.0 | 317.0 | 06.Sept.2030 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.579.058,60 | 3.0 | 10129.0 | 193.0 | 15.März2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.578.731,40 | 3.0 | 9851.0 | 284.0 | 15.März2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.577.109,14 | 3.0 | 9978.0 | 242.0 | 15.Sept.2028 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.575.724,27 | 3.0 | 10826.0 | 243.0 | 30.Okt.2029 | 741.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.573.914,67 | 3.0 | 9974.0 | 103.0 | 01.Apr.2027 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 2.573.089,77 | 3.0 | 9423.0 | 375.0 | 24.Jan.2030 | 240.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.573.126,50 | 3.0 | 10210.0 | 354.0 | 15.Feb.2030 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.572.081,17 | 3.0 | 8818.0 | 438.0 | 15.Sept.2030 | 138.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.572.366,68 | 3.0 | 9185.0 | 384.0 | 15.März2030 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.570.115,29 | 3.0 | 9964.0 | 43.0 | 08.Juli2026 | 305.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.567.635,36 | 3.0 | 10118.0 | 384.0 | 15.Juni2030 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.566.208,20 | 3.0 | 10231.0 | 284.0 | 01.Apr.2029 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.566.779,62 | 3.0 | 10252.0 | 358.0 | 24.Feb.2030 | 475.0 |
| NI | NISOURCE INC | Erdgas | 2.559.718,27 | 3.0 | 9720.0 | 382.0 | 01.Mai2030 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.559.236,58 | 3.0 | 10016.0 | 197.0 | 05.März2028 | 402.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.559.318,58 | 3.0 | 10102.0 | 334.0 | 10.Okt.2029 | 450.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.555.809,50 | 3.0 | 10239.0 | 187.0 | 01.März2028 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.553.811,63 | 3.0 | 10155.0 | 155.0 | 15.Okt.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.554.058,08 | 3.0 | 10215.0 | 185.0 | 12.Jan.2028 | 494.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.552.714,14 | 3.0 | 9720.0 | 131.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.550.852,35 | 3.0 | 9925.0 | 120.0 | 18.Mai2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.548.962,12 | 3.0 | 9541.0 | 203.0 | 06.März2028 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.547.125,03 | 3.0 | 10016.0 | 13.0 | 18.März2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.542.686,18 | 3.0 | 9985.0 | 436.0 | 08.Jan.2031 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.541.347,87 | 3.0 | 9980.0 | 121.0 | 04.Mai2027 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 2.540.064,76 | 3.0 | 10263.0 | 373.0 | 24.Apr.2030 | 483.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.538.134,14 | 3.0 | 9900.0 | 119.0 | 04.Mai2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.538.816,59 | 3.0 | 9632.0 | 395.0 | 28.Mai2030 | 349.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.536.669,41 | 3.0 | 10017.0 | 162.0 | 15.Okt.2027 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.537.197,07 | 3.0 | 10052.0 | 241.0 | 16.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.533.250,46 | 3.0 | 8819.0 | 437.0 | 18.Sept.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.532.768,18 | 3.0 | 10012.0 | 441.0 | 13.Jan.2031 | 441.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.531.399,60 | 3.0 | 9453.0 | 283.0 | 10.Feb.2029 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.531.599,23 | 3.0 | 9966.0 | 191.0 | 18.Feb.2028 | 360.0 |
| MMM | 3M CO | Produktionsmittel | 2.530.136,62 | 3.0 | 9422.0 | 334.0 | 26.Aug.2029 | 238.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.528.908,89 | 3.0 | 9948.0 | 140.0 | 15.Aug.2027 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.525.397,84 | 3.0 | 10011.0 | 234.0 | 10.Sept.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 2.521.613,47 | 3.0 | 9628.0 | 385.0 | 01.Mai2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.520.546,75 | 3.0 | 10000.0 | 0.0 | 29.Jan.2026 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.519.788,10 | 3.0 | 9238.0 | 414.0 | 16.Juli2030 | 268.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.520.150,27 | 3.0 | 9480.0 | 367.0 | 31.Jan.2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.520.179,18 | 3.0 | 10431.0 | 249.0 | 15.Nov.2028 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.519.054,30 | 3.0 | 9880.0 | 164.0 | 02.Nov.2027 | 320.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.518.217,58 | 3.0 | 10255.0 | 212.0 | 01.Juni2028 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.517.708,78 | 3.0 | 10045.0 | 379.0 | 30.Apr.2030 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.515.394,74 | 3.0 | 9485.0 | 403.0 | 01.Juli2030 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.513.446,93 | 3.0 | 10241.0 | 191.0 | 20.März2028 | 592.0 |
| ADBE | ADOBE INC | Technologie | 2.512.619,88 | 3.0 | 9845.0 | 98.0 | 01.Feb.2027 | 215.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.510.178,10 | 3.0 | 9725.0 | 354.0 | 15.Dez.2029 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.508.583,78 | 3.0 | 10150.0 | 188.0 | 24.Feb.2028 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 2.508.853,45 | 3.0 | 9904.0 | 315.0 | 05.Aug.2029 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.508.881,09 | 3.0 | 10138.0 | 93.0 | 15.Jan.2027 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.507.942,17 | 3.0 | 10282.0 | 359.0 | 15.März2030 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.506.767,00 | 3.0 | 9593.0 | 193.0 | 01.Feb.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.506.568,12 | 3.0 | 9926.0 | 276.0 | 08.Jan.2029 | 365.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.503.472,75 | 3.0 | 10292.0 | 225.0 | 28.Juni2028 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.501.226,15 | 3.0 | 9643.0 | 154.0 | 02.Sept.2027 | 175.0 |
| VMW | VMWARE LLC | Technologie | 2.501.779,44 | 3.0 | 10000.0 | 137.0 | 21.Aug.2027 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.500.657,25 | 3.0 | 9721.0 | 189.0 | 13.Jan.2028 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.499.336,64 | 3.0 | 10369.0 | 297.0 | 01.Juni2029 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.498.121,54 | 3.0 | 9924.0 | 183.0 | 29.Jan.2028 | 340.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.497.237,16 | 3.0 | 9997.0 | 4.0 | 15.März2026 | 385.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.495.699,69 | 3.0 | 10079.0 | 226.0 | 08.Juli2028 | 444.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.495.304,43 | 3.0 | 10154.0 | 170.0 | 15.Nov.2027 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.492.645,36 | 3.0 | 10002.0 | 249.0 | 15.Okt.2028 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.492.810,59 | 3.0 | 10274.0 | 313.0 | 15.Sept.2029 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.492.824,96 | 3.0 | 10406.0 | 228.0 | 13.Juli2028 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.493.115,65 | 3.0 | 9963.0 | 96.0 | 01.März2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.490.552,99 | 3.0 | 10253.0 | 341.0 | 25.Nov.2029 | 487.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.489.146,94 | 3.0 | 9561.0 | 386.0 | 14.Apr.2030 | 313.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.489.239,65 | 3.0 | 10109.0 | 275.0 | 15.März2029 | 595.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.488.332,22 | 3.0 | 10289.0 | 274.0 | 01.März2029 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.487.989,36 | 3.0 | 10215.0 | 271.0 | 08.Feb.2029 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.486.735,32 | 3.0 | 10010.0 | 251.0 | 13.Okt.2028 | 411.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.487.180,37 | 3.0 | 9451.0 | 387.0 | 09.Apr.2030 | 260.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.487.282,31 | 3.0 | 9928.0 | 127.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.487.493,62 | 3.0 | 10494.0 | 357.0 | 06.Apr.2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.484.500,81 | 3.0 | 9881.0 | 273.0 | 15.Jan.2029 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.481.898,08 | 3.0 | 9910.0 | 74.0 | 03.Nov.2026 | 245.0 |
| OKE | ONEOK INC | Energie | 2.480.306,84 | 3.0 | 10373.0 | 246.0 | 01.Nov.2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.480.991,13 | 3.0 | 10081.0 | 376.0 | 17.Apr.2030 | 460.0 |
| CVX | CHEVRON CORP | Energie | 2.478.350,28 | 3.0 | 9792.0 | 124.0 | 11.Mai2027 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.477.585,53 | 3.0 | 9486.0 | 274.0 | 10.Dez.2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.477.870,87 | 3.0 | 10206.0 | 283.0 | 13.März2029 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.476.207,50 | 3.0 | 10307.0 | 296.0 | 21.Mai2029 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.474.194,17 | 3.0 | 10150.0 | 198.0 | 15.März2028 | 490.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.471.897,54 | 3.0 | 10412.0 | 265.0 | 18.Dez.2028 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.471.324,46 | 3.0 | 9528.0 | 334.0 | 01.Sept.2029 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.470.575,55 | 3.0 | 9857.0 | 79.0 | 22.Nov.2027 | 225.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.468.332,38 | 3.0 | 10014.0 | 279.0 | 29.Jan.2030 | 428.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.466.028,38 | 3.0 | 10330.0 | 176.0 | 09.Jan.2028 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.465.137,96 | 3.0 | 10291.0 | 221.0 | 12.Juni2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.465.430,07 | 3.0 | 10155.0 | 73.0 | 01.Dez.2026 | 605.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.465.673,75 | 3.0 | 10179.0 | 189.0 | 14.Feb.2029 | 493.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.465.819,72 | 3.0 | 10098.0 | 210.0 | 15.Mai2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.464.886,09 | 3.0 | 9483.0 | 371.0 | 15.Feb.2030 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.461.347,34 | 3.0 | 10123.0 | 84.0 | 11.Dez.2026 | 527.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.459.692,82 | 3.0 | 10095.0 | 68.0 | 10.Nov.2026 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.458.993,53 | 3.0 | 10334.0 | 298.0 | 01.Juni2029 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.459.046,67 | 3.0 | 10407.0 | 143.0 | 16.Sept.2027 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.453.746,86 | 3.0 | 10378.0 | 391.0 | 15.Juli2030 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.452.571,25 | 3.0 | 10129.0 | 199.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.451.359,28 | 3.0 | 9636.0 | 210.0 | 10.Apr.2028 | 240.0 |
| FISV | FISERV INC | Technologie | 2.450.339,73 | 3.0 | 9222.0 | 402.0 | 01.Juni2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.448.413,19 | 3.0 | 9518.0 | 236.0 | 14.Juli2028 | 217.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.448.765,04 | 3.0 | 9817.0 | 294.0 | 15.Apr.2029 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.448.052,40 | 3.0 | 10179.0 | 274.0 | 29.Jan.2029 | 435.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.446.974,95 | 3.0 | 8881.0 | 427.0 | 06.Aug.2030 | 138.0 |
| CVX | CHEVRON USA INC | Energie | 2.447.105,38 | 3.0 | 10136.0 | 190.0 | 26.Feb.2028 | 447.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.446.191,94 | 3.0 | 10068.0 | 211.0 | 15.Juni2028 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.444.452,53 | 3.0 | 9562.0 | 280.0 | 15.Feb.2029 | 263.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.444.656,21 | 3.0 | 10058.0 | 395.0 | 29.Juli2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.443.931,69 | 3.0 | 9851.0 | 153.0 | 14.Sept.2027 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.443.942,14 | 3.0 | 10170.0 | 189.0 | 01.März2028 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.444.153,89 | 3.0 | 9898.0 | 74.0 | 01.Nov.2026 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.442.730,60 | 3.0 | 9924.0 | 145.0 | 01.Sept.2027 | 365.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.441.651,13 | 3.0 | 9998.0 | 6.0 | 01.März2026 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.439.703,73 | 3.0 | 10219.0 | 366.0 | 01.Apr.2030 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.438.928,29 | 3.0 | 10226.0 | 308.0 | 15.Juli2029 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.438.502,66 | 3.0 | 9551.0 | 257.0 | 15.Okt.2028 | 240.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.436.580,20 | 3.0 | 9905.0 | 37.0 | 14.Juni2027 | 167.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.436.663,09 | 3.0 | 10030.0 | 152.0 | 08.Sept.2028 | 424.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.436.932,56 | 3.0 | 10146.0 | 313.0 | 15.Aug.2029 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.435.474,83 | 3.0 | 10192.0 | 364.0 | 15.März2030 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.434.643,98 | 3.0 | 10014.0 | 10.0 | 02.März2027 | 585.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.434.745,83 | 3.0 | 10236.0 | 342.0 | 01.Dez.2029 | 513.0 |
| HES | HESS CORP | Energie | 2.432.188,33 | 3.0 | 10037.0 | 94.0 | 01.Apr.2027 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.430.060,58 | 3.0 | 9971.0 | 237.0 | 15.Sept.2028 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.430.388,01 | 3.0 | 10175.0 | 212.0 | 15.Juni2028 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.427.869,46 | 3.0 | 9579.0 | 349.0 | 15.Nov.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.426.938,16 | 3.0 | 10177.0 | 271.0 | 08.Feb.2029 | 460.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.424.767,02 | 3.0 | 10036.0 | 258.0 | 15.Nov.2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.423.722,65 | 3.0 | 10110.0 | 75.0 | 05.Dez.2026 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.422.704,66 | 3.0 | 9277.0 | 395.0 | 15.Mai2030 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.421.712,57 | 3.0 | 9973.0 | 236.0 | 10.Sept.2028 | 363.0 |
| NI | NISOURCE INC | Erdgas | 2.422.074,17 | 3.0 | 9938.0 | 119.0 | 15.Mai2027 | 349.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.419.555,46 | 3.0 | 10000.0 | 210.0 | 06.Mai2028 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.417.796,02 | 3.0 | 9211.0 | 413.0 | 01.Juli2030 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.417.609,48 | 3.0 | 9369.0 | 360.0 | 01.Dez.2029 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.414.940,80 | 3.0 | 10339.0 | 284.0 | 08.Apr.2029 | 526.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.413.754,19 | 3.0 | 10059.0 | 158.0 | 01.Okt.2027 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.414.064,34 | 3.0 | 9370.0 | 372.0 | 05.Feb.2030 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.413.421,61 | 3.0 | 10168.0 | 187.0 | 04.Feb.2028 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.407.133,02 | 3.0 | 10012.0 | 331.0 | 01.Okt.2029 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.405.410,33 | 3.0 | 9251.0 | 405.0 | 01.Juni2030 | 230.0 |
| AON | AON CORP | Versicherung | 2.404.322,70 | 3.0 | 9428.0 | 395.0 | 15.Mai2030 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.404.385,41 | 3.0 | 9234.0 | 383.0 | 12.März2030 | 225.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.404.422,76 | 3.0 | 9479.0 | 374.0 | 01.März2030 | 292.0 |
| CSX | CSX CORP | Transport | 2.403.408,25 | 3.0 | 9986.0 | 186.0 | 01.März2028 | 380.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.401.528,37 | 3.0 | 10144.0 | 325.0 | 01.Okt.2029 | 503.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.400.753,46 | 3.0 | 10009.0 | 8.0 | 26.Feb.2026 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.397.758,88 | 3.0 | 9903.0 | 119.0 | 05.Mai2027 | 290.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.397.141,42 | 3.0 | 10055.0 | 7.0 | 15.Feb.2030 | 466.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.395.446,86 | 3.0 | 10207.0 | 288.0 | 15.Apr.2029 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.395.137,40 | 3.0 | 10254.0 | 93.0 | 15.Jan.2027 | 700.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.390.722,38 | 3.0 | 9052.0 | 409.0 | 28.Mai2030 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.390.777,69 | 3.0 | 10271.0 | 359.0 | 01.März2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.390.107,57 | 3.0 | 10226.0 | 351.0 | 17.Dez.2029 | 478.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.387.843,62 | 3.0 | 10000.0 | 5.0 | 15.Feb.2026 | 500.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.387.885,38 | 3.0 | 9996.0 | 178.0 | 15.Jan.2028 | 438.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.387.978,86 | 3.0 | 10077.0 | 65.0 | 01.Okt.2026 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.383.715,14 | 3.0 | 9883.0 | 164.0 | 02.Nov.2027 | 381.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.381.279,88 | 3.0 | 9847.0 | 342.0 | 19.Nov.2029 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.381.336,40 | 3.0 | 9813.0 | 94.0 | 15.Jan.2027 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.380.451,42 | 3.0 | 10017.0 | 12.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.379.308,42 | 3.0 | 9976.0 | 9.0 | 02.März2026 | 105.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.379.679,36 | 3.0 | 9960.0 | 424.0 | 06.Nov.2030 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.378.413,32 | 3.0 | 10151.0 | 392.0 | 13.Juni2030 | 453.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.377.897,61 | 3.0 | 9907.0 | 235.0 | 01.Sept.2028 | 363.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.378.371,71 | 3.0 | 9366.0 | 425.0 | 01.Okt.2030 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.376.534,21 | 3.0 | 9166.0 | 400.0 | 15.Mai2030 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.375.431,65 | 3.0 | 10400.0 | 394.0 | 08.Sept.2030 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.374.004,19 | 3.0 | 9854.0 | 105.0 | 01.März2027 | 245.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.369.909,14 | 3.0 | 10305.0 | 353.0 | 13.Jan.2031 | 525.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.370.182,97 | 3.0 | 10694.0 | 257.0 | 01.Dez.2028 | 660.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.369.115,05 | 3.0 | 9714.0 | 225.0 | 15.Juni2028 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.368.352,48 | 3.0 | 9814.0 | 74.0 | 02.Nov.2026 | 140.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.368.557,69 | 3.0 | 9808.0 | 137.0 | 01.Juli2027 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.366.393,87 | 3.0 | 10263.0 | 348.0 | 30.Jan.2030 | 515.0 |
| EQT | EQT CORP | Energie | 2.366.571,90 | 3.0 | 10032.0 | 424.0 | 15.Jan.2031 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.365.668,22 | 3.0 | 8986.0 | 425.0 | 10.Aug.2030 | 175.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.365.852,03 | 3.0 | 9998.0 | 110.0 | 28.März2028 | 402.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.366.192,43 | 3.0 | 10061.0 | 235.0 | 16.Aug.2028 | 455.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.365.054,30 | 3.0 | 9963.0 | 37.0 | 15.Juni2026 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.365.310,30 | 3.0 | 10173.0 | 131.0 | 11.Juni2027 | 509.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.364.293,72 | 3.0 | 9395.0 | 349.0 | 24.Okt.2029 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.362.590,16 | 3.0 | 10475.0 | 237.0 | 03.Okt.2028 | 599.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.358.637,76 | 3.0 | 9688.0 | 131.0 | 03.Juni2027 | 120.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.358.722,41 | 3.0 | 10070.0 | 194.0 | 16.März2028 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.358.242,12 | 3.0 | 9937.0 | 54.0 | 19.Aug.2026 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.357.067,38 | 3.0 | 10174.0 | 353.0 | 15.Feb.2030 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.357.314,33 | 3.0 | 10119.0 | 147.0 | 14.Sept.2027 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.354.673,48 | 3.0 | 10149.0 | 96.0 | 08.Feb.2028 | 571.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.354.697,20 | 3.0 | 10160.0 | 318.0 | 09.Aug.2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.350.782,85 | 3.0 | 9963.0 | 443.0 | 10.Jan.2031 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.349.577,90 | 3.0 | 9901.0 | 40.0 | 24.Juni2026 | 135.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.348.551,47 | 3.0 | 9800.0 | 398.0 | 01.Juli2030 | 360.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.346.852,50 | 3.0 | 9646.0 | 376.0 | 03.Apr.2030 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.345.970,30 | 3.0 | 8929.0 | 461.0 | 15.Jan.2031 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.345.976,39 | 3.0 | 9891.0 | 292.0 | 15.Apr.2029 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.344.436,48 | 3.0 | 10296.0 | 300.0 | 16.Mai2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.342.296,55 | 3.0 | 9932.0 | 194.0 | 23.Feb.2028 | 380.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.342.590,17 | 3.0 | 9021.0 | 412.0 | 11.Juni2030 | 180.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.340.592,22 | 3.0 | 9867.0 | 205.0 | 15.Apr.2028 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.337.732,90 | 3.0 | 10161.0 | 224.0 | 10.Juli2028 | 495.0 |
| FISV | FISERV INC | Technologie | 2.336.984,58 | 3.0 | 10052.0 | 363.0 | 15.März2030 | 475.0 |
| PLD | PROLOGIS LP | REITS | 2.337.301,47 | 3.0 | 9266.0 | 403.0 | 15.Apr.2030 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.336.192,96 | 3.0 | 10188.0 | 315.0 | 17.Juli2029 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.335.316,83 | 3.0 | 9888.0 | 111.0 | 27.März2027 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.333.598,14 | 3.0 | 9995.0 | 4.0 | 13.Feb.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.333.294,85 | 3.0 | 9978.0 | 7.0 | 24.Feb.2026 | 75.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.332.581,18 | 3.0 | 10155.0 | 200.0 | 25.März2029 | 486.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.329.569,70 | 3.0 | 10709.0 | 403.0 | 15.Nov.2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.330.082,96 | 3.0 | 10117.0 | 314.0 | 29.Juni2029 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.326.277,24 | 3.0 | 9069.0 | 437.0 | 02.Sept.2030 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.325.763,85 | 3.0 | 10080.0 | 91.0 | 09.Feb.2027 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.325.875,99 | 3.0 | 9126.0 | 408.0 | 01.Juni2030 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.325.353,26 | 3.0 | 9985.0 | 252.0 | 15.Nov.2028 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.324.450,52 | 3.0 | 10119.0 | 322.0 | 15.Sept.2029 | 450.0 |
| CSX | CSX CORP | Transport | 2.321.574,12 | 3.0 | 10084.0 | 275.0 | 15.März2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.321.707,61 | 3.0 | 9930.0 | 28.0 | 11.Mai2027 | 163.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.321.764,51 | 3.0 | 10112.0 | 210.0 | 15.Mai2028 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.320.693,51 | 3.0 | 10054.0 | 140.0 | 04.Aug.2028 | 444.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.320.696,91 | 3.0 | 10100.0 | 95.0 | 19.Jan.2027 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.321.257,15 | 3.0 | 9932.0 | 28.0 | 10.Mai2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.319.490,13 | 3.0 | 9990.0 | 8.0 | 25.Feb.2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.317.525,36 | 3.0 | 10009.0 | 9.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.318.172,03 | 3.0 | 9994.0 | 13.0 | 15.März2026 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.315.242,55 | 3.0 | 10271.0 | 353.0 | 15.Jan.2031 | 527.0 |
| BA | BOEING CO | Produktionsmittel | 2.315.274,56 | 3.0 | 10254.0 | 111.0 | 01.Mai2027 | 626.0 |
