Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2927 securities.
Note: The data shown here is as of date Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 122.764.244,25 | 161.0 | 10007.0 | 10.0 | nan | 387.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.785.707,43 | 22.0 | 9795.0 | 393.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.863.480,24 | 20.0 | 9847.0 | 196.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 13.996.901,20 | 18.0 | 9952.0 | 21.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.492.504,03 | 18.0 | 9832.0 | 66.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.329.681,95 | 18.0 | 9650.0 | 361.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.057.111,35 | 16.0 | 10004.0 | 210.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.446.284,54 | 15.0 | 10255.0 | 384.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.733.522,36 | 14.0 | 10341.0 | 244.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.693.053,78 | 14.0 | 11704.0 | 374.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 10.479.248,78 | 14.0 | 10019.0 | 444.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.402.539,98 | 14.0 | 9789.0 | 90.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.174.895,70 | 13.0 | 9917.0 | 129.0 | 24.März2028 | 353.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.163.739,49 | 13.0 | 9907.0 | 70.0 | 08.Aug.2026 | 240.0 |
| AAPL | APPLE INC | Technologie | 9.994.315,90 | 13.0 | 9987.0 | 26.0 | 23.Feb.2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 9.988.482,67 | 13.0 | 10036.0 | 176.0 | 29.Sept.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.841.582,71 | 13.0 | 10104.0 | 235.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.740.209,68 | 13.0 | 10213.0 | 207.0 | 02.März2028 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.646.161,51 | 13.0 | 9902.0 | 95.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.492.791,86 | 12.0 | 9939.0 | 129.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.453.007,94 | 12.0 | 10131.0 | 155.0 | 22.Juli2028 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.418.384,66 | 12.0 | 10012.0 | 261.0 | 15.Okt.2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.367.346,52 | 12.0 | 10206.0 | 137.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.326.241,08 | 12.0 | 10118.0 | 155.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.169.617,22 | 12.0 | 9955.0 | 41.0 | 22.Apr.2026 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.136.811,08 | 12.0 | 10055.0 | 259.0 | 15.Okt.2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.089.341,80 | 12.0 | 9958.0 | 108.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.973.130,57 | 12.0 | 9874.0 | 356.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.913.787,90 | 12.0 | 9841.0 | 92.0 | 29.Okt.2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.899.349,40 | 12.0 | 9657.0 | 276.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.886.632,09 | 12.0 | 9453.0 | 360.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.799.935,56 | 12.0 | 10234.0 | 225.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.788.159,07 | 12.0 | 9736.0 | 147.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.782.871,87 | 12.0 | 9925.0 | 142.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.774.790,23 | 12.0 | 10057.0 | 264.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.680.117,52 | 11.0 | 9993.0 | 228.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.638.278,37 | 11.0 | 9804.0 | 122.0 | 24.Feb.2028 | 264.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.583.429,67 | 11.0 | 9889.0 | 63.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.574.784,84 | 11.0 | 9878.0 | 47.0 | 04.Mai2027 | 159.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.559.569,48 | 11.0 | 10016.0 | 49.0 | 19.Mai2026 | 445.0 |
| V | VISA INC | Technologie | 8.444.766,88 | 11.0 | 9995.0 | 7.0 | 14.Dez.2025 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.437.194,56 | 11.0 | 10029.0 | 136.0 | 26.Apr.2028 | 432.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.336.003,09 | 11.0 | 9644.0 | 321.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.198.659,74 | 11.0 | 9894.0 | 215.0 | 22.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.180.668,83 | 11.0 | 9486.0 | 364.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.168.825,84 | 11.0 | 9938.0 | 66.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.052.360,06 | 11.0 | 9926.0 | 125.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.039.100,34 | 11.0 | 9908.0 | 90.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.015.862,88 | 11.0 | 10607.0 | 264.0 | 24.Okt.2029 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.986.604,04 | 11.0 | 9922.0 | 145.0 | 05.Juni2028 | 369.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.982.325,28 | 10.0 | 9896.0 | 161.0 | 22.Aug.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.966.041,60 | 10.0 | 9782.0 | 325.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.961.756,10 | 10.0 | 10044.0 | 286.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.899.423,52 | 10.0 | 10429.0 | 255.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.888.711,80 | 10.0 | 10245.0 | 326.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 7.848.264,59 | 10.0 | 9982.0 | 373.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.810.390,99 | 10.0 | 10183.0 | 398.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.789.603,59 | 10.0 | 9957.0 | 110.0 | 20.Jan.2028 | 382.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.720.795,69 | 10.0 | 10101.0 | 155.0 | 25.Juli2028 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.672.767,35 | 10.0 | 9854.0 | 428.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.662.636,21 | 10.0 | 10047.0 | 345.0 | 19.Sept.2030 | 454.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.661.316,70 | 10.0 | 9906.0 | 392.0 | 01.Juli2030 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.652.851,27 | 10.0 | 10006.0 | 269.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.628.990,04 | 10.0 | 9969.0 | 79.0 | 26.Jan.2027 | 385.0 |
| T | AT&T INC | Kommunikation | 7.622.243,77 | 10.0 | 10022.0 | 291.0 | 01.März2029 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.603.244,60 | 10.0 | 9860.0 | 47.0 | 12.Mai2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 7.601.997,83 | 10.0 | 10254.0 | 291.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.577.349,95 | 10.0 | 10097.0 | 352.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.577.893,21 | 10.0 | 10063.0 | 238.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.559.269,22 | 10.0 | 10138.0 | 157.0 | 22.Juli2028 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.527.490,04 | 10.0 | 10072.0 | 144.0 | 09.Juni2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.512.832,03 | 10.0 | 9785.0 | 81.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.483.949,79 | 10.0 | 9909.0 | 202.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.445.805,72 | 10.0 | 9956.0 | 112.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.443.304,56 | 10.0 | 10029.0 | 245.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.390.562,83 | 10.0 | 9888.0 | 42.0 | 22.Apr.2027 | 158.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.379.761,49 | 10.0 | 9954.0 | 114.0 | 01.Feb.2028 | 378.0 |
| C | CITIGROUP INC | Bankwesen | 7.365.372,01 | 10.0 | 9964.0 | 106.0 | 10.Jan.2028 | 389.0 |
| C | CITIGROUP INC | Bankwesen | 7.352.852,97 | 10.0 | 9925.0 | 86.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.339.981,06 | 10.0 | 9305.0 | 401.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.295.185,70 | 10.0 | 9911.0 | 32.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.255.227,39 | 10.0 | 10233.0 | 285.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.250.790,46 | 10.0 | 9822.0 | 66.0 | 20.Juli2027 | 151.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.238.143,98 | 10.0 | 10211.0 | 225.0 | 20.Apr.2029 | 516.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.210.150,69 | 9.0 | 10191.0 | 276.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.114.643,87 | 9.0 | 9492.0 | 244.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.080.512,77 | 9.0 | 10562.0 | 264.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.079.558,50 | 9.0 | 10011.0 | 17.0 | 20.Jan.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.058.002,27 | 9.0 | 10530.0 | 265.0 | 23.Okt.2029 | 609.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.038.830,46 | 9.0 | 10347.0 | 371.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.018.109,42 | 9.0 | 10427.0 | 308.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.014.163,63 | 9.0 | 9996.0 | 283.0 | 24.Jan.2029 | 415.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.987.521,97 | 9.0 | 10726.0 | 271.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.981.965,95 | 9.0 | 9919.0 | 295.0 | 07.Feb.2030 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.969.823,14 | 9.0 | 9571.0 | 424.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.933.207,66 | 9.0 | 9776.0 | 84.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.889.239,06 | 9.0 | 9916.0 | 137.0 | 01.Mai2028 | 354.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.855.640,90 | 9.0 | 10093.0 | 61.0 | 07.Aug.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.851.997,25 | 9.0 | 10100.0 | 136.0 | 23.Apr.2028 | 494.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.838.917,71 | 9.0 | 9861.0 | 122.0 | 24.Feb.2028 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.837.050,39 | 9.0 | 9859.0 | 315.0 | 22.Mai2030 | 397.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.832.369,77 | 9.0 | 9949.0 | 163.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.830.385,03 | 9.0 | 10221.0 | 326.0 | 23.Juli2030 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.829.047,02 | 9.0 | 9936.0 | 136.0 | 24.Apr.2028 | 371.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.826.992,38 | 9.0 | 9967.0 | 262.0 | 15.Sept.2029 | 408.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.824.643,96 | 9.0 | 10244.0 | 294.0 | 26.Feb.2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.806.453,20 | 9.0 | 9948.0 | 85.0 | 16.Nov.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.805.255,16 | 9.0 | 9963.0 | 48.0 | 15.Mai2026 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.804.455,46 | 9.0 | 9908.0 | 63.0 | 14.Juli2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.800.356,29 | 9.0 | 10077.0 | 275.0 | 05.Dez.2029 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.794.426,45 | 9.0 | 9909.0 | 34.0 | 25.März2026 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.792.223,44 | 9.0 | 9966.0 | 125.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.780.251,10 | 9.0 | 10078.0 | 114.0 | 24.Jan.2028 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.769.323,23 | 9.0 | 9903.0 | 157.0 | 21.Juli2028 | 359.0 |
| FI | FISERV INC | Technologie | 6.758.407,71 | 9.0 | 9646.0 | 328.0 | 01.Juli2029 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.719.380,15 | 9.0 | 10059.0 | 140.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.686.223,00 | 9.0 | 10286.0 | 242.0 | 24.Juli2029 | 530.0 |
| C | CITIBANK NA | Bankwesen | 6.683.168,20 | 9.0 | 10476.0 | 256.0 | 29.Sept.2028 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.675.143,16 | 9.0 | 9972.0 | 28.0 | 01.März2026 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.668.340,76 | 9.0 | 10569.0 | 181.0 | 03.Nov.2028 | 739.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.651.104,84 | 9.0 | 9983.0 | 28.0 | 01.März2026 | 365.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.614.905,34 | 9.0 | 10057.0 | 49.0 | 21.Mai2027 | 541.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.599.828,82 | 9.0 | 9919.0 | 30.0 | 11.März2027 | 166.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.589.947,50 | 9.0 | 9788.0 | 187.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.577.328,02 | 9.0 | 9971.0 | 272.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.564.598,59 | 9.0 | 10095.0 | 112.0 | 23.Jan.2028 | 504.0 |
| T | AT&T INC | Kommunikation | 6.536.828,31 | 9.0 | 9916.0 | 34.0 | 25.März2026 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.530.751,85 | 9.0 | 9956.0 | 214.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.526.953,16 | 9.0 | 10107.0 | 93.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.512.823,40 | 9.0 | 9971.0 | 41.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.504.628,96 | 9.0 | 9942.0 | 56.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.495.861,92 | 9.0 | 10276.0 | 283.0 | 23.Jan.2030 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.489.792,56 | 9.0 | 10224.0 | 298.0 | 15.März2029 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 6.479.337,71 | 9.0 | 10062.0 | 155.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.467.315,59 | 9.0 | 9926.0 | 81.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.452.734,60 | 8.0 | 10193.0 | 137.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.451.825,15 | 8.0 | 10000.0 | 133.0 | 20.Apr.2028 | 421.0 |
| AAPL | APPLE INC | Technologie | 6.444.338,31 | 8.0 | 9927.0 | 22.0 | 08.Feb.2026 | 70.0 |
| C | CITIGROUP INC | Bankwesen | 6.436.839,92 | 8.0 | 9845.0 | 56.0 | 09.Juni2027 | 146.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.416.378,23 | 8.0 | 10053.0 | 163.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.409.085,23 | 8.0 | 10027.0 | 136.0 | 27.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.405.304,63 | 8.0 | 9810.0 | 117.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.384.541,87 | 8.0 | 9991.0 | 19.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 6.359.848,64 | 8.0 | 9888.0 | 303.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.343.106,92 | 8.0 | 10112.0 | 231.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.314.400,06 | 8.0 | 9802.0 | 112.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.309.171,66 | 8.0 | 10414.0 | 307.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.303.055,80 | 8.0 | 9994.0 | 52.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.295.118,39 | 8.0 | 9981.0 | 9.0 | 10.Dez.2026 | 98.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.288.065,40 | 8.0 | 10590.0 | 267.0 | 01.Nov.2029 | 641.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.287.670,71 | 8.0 | 10342.0 | 229.0 | 12.Juni2029 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.269.434,42 | 8.0 | 9970.0 | 227.0 | 23.Apr.2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 6.267.669,45 | 8.0 | 10267.0 | 392.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.261.502,76 | 8.0 | 10034.0 | 33.0 | 18.März2027 | 528.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.261.092,06 | 8.0 | 10195.0 | 203.0 | 01.Feb.2029 | 512.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.242.399,16 | 8.0 | 9972.0 | 31.0 | 15.März2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.233.252,65 | 8.0 | 10153.0 | 162.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.230.342,79 | 8.0 | 10168.0 | 91.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.211.765,12 | 8.0 | 9960.0 | 36.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.206.984,45 | 8.0 | 10027.0 | 158.0 | 22.Juli2027 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.203.287,49 | 8.0 | 10426.0 | 308.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.203.398,10 | 8.0 | 9913.0 | 157.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.138.347,29 | 8.0 | 10304.0 | 241.0 | 20.Juli2029 | 545.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.137.123,08 | 8.0 | 10191.0 | 142.0 | 26.Mai2028 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.127.129,66 | 8.0 | 10230.0 | 389.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.112.072,13 | 8.0 | 9976.0 | 41.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.111.060,11 | 8.0 | 10009.0 | 245.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.090.713,13 | 8.0 | 10384.0 | 176.0 | 18.Okt.2028 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.084.572,21 | 8.0 | 9906.0 | 228.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.040.212,78 | 8.0 | 9827.0 | 319.0 | 06.Mai2030 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.015.308,03 | 8.0 | 9583.0 | 339.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.011.374,17 | 8.0 | 9634.0 | 336.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.008.569,32 | 8.0 | 9760.0 | 390.0 | 19.März2030 | 348.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.003.778,01 | 8.0 | 10009.0 | 34.0 | 01.Feb.2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.993.722,98 | 8.0 | 10256.0 | 283.0 | 16.Jan.2030 | 517.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.991.802,71 | 8.0 | 10127.0 | 93.0 | 11.Dez.2026 | 525.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.988.253,33 | 8.0 | 10053.0 | 35.0 | 30.Apr.2026 | 544.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.973.473,07 | 8.0 | 9808.0 | 386.0 | 15.März2030 | 380.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.946.506,69 | 8.0 | 10079.0 | 98.0 | 19.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.939.846,31 | 8.0 | 10225.0 | 325.0 | 19.Juli2030 | 504.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.937.049,11 | 8.0 | 10177.0 | 155.0 | 15.Juli2028 | 537.0 |
| C | CITIBANK NA | Bankwesen | 5.892.856,62 | 8.0 | 10086.0 | 139.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.890.705,72 | 8.0 | 9871.0 | 205.0 | 23.Jan.2029 | 351.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.877.724,49 | 8.0 | 9982.0 | 7.0 | 09.Dez.2026 | 109.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.805.434,42 | 8.0 | 10178.0 | 225.0 | 23.Apr.2029 | 497.0 |
| T | AT&T INC | Kommunikation | 5.790.769,47 | 8.0 | 9483.0 | 212.0 | 01.Feb.2028 | 165.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.755.931,46 | 8.0 | 9846.0 | 164.0 | 15.Dez.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.756.117,38 | 8.0 | 9873.0 | 159.0 | 21.Okt.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.734.874,27 | 8.0 | 9875.0 | 183.0 | 27.Okt.2028 | 352.0 |
| T | AT&T INC | Kommunikation | 5.732.502,54 | 8.0 | 9725.0 | 147.0 | 01.Juni2027 | 230.0 |
| AAPL | APPLE INC | Technologie | 5.704.055,24 | 8.0 | 9902.0 | 69.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.679.876,39 | 7.0 | 10102.0 | 319.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.669.780,72 | 7.0 | 9465.0 | 260.0 | 17.Aug.2029 | 221.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.667.702,66 | 7.0 | 9776.0 | 333.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.666.592,76 | 7.0 | 10382.0 | 183.0 | 10.Nov.2028 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.641.291,83 | 7.0 | 9705.0 | 269.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.624.860,79 | 7.0 | 10044.0 | 154.0 | 06.Juli2028 | 447.0 |