| HPQ | HP INC | Technologie | 2.311.046,35 | 3.0 | 9863.0 | 132.0 | 17.Juni2027 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.309.214,55 | 3.0 | 9962.0 | 37.0 | 15.Juni2026 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.308.319,98 | 3.0 | 10149.0 | 105.0 | 01.Juni2027 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.305.877,14 | 3.0 | 9984.0 | 278.0 | 15.Feb.2029 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 2.300.809,58 | 3.0 | 9871.0 | 97.0 | 01.Feb.2027 | 270.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.301.028,00 | 3.0 | 10001.0 | 2.0 | 05.Feb.2026 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.300.361,31 | 3.0 | 10000.0 | 5.0 | 15.Feb.2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.299.099,00 | 3.0 | 10551.0 | 234.0 | 13.Sept.2029 | 649.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.298.218,96 | 3.0 | 10143.0 | 220.0 | 03.Juni2028 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.296.678,26 | 3.0 | 8935.0 | 439.0 | 01.Okt.2030 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.296.882,27 | 3.0 | 10073.0 | 221.0 | 20.Juni2028 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.295.932,41 | 3.0 | 9989.0 | 5.0 | 15.Feb.2026 | 150.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.293.584,42 | 3.0 | 9877.0 | 45.0 | 15.Juli2026 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.293.273,69 | 3.0 | 10300.0 | 283.0 | 05.Apr.2029 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.284.554,70 | 3.0 | 10002.0 | 16.0 | 02.Juni2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.283.966,93 | 3.0 | 9732.0 | 318.0 | 27.Juni2029 | 331.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.283.266,98 | 3.0 | 8984.0 | 439.0 | 14.Okt.2030 | 203.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.283.338,36 | 3.0 | 10001.0 | 2.0 | 06.Feb.2026 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.281.657,96 | 3.0 | 9912.0 | 49.0 | 28.Juli2026 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.281.954,51 | 3.0 | 10446.0 | 263.0 | 01.Feb.2029 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.279.287,39 | 3.0 | 10094.0 | 398.0 | 15.Aug.2030 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.278.146,45 | 3.0 | 9437.0 | 253.0 | 15.Sept.2028 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.277.427,27 | 3.0 | 9914.0 | 187.0 | 15.Feb.2028 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.277.833,88 | 3.0 | 9849.0 | 108.0 | 15.März2027 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.278.008,57 | 3.0 | 9929.0 | 277.0 | 01.März2029 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.274.768,51 | 3.0 | 9702.0 | 145.0 | 01.Aug.2027 | 210.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.273.734,32 | 3.0 | 10652.0 | 391.0 | 30.Sept.2030 | 615.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.272.042,31 | 3.0 | 10143.0 | 374.0 | 15.Apr.2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.269.760,94 | 3.0 | 9934.0 | 111.0 | 01.Apr.2027 | 335.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.270.075,38 | 3.0 | 10232.0 | 154.0 | 30.Sept.2028 | 552.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.269.078,43 | 3.0 | 10269.0 | 308.0 | 15.Juli2029 | 595.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.269.119,81 | 3.0 | 10087.0 | 211.0 | 15.Mai2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.266.967,67 | 3.0 | 10218.0 | 279.0 | 15.März2029 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.267.533,91 | 3.0 | 10800.0 | 406.0 | 01.Dez.2030 | 640.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.267.544,91 | 3.0 | 10122.0 | 66.0 | 03.Nov.2026 | 585.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.267.596,24 | 3.0 | 9939.0 | 135.0 | 21.Juli2027 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.266.455,15 | 3.0 | 9989.0 | 258.0 | 15.Nov.2028 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.265.519,81 | 3.0 | 9656.0 | 332.0 | 01.Okt.2029 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.265.643,74 | 3.0 | 10639.0 | 376.0 | 15.Juli2030 | 620.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.265.826,77 | 3.0 | 10302.0 | 206.0 | 15.Mai2028 | 570.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.265.863,80 | 3.0 | 10086.0 | 137.0 | 06.Juli2028 | 476.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.263.265,14 | 3.0 | 10079.0 | 27.0 | 10.Juni2026 | 695.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.260.919,25 | 3.0 | 9948.0 | 121.0 | 11.Mai2027 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.261.227,60 | 3.0 | 9267.0 | 404.0 | 01.Juni2030 | 245.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.259.822,55 | 3.0 | 9927.0 | 61.0 | 12.Sept.2026 | 250.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.259.862,94 | 3.0 | 9994.0 | 189.0 | 15.März2028 | 415.0 |
| AAPL | APPLE INC | Technologie | 2.256.632,48 | 3.0 | 9810.0 | 321.0 | 08.Aug.2029 | 325.0 |
| FISV | FISERV INC | Technologie | 2.257.193,76 | 3.0 | 9985.0 | 240.0 | 01.Okt.2028 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.255.702,10 | 3.0 | 9989.0 | 224.0 | 15.Juli2028 | 380.0 |
| FISV | FISERV INC | Technologie | 2.256.296,09 | 3.0 | 10260.0 | 228.0 | 21.Aug.2028 | 538.0 |
| EQT | EQT CORP | Energie | 2.255.376,79 | 3.0 | 10030.0 | 255.0 | 15.Jan.2029 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.253.864,89 | 3.0 | 10681.0 | 294.0 | 15.Mai2029 | 638.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.250.903,45 | 3.0 | 10260.0 | 300.0 | 01.Juni2029 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.251.421,38 | 3.0 | 10251.0 | 272.0 | 15.Feb.2029 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.251.454,09 | 3.0 | 9505.0 | 394.0 | 22.Mai2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.251.609,42 | 3.0 | 9970.0 | 269.0 | 15.Dez.2028 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.250.131,47 | 3.0 | 10009.0 | 9.0 | 01.März2026 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.250.542,02 | 3.0 | 10225.0 | 312.0 | 02.Aug.2030 | 497.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.249.886,03 | 3.0 | 9883.0 | 230.0 | 01.Juli2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.248.638,78 | 3.0 | 10289.0 | 356.0 | 09.Jan.2030 | 495.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.248.694,00 | 3.0 | 10276.0 | 270.0 | 15.Feb.2029 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.247.949,19 | 3.0 | 10581.0 | 248.0 | 27.Nov.2028 | 730.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.246.438,56 | 3.0 | 9599.0 | 378.0 | 26.März2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.246.734,48 | 3.0 | 9820.0 | 104.0 | 26.Feb.2027 | 235.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.245.291,48 | 3.0 | 10126.0 | 51.0 | 09.Aug.2026 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.245.333,65 | 3.0 | 9873.0 | 377.0 | 06.Mai2030 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.241.604,36 | 3.0 | 9415.0 | 339.0 | 06.Sept.2029 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.239.630,82 | 3.0 | 10206.0 | 278.0 | 15.März2029 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.239.172,66 | 3.0 | 9999.0 | 1.0 | 01.Feb.2026 | 365.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.236.978,46 | 3.0 | 10067.0 | 380.0 | 01.Mai2030 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 2.233.255,51 | 3.0 | 9974.0 | 441.0 | 15.Jan.2031 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.233.511,73 | 3.0 | 10154.0 | 127.0 | 25.Juni2027 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.233.699,37 | 3.0 | 10232.0 | 222.0 | 13.Juni2028 | 490.0 |
| KLAC | KLA CORP | Technologie | 2.232.828,46 | 3.0 | 10021.0 | 277.0 | 15.März2029 | 410.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.231.865,82 | 3.0 | 9988.0 | 21.0 | 15.Apr.2026 | 340.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.232.033,52 | 3.0 | 9962.0 | 291.0 | 15.Apr.2029 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.232.196,55 | 3.0 | 10138.0 | 168.0 | 01.Dez.2027 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.230.931,35 | 3.0 | 9424.0 | 215.0 | 15.Apr.2028 | 130.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.230.241,79 | 3.0 | 9914.0 | 33.0 | 01.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.227.977,23 | 3.0 | 9999.0 | 1.0 | 30.Jan.2026 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.227.305,39 | 3.0 | 10058.0 | 195.0 | 15.März2028 | 430.0 |
| MPLX | MPLX LP | Energie | 2.226.036,07 | 3.0 | 10136.0 | 265.0 | 15.Feb.2029 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.225.803,35 | 3.0 | 9076.0 | 444.0 | 15.Nov.2030 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.224.586,45 | 3.0 | 10073.0 | 273.0 | 15.Jan.2029 | 425.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.222.856,18 | 3.0 | 10389.0 | 380.0 | 30.Juli2030 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 2.223.465,61 | 3.0 | 9408.0 | 244.0 | 12.Aug.2028 | 160.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.219.910,87 | 3.0 | 10278.0 | 283.0 | 01.Apr.2029 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.218.879,00 | 3.0 | 10399.0 | 297.0 | 10.Mai2029 | 541.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.219.393,04 | 3.0 | 10145.0 | 183.0 | 07.Feb.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.217.816,43 | 3.0 | 10749.0 | 364.0 | 10.Juni2030 | 720.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.216.368,54 | 3.0 | 10102.0 | 195.0 | 03.März2028 | 455.0 |
| MA | MASTERCARD INC | Technologie | 2.216.936,89 | 3.0 | 9951.0 | 106.0 | 26.März2027 | 330.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.215.703,40 | 3.0 | 10253.0 | 250.0 | 04.Dez.2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.214.969,41 | 3.0 | 9985.0 | 277.0 | 15.Jan.2029 | 411.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.215.012,13 | 3.0 | 9060.0 | 443.0 | 17.Dez.2030 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.214.249,68 | 3.0 | 10039.0 | 74.0 | 05.Nov.2026 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.212.420,29 | 3.0 | 10066.0 | 154.0 | 15.Sept.2027 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.211.917,64 | 3.0 | 9951.0 | 132.0 | 01.Juli2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.210.561,72 | 3.0 | 10009.0 | 34.0 | 15.Juni2027 | 439.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.205.425,93 | 3.0 | 9988.0 | 171.0 | 15.Nov.2027 | 380.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.204.709,70 | 3.0 | 9018.0 | 404.0 | 15.Mai2030 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.205.021,58 | 3.0 | 9954.0 | 182.0 | 23.Jan.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.202.334,94 | 3.0 | 10276.0 | 308.0 | 11.Juni2029 | 485.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.201.175,72 | 3.0 | 9984.0 | 186.0 | 08.Jan.2028 | 390.0 |
| AMD | XILINX INC | Technologie | 2.201.182,54 | 3.0 | 9285.0 | 404.0 | 01.Juni2030 | 238.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.200.410,45 | 3.0 | 9534.0 | 171.0 | 01.Nov.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.198.214,06 | 3.0 | 10082.0 | 164.0 | 22.Okt.2027 | 445.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.195.535,06 | 3.0 | 9991.0 | 32.0 | 01.Juni2026 | 360.0 |
| MA | MASTERCARD INC | Technologie | 2.195.156,20 | 3.0 | 10215.0 | 190.0 | 09.März2028 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.192.469,24 | 3.0 | 9884.0 | 291.0 | 15.Apr.2029 | 365.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.190.159,08 | 3.0 | 9251.0 | 407.0 | 15.Juni2030 | 245.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.189.273,99 | 3.0 | 10009.0 | 205.0 | 15.Mai2028 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.189.375,40 | 3.0 | 9080.0 | 412.0 | 15.Juni2030 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.189.659,60 | 3.0 | 10013.0 | 9.0 | 02.März2026 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.187.115,73 | 3.0 | 10569.0 | 209.0 | 13.Juni2028 | 795.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.187.171,50 | 3.0 | 8850.0 | 447.0 | 30.Okt.2030 | 168.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.184.989,97 | 3.0 | 9431.0 | 337.0 | 04.Sept.2029 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.182.760,77 | 3.0 | 10047.0 | 148.0 | 09.Sept.2027 | 395.0 |
| AON | AON CORP | Versicherung | 2.180.537,28 | 3.0 | 9890.0 | 294.0 | 02.Mai2029 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.180.828,82 | 3.0 | 10084.0 | 394.0 | 30.Juni2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.179.020,96 | 3.0 | 9923.0 | 280.0 | 15.März2029 | 395.0 |
| INTU | INTUIT INC | Technologie | 2.178.400,47 | 3.0 | 10284.0 | 235.0 | 15.Sept.2028 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.177.404,98 | 3.0 | 9594.0 | 209.0 | 01.Apr.2028 | 190.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.173.509,66 | 3.0 | 10845.0 | 284.0 | 15.Apr.2029 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.172.666,01 | 3.0 | 10289.0 | 170.0 | 18.Nov.2027 | 546.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.171.468,59 | 3.0 | 10300.0 | 186.0 | 18.Jan.2028 | 584.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.170.967,50 | 3.0 | 10062.0 | 373.0 | 01.Mai2030 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.170.253,35 | 3.0 | 10003.0 | 15.0 | 15.Apr.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.169.391,54 | 3.0 | 10041.0 | 50.0 | 07.Aug.2026 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.169.408,48 | 3.0 | 10187.0 | 85.0 | 15.Jan.2027 | 610.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.168.583,40 | 3.0 | 10732.0 | 369.0 | 30.Juli2030 | 788.0 |
| INTC | INTEL CORPORATION | Technologie | 2.165.570,90 | 3.0 | 9889.0 | 121.0 | 11.Mai2027 | 315.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.162.618,49 | 3.0 | 10734.0 | 227.0 | 15.Juli2028 | 713.0 |
| ADBE | ADOBE INC | Technologie | 2.163.238,92 | 3.0 | 10189.0 | 181.0 | 17.Jan.2028 | 475.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.161.140,06 | 3.0 | 10039.0 | 59.0 | 09.Sept.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.161.174,95 | 3.0 | 10137.0 | 108.0 | 19.März2027 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.158.576,39 | 3.0 | 9425.0 | 252.0 | 15.Sept.2028 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.157.782,28 | 3.0 | 9888.0 | 94.0 | 15.Jan.2027 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.155.355,11 | 3.0 | 9160.0 | 398.0 | 01.Mai2030 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 2.152.432,24 | 3.0 | 9961.0 | 30.0 | 19.Mai2026 | 260.0 |
| VMW | VMWARE LLC | Technologie | 2.152.592,69 | 3.0 | 10131.0 | 373.0 | 15.Mai2030 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.150.912,46 | 3.0 | 10004.0 | 280.0 | 02.Feb.2030 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.149.022,56 | 3.0 | 10109.0 | 196.0 | 24.März2028 | 432.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.146.441,20 | 3.0 | 10037.0 | 206.0 | 15.Apr.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.145.357,62 | 3.0 | 10336.0 | 313.0 | 09.Juli2029 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.145.540,51 | 3.0 | 10155.0 | 185.0 | 12.Feb.2028 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.142.694,39 | 3.0 | 10066.0 | 98.0 | 02.Apr.2027 | 470.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.142.263,61 | 3.0 | 9922.0 | 33.0 | 01.Juni2026 | 180.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.142.307,37 | 3.0 | 10175.0 | 215.0 | 04.Juni2028 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.140.690,55 | 3.0 | 9902.0 | 107.0 | 15.März2027 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.139.534,69 | 3.0 | 10043.0 | 240.0 | 01.Sept.2028 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.139.640,28 | 3.0 | 9926.0 | 102.0 | 03.März2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.138.668,97 | 3.0 | 10320.0 | 293.0 | 15.Mai2029 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 2.138.301,86 | 3.0 | 10057.0 | 369.0 | 15.Apr.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.137.654,03 | 3.0 | 9501.0 | 341.0 | 01.Okt.2029 | 260.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.135.655,86 | 3.0 | 10007.0 | 7.0 | 22.März2026 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.135.776,47 | 3.0 | 9919.0 | 121.0 | 17.Mai2027 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.135.040,49 | 3.0 | 9985.0 | 13.0 | 15.März2026 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.134.415,15 | 3.0 | 10065.0 | 85.0 | 11.Jan.2027 | 460.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.133.058,73 | 3.0 | 10199.0 | 362.0 | 15.März2030 | 490.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.133.271,15 | 3.0 | 9962.0 | 49.0 | 01.Aug.2026 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.131.647,50 | 3.0 | 9839.0 | 94.0 | 15.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.131.869,11 | 3.0 | 10226.0 | 383.0 | 15.Mai2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.124.873,31 | 3.0 | 8991.0 | 458.0 | 08.Jan.2031 | 235.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.122.754,53 | 3.0 | 10269.0 | 345.0 | 23.Nov.2029 | 478.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.121.965,73 | 3.0 | 10166.0 | 366.0 | 27.März2030 | 475.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.121.980,99 | 3.0 | 9916.0 | 33.0 | 01.Juni2026 | 145.0 |
| PNC | PNC BANK NA | Bankwesen | 2.122.400,83 | 3.0 | 9445.0 | 348.0 | 22.Okt.2029 | 270.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.120.175,29 | 3.0 | 10272.0 | 179.0 | 15.Jan.2028 | 555.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.119.873,94 | 3.0 | 10284.0 | 227.0 | 16.Aug.2028 | 525.0 |
| FISV | FISERV INC | Technologie | 2.120.011,54 | 3.0 | 9757.0 | 130.0 | 01.Juni2027 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.117.148,78 | 3.0 | 9414.0 | 387.0 | 13.Apr.2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.114.724,87 | 3.0 | 9876.0 | 423.0 | 29.Okt.2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.111.519,86 | 3.0 | 10270.0 | 270.0 | 15.Feb.2029 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.111.114,53 | 3.0 | 10415.0 | 256.0 | 15.Nov.2028 | 565.0 |
| GIBACN | CGI INC | Technologie | 2.111.163,80 | 3.0 | 10114.0 | 361.0 | 14.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 2.109.762,02 | 3.0 | 9989.0 | 386.0 | 15.Mai2030 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.109.474,75 | 3.0 | 10143.0 | 387.0 | 23.Juni2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.107.497,61 | 3.0 | 10217.0 | 187.0 | 01.März2028 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 2.105.785,36 | 3.0 | 10108.0 | 228.0 | 15.Juli2028 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.106.386,19 | 3.0 | 10002.0 | 42.0 | 01.Aug.2026 | 454.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.105.466,03 | 3.0 | 10071.0 | 325.0 | 05.Sept.2029 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.103.262,93 | 3.0 | 9046.0 | 402.0 | 01.Mai2030 | 163.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.101.785,29 | 3.0 | 9730.0 | 317.0 | 08.Aug.2029 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.099.654,97 | 3.0 | 9945.0 | 124.0 | 05.Juni2027 | 360.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.099.917,87 | 3.0 | 9780.0 | 306.0 | 01.Juni2029 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.096.447,65 | 3.0 | 9895.0 | 174.0 | 15.Dez.2027 | 345.0 |
| CTVA | EIDP INC | Basic Industry | 2.096.779,61 | 3.0 | 10014.0 | 21.0 | 15.Mai2026 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.092.948,29 | 3.0 | 10245.0 | 221.0 | 01.Juli2028 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.093.163,85 | 3.0 | 10292.0 | 353.0 | 15.Jan.2030 | 520.0 |
| L | LOEWS CORPORATION | Versicherung | 2.092.002,84 | 3.0 | 9576.0 | 391.0 | 15.Mai2030 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.091.089,94 | 3.0 | 10087.0 | 59.0 | 08.Sept.2026 | 525.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.087.419,85 | 3.0 | 9969.0 | 37.0 | 15.Juni2026 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.087.737,45 | 3.0 | 9910.0 | 183.0 | 15.Jan.2028 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.086.786,67 | 3.0 | 10087.0 | 97.0 | 01.Feb.2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.083.723,51 | 3.0 | 10065.0 | 142.0 | 14.Aug.2027 | 415.0 |
| OKE | ONEOK INC | Energie | 2.083.727,38 | 3.0 | 9690.0 | 327.0 | 01.Sept.2029 | 340.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.079.856,46 | 3.0 | 10450.0 | 344.0 | 10.Jan.2030 | 565.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.078.556,64 | 3.0 | 10083.0 | 389.0 | 01.Aug.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.076.000,19 | 3.0 | 9902.0 | 61.0 | 15.Sept.2026 | 213.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.076.245,74 | 3.0 | 9833.0 | 394.0 | 01.Juli2030 | 405.0 |
| EOG | EOG RESOURCES INC | Energie | 2.074.298,06 | 3.0 | 10005.0 | 440.0 | 15.Jan.2031 | 440.0 |
| DE | DEERE & CO | Produktionsmittel | 2.072.287,10 | 3.0 | 9618.0 | 383.0 | 15.Apr.2030 | 310.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.070.332,26 | 3.0 | 10240.0 | 387.0 | 15.Juni2030 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.069.201,98 | 3.0 | 9941.0 | 234.0 | 01.Sept.2028 | 375.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.069.210,66 | 3.0 | 9939.0 | 57.0 | 01.Sept.2026 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.068.552,42 | 3.0 | 10270.0 | 190.0 | 15.März2028 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.064.808,47 | 3.0 | 9558.0 | 175.0 | 13.Nov.2027 | 113.0 |
| CVX | CHEVRON USA INC | Energie | 2.065.450,70 | 3.0 | 10065.0 | 232.0 | 13.Aug.2028 | 405.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.065.480,76 | 3.0 | 10287.0 | 383.0 | 30.Juli2030 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.064.065,18 | 3.0 | 10245.0 | 200.0 | 15.Apr.2028 | 535.0 |
| HPQ | HP INC | Technologie | 2.063.556,15 | 3.0 | 10123.0 | 183.0 | 15.Jan.2028 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.062.851,19 | 3.0 | 10002.0 | 409.0 | 15.Sept.2030 | 415.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.061.028,09 | 3.0 | 10032.0 | 255.0 | 15.Nov.2028 | 463.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.061.253,65 | 3.0 | 10145.0 | 421.0 | 15.Dez.2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.059.300,51 | 3.0 | 9266.0 | 378.0 | 13.Feb.2030 | 215.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.058.803,74 | 3.0 | 9191.0 | 402.0 | 15.Mai2030 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 2.055.759,26 | 3.0 | 10291.0 | 369.0 | 15.Apr.2030 | 505.0 |
| HUM | HUMANA INC | Versicherung | 2.054.477,95 | 3.0 | 9796.0 | 289.0 | 23.März2029 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.055.065,05 | 3.0 | 9365.0 | 338.0 | 06.Sept.2029 | 213.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.053.577,98 | 3.0 | 9599.0 | 326.0 | 15.Aug.2029 | 295.0 |
| QRVO | QORVO INC | Technologie | 2.052.840,70 | 3.0 | 9840.0 | 280.0 | 15.Okt.2029 | 438.0 |
| HUM | HUMANA INC | Versicherung | 2.052.866,91 | 3.0 | 9733.0 | 99.0 | 03.Feb.2027 | 135.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.053.196,73 | 3.0 | 10154.0 | 336.0 | 01.Nov.2029 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.052.237,49 | 3.0 | 10067.0 | 395.0 | 04.Aug.2030 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 2.051.671,50 | 3.0 | 9829.0 | 162.0 | 15.Okt.2027 | 288.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.050.254,85 | 3.0 | 10114.0 | 366.0 | 15.März2030 | 440.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.048.610,58 | 3.0 | 10182.0 | 201.0 | 28.März2028 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.046.874,22 | 3.0 | 10298.0 | 161.0 | 15.Nov.2027 | 585.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.043.911,37 | 3.0 | 10096.0 | 144.0 | 01.Sept.2027 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.044.629,70 | 3.0 | 9608.0 | 210.0 | 06.Apr.2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.043.770,92 | 3.0 | 10427.0 | 227.0 | 12.Juli2028 | 607.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.042.682,92 | 3.0 | 10091.0 | 252.0 | 01.Dez.2028 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.041.616,29 | 3.0 | 10324.0 | 6.0 | 06.Feb.2029 | 533.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.040.290,87 | 3.0 | 10064.0 | 140.0 | 09.Aug.2028 | 458.0 |