| AVGO | BROADCOM INC | Technologie | 5.617.507,41 | 7.0 | 10273.0 | 322.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.612.025,80 | 7.0 | 9974.0 | 227.0 | 23.Apr.2029 | 408.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.603.390,38 | 7.0 | 10170.0 | 202.0 | 24.Jan.2029 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.603.393,14 | 7.0 | 10403.0 | 211.0 | 09.März2029 | 616.0 |
| C | CITIGROUP INC | Bankwesen | 5.584.603,47 | 7.0 | 9938.0 | 20.0 | 28.Jan.2027 | 112.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.554.663,83 | 7.0 | 10017.0 | 191.0 | 17.Nov.2028 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.553.957,30 | 7.0 | 10188.0 | 143.0 | 17.Mai2028 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.548.083,15 | 7.0 | 9556.0 | 224.0 | 22.März2028 | 210.0 |
| CVX | CHEVRON CORP | Energie | 5.536.294,88 | 7.0 | 9946.0 | 48.0 | 16.Mai2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.534.878,59 | 7.0 | 10019.0 | 137.0 | 10.Jan.2028 | 434.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.530.986,82 | 7.0 | 10014.0 | 28.0 | 03.März2026 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.495.156,16 | 7.0 | 9100.0 | 409.0 | 31.März2030 | 205.0 |
| FOXA | FOX CORP | Kommunikation | 5.483.874,08 | 7.0 | 10101.0 | 279.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.475.437,50 | 7.0 | 9994.0 | 131.0 | 25.Nov.2027 | 418.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.473.230,10 | 7.0 | 9796.0 | 97.0 | 24.Nov.2027 | 228.0 |
| C | CITIGROUP INC | Bankwesen | 5.464.914,16 | 7.0 | 10014.0 | 30.0 | 09.März2026 | 460.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.455.155,85 | 7.0 | 9969.0 | 271.0 | 18.Okt.2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.455.183,60 | 7.0 | 9413.0 | 271.0 | 17.Sept.2028 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.446.491,57 | 7.0 | 9971.0 | 28.0 | 01.März2026 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.437.710,15 | 7.0 | 9852.0 | 52.0 | 03.Juni2026 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.418.397,87 | 7.0 | 10174.0 | 222.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.394.104,71 | 7.0 | 9846.0 | 122.0 | 24.Feb.2028 | 295.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.391.277,12 | 7.0 | 9800.0 | 95.0 | 16.Nov.2027 | 231.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.374.562,27 | 7.0 | 9891.0 | 159.0 | 15.Aug.2027 | 356.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.373.657,44 | 7.0 | 9997.0 | 1.0 | 24.Nov.2026 | 213.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.367.869,61 | 7.0 | 9275.0 | 252.0 | 15.Juli2028 | 245.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.362.727,24 | 7.0 | 10125.0 | 213.0 | 04.März2029 | 479.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.359.834,33 | 7.0 | 10308.0 | 368.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 5.327.880,28 | 7.0 | 9960.0 | 44.0 | 01.Mai2026 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.323.939,55 | 7.0 | 10465.0 | 195.0 | 18.Jan.2029 | 672.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.319.243,47 | 7.0 | 9933.0 | 63.0 | 15.Juli2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 5.319.703,49 | 7.0 | 10018.0 | 22.0 | 10.Feb.2026 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.316.456,01 | 7.0 | 10797.0 | 262.0 | 30.Okt.2029 | 716.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.311.680,64 | 7.0 | 10206.0 | 289.0 | 27.Jan.2030 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.298.352,36 | 7.0 | 10026.0 | 78.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.278.293,86 | 7.0 | 10109.0 | 352.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.264.099,87 | 7.0 | 10116.0 | 72.0 | 14.Aug.2027 | 589.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.264.112,41 | 7.0 | 10142.0 | 91.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.261.532,60 | 7.0 | 10075.0 | 183.0 | 22.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.256.551,89 | 7.0 | 10057.0 | 167.0 | 09.Mai2028 | 484.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.254.897,68 | 7.0 | 10099.0 | 119.0 | 15.März2027 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 5.242.125,32 | 7.0 | 10073.0 | 60.0 | 03.Aug.2026 | 527.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.215.714,68 | 7.0 | 9509.0 | 241.0 | 01.Juni2029 | 207.0 |
| AAPL | APPLE INC | Technologie | 5.201.485,11 | 7.0 | 9948.0 | 109.0 | 09.Feb.2027 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.188.942,06 | 7.0 | 10104.0 | 115.0 | 26.Feb.2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.171.281,86 | 7.0 | 10190.0 | 158.0 | 09.Aug.2028 | 550.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.165.158,89 | 7.0 | 10026.0 | 89.0 | 15.Okt.2027 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 5.163.148,41 | 7.0 | 8767.0 | 452.0 | 15.Aug.2030 | 110.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.161.181,86 | 7.0 | 9508.0 | 171.0 | 21.Aug.2027 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.150.152,73 | 7.0 | 10373.0 | 296.0 | 12.März2030 | 569.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.133.620,08 | 7.0 | 9976.0 | 231.0 | 01.Okt.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.126.010,42 | 7.0 | 9603.0 | 177.0 | 22.Sept.2028 | 201.0 |
| AAPL | APPLE INC | Technologie | 5.119.366,54 | 7.0 | 9401.0 | 261.0 | 05.Aug.2028 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.113.976,35 | 7.0 | 10113.0 | 353.0 | 23.Okt.2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.097.642,72 | 7.0 | 9788.0 | 81.0 | 17.Sept.2026 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.086.621,75 | 7.0 | 10023.0 | 446.0 | 20.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.082.982,38 | 7.0 | 10069.0 | 267.0 | 14.Nov.2028 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.081.973,15 | 7.0 | 10007.0 | 8.0 | 15.Juni2026 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.081.543,49 | 7.0 | 10137.0 | 184.0 | 01.Dez.2027 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 5.073.650,23 | 7.0 | 9924.0 | 440.0 | 15.Nov.2030 | 415.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.070.675,07 | 7.0 | 10094.0 | 64.0 | 18.Aug.2026 | 553.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.063.260,44 | 7.0 | 10051.0 | 265.0 | 06.Nov.2028 | 423.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.048.554,25 | 7.0 | 10145.0 | 283.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.048.827,90 | 7.0 | 10005.0 | 127.0 | 16.März2027 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.045.576,82 | 7.0 | 9522.0 | 225.0 | 25.März2028 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.033.349,42 | 7.0 | 9877.0 | 187.0 | 07.Nov.2028 | 357.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.025.562,92 | 7.0 | 9497.0 | 239.0 | 12.Mai2028 | 165.0 |
| GOOGL | ALPHABET INC | Technologie | 5.024.869,02 | 7.0 | 10035.0 | 445.0 | 15.Nov.2030 | 410.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.017.576,33 | 7.0 | 9971.0 | 235.0 | 15.Mai2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 5.008.324,67 | 7.0 | 9860.0 | 51.0 | 28.Mai2026 | 120.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.990.408,12 | 7.0 | 10511.0 | 274.0 | 15.Nov.2028 | 588.0 |
| FI | FISERV INC | Technologie | 4.988.713,80 | 7.0 | 9931.0 | 59.0 | 01.Juli2026 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 4.982.210,82 | 7.0 | 9861.0 | 72.0 | 15.Aug.2026 | 200.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.974.651,29 | 7.0 | 10025.0 | 386.0 | 15.Mai2030 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.969.053,18 | 7.0 | 9965.0 | 53.0 | 15.Juni2026 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.959.355,42 | 7.0 | 9980.0 | 12.0 | 01.Jan.2026 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.948.879,10 | 7.0 | 9495.0 | 363.0 | 22.Okt.2030 | 288.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.941.412,00 | 6.0 | 10166.0 | 386.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.939.835,80 | 6.0 | 10192.0 | 134.0 | 13.Apr.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.927.147,37 | 6.0 | 10301.0 | 199.0 | 13.Jan.2028 | 552.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.919.863,09 | 6.0 | 10170.0 | 200.0 | 12.Jan.2029 | 502.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.902.792,15 | 6.0 | 9972.0 | 64.0 | 28.Juli2026 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.874.697,40 | 6.0 | 9836.0 | 199.0 | 15.Jan.2028 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.869.202,40 | 6.0 | 10005.0 | 20.0 | 26.Jan.2027 | 476.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.867.758,07 | 6.0 | 9930.0 | 132.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.866.814,37 | 6.0 | 10102.0 | 63.0 | 17.Juli2026 | 553.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 4.861.664,75 | 6.0 | 10047.0 | 158.0 | 21.Juli2028 | 443.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.850.125,29 | 6.0 | 10143.0 | 229.0 | 16.Mai2029 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.849.453,25 | 6.0 | 9283.0 | 357.0 | 01.Sept.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.837.931,81 | 6.0 | 9794.0 | 131.0 | 01.Apr.2027 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.815.779,58 | 6.0 | 10000.0 | 0.0 | 20.Nov.2025 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.811.512,07 | 6.0 | 9968.0 | 44.0 | 03.Mai2026 | 335.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.778.744,05 | 6.0 | 9808.0 | 70.0 | 07.Aug.2026 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 4.770.453,59 | 6.0 | 10129.0 | 407.0 | 15.Juli2030 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.764.217,27 | 6.0 | 9806.0 | 300.0 | 07.März2029 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.753.754,23 | 6.0 | 9361.0 | 390.0 | 15.Feb.2030 | 272.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.733.486,58 | 6.0 | 9845.0 | 52.0 | 03.Juni2026 | 120.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.726.520,45 | 6.0 | 10051.0 | 70.0 | 01.Okt.2026 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 4.714.482,42 | 6.0 | 10087.0 | 127.0 | 01.Mai2027 | 504.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.713.498,65 | 6.0 | 9372.0 | 385.0 | 22.Jan.2030 | 255.0 |
| AAPL | APPLE INC | Technologie | 4.707.765,87 | 6.0 | 9858.0 | 79.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.704.828,73 | 6.0 | 10172.0 | 202.0 | 24.Jan.2029 | 492.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.702.066,13 | 6.0 | 10010.0 | 17.0 | 20.Feb.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.690.913,96 | 6.0 | 9959.0 | 13.0 | 08.Jan.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.669.665,09 | 6.0 | 9922.0 | 134.0 | 11.Mai2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.670.171,98 | 6.0 | 9983.0 | 137.0 | 23.Apr.2027 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.665.932,60 | 6.0 | 10273.0 | 292.0 | 22.Feb.2029 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.665.153,17 | 6.0 | 9934.0 | 316.0 | 15.Juni2029 | 413.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.663.381,46 | 6.0 | 10005.0 | 15.0 | 15.Jan.2026 | 481.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.660.898,59 | 6.0 | 9985.0 | 271.0 | 13.Nov.2028 | 388.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.658.457,76 | 6.0 | 10166.0 | 235.0 | 08.Aug.2028 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.643.058,09 | 6.0 | 9959.0 | 24.0 | 15.Feb.2026 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.641.977,30 | 6.0 | 10170.0 | 164.0 | 18.Aug.2027 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.638.909,71 | 6.0 | 9959.0 | 47.0 | 14.Mai2026 | 320.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.636.632,34 | 6.0 | 10214.0 | 259.0 | 26.Nov.2028 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.632.635,70 | 6.0 | 9900.0 | 127.0 | 24.März2027 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.627.908,62 | 6.0 | 9926.0 | 139.0 | 06.Juni2027 | 370.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.627.586,25 | 6.0 | 8871.0 | 447.0 | 15.Okt.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.622.881,64 | 6.0 | 10110.0 | 172.0 | 15.Sept.2027 | 469.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.615.662,48 | 6.0 | 9145.0 | 419.0 | 01.Juni2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 4.615.724,50 | 6.0 | 9284.0 | 373.0 | 15.Nov.2029 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.609.504,28 | 6.0 | 9552.0 | 215.0 | 15.Feb.2028 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.608.802,30 | 6.0 | 10011.0 | 30.0 | 08.März2026 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.590.743,88 | 6.0 | 9741.0 | 403.0 | 01.Juni2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.576.000,20 | 6.0 | 9956.0 | 28.0 | 01.März2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.563.611,19 | 6.0 | 10001.0 | 1.0 | 24.Nov.2025 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.552.347,65 | 6.0 | 9943.0 | 59.0 | 01.Juli2026 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.543.061,02 | 6.0 | 10278.0 | 334.0 | 01.Okt.2029 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.537.876,27 | 6.0 | 10150.0 | 232.0 | 18.Mai2029 | 489.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.532.501,21 | 6.0 | 9778.0 | 80.0 | 15.Sept.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.530.606,61 | 6.0 | 10433.0 | 175.0 | 04.Nov.2027 | 735.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.527.162,53 | 6.0 | 9348.0 | 389.0 | 07.Feb.2030 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.524.357,06 | 6.0 | 9850.0 | 49.0 | 22.Mai2027 | 123.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.511.866,88 | 6.0 | 8955.0 | 427.0 | 03.Juni2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.510.881,11 | 6.0 | 9715.0 | 144.0 | 01.Juni2028 | 218.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.506.909,33 | 6.0 | 10009.0 | 102.0 | 15.Dez.2026 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.497.698,88 | 6.0 | 9895.0 | 76.0 | 01.Sept.2026 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.491.298,64 | 6.0 | 10392.0 | 236.0 | 06.Juli2029 | 578.0 |
| USB | US BANCORP MTN | Bankwesen | 4.489.159,39 | 6.0 | 10098.0 | 204.0 | 01.Feb.2029 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.470.248,18 | 6.0 | 9642.0 | 338.0 | 18.Juli2029 | 319.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.465.023,14 | 6.0 | 10140.0 | 219.0 | 30.März2029 | 486.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.460.151,89 | 6.0 | 9852.0 | 55.0 | 14.Juni2027 | 164.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.458.253,47 | 6.0 | 9823.0 | 65.0 | 20.Juli2027 | 154.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.453.535,17 | 6.0 | 9914.0 | 134.0 | 20.Mai2027 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.448.444,19 | 6.0 | 9851.0 | 63.0 | 15.Juli2026 | 215.0 |
| AAPL | APPLE INC | Technologie | 4.444.420,89 | 6.0 | 9405.0 | 357.0 | 11.Sept.2029 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.443.329,15 | 6.0 | 10041.0 | 220.0 | 22.März2028 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.432.708,49 | 6.0 | 10191.0 | 225.0 | 15.Apr.2028 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.417.078,86 | 6.0 | 10101.0 | 135.0 | 15.Juni2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.400.153,21 | 6.0 | 10194.0 | 183.0 | 17.Nov.2027 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.396.331,49 | 6.0 | 9158.0 | 380.0 | 15.Feb.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.390.036,88 | 6.0 | 10020.0 | 23.0 | 13.Feb.2026 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 4.389.413,54 | 6.0 | 10134.0 | 203.0 | 10.Feb.2028 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.366.541,66 | 6.0 | 10235.0 | 381.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.366.776,30 | 6.0 | 9933.0 | 21.0 | 04.Feb.2027 | 104.0 |
| C | CITIGROUP INC | Bankwesen | 4.360.540,80 | 6.0 | 10070.0 | 140.0 | 24.Mai2028 | 466.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 4.351.808,65 | 6.0 | 9945.0 | 64.0 | 27.Juli2026 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.341.127,05 | 6.0 | 10133.0 | 106.0 | 05.Jan.2028 | 546.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.313.092,40 | 6.0 | 10417.0 | 258.0 | 14.Sept.2028 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.303.224,33 | 6.0 | 10141.0 | 155.0 | 20.Juli2028 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.279.787,16 | 6.0 | 9795.0 | 113.0 | 19.Jan.2028 | 234.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.275.462,65 | 6.0 | 9913.0 | 182.0 | 01.Dez.2027 | 365.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.274.113,47 | 6.0 | 9936.0 | 51.0 | 01.Juni2026 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.271.502,83 | 6.0 | 10564.0 | 178.0 | 02.Nov.2028 | 738.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.270.815,56 | 6.0 | 9993.0 | 85.0 | 30.Nov.2026 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.265.184,30 | 6.0 | 9839.0 | 312.0 | 13.Apr.2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.257.487,23 | 6.0 | 10524.0 | 363.0 | 13.Jan.2030 | 571.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.252.688,05 | 6.0 | 10255.0 | 296.0 | 15.Apr.2029 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.241.440,73 | 6.0 | 9642.0 | 327.0 | 15.Juni2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.241.802,24 | 6.0 | 9805.0 | 208.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.228.236,22 | 6.0 | 10018.0 | 34.0 | 21.Apr.2026 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.219.353,98 | 6.0 | 9998.0 | 202.0 | 20.Feb.2028 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.220.001,65 | 6.0 | 10067.0 | 47.0 | 09.Mai2027 | 583.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.204.872,24 | 6.0 | 9780.0 | 398.0 | 25.März2030 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.198.540,24 | 6.0 | 10375.0 | 183.0 | 01.Nov.2027 | 600.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.195.809,69 | 6.0 | 10163.0 | 84.0 | 30.Okt.2026 | 588.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.187.838,73 | 6.0 | 9987.0 | 77.0 | 15.Okt.2028 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.184.255,87 | 6.0 | 10231.0 | 352.0 | 01.Dez.2029 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.179.191,91 | 5.0 | 9927.0 | 79.0 | 23.Sept.2026 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.166.939,68 | 5.0 | 9617.0 | 341.0 | 15.Aug.2029 | 325.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.165.384,26 | 5.0 | 10017.0 | 40.0 | 17.Apr.2026 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.144.258,79 | 5.0 | 10040.0 | 351.0 | 15.Okt.2029 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.142.344,22 | 5.0 | 9834.0 | 200.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.137.199,30 | 5.0 | 10081.0 | 110.0 | 14.Jan.2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.127.183,59 | 5.0 | 10165.0 | 292.0 | 08.März2029 | 580.0 |
| VMW | VMWARE LLC | Technologie | 4.127.200,59 | 5.0 | 9809.0 | 73.0 | 15.Aug.2026 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.123.871,65 | 5.0 | 10078.0 | 57.0 | 25.Juni2026 | 515.0 |
| AAPL | APPLE INC | Technologie | 4.120.318,24 | 5.0 | 10047.0 | 229.0 | 10.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.113.938,33 | 5.0 | 10170.0 | 204.0 | 15.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.113.450,38 | 5.0 | 10659.0 | 261.0 | 20.Nov.2029 | 682.0 |
| CRM | SALESFORCE INC | Technologie | 4.096.479,01 | 5.0 | 9965.0 | 216.0 | 11.Apr.2028 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.094.728,81 | 5.0 | 10208.0 | 374.0 | 01.Feb.2030 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.095.039,34 | 5.0 | 10283.0 | 181.0 | 15.Nov.2027 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.091.646,70 | 5.0 | 10016.0 | 278.0 | 20.Nov.2028 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.090.990,13 | 5.0 | 9997.0 | 15.0 | 12.Jan.2026 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.089.729,65 | 5.0 | 10000.0 | 62.0 | 01.Feb.2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.087.160,90 | 5.0 | 10351.0 | 293.0 | 04.März2030 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.085.065,11 | 5.0 | 10256.0 | 370.0 | 21.Feb.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.063.196,77 | 5.0 | 9935.0 | 40.0 | 15.Apr.2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 4.054.476,11 | 5.0 | 9980.0 | 249.0 | 25.Juli2028 | 413.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.054.082,84 | 5.0 | 9022.0 | 419.0 | 20.Apr.2030 | 160.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.047.693,98 | 5.0 | 10357.0 | 248.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.046.954,95 | 5.0 | 10129.0 | 212.0 | 03.März2029 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.046.248,43 | 5.0 | 9917.0 | 138.0 | 03.Mai2027 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.039.905,97 | 5.0 | 9793.0 | 64.0 | 15.Juli2026 | 105.0 |
| AAPL | APPLE INC | Technologie | 4.037.828,93 | 5.0 | 9052.0 | 424.0 | 11.Mai2030 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.035.477,37 | 5.0 | 9913.0 | 29.0 | 02.März2027 | 127.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.024.509,55 | 5.0 | 9473.0 | 398.0 | 19.März2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.018.673,79 | 5.0 | 9887.0 | 129.0 | 22.März2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 4.015.826,23 | 5.0 | 10129.0 | 208.0 | 28.Feb.2028 | 454.0 |
| USB | US BANCORP MTN | Bankwesen | 4.015.079,61 | 5.0 | 10384.0 | 229.0 | 12.Juni2029 | 578.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.996.501,91 | 5.0 | 9930.0 | 51.0 | 01.Juni2026 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 3.996.058,55 | 5.0 | 10596.0 | 304.0 | 01.Mai2029 | 630.0 |
| AVGO | BROADCOM INC | Technologie | 3.994.978,97 | 5.0 | 10172.0 | 299.0 | 15.Apr.2029 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.992.396,06 | 5.0 | 9468.0 | 381.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.990.491,22 | 5.0 | 10015.0 | 15.0 | 13.Jan.2026 | 546.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.990.295,13 | 5.0 | 10729.0 | 380.0 | 01.Sept.2030 | 663.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.974.660,65 | 5.0 | 9851.0 | 301.0 | 15.März2029 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.972.883,06 | 5.0 | 10013.0 | 90.0 | 22.Okt.2026 | 425.0 |
| MA | MASTERCARD INC | Technologie | 3.964.320,53 | 5.0 | 9739.0 | 393.0 | 26.März2030 | 335.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.958.116,75 | 5.0 | 9770.0 | 122.0 | 21.Feb.2027 | 220.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.950.099,64 | 5.0 | 10301.0 | 220.0 | 01.Sept.2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.949.463,34 | 5.0 | 9793.0 | 80.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.945.869,46 | 5.0 | 10279.0 | 126.0 | 15.Apr.2027 | 645.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.941.994,77 | 5.0 | 9775.0 | 109.0 | 06.Jan.2028 | 249.0 |
| EQIX | EQUINIX INC | Technologie | 3.939.629,37 | 5.0 | 9872.0 | 48.0 | 15.Mai2026 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.935.967,36 | 5.0 | 10445.0 | 263.0 | 07.Nov.2028 | 680.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.934.049,79 | 5.0 | 9506.0 | 379.0 | 10.Jan.2030 | 283.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.927.753,41 | 5.0 | 10034.0 | 160.0 | 24.Juli2028 | 442.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.922.575,48 | 5.0 | 10386.0 | 305.0 | 01.Juni2029 | 610.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.920.159,64 | 5.0 | 10176.0 | 61.0 | 13.Juli2027 | 715.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.911.388,51 | 5.0 | 10082.0 | 294.0 | 15.März2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.898.253,44 | 5.0 | 10395.0 | 276.0 | 07.Jan.2029 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.896.543,42 | 5.0 | 9942.0 | 52.0 | 03.Juni2026 | 275.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.889.668,78 | 5.0 | 10129.0 | 156.0 | 14.Juli2028 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.888.652,38 | 5.0 | 10253.0 | 243.0 | 14.Juli2028 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 3.887.385,25 | 5.0 | 9773.0 | 116.0 | 27.Jan.2028 | 221.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.886.635,72 | 5.0 | 10275.0 | 206.0 | 22.Feb.2029 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.885.420,55 | 5.0 | 9632.0 | 395.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.885.940,97 | 5.0 | 8874.0 | 454.0 | 01.Sept.2030 | 130.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.885.084,14 | 5.0 | 10077.0 | 110.0 | 10.Jan.2028 | 486.0 |
| PAYX | PAYCHEX INC | Technologie | 3.882.437,12 | 5.0 | 10236.0 | 384.0 | 15.Apr.2030 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.880.384,44 | 5.0 | 9811.0 | 313.0 | 23.Apr.2029 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.866.454,96 | 5.0 | 10036.0 | 267.0 | 15.Okt.2028 | 400.0 |
| T | AT&T INC | Kommunikation | 3.859.049,81 | 5.0 | 9977.0 | 200.0 | 15.Feb.2028 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.858.246,22 | 5.0 | 10111.0 | 184.0 | 26.Okt.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.846.400,78 | 5.0 | 9977.0 | 35.0 | 01.Apr.2026 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.838.792,59 | 5.0 | 10211.0 | 90.0 | 20.Okt.2027 | 662.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.837.333,73 | 5.0 | 9824.0 | 124.0 | 04.März2027 | 255.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.835.743,77 | 5.0 | 10045.0 | 168.0 | 15.Sept.2027 | 425.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.828.277,06 | 5.0 | 11472.0 | 401.0 | 15.Sept.2030 | 825.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.827.040,90 | 5.0 | 10005.0 | 8.0 | 01.März2026 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.827.132,86 | 5.0 | 9436.0 | 405.0 | 15.Apr.2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 3.819.446,92 | 5.0 | 10031.0 | 378.0 | 15.Feb.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.806.849,41 | 5.0 | 10119.0 | 69.0 | 07.Aug.2027 | 599.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.805.645,79 | 5.0 | 10010.0 | 169.0 | 15.Sept.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.801.565,00 | 5.0 | 9960.0 | 54.0 | 15.Juni2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.799.070,02 | 5.0 | 10395.0 | 222.0 | 12.Mai2028 | 680.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.796.742,10 | 5.0 | 10159.0 | 202.0 | 24.Jan.2029 | 496.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.795.235,18 | 5.0 | 9810.0 | 336.0 | 15.Aug.2029 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 3.790.485,62 | 5.0 | 10332.0 | 283.0 | 23.Jan.2030 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.786.212,70 | 5.0 | 9908.0 | 213.0 | 22.März2028 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.785.087,66 | 5.0 | 10394.0 | 159.0 | 01.Okt.2027 | 680.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.780.796,51 | 5.0 | 10091.0 | 245.0 | 03.Aug.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.775.415,63 | 5.0 | 10221.0 | 366.0 | 15.Jan.2030 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.771.565,33 | 5.0 | 10347.0 | 178.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.765.294,50 | 5.0 | 9912.0 | 103.0 | 15.Dez.2026 | 300.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.746.585,78 | 5.0 | 9980.0 | 351.0 | 04.Okt.2029 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.746.872,71 | 5.0 | 9981.0 | 25.0 | 19.Feb.2026 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.744.075,53 | 5.0 | 9820.0 | 206.0 | 15.Feb.2028 | 375.0 |
| C | CITIBANK NA | Bankwesen | 3.741.779,94 | 5.0 | 10055.0 | 61.0 | 06.Aug.2026 | 493.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.738.143,64 | 5.0 | 9479.0 | 245.0 | 15.Juni2028 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.735.693,65 | 5.0 | 10116.0 | 116.0 | 05.März2027 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.735.976,47 | 5.0 | 10107.0 | 266.0 | 02.Okt.2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.733.323,34 | 5.0 | 10041.0 | 2.0 | 15.Feb.2026 | 588.0 |
| MPLX | MPLX LP | Energie | 3.734.015,26 | 5.0 | 9196.0 | 434.0 | 15.Aug.2030 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.718.061,97 | 5.0 | 10132.0 | 203.0 | 26.Jan.2029 | 487.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.714.499,37 | 5.0 | 10021.0 | 37.0 | 05.Apr.2026 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.712.050,31 | 5.0 | 10164.0 | 212.0 | 25.Feb.2029 | 509.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.710.453,07 | 5.0 | 9566.0 | 225.0 | 25.März2028 | 226.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.708.988,08 | 5.0 | 9820.0 | 307.0 | 05.Apr.2029 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.709.399,02 | 5.0 | 10348.0 | 230.0 | 23.Juni2028 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.706.692,66 | 5.0 | 10390.0 | 313.0 | 14.Mai2030 | 549.0 |
| AAPL | APPLE INC | Technologie | 3.706.807,84 | 5.0 | 9880.0 | 184.0 | 13.Nov.2027 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.707.310,69 | 5.0 | 9501.0 | 399.0 | 27.März2030 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.706.430,43 | 5.0 | 10075.0 | 61.0 | 07.Juli2026 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 3.704.729,34 | 5.0 | 9971.0 | 20.0 | 01.Feb.2026 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.696.973,44 | 5.0 | 9958.0 | 39.0 | 15.Apr.2026 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.696.316,54 | 5.0 | 9775.0 | 88.0 | 13.Okt.2027 | 164.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.692.576,78 | 5.0 | 9085.0 | 431.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.690.820,73 | 5.0 | 9952.0 | 306.0 | 03.Mai2029 | 511.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.689.527,33 | 5.0 | 10243.0 | 362.0 | 15.Nov.2029 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.685.103,65 | 5.0 | 9955.0 | 47.0 | 13.Mai2026 | 285.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.679.973,70 | 5.0 | 10029.0 | 82.0 | 25.Sept.2026 | 445.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.678.872,85 | 5.0 | 9888.0 | 168.0 | 19.Sept.2027 | 328.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.677.914,55 | 5.0 | 10038.0 | 90.0 | 18.Okt.2027 | 451.0 |
| INTC | INTEL CORPORATION | Technologie | 3.677.951,89 | 5.0 | 10234.0 | 367.0 | 10.Feb.2030 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.665.772,56 | 5.0 | 9705.0 | 117.0 | 01.Feb.2027 | 192.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.661.843,40 | 5.0 | 9997.0 | 232.0 | 26.Juni2028 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.661.186,12 | 5.0 | 9199.0 | 438.0 | 14.Aug.2030 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.659.273,38 | 5.0 | 9987.0 | 19.0 | 29.Jan.2027 | 396.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.651.236,73 | 5.0 | 10066.0 | 97.0 | 27.Nov.2026 | 458.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.651.380,68 | 5.0 | 9533.0 | 357.0 | 01.Okt.2029 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.649.401,65 | 5.0 | 10308.0 | 312.0 | 01.Juni2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.647.461,21 | 5.0 | 9880.0 | 43.0 | 27.Apr.2026 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.647.643,31 | 5.0 | 9537.0 | 395.0 | 22.März2030 | 315.0 |
| CVX | CHEVRON CORP | Energie | 3.647.118,81 | 5.0 | 9240.0 | 418.0 | 11.Mai2030 | 224.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.644.089,05 | 5.0 | 10441.0 | 310.0 | 05.Juni2030 | 572.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.640.676,27 | 5.0 | 9691.0 | 403.0 | 15.Mai2030 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.640.120,90 | 5.0 | 9798.0 | 109.0 | 07.Jan.2028 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.637.858,91 | 5.0 | 10006.0 | 146.0 | 08.Juni2027 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.632.425,64 | 5.0 | 10019.0 | 48.0 | 18.Mai2026 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.631.612,47 | 5.0 | 9988.0 | 28.0 | 01.März2026 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.625.001,89 | 5.0 | 9361.0 | 387.0 | 01.Feb.2030 | 265.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.623.845,21 | 5.0 | 9593.0 | 401.0 | 25.März2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.623.314,65 | 5.0 | 10254.0 | 374.0 | 12.Feb.2030 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.620.159,17 | 5.0 | 10052.0 | 86.0 | 15.März2027 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.614.152,95 | 5.0 | 9972.0 | 90.0 | 08.Dez.2026 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.609.860,60 | 5.0 | 9926.0 | 204.0 | 31.Jan.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.607.834,15 | 5.0 | 10041.0 | 37.0 | 06.Apr.2026 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.608.093,03 | 5.0 | 10015.0 | 138.0 | 28.Mai2027 | 495.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.608.318,38 | 5.0 | 10031.0 | 91.0 | 22.Okt.2027 | 451.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.600.626,31 | 5.0 | 9873.0 | 38.0 | 08.Apr.2026 | 70.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.595.231,87 | 5.0 | 9979.0 | 128.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.594.211,31 | 5.0 | 9859.0 | 176.0 | 15.Okt.2027 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.594.798,03 | 5.0 | 9718.0 | 391.0 | 01.Apr.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.593.760,59 | 5.0 | 10061.0 | 66.0 | 23.Juli2027 | 507.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.590.614,90 | 5.0 | 10092.0 | 53.0 | 08.Juni2027 | 605.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.588.558,08 | 5.0 | 10382.0 | 280.0 | 23.Jan.2030 | 584.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.586.098,65 | 5.0 | 9903.0 | 30.0 | 11.März2026 | 90.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.577.674,95 | 5.0 | 10021.0 | 80.0 | 11.Sept.2027 | 451.0 |
| V | VISA INC | Technologie | 3.576.991,77 | 5.0 | 9212.0 | 412.0 | 15.Apr.2030 | 205.0 |
| C | CITIBANK NA | Bankwesen | 3.574.122,88 | 5.0 | 10221.0 | 330.0 | 06.Aug.2029 | 484.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.561.874,84 | 5.0 | 10014.0 | 4.0 | 25.Feb.2026 | 450.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.559.647,10 | 5.0 | 10020.0 | 274.0 | 11.Nov.2029 | 447.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.558.536,13 | 5.0 | 10098.0 | 237.0 | 13.Juni2028 | 431.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.558.851,91 | 5.0 | 10168.0 | 190.0 | 19.Nov.2028 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.553.487,71 | 5.0 | 10053.0 | 102.0 | 16.Dez.2026 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.553.654,23 | 5.0 | 10271.0 | 360.0 | 07.Jan.2030 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.551.260,55 | 5.0 | 10107.0 | 285.0 | 15.Jan.2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.549.948,24 | 5.0 | 9906.0 | 69.0 | 03.Aug.2026 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.540.525,83 | 5.0 | 9843.0 | 349.0 | 27.Sept.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.539.081,11 | 5.0 | 10491.0 | 343.0 | 09.Nov.2029 | 615.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.530.304,63 | 5.0 | 9381.0 | 371.0 | 07.Nov.2029 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.528.218,22 | 5.0 | 10164.0 | 298.0 | 10.Apr.2029 | 470.0 |