| ADBE | ADOBE INC | Technologie | 2.039.776,72 | 3.0 | 10255.0 | 285.0 | 04.Apr.2029 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.038.915,48 | 3.0 | 10133.0 | 65.0 | 02.Okt.2026 | 593.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.036.643,87 | 3.0 | 10116.0 | 437.0 | 15.Jan.2031 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.036.994,95 | 3.0 | 9722.0 | 324.0 | 23.Aug.2029 | 330.0 |
| USB | US BANCORP | Bankwesen | 2.034.196,99 | 3.0 | 9631.0 | 321.0 | 30.Juli2029 | 300.0 |
| RTX | RTX CORP | Produktionsmittel | 2.032.026,51 | 3.0 | 10464.0 | 266.0 | 15.Jan.2029 | 575.0 |
| WDAY | WORKDAY INC | Technologie | 2.031.027,20 | 3.0 | 9941.0 | 111.0 | 01.Apr.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.030.787,83 | 3.0 | 9788.0 | 149.0 | 20.Aug.2027 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.029.902,67 | 3.0 | 9561.0 | 203.0 | 05.März2028 | 150.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.029.083,83 | 3.0 | 9494.0 | 387.0 | 01.Mai2030 | 320.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.028.440,56 | 3.0 | 9946.0 | 45.0 | 15.Juli2026 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.026.204,16 | 3.0 | 9038.0 | 410.0 | 01.Juni2030 | 175.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.026.869,74 | 3.0 | 9126.0 | 444.0 | 15.Nov.2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.025.333,53 | 3.0 | 10023.0 | 243.0 | 11.Sept.2028 | 405.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.024.233,87 | 3.0 | 9466.0 | 226.0 | 11.Juni2028 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.022.690,77 | 3.0 | 10043.0 | 394.0 | 01.Sept.2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.022.057,05 | 3.0 | 9852.0 | 164.0 | 15.Okt.2027 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 2.019.769,25 | 3.0 | 10025.0 | 177.0 | 15.Jan.2028 | 385.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.019.979,39 | 3.0 | 10183.0 | 260.0 | 15.Jan.2029 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.016.613,36 | 3.0 | 10006.0 | 8.0 | 27.Feb.2026 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.016.855,97 | 3.0 | 10231.0 | 288.0 | 20.Apr.2029 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.014.075,66 | 3.0 | 9695.0 | 284.0 | 22.Feb.2029 | 300.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.012.788,54 | 3.0 | 9927.0 | 183.0 | 15.Jan.2028 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.013.316,91 | 3.0 | 10088.0 | 167.0 | 01.Nov.2027 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.012.185,32 | 3.0 | 10183.0 | 231.0 | 01.Okt.2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.011.096,87 | 3.0 | 9921.0 | 189.0 | 17.Jan.2028 | 354.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.011.531,84 | 3.0 | 9983.0 | 420.0 | 15.Nov.2030 | 429.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.008.632,64 | 3.0 | 9752.0 | 371.0 | 01.Apr.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.007.065,75 | 3.0 | 10065.0 | 52.0 | 14.Aug.2026 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.007.152,33 | 3.0 | 10006.0 | 251.0 | 15.Nov.2028 | 395.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.007.219,36 | 3.0 | 10311.0 | 358.0 | 02.Apr.2030 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.004.724,01 | 2.0 | 9853.0 | 117.0 | 15.Apr.2027 | 250.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.002.940,43 | 2.0 | 10003.0 | 238.0 | 26.Sept.2028 | 410.0 |
| OKE | ONEOK INC | Energie | 2.000.616,26 | 2.0 | 10021.0 | 276.0 | 15.März2029 | 435.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.999.742,88 | 2.0 | 10155.0 | 198.0 | 15.Mai2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.999.567,25 | 2.0 | 10251.0 | 228.0 | 07.Juli2028 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.998.814,12 | 2.0 | 10248.0 | 235.0 | 08.Sept.2028 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.998.879,67 | 2.0 | 10130.0 | 264.0 | 15.Jan.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.994.306,15 | 2.0 | 10310.0 | 355.0 | 01.März2030 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.994.352,27 | 2.0 | 9954.0 | 441.0 | 15.Jan.2031 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.993.097,75 | 2.0 | 10177.0 | 188.0 | 01.März2028 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.993.200,49 | 2.0 | 9991.0 | 327.0 | 17.Sept.2029 | 420.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.990.944,79 | 2.0 | 9503.0 | 356.0 | 01.Dez.2029 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.990.973,60 | 2.0 | 10087.0 | 90.0 | 08.Feb.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.991.049,48 | 2.0 | 10092.0 | 124.0 | 14.Mai2027 | 450.0 |
| EQT | EQT CORP | Energie | 1.991.121,69 | 2.0 | 9955.0 | 151.0 | 01.Okt.2027 | 390.0 |
| OKE | ONEOK INC | Energie | 1.990.309,83 | 2.0 | 10099.0 | 65.0 | 01.Nov.2026 | 555.0 |
| CSX | CSX CORP | Transport | 1.990.366,22 | 2.0 | 9914.0 | 74.0 | 01.Nov.2026 | 260.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.987.954,37 | 2.0 | 10146.0 | 385.0 | 30.Mai2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.986.886,33 | 2.0 | 9943.0 | 190.0 | 07.März2028 | 365.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.985.567,11 | 2.0 | 10401.0 | 365.0 | 15.Apr.2030 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.984.745,76 | 2.0 | 9968.0 | 299.0 | 15.Mai2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.984.197,25 | 2.0 | 9829.0 | 316.0 | 08.Juli2029 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.984.209,75 | 2.0 | 9929.0 | 65.0 | 01.Okt.2026 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.980.469,61 | 2.0 | 9592.0 | 207.0 | 24.März2028 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.979.706,57 | 2.0 | 10218.0 | 270.0 | 19.Jan.2029 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.978.899,58 | 2.0 | 9938.0 | 239.0 | 21.Sept.2028 | 375.0 |
| MA | MASTERCARD INC | Technologie | 1.978.177,03 | 2.0 | 9936.0 | 79.0 | 21.Nov.2026 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.976.128,24 | 2.0 | 10031.0 | 233.0 | 15.Sept.2028 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.975.319,75 | 2.0 | 10118.0 | 210.0 | 15.Mai2028 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.974.233,13 | 2.0 | 9551.0 | 328.0 | 15.Aug.2029 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.973.403,46 | 2.0 | 9760.0 | 298.0 | 25.Apr.2029 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.973.614,88 | 2.0 | 9914.0 | 170.0 | 01.Dez.2027 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.973.791,85 | 2.0 | 10026.0 | 155.0 | 15.Sept.2027 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.972.225,61 | 2.0 | 10121.0 | 323.0 | 10.Sept.2030 | 464.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.972.426,52 | 2.0 | 9276.0 | 380.0 | 01.März2030 | 230.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.971.166,08 | 2.0 | 10154.0 | 336.0 | 01.Nov.2029 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.969.975,24 | 2.0 | 10179.0 | 392.0 | 15.Aug.2030 | 485.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.968.843,71 | 2.0 | 9888.0 | 340.0 | 15.Nov.2029 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 1.968.359,34 | 2.0 | 10057.0 | 327.0 | 17.Sept.2029 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.967.154,26 | 2.0 | 10396.0 | 285.0 | 19.Apr.2029 | 550.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.962.996,54 | 2.0 | 9907.0 | 61.0 | 15.Sept.2026 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.963.201,21 | 2.0 | 9460.0 | 252.0 | 30.Sept.2028 | 285.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.963.254,22 | 2.0 | 10111.0 | 193.0 | 14.März2028 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.962.035,54 | 2.0 | 8918.0 | 433.0 | 01.Sept.2030 | 150.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.960.591,85 | 2.0 | 9779.0 | 385.0 | 15.Mai2030 | 363.0 |
| ECL | ECOLAB INC | Basic Industry | 1.960.380,72 | 2.0 | 10235.0 | 358.0 | 24.März2030 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.958.706,83 | 2.0 | 10160.0 | 274.0 | 15.Feb.2029 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.956.637,72 | 2.0 | 9949.0 | 430.0 | 23.Jan.2031 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.957.031,09 | 2.0 | 9348.0 | 375.0 | 15.Feb.2030 | 235.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.955.895,63 | 2.0 | 10334.0 | 389.0 | 10.Aug.2030 | 498.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.955.910,11 | 2.0 | 9948.0 | 282.0 | 21.März2029 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.956.308,05 | 2.0 | 9961.0 | 197.0 | 01.Apr.2028 | 380.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.954.671,15 | 2.0 | 10024.0 | 197.0 | 15.Apr.2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.954.724,34 | 2.0 | 10186.0 | 93.0 | 15.Jan.2027 | 595.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.952.802,04 | 2.0 | 10148.0 | 104.0 | 04.März2027 | 529.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.951.770,19 | 2.0 | 9912.0 | 118.0 | 01.Mai2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.951.774,88 | 2.0 | 10290.0 | 287.0 | 17.Apr.2030 | 526.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.952.024,94 | 2.0 | 9931.0 | 78.0 | 15.Nov.2026 | 265.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.950.011,34 | 2.0 | 9691.0 | 313.0 | 21.Juni2029 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.950.500,54 | 2.0 | 10369.0 | 297.0 | 15.Juni2029 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.949.617,12 | 2.0 | 9683.0 | 393.0 | 01.Juni2030 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.949.726,19 | 2.0 | 10159.0 | 123.0 | 14.Mai2027 | 500.0 |
| AGR | AVANGRID INC | Elektro- | 1.948.506,29 | 2.0 | 9856.0 | 303.0 | 01.Juni2029 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.948.852,29 | 2.0 | 9478.0 | 354.0 | 15.Nov.2029 | 253.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.948.033,32 | 2.0 | 10199.0 | 228.0 | 14.Aug.2028 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.946.909,86 | 2.0 | 10202.0 | 362.0 | 15.März2030 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.946.927,29 | 2.0 | 10063.0 | 120.0 | 23.Mai2027 | 430.0 |
| PSX | PHILLIPS 66 | Energie | 1.947.355,10 | 2.0 | 8990.0 | 454.0 | 15.Dez.2030 | 215.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.945.765,81 | 2.0 | 10066.0 | 195.0 | 15.Apr.2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.944.490,56 | 2.0 | 10001.0 | 2.0 | 03.Apr.2026 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.944.495,97 | 2.0 | 8928.0 | 440.0 | 15.Okt.2030 | 188.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.944.873,20 | 2.0 | 10642.0 | 246.0 | 17.Nov.2028 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.944.897,54 | 2.0 | 9970.0 | 13.0 | 15.März2026 | 150.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.941.196,01 | 2.0 | 9439.0 | 359.0 | 01.Dez.2029 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.940.474,37 | 2.0 | 9478.0 | 367.0 | 15.Jan.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.938.296,08 | 2.0 | 10041.0 | 242.0 | 05.Sept.2028 | 405.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.937.662,13 | 2.0 | 9640.0 | 332.0 | 15.Sept.2029 | 330.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.937.689,80 | 2.0 | 10439.0 | 264.0 | 30.Jan.2030 | 598.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.937.726,13 | 2.0 | 9419.0 | 395.0 | 15.Mai2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.936.875,18 | 2.0 | 9897.0 | 107.0 | 11.März2027 | 295.0 |
| T | AT&T INC | Kommunikation | 1.929.544,36 | 2.0 | 9983.0 | 91.0 | 15.Feb.2027 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.928.798,31 | 2.0 | 10236.0 | 273.0 | 10.Jan.2029 | 479.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.926.868,61 | 2.0 | 9819.0 | 289.0 | 01.Apr.2029 | 350.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.927.216,33 | 2.0 | 9821.0 | 70.0 | 15.Okt.2026 | 130.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.926.535,57 | 2.0 | 10019.0 | 61.0 | 01.Dez.2026 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.925.369,30 | 2.0 | 10030.0 | 256.0 | 15.Nov.2028 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.923.679,58 | 2.0 | 10064.0 | 374.0 | 15.Apr.2030 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.923.797,74 | 2.0 | 9681.0 | 377.0 | 01.Apr.2030 | 335.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.922.043,15 | 2.0 | 9991.0 | 73.0 | 15.Dez.2026 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.922.619,18 | 2.0 | 9897.0 | 191.0 | 01.März2028 | 350.0 |
| FISV | FISERV INC | Technologie | 1.918.067,76 | 2.0 | 10105.0 | 100.0 | 15.März2027 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.916.685,06 | 2.0 | 10011.0 | 8.0 | 27.Feb.2026 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.916.819,13 | 2.0 | 9959.0 | 440.0 | 15.Jan.2031 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 1.914.042,97 | 2.0 | 9473.0 | 366.0 | 01.Feb.2030 | 295.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.913.609,11 | 2.0 | 10070.0 | 94.0 | 15.Jan.2027 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.911.955,38 | 2.0 | 10326.0 | 385.0 | 01.Aug.2030 | 505.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.910.776,85 | 2.0 | 9937.0 | 280.0 | 15.März2029 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.910.932,39 | 2.0 | 9978.0 | 355.0 | 01.Feb.2030 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.907.753,75 | 2.0 | 9999.0 | 1.0 | 02.Feb.2026 | 270.0 |
| EVRG | EVERGY INC | Elektro- | 1.906.196,78 | 2.0 | 9520.0 | 335.0 | 15.Sept.2029 | 290.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.905.694,50 | 2.0 | 9708.0 | 410.0 | 15.Sept.2030 | 380.0 |
| EFX | EQUIFAX INC | Technologie | 1.904.790,28 | 2.0 | 10180.0 | 171.0 | 15.Dez.2027 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.902.483,75 | 2.0 | 10137.0 | 198.0 | 17.März2028 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.901.471,74 | 2.0 | 10187.0 | 180.0 | 01.Feb.2028 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.899.654,11 | 2.0 | 9949.0 | 53.0 | 18.Aug.2026 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.899.797,75 | 2.0 | 10176.0 | 215.0 | 01.Aug.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.899.072,51 | 2.0 | 9445.0 | 260.0 | 15.Okt.2028 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.898.104,50 | 2.0 | 9997.0 | 241.0 | 15.Sept.2028 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.897.589,01 | 2.0 | 10216.0 | 315.0 | 15.Aug.2029 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.896.239,47 | 2.0 | 10043.0 | 210.0 | 06.Mai2028 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.896.211,50 | 2.0 | 10299.0 | 403.0 | 23.Sept.2030 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.894.436,76 | 2.0 | 10103.0 | 173.0 | 15.Dez.2027 | 460.0 |
| HUM | HUMANA INC | Versicherung | 1.892.380,96 | 2.0 | 10071.0 | 361.0 | 01.Apr.2030 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.892.445,72 | 2.0 | 9760.0 | 373.0 | 01.Apr.2030 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.891.779,01 | 2.0 | 10240.0 | 279.0 | 21.März2029 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.890.887,34 | 2.0 | 9853.0 | 284.0 | 15.März2029 | 340.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.890.230,64 | 2.0 | 10145.0 | 436.0 | 15.Jan.2031 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.890.410,35 | 2.0 | 10257.0 | 337.0 | 15.Nov.2029 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.889.440,09 | 2.0 | 8944.0 | 421.0 | 30.Juni2030 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.889.500,11 | 2.0 | 10490.0 | 391.0 | 07.Sept.2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.886.689,42 | 2.0 | 10108.0 | 221.0 | 05.Juni2028 | 425.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.884.422,54 | 2.0 | 10282.0 | 169.0 | 13.Dez.2027 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.884.595,70 | 2.0 | 9993.0 | 9.0 | 01.März2026 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.883.598,15 | 2.0 | 10490.0 | 248.0 | 15.Nov.2028 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.882.225,47 | 2.0 | 10310.0 | 233.0 | 07.Sept.2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.878.684,50 | 2.0 | 10143.0 | 185.0 | 15.Feb.2028 | 460.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.878.779,97 | 2.0 | 9962.0 | 192.0 | 15.März2028 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 1.878.796,97 | 2.0 | 9483.0 | 238.0 | 15.Juli2028 | 150.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.875.363,62 | 2.0 | 9983.0 | 453.0 | 15.März2031 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.875.512,05 | 2.0 | 10120.0 | 113.0 | 05.Apr.2027 | 498.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.874.698,16 | 2.0 | 9942.0 | 47.0 | 23.Juli2026 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.874.457,10 | 2.0 | 8905.0 | 446.0 | 01.Nov.2030 | 175.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.873.655,83 | 2.0 | 10072.0 | 126.0 | 15.Juni2027 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.872.830,49 | 2.0 | 9925.0 | 94.0 | 16.Jan.2027 | 302.0 |
| CSX | CSX CORP | Transport | 1.872.099,25 | 2.0 | 9922.0 | 124.0 | 01.Juni2027 | 325.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.871.013,35 | 2.0 | 10411.0 | 289.0 | 08.Mai2029 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.870.358,69 | 2.0 | 9848.0 | 284.0 | 15.März2029 | 345.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.867.695,99 | 2.0 | 10212.0 | 386.0 | 15.Juli2030 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.867.795,89 | 2.0 | 9992.0 | 86.0 | 09.Jan.2027 | 427.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.866.590,35 | 2.0 | 11019.0 | 326.0 | 01.Nov.2029 | 738.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.866.789,03 | 2.0 | 10048.0 | 40.0 | 25.Juni2026 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.864.166,18 | 2.0 | 9907.0 | 302.0 | 01.Juni2029 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.864.715,41 | 2.0 | 10000.0 | 32.0 | 25.Mai2026 | 390.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.863.896,81 | 2.0 | 9472.0 | 401.0 | 15.Juni2030 | 315.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.864.048,89 | 2.0 | 10142.0 | 361.0 | 15.März2030 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.864.092,64 | 2.0 | 9854.0 | 374.0 | 15.Apr.2030 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.862.794,72 | 2.0 | 9898.0 | 167.0 | 15.Nov.2027 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.861.797,61 | 2.0 | 10096.0 | 99.0 | 12.Feb.2027 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 1.856.993,51 | 2.0 | 10049.0 | 266.0 | 15.Jan.2029 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.857.174,55 | 2.0 | 9999.0 | 154.0 | 15.Sept.2027 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.856.667,48 | 2.0 | 10192.0 | 377.0 | 15.Mai2030 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.855.424,14 | 2.0 | 9109.0 | 432.0 | 15.Okt.2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.854.551,68 | 2.0 | 9923.0 | 25.0 | 01.Mai2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.854.773,96 | 2.0 | 10043.0 | 235.0 | 25.Aug.2028 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.855.167,37 | 2.0 | 10192.0 | 270.0 | 08.Feb.2029 | 487.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.852.973,71 | 2.0 | 10105.0 | 350.0 | 15.Jan.2030 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.852.495,83 | 2.0 | 10010.0 | 50.0 | 15.Okt.2026 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.851.656,00 | 2.0 | 9990.0 | 110.0 | 23.März2027 | 370.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.850.286,33 | 2.0 | 10162.0 | 249.0 | 30.Nov.2028 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.848.883,79 | 2.0 | 10204.0 | 352.0 | 15.Jan.2030 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.849.476,69 | 2.0 | 9867.0 | 107.0 | 08.März2027 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.849.569,18 | 2.0 | 10209.0 | 350.0 | 30.Jan.2030 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.847.689,25 | 2.0 | 10080.0 | 173.0 | 15.Jan.2028 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.847.869,96 | 2.0 | 10316.0 | 430.0 | 23.Jan.2031 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.847.891,69 | 2.0 | 10271.0 | 321.0 | 17.Okt.2029 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.846.459,54 | 2.0 | 10285.0 | 168.0 | 10.Nov.2027 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.844.261,67 | 2.0 | 9934.0 | 52.0 | 11.Aug.2026 | 250.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.843.812,27 | 2.0 | 10261.0 | 361.0 | 17.März2030 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.842.884,11 | 2.0 | 9554.0 | 217.0 | 01.Mai2028 | 185.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.843.110,25 | 2.0 | 10595.0 | 260.0 | 15.Jan.2029 | 775.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.840.743,96 | 2.0 | 9491.0 | 266.0 | 15.Nov.2028 | 230.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.839.050,95 | 2.0 | 9827.0 | 94.0 | 15.Jan.2027 | 220.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.837.028,98 | 2.0 | 10124.0 | 391.0 | 15.Juni2030 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.837.335,37 | 2.0 | 9990.0 | 17.0 | 01.Apr.2026 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.837.561,35 | 2.0 | 9899.0 | 116.0 | 15.Apr.2027 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.836.460,11 | 2.0 | 9966.0 | 429.0 | 15.Dez.2030 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.833.181,35 | 2.0 | 10274.0 | 158.0 | 01.Nov.2027 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.831.889,00 | 2.0 | 10157.0 | 321.0 | 06.Sept.2030 | 489.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.830.944,75 | 2.0 | 9979.0 | 102.0 | 22.Feb.2027 | 368.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.831.216,21 | 2.0 | 10344.0 | 372.0 | 15.Apr.2030 | 524.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.829.961,33 | 2.0 | 10024.0 | 118.0 | 10.Mai2027 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.829.315,61 | 2.0 | 9862.0 | 53.0 | 13.Aug.2026 | 115.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.828.026,82 | 2.0 | 9054.0 | 424.0 | 15.Aug.2030 | 190.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.828.475,92 | 2.0 | 10426.0 | 300.0 | 06.Juni2030 | 572.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.828.699,74 | 2.0 | 10329.0 | 303.0 | 15.Juni2029 | 518.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.827.917,93 | 2.0 | 9904.0 | 61.0 | 16.Sept.2026 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.825.942,77 | 2.0 | 10041.0 | 211.0 | 28.Apr.2028 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.825.495,36 | 2.0 | 10034.0 | 409.0 | 01.Okt.2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.824.465,43 | 2.0 | 9563.0 | 325.0 | 15.Aug.2029 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.823.671,38 | 2.0 | 10181.0 | 120.0 | 01.Juni2027 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.823.791,83 | 2.0 | 9598.0 | 158.0 | 15.Sept.2027 | 140.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.823.077,36 | 2.0 | 9417.0 | 396.0 | 20.Mai2030 | 282.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.821.098,21 | 2.0 | 9663.0 | 317.0 | 01.Juli2029 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.821.471,67 | 2.0 | 10081.0 | 216.0 | 02.Juni2028 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.820.415,68 | 2.0 | 9946.0 | 295.0 | 15.Mai2029 | 413.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.819.527,92 | 2.0 | 10080.0 | 98.0 | 28.Jan.2028 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.818.542,37 | 2.0 | 10335.0 | 309.0 | 10.Juli2030 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.818.769,34 | 2.0 | 9979.0 | 58.0 | 15.Sept.2026 | 340.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.817.488,92 | 2.0 | 9513.0 | 414.0 | 15.Sept.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.815.883,48 | 2.0 | 9961.0 | 93.0 | 11.Jan.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.814.763,96 | 2.0 | 10160.0 | 131.0 | 11.Juni2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.815.051,51 | 2.0 | 9953.0 | 106.0 | 08.März2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.812.848,51 | 2.0 | 9842.0 | 62.0 | 15.Sept.2026 | 145.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.813.159,92 | 2.0 | 9988.0 | 371.0 | 01.Apr.2030 | 435.0 |