| AAPL | APPLE INC | Technologie | 3.511.952,92 | 5.0 | 9853.0 | 169.0 | 12.Sept.2027 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.511.597,85 | 5.0 | 9978.0 | 130.0 | 29.März2027 | 395.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.511.103,33 | 5.0 | 9997.0 | 281.0 | 17.Jan.2029 | 400.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.509.162,88 | 5.0 | 10172.0 | 81.0 | 13.Sept.2027 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.506.542,06 | 5.0 | 9987.0 | 203.0 | 01.März2028 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.506.591,59 | 5.0 | 9988.0 | 30.0 | 09.März2026 | 378.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.505.579,66 | 5.0 | 10030.0 | 28.0 | 01.Sept.2026 | 538.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.504.522,03 | 5.0 | 9607.0 | 395.0 | 01.Apr.2030 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.495.796,50 | 5.0 | 10008.0 | 215.0 | 17.Apr.2028 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.490.081,31 | 5.0 | 9754.0 | 94.0 | 01.Nov.2027 | 171.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.490.090,47 | 5.0 | 10245.0 | 294.0 | 26.Feb.2029 | 485.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.489.376,67 | 5.0 | 9936.0 | 147.0 | 15.Juli2027 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.484.183,56 | 5.0 | 10337.0 | 285.0 | 24.Jan.2030 | 543.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.474.201,38 | 5.0 | 10126.0 | 136.0 | 17.Mai2027 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.472.910,20 | 5.0 | 9797.0 | 187.0 | 01.Dez.2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 3.466.873,08 | 5.0 | 10211.0 | 287.0 | 01.Feb.2029 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 3.464.733,43 | 5.0 | 10276.0 | 395.0 | 15.Mai2030 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.460.819,29 | 5.0 | 9913.0 | 133.0 | 01.Mai2027 | 355.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.453.085,85 | 5.0 | 10001.0 | 1.0 | 21.Nov.2026 | 683.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.452.024,45 | 5.0 | 9947.0 | 47.0 | 10.Mai2026 | 288.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.447.292,25 | 5.0 | 10175.0 | 367.0 | 15.Jan.2030 | 470.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.446.973,84 | 5.0 | 10138.0 | 82.0 | 15.Sept.2027 | 593.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.445.519,73 | 5.0 | 9686.0 | 150.0 | 10.Juni2027 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.443.956,88 | 5.0 | 9835.0 | 56.0 | 18.Juni2026 | 113.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.443.122,67 | 5.0 | 9996.0 | 28.0 | 04.März2026 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.442.008,24 | 5.0 | 10144.0 | 291.0 | 15.Feb.2029 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.441.374,27 | 5.0 | 9988.0 | 194.0 | 15.März2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.438.899,32 | 5.0 | 10175.0 | 125.0 | 12.März2028 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.437.287,27 | 5.0 | 10216.0 | 199.0 | 10.Jan.2028 | 516.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.435.229,07 | 5.0 | 10141.0 | 212.0 | 15.März2028 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.430.703,78 | 5.0 | 10307.0 | 298.0 | 19.März2030 | 534.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.430.154,66 | 5.0 | 10138.0 | 398.0 | 28.Apr.2030 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.426.706,95 | 5.0 | 9917.0 | 116.0 | 01.März2027 | 340.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.420.406,61 | 4.0 | 9543.0 | 400.0 | 01.Apr.2030 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.416.257,08 | 4.0 | 10195.0 | 183.0 | 17.Nov.2027 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.415.069,35 | 4.0 | 9882.0 | 305.0 | 07.März2029 | 374.0 |
| AAPL | APPLE INC | Technologie | 3.413.745,12 | 4.0 | 9887.0 | 145.0 | 20.Juni2027 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.407.725,63 | 4.0 | 10058.0 | 219.0 | 25.Mai2028 | 460.0 |
| ADBE | ADOBE INC | Technologie | 3.401.838,35 | 4.0 | 9328.0 | 390.0 | 01.Feb.2030 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.400.418,62 | 4.0 | 10063.0 | 52.0 | 05.Juni2026 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.396.667,89 | 4.0 | 9272.0 | 394.0 | 21.Feb.2030 | 245.0 |
| NOW | SERVICENOW INC | Technologie | 3.394.319,15 | 4.0 | 8763.0 | 453.0 | 01.Sept.2030 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.392.207,10 | 4.0 | 10232.0 | 319.0 | 25.Juni2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.390.018,64 | 4.0 | 10130.0 | 111.0 | 21.Jan.2028 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 3.389.324,64 | 4.0 | 10079.0 | 432.0 | 15.Okt.2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.388.123,58 | 4.0 | 10157.0 | 339.0 | 10.Sept.2030 | 494.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.386.519,65 | 4.0 | 10087.0 | 404.0 | 08.Juli2030 | 469.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.387.200,73 | 4.0 | 9897.0 | 73.0 | 19.Aug.2026 | 260.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.386.119,60 | 4.0 | 9999.0 | 223.0 | 15.Mai2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.384.652,80 | 4.0 | 10075.0 | 341.0 | 10.Sept.2029 | 463.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.382.130,54 | 4.0 | 10430.0 | 257.0 | 11.Sept.2028 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.379.577,46 | 4.0 | 10405.0 | 254.0 | 13.Sept.2029 | 581.0 |
| INTC | INTEL CORPORATION | Technologie | 3.378.445,27 | 4.0 | 9777.0 | 388.0 | 25.März2030 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.377.177,05 | 4.0 | 9871.0 | 161.0 | 17.Aug.2027 | 413.0 |
| T | AT&T INC | Kommunikation | 3.373.608,56 | 4.0 | 10009.0 | 108.0 | 01.März2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.372.940,01 | 4.0 | 10044.0 | 286.0 | 15.Jan.2029 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.372.159,10 | 4.0 | 9597.0 | 399.0 | 06.Apr.2030 | 313.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.363.506,98 | 4.0 | 9967.0 | 36.0 | 01.Apr.2026 | 325.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.357.830,91 | 4.0 | 10266.0 | 362.0 | 09.Jan.2030 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.358.083,47 | 4.0 | 9247.0 | 401.0 | 15.März2030 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.358.103,14 | 4.0 | 9909.0 | 28.0 | 01.März2026 | 120.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.357.323,36 | 4.0 | 9324.0 | 392.0 | 15.Feb.2030 | 256.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.351.094,38 | 4.0 | 9527.0 | 174.0 | 01.Sept.2027 | 95.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.346.312,14 | 4.0 | 10151.0 | 383.0 | 15.März2030 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.344.805,20 | 4.0 | 10052.0 | 295.0 | 30.März2029 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.343.963,74 | 4.0 | 9992.0 | 271.0 | 11.Okt.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.342.515,12 | 4.0 | 9989.0 | 133.0 | 19.Apr.2028 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.341.578,52 | 4.0 | 10034.0 | 47.0 | 12.Mai2026 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.341.941,07 | 4.0 | 9017.0 | 426.0 | 01.Juni2030 | 165.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.340.481,34 | 4.0 | 9941.0 | 313.0 | 09.Apr.2029 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.340.619,44 | 4.0 | 9803.0 | 124.0 | 03.März2027 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.333.878,40 | 4.0 | 10093.0 | 253.0 | 16.Aug.2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.322.021,51 | 4.0 | 10361.0 | 209.0 | 06.März2029 | 587.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.315.539,77 | 4.0 | 10444.0 | 192.0 | 10.Jan.2029 | 653.0 |
| META | META PLATFORMS INC | Kommunikation | 3.314.672,68 | 4.0 | 10178.0 | 229.0 | 15.Mai2028 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.312.749,08 | 4.0 | 10141.0 | 80.0 | 11.Sept.2027 | 608.0 |
| PNC | PNC BANK NA | Bankwesen | 3.311.469,33 | 4.0 | 10012.0 | 48.0 | 13.Mai2027 | 454.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.311.822,09 | 4.0 | 9800.0 | 296.0 | 19.Feb.2029 | 346.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.309.664,59 | 4.0 | 10301.0 | 248.0 | 01.Aug.2028 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.309.016,99 | 4.0 | 10570.0 | 369.0 | 15.März2030 | 586.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.308.128,61 | 4.0 | 9140.0 | 415.0 | 01.Mai2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.307.986,64 | 4.0 | 9860.0 | 70.0 | 10.Aug.2026 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.307.289,69 | 4.0 | 9923.0 | 141.0 | 15.Juni2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.303.057,09 | 4.0 | 10181.0 | 285.0 | 05.Jan.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.303.326,01 | 4.0 | 9809.0 | 111.0 | 15.Jan.2027 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.297.652,46 | 4.0 | 10002.0 | 19.0 | 27.Jan.2026 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.298.075,63 | 4.0 | 10035.0 | 172.0 | 25.Sept.2027 | 440.0 |
| V | VISA INC | Technologie | 3.289.533,73 | 4.0 | 9746.0 | 136.0 | 15.Apr.2027 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.287.205,57 | 4.0 | 9406.0 | 384.0 | 15.Jan.2030 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.286.304,29 | 4.0 | 9963.0 | 337.0 | 18.Aug.2029 | 405.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.285.947,34 | 4.0 | 9860.0 | 189.0 | 15.Dez.2027 | 334.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.280.824,66 | 4.0 | 9900.0 | 139.0 | 01.Juni2027 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.275.517,73 | 4.0 | 9980.0 | 438.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.275.189,23 | 4.0 | 10117.0 | 411.0 | 05.Sept.2030 | 573.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.272.936,24 | 4.0 | 10190.0 | 283.0 | 15.Jan.2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.267.321,58 | 4.0 | 9857.0 | 136.0 | 03.Mai2027 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.264.779,96 | 4.0 | 10241.0 | 199.0 | 01.Feb.2028 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.263.513,14 | 4.0 | 9521.0 | 347.0 | 16.Aug.2029 | 244.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.261.673,03 | 4.0 | 10464.0 | 268.0 | 15.Nov.2028 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.259.727,20 | 4.0 | 10044.0 | 40.0 | 16.Apr.2026 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.253.533,20 | 4.0 | 10125.0 | 65.0 | 24.Aug.2026 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.252.735,71 | 4.0 | 10075.0 | 316.0 | 15.Juni2029 | 435.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.253.039,94 | 4.0 | 9053.0 | 420.0 | 22.Juni2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 3.251.893,86 | 4.0 | 10162.0 | 148.0 | 12.Juli2027 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.247.634,24 | 4.0 | 9922.0 | 28.0 | 01.März2026 | 115.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.247.642,07 | 4.0 | 10033.0 | 308.0 | 01.Mai2029 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.247.170,36 | 4.0 | 9917.0 | 32.0 | 19.März2026 | 169.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.246.331,92 | 4.0 | 10237.0 | 206.0 | 01.März2028 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.243.742,28 | 4.0 | 9910.0 | 89.0 | 19.Okt.2026 | 301.0 |
| INTC | INTEL CORPORATION | Technologie | 3.244.200,80 | 4.0 | 9920.0 | 160.0 | 05.Aug.2027 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.240.508,12 | 4.0 | 9872.0 | 204.0 | 15.Feb.2028 | 380.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.237.328,67 | 4.0 | 10080.0 | 142.0 | 15.Mai2028 | 473.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.233.000,45 | 4.0 | 9964.0 | 15.0 | 13.Jan.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.232.155,12 | 4.0 | 10017.0 | 48.0 | 15.Mai2026 | 435.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.228.448,31 | 4.0 | 9880.0 | 391.0 | 15.Apr.2030 | 405.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.226.722,94 | 4.0 | 10116.0 | 186.0 | 15.März2030 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.224.497,38 | 4.0 | 10193.0 | 286.0 | 30.Jan.2029 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.224.877,35 | 4.0 | 9893.0 | 394.0 | 22.März2030 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.221.954,49 | 4.0 | 10080.0 | 131.0 | 27.März2028 | 471.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.216.578,40 | 4.0 | 9983.0 | 263.0 | 22.Sept.2029 | 432.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.214.873,77 | 4.0 | 9789.0 | 109.0 | 11.Jan.2028 | 247.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.213.242,08 | 4.0 | 10096.0 | 261.0 | 01.Nov.2028 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 3.212.405,07 | 4.0 | 10272.0 | 325.0 | 23.Juli2030 | 510.0 |
| MPLX | MPLX LP | Energie | 3.209.068,31 | 4.0 | 9928.0 | 28.0 | 01.März2026 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.203.709,66 | 4.0 | 9906.0 | 34.0 | 25.März2026 | 167.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.202.573,52 | 4.0 | 10116.0 | 353.0 | 22.Okt.2030 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.202.239,64 | 4.0 | 10018.0 | 370.0 | 15.Jan.2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.202.322,65 | 4.0 | 10009.0 | 20.0 | 02.Feb.2026 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.201.497,74 | 4.0 | 9839.0 | 63.0 | 14.Juli2026 | 165.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.200.251,12 | 4.0 | 9956.0 | 15.0 | 15.Jan.2026 | 157.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.199.924,91 | 4.0 | 10218.0 | 94.0 | 07.Nov.2027 | 653.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.195.451,58 | 4.0 | 9405.0 | 403.0 | 01.Apr.2030 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.190.285,85 | 4.0 | 9997.0 | 224.0 | 15.Mai2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.187.314,98 | 4.0 | 10349.0 | 243.0 | 17.Juli2028 | 552.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.186.238,72 | 4.0 | 10209.0 | 208.0 | 03.März2028 | 488.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.183.695,83 | 4.0 | 10330.0 | 217.0 | 15.Apr.2028 | 605.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.182.094,32 | 4.0 | 9643.0 | 362.0 | 01.Dez.2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.181.152,58 | 4.0 | 10413.0 | 366.0 | 15.Feb.2030 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.180.157,06 | 4.0 | 10165.0 | 185.0 | 26.Nov.2028 | 509.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.178.817,26 | 4.0 | 10000.0 | 44.0 | 15.Jan.2028 | 500.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.175.951,37 | 4.0 | 10235.0 | 91.0 | 26.Okt.2027 | 679.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.176.295,58 | 4.0 | 9502.0 | 241.0 | 15.Juni2028 | 288.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.171.984,88 | 4.0 | 9856.0 | 68.0 | 30.Juli2026 | 185.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.172.560,15 | 4.0 | 9889.0 | 81.0 | 20.Sept.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.170.288,29 | 4.0 | 9864.0 | 92.0 | 01.Nov.2026 | 250.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.170.415,72 | 4.0 | 10383.0 | 178.0 | 29.Nov.2027 | 655.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.168.326,06 | 4.0 | 9963.0 | 53.0 | 15.Juni2026 | 395.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.167.063,17 | 4.0 | 10003.0 | 11.0 | 26.Jan.2026 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.164.564,93 | 4.0 | 10051.0 | 161.0 | 03.Aug.2027 | 424.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.162.978,27 | 4.0 | 10061.0 | 131.0 | 01.Apr.2027 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.160.144,47 | 4.0 | 10173.0 | 298.0 | 15.März2029 | 490.0 |
| MPLX | MPLX LP | Energie | 3.158.507,58 | 4.0 | 9953.0 | 209.0 | 15.März2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.156.476,63 | 4.0 | 9863.0 | 48.0 | 15.Mai2026 | 115.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.155.721,00 | 4.0 | 10675.0 | 270.0 | 07.Nov.2028 | 661.0 |
| BA | BOEING CO | Produktionsmittel | 3.150.021,92 | 4.0 | 9793.0 | 206.0 | 01.Feb.2028 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.150.612,29 | 4.0 | 9972.0 | 49.0 | 01.Juni2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.150.641,88 | 4.0 | 10176.0 | 397.0 | 03.Juni2030 | 481.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.147.943,80 | 4.0 | 10075.0 | 64.0 | 20.Juli2026 | 520.0 |
| MPLX | MPLX LP | Energie | 3.148.051,34 | 4.0 | 9984.0 | 110.0 | 01.März2027 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.132.184,22 | 4.0 | 9090.0 | 422.0 | 15.Mai2030 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.131.584,33 | 4.0 | 9936.0 | 40.0 | 15.Apr.2026 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.130.563,21 | 4.0 | 9104.0 | 424.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.128.134,37 | 4.0 | 9328.0 | 396.0 | 25.Feb.2030 | 256.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.128.406,06 | 4.0 | 9883.0 | 119.0 | 01.März2027 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.126.743,81 | 4.0 | 9985.0 | 15.0 | 15.Jan.2026 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.124.839,98 | 4.0 | 10271.0 | 202.0 | 15.Feb.2028 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.125.552,56 | 4.0 | 9951.0 | 130.0 | 25.März2027 | 338.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.121.515,00 | 4.0 | 9379.0 | 414.0 | 01.Juni2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.117.208,77 | 4.0 | 9073.0 | 421.0 | 15.Mai2030 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.116.056,49 | 4.0 | 10154.0 | 205.0 | 31.Jan.2028 | 486.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.113.347,73 | 4.0 | 8891.0 | 434.0 | 24.Juni2030 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.105.928,60 | 4.0 | 9961.0 | 65.0 | 21.Juli2026 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.106.340,76 | 4.0 | 9813.0 | 391.0 | 01.Apr.2030 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 3.105.580,01 | 4.0 | 10170.0 | 221.0 | 15.Apr.2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.105.760,94 | 4.0 | 10052.0 | 66.0 | 23.Juli2027 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.105.769,12 | 4.0 | 9784.0 | 114.0 | 22.Jan.2027 | 233.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.103.768,57 | 4.0 | 9850.0 | 54.0 | 10.Juni2026 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.103.229,09 | 4.0 | 10416.0 | 255.0 | 25.Sept.2028 | 572.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.103.369,11 | 4.0 | 10097.0 | 203.0 | 06.Feb.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.101.003,99 | 4.0 | 9940.0 | 125.0 | 18.März2028 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.098.039,31 | 4.0 | 10084.0 | 205.0 | 15.Feb.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.098.131,59 | 4.0 | 10188.0 | 350.0 | 07.Nov.2029 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.096.572,60 | 4.0 | 10186.0 | 150.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.093.786,62 | 4.0 | 10085.0 | 150.0 | 15.Juli2027 | 463.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.091.522,35 | 4.0 | 10246.0 | 293.0 | 01.März2029 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.086.388,56 | 4.0 | 9790.0 | 79.0 | 10.Sept.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.083.611,46 | 4.0 | 10450.0 | 276.0 | 17.Nov.2028 | 554.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.082.305,80 | 4.0 | 10488.0 | 349.0 | 17.Nov.2029 | 563.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.082.842,42 | 4.0 | 10020.0 | 35.0 | 28.März2026 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.082.922,50 | 4.0 | 10051.0 | 230.0 | 12.Mai2028 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.081.682,28 | 4.0 | 9854.0 | 391.0 | 15.Apr.2030 | 410.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.080.017,19 | 4.0 | 9957.0 | 64.0 | 04.Aug.2026 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.075.611,97 | 4.0 | 9833.0 | 62.0 | 09.Juli2027 | 155.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.076.000,94 | 4.0 | 10096.0 | 386.0 | 15.Apr.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.074.175,88 | 4.0 | 10203.0 | 290.0 | 13.Feb.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.074.209,86 | 4.0 | 9983.0 | 255.0 | 21.Sept.2028 | 394.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.070.397,50 | 4.0 | 10407.0 | 210.0 | 09.März2029 | 650.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.066.121,84 | 4.0 | 10075.0 | 250.0 | 06.Aug.2029 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.060.028,68 | 4.0 | 10061.0 | 157.0 | 29.Nov.2027 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 3.057.906,89 | 4.0 | 9982.0 | 249.0 | 26.Juli2028 | 405.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.053.185,99 | 4.0 | 9947.0 | 136.0 | 01.Juni2027 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.050.042,91 | 4.0 | 10125.0 | 348.0 | 06.Okt.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.048.483,54 | 4.0 | 10020.0 | 28.0 | 01.Juni2026 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.047.627,11 | 4.0 | 9915.0 | 130.0 | 05.Apr.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.045.734,74 | 4.0 | 10330.0 | 320.0 | 15.Juli2029 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.044.093,14 | 4.0 | 10000.0 | 3.0 | 01.Dez.2025 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.042.945,77 | 4.0 | 10096.0 | 182.0 | 08.Nov.2027 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.042.180,12 | 4.0 | 10677.0 | 357.0 | 06.März2030 | 735.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.037.843,29 | 4.0 | 10076.0 | 135.0 | 12.Apr.2028 | 487.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.038.005,51 | 4.0 | 10346.0 | 308.0 | 26.Mai2030 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.037.005,95 | 4.0 | 9953.0 | 133.0 | 15.Mai2027 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.036.449,99 | 4.0 | 9251.0 | 298.0 | 15.Jan.2029 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.034.722,76 | 4.0 | 9878.0 | 42.0 | 23.Apr.2026 | 100.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.033.960,96 | 4.0 | 10404.0 | 275.0 | 09.Jan.2030 | 617.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.029.802,10 | 4.0 | 10135.0 | 99.0 | 07.Dez.2026 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.027.407,27 | 4.0 | 10153.0 | 240.0 | 15.Juli2028 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.025.929,80 | 4.0 | 9380.0 | 287.0 | 01.Dez.2028 | 227.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.023.678,64 | 4.0 | 10018.0 | 49.0 | 20.Mai2027 | 467.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.019.192,61 | 4.0 | 9675.0 | 145.0 | 15.Mai2027 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.019.831,74 | 4.0 | 9910.0 | 36.0 | 01.Apr.2026 | 175.0 |
| T | AT&T INC | Kommunikation | 3.017.371,29 | 4.0 | 10117.0 | 411.0 | 15.Aug.2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.014.994,63 | 4.0 | 10162.0 | 207.0 | 28.Feb.2028 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.013.600,66 | 4.0 | 9093.0 | 417.0 | 29.Apr.2030 | 200.0 |
| RTX | RTX CORP | Produktionsmittel | 3.012.907,62 | 4.0 | 10144.0 | 86.0 | 08.Nov.2026 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.011.731,07 | 4.0 | 10141.0 | 232.0 | 13.Juni2029 | 482.0 |
| C | CITIGROUP INC | Bankwesen | 3.010.819,74 | 4.0 | 9990.0 | 15.0 | 12.Jan.2026 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.009.190,74 | 4.0 | 9996.0 | 270.0 | 06.Dez.2028 | 390.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.004.902,26 | 4.0 | 10000.0 | 441.0 | 06.Nov.2030 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.000.884,24 | 4.0 | 9779.0 | 394.0 | 06.Apr.2030 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.001.317,76 | 4.0 | 9948.0 | 121.0 | 09.März2027 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.000.455,59 | 4.0 | 9995.0 | 25.0 | 15.März2026 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.994.927,87 | 4.0 | 10150.0 | 208.0 | 28.Feb.2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.983.194,49 | 4.0 | 10285.0 | 311.0 | 01.Juni2029 | 510.0 |
| NI | NISOURCE INC | Erdgas | 2.979.719,51 | 4.0 | 10239.0 | 214.0 | 30.März2028 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.978.373,05 | 4.0 | 9939.0 | 196.0 | 25.Jan.2028 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 2.977.647,60 | 4.0 | 10035.0 | 201.0 | 01.März2028 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.977.719,14 | 4.0 | 10330.0 | 296.0 | 14.März2030 | 554.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.975.275,91 | 4.0 | 9997.0 | 22.0 | 14.Feb.2026 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.973.763,23 | 4.0 | 9914.0 | 110.0 | 01.Feb.2027 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.972.826,24 | 4.0 | 9853.0 | 126.0 | 15.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.971.255,91 | 4.0 | 10136.0 | 200.0 | 12.Jan.2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.969.690,33 | 4.0 | 10213.0 | 169.0 | 13.Sept.2028 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.969.945,77 | 4.0 | 9905.0 | 63.0 | 12.Juli2026 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.969.214,19 | 4.0 | 10168.0 | 211.0 | 15.März2028 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.967.613,04 | 4.0 | 10009.0 | 15.0 | 12.Jan.2026 | 497.0 |
| FI | FISERV INC | Technologie | 2.967.705,11 | 4.0 | 10206.0 | 206.0 | 02.März2028 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.967.715,07 | 4.0 | 10181.0 | 371.0 | 01.Feb.2030 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.967.988,75 | 4.0 | 9446.0 | 285.0 | 20.Nov.2028 | 195.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.964.357,33 | 4.0 | 10257.0 | 395.0 | 19.Mai2030 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.961.857,32 | 4.0 | 10575.0 | 369.0 | 01.Apr.2030 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 2.960.468,59 | 4.0 | 9568.0 | 368.0 | 18.Nov.2029 | 320.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.958.314,29 | 4.0 | 9551.0 | 385.0 | 15.Feb.2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.958.433,69 | 4.0 | 10002.0 | 98.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.957.619,20 | 4.0 | 10578.0 | 426.0 | 20.Nov.2030 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.956.506,36 | 4.0 | 10761.0 | 393.0 | 02.Aug.2030 | 634.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.954.014,69 | 4.0 | 10172.0 | 121.0 | 01.März2028 | 558.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.953.259,38 | 4.0 | 10078.0 | 179.0 | 08.Okt.2027 | 435.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.950.021,72 | 4.0 | 10107.0 | 248.0 | 15.Sept.2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.950.308,74 | 4.0 | 9998.0 | 3.0 | 01.Dez.2025 | 375.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.949.272,13 | 4.0 | 10518.0 | 280.0 | 01.Feb.2029 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.948.373,28 | 4.0 | 9643.0 | 125.0 | 01.März2027 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.946.475,39 | 4.0 | 9903.0 | 157.0 | 12.Juli2027 | 336.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.945.725,98 | 4.0 | 10253.0 | 378.0 | 22.März2030 | 500.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.944.648,29 | 4.0 | 9986.0 | 175.0 | 22.Sept.2028 | 406.0 |
| AAPL | APPLE INC | Technologie | 2.943.916,67 | 4.0 | 8836.0 | 451.0 | 20.Aug.2030 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.938.853,99 | 4.0 | 10029.0 | 79.0 | 10.Sept.2027 | 457.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.937.103,47 | 4.0 | 10212.0 | 374.0 | 07.Feb.2030 | 460.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.934.211,92 | 4.0 | 10474.0 | 282.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 2.932.329,96 | 4.0 | 10004.0 | 253.0 | 15.Sept.2028 | 411.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.929.794,03 | 4.0 | 10132.0 | 338.0 | 11.Sept.2030 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.928.648,71 | 4.0 | 10015.0 | 174.0 | 04.Okt.2027 | 390.0 |
| TFC | TRUIST BANK | Bankwesen | 2.927.183,49 | 4.0 | 9134.0 | 401.0 | 11.März2030 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.922.569,49 | 4.0 | 9893.0 | 182.0 | 01.Dez.2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.921.766,92 | 4.0 | 9959.0 | 110.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.920.837,34 | 4.0 | 9898.0 | 34.0 | 25.März2026 | 134.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.918.551,15 | 4.0 | 10398.0 | 254.0 | 01.Feb.2029 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.915.953,75 | 4.0 | 10109.0 | 154.0 | 30.Juli2027 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.915.180,60 | 4.0 | 10101.0 | 340.0 | 11.Sept.2030 | 486.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.913.623,70 | 4.0 | 10515.0 | 241.0 | 27.Juli2029 | 634.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.910.920,76 | 4.0 | 10150.0 | 289.0 | 16.Jan.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.907.879,08 | 4.0 | 9936.0 | 123.0 | 25.März2027 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.904.352,23 | 4.0 | 10007.0 | 440.0 | 15.Nov.2030 | 460.0 |
| FLEX | FLEX LTD | Technologie | 2.902.814,59 | 4.0 | 9984.0 | 20.0 | 01.Feb.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.901.101,07 | 4.0 | 10000.0 | 2.0 | 25.Feb.2026 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.899.879,06 | 4.0 | 10112.0 | 146.0 | 01.Juli2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.898.716,57 | 4.0 | 10020.0 | 225.0 | 12.Apr.2028 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.897.126,24 | 4.0 | 10152.0 | 294.0 | 29.März2029 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.896.485,55 | 4.0 | 9464.0 | 403.0 | 06.Apr.2030 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.894.720,07 | 4.0 | 10020.0 | 315.0 | 08.Mai2030 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.889.697,62 | 4.0 | 10052.0 | 199.0 | 15.Jan.2028 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.886.433,63 | 4.0 | 9458.0 | 343.0 | 15.Aug.2029 | 320.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 2.885.946,25 | 4.0 | 10306.0 | 357.0 | 19.Nov.2030 | 529.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.883.374,79 | 4.0 | 9416.0 | 290.0 | 10.Dez.2028 | 190.0 |
| AAPL | APPLE INC | Technologie | 2.880.404,16 | 4.0 | 10099.0 | 402.0 | 12.Mai2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.878.076,01 | 4.0 | 10001.0 | 134.0 | 11.Apr.2027 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.867.118,69 | 4.0 | 10213.0 | 327.0 | 01.Aug.2029 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.866.118,36 | 4.0 | 10052.0 | 217.0 | 30.März2028 | 425.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.863.287,18 | 4.0 | 10173.0 | 298.0 | 15.März2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.863.404,45 | 4.0 | 8822.0 | 461.0 | 15.Okt.2030 | 170.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.859.909,07 | 4.0 | 10567.0 | 359.0 | 15.Feb.2030 | 630.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.855.363,96 | 4.0 | 9764.0 | 319.0 | 01.Juni2029 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 2.850.618,65 | 4.0 | 10087.0 | 336.0 | 15.Aug.2029 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.848.135,03 | 4.0 | 10017.0 | 266.0 | 01.Dez.2028 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.847.681,92 | 4.0 | 10009.0 | 87.0 | 15.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.846.559,60 | 4.0 | 10110.0 | 174.0 | 20.Sept.2027 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.844.507,98 | 4.0 | 10330.0 | 341.0 | 15.Okt.2029 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.843.629,80 | 4.0 | 9651.0 | 338.0 | 31.Juli2029 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.842.820,79 | 4.0 | 11539.0 | 347.0 | 15.Juli2030 | 888.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.840.317,05 | 4.0 | 10190.0 | 379.0 | 02.Apr.2030 | 491.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.836.975,62 | 4.0 | 9486.0 | 240.0 | 15.Mai2028 | 170.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.836.292,30 | 4.0 | 9162.0 | 416.0 | 20.Mai2030 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.834.183,80 | 4.0 | 10054.0 | 21.0 | 06.März2026 | 695.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.833.042,81 | 4.0 | 10375.0 | 290.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.831.041,98 | 4.0 | 10331.0 | 309.0 | 01.Juni2029 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.829.344,64 | 4.0 | 9918.0 | 153.0 | 01.Dez.2027 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.828.805,27 | 4.0 | 9787.0 | 120.0 | 14.Feb.2027 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.827.338,73 | 4.0 | 9437.0 | 371.0 | 15.Nov.2029 | 260.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.822.236,56 | 4.0 | 9968.0 | 224.0 | 15.Mai2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.821.268,54 | 4.0 | 9991.0 | 215.0 | 02.März2028 | 396.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.819.543,58 | 4.0 | 10109.0 | 204.0 | 13.Feb.2028 | 469.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.818.297,56 | 4.0 | 10096.0 | 93.0 | 05.Dez.2026 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.816.966,79 | 4.0 | 9994.0 | 8.0 | 04.Mai2026 | 312.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.814.097,88 | 4.0 | 9945.0 | 305.0 | 06.Apr.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.811.633,39 | 4.0 | 10212.0 | 362.0 | 17.Dez.2029 | 478.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.810.858,65 | 4.0 | 10111.0 | 115.0 | 26.Feb.2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.811.079,28 | 4.0 | 10085.0 | 127.0 | 09.Apr.2027 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.809.773,50 | 4.0 | 9490.0 | 241.0 | 28.Mai2028 | 175.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.809.042,46 | 4.0 | 10067.0 | 97.0 | 25.Nov.2026 | 459.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.807.795,51 | 4.0 | 9642.0 | 154.0 | 20.Juni2027 | 138.0 |
| OKE | ONEOK INC | Energie | 2.806.900,89 | 4.0 | 10014.0 | 171.0 | 24.Sept.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.807.219,73 | 4.0 | 10164.0 | 222.0 | 04.Apr.2028 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.802.438,68 | 4.0 | 9999.0 | 6.0 | 10.Dez.2025 | 458.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.800.541,99 | 4.0 | 10098.0 | 112.0 | 30.Juni2027 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.796.641,57 | 4.0 | 9462.0 | 246.0 | 15.Juni2028 | 155.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.794.824,45 | 4.0 | 9961.0 | 239.0 | 15.Juni2028 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.793.661,80 | 4.0 | 9891.0 | 40.0 | 15.Apr.2026 | 160.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.792.244,89 | 4.0 | 9974.0 | 125.0 | 08.März2027 | 410.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.787.925,66 | 4.0 | 9956.0 | 191.0 | 12.Jan.2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.782.002,32 | 4.0 | 9577.0 | 223.0 | 20.März2028 | 200.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.781.319,23 | 4.0 | 9902.0 | 139.0 | 02.Juni2027 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.779.591,03 | 4.0 | 10097.0 | 111.0 | 18.Jan.2027 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 2.772.737,94 | 4.0 | 9970.0 | 435.0 | 15.Okt.2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.773.310,41 | 4.0 | 9955.0 | 13.0 | 06.Jan.2026 | 75.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.770.391,61 | 4.0 | 9894.0 | 84.0 | 01.Okt.2026 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 2.769.648,62 | 4.0 | 10308.0 | 390.0 | 01.Juni2030 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.767.362,26 | 4.0 | 9928.0 | 123.0 | 01.Apr.2027 | 330.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.764.434,20 | 4.0 | 9751.0 | 373.0 | 01.Feb.2030 | 405.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.763.597,20 | 4.0 | 10459.0 | 297.0 | 13.Apr.2029 | 690.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.762.884,39 | 4.0 | 10165.0 | 291.0 | 09.Feb.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.762.167,90 | 4.0 | 9825.0 | 63.0 | 14.Juli2026 | 115.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.760.730,62 | 4.0 | 10267.0 | 375.0 | 01.März2030 | 515.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.760.924,71 | 4.0 | 10043.0 | 4.0 | 01.Feb.2026 | 785.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.759.971,24 | 4.0 | 10222.0 | 199.0 | 01.Feb.2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.751.689,50 | 4.0 | 9903.0 | 271.0 | 28.Nov.2028 | 372.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.746.453,18 | 4.0 | 10191.0 | 200.0 | 12.Jan.2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.745.023,37 | 4.0 | 10213.0 | 223.0 | 28.Apr.2028 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.743.867,97 | 4.0 | 9906.0 | 206.0 | 25.Jan.2028 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.743.705,95 | 4.0 | 9831.0 | 72.0 | 15.Aug.2026 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.741.669,53 | 4.0 | 8753.0 | 471.0 | 29.Okt.2030 | 120.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.740.738,72 | 4.0 | 10145.0 | 15.0 | 15.Jan.2029 | 688.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.741.174,69 | 4.0 | 9734.0 | 356.0 | 15.Nov.2029 | 370.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.737.590,14 | 4.0 | 10022.0 | 216.0 | 20.Apr.2028 | 435.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.731.487,90 | 4.0 | 10147.0 | 221.0 | 15.Juni2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.730.071,05 | 4.0 | 9838.0 | 126.0 | 10.März2027 | 280.0 |
| USB | US BANCORP | Bankwesen | 2.727.788,14 | 4.0 | 8789.0 | 442.0 | 22.Juli2030 | 138.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.725.366,14 | 4.0 | 10457.0 | 178.0 | 01.Dez.2027 | 675.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.721.808,14 | 4.0 | 9982.0 | 15.0 | 15.Jan.2026 | 288.0 |