| OKE | ONEOK INC | Energie | 1.811.716,74 | 2.0 | 10077.0 | 220.0 | 15.Juli2028 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.811.732,50 | 2.0 | 10255.0 | 339.0 | 15.Nov.2029 | 480.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.810.217,78 | 2.0 | 9929.0 | 180.0 | 12.Jan.2028 | 388.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.809.009,40 | 2.0 | 9142.0 | 403.0 | 15.Mai2030 | 200.0 |
| PLD | PROLOGIS LP | REITS | 1.809.504,36 | 2.0 | 10223.0 | 217.0 | 15.Juni2028 | 488.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.807.190,49 | 2.0 | 10180.0 | 190.0 | 27.Jan.2029 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.807.588,48 | 2.0 | 9927.0 | 403.0 | 01.Sept.2030 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.807.118,53 | 2.0 | 9354.0 | 413.0 | 15.Juli2030 | 265.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.806.008,70 | 2.0 | 9457.0 | 406.0 | 30.Juni2030 | 295.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.806.111,59 | 2.0 | 8930.0 | 439.0 | 01.Okt.2030 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.806.142,98 | 2.0 | 10050.0 | 70.0 | 20.Okt.2026 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.805.001,59 | 2.0 | 9627.0 | 386.0 | 06.Mai2030 | 340.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.805.429,84 | 2.0 | 10076.0 | 253.0 | 01.Dez.2028 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.803.852,66 | 2.0 | 9513.0 | 194.0 | 30.Jan.2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.802.463,56 | 2.0 | 10152.0 | 385.0 | 17.Mai2030 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.801.127,92 | 2.0 | 9639.0 | 346.0 | 07.Nov.2029 | 314.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.801.266,77 | 2.0 | 9955.0 | 79.0 | 30.Nov.2026 | 325.0 |
| SW | WRKCO INC | Basic Industry | 1.799.443,57 | 2.0 | 10190.0 | 270.0 | 15.März2029 | 490.0 |
| PLD | PROLOGIS LP | REITS | 1.799.706,35 | 2.0 | 8743.0 | 447.0 | 15.Okt.2030 | 125.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.797.928,30 | 2.0 | 10119.0 | 272.0 | 19.März2029 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.798.027,88 | 2.0 | 10217.0 | 347.0 | 15.Dez.2029 | 485.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.794.244,65 | 2.0 | 9998.0 | 160.0 | 15.Nov.2027 | 405.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.792.732,16 | 2.0 | 9318.0 | 382.0 | 15.März2030 | 250.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.791.377,60 | 2.0 | 10162.0 | 298.0 | 30.Mai2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.790.600,22 | 2.0 | 10042.0 | 45.0 | 15.Juli2026 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.790.974,35 | 2.0 | 10201.0 | 403.0 | 15.Sept.2030 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.788.635,75 | 2.0 | 9461.0 | 263.0 | 02.Nov.2028 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.787.213,41 | 2.0 | 10282.0 | 358.0 | 14.Jan.2030 | 490.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.787.460,28 | 2.0 | 9266.0 | 254.0 | 12.Okt.2028 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.785.642,31 | 2.0 | 10167.0 | 166.0 | 21.Nov.2027 | 480.0 |
| OVV | OVINTIV INC | Energie | 1.786.274,28 | 2.0 | 10301.0 | 206.0 | 15.Mai2028 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.785.442,72 | 2.0 | 10215.0 | 396.0 | 15.Juli2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.784.090,41 | 2.0 | 10063.0 | 120.0 | 28.Apr.2027 | 410.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.783.278,92 | 2.0 | 10305.0 | 195.0 | 01.Apr.2028 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.782.475,95 | 2.0 | 10103.0 | 292.0 | 23.Mai2029 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.782.819,09 | 2.0 | 10119.0 | 84.0 | 11.Dez.2026 | 526.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.781.076,59 | 2.0 | 10278.0 | 319.0 | 01.Sept.2029 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.780.496,52 | 2.0 | 10301.0 | 186.0 | 01.März2028 | 560.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.780.548,60 | 2.0 | 9961.0 | 75.0 | 15.Nov.2026 | 345.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.779.255,21 | 2.0 | 10002.0 | 350.0 | 15.Feb.2030 | 560.0 |
| OKE | ONEOK INC | Energie | 1.779.361,87 | 2.0 | 9478.0 | 376.0 | 15.März2030 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.779.056,35 | 2.0 | 10026.0 | 253.0 | 17.Okt.2028 | 396.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.777.796,35 | 2.0 | 10131.0 | 199.0 | 07.Apr.2028 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.778.199,10 | 2.0 | 10198.0 | 129.0 | 04.Juni2027 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.776.038,44 | 2.0 | 9507.0 | 201.0 | 01.März2028 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.775.377,76 | 2.0 | 10503.0 | 252.0 | 01.Dez.2028 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.775.827,87 | 2.0 | 9918.0 | 144.0 | 25.Juli2027 | 329.0 |
| EFX | EQUIFAX INC | Technologie | 1.774.679,76 | 2.0 | 10207.0 | 213.0 | 01.Juni2028 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.773.598,86 | 2.0 | 10160.0 | 319.0 | 01.Sept.2029 | 490.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.773.894,80 | 2.0 | 10303.0 | 235.0 | 18.Sept.2028 | 535.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.774.063,04 | 2.0 | 9903.0 | 133.0 | 15.Juni2027 | 295.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.772.242,44 | 2.0 | 9854.0 | 299.0 | 15.Mai2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.771.113,39 | 2.0 | 9949.0 | 275.0 | 01.März2029 | 420.0 |
| WDAY | WORKDAY INC | Technologie | 1.771.249,14 | 2.0 | 9859.0 | 289.0 | 01.Apr.2029 | 370.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 1.770.881,66 | 2.0 | 10004.0 | 192.0 | 27.Jan.2029 | 414.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.768.696,03 | 2.0 | 10013.0 | 267.0 | 15.März2029 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.769.273,18 | 2.0 | 10076.0 | 236.0 | 09.Sept.2028 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.769.324,56 | 2.0 | 10171.0 | 184.0 | 07.Jan.2028 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.765.496,02 | 2.0 | 9968.0 | 15.0 | 25.März2026 | 185.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.765.761,27 | 2.0 | 10266.0 | 346.0 | 15.Dez.2029 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.763.981,37 | 2.0 | 9920.0 | 54.0 | 16.Aug.2026 | 227.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.763.811,42 | 2.0 | 10277.0 | 278.0 | 15.März2029 | 515.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.762.375,32 | 2.0 | 9824.0 | 349.0 | 15.Jan.2030 | 613.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.760.684,17 | 2.0 | 9713.0 | 359.0 | 15.Jan.2030 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.760.819,40 | 2.0 | 10075.0 | 151.0 | 15.Okt.2027 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.761.137,97 | 2.0 | 9966.0 | 94.0 | 15.Jan.2027 | 345.0 |
| ADBE | ADOBE INC | Technologie | 1.759.074,49 | 2.0 | 10332.0 | 355.0 | 17.Jan.2030 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.759.104,58 | 2.0 | 10196.0 | 386.0 | 15.Juni2030 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.759.157,23 | 2.0 | 10303.0 | 186.0 | 01.März2028 | 565.0 |
| GIBACN | CGI INC | Technologie | 1.756.988,54 | 2.0 | 9844.0 | 61.0 | 14.Sept.2026 | 145.0 |
| VMW | VMWARE LLC | Technologie | 1.755.992,92 | 2.0 | 9462.0 | 243.0 | 15.Aug.2028 | 180.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.756.476,29 | 2.0 | 9966.0 | 225.0 | 01.Aug.2028 | 380.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.756.567,48 | 2.0 | 10273.0 | 277.0 | 04.Apr.2029 | 675.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.753.866,54 | 2.0 | 10065.0 | 233.0 | 19.Sept.2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.753.026,56 | 2.0 | 10045.0 | 139.0 | 27.Juli2027 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.751.336,08 | 2.0 | 10024.0 | 95.0 | 01.Apr.2027 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.751.779,94 | 2.0 | 10130.0 | 109.0 | 18.Apr.2027 | 520.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.749.336,37 | 2.0 | 9471.0 | 369.0 | 15.Feb.2030 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.748.288,22 | 2.0 | 10428.0 | 241.0 | 15.Okt.2028 | 588.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.747.488,96 | 2.0 | 9956.0 | 17.0 | 01.Apr.2026 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.746.310,34 | 2.0 | 9593.0 | 147.0 | 03.Aug.2027 | 113.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.746.530,73 | 2.0 | 8891.0 | 446.0 | 15.Nov.2030 | 210.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.745.583,72 | 2.0 | 9984.0 | 75.0 | 15.Dez.2026 | 401.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.746.131,22 | 2.0 | 10254.0 | 343.0 | 01.Dez.2029 | 495.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.744.933,35 | 2.0 | 9307.0 | 439.0 | 01.Dez.2030 | 313.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.743.049,23 | 2.0 | 9442.0 | 343.0 | 01.Okt.2029 | 255.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.743.753,00 | 2.0 | 10170.0 | 325.0 | 10.Sept.2029 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.741.596,05 | 2.0 | 8913.0 | 445.0 | 15.Okt.2030 | 145.0 |
| USB | US BANCORP MTN | Bankwesen | 1.741.712,40 | 2.0 | 10009.0 | 208.0 | 26.Apr.2028 | 390.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.742.087,92 | 2.0 | 10375.0 | 271.0 | 11.März2029 | 650.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.741.009,67 | 2.0 | 9768.0 | 102.0 | 15.Feb.2027 | 213.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.741.149,90 | 2.0 | 10169.0 | 195.0 | 27.März2028 | 490.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.739.403,51 | 2.0 | 10022.0 | 197.0 | 19.Apr.2028 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.739.763,75 | 2.0 | 10141.0 | 205.0 | 16.Mai2028 | 465.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.738.319,51 | 2.0 | 10006.0 | 212.0 | 30.Apr.2028 | 410.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.736.005,78 | 2.0 | 10324.0 | 214.0 | 12.Juni2028 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.736.451,53 | 2.0 | 10165.0 | 308.0 | 16.Juli2029 | 595.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.735.644,28 | 2.0 | 9475.0 | 402.0 | 15.Juni2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.734.444,21 | 2.0 | 10069.0 | 140.0 | 15.Juli2027 | 420.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.732.058,01 | 2.0 | 10272.0 | 215.0 | 15.Juni2028 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.731.395,93 | 2.0 | 10289.0 | 353.0 | 16.Jan.2031 | 520.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.731.564,06 | 2.0 | 9891.0 | 55.0 | 24.Aug.2026 | 250.0 |
| VTR | VENTAS REALTY LP | REITS | 1.730.713,79 | 2.0 | 9987.0 | 186.0 | 01.März2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.729.347,83 | 2.0 | 10035.0 | 66.0 | 05.Okt.2026 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.729.499,90 | 2.0 | 10158.0 | 253.0 | 15.Nov.2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.729.107,82 | 2.0 | 10222.0 | 195.0 | 20.März2029 | 547.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.729.110,53 | 2.0 | 10178.0 | 352.0 | 16.Dez.2029 | 462.0 |
| OKE | ONEOK INC | Energie | 1.728.515,86 | 2.0 | 10713.0 | 414.0 | 15.Jan.2031 | 635.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.726.755,11 | 2.0 | 9095.0 | 402.0 | 04.Mai2030 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.725.388,43 | 2.0 | 10243.0 | 305.0 | 15.Juni2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.726.027,38 | 2.0 | 9827.0 | 94.0 | 13.Jan.2027 | 190.0 |
| NI | NISOURCE INC | Erdgas | 1.722.687,08 | 2.0 | 9585.0 | 331.0 | 01.Sept.2029 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.721.763,24 | 2.0 | 9945.0 | 118.0 | 16.Mai2027 | 325.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.722.036,22 | 2.0 | 10243.0 | 359.0 | 11.März2030 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.720.292,47 | 2.0 | 10301.0 | 161.0 | 15.Nov.2027 | 585.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.719.096,39 | 2.0 | 10106.0 | 100.0 | 15.März2027 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.716.816,21 | 2.0 | 10349.0 | 238.0 | 01.Okt.2028 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.716.866,97 | 2.0 | 9933.0 | 108.0 | 01.Apr.2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.716.001,58 | 2.0 | 10369.0 | 242.0 | 15.Okt.2028 | 555.0 |
| EQR | ERP OPERATING LP | REITS | 1.714.908,93 | 2.0 | 9903.0 | 191.0 | 01.März2028 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.714.985,72 | 2.0 | 10011.0 | 146.0 | 01.Okt.2027 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.714.118,05 | 2.0 | 10110.0 | 106.0 | 12.März2027 | 490.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.713.535,16 | 2.0 | 10174.0 | 139.0 | 23.Aug.2027 | 563.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.712.503,50 | 2.0 | 9428.0 | 375.0 | 01.März2030 | 275.0 |
| ECL | ECOLAB INC | Basic Industry | 1.712.654,79 | 2.0 | 9921.0 | 74.0 | 01.Nov.2026 | 270.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.712.769,83 | 2.0 | 9612.0 | 357.0 | 15.Dez.2029 | 315.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.710.245,00 | 2.0 | 9959.0 | 422.0 | 03.Nov.2030 | 430.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.710.649,45 | 2.0 | 10019.0 | 418.0 | 15.Nov.2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.709.751,58 | 2.0 | 9591.0 | 158.0 | 14.Sept.2027 | 110.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.707.705,83 | 2.0 | 9327.0 | 377.0 | 01.März2030 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 1.706.726,80 | 2.0 | 10120.0 | 101.0 | 18.März2027 | 499.0 |
| MMM | 3M CO | Produktionsmittel | 1.704.567,38 | 2.0 | 9543.0 | 384.0 | 15.Apr.2030 | 305.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.703.939,38 | 2.0 | 9547.0 | 386.0 | 30.Apr.2030 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.704.135,12 | 2.0 | 10132.0 | 105.0 | 05.Apr.2027 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.704.428,66 | 2.0 | 9887.0 | 286.0 | 19.März2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.704.440,58 | 2.0 | 9619.0 | 321.0 | 16.Juli2030 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.699.673,01 | 2.0 | 9927.0 | 135.0 | 15.Juli2027 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.699.675,42 | 2.0 | 10003.0 | 8.0 | 01.Apr.2026 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.700.257,35 | 2.0 | 8780.0 | 431.0 | 15.Aug.2030 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.699.157,95 | 2.0 | 9860.0 | 288.0 | 07.März2029 | 345.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.699.513,16 | 2.0 | 10118.0 | 206.0 | 15.Mai2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.699.622,87 | 2.0 | 9898.0 | 37.0 | 15.Juni2026 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.697.342,28 | 2.0 | 10172.0 | 192.0 | 15.März2028 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 1.697.413,42 | 2.0 | 10292.0 | 308.0 | 01.Aug.2029 | 510.0 |
| OGS | ONE GAS INC | Erdgas | 1.697.838,48 | 2.0 | 10282.0 | 283.0 | 01.Apr.2029 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.696.464,40 | 2.0 | 10055.0 | 427.0 | 15.Dez.2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.697.141,04 | 2.0 | 9572.0 | 335.0 | 15.Sept.2029 | 295.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.693.874,25 | 2.0 | 10201.0 | 183.0 | 15.Feb.2028 | 563.0 |
| HPQ | HP INC | Technologie | 1.693.925,32 | 2.0 | 9907.0 | 38.0 | 17.Juni2026 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.692.616,10 | 2.0 | 10169.0 | 356.0 | 15.Feb.2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.692.839,57 | 2.0 | 9991.0 | 412.0 | 15.Okt.2030 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.692.969,76 | 2.0 | 10209.0 | 362.0 | 15.März2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.693.155,65 | 2.0 | 10331.0 | 266.0 | 12.Jan.2029 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.691.032,07 | 2.0 | 10090.0 | 399.0 | 23.Juli2030 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.691.113,43 | 2.0 | 10148.0 | 129.0 | 01.Juli2027 | 520.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.690.117,18 | 2.0 | 10112.0 | 190.0 | 15.März2028 | 610.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.690.578,30 | 2.0 | 9819.0 | 76.0 | 09.Nov.2026 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 1.689.603,64 | 2.0 | 9622.0 | 196.0 | 15.Feb.2028 | 195.0 |
| JBL | JABIL INC | Technologie | 1.688.511,84 | 2.0 | 10025.0 | 120.0 | 15.Mai2027 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.688.602,85 | 2.0 | 10049.0 | 233.0 | 17.Aug.2028 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 1.687.283,53 | 2.0 | 10272.0 | 362.0 | 15.Apr.2030 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.686.528,70 | 2.0 | 10354.0 | 243.0 | 17.Okt.2028 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.685.564,35 | 2.0 | 10322.0 | 298.0 | 01.Juni2029 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.685.873,47 | 2.0 | 9845.0 | 61.0 | 14.Sept.2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.685.156,50 | 2.0 | 9978.0 | 442.0 | 08.Jan.2031 | 415.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.684.073,91 | 2.0 | 9508.0 | 249.0 | 15.Sept.2028 | 238.0 |
| NTAP | NETAPP INC | Technologie | 1.684.116,46 | 2.0 | 9303.0 | 407.0 | 22.Juni2030 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.683.063,85 | 2.0 | 10035.0 | 266.0 | 01.Feb.2029 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.682.600,87 | 2.0 | 10295.0 | 305.0 | 15.Aug.2029 | 635.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.681.458,32 | 2.0 | 9971.0 | 234.0 | 20.Juli2028 | 367.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.681.562,41 | 2.0 | 10235.0 | 270.0 | 15.Jan.2029 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.681.621,33 | 2.0 | 10053.0 | 218.0 | 15.Jan.2030 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 1.680.496,15 | 2.0 | 10196.0 | 363.0 | 15.März2030 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.678.794,64 | 2.0 | 10088.0 | 219.0 | 12.Juni2028 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.678.967,73 | 2.0 | 10030.0 | 64.0 | 15.Dez.2026 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.679.008,98 | 2.0 | 9603.0 | 149.0 | 12.Aug.2027 | 102.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.679.505,43 | 2.0 | 10096.0 | 219.0 | 15.Juni2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.676.417,03 | 2.0 | 10074.0 | 92.0 | 08.Jan.2027 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.674.697,62 | 2.0 | 9938.0 | 48.0 | 27.Juli2026 | 285.0 |
| MPLX | MPLX LP | Energie | 1.674.748,85 | 2.0 | 10022.0 | 162.0 | 01.Dez.2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.671.808,37 | 2.0 | 9738.0 | 327.0 | 06.Sept.2029 | 346.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.671.105,44 | 2.0 | 9422.0 | 399.0 | 01.Juni2030 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.670.088,07 | 2.0 | 9925.0 | 254.0 | 15.Nov.2028 | 370.0 |
| REG | REGENCY CENTERS LP | REITS | 1.669.594,95 | 2.0 | 9777.0 | 394.0 | 15.Juni2030 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.668.592,79 | 2.0 | 9889.0 | 147.0 | 11.Aug.2027 | 285.0 |
| MA | MASTERCARD INC | Technologie | 1.666.469,56 | 2.0 | 9952.0 | 189.0 | 26.Feb.2028 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.664.764,90 | 2.0 | 9932.0 | 385.0 | 01.Juni2030 | 420.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.662.858,83 | 2.0 | 9987.0 | 278.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.663.209,26 | 2.0 | 10109.0 | 162.0 | 15.Okt.2027 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.660.236,30 | 2.0 | 9999.0 | 5.0 | 15.Feb.2026 | 370.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.658.827,70 | 2.0 | 10334.0 | 386.0 | 15.Aug.2030 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.658.932,28 | 2.0 | 9536.0 | 335.0 | 15.Sept.2029 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.659.026,16 | 2.0 | 10141.0 | 394.0 | 01.Juli2030 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.657.419,74 | 2.0 | 10164.0 | 189.0 | 01.März2028 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.657.445,43 | 2.0 | 10144.0 | 349.0 | 15.Dez.2029 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.657.697,69 | 2.0 | 9866.0 | 149.0 | 01.Sept.2027 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.656.889,84 | 2.0 | 9291.0 | 401.0 | 22.Mai2030 | 238.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.656.976,02 | 2.0 | 9863.0 | 54.0 | 15.Aug.2026 | 130.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.655.561,62 | 2.0 | 9889.0 | 116.0 | 15.Apr.2027 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.656.064,92 | 2.0 | 10188.0 | 273.0 | 31.Jan.2029 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.654.530,81 | 2.0 | 9834.0 | 100.0 | 09.Feb.2027 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.654.693,62 | 2.0 | 9455.0 | 386.0 | 15.Apr.2030 | 288.0 |
| SRE | SEMPRA | Erdgas | 1.653.303,33 | 2.0 | 9891.0 | 130.0 | 15.Juni2027 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.652.604,39 | 2.0 | 9982.0 | 30.0 | 20.Mai2026 | 340.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.652.633,61 | 2.0 | 10014.0 | 9.0 | 01.Juni2026 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.652.983,18 | 2.0 | 9872.0 | 187.0 | 25.Jan.2028 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.651.154,45 | 2.0 | 9990.0 | 187.0 | 12.Jan.2028 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.647.545,94 | 2.0 | 9934.0 | 81.0 | 01.Dez.2026 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.646.425,56 | 2.0 | 9882.0 | 152.0 | 15.Sept.2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.645.106,58 | 2.0 | 9817.0 | 299.0 | 18.Apr.2029 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.644.295,75 | 2.0 | 10255.0 | 68.0 | 15.Okt.2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.644.332,46 | 2.0 | 9961.0 | 36.0 | 10.Juni2026 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.643.220,83 | 2.0 | 10176.0 | 336.0 | 17.Okt.2029 | 449.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.643.334,66 | 2.0 | 10126.0 | 285.0 | 03.Mai2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.640.998,52 | 2.0 | 10277.0 | 353.0 | 28.Feb.2030 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.639.788,42 | 2.0 | 10592.0 | 348.0 | 03.Apr.2030 | 615.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.638.689,52 | 2.0 | 10027.0 | 150.0 | 16.Sept.2027 | 412.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.638.718,02 | 2.0 | 10100.0 | 294.0 | 01.Juni2029 | 495.0 |