| SRE | SEMPRA | Erdgas | 2.719.503,59 | 4.0 | 9823.0 | 201.0 | 01.Feb.2028 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.717.999,62 | 4.0 | 10305.0 | 384.0 | 01.Apr.2030 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.717.013,64 | 4.0 | 10281.0 | 380.0 | 15.März2030 | 505.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.711.172,50 | 4.0 | 10034.0 | 24.0 | 15.Feb.2026 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.707.699,37 | 4.0 | 10002.0 | 216.0 | 05.März2028 | 402.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.705.098,34 | 4.0 | 9916.0 | 30.0 | 10.März2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.705.287,32 | 4.0 | 10154.0 | 141.0 | 08.Mai2027 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.705.688,67 | 4.0 | 10208.0 | 213.0 | 22.März2028 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.703.561,51 | 4.0 | 10067.0 | 400.0 | 17.Mai2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.698.593,39 | 4.0 | 10114.0 | 62.0 | 13.Juli2026 | 588.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.697.595,70 | 4.0 | 10216.0 | 399.0 | 10.Juli2030 | 525.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.697.010,36 | 4.0 | 10042.0 | 140.0 | 17.Mai2028 | 455.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.696.184,21 | 4.0 | 9896.0 | 143.0 | 15.Juni2027 | 341.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.691.784,64 | 4.0 | 9781.0 | 375.0 | 23.Jan.2030 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.692.039,59 | 4.0 | 10283.0 | 286.0 | 31.Jan.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.689.402,11 | 4.0 | 9579.0 | 408.0 | 21.Juni2030 | 360.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.685.121,63 | 4.0 | 9985.0 | 11.0 | 01.Feb.2026 | 365.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.683.274,17 | 4.0 | 9818.0 | 308.0 | 05.Apr.2029 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 2.680.769,76 | 4.0 | 9029.0 | 431.0 | 15.Juli2030 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.680.877,59 | 4.0 | 9049.0 | 434.0 | 17.Juli2030 | 205.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.680.296,86 | 4.0 | 10081.0 | 370.0 | 15.Feb.2030 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.679.315,59 | 4.0 | 10068.0 | 404.0 | 01.Juli2030 | 450.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.679.417,13 | 4.0 | 10309.0 | 292.0 | 01.März2029 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.677.690,83 | 4.0 | 10189.0 | 332.0 | 15.Aug.2030 | 496.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.678.034,35 | 4.0 | 9914.0 | 72.0 | 15.Aug.2026 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.677.213,43 | 4.0 | 10245.0 | 377.0 | 24.Feb.2030 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.676.721,31 | 4.0 | 9458.0 | 385.0 | 31.Jan.2030 | 280.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.674.730,56 | 4.0 | 9803.0 | 126.0 | 10.März2027 | 253.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.674.156,96 | 4.0 | 9933.0 | 209.0 | 15.März2028 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.666.343,85 | 4.0 | 9379.0 | 262.0 | 15.Aug.2028 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.666.517,77 | 4.0 | 10178.0 | 202.0 | 20.Jan.2028 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.665.964,41 | 4.0 | 9852.0 | 185.0 | 15.Nov.2027 | 305.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.663.167,92 | 4.0 | 8846.0 | 453.0 | 15.Sept.2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.662.819,77 | 4.0 | 10013.0 | 229.0 | 06.Mai2028 | 450.0 |
| VMW | VMWARE LLC | Technologie | 2.660.456,97 | 3.0 | 9963.0 | 157.0 | 21.Aug.2027 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.659.627,33 | 3.0 | 9403.0 | 356.0 | 13.Sept.2029 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.659.923,00 | 3.0 | 10203.0 | 290.0 | 01.März2029 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.658.792,10 | 3.0 | 10017.0 | 15.0 | 13.Feb.2026 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.658.833,61 | 3.0 | 10161.0 | 155.0 | 15.Juli2027 | 535.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.658.869,84 | 3.0 | 10120.0 | 199.0 | 27.Jan.2028 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.657.178,55 | 3.0 | 10477.0 | 246.0 | 21.Aug.2029 | 621.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.655.561,47 | 3.0 | 10135.0 | 194.0 | 11.Jan.2028 | 500.0 |
| CDW | CDW LLC | Technologie | 2.655.355,13 | 3.0 | 9832.0 | 99.0 | 01.Dez.2026 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.654.117,47 | 3.0 | 9931.0 | 77.0 | 06.Sept.2026 | 321.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.653.859,39 | 3.0 | 9325.0 | 390.0 | 05.Feb.2030 | 240.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.651.354,15 | 3.0 | 9948.0 | 61.0 | 15.Juli2026 | 330.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.645.710,16 | 3.0 | 10066.0 | 240.0 | 08.Juli2028 | 444.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.645.594,68 | 3.0 | 9408.0 | 273.0 | 22.Sept.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.644.293,91 | 3.0 | 10410.0 | 365.0 | 17.Jan.2030 | 557.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.642.436,97 | 3.0 | 9717.0 | 309.0 | 24.März2029 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.640.896,62 | 3.0 | 10102.0 | 394.0 | 15.Juni2030 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.638.521,39 | 3.0 | 10246.0 | 308.0 | 05.Apr.2029 | 499.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.638.789,92 | 3.0 | 9619.0 | 395.0 | 27.März2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.635.032,70 | 3.0 | 10060.0 | 102.0 | 17.Dez.2026 | 457.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.635.069,89 | 3.0 | 10293.0 | 374.0 | 21.Feb.2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.635.344,73 | 3.0 | 9928.0 | 119.0 | 15.März2027 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.633.576,34 | 3.0 | 9477.0 | 366.0 | 01.Nov.2029 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.633.810,66 | 3.0 | 10343.0 | 237.0 | 21.Juli2028 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.632.330,34 | 3.0 | 9974.0 | 181.0 | 15.Okt.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.629.050,30 | 3.0 | 10246.0 | 400.0 | 10.Juni2030 | 470.0 |
| OKE | ONEOK INC | Energie | 2.628.196,99 | 3.0 | 10360.0 | 265.0 | 01.Nov.2028 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.626.915,97 | 3.0 | 9863.0 | 47.0 | 13.Mai2026 | 115.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.627.119,18 | 3.0 | 10423.0 | 276.0 | 18.Dez.2028 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.627.306,51 | 3.0 | 10180.0 | 383.0 | 15.März2030 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.625.693,76 | 3.0 | 10226.0 | 373.0 | 10.Feb.2030 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.625.740,37 | 3.0 | 9958.0 | 255.0 | 15.Sept.2028 | 360.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.622.796,74 | 3.0 | 10154.0 | 148.0 | 01.März2030 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 2.621.496,51 | 3.0 | 10216.0 | 391.0 | 15.Apr.2030 | 469.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.620.657,90 | 3.0 | 10157.0 | 114.0 | 08.Feb.2028 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 2.619.916,20 | 3.0 | 10020.0 | 95.0 | 20.Nov.2026 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.619.314,00 | 3.0 | 10344.0 | 225.0 | 06.Juni2028 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.618.463,79 | 3.0 | 10002.0 | 145.0 | 06.Juni2028 | 412.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.613.803,88 | 3.0 | 10225.0 | 226.0 | 01.Juni2028 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.610.858,63 | 3.0 | 10026.0 | 424.0 | 15.Sept.2030 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.611.369,64 | 3.0 | 10094.0 | 328.0 | 28.Juli2030 | 477.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.607.822,91 | 3.0 | 10197.0 | 197.0 | 10.Jan.2029 | 537.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.603.351,08 | 3.0 | 10212.0 | 387.0 | 07.Apr.2030 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.600.104,32 | 3.0 | 10166.0 | 380.0 | 23.März2030 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.599.011,47 | 3.0 | 10111.0 | 210.0 | 15.März2028 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.597.818,70 | 3.0 | 9994.0 | 291.0 | 01.März2029 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.598.409,01 | 3.0 | 9549.0 | 448.0 | 15.Nov.2030 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.596.596,74 | 3.0 | 9907.0 | 36.0 | 01.Apr.2027 | 173.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.595.529,85 | 3.0 | 10308.0 | 281.0 | 15.Jan.2029 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.596.116,63 | 3.0 | 10235.0 | 216.0 | 01.Apr.2028 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.595.427,53 | 3.0 | 10131.0 | 203.0 | 10.Feb.2028 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.593.238,22 | 3.0 | 10006.0 | 24.0 | 15.Feb.2026 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.592.429,35 | 3.0 | 9957.0 | 59.0 | 08.Juli2026 | 305.0 |
| SRE | SEMPRA | Erdgas | 2.591.757,69 | 3.0 | 10062.0 | 60.0 | 01.Aug.2026 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.591.829,05 | 3.0 | 10121.0 | 218.0 | 01.Apr.2028 | 475.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.592.304,99 | 3.0 | 10076.0 | 111.0 | 13.Jan.2028 | 486.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.590.865,47 | 3.0 | 10060.0 | 234.0 | 15.Juni2028 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.589.390,04 | 3.0 | 10184.0 | 327.0 | 17.Juli2029 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.588.691,88 | 3.0 | 10201.0 | 211.0 | 15.März2028 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.587.519,60 | 3.0 | 10158.0 | 208.0 | 14.Feb.2029 | 493.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.583.411,91 | 3.0 | 10029.0 | 25.0 | 20.Feb.2026 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.582.578,07 | 3.0 | 10007.0 | 231.0 | 28.Apr.2028 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.578.467,15 | 3.0 | 10340.0 | 300.0 | 13.März2029 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.576.386,70 | 3.0 | 10140.0 | 110.0 | 15.Jan.2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.575.198,43 | 3.0 | 9952.0 | 15.0 | 12.Jan.2026 | 95.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.574.418,21 | 3.0 | 9793.0 | 412.0 | 15.Juli2030 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.572.734,64 | 3.0 | 9911.0 | 203.0 | 15.Feb.2028 | 380.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.573.130,85 | 3.0 | 10241.0 | 206.0 | 01.März2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.572.117,37 | 3.0 | 9894.0 | 224.0 | 01.Mai2028 | 355.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.570.171,96 | 3.0 | 10295.0 | 226.0 | 15.Mai2028 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.568.648,81 | 3.0 | 9950.0 | 374.0 | 15.März2030 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.568.650,06 | 3.0 | 10479.0 | 376.0 | 06.Apr.2030 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.566.917,40 | 3.0 | 9109.0 | 418.0 | 01.Mai2030 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.565.856,67 | 3.0 | 9941.0 | 40.0 | 15.Apr.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.566.469,43 | 3.0 | 10103.0 | 111.0 | 19.Jan.2027 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 2.564.544,52 | 3.0 | 9890.0 | 137.0 | 27.Apr.2027 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.563.864,88 | 3.0 | 9906.0 | 289.0 | 08.Feb.2029 | 388.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.558.491,20 | 3.0 | 9578.0 | 306.0 | 01.März2029 | 270.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.555.460,89 | 3.0 | 9800.0 | 392.0 | 01.Apr.2030 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 2.554.018,44 | 3.0 | 10265.0 | 392.0 | 24.Apr.2030 | 483.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.554.251,49 | 3.0 | 10036.0 | 344.0 | 11.Sept.2029 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.551.994,67 | 3.0 | 9958.0 | 121.0 | 01.Apr.2027 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.549.076,44 | 3.0 | 9456.0 | 389.0 | 15.Feb.2030 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.548.345,66 | 3.0 | 9659.0 | 148.0 | 01.Juni2027 | 145.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.545.679,67 | 3.0 | 9741.0 | 399.0 | 30.Apr.2030 | 370.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.544.560,71 | 3.0 | 10196.0 | 225.0 | 01.Juni2028 | 545.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.543.437,72 | 3.0 | 9957.0 | 187.0 | 03.Nov.2028 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.542.447,44 | 3.0 | 8831.0 | 446.0 | 21.Aug.2030 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.540.392,80 | 3.0 | 10089.0 | 170.0 | 10.Sept.2028 | 484.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.532.533,86 | 3.0 | 10107.0 | 409.0 | 01.Juli2030 | 435.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.531.921,35 | 3.0 | 9936.0 | 232.0 | 19.Juni2028 | 363.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.530.093,31 | 3.0 | 9902.0 | 137.0 | 18.Mai2027 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.530.707,97 | 3.0 | 10157.0 | 174.0 | 15.Okt.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.529.991,62 | 3.0 | 10208.0 | 210.0 | 20.März2028 | 592.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.530.001,90 | 3.0 | 10174.0 | 373.0 | 15.Feb.2030 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.527.738,00 | 3.0 | 10233.0 | 235.0 | 13.Juni2028 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.526.630,61 | 3.0 | 10030.0 | 32.0 | 18.März2026 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.525.658,90 | 3.0 | 9996.0 | 275.0 | 15.Nov.2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.525.720,04 | 3.0 | 10220.0 | 90.0 | 01.Dez.2026 | 605.0 |
| FTSCN | FORTIS INC | Elektro- | 2.523.395,36 | 3.0 | 9912.0 | 84.0 | 04.Okt.2026 | 306.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.523.452,33 | 3.0 | 9959.0 | 140.0 | 04.Mai2027 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.520.790,23 | 3.0 | 10007.0 | 147.0 | 09.Juni2027 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.519.176,04 | 3.0 | 9959.0 | 283.0 | 15.Dez.2028 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.514.118,18 | 3.0 | 10235.0 | 314.0 | 15.Mai2029 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.514.365,69 | 3.0 | 10822.0 | 261.0 | 30.Okt.2029 | 741.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.512.729,29 | 3.0 | 10033.0 | 260.0 | 16.Okt.2028 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.512.807,39 | 3.0 | 10510.0 | 288.0 | 01.März2029 | 615.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.505.724,25 | 3.0 | 10141.0 | 207.0 | 24.Feb.2028 | 455.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.505.773,42 | 3.0 | 10075.0 | 414.0 | 29.Juli2030 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.506.361,32 | 3.0 | 9767.0 | 100.0 | 02.Dez.2026 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.504.177,17 | 3.0 | 10176.0 | 335.0 | 06.Sept.2030 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.503.061,08 | 3.0 | 9903.0 | 445.0 | 15.Nov.2030 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.503.135,48 | 3.0 | 9393.0 | 225.0 | 15.März2028 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.503.156,24 | 3.0 | 10134.0 | 100.0 | 11.Dez.2026 | 527.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.503.161,06 | 3.0 | 10260.0 | 291.0 | 01.Feb.2029 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.502.556,28 | 3.0 | 9914.0 | 158.0 | 15.Aug.2027 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.501.465,48 | 3.0 | 9989.0 | 442.0 | 05.Nov.2030 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.501.829,77 | 3.0 | 10398.0 | 162.0 | 16.Sept.2027 | 775.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.499.781,12 | 3.0 | 10307.0 | 189.0 | 18.Nov.2027 | 546.0 |
| NXPI | NXP BV | Technologie | 2.499.908,99 | 3.0 | 9979.0 | 51.0 | 18.Juni2026 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.500.186,24 | 3.0 | 10012.0 | 19.0 | 29.Jan.2026 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.499.603,37 | 3.0 | 10413.0 | 269.0 | 15.Nov.2028 | 580.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.497.505,89 | 3.0 | 10114.0 | 341.0 | 15.Sept.2029 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.497.577,40 | 3.0 | 9381.0 | 241.0 | 20.Mai2028 | 130.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.496.921,48 | 3.0 | 9958.0 | 274.0 | 23.Okt.2029 | 437.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.497.262,05 | 3.0 | 9758.0 | 123.0 | 26.Feb.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.494.536,08 | 3.0 | 10055.0 | 177.0 | 01.Okt.2027 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.492.854,29 | 3.0 | 9923.0 | 349.0 | 18.Sept.2029 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.492.887,21 | 3.0 | 10071.0 | 111.0 | 09.Feb.2027 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.492.685,00 | 3.0 | 10028.0 | 398.0 | 30.Apr.2030 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.492.729,41 | 3.0 | 10285.0 | 379.0 | 01.März2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.491.200,54 | 3.0 | 9816.0 | 170.0 | 14.Sept.2027 | 280.0 |
| NXPI | NXP BV | Technologie | 2.491.238,53 | 3.0 | 9576.0 | 403.0 | 01.Mai2030 | 340.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.488.824,02 | 3.0 | 9316.0 | 374.0 | 01.Dez.2029 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.487.054,12 | 3.0 | 9974.0 | 268.0 | 15.Okt.2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.483.775,38 | 3.0 | 9211.0 | 427.0 | 16.Juli2030 | 268.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.482.340,24 | 3.0 | 10352.0 | 397.0 | 15.Juli2030 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.481.137,80 | 3.0 | 10025.0 | 403.0 | 01.Mai2030 | 405.0 |
| CSX | CSX CORP | Transport | 2.479.897,82 | 3.0 | 10059.0 | 295.0 | 15.März2029 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.480.169,29 | 3.0 | 10208.0 | 227.0 | 15.Juni2028 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.478.019,66 | 3.0 | 10259.0 | 109.0 | 15.Jan.2027 | 700.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.475.307,26 | 3.0 | 10013.0 | 14.0 | 09.Jan.2026 | 480.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.474.622,83 | 3.0 | 9979.0 | 31.0 | 15.März2026 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.475.086,27 | 3.0 | 10052.0 | 225.0 | 15.Juni2028 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.471.250,43 | 3.0 | 10144.0 | 189.0 | 15.Nov.2027 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.469.989,70 | 3.0 | 9650.0 | 366.0 | 15.Dez.2029 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.470.181,46 | 3.0 | 9868.0 | 136.0 | 04.Mai2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.468.362,78 | 3.0 | 9930.0 | 115.0 | 01.März2027 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.467.272,22 | 3.0 | 9268.0 | 390.0 | 04.Feb.2030 | 255.0 |
| ADBE | ADOBE INC | Technologie | 2.467.305,90 | 3.0 | 9805.0 | 116.0 | 01.Feb.2027 | 215.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.466.158,86 | 3.0 | 9705.0 | 324.0 | 14.Juni2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.466.267,54 | 3.0 | 10209.0 | 378.0 | 15.März2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.466.132,84 | 3.0 | 10288.0 | 234.0 | 12.Juni2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.465.100,53 | 3.0 | 9913.0 | 73.0 | 19.Aug.2026 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.463.276,81 | 3.0 | 9982.0 | 8.0 | 11.Feb.2026 | 341.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.462.632,00 | 3.0 | 10162.0 | 226.0 | 15.Juni2028 | 485.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.461.371,11 | 3.0 | 9999.0 | 15.0 | 15.Jan.2026 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.460.124,57 | 3.0 | 10269.0 | 293.0 | 01.März2029 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.460.313,67 | 3.0 | 10077.0 | 337.0 | 14.Aug.2029 | 420.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.460.318,90 | 3.0 | 9547.0 | 405.0 | 14.Apr.2030 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.457.127,62 | 3.0 | 9557.0 | 348.0 | 15.Aug.2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.457.732,69 | 3.0 | 9952.0 | 215.0 | 01.Apr.2028 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.456.276,02 | 3.0 | 10211.0 | 200.0 | 12.Jan.2028 | 494.0 |