| LIN | LINDE INC | Basic Industry | 1.639.453,66 | 2.0 | 9999.0 | 1.0 | 30.Jan.2026 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.637.995,46 | 2.0 | 10206.0 | 267.0 | 05.Jan.2029 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.637.341,80 | 2.0 | 10141.0 | 198.0 | 03.Apr.2028 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.637.057,69 | 2.0 | 10585.0 | 392.0 | 13.Juli2030 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.637.063,09 | 2.0 | 10180.0 | 388.0 | 20.Juni2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.634.465,29 | 2.0 | 10012.0 | 9.0 | 03.März2026 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.632.299,53 | 2.0 | 9934.0 | 422.0 | 15.Nov.2030 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.632.894,56 | 2.0 | 9943.0 | 182.0 | 15.Jan.2028 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.631.184,98 | 2.0 | 10220.0 | 150.0 | 13.Sept.2028 | 541.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.631.365,42 | 2.0 | 9869.0 | 388.0 | 18.Juni2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.630.111,29 | 2.0 | 9955.0 | 94.0 | 11.Jan.2027 | 320.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.630.185,72 | 2.0 | 10093.0 | 178.0 | 23.Feb.2028 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.629.636,10 | 2.0 | 9892.0 | 444.0 | 15.Jan.2031 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.628.776,22 | 2.0 | 10234.0 | 307.0 | 15.Aug.2029 | 530.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.628.857,74 | 2.0 | 10356.0 | 298.0 | 01.Juni2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.625.632,88 | 2.0 | 9087.0 | 411.0 | 15.Juni2030 | 210.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.622.748,56 | 2.0 | 9942.0 | 61.0 | 15.Sept.2026 | 288.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.622.143,15 | 2.0 | 10065.0 | 122.0 | 01.Juni2027 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.621.547,14 | 2.0 | 9391.0 | 366.0 | 01.Feb.2030 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.619.649,71 | 2.0 | 9926.0 | 192.0 | 15.März2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.618.717,16 | 2.0 | 10230.0 | 350.0 | 31.Jan.2030 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.619.147,48 | 2.0 | 9981.0 | 216.0 | 15.Juni2028 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.617.386,61 | 2.0 | 9627.0 | 402.0 | 15.Aug.2030 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.615.742,02 | 2.0 | 10094.0 | 89.0 | 05.Feb.2027 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.614.764,78 | 2.0 | 10078.0 | 124.0 | 09.Juni2027 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.614.861,64 | 2.0 | 9977.0 | 76.0 | 06.Dez.2026 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.615.302,99 | 2.0 | 10012.0 | 178.0 | 10.Dez.2027 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.613.822,74 | 2.0 | 10070.0 | 220.0 | 15.Juli2028 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.612.333,67 | 2.0 | 9989.0 | 235.0 | 15.Sept.2028 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.610.836,08 | 2.0 | 9934.0 | 127.0 | 15.Juni2027 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.610.097,41 | 2.0 | 10242.0 | 358.0 | 15.März2030 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.608.201,10 | 2.0 | 8920.0 | 434.0 | 15.Sept.2030 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.606.853,84 | 2.0 | 10109.0 | 139.0 | 15.Aug.2027 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.607.221,81 | 2.0 | 9952.0 | 37.0 | 15.Juni2026 | 260.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.605.010,96 | 2.0 | 9625.0 | 192.0 | 30.Jan.2028 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.605.283,41 | 2.0 | 9947.0 | 108.0 | 01.Apr.2027 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.605.657,37 | 2.0 | 10146.0 | 384.0 | 23.Mai2030 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.604.237,45 | 2.0 | 9790.0 | 98.0 | 01.Feb.2027 | 192.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.604.368,95 | 2.0 | 9992.0 | 148.0 | 01.Okt.2027 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.603.973,31 | 2.0 | 9856.0 | 101.0 | 15.Feb.2027 | 249.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.601.823,84 | 2.0 | 10000.0 | 9.0 | 01.Apr.2026 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.601.390,85 | 2.0 | 10146.0 | 184.0 | 10.Feb.2028 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.600.549,19 | 2.0 | 10275.0 | 312.0 | 15.Juli2029 | 510.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.599.546,79 | 2.0 | 10090.0 | 419.0 | 17.Nov.2030 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.599.092,53 | 2.0 | 9964.0 | 45.0 | 15.Juli2026 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.599.329,21 | 2.0 | 9712.0 | 279.0 | 15.Jan.2029 | 300.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.597.885,91 | 2.0 | 9528.0 | 398.0 | 15.Juni2030 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 1.597.996,74 | 2.0 | 9975.0 | 25.0 | 01.Mai2026 | 310.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.598.470,73 | 2.0 | 10384.0 | 294.0 | 04.Juni2029 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 1.597.104,90 | 2.0 | 9506.0 | 205.0 | 15.März2028 | 155.0 |
| FDX | FEDEX CORP | Transport | 1.597.117,31 | 2.0 | 9649.0 | 322.0 | 05.Aug.2029 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.597.244,86 | 2.0 | 10088.0 | 104.0 | 01.März2027 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.596.159,14 | 2.0 | 10222.0 | 377.0 | 07.Mai2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.595.743,03 | 2.0 | 9995.0 | 234.0 | 19.Juli2028 | 394.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.594.735,56 | 2.0 | 10458.0 | 258.0 | 15.Dez.2028 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.595.071,25 | 2.0 | 10290.0 | 364.0 | 01.Apr.2030 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.593.828,41 | 2.0 | 9953.0 | 82.0 | 15.Dez.2026 | 328.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.592.463,43 | 2.0 | 10236.0 | 157.0 | 24.Okt.2027 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.591.895,51 | 2.0 | 9819.0 | 94.0 | 15.Jan.2027 | 215.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.590.239,53 | 2.0 | 9511.0 | 337.0 | 15.Sept.2029 | 265.0 |
| ADSK | AUTODESK INC | Technologie | 1.588.499,49 | 2.0 | 9473.0 | 368.0 | 15.Jan.2030 | 285.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.582.903,83 | 2.0 | 9971.0 | 115.0 | 15.Mai2027 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.583.093,42 | 2.0 | 9981.0 | 416.0 | 01.Okt.2030 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.582.318,83 | 2.0 | 9580.0 | 166.0 | 15.Okt.2027 | 138.0 |
| EQR | ERP OPERATING LP | REITS | 1.580.950,13 | 2.0 | 9382.0 | 374.0 | 15.Feb.2030 | 250.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.580.847,85 | 2.0 | 9500.0 | 229.0 | 15.Juni2028 | 190.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.580.857,49 | 2.0 | 10061.0 | 43.0 | 02.Juli2027 | 560.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.578.896,90 | 2.0 | 10129.0 | 389.0 | 15.Juni2030 | 480.0 |
| EQT | EQT CORP | Energie | 1.579.145,03 | 2.0 | 10307.0 | 195.0 | 01.Apr.2028 | 570.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.578.128,52 | 2.0 | 10205.0 | 309.0 | 01.Aug.2029 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.578.136,14 | 2.0 | 9510.0 | 227.0 | 03.Juni2028 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.578.342,72 | 2.0 | 9683.0 | 306.0 | 22.Mai2030 | 326.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.576.931,63 | 2.0 | 9998.0 | 34.0 | 15.Juli2026 | 390.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.577.623,00 | 2.0 | 9538.0 | 290.0 | 08.März2029 | 285.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.576.534,81 | 2.0 | 10072.0 | 89.0 | 30.Jan.2027 | 470.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.576.762,52 | 2.0 | 9171.0 | 418.0 | 15.Aug.2030 | 229.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.575.574,92 | 2.0 | 9986.0 | 444.0 | 13.Jan.2031 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.575.811,72 | 2.0 | 9759.0 | 304.0 | 22.Mai2029 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 1.576.015,43 | 2.0 | 9646.0 | 318.0 | 01.Juli2029 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 1.575.068,82 | 2.0 | 10151.0 | 323.0 | 15.Sept.2029 | 480.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.572.354,17 | 2.0 | 9650.0 | 279.0 | 02.Feb.2029 | 300.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.572.752,45 | 2.0 | 10000.0 | 26.0 | 15.Juni2026 | 413.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.570.239,14 | 2.0 | 9104.0 | 410.0 | 15.Juni2030 | 213.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.569.536,98 | 2.0 | 9605.0 | 390.0 | 01.Juni2030 | 340.0 |
| HUM | HUMANA INC | Versicherung | 1.567.786,82 | 2.0 | 10361.0 | 254.0 | 01.Dez.2028 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.567.187,00 | 2.0 | 10087.0 | 200.0 | 13.Apr.2028 | 535.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.567.227,39 | 2.0 | 10404.0 | 327.0 | 04.Nov.2029 | 640.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.565.757,94 | 2.0 | 10010.0 | 271.0 | 15.Jan.2029 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.565.215,39 | 2.0 | 10038.0 | 381.0 | 15.Mai2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.561.613,15 | 2.0 | 10498.0 | 117.0 | 29.Apr.2027 | 800.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.560.196,68 | 2.0 | 9939.0 | 109.0 | 01.Apr.2027 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.560.605,08 | 2.0 | 10019.0 | 265.0 | 15.Dez.2028 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.558.009,53 | 2.0 | 9984.0 | 146.0 | 12.Aug.2027 | 360.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.558.265,42 | 2.0 | 10126.0 | 388.0 | 15.Juni2030 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.558.318,72 | 2.0 | 9939.0 | 144.0 | 01.Sept.2027 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.556.888,69 | 2.0 | 10139.0 | 210.0 | 15.Mai2028 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.556.312,71 | 2.0 | 10073.0 | 231.0 | 15.Sept.2028 | 450.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.556.554,18 | 2.0 | 9994.0 | 3.0 | 01.Apr.2026 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.555.667,15 | 2.0 | 9915.0 | 142.0 | 15.Aug.2027 | 340.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.555.693,67 | 2.0 | 9969.0 | 13.0 | 15.März2026 | 165.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.555.755,87 | 2.0 | 10114.0 | 137.0 | 09.Aug.2027 | 475.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.554.442,79 | 2.0 | 10037.0 | 395.0 | 01.Aug.2030 | 415.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.554.603,97 | 2.0 | 10051.0 | 93.0 | 06.Apr.2027 | 460.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.554.324,69 | 2.0 | 10185.0 | 366.0 | 06.Mai2030 | 625.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.553.297,80 | 2.0 | 9958.0 | 439.0 | 15.Jan.2031 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.552.735,78 | 2.0 | 10229.0 | 360.0 | 15.März2030 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.550.459,31 | 2.0 | 10005.0 | 248.0 | 01.Nov.2028 | 395.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.550.686,14 | 2.0 | 9504.0 | 198.0 | 15.Feb.2028 | 150.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.548.594,42 | 2.0 | 9636.0 | 208.0 | 01.Apr.2028 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.547.268,70 | 2.0 | 10061.0 | 236.0 | 15.Aug.2028 | 410.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.546.603,96 | 2.0 | 9985.0 | 24.0 | 28.Apr.2026 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.546.669,25 | 2.0 | 10009.0 | 12.0 | 13.März2026 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.546.933,09 | 2.0 | 10536.0 | 264.0 | 15.Jan.2029 | 635.0 |
| CDW | CDW LLC | Technologie | 1.545.804,44 | 2.0 | 9636.0 | 272.0 | 15.Feb.2029 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.544.119,60 | 2.0 | 9926.0 | 165.0 | 15.Nov.2027 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.541.091,55 | 2.0 | 10019.0 | 250.0 | 15.Nov.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.541.264,72 | 2.0 | 10288.0 | 224.0 | 13.Juli2028 | 512.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.541.310,60 | 2.0 | 9476.0 | 371.0 | 16.Jan.2030 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.540.669,46 | 2.0 | 10218.0 | 367.0 | 30.März2030 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.539.884,62 | 2.0 | 9509.0 | 274.0 | 15.Dez.2028 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.538.648,22 | 2.0 | 9934.0 | 117.0 | 15.Apr.2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 1.537.607,45 | 2.0 | 9966.0 | 30.0 | 19.Mai2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.538.095,21 | 2.0 | 9978.0 | 122.0 | 15.Mai2027 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.536.570,60 | 2.0 | 10403.0 | 311.0 | 01.Aug.2029 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 1.534.553,44 | 2.0 | 10482.0 | 332.0 | 16.Okt.2029 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.535.045,97 | 2.0 | 9772.0 | 94.0 | 15.Jan.2027 | 138.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.531.550,44 | 2.0 | 9656.0 | 380.0 | 15.Apr.2030 | 345.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.530.674,15 | 2.0 | 10137.0 | 303.0 | 15.Aug.2029 | 688.0 |
| OKE | ONEOK INC | Energie | 1.530.774,41 | 2.0 | 10012.0 | 333.0 | 15.Okt.2029 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.530.782,44 | 2.0 | 9993.0 | 262.0 | 01.Dez.2028 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.530.010,76 | 2.0 | 9990.0 | 9.0 | 28.Feb.2026 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.530.117,86 | 2.0 | 10039.0 | 289.0 | 06.Apr.2029 | 497.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.529.012,00 | 2.0 | 10069.0 | 124.0 | 01.Aug.2027 | 463.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.528.202,48 | 2.0 | 10052.0 | 253.0 | 01.Dez.2028 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.528.324,47 | 2.0 | 9948.0 | 21.0 | 15.Apr.2026 | 145.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.528.339,40 | 2.0 | 9959.0 | 101.0 | 15.März2027 | 350.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.528.544,61 | 2.0 | 9412.0 | 223.0 | 15.Mai2028 | 115.0 |
| LIN | LINDE INC | Basic Industry | 1.526.663,52 | 2.0 | 8773.0 | 432.0 | 10.Aug.2030 | 110.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.526.940,95 | 2.0 | 10088.0 | 418.0 | 15.Okt.2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.525.852,40 | 2.0 | 9968.0 | 107.0 | 14.Apr.2027 | 359.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.526.307,62 | 2.0 | 10066.0 | 231.0 | 15.Aug.2028 | 430.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.525.222,76 | 2.0 | 10078.0 | 421.0 | 15.Nov.2030 | 465.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.523.995,49 | 2.0 | 9942.0 | 119.0 | 15.Mai2027 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.519.398,72 | 2.0 | 9069.0 | 409.0 | 05.Juni2030 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.519.913,46 | 2.0 | 9952.0 | 287.0 | 28.Feb.2029 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.518.084,48 | 2.0 | 10061.0 | 43.0 | 10.Aug.2026 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.515.694,27 | 2.0 | 10009.0 | 274.0 | 01.März2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.514.564,07 | 2.0 | 9904.0 | 125.0 | 19.Mai2027 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.511.608,15 | 2.0 | 10870.0 | 272.0 | 01.März2029 | 700.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.511.908,81 | 2.0 | 10061.0 | 406.0 | 15.Sept.2030 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.510.029,30 | 2.0 | 9977.0 | 122.0 | 15.Mai2027 | 375.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.508.943,83 | 2.0 | 9998.0 | 202.0 | 01.Mai2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.507.105,62 | 2.0 | 9478.0 | 324.0 | 01.Aug.2029 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.507.751,18 | 2.0 | 9626.0 | 326.0 | 18.Juli2029 | 280.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.506.475,35 | 2.0 | 9409.0 | 370.0 | 01.Feb.2030 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.507.087,41 | 2.0 | 10076.0 | 323.0 | 11.Sept.2030 | 463.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.506.114,54 | 2.0 | 10009.0 | 9.0 | 02.März2026 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.505.209,42 | 2.0 | 10222.0 | 270.0 | 07.Feb.2029 | 485.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.504.232,01 | 2.0 | 9254.0 | 394.0 | 30.Apr.2030 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.503.114,65 | 2.0 | 10135.0 | 186.0 | 12.Jan.2028 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.502.402,93 | 2.0 | 10266.0 | 280.0 | 27.Feb.2029 | 485.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.500.706,76 | 2.0 | 10539.0 | 287.0 | 06.Mai2029 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.500.248,38 | 2.0 | 9874.0 | 109.0 | 19.März2027 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.499.484,81 | 2.0 | 9637.0 | 357.0 | 15.Dez.2029 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.499.558,66 | 2.0 | 9950.0 | 133.0 | 15.Juli2027 | 370.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.497.865,51 | 2.0 | 9991.0 | 53.0 | 26.Aug.2026 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.498.107,01 | 2.0 | 9469.0 | 266.0 | 09.Nov.2028 | 195.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.496.284,79 | 2.0 | 9949.0 | 167.0 | 01.Dez.2027 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.495.088,06 | 2.0 | 10161.0 | 367.0 | 15.Mai2030 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.495.348,70 | 2.0 | 10000.0 | 5.0 | 21.Feb.2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.493.749,93 | 2.0 | 10129.0 | 78.0 | 20.Nov.2026 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.493.856,81 | 2.0 | 8808.0 | 470.0 | 15.Jan.2031 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.492.983,74 | 2.0 | 10035.0 | 124.0 | 13.Juli2027 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.489.579,93 | 2.0 | 9972.0 | 26.0 | 04.Mai2026 | 280.0 |
| PNC | PNC BANK NA | Bankwesen | 1.489.067,13 | 2.0 | 9889.0 | 189.0 | 22.Jan.2028 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.487.919,11 | 2.0 | 9290.0 | 380.0 | 01.März2030 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.488.479,68 | 2.0 | 9934.0 | 94.0 | 01.Feb.2027 | 320.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.488.507,30 | 2.0 | 10075.0 | 362.0 | 30.März2030 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.487.554,41 | 2.0 | 10031.0 | 212.0 | 15.Mai2028 | 435.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.486.370,06 | 2.0 | 9991.0 | 9.0 | 01.März2026 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.485.901,52 | 2.0 | 9891.0 | 171.0 | 01.Dez.2027 | 348.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.484.894,82 | 2.0 | 9617.0 | 332.0 | 15.Sept.2029 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.483.069,32 | 2.0 | 10232.0 | 163.0 | 15.Nov.2027 | 510.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.482.709,32 | 2.0 | 9948.0 | 65.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.481.805,62 | 2.0 | 10271.0 | 225.0 | 15.Juli2028 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.481.871,12 | 2.0 | 9912.0 | 239.0 | 14.Sept.2028 | 363.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.482.202,60 | 2.0 | 10077.0 | 236.0 | 01.Okt.2028 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.480.168,35 | 2.0 | 10564.0 | 400.0 | 01.Jan.2031 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 1.480.275,82 | 2.0 | 9931.0 | 47.0 | 22.Juli2026 | 238.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.479.374,38 | 2.0 | 10271.0 | 223.0 | 01.Aug.2028 | 525.0 |
| TCN | TELUS CORP | Kommunikation | 1.479.403,31 | 2.0 | 9870.0 | 101.0 | 16.Feb.2027 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.478.665,39 | 2.0 | 10226.0 | 228.0 | 15.Aug.2028 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 1.478.787,52 | 2.0 | 9971.0 | 378.0 | 15.Mai2030 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.477.548,43 | 2.0 | 10056.0 | 36.0 | 31.Mai2027 | 612.0 |
| CVX | CHEVRON USA INC | Energie | 1.477.026,17 | 2.0 | 10071.0 | 103.0 | 26.Feb.2027 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.475.776,61 | 2.0 | 10084.0 | 59.0 | 08.Sept.2026 | 515.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.474.345,18 | 2.0 | 10546.0 | 246.0 | 10.Nov.2028 | 638.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.473.327,32 | 2.0 | 9986.0 | 9.0 | 01.März2026 | 275.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.471.894,87 | 2.0 | 10069.0 | 321.0 | 01.Sept.2029 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.469.500,61 | 2.0 | 9878.0 | 104.0 | 01.März2027 | 290.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.469.869,00 | 2.0 | 10257.0 | 424.0 | 15.Jan.2031 | 615.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.469.912,43 | 2.0 | 9988.0 | 429.0 | 19.Nov.2030 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.468.644,84 | 2.0 | 10060.0 | 208.0 | 01.Juni2028 | 435.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.469.270,67 | 2.0 | 9816.0 | 109.0 | 15.März2027 | 230.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.467.949,88 | 2.0 | 9592.0 | 390.0 | 15.Mai2030 | 325.0 |
| CUBE | CUBESMART LP | REITS | 1.467.054,77 | 2.0 | 9499.0 | 274.0 | 15.Dez.2028 | 225.0 |
| SW | WRKCO INC | Basic Industry | 1.465.923,38 | 2.0 | 9997.0 | 189.0 | 15.März2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.465.993,89 | 2.0 | 10123.0 | 198.0 | 14.März2028 | 442.0 |
| NI | NISOURCE INC | Erdgas | 1.464.230,60 | 2.0 | 10309.0 | 307.0 | 01.Juli2029 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.464.261,80 | 2.0 | 9464.0 | 388.0 | 01.Mai2030 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.464.451,81 | 2.0 | 10069.0 | 201.0 | 10.Apr.2028 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.463.611,00 | 2.0 | 9982.0 | 196.0 | 14.März2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.462.321,44 | 2.0 | 10081.0 | 122.0 | 01.Juni2027 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.462.839,80 | 2.0 | 10155.0 | 195.0 | 03.März2028 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.460.660,60 | 2.0 | 10087.0 | 219.0 | 11.Juni2028 | 430.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.460.734,62 | 2.0 | 10153.0 | 124.0 | 15.Juni2027 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.459.289,75 | 2.0 | 9790.0 | 115.0 | 06.Apr.2027 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.459.427,74 | 2.0 | 9835.0 | 98.0 | 01.Feb.2027 | 190.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.458.671,81 | 2.0 | 10067.0 | 380.0 | 09.Mai2030 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.454.430,35 | 2.0 | 10155.0 | 140.0 | 16.Juli2027 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.453.354,97 | 2.0 | 9881.0 | 144.0 | 15.Aug.2027 | 315.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.453.933,67 | 2.0 | 9965.0 | 212.0 | 01.Juni2028 | 395.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.452.433,51 | 2.0 | 10155.0 | 386.0 | 01.Juni2030 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.450.197,41 | 2.0 | 10286.0 | 354.0 | 19.Feb.2030 | 505.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.450.343,90 | 2.0 | 9802.0 | 395.0 | 30.Juni2030 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.450.852,78 | 2.0 | 9891.0 | 186.0 | 15.Jan.2028 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 1.449.578,12 | 2.0 | 9928.0 | 74.0 | 01.Nov.2026 | 285.0 |
| HPQ | HP INC | Technologie | 1.448.640,06 | 2.0 | 10320.0 | 369.0 | 25.Apr.2030 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.448.915,79 | 2.0 | 10198.0 | 424.0 | 25.Jan.2031 | 625.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.448.154,32 | 2.0 | 10333.0 | 276.0 | 15.März2029 | 540.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.447.056,67 | 2.0 | 9935.0 | 97.0 | 10.Feb.2027 | 320.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.447.483,17 | 2.0 | 10152.0 | 153.0 | 13.Sept.2027 | 500.0 |
| AON | AON CORP | Versicherung | 1.446.650,88 | 2.0 | 9861.0 | 128.0 | 28.Mai2027 | 285.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.444.578,00 | 2.0 | 9463.0 | 389.0 | 01.Mai2030 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.444.620,71 | 2.0 | 9457.0 | 398.0 | 01.Juni2030 | 300.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.443.738,74 | 2.0 | 11256.0 | 328.0 | 15.Nov.2029 | 775.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.443.647,39 | 2.0 | 9967.0 | 430.0 | 01.Dez.2030 | 420.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.442.270,88 | 2.0 | 9959.0 | 121.0 | 01.Juni2027 | 360.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.442.727,72 | 2.0 | 10157.0 | 389.0 | 01.Juli2030 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.442.738,84 | 2.0 | 10437.0 | 266.0 | 17.Jan.2029 | 575.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.442.893,08 | 2.0 | 9994.0 | 148.0 | 01.Sept.2027 | 375.0 |
| L | LOEWS CORPORATION | Versicherung | 1.441.683,40 | 2.0 | 9995.0 | 15.0 | 01.Apr.2026 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.441.973,46 | 2.0 | 10212.0 | 359.0 | 22.März2030 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.439.731,70 | 2.0 | 9993.0 | 207.0 | 18.Mai2028 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.440.423,60 | 2.0 | 9984.0 | 5.0 | 15.Feb.2026 | 88.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.439.022,25 | 2.0 | 10221.0 | 347.0 | 15.Dez.2029 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.437.554,88 | 2.0 | 10114.0 | 221.0 | 23.Juni2028 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.436.624,34 | 2.0 | 9952.0 | 439.0 | 01.Jan.2031 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.435.832,74 | 2.0 | 10187.0 | 169.0 | 08.Dez.2027 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.436.088,40 | 2.0 | 10494.0 | 159.0 | 15.Nov.2027 | 710.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.436.105,71 | 2.0 | 9851.0 | 61.0 | 15.Sept.2026 | 180.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.436.219,94 | 2.0 | 10031.0 | 89.0 | 15.März2027 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.434.711,43 | 2.0 | 10524.0 | 251.0 | 05.Dez.2028 | 705.0 |
| CDW | CDW LLC | Technologie | 1.433.455,28 | 2.0 | 9957.0 | 133.0 | 01.Apr.2028 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.433.965,02 | 2.0 | 10012.0 | 273.0 | 15.Jan.2029 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.434.068,29 | 2.0 | 10309.0 | 355.0 | 03.März2030 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.433.182,95 | 2.0 | 10335.0 | 357.0 | 15.März2030 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.433.282,41 | 2.0 | 10084.0 | 233.0 | 01.Aug.2030 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.432.221,74 | 2.0 | 10122.0 | 340.0 | 24.Okt.2029 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.432.319,77 | 2.0 | 10072.0 | 140.0 | 12.Aug.2027 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.431.348,50 | 2.0 | 10230.0 | 259.0 | 08.Dez.2028 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.431.600,57 | 2.0 | 10218.0 | 299.0 | 01.Juni2029 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.428.529,55 | 2.0 | 10102.0 | 143.0 | 06.Aug.2027 | 445.0 |
| JBL | JABIL INC | Technologie | 1.429.016,17 | 2.0 | 9987.0 | 278.0 | 01.Feb.2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.428.282,48 | 2.0 | 10015.0 | 258.0 | 20.Nov.2028 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.427.516,84 | 2.0 | 9505.0 | 333.0 | 13.Sept.2030 | 287.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.426.077,67 | 2.0 | 9479.0 | 341.0 | 27.Sept.2029 | 272.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.426.416,85 | 2.0 | 10327.0 | 255.0 | 01.Dez.2028 | 535.0 |
| SW | WRKCO INC | Basic Industry | 1.426.672,14 | 2.0 | 9950.0 | 213.0 | 01.Juni2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.423.731,15 | 2.0 | 10233.0 | 195.0 | 03.März2028 | 490.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.422.966,72 | 2.0 | 9966.0 | 416.0 | 09.Okt.2030 | 415.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.423.490,23 | 2.0 | 10005.0 | 13.0 | 15.März2026 | 440.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.422.309,60 | 2.0 | 9922.0 | 149.0 | 15.Sept.2027 | 350.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.422.324,30 | 2.0 | 8967.0 | 436.0 | 01.Okt.2030 | 195.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.422.645,07 | 2.0 | 9488.0 | 243.0 | 16.Aug.2028 | 204.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.422.690,56 | 2.0 | 9605.0 | 356.0 | 15.Dez.2029 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.422.821,32 | 2.0 | 9978.0 | 278.0 | 22.Jan.2030 | 403.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.421.669,76 | 2.0 | 10157.0 | 130.0 | 03.Juli2027 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.421.913,25 | 2.0 | 10011.0 | 16.0 | 30.März2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.421.001,13 | 2.0 | 10355.0 | 256.0 | 17.Jan.2029 | 565.0 |
| VTR | VENTAS REALTY LP | REITS | 1.418.970,87 | 2.0 | 9512.0 | 367.0 | 15.Jan.2030 | 300.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.419.330,52 | 2.0 | 10511.0 | 223.0 | 18.Aug.2028 | 635.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.418.741,72 | 2.0 | 10003.0 | 275.0 | 08.Jan.2029 | 415.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.417.536,07 | 2.0 | 8873.0 | 446.0 | 01.Nov.2030 | 175.0 |
| CDW | CDW LLC | Technologie | 1.417.031,68 | 2.0 | 10173.0 | 357.0 | 01.März2030 | 510.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.415.795,68 | 2.0 | 9978.0 | 29.0 | 15.Mai2026 | 310.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.415.624,01 | 2.0 | 10100.0 | 212.0 | 18.Mai2028 | 435.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.413.544,76 | 2.0 | 9861.0 | 69.0 | 15.Okt.2026 | 205.0 |
| ECL | ECOLAB INC | Basic Industry | 1.413.635,22 | 2.0 | 10262.0 | 180.0 | 15.Jan.2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.412.556,51 | 2.0 | 9924.0 | 102.0 | 02.März2027 | 320.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.412.575,97 | 2.0 | 9904.0 | 297.0 | 15.Mai2029 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.412.326,33 | 2.0 | 10469.0 | 352.0 | 15.März2030 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.411.125,63 | 2.0 | 10447.0 | 214.0 | 12.Juni2029 | 657.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.411.133,34 | 2.0 | 8849.0 | 437.0 | 15.Sept.2030 | 145.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.409.748,41 | 2.0 | 10224.0 | 285.0 | 15.Mai2029 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.408.079,70 | 2.0 | 10217.0 | 296.0 | 15.Mai2029 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.405.226,98 | 2.0 | 9865.0 | 108.0 | 15.März2027 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.405.311,65 | 2.0 | 9907.0 | 194.0 | 15.März2028 | 355.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.405.115,86 | 2.0 | 9963.0 | 134.0 | 01.Aug.2027 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.403.980,22 | 2.0 | 9704.0 | 157.0 | 15.Sept.2027 | 215.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.404.019,18 | 2.0 | 10044.0 | 230.0 | 09.Aug.2028 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.403.052,81 | 2.0 | 9941.0 | 66.0 | 05.Okt.2026 | 324.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.402.618,41 | 2.0 | 9528.0 | 239.0 | 09.Aug.2028 | 238.0 |
| OKE | ONEOK INC | Energie | 1.401.307,47 | 2.0 | 9514.0 | 396.0 | 01.Juni2030 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.401.901,80 | 2.0 | 9441.0 | 369.0 | 01.Feb.2030 | 260.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.400.672,46 | 2.0 | 9959.0 | 104.0 | 19.März2027 | 329.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.400.826,72 | 2.0 | 9992.0 | 7.0 | 24.Feb.2026 | 285.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.400.983,15 | 2.0 | 10077.0 | 380.0 | 01.Juni2030 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.401.168,88 | 2.0 | 9360.0 | 378.0 | 15.März2030 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.400.136,76 | 2.0 | 9978.0 | 76.0 | 05.Dez.2026 | 350.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.398.037,94 | 2.0 | 9796.0 | 391.0 | 15.Juni2030 | 410.0 |
| EFX | EQUIFAX INC | Technologie | 1.397.300,68 | 2.0 | 9475.0 | 392.0 | 15.Mai2030 | 310.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.397.979,63 | 2.0 | 9940.0 | 323.0 | 15.Sept.2029 | 415.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.396.617,39 | 2.0 | 10354.0 | 321.0 | 01.Okt.2029 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.396.157,62 | 2.0 | 10008.0 | 15.0 | 24.März2026 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.394.781,60 | 2.0 | 10128.0 | 73.0 | 01.Dez.2026 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.395.418,40 | 2.0 | 9934.0 | 424.0 | 15.Nov.2030 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.395.562,21 | 2.0 | 9803.0 | 70.0 | 15.Okt.2026 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.392.732,44 | 2.0 | 10009.0 | 101.0 | 15.Apr.2027 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.390.143,70 | 2.0 | 9959.0 | 233.0 | 01.Sept.2028 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.390.162,14 | 2.0 | 9541.0 | 355.0 | 01.Dez.2029 | 295.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.390.724,01 | 2.0 | 10150.0 | 362.0 | 01.Apr.2030 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.389.426,79 | 2.0 | 10672.0 | 320.0 | 15.Nov.2029 | 695.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.389.546,76 | 2.0 | 9451.0 | 271.0 | 01.Dez.2028 | 213.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.389.675,79 | 2.0 | 9922.0 | 128.0 | 12.Juni2027 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.389.931,34 | 2.0 | 9988.0 | 270.0 | 15.Feb.2029 | 430.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.388.249,83 | 2.0 | 10235.0 | 358.0 | 24.Feb.2030 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.388.349,08 | 2.0 | 10154.0 | 397.0 | 15.Juli2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.386.993,98 | 2.0 | 9871.0 | 108.0 | 15.März2027 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.387.007,09 | 2.0 | 9847.0 | 109.0 | 17.März2027 | 263.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.383.528,72 | 2.0 | 10343.0 | 428.0 | 15.Jan.2031 | 575.0 |
| ADBE | ADOBE INC | Technologie | 1.382.308,35 | 2.0 | 10124.0 | 105.0 | 04.Apr.2027 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.382.579,64 | 2.0 | 9859.0 | 161.0 | 15.Okt.2027 | 305.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.382.631,01 | 2.0 | 9447.0 | 256.0 | 01.Okt.2028 | 170.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.381.277,65 | 2.0 | 9892.0 | 63.0 | 19.Sept.2026 | 225.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.381.850,43 | 2.0 | 9574.0 | 328.0 | 19.Aug.2029 | 280.0 |
| AVT | AVNET INC | Technologie | 1.380.863,81 | 2.0 | 10350.0 | 188.0 | 15.März2028 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.380.169,90 | 2.0 | 9035.0 | 415.0 | 30.Juni2030 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.378.121,04 | 2.0 | 10056.0 | 371.0 | 29.Apr.2030 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.376.492,18 | 2.0 | 10071.0 | 211.0 | 15.Mai2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.377.105,74 | 2.0 | 10137.0 | 138.0 | 09.Juli2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.374.435,81 | 2.0 | 10332.0 | 239.0 | 11.Sept.2028 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.374.463,52 | 2.0 | 9874.0 | 101.0 | 15.Feb.2027 | 270.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.374.596,13 | 2.0 | 9981.0 | 230.0 | 21.Aug.2028 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.371.944,08 | 2.0 | 9303.0 | 380.0 | 01.März2030 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.370.931,17 | 2.0 | 9956.0 | 29.0 | 15.Mai2026 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.367.792,61 | 2.0 | 10293.0 | 303.0 | 15.Juni2029 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.367.852,08 | 2.0 | 10063.0 | 208.0 | 01.Juni2028 | 435.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.368.017,62 | 2.0 | 9954.0 | 416.0 | 15.Okt.2030 | 415.0 |
| HUM | HUMANA INC | Versicherung | 1.368.020,57 | 2.0 | 9973.0 | 98.0 | 15.März2027 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.366.946,16 | 2.0 | 10070.0 | 232.0 | 15.Aug.2028 | 415.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.367.346,78 | 2.0 | 10040.0 | 78.0 | 15.Nov.2026 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.366.537,89 | 2.0 | 10303.0 | 240.0 | 01.Okt.2028 | 520.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.364.372,18 | 2.0 | 10223.0 | 275.0 | 01.März2029 | 490.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.364.265,05 | 2.0 | 10297.0 | 200.0 | 15.Apr.2028 | 550.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.362.824,24 | 2.0 | 9937.0 | 21.0 | 15.Apr.2026 | 88.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.363.165,75 | 2.0 | 9847.0 | 58.0 | 01.Sept.2026 | 165.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.363.216,02 | 2.0 | 10277.0 | 317.0 | 02.Sept.2029 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.361.829,40 | 2.0 | 9760.0 | 126.0 | 15.Mai2027 | 185.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.360.378,56 | 2.0 | 10202.0 | 302.0 | 15.Juni2029 | 545.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.360.693,11 | 2.0 | 10356.0 | 293.0 | 15.Mai2029 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.360.754,38 | 2.0 | 9995.0 | 203.0 | 15.Juni2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.361.071,37 | 2.0 | 9971.0 | 37.0 | 15.Juni2026 | 313.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.359.682,71 | 2.0 | 10093.0 | 58.0 | 05.Okt.2026 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.360.269,84 | 2.0 | 10408.0 | 267.0 | 15.Feb.2029 | 575.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.358.758,42 | 2.0 | 10328.0 | 226.0 | 14.Aug.2028 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.358.003,12 | 2.0 | 10170.0 | 181.0 | 04.Feb.2028 | 488.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.358.482,77 | 2.0 | 8730.0 | 462.0 | 15.Dez.2030 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.357.614,64 | 2.0 | 9897.0 | 39.0 | 22.Juni2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.356.499,19 | 2.0 | 9975.0 | 9.0 | 02.März2026 | 90.0 |
| ECL | ECOLAB INC | Basic Industry | 1.356.248,19 | 2.0 | 8680.0 | 472.0 | 30.Jan.2031 | 130.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.352.364,47 | 2.0 | 9287.0 | 390.0 | 15.Apr.2030 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.352.804,25 | 2.0 | 10025.0 | 307.0 | 30.Juni2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.351.548,74 | 2.0 | 9542.0 | 282.0 | 14.Jan.2029 | 247.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.351.713,77 | 2.0 | 8800.0 | 467.0 | 15.Jan.2031 | 170.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.351.089,56 | 2.0 | 10334.0 | 352.0 | 15.Jan.2030 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.351.357,38 | 2.0 | 10166.0 | 137.0 | 06.Juli2027 | 539.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.350.049,31 | 2.0 | 10204.0 | 362.0 | 15.März2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.350.226,55 | 2.0 | 9986.0 | 269.0 | 13.Dez.2028 | 385.0 |
| NXPI | NXP BV | Technologie | 1.350.639,11 | 2.0 | 10342.0 | 243.0 | 01.Dez.2028 | 555.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.349.115,80 | 2.0 | 9449.0 | 247.0 | 01.Sept.2028 | 210.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.349.315,89 | 2.0 | 10299.0 | 307.0 | 30.Juni2029 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.349.448,33 | 2.0 | 10084.0 | 139.0 | 09.Juli2027 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.349.683,83 | 2.0 | 9994.0 | 181.0 | 15.Feb.2028 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.348.315,33 | 2.0 | 9929.0 | 101.0 | 01.März2027 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.348.412,78 | 2.0 | 9795.0 | 400.0 | 10.Sept.2030 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.348.515,23 | 2.0 | 10011.0 | 405.0 | 15.Sept.2030 | 445.0 |
| OKE | ONEOK INC | Energie | 1.347.579,02 | 2.0 | 10513.0 | 403.0 | 01.Nov.2030 | 580.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.345.149,71 | 2.0 | 9981.0 | 287.0 | 15.März2029 | 385.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.345.184,98 | 2.0 | 9104.0 | 414.0 | 01.Juli2030 | 210.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.345.678,37 | 2.0 | 10268.0 | 212.0 | 01.Juni2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.345.736,43 | 2.0 | 10279.0 | 186.0 | 01.März2028 | 575.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.344.133,61 | 2.0 | 9867.0 | 295.0 | 01.Mai2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.342.162,73 | 2.0 | 10095.0 | 395.0 | 30.Juni2030 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.339.772,40 | 2.0 | 9481.0 | 294.0 | 15.März2029 | 240.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.340.124,37 | 2.0 | 9734.0 | 319.0 | 15.Juli2029 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.338.446,37 | 2.0 | 9423.0 | 390.0 | 01.Mai2030 | 288.0 |
| TRMB | TRIMBLE INC | Technologie | 1.337.101,00 | 2.0 | 10148.0 | 207.0 | 15.Juni2028 | 490.0 |
| TFC | TRUIST BANK | Bankwesen | 1.336.438,19 | 2.0 | 9981.0 | 29.0 | 15.Mai2026 | 330.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.336.049,53 | 2.0 | 9967.0 | 53.0 | 15.Aug.2026 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.336.127,93 | 2.0 | 9703.0 | 275.0 | 15.Jan.2029 | 400.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.334.934,43 | 2.0 | 9939.0 | 190.0 | 01.März2028 | 380.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.335.080,91 | 2.0 | 9492.0 | 367.0 | 15.Jan.2030 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.334.220,28 | 2.0 | 9955.0 | 410.0 | 01.Okt.2030 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.334.378,85 | 2.0 | 10007.0 | 86.0 | 15.Feb.2027 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.332.694,05 | 2.0 | 9909.0 | 67.0 | 06.Okt.2026 | 238.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.331.613,08 | 2.0 | 9302.0 | 375.0 | 15.Feb.2030 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.330.388,49 | 2.0 | 10157.0 | 376.0 | 01.Mai2030 | 480.0 |
| UDR | UDR INC | REITS | 1.327.003,94 | 2.0 | 9604.0 | 365.0 | 15.Jan.2030 | 320.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.327.287,67 | 2.0 | 9558.0 | 336.0 | 15.Sept.2029 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.327.387,84 | 2.0 | 9180.0 | 387.0 | 12.März2030 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.326.123,65 | 2.0 | 9815.0 | 93.0 | 11.Jan.2027 | 170.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.325.422,45 | 2.0 | 10075.0 | 102.0 | 20.März2027 | 450.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.324.356,99 | 2.0 | 10440.0 | 299.0 | 15.Juni2029 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.324.421,95 | 2.0 | 9971.0 | 440.0 | 08.Jan.2031 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.323.143,36 | 2.0 | 10265.0 | 301.0 | 07.Juni2029 | 508.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.323.173,42 | 2.0 | 10164.0 | 381.0 | 15.Mai2030 | 460.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.322.096,72 | 2.0 | 9177.0 | 394.0 | 24.Apr.2030 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.320.238,69 | 2.0 | 10023.0 | 246.0 | 01.Okt.2028 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.319.814,58 | 2.0 | 9951.0 | 21.0 | 15.Apr.2026 | 165.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.320.010,24 | 2.0 | 10192.0 | 382.0 | 29.Mai2030 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.317.114,44 | 2.0 | 10378.0 | 311.0 | 06.Juli2029 | 561.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.317.204,06 | 2.0 | 9970.0 | 444.0 | 15.Feb.2031 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.317.232,85 | 2.0 | 10060.0 | 212.0 | 17.Mai2028 | 405.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.317.432,69 | 2.0 | 9038.0 | 459.0 | 30.Jan.2031 | 225.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.317.576,97 | 2.0 | 10414.0 | 233.0 | 18.Sept.2028 | 585.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.316.193,59 | 2.0 | 10442.0 | 295.0 | 10.Juni2029 | 660.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.315.777,17 | 2.0 | 9467.0 | 391.0 | 01.Mai2030 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.315.060,34 | 2.0 | 9914.0 | 74.0 | 01.Nov.2026 | 265.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.313.814,43 | 2.0 | 9904.0 | 137.0 | 15.Juli2027 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.313.959,13 | 2.0 | 9283.0 | 372.0 | 10.Feb.2030 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.314.190,41 | 2.0 | 9975.0 | 253.0 | 27.Okt.2028 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.311.560,60 | 2.0 | 9807.0 | 306.0 | 01.Juni2029 | 345.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.311.829,96 | 2.0 | 9935.0 | 389.0 | 30.Juni2030 | 530.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.311.210,16 | 2.0 | 9929.0 | 269.0 | 01.Feb.2029 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.310.242,19 | 2.0 | 10219.0 | 411.0 | 15.Okt.2030 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.309.599,48 | 2.0 | 10072.0 | 190.0 | 26.Jan.2028 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.308.609,43 | 2.0 | 9657.0 | 377.0 | 26.März2030 | 320.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.308.654,62 | 2.0 | 10438.0 | 175.0 | 13.Jan.2028 | 740.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.307.645,36 | 2.0 | 10199.0 | 379.0 | 15.Mai2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.307.901,62 | 2.0 | 9722.0 | 312.0 | 15.Juni2029 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.306.833,24 | 2.0 | 10000.0 | 3.0 | 27.Feb.2026 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.306.956,23 | 2.0 | 10114.0 | 139.0 | 15.Aug.2027 | 480.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.307.014,13 | 2.0 | 10158.0 | 290.0 | 30.Mai2029 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.304.325,18 | 2.0 | 10022.0 | 159.0 | 30.Sept.2027 | 392.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.304.525,30 | 2.0 | 10292.0 | 386.0 | 15.Juni2030 | 513.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.304.876,41 | 2.0 | 9949.0 | 90.0 | 15.Jan.2027 | 320.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.303.701,14 | 2.0 | 10246.0 | 392.0 | 15.Juli2030 | 525.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.302.995,47 | 2.0 | 10014.0 | 188.0 | 20.Jan.2029 | 417.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.303.060,43 | 2.0 | 10009.0 | 319.0 | 16.Juli2029 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.302.107,82 | 2.0 | 9865.0 | 153.0 | 12.Sept.2027 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.302.299,66 | 2.0 | 9940.0 | 126.0 | 15.Juni2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.302.368,07 | 2.0 | 10279.0 | 296.0 | 17.Mai2029 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 1.300.150,02 | 2.0 | 9902.0 | 420.0 | 15.Nov.2030 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.300.245,07 | 2.0 | 9607.0 | 323.0 | 15.Juli2029 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.300.513,84 | 2.0 | 10066.0 | 395.0 | 06.Aug.2030 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.297.578,64 | 2.0 | 10034.0 | 393.0 | 09.Sept.2030 | 580.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.296.217,05 | 2.0 | 10176.0 | 250.0 | 06.Dez.2028 | 488.0 |