| CVX | CHEVRON CORP | Energie | 2.456.008,59 | 3.0 | 9742.0 | 143.0 | 11.Mai2027 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.454.066,56 | 3.0 | 10239.0 | 187.0 | 02.Dez.2028 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.452.956,48 | 3.0 | 9998.0 | 252.0 | 10.Sept.2028 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.450.501,60 | 3.0 | 10275.0 | 381.0 | 15.März2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.448.717,37 | 3.0 | 10261.0 | 202.0 | 15.Feb.2028 | 525.0 |
| CSX | CSX CORP | Transport | 2.446.103,34 | 3.0 | 9963.0 | 205.0 | 01.März2028 | 380.0 |
| OKE | ONEOK INC | Energie | 2.446.215,74 | 3.0 | 10013.0 | 3.0 | 01.März2026 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.443.339,29 | 3.0 | 10014.0 | 343.0 | 10.Sept.2029 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 2.442.043,82 | 3.0 | 10024.0 | 207.0 | 15.Feb.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.441.384,03 | 3.0 | 9461.0 | 352.0 | 01.Sept.2029 | 263.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.441.036,14 | 3.0 | 10023.0 | 294.0 | 15.März2029 | 595.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.439.771,97 | 3.0 | 10298.0 | 232.0 | 28.Juni2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.439.061,44 | 3.0 | 9692.0 | 400.0 | 01.Apr.2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.437.891,36 | 3.0 | 10337.0 | 190.0 | 09.Jan.2028 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.435.711,62 | 3.0 | 10110.0 | 233.0 | 02.Juni2028 | 457.0 |
| INTC | INTEL CORPORATION | Technologie | 2.434.475,27 | 3.0 | 9882.0 | 334.0 | 05.Aug.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.433.161,61 | 3.0 | 9747.0 | 112.0 | 15.Jan.2027 | 188.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.431.641,16 | 3.0 | 10045.0 | 171.0 | 08.Sept.2028 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.430.656,11 | 3.0 | 8848.0 | 446.0 | 06.Aug.2030 | 138.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.431.091,51 | 3.0 | 10113.0 | 213.0 | 15.März2028 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.429.204,30 | 3.0 | 10188.0 | 333.0 | 14.Aug.2029 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 2.426.163,79 | 3.0 | 10134.0 | 209.0 | 26.Feb.2028 | 447.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.425.459,97 | 3.0 | 10025.0 | 313.0 | 03.Mai2029 | 405.0 |
| NI | NISOURCE INC | Erdgas | 2.424.135,64 | 3.0 | 9911.0 | 136.0 | 15.Mai2027 | 349.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.422.838,27 | 3.0 | 9996.0 | 21.0 | 01.März2026 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.423.022,90 | 3.0 | 9570.0 | 228.0 | 10.Apr.2028 | 240.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.420.384,14 | 3.0 | 10719.0 | 268.0 | 01.Dez.2028 | 660.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.417.477,77 | 3.0 | 10008.0 | 14.0 | 09.Jan.2026 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.417.645,27 | 3.0 | 9891.0 | 163.0 | 01.Sept.2027 | 365.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.416.128,75 | 3.0 | 10002.0 | 14.0 | 09.Jan.2026 | 475.0 |
| NI | NISOURCE INC | Erdgas | 2.415.761,67 | 3.0 | 9664.0 | 401.0 | 01.Mai2030 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.414.075,20 | 3.0 | 10272.0 | 318.0 | 01.Juli2029 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.414.106,09 | 3.0 | 9214.0 | 418.0 | 01.Juni2030 | 230.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.414.335,78 | 3.0 | 10041.0 | 29.0 | 02.März2027 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.412.819,53 | 3.0 | 9448.0 | 414.0 | 01.Juli2030 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.410.688,60 | 3.0 | 10192.0 | 385.0 | 01.Apr.2030 | 500.0 |
| HES | HESS CORP | Energie | 2.410.715,02 | 3.0 | 10029.0 | 115.0 | 01.Apr.2027 | 430.0 |
| MA | MASTERCARD INC | Technologie | 2.411.076,93 | 3.0 | 9659.0 | 323.0 | 01.Juni2029 | 295.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.409.764,77 | 3.0 | 9351.0 | 397.0 | 11.März2030 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.407.969,46 | 3.0 | 9809.0 | 303.0 | 15.März2029 | 338.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.407.318,13 | 3.0 | 9980.0 | 297.0 | 15.März2029 | 400.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.404.092,29 | 3.0 | 9771.0 | 153.0 | 01.Juli2027 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.403.299,94 | 3.0 | 9752.0 | 409.0 | 01.Juli2030 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.401.634,87 | 3.0 | 10356.0 | 225.0 | 27.Mai2029 | 567.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.401.768,26 | 3.0 | 10005.0 | 337.0 | 06.Sept.2029 | 530.0 |
| FISV | FISERV INC | Technologie | 2.401.251,29 | 3.0 | 9166.0 | 414.0 | 01.Juni2030 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.397.344,10 | 3.0 | 9919.0 | 255.0 | 10.Sept.2028 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.392.108,51 | 3.0 | 9168.0 | 426.0 | 01.Juli2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.390.398,09 | 3.0 | 8747.0 | 456.0 | 18.Sept.2030 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.390.413,75 | 3.0 | 10162.0 | 206.0 | 04.Feb.2028 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.390.825,23 | 3.0 | 9848.0 | 56.0 | 14.Juni2027 | 167.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.388.841,44 | 3.0 | 10224.0 | 332.0 | 15.Sept.2029 | 660.0 |
| USB | US BANCORP | Bankwesen | 2.387.224,80 | 3.0 | 9594.0 | 339.0 | 30.Juli2029 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.383.266,46 | 3.0 | 10029.0 | 27.0 | 26.Feb.2026 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.381.941,10 | 3.0 | 9888.0 | 253.0 | 01.Sept.2028 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.380.862,71 | 3.0 | 9974.0 | 174.0 | 15.Sept.2028 | 404.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.379.295,77 | 3.0 | 9784.0 | 94.0 | 04.Nov.2026 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.376.982,49 | 3.0 | 9872.0 | 136.0 | 05.Mai2027 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.375.800,58 | 3.0 | 9622.0 | 149.0 | 03.Juni2027 | 120.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.372.873,69 | 3.0 | 9944.0 | 299.0 | 18.März2029 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.370.020,44 | 3.0 | 10105.0 | 344.0 | 01.Okt.2029 | 503.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.366.063,22 | 3.0 | 10424.0 | 277.0 | 15.Jan.2029 | 610.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.364.768,79 | 3.0 | 9955.0 | 193.0 | 15.Jan.2028 | 438.0 |
| EQT | EQT CORP | Energie | 2.363.160,76 | 3.0 | 9987.0 | 269.0 | 15.Jan.2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.361.594,70 | 3.0 | 9788.0 | 311.0 | 15.Apr.2029 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.360.467,29 | 3.0 | 10033.0 | 31.0 | 13.März2026 | 532.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.360.505,08 | 3.0 | 9979.0 | 24.0 | 15.Feb.2026 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 2.360.514,61 | 3.0 | 9816.0 | 116.0 | 01.Feb.2027 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.359.888,95 | 3.0 | 9914.0 | 28.0 | 02.März2026 | 105.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.358.921,43 | 3.0 | 9946.0 | 55.0 | 15.Juni2026 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.359.614,98 | 3.0 | 9143.0 | 419.0 | 15.Mai2030 | 225.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.358.840,65 | 3.0 | 10105.0 | 218.0 | 01.Apr.2028 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.356.712,73 | 3.0 | 9808.0 | 123.0 | 01.März2027 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.356.517,67 | 3.0 | 9365.0 | 233.0 | 15.Apr.2028 | 130.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.353.944,44 | 3.0 | 9948.0 | 15.0 | 15.Jan.2026 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.353.314,76 | 3.0 | 9471.0 | 252.0 | 14.Juli2028 | 217.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.352.025,64 | 3.0 | 9867.0 | 84.0 | 01.Okt.2026 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.349.836,13 | 3.0 | 10387.0 | 413.0 | 08.Sept.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.350.016,04 | 3.0 | 9682.0 | 332.0 | 27.Juni2029 | 331.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.345.657,89 | 3.0 | 10145.0 | 123.0 | 01.Juni2027 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.345.180,12 | 3.0 | 10042.0 | 287.0 | 15.Jan.2029 | 410.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.343.799,59 | 3.0 | 9359.0 | 367.0 | 24.Okt.2029 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.344.074,20 | 3.0 | 10335.0 | 303.0 | 08.Apr.2029 | 526.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.342.347,09 | 3.0 | 10167.0 | 290.0 | 08.Feb.2029 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.341.438,32 | 3.0 | 9904.0 | 186.0 | 03.Nov.2028 | 382.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.339.943,40 | 3.0 | 10034.0 | 254.0 | 16.Aug.2028 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.340.528,64 | 3.0 | 9943.0 | 55.0 | 15.Juni2026 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.339.385,80 | 3.0 | 9315.0 | 302.0 | 10.Feb.2029 | 290.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.339.099,40 | 3.0 | 9851.0 | 129.0 | 27.März2027 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.336.517,52 | 3.0 | 8759.0 | 457.0 | 15.Sept.2030 | 138.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.336.563,81 | 3.0 | 10130.0 | 219.0 | 25.März2029 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.336.746,09 | 3.0 | 10039.0 | 167.0 | 09.Sept.2027 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.335.831,58 | 3.0 | 10115.0 | 166.0 | 14.Sept.2027 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.335.092,54 | 3.0 | 9535.0 | 367.0 | 15.Nov.2029 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.335.294,45 | 3.0 | 10054.0 | 213.0 | 16.März2028 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.334.049,34 | 3.0 | 10161.0 | 372.0 | 15.Feb.2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.331.728,99 | 3.0 | 9417.0 | 380.0 | 15.Jan.2030 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 2.328.458,40 | 3.0 | 9895.0 | 65.0 | 22.Juli2026 | 238.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.325.168,36 | 3.0 | 9445.0 | 190.0 | 01.Nov.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.324.483,75 | 3.0 | 10087.0 | 395.0 | 17.Apr.2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.324.627,08 | 3.0 | 10013.0 | 13.0 | 05.Jan.2026 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.322.648,04 | 3.0 | 8994.0 | 426.0 | 11.Juni2030 | 180.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.321.260,33 | 3.0 | 9607.0 | 395.0 | 03.Apr.2030 | 350.0 |
| HPQ | HP INC | Technologie | 2.320.767,96 | 3.0 | 9812.0 | 148.0 | 17.Juni2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.318.447,24 | 3.0 | 10132.0 | 203.0 | 07.Feb.2028 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.316.401,35 | 3.0 | 9841.0 | 310.0 | 15.Apr.2029 | 395.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.316.725,05 | 3.0 | 9980.0 | 23.0 | 13.Feb.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.316.997,47 | 3.0 | 9847.0 | 58.0 | 24.Juni2026 | 135.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.316.084,81 | 3.0 | 9796.0 | 182.0 | 02.Nov.2027 | 381.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.315.316,85 | 3.0 | 9203.0 | 413.0 | 15.Mai2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.314.373,85 | 3.0 | 10059.0 | 62.0 | 10.Aug.2026 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.312.537,63 | 3.0 | 9995.0 | 41.0 | 02.Juni2026 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.313.003,69 | 3.0 | 9905.0 | 26.0 | 24.Feb.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.312.380,37 | 3.0 | 10104.0 | 326.0 | 29.Juni2029 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.311.014,32 | 3.0 | 9901.0 | 200.0 | 29.Jan.2028 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.310.913,20 | 3.0 | 9427.0 | 392.0 | 01.März2030 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.309.988,08 | 3.0 | 10002.0 | 52.0 | 15.Juni2027 | 439.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.305.402,59 | 3.0 | 8994.0 | 455.0 | 02.Sept.2030 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.305.527,98 | 3.0 | 10143.0 | 336.0 | 09.Aug.2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.305.651,98 | 3.0 | 9802.0 | 98.0 | 22.Nov.2027 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.302.652,30 | 3.0 | 9969.0 | 26.0 | 25.Feb.2026 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.302.256,26 | 3.0 | 9008.0 | 423.0 | 28.Mai2030 | 170.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.300.628,35 | 3.0 | 9870.0 | 47.0 | 10.Mai2026 | 140.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.298.870,73 | 3.0 | 10147.0 | 183.0 | 01.Dez.2027 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.299.080,29 | 3.0 | 9977.0 | 31.0 | 15.März2026 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.299.246,59 | 3.0 | 10101.0 | 229.0 | 15.Mai2028 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.298.142,98 | 3.0 | 9805.0 | 126.0 | 15.März2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.298.537,52 | 3.0 | 10017.0 | 28.0 | 01.Apr.2026 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.298.548,55 | 3.0 | 10654.0 | 385.0 | 15.Juli2030 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.297.514,91 | 3.0 | 10035.0 | 93.0 | 05.Nov.2026 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.297.642,24 | 3.0 | 9928.0 | 124.0 | 26.März2027 | 330.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.296.730,65 | 3.0 | 10134.0 | 393.0 | 15.Apr.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.296.453,31 | 3.0 | 9627.0 | 164.0 | 01.Aug.2027 | 210.0 |
| HPQ | HP INC | Technologie | 2.292.072,61 | 3.0 | 9863.0 | 310.0 | 15.Apr.2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.291.681,42 | 3.0 | 9785.0 | 338.0 | 15.Aug.2029 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.290.495,83 | 3.0 | 9837.0 | 244.0 | 01.Juli2028 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.290.699,85 | 3.0 | 10057.0 | 286.0 | 15.Jan.2029 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.289.234,74 | 3.0 | 8940.0 | 457.0 | 14.Okt.2030 | 203.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.286.005,11 | 3.0 | 9907.0 | 151.0 | 21.Juli2027 | 365.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.286.504,03 | 3.0 | 10117.0 | 265.0 | 15.Nov.2028 | 472.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.284.485,61 | 3.0 | 10017.0 | 21.0 | 05.Feb.2026 | 470.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.282.956,12 | 3.0 | 9997.0 | 207.0 | 15.März2028 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.280.611,71 | 3.0 | 9997.0 | 21.0 | 15.Feb.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.278.161,18 | 3.0 | 10304.0 | 319.0 | 16.Mai2029 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 2.277.119,55 | 3.0 | 9417.0 | 255.0 | 15.Juli2028 | 150.0 |
| AON | AON CORP | Versicherung | 2.275.738,34 | 3.0 | 9381.0 | 413.0 | 15.Mai2030 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.275.856,76 | 3.0 | 9930.0 | 24.0 | 15.Feb.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.275.963,34 | 3.0 | 10001.0 | 13.0 | 08.Jan.2026 | 439.0 |
| PLD | PROLOGIS LP | REITS | 2.273.952,71 | 3.0 | 9222.0 | 422.0 | 15.Apr.2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 2.271.596,74 | 3.0 | 9785.0 | 340.0 | 08.Aug.2029 | 325.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.270.593,90 | 3.0 | 10176.0 | 352.0 | 01.Dez.2029 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.269.676,81 | 3.0 | 10589.0 | 258.0 | 27.Nov.2028 | 730.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.268.566,56 | 3.0 | 9489.0 | 276.0 | 15.Okt.2028 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.268.039,65 | 3.0 | 9901.0 | 213.0 | 23.Feb.2028 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.266.501,23 | 3.0 | 10154.0 | 144.0 | 25.Juni2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.266.615,04 | 3.0 | 9789.0 | 80.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.264.765,30 | 3.0 | 9562.0 | 213.0 | 16.Feb.2028 | 290.0 |
| FISV | FISERV INC | Technologie | 2.264.910,36 | 3.0 | 10234.0 | 247.0 | 21.Aug.2028 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 2.265.229,11 | 3.0 | 9932.0 | 210.0 | 15.März2028 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.263.903,10 | 3.0 | 9533.0 | 342.0 | 29.Juli2029 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.264.528,85 | 3.0 | 10294.0 | 302.0 | 05.Apr.2029 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.264.554,99 | 3.0 | 10003.0 | 21.0 | 06.Feb.2026 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.263.135,80 | 3.0 | 10070.0 | 183.0 | 22.Okt.2027 | 445.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.263.389,37 | 3.0 | 9210.0 | 420.0 | 15.Juni2030 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.261.079,52 | 3.0 | 10224.0 | 330.0 | 02.Aug.2030 | 497.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.261.365,20 | 3.0 | 9932.0 | 139.0 | 11.Mai2027 | 365.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.258.785,66 | 3.0 | 10451.0 | 282.0 | 01.Feb.2029 | 595.0 |
| MMM | 3M CO | Produktionsmittel | 2.258.250,64 | 3.0 | 9386.0 | 352.0 | 26.Aug.2029 | 238.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.257.206,67 | 3.0 | 9415.0 | 405.0 | 09.Apr.2030 | 260.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.255.678,85 | 3.0 | 10232.0 | 264.0 | 04.Dez.2028 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.255.978,24 | 3.0 | 9437.0 | 292.0 | 21.Dez.2028 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.253.368,68 | 3.0 | 9362.0 | 271.0 | 15.Sept.2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.253.773,91 | 3.0 | 10062.0 | 344.0 | 05.Sept.2029 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.251.838,66 | 3.0 | 9873.0 | 47.0 | 11.Mai2027 | 163.0 |
| AAPL | APPLE INC | Technologie | 2.250.222,18 | 3.0 | 10103.0 | 399.0 | 10.Mai2030 | 415.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.250.681,47 | 3.0 | 10120.0 | 217.0 | 15.März2028 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.248.676,01 | 3.0 | 10030.0 | 214.0 | 15.März2028 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.247.343,96 | 3.0 | 10247.0 | 352.0 | 25.Nov.2029 | 487.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.247.796,97 | 3.0 | 10236.0 | 173.0 | 30.Sept.2028 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.247.861,96 | 3.0 | 9902.0 | 130.0 | 01.Apr.2027 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.247.016,33 | 3.0 | 10220.0 | 298.0 | 15.März2029 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.243.213,06 | 3.0 | 9861.0 | 125.0 | 15.März2027 | 313.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.240.661,15 | 3.0 | 10083.0 | 178.0 | 22.Okt.2027 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.239.130,88 | 3.0 | 10149.0 | 400.0 | 05.Juni2030 | 455.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.239.273,26 | 3.0 | 9863.0 | 52.0 | 01.Juni2026 | 145.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.237.282,09 | 3.0 | 10723.0 | 313.0 | 15.Mai2029 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.237.612,41 | 3.0 | 10678.0 | 372.0 | 10.Juni2030 | 720.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.237.797,53 | 3.0 | 9839.0 | 142.0 | 22.Mai2028 | 307.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.235.073,35 | 3.0 | 9039.0 | 426.0 | 15.Juni2030 | 195.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.235.178,56 | 3.0 | 10240.0 | 367.0 | 30.Jan.2030 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.234.848,48 | 3.0 | 10188.0 | 381.0 | 15.März2030 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.232.591,00 | 3.0 | 9850.0 | 138.0 | 11.Mai2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.231.666,13 | 3.0 | 10028.0 | 28.0 | 01.März2026 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.228.917,23 | 3.0 | 9920.0 | 148.0 | 01.Juli2027 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.229.446,07 | 3.0 | 9970.0 | 297.0 | 15.Feb.2029 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.227.159,33 | 3.0 | 9933.0 | 84.0 | 15.Okt.2026 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.227.275,12 | 3.0 | 10393.0 | 179.0 | 27.Okt.2028 | 636.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.226.252,30 | 3.0 | 10010.0 | 14.0 | 09.Jan.2026 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.225.070,02 | 3.0 | 10236.0 | 303.0 | 01.Apr.2029 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.225.399,94 | 3.0 | 9387.0 | 358.0 | 06.Sept.2029 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.224.616,49 | 3.0 | 9851.0 | 52.0 | 01.Juni2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.223.871,67 | 3.0 | 10141.0 | 127.0 | 19.März2027 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.223.286,62 | 3.0 | 9437.0 | 244.0 | 07.Juni2029 | 189.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.222.150,27 | 3.0 | 10052.0 | 225.0 | 15.Juni2028 | 440.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.219.341,33 | 3.0 | 10026.0 | 26.0 | 22.März2026 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.219.569,81 | 3.0 | 9979.0 | 20.0 | 01.Feb.2026 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.218.501,86 | 3.0 | 9985.0 | 45.0 | 01.Juni2026 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.216.092,69 | 3.0 | 10780.0 | 238.0 | 15.Juli2028 | 713.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.216.524,40 | 3.0 | 10271.0 | 356.0 | 23.Nov.2029 | 478.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.214.976,55 | 3.0 | 10062.0 | 369.0 | 15.Feb.2030 | 466.0 |
| FISV | FISERV INC | Technologie | 2.212.422,78 | 3.0 | 9932.0 | 259.0 | 01.Okt.2028 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.212.120,58 | 3.0 | 9964.0 | 39.0 | 15.Apr.2026 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.211.017,28 | 3.0 | 9956.0 | 19.0 | 30.Jan.2026 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.211.359,78 | 3.0 | 10163.0 | 204.0 | 12.Feb.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.208.586,70 | 3.0 | 8934.0 | 443.0 | 10.Aug.2030 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 2.207.615,30 | 3.0 | 9656.0 | 302.0 | 01.März2029 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.206.871,69 | 3.0 | 10681.0 | 410.0 | 30.Sept.2030 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.205.454,60 | 3.0 | 10121.0 | 45.0 | 10.Juni2026 | 695.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.205.634,15 | 3.0 | 10152.0 | 382.0 | 01.Apr.2030 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.204.659,01 | 3.0 | 10055.0 | 143.0 | 15.Juni2027 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.202.391,68 | 3.0 | 9971.0 | 395.0 | 06.Mai2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.200.185,69 | 3.0 | 10360.0 | 324.0 | 09.Juli2029 | 532.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.199.943,94 | 3.0 | 9791.0 | 329.0 | 08.Juli2029 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.197.627,19 | 3.0 | 9328.0 | 262.0 | 12.Aug.2028 | 160.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.197.663,40 | 3.0 | 11032.0 | 390.0 | 30.Juli2030 | 788.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.195.985,40 | 3.0 | 9185.0 | 400.0 | 01.März2030 | 213.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.193.890,34 | 3.0 | 8896.0 | 458.0 | 01.Okt.2030 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.192.918,13 | 3.0 | 10274.0 | 302.0 | 01.Apr.2029 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.191.607,50 | 3.0 | 9818.0 | 64.0 | 15.Juli2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.191.935,82 | 3.0 | 10051.0 | 173.0 | 15.Sept.2027 | 415.0 |
| KLAC | KLA CORP | Technologie | 2.190.891,42 | 3.0 | 10000.0 | 296.0 | 15.März2029 | 410.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.191.000,36 | 3.0 | 10091.0 | 80.0 | 15.Dez.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.191.224,88 | 3.0 | 9985.0 | 73.0 | 06.Okt.2026 | 400.0 |
| MPLX | MPLX LP | Energie | 2.190.783,31 | 3.0 | 10136.0 | 283.0 | 15.Feb.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.188.841,78 | 3.0 | 10247.0 | 402.0 | 15.Mai2030 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.186.325,36 | 3.0 | 10463.0 | 354.0 | 10.Jan.2030 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.185.607,44 | 3.0 | 10077.0 | 417.0 | 15.Aug.2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.184.418,11 | 3.0 | 9950.0 | 15.0 | 15.Jan.2026 | 70.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.183.723,72 | 3.0 | 9962.0 | 190.0 | 15.Nov.2027 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.183.180,83 | 3.0 | 9663.0 | 118.0 | 03.Feb.2027 | 135.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.181.761,69 | 3.0 | 10166.0 | 70.0 | 09.Aug.2026 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.179.549,20 | 3.0 | 10266.0 | 319.0 | 11.Juni2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.177.971,76 | 3.0 | 10260.0 | 289.0 | 15.Feb.2029 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.177.216,95 | 3.0 | 10199.0 | 307.0 | 15.Apr.2029 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.177.222,33 | 3.0 | 9789.0 | 103.0 | 15.Dez.2026 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.176.476,43 | 3.0 | 9654.0 | 240.0 | 15.Juni2028 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.171.898,63 | 3.0 | 10034.0 | 28.0 | 02.März2026 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.172.508,29 | 3.0 | 9012.0 | 462.0 | 15.Nov.2030 | 230.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.171.053,08 | 3.0 | 10112.0 | 332.0 | 15.Aug.2029 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.170.155,69 | 3.0 | 9610.0 | 407.0 | 28.Mai2030 | 349.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.168.592,04 | 3.0 | 10397.0 | 283.0 | 30.Jan.2030 | 598.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.167.645,18 | 3.0 | 9444.0 | 406.0 | 22.Mai2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.166.071,99 | 3.0 | 9897.0 | 119.0 | 03.März2027 | 295.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.163.799,78 | 3.0 | 10134.0 | 237.0 | 10.Juli2028 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.162.418,08 | 3.0 | 9910.0 | 433.0 | 15.Okt.2030 | 440.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.161.348,88 | 3.0 | 9981.0 | 2.0 | 18.Feb.2026 | 375.0 |
| FI | FISERV INC | Technologie | 2.159.813,17 | 3.0 | 10032.0 | 382.0 | 15.März2030 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 2.159.531,32 | 3.0 | 10090.0 | 242.0 | 15.Juli2028 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 2.156.663,06 | 3.0 | 10263.0 | 131.0 | 01.Mai2027 | 626.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.156.720,45 | 3.0 | 9660.0 | 206.0 | 13.Jan.2028 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.156.295,38 | 3.0 | 10396.0 | 392.0 | 01.Juli2030 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.153.772,16 | 3.0 | 9877.0 | 204.0 | 15.Feb.2028 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.153.842,31 | 3.0 | 10003.0 | 35.0 | 15.Apr.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.150.509,57 | 3.0 | 10039.0 | 69.0 | 07.Aug.2026 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.146.044,32 | 3.0 | 9337.0 | 443.0 | 01.Okt.2030 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.146.507,11 | 3.0 | 10560.0 | 252.0 | 13.Sept.2029 | 649.0 |
| NXPI | NXP BV | Technologie | 2.145.413,98 | 3.0 | 9963.0 | 315.0 | 18.Juni2029 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.145.144,87 | 3.0 | 10171.0 | 385.0 | 27.März2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.144.155,77 | 3.0 | 9927.0 | 49.0 | 19.Mai2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.139.075,40 | 3.0 | 10439.0 | 241.0 | 13.Juli2028 | 580.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.137.681,24 | 3.0 | 9976.0 | 238.0 | 15.Juli2028 | 380.0 |
| MA | MASTERCARD INC | Technologie | 2.137.513,00 | 3.0 | 10206.0 | 209.0 | 09.März2028 | 488.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.136.110,92 | 3.0 | 9948.0 | 55.0 | 15.Juni2026 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.134.641,44 | 3.0 | 10374.0 | 316.0 | 10.Mai2029 | 541.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.130.936,58 | 3.0 | 10003.0 | 11.0 | 27.Jan.2026 | 465.0 |
| GIBACN | CGI INC 144A | Technologie | 2.131.004,62 | 3.0 | 10131.0 | 380.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.130.375,62 | 3.0 | 10411.0 | 275.0 | 15.Nov.2028 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.127.719,68 | 3.0 | 10007.0 | 83.0 | 01.Dez.2026 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.128.445,77 | 3.0 | 10064.0 | 103.0 | 11.Jan.2027 | 460.0 |
| ADBE | ADOBE INC | Technologie | 2.126.651,34 | 3.0 | 10188.0 | 196.0 | 17.Jan.2028 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.125.541,44 | 3.0 | 9969.0 | 92.0 | 15.Dez.2026 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.125.213,60 | 3.0 | 10104.0 | 341.0 | 10.Sept.2030 | 464.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.123.215,17 | 3.0 | 9081.0 | 422.0 | 01.Juni2030 | 195.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.123.395,48 | 3.0 | 9868.0 | 188.0 | 15.Dez.2027 | 345.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.121.117,96 | 3.0 | 9854.0 | 309.0 | 15.Apr.2029 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.119.968,46 | 3.0 | 10048.0 | 119.0 | 02.Apr.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.118.788,09 | 3.0 | 9968.0 | 31.0 | 15.März2026 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.119.197,49 | 3.0 | 9901.0 | 137.0 | 17.Mai2027 | 310.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.118.020,72 | 3.0 | 10281.0 | 277.0 | 06.Feb.2029 | 533.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.117.667,89 | 3.0 | 9654.0 | 404.0 | 01.Juni2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.117.713,74 | 3.0 | 9858.0 | 80.0 | 15.Sept.2026 | 213.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.116.728,46 | 3.0 | 9867.0 | 67.0 | 28.Juli2026 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.116.979,19 | 3.0 | 9917.0 | 140.0 | 05.Juni2027 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.116.052,44 | 3.0 | 10188.0 | 102.0 | 15.Jan.2027 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.114.017,90 | 3.0 | 10059.0 | 235.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.112.346,48 | 3.0 | 10229.0 | 219.0 | 15.Apr.2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.110.342,44 | 3.0 | 10288.0 | 312.0 | 15.Mai2029 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.109.266,59 | 3.0 | 9149.0 | 420.0 | 15.Mai2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.108.205,65 | 3.0 | 9798.0 | 72.0 | 13.Aug.2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.108.500,29 | 3.0 | 9825.0 | 183.0 | 15.Okt.2027 | 295.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.107.650,05 | 3.0 | 10091.0 | 216.0 | 24.März2028 | 432.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.106.915,28 | 3.0 | 9442.0 | 369.0 | 01.Dez.2029 | 290.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.107.019,07 | 3.0 | 9807.0 | 405.0 | 01.Juli2030 | 405.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.107.081,86 | 3.0 | 10043.0 | 137.0 | 23.Mai2027 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.105.795,21 | 3.0 | 10220.0 | 318.0 | 15.Juli2029 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.106.262,28 | 3.0 | 9973.0 | 129.0 | 28.März2028 | 402.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.104.182,46 | 3.0 | 9717.0 | 339.0 | 15.Aug.2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.101.974,89 | 3.0 | 9935.0 | 110.0 | 11.Jan.2027 | 345.0 |
| HPQ | HP INC | Technologie | 2.102.030,82 | 3.0 | 10115.0 | 197.0 | 15.Jan.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.100.576,71 | 3.0 | 9775.0 | 81.0 | 17.Sept.2026 | 105.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.100.027,67 | 3.0 | 10108.0 | 87.0 | 10.Nov.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.094.242,39 | 3.0 | 10086.0 | 142.0 | 14.Mai2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.094.020,74 | 3.0 | 10011.0 | 259.0 | 11.Sept.2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.089.858,65 | 3.0 | 10180.0 | 298.0 | 15.März2029 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.090.247,37 | 3.0 | 10076.0 | 391.0 | 01.Mai2030 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.090.339,33 | 3.0 | 10247.0 | 291.0 | 15.Feb.2029 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.088.216,23 | 3.0 | 9759.0 | 326.0 | 01.Juli2029 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.087.988,67 | 3.0 | 9354.0 | 271.0 | 15.Sept.2028 | 170.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.086.282,66 | 3.0 | 10104.0 | 396.0 | 23.Juni2030 | 490.0 |
| AMD | XILINX INC | Technologie | 2.082.980,87 | 3.0 | 9247.0 | 417.0 | 01.Juni2030 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.083.011,17 | 3.0 | 9886.0 | 296.0 | 01.März2029 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 2.083.087,90 | 3.0 | 10046.0 | 387.0 | 15.Apr.2030 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.083.274,16 | 3.0 | 10008.0 | 428.0 | 15.Sept.2030 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.081.988,23 | 3.0 | 10251.0 | 392.0 | 15.Juni2030 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.082.019,76 | 3.0 | 10092.0 | 78.0 | 08.Sept.2026 | 525.0 |
| CTVA | EIDP INC | Basic Industry | 2.078.162,96 | 3.0 | 10010.0 | 41.0 | 15.Mai2026 | 450.0 |
| L | LOEWS CORPORATION | Versicherung | 2.075.996,01 | 3.0 | 9541.0 | 409.0 | 15.Mai2030 | 320.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.076.092,41 | 3.0 | 10280.0 | 363.0 | 15.Jan.2030 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.076.306,07 | 3.0 | 10058.0 | 160.0 | 14.Aug.2027 | 415.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.075.822,50 | 3.0 | 10266.0 | 194.0 | 15.Jan.2028 | 555.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.075.200,47 | 3.0 | 10158.0 | 395.0 | 30.Mai2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.073.967,15 | 3.0 | 10095.0 | 214.0 | 03.März2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.072.524,65 | 3.0 | 10133.0 | 228.0 | 04.Juni2028 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.071.693,79 | 3.0 | 10207.0 | 114.0 | 01.Feb.2027 | 590.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.070.290,28 | 3.0 | 10067.0 | 163.0 | 01.Sept.2027 | 491.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.067.885,51 | 3.0 | 10058.0 | 404.0 | 30.Juni2030 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.066.881,82 | 3.0 | 10440.0 | 240.0 | 12.Juli2028 | 607.0 |
| PNC | PNC BANK NA | Bankwesen | 2.067.181,12 | 3.0 | 9419.0 | 367.0 | 22.Okt.2029 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.066.087,08 | 3.0 | 10009.0 | 413.0 | 01.Sept.2030 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.062.301,55 | 3.0 | 9878.0 | 184.0 | 01.Dez.2027 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.061.652,44 | 3.0 | 9692.0 | 342.0 | 23.Aug.2029 | 330.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.059.181,74 | 3.0 | 10899.0 | 303.0 | 15.Apr.2029 | 695.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.057.147,83 | 3.0 | 9843.0 | 111.0 | 15.Jan.2027 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.057.198,38 | 3.0 | 9590.0 | 396.0 | 26.März2030 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.056.052,29 | 3.0 | 10134.0 | 129.0 | 18.Apr.2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.055.062,78 | 3.0 | 9784.0 | 79.0 | 09.Sept.2026 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.053.931,31 | 3.0 | 10056.0 | 89.0 | 20.Okt.2026 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.054.303,21 | 3.0 | 9517.0 | 353.0 | 15.Sept.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.052.916,87 | 3.0 | 10172.0 | 403.0 | 13.Juni2030 | 453.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.051.748,55 | 3.0 | 9395.0 | 241.0 | 11.Juni2028 | 288.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.051.799,64 | 3.0 | 10598.0 | 220.0 | 13.Juni2028 | 795.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.052.327,18 | 3.0 | 10295.0 | 307.0 | 21.Mai2029 | 520.0 |
| WDAY | WORKDAY INC | Technologie | 2.052.392,52 | 3.0 | 9916.0 | 129.0 | 01.Apr.2027 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.051.371,91 | 3.0 | 9890.0 | 72.0 | 15.Aug.2026 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.050.576,02 | 3.0 | 9601.0 | 338.0 | 01.Aug.2029 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.047.083,01 | 3.0 | 9497.0 | 194.0 | 