| SRE | SEMPRA | Erdgas | 1.296.733,24 | 2.0 | 9855.0 | 289.0 | 01.Apr.2029 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.296.884,89 | 2.0 | 8839.0 | 427.0 | 15.Aug.2030 | 165.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.295.528,12 | 2.0 | 9231.0 | 413.0 | 01.Aug.2030 | 250.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.294.589,84 | 2.0 | 10060.0 | 350.0 | 15.Dez.2029 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.293.198,60 | 2.0 | 10000.0 | 211.0 | 01.Juni2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.293.265,31 | 2.0 | 9826.0 | 93.0 | 12.Jan.2027 | 195.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.292.210,49 | 2.0 | 10103.0 | 278.0 | 01.Apr.2029 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.291.652,34 | 2.0 | 10102.0 | 296.0 | 01.Juni2029 | 435.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.291.922,88 | 2.0 | 9394.0 | 401.0 | 01.Juni2030 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.289.944,61 | 2.0 | 9364.0 | 371.0 | 01.Feb.2030 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.290.046,97 | 2.0 | 9551.0 | 283.0 | 22.Jan.2029 | 271.0 |
| INTU | INTUIT INC | Technologie | 1.288.969,80 | 2.0 | 8976.0 | 422.0 | 15.Juli2030 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.288.983,08 | 2.0 | 9192.0 | 383.0 | 05.März2030 | 205.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.288.478,30 | 2.0 | 10038.0 | 209.0 | 01.Juni2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.287.314,57 | 2.0 | 10070.0 | 130.0 | 01.Juli2027 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.285.509,09 | 2.0 | 9842.0 | 296.0 | 01.Mai2029 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.284.108,76 | 2.0 | 9996.0 | 13.0 | 15.März2026 | 355.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.283.452,88 | 2.0 | 9968.0 | 120.0 | 01.Juni2027 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.284.058,55 | 2.0 | 10189.0 | 274.0 | 20.Feb.2029 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.282.720,16 | 2.0 | 9483.0 | 449.0 | 15.Jan.2031 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.283.083,89 | 2.0 | 10080.0 | 91.0 | 08.Feb.2027 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.282.029,06 | 2.0 | 9210.0 | 400.0 | 15.Mai2030 | 230.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.280.939,45 | 2.0 | 10130.0 | 105.0 | 05.Apr.2027 | 505.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.281.301,11 | 2.0 | 9975.0 | 265.0 | 15.Dez.2028 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.279.830,98 | 2.0 | 10107.0 | 66.0 | 05.Okt.2026 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.278.695,13 | 2.0 | 9302.0 | 392.0 | 15.Mai2030 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.277.129,08 | 2.0 | 9768.0 | 310.0 | 15.Juni2029 | 340.0 |
| HPQ | HP INC | Technologie | 1.277.264,25 | 2.0 | 9565.0 | 398.0 | 17.Juni2030 | 340.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.275.876,36 | 2.0 | 9892.0 | 132.0 | 22.Juni2027 | 370.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.274.916,22 | 2.0 | 10144.0 | 271.0 | 05.Feb.2029 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.274.930,10 | 2.0 | 9508.0 | 237.0 | 14.Juli2028 | 165.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.273.784,80 | 2.0 | 10185.0 | 114.0 | 08.Mai2027 | 581.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.272.113,37 | 2.0 | 10176.0 | 274.0 | 01.März2029 | 510.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.272.542,19 | 2.0 | 9568.0 | 358.0 | 15.Dez.2029 | 300.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.269.728,60 | 2.0 | 9729.0 | 136.0 | 22.Juni2027 | 230.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.270.235,40 | 2.0 | 10118.0 | 96.0 | 01.März2027 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.269.405,24 | 2.0 | 10059.0 | 155.0 | 08.Okt.2027 | 450.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.268.417,58 | 2.0 | 9362.0 | 404.0 | 15.Juni2030 | 280.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.268.637,96 | 2.0 | 10296.0 | 269.0 | 15.Jan.2029 | 513.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.267.259,78 | 2.0 | 9369.0 | 429.0 | 01.Okt.2030 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.266.912,21 | 2.0 | 9997.0 | 135.0 | 15.Aug.2027 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.265.645,79 | 2.0 | 9902.0 | 111.0 | 25.März2027 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.266.009,58 | 2.0 | 10078.0 | 109.0 | 15.Apr.2027 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.264.981,04 | 2.0 | 9523.0 | 337.0 | 15.Sept.2029 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.265.470,57 | 2.0 | 9088.0 | 406.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 1.264.146,41 | 2.0 | 10172.0 | 132.0 | 12.Juli2027 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.263.585,20 | 2.0 | 10146.0 | 383.0 | 20.Mai2030 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.262.925,95 | 2.0 | 10100.0 | 195.0 | 21.März2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.263.093,90 | 2.0 | 9854.0 | 107.0 | 08.März2027 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.260.895,83 | 2.0 | 10316.0 | 303.0 | 15.Juni2029 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.261.482,89 | 2.0 | 9926.0 | 53.0 | 17.Aug.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.258.424,23 | 2.0 | 9586.0 | 322.0 | 02.Juli2029 | 276.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.258.587,90 | 2.0 | 10084.0 | 92.0 | 08.Jan.2027 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.259.019,35 | 2.0 | 9911.0 | 174.0 | 15.Dez.2027 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.257.998,76 | 2.0 | 9968.0 | 367.0 | 01.Apr.2030 | 420.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.258.130,46 | 2.0 | 10136.0 | 316.0 | 12.Sept.2029 | 580.0 |
| NOV | NOV INC | Energie | 1.256.596,54 | 2.0 | 9760.0 | 349.0 | 01.Dez.2029 | 360.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.255.827,10 | 2.0 | 8881.0 | 438.0 | 01.Okt.2030 | 175.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.255.837,86 | 2.0 | 10164.0 | 205.0 | 08.Mai2028 | 583.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.254.602,71 | 2.0 | 9797.0 | 298.0 | 01.Mai2029 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 1.254.817,44 | 2.0 | 10216.0 | 363.0 | 28.Feb.2030 | 473.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.253.875,54 | 2.0 | 9958.0 | 107.0 | 01.Apr.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.254.329,10 | 2.0 | 9461.0 | 371.0 | 09.Jan.2030 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 1.251.796,32 | 2.0 | 10038.0 | 146.0 | 13.Aug.2027 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.250.499,58 | 2.0 | 9842.0 | 67.0 | 04.Okt.2026 | 160.0 |
| CDW | CDW LLC | Technologie | 1.250.781,52 | 2.0 | 9720.0 | 265.0 | 01.Dez.2028 | 328.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.250.051,47 | 2.0 | 9539.0 | 418.0 | 01.Okt.2030 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.250.268,43 | 2.0 | 9956.0 | 229.0 | 15.Aug.2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.249.088,69 | 2.0 | 9980.0 | 274.0 | 17.Jan.2029 | 430.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.248.032,58 | 2.0 | 10441.0 | 307.0 | 15.Aug.2029 | 600.0 |
| ECL | ECOLAB INC | Basic Industry | 1.248.062,83 | 2.0 | 9933.0 | 169.0 | 01.Dez.2027 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.246.710,96 | 2.0 | 10081.0 | 397.0 | 15.Aug.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 1.247.021,78 | 2.0 | 10300.0 | 357.0 | 24.Jan.2031 | 516.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.245.813,67 | 2.0 | 9908.0 | 78.0 | 15.Nov.2026 | 290.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.244.334,87 | 2.0 | 10094.0 | 386.0 | 15.Juli2030 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.241.278,59 | 2.0 | 9827.0 | 99.0 | 05.Feb.2027 | 215.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.240.498,99 | 2.0 | 9988.0 | 282.0 | 01.Apr.2029 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.238.713,32 | 2.0 | 10191.0 | 323.0 | 13.Sept.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.235.760,74 | 2.0 | 10055.0 | 131.0 | 30.Juni2027 | 419.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.233.423,75 | 2.0 | 9918.0 | 166.0 | 15.Nov.2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.232.214,66 | 2.0 | 9790.0 | 108.0 | 09.März2027 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.230.416,59 | 2.0 | 9930.0 | 33.0 | 01.Juni2026 | 155.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.230.621,98 | 2.0 | 9924.0 | 276.0 | 01.März2029 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.229.565,23 | 2.0 | 9604.0 | 256.0 | 15.Okt.2028 | 270.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.229.704,39 | 2.0 | 8834.0 | 466.0 | 15.Jan.2031 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.228.816,15 | 2.0 | 10171.0 | 116.0 | 15.Juni2027 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.229.223,41 | 2.0 | 10538.0 | 244.0 | 01.Nov.2028 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.228.129,07 | 2.0 | 10076.0 | 127.0 | 27.Mai2027 | 437.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.225.505,69 | 2.0 | 8848.0 | 471.0 | 28.Jan.2031 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.226.107,46 | 2.0 | 9917.0 | 93.0 | 15.Jan.2027 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.224.846,97 | 2.0 | 9417.0 | 357.0 | 01.Dez.2029 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.224.994,66 | 2.0 | 9385.0 | 389.0 | 15.Apr.2030 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.225.355,94 | 2.0 | 10083.0 | 332.0 | 15.Okt.2029 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.219.935,37 | 2.0 | 10034.0 | 332.0 | 15.Okt.2029 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.220.071,07 | 2.0 | 10094.0 | 91.0 | 05.Jan.2027 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.220.090,79 | 2.0 | 10445.0 | 379.0 | 14.Juni2030 | 600.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.220.177,89 | 2.0 | 10038.0 | 196.0 | 15.Apr.2028 | 455.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.220.231,67 | 2.0 | 10067.0 | 113.0 | 15.Juni2027 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.219.100,38 | 2.0 | 9287.0 | 425.0 | 01.Okt.2030 | 278.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.219.199,06 | 2.0 | 10021.0 | 282.0 | 06.März2029 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.219.797,63 | 2.0 | 10272.0 | 234.0 | 08.Sept.2028 | 510.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.219.846,23 | 2.0 | 9897.0 | 376.0 | 01.Mai2030 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.217.650,60 | 2.0 | 10067.0 | 107.0 | 12.März2027 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.218.124,31 | 2.0 | 10190.0 | 363.0 | 15.März2030 | 480.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.216.935,39 | 2.0 | 10221.0 | 314.0 | 21.Aug.2029 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.216.348,65 | 2.0 | 8893.0 | 438.0 | 14.Sept.2030 | 138.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.213.173,33 | 2.0 | 10360.0 | 295.0 | 23.Mai2029 | 545.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.211.941,13 | 2.0 | 10018.0 | 276.0 | 11.März2029 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.211.977,88 | 2.0 | 9739.0 | 300.0 | 03.Mai2029 | 315.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.211.226,66 | 2.0 | 10195.0 | 319.0 | 01.Sept.2029 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.210.221,73 | 2.0 | 9943.0 | 99.0 | 02.März2027 | 350.0 |
| PLD | PROLOGIS LP | REITS | 1.207.369,72 | 2.0 | 9795.0 | 117.0 | 15.Apr.2027 | 213.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.205.812,19 | 2.0 | 9450.0 | 283.0 | 15.Jan.2029 | 205.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.206.162,85 | 2.0 | 10007.0 | 407.0 | 09.Sept.2030 | 445.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.205.290,16 | 2.0 | 10088.0 | 426.0 | 12.Dez.2030 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.204.043,54 | 2.0 | 10139.0 | 234.0 | 01.Sept.2028 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.204.454,23 | 2.0 | 9500.0 | 193.0 | 31.Jan.2028 | 150.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.203.802,16 | 2.0 | 10181.0 | 117.0 | 20.Mai2027 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.200.759,20 | 1.0 | 9868.0 | 187.0 | 11.Jan.2028 | 305.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.201.139,04 | 1.0 | 9947.0 | 427.0 | 31.Jan.2031 | 588.0 |
| PLD | PROLOGIS LP | REITS | 1.200.144,83 | 1.0 | 10197.0 | 436.0 | 15.Jan.2031 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.200.162,66 | 1.0 | 10267.0 | 273.0 | 20.Feb.2029 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.199.470,38 | 1.0 | 10105.0 | 396.0 | 15.Juli2030 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.198.370,13 | 1.0 | 10093.0 | 291.0 | 01.Mai2029 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.197.422,36 | 1.0 | 10088.0 | 379.0 | 06.Mai2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.196.790,12 | 1.0 | 9456.0 | 206.0 | 15.März2028 | 115.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.197.352,12 | 1.0 | 10069.0 | 98.0 | 07.Feb.2027 | 440.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.196.331,94 | 1.0 | 10106.0 | 390.0 | 01.Aug.2030 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 1.195.593,09 | 1.0 | 9800.0 | 98.0 | 01.Feb.2027 | 165.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.195.712,85 | 1.0 | 10122.0 | 108.0 | 19.März2027 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.194.553,51 | 1.0 | 9063.0 | 439.0 | 15.Okt.2030 | 195.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.194.953,68 | 1.0 | 9864.0 | 185.0 | 15.Jan.2028 | 325.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.193.950,99 | 1.0 | 9913.0 | 278.0 | 15.März2029 | 440.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.192.783,94 | 1.0 | 10067.0 | 106.0 | 06.März2027 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.192.830,71 | 1.0 | 9951.0 | 37.0 | 15.Juni2026 | 255.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.192.970,48 | 1.0 | 10062.0 | 387.0 | 30.Aug.2030 | 588.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.191.785,65 | 1.0 | 9136.0 | 407.0 | 04.Juni2030 | 210.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.188.798,41 | 1.0 | 9432.0 | 410.0 | 15.Juli2030 | 295.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.188.827,74 | 1.0 | 9449.0 | 393.0 | 13.Mai2030 | 295.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.188.918,87 | 1.0 | 9334.0 | 392.0 | 30.Apr.2030 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.189.249,70 | 1.0 | 10208.0 | 184.0 | 15.Feb.2028 | 495.0 |
| EPR | EPR PROPERTIES | REITS | 1.188.029,41 | 1.0 | 9730.0 | 319.0 | 15.Aug.2029 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.186.988,31 | 1.0 | 9996.0 | 414.0 | 16.Okt.2030 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.187.152,80 | 1.0 | 10140.0 | 210.0 | 19.Mai2028 | 490.0 |
| AVT | AVNET INC | Technologie | 1.185.412,37 | 1.0 | 9999.0 | 10.0 | 15.Apr.2026 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.183.646,25 | 1.0 | 10332.0 | 292.0 | 16.Apr.2029 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.182.922,08 | 1.0 | 10009.0 | 439.0 | 15.Jan.2031 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.179.583,71 | 1.0 | 9016.0 | 422.0 | 15.Aug.2030 | 205.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.176.602,00 | 1.0 | 9919.0 | 293.0 | 01.Mai2029 | 390.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.175.999,70 | 1.0 | 9898.0 | 167.0 | 15.Nov.2027 | 335.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.174.969,96 | 1.0 | 9820.0 | 171.0 | 15.Nov.2027 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.175.704,07 | 1.0 | 10155.0 | 198.0 | 01.Apr.2028 | 488.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.173.480,34 | 1.0 | 10059.0 | 227.0 | 15.Aug.2028 | 545.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.173.599,32 | 1.0 | 9990.0 | 229.0 | 20.Aug.2028 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.171.096,41 | 1.0 | 9303.0 | 406.0 | 19.Juni2030 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.171.504,25 | 1.0 | 9900.0 | 143.0 | 15.Aug.2027 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.170.791,55 | 1.0 | 9989.0 | 9.0 | 01.März2026 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.170.923,48 | 1.0 | 9959.0 | 104.0 | 15.März2027 | 365.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.169.587,17 | 1.0 | 10004.0 | 16.0 | 15.Sept.2026 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.169.647,88 | 1.0 | 10253.0 | 206.0 | 19.Apr.2029 | 524.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.170.062,11 | 1.0 | 10128.0 | 191.0 | 17.Apr.2028 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.167.956,30 | 1.0 | 10049.0 | 239.0 | 15.Sept.2028 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.168.123,81 | 1.0 | 10070.0 | 202.0 | 15.Mai2028 | 430.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.168.355,26 | 1.0 | 10094.0 | 180.0 | 14.Jan.2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.164.095,09 | 1.0 | 9903.0 | 60.0 | 09.Sept.2026 | 230.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.161.634,88 | 1.0 | 10068.0 | 98.0 | 10.Feb.2027 | 455.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.161.756,25 | 1.0 | 9603.0 | 208.0 | 01.Apr.2028 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.159.901,21 | 1.0 | 9587.0 | 163.0 | 01.Okt.2027 | 120.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.159.279,41 | 1.0 | 10303.0 | 306.0 | 24.Juni2029 | 505.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.158.811,25 | 1.0 | 10286.0 | 294.0 | 15.Mai2029 | 525.0 |
| CTVA | EIDP INC | Basic Industry | 1.156.785,32 | 1.0 | 9231.0 | 416.0 | 15.Juli2030 | 230.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.156.943,13 | 1.0 | 10248.0 | 267.0 | 15.Feb.2029 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.157.071,82 | 1.0 | 10320.0 | 276.0 | 15.März2029 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.155.588,20 | 1.0 | 9965.0 | 108.0 | 06.Apr.2027 | 354.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.153.468,95 | 1.0 | 10355.0 | 281.0 | 01.Apr.2029 | 550.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.153.560,42 | 1.0 | 10112.0 | 368.0 | 01.Mai2030 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.154.061,49 | 1.0 | 9921.0 | 31.0 | 24.Mai2027 | 159.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.151.731,88 | 1.0 | 9742.0 | 433.0 | 15.Jan.2031 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.152.361,63 | 1.0 | 9867.0 | 169.0 | 13.Nov.2027 | 320.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.150.379,22 | 1.0 | 9903.0 | 176.0 | 01.Dez.2027 | 363.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.149.483,98 | 1.0 | 9456.0 | 243.0 | 12.Aug.2028 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.148.485,71 | 1.0 | 9851.0 | 60.0 | 09.Sept.2026 | 130.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.146.672,72 | 1.0 | 10076.0 | 101.0 | 19.Feb.2027 | 470.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.145.827,82 | 1.0 | 9850.0 | 169.0 | 15.Nov.2027 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.144.491,92 | 1.0 | 10288.0 | 170.0 | 15.Dez.2027 | 585.0 |
| NXPI | NXP BV | Technologie | 1.145.124,50 | 1.0 | 10034.0 | 234.0 | 19.Aug.2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.144.019,30 | 1.0 | 10260.0 | 352.0 | 07.Feb.2030 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.144.160,75 | 1.0 | 9975.0 | 41.0 | 01.Juli2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.139.976,67 | 1.0 | 10215.0 | 188.0 | 21.Jan.2028 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.134.753,28 | 1.0 | 9431.0 | 207.0 | 15.März2028 | 90.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.133.489,18 | 1.0 | 9473.0 | 448.0 | 15.Jan.2031 | 340.0 |
| JBL | JABIL INC | Technologie | 1.129.169,58 | 1.0 | 9975.0 | 177.0 | 12.Jan.2028 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.128.180,86 | 1.0 | 8916.0 | 433.0 | 01.Okt.2030 | 225.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.127.616,19 | 1.0 | 10023.0 | 57.0 | 01.Sept.2026 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.126.622,13 | 1.0 | 10170.0 | 196.0 | 30.März2028 | 505.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.124.640,14 | 1.0 | 9772.0 | 339.0 | 28.Okt.2029 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.124.245,44 | 1.0 | 10126.0 | 246.0 | 15.Nov.2028 | 465.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.122.182,90 | 1.0 | 10045.0 | 327.0 | 15.Sept.2029 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.119.775,01 | 1.0 | 9948.0 | 147.0 | 15.Sept.2027 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.117.416,71 | 1.0 | 9892.0 | 175.0 | 15.Dez.2027 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.116.063,89 | 1.0 | 9832.0 | 97.0 | 26.Jan.2027 | 205.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.116.129,93 | 1.0 | 9937.0 | 130.0 | 01.Juli2027 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.111.682,86 | 1.0 | 9677.0 | 333.0 | 01.Okt.2029 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.111.879,34 | 1.0 | 10216.0 | 313.0 | 15.Aug.2029 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.110.127,64 | 1.0 | 9887.0 | 152.0 | 15.Sept.2027 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.108.995,80 | 1.0 | 9915.0 | 95.0 | 22.Jan.2027 | 295.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.103.115,98 | 1.0 | 10151.0 | 187.0 | 16.Jan.2029 | 483.0 |
| OKE | ONEOK INC | Energie | 1.101.128,34 | 1.0 | 9994.0 | 128.0 | 13.Juli2027 | 400.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.099.056,19 | 1.0 | 10031.0 | 63.0 | 24.Sept.2026 | 421.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.097.833,78 | 1.0 | 9899.0 | 130.0 | 15.Juni2027 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.094.750,41 | 1.0 | 9540.0 | 350.0 | 15.Nov.2029 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.095.145,52 | 1.0 | 10122.0 | 140.0 | 15.Juli2027 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 1.095.260,08 | 1.0 | 10090.0 | 220.0 | 15.Juni2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.094.021,81 | 1.0 | 9747.0 | 256.0 | 30.Okt.2028 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.090.392,01 | 1.0 | 8865.0 | 427.0 | 15.Aug.2030 | 160.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.088.803,74 | 1.0 | 9373.0 | 446.0 | 30.Jan.2031 | 325.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.085.314,96 | 1.0 | 9391.0 | 370.0 | 06.Feb.2030 | 270.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.083.838,97 | 1.0 | 9963.0 | 13.0 | 15.März2026 | 120.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.082.690,42 | 1.0 | 9595.0 | 228.0 | 15.Juni2028 | 238.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.082.810,58 | 1.0 | 10072.0 | 90.0 | 05.Feb.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.082.204,83 | 1.0 | 9834.0 | 96.0 | 21.Jan.2027 | 205.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.081.768,05 | 1.0 | 9984.0 | 206.0 | 15.Mai2028 | 390.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.081.886,97 | 1.0 | 9279.0 | 383.0 | 15.März2030 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.080.356,59 | 1.0 | 9791.0 | 108.0 | 12.März2027 | 200.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.080.091,11 | 1.0 | 9985.0 | 83.0 | 12.Jan.2027 | 365.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.080.216,13 | 1.0 | 9845.0 | 98.0 | 01.Feb.2027 | 225.0 |
| FTNT | FORTINET INC | Technologie | 1.078.747,99 | 1.0 | 9961.0 | 13.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.078.466,80 | 1.0 | 9988.0 | 36.0 | 15.Juni2026 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.075.538,15 | 1.0 | 9778.0 | 107.0 | 08.März2027 | 230.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.071.858,42 | 1.0 | 9415.0 | 251.0 | 15.Sept.2028 | 190.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.070.917,69 | 1.0 | 9546.0 | 338.0 | 19.Sept.2029 | 260.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.069.700,51 | 1.0 | 9149.0 | 407.0 | 01.Juni2030 | 210.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.067.792,53 | 1.0 | 9572.0 | 346.0 | 30.Okt.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.066.018,09 | 1.0 | 9816.0 | 92.0 | 08.Jan.2027 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.066.564,93 | 1.0 | 9956.0 | 112.0 | 07.Apr.2027 | 345.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.064.022,17 | 1.0 | 8847.0 | 460.0 | 15.Dez.2030 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.061.258,89 | 1.0 | 9856.0 | 154.0 | 08.Sept.2027 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.058.941,66 | 1.0 | 10131.0 | 104.0 | 05.März2027 | 504.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.057.988,67 | 1.0 | 9990.0 | 92.0 | 01.März2027 | 400.0 |
| NXPI | NXP BV | Technologie | 1.057.098,29 | 1.0 | 10046.0 | 123.0 | 01.Juni2027 | 440.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.057.164,05 | 1.0 | 9404.0 | 388.0 | 15.Apr.2030 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.056.385,97 | 1.0 | 9997.0 | 7.0 | 27.Feb.2026 | 500.0 |
| JBL | JABIL INC | Technologie | 1.056.483,36 | 1.0 | 9680.0 | 361.0 | 15.Jan.2030 | 360.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.054.023,33 | 1.0 | 10187.0 | 124.0 | 15.Juni2027 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.052.509,60 | 1.0 | 10536.0 | 244.0 | 01.Nov.2028 | 620.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.052.956,15 | 1.0 | 10122.0 | 219.0 | 15.Juni2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.051.624,51 | 1.0 | 9995.0 | 186.0 | 10.Jan.2028 | 370.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.050.942,18 | 1.0 | 10096.0 | 104.0 | 30.März2027 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.051.378,56 | 1.0 | 9920.0 | 111.0 | 06.Apr.2027 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.049.804,77 | 1.0 | 9966.0 | 150.0 | 25.Sept.2027 | 375.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.050.217,71 | 1.0 | 8817.0 | 445.0 | 01.Nov.2030 | 188.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 1.050.401,60 | 1.0 | 10408.0 | 327.0 | 01.Nov.2030 | 617.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.048.609,98 | 1.0 | 9818.0 | 94.0 | 15.Jan.2027 | 263.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.047.183,33 | 1.0 | 10112.0 | 173.0 | 15.Dez.2027 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.046.394,91 | 1.0 | 10155.0 | 123.0 | 13.Mai2027 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.046.531,30 | 1.0 | 9911.0 | 78.0 | 18.Nov.2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.045.224,85 | 1.0 | 9944.0 | 37.0 | 15.Juni2026 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.043.063,48 | 1.0 | 9443.0 | 359.0 | 01.Dez.2029 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.043.266,40 | 1.0 | 10190.0 | 364.0 | 05.März2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.043.349,50 | 1.0 | 10155.0 | 270.0 | 01.Feb.2029 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.042.195,79 | 1.0 | 9820.0 | 122.0 | 05.Mai2027 | 255.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.040.406,49 | 1.0 | 9005.0 | 399.0 | 15.Apr.2030 | 148.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.040.669,95 | 1.0 | 10228.0 | 273.0 | 09.Jan.2029 | 480.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.039.460,48 | 1.0 | 10032.0 | 146.0 | 18.Aug.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.039.589,46 | 1.0 | 9618.0 | 150.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.038.204,39 | 1.0 | 10033.0 | 118.0 | 09.Mai2027 | 435.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.036.237,37 | 1.0 | 10003.0 | 4.0 | 13.Feb.2026 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.036.358,35 | 1.0 | 10072.0 | 89.0 | 01.Feb.2027 | 488.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.036.768,30 | 1.0 | 10232.0 | 222.0 | 05.Juli2028 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.034.029,85 | 1.0 | 10025.0 | 255.0 | 01.Dez.2028 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.031.150,44 | 1.0 | 9934.0 | 117.0 | 09.Mai2027 | 350.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.030.107,99 | 1.0 | 10038.0 | 153.0 | 10.Sept.2027 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 1.029.321,96 | 1.0 | 10293.0 | 357.0 | 28.Jan.2031 | 521.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.028.225,26 | 1.0 | 9403.0 | 395.0 | 15.Mai2030 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.028.289,87 | 1.0 | 9945.0 | 104.0 | 27.Feb.2027 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 1.028.683,41 | 1.0 | 9958.0 | 91.0 | 01.Feb.2027 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.027.693,35 | 1.0 | 9923.0 | 61.0 | 13.Sept.2026 | 276.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.028.078,01 | 1.0 | 10241.0 | 199.0 | 01.Juni2028 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.026.047,12 | 1.0 | 9813.0 | 133.0 | 15.Juni2027 | 288.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.026.074,06 | 1.0 | 9981.0 | 41.0 | 27.Juni2026 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.026.076,30 | 1.0 | 10059.0 | 236.0 | 01.Okt.2028 | 463.0 |
| TCN | TELUS CORP | Kommunikation | 1.026.213,73 | 1.0 | 9924.0 | 149.0 | 15.Sept.2027 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.025.460,40 | 1.0 | 10013.0 | 21.0 | 15.Mai2026 | 445.0 |
| V | VISA INC | Technologie | 1.023.614,70 | 1.0 | 9865.0 | 153.0 | 15.Sept.2027 | 275.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.023.683,02 | 1.0 | 9954.0 | 78.0 | 01.Dez.2026 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.023.775,90 | 1.0 | 9941.0 | 412.0 | 15.Sept.2030 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.022.920,62 | 1.0 | 10259.0 | 124.0 | 15.Juli2027 | 610.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.021.859,26 | 1.0 | 10013.0 | 267.0 | 08.Dez.2028 | 392.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.020.933,38 | 1.0 | 10279.0 | 158.0 | 01.Nov.2027 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.021.241,19 | 1.0 | 9820.0 | 98.0 | 02.Feb.2027 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.020.177,62 | 1.0 | 9910.0 | 164.0 | 18.Okt.2027 | 335.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.020.439,69 | 1.0 | 9905.0 | 128.0 | 25.Mai2027 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.019.604,09 | 1.0 | 10004.0 | 85.0 | 09.Feb.2027 | 410.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.017.269,62 | 1.0 | 10201.0 | 175.0 | 03.Dez.2027 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.016.390,50 | 1.0 | 10044.0 | 149.0 | 26.Aug.2027 | 404.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.014.704,55 | 1.0 | 10024.0 | 167.0 | 15.Nov.2027 | 388.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.014.995,66 | 1.0 | 9999.0 | 31.0 | 15.Juni2026 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.014.039,70 | 1.0 | 10083.0 | 372.0 | 01.Mai2030 | 449.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.012.594,45 | 1.0 | 10114.0 | 75.0 | 09.Nov.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.011.207,79 | 1.0 | 9818.0 | 126.0 | 19.Mai2027 | 248.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.010.221,72 | 1.0 | 10042.0 | 148.0 | 09.Sept.2027 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.008.643,65 | 1.0 | 10333.0 | 150.0 | 14.Sept.2028 | 614.0 |
| AON | AON CORP | Versicherung | 1.006.577,56 | 1.0 | 10348.0 | 90.0 | 01.Jan.2027 | 821.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.005.957,98 | 1.0 | 10010.0 | 201.0 | 01.Mai2028 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.006.471,54 | 1.0 | 9972.0 | 111.0 | 01.Mai2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.005.346,09 | 1.0 | 10025.0 | 79.0 | 23.Nov.2026 | 438.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.005.471,27 | 1.0 | 10082.0 | 93.0 | 16.Feb.2027 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.004.284,11 | 1.0 | 9961.0 | 41.0 | 01.Juli2026 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.002.572,65 | 1.0 | 9806.0 | 115.0 | 05.Apr.2027 | 229.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.001.022,54 | 1.0 | 9749.0 | 109.0 | 15.März2027 | 175.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.000.072,07 | 1.0 | 10063.0 | 114.0 | 07.Apr.2027 | 460.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.000.231,87 | 1.0 | 9901.0 | 147.0 | 17.Aug.2027 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.000.376,06 | 1.0 | 9886.0 | 165.0 | 03.Nov.2027 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 1.000.418,54 | 1.0 | 9831.0 | 78.0 | 15.Nov.2026 | 175.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.000.545,63 | 1.0 | 10005.0 | 191.0 | 29.Jan.2029 | 419.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.000.844,56 | 1.0 | 9941.0 | 107.0 | 01.Apr.2027 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 998.184,32 | 1.0 | 9966.0 | 444.0 | 14.Jan.2031 | 416.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 998.354,08 | 1.0 | 9965.0 | 438.0 | 15.Jan.2031 | 455.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 997.235,81 | 1.0 | 9485.0 | 447.0 | 15.Jan.2031 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 996.779,58 | 1.0 | 9592.0 | 159.0 | 15.Sept.2027 | 105.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 994.501,48 | 1.0 | 9853.0 | 109.0 | 15.März2027 | 250.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 994.758,04 | 1.0 | 9987.0 | 5.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 994.918,11 | 1.0 | 10117.0 | 105.0 | 05.März2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 992.839,99 | 1.0 | 9897.0 | 38.0 | 17.Juni2026 | 105.0 |
| NOKIA | NOKIA OYJ | Technologie | 989.738,12 | 1.0 | 9992.0 | 132.0 | 12.Juni2027 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 989.101,61 | 1.0 | 10417.0 | 259.0 | 30.Jan.2029 | 675.0 |
| ADSK | AUTODESK INC | Technologie | 987.387,46 | 1.0 | 9932.0 | 127.0 | 15.Juni2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 988.012,20 | 1.0 | 10198.0 | 136.0 | 02.Juli2027 | 559.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 986.446,70 | 1.0 | 10002.0 | 5.0 | 15.Feb.2026 | 440.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 986.665,35 | 1.0 | 9954.0 | 82.0 | 02.Dez.2026 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 985.900,88 | 1.0 | 9841.0 | 433.0 | 15.Jan.2031 | 510.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 983.386,53 | 1.0 | 9961.0 | 226.0 | 03.Aug.2028 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 983.591,96 | 1.0 | 9941.0 | 144.0 | 01.Sept.2027 | 360.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 983.800,39 | 1.0 | 9552.0 | 280.0 | 01.Feb.2029 | 285.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 982.768,71 | 1.0 | 9577.0 | 336.0 | 01.Okt.2029 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 981.684,89 | 1.0 | 9962.0 | 114.0 | 14.Apr.2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 980.697,54 | 1.0 | 10189.0 | 129.0 | 04.Juni2027 | 537.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 979.182,29 | 1.0 | 10180.0 | 117.0 | 15.Juli2027 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 977.019,19 | 1.0 | 9839.0 | 94.0 | 15.Jan.2027 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 976.589,95 | 1.0 | 9909.0 | 193.0 | 15.Feb.2028 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 976.712,73 | 1.0 | 9761.0 | 287.0 | 15.März2029 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 975.640,20 | 1.0 | 10042.0 | 124.0 | 15.Juli2027 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 974.683,75 | 1.0 | 9970.0 | 75.0 | 19.Nov.2026 | 355.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 970.533,69 | 1.0 | 9190.0 | 397.0 | 01.Mai2030 | 220.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 970.349,55 | 1.0 | 8840.0 | 468.0 | 15.Jan.2031 | 165.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 968.103,41 | 1.0 | 9678.0 | 165.0 | 15.Okt.2027 | 180.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 965.594,14 | 1.0 | 10155.0 | 87.0 | 30.Jan.2027 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 965.870,22 | 1.0 | 10115.0 | 94.0 | 23.Feb.2027 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 965.922,11 | 1.0 | 9696.0 | 141.0 | 15.Juli2027 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 965.105,59 | 1.0 | 9935.0 | 104.0 | 15.März2027 | 320.0 |
| VRSN | VERISIGN INC | Technologie | 964.561,19 | 1.0 | 9978.0 | 90.0 | 15.Juli2027 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 963.205,23 | 1.0 | 9894.0 | 144.0 | 17.Aug.2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 963.708,93 | 1.0 | 10076.0 | 252.0 | 16.Okt.2028 | 431.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 962.862,95 | 1.0 | 10015.0 | 59.0 | 06.Sept.2026 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 960.892,44 | 1.0 | 10091.0 | 81.0 | 01.Dez.2026 | 485.0 |
| AEE | AMEREN CORPORATION | Elektro- | 955.585,02 | 1.0 | 9779.0 | 109.0 | 15.März2027 | 195.0 |
| NTAP | NETAPP INC | Technologie | 955.043,54 | 1.0 | 9772.0 | 135.0 | 22.Juni2027 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 953.917,12 | 1.0 | 10043.0 | 29.0 | 15.Mai2026 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 954.035,03 | 1.0 | 10071.0 | 92.0 | 08.Jan.2027 | 450.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 953.254,74 | 1.0 | 9703.0 | 386.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 951.320,12 | 1.0 | 10307.0 | 142.0 | 01.Nov.2027 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 951.637,86 | 1.0 | 9838.0 | 194.0 | 02.März2028 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 949.600,34 | 1.0 | 10002.0 | 3.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 947.326,73 | 1.0 | 9577.0 | 166.0 | 15.Okt.2027 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 946.513,37 | 1.0 | 10051.0 | 69.0 | 16.Okt.2026 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 945.854,67 | 1.0 | 9895.0 | 151.0 | 15.Sept.2027 | 309.0 |
| EQIX | EQUINIX INC | Technologie | 944.990,68 | 1.0 | 9686.0 | 142.0 | 15.Juli2027 | 180.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 940.268,43 | 1.0 | 9415.0 | 342.0 | 01.Okt.2029 | 253.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 937.598,98 | 1.0 | 9949.0 | 73.0 | 01.Nov.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 936.044,01 | 1.0 | 9904.0 | 114.0 | 15.Apr.2027 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 933.829,67 | 1.0 | 9873.0 | 94.0 | 15.Jan.2027 | 245.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 934.125,72 | 1.0 | 9897.0 | 174.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 933.035,29 | 1.0 | 10014.0 | 124.0 | 01.Juni2027 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 932.531,03 | 1.0 | 9273.0 | 384.0 | 10.März2030 | 210.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 931.631,77 | 1.0 | 9999.0 | 1.0 | 01.Feb.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 930.640,15 | 1.0 | 9840.0 | 94.0 | 14.Jan.2027 | 217.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 927.297,92 | 1.0 | 10154.0 | 106.0 | 14.März2028 | 555.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 925.569,50 | 1.0 | 9413.0 | 345.0 | 29.Okt.2029 | 325.0 |
| JBL | JABIL INC | Technologie | 924.822,41 | 1.0 | 9949.0 | 21.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 919.604,97 | 1.0 | 9805.0 | 70.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 917.903,84 | 1.0 | 9962.0 | 163.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 916.077,85 | 1.0 | 9917.0 | 105.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 915.414,42 | 1.0 | 9910.0 | 33.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 913.472,55 | 1.0 | 9932.0 | 61.0 | 13.Sept.2026 | 284.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 912.809,81 | 1.0 | 10001.0 | 28.0 | 30.Juni2026 | 385.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 909.527,52 | 1.0 | 8756.0 | 468.0 | 15.Jan.2031 | 165.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 904.140,57 | 1.0 | 9708.0 | 304.0 | 01.Juni2029 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 904.350,43 | 1.0 | 9919.0 | 146.0 | 15.Aug.2027 | 310.0 |
| TFC | TRUIST BANK | Bankwesen | 902.546,39 | 1.0 | 9991.0 | 69.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 901.669,72 | 1.0 | 9579.0 | 151.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 897.212,33 | 1.0 | 10059.0 | 37.0 | 13.Juli2026 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 892.259,13 | 1.0 | 9978.0 | 30.0 | 20.Mai2026 | 313.0 |
| PNC | PNC BANK NA | Bankwesen | 886.115,06 | 1.0 | 9876.0 | 165.0 | 25.Okt.2027 | 310.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 884.557,57 | 1.0 | 9877.0 | 104.0 | 01.März2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 884.280,73 | 1.0 | 8835.0 | 467.0 | 10.Jan.2031 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 878.718,88 | 1.0 | 9488.0 | 449.0 | 15.Jan.2031 | 325.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 875.513,49 | 1.0 | 9559.0 | 236.0 | 15.Juli2028 | 250.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 874.382,66 | 1.0 | 10153.0 | 188.0 | 24.Feb.2028 | 455.0 |
| INTU | INTUIT INC | Technologie | 872.235,65 | 1.0 | 9665.0 | 142.0 | 15.Juli2027 | 135.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 866.257,20 | 1.0 | 9979.0 | 104.0 | 28.Feb.2027 | 366.0 |
| NXPI | NXP BV | Technologie | 866.722,90 | 1.0 | 9886.0 | 120.0 | 01.Mai2027 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 850.471,25 | 1.0 | 9898.0 | 78.0 | 15.Nov.2026 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 838.329,37 | 1.0 | 9874.0 | 52.0 | 09.Aug.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 836.752,88 | 1.0 | 9728.0 | 219.0 | 01.Juni2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 825.723,41 | 1.0 | 9993.0 | 242.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 824.380,93 | 1.0 | 9921.0 | 62.0 | 16.Sept.2026 | 263.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 821.695,47 | 1.0 | 9930.0 | 65.0 | 01.Okt.2026 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 819.971,32 | 1.0 | 9916.0 | 54.0 | 15.Aug.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 817.981,21 | 1.0 | 10033.0 | 35.0 | 08.Juni2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 814.121,60 | 1.0 | 9128.0 | 459.0 | 15.Jan.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 813.030,93 | 1.0 | 9983.0 | 33.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 798.077,49 | 1.0 | 9700.0 | 193.0 | 15.Feb.2028 | 338.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 797.087,87 | 1.0 | 9258.0 | 454.0 | 15.Jan.2031 | 288.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 794.768,03 | 1.0 | 10043.0 | 437.0 | 15.Jan.2031 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 785.631,51 | 1.0 | 9998.0 | 13.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 779.301,35 | 1.0 | 9977.0 | 24.0 | 27.Apr.2026 | 310.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 737.566,75 | 1.0 | 10017.0 | 8.0 | 30.Juni2026 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 736.231,77 | 1.0 | 9948.0 | 97.0 | 27.Jan.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 735.830,51 | 1.0 | 9864.0 | 92.0 | 08.Jan.2027 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 722.530,84 | 1.0 | 11438.0 | 406.0 | 01.Dez.2030 | 775.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 675.816,20 | 1.0 | 9966.0 | 13.0 | 15.März2026 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 667.206,40 | 1.0 | 9788.0 | 444.0 | 12.März2031 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 650.768,37 | 1.0 | 9996.0 | 187.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 645.924,07 | 1.0 | 9913.0 | 453.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 634.317,96 | 1.0 | 10063.0 | 8.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 617.574,33 | 1.0 | 9881.0 | 448.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 612.504,10 | 1.0 | 10028.0 | 56.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 595.710,59 | 1.0 | 10303.0 | 422.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 586.631,11 | 1.0 | 9924.0 | 54.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 570.744,23 | 1.0 | 10005.0 | 11.0 | 05.März2027 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 537.936,67 | 1.0 | 9344.0 | 457.0 | 13.Jan.2031 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 521.148,85 | 1.0 | 9847.0 | 62.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 517.300,28 | 1.0 | 10350.0 | 41.0 | 01.Apr.2029 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 505.544,81 | 1.0 | 9035.0 | 432.0 | 23.Sept.2030 | 214.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 503.853,48 | 1.0 | 10077.0 | 436.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 499.280,18 | 1.0 | 10113.0 | 403.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 493.939,62 | 1.0 | 9879.0 | 449.0 | 15.Apr.2031 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 487.672,25 | 1.0 | 10052.0 | 430.0 | 15.Jan.2031 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 477.292,33 | 1.0 | 9976.0 | 446.0 | 01.März2031 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.384,25 | 1.0 | 9377.0 | 370.0 | 22.Jan.2031 | 270.0 |
| ORIX | ORIX CORPORATION | Financial Other | 453.463,96 | 1.0 | 9956.0 | 142.0 | 18.Juli2027 | 370.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 449.620,92 | 1.0 | 9998.0 | 22.0 | 11.Aug.2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 441.386,40 | 1.0 | 8820.0 | 466.0 | 13.Jan.2031 | 180.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 428.623,60 | 1.0 | 9951.0 | 440.0 | 15.Jan.2031 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 424.180,42 | 1.0 | 9933.0 | 81.0 | 01.Dez.2026 | 295.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 404.102,95 | 1.0 | 10012.0 | 272.0 | 15.Jan.2029 | 435.0 |
| AEE | AMEREN CORPORATION | Elektro- | 386.184,33 | 0.0 | 9594.0 | 446.0 | 15.Jan.2031 | 350.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 323.083,42 | 0.0 | 10113.0 | 83.0 | 01.Nov.2029 | 588.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 302.435,06 | 0.0 | 8761.0 | 469.0 | 15.Jan.2031 | 150.0 |
| PSX | PHILLIPS 66 | Energie | 298.283,70 | 0.0 | 9984.0 | 5.0 | 15.Feb.2026 | 130.0 |
| JBL | JABIL INC | Technologie | 259.949,99 | 0.0 | 9273.0 | 453.0 | 15.Jan.2031 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 241.351,10 | 0.0 | 10281.0 | 273.0 | 22.Feb.2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 238.372,36 | 0.0 | 10231.0 | 413.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 233.115,66 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 220.989,12 | 0.0 | 10595.0 | 403.0 | 04.Okt.2030 | 585.0 |
| VTR | VENTAS REALTY LP | REITS | 204.391,93 | 0.0 | 10123.0 | 414.0 | 15.Nov.2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.990,68 | 0.0 | 8919.0 | 464.0 | 15.Jan.2031 | 195.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 164.940,18 | 0.0 | 9979.0 | 436.0 | 15.Jan.2031 | 480.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.893,35 | 0.0 | 11944.0 | 0.0 | nan | 0.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.453,00 | 0.0 | 9815.0 | 431.0 | 31.Jan.2031 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 116.173,98 | 0.0 | 10086.0 | 436.0 | 15.Jan.2031 | 450.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.702,73 | 0.0 | 9997.0 | 9.0 | 01.März2026 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.599,73 | 0.0 | 10008.0 | 88.0 | 15.Dez.2027 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.464,55 | 0.0 | 9283.0 | 455.0 | 15.Jan.2031 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 41.026,37 | 0.0 | 10150.0 | 209.0 | 23.Mai2028 | 590.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 35.530,44 | 0.0 | 10001.0 | 270.0 | 31.Jan.2029 | 538.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.172,44 | 0.0 | 13790.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -72.513.427,75 | -90.0 | 10000.0 | 0.0 | nan | 0.0 |
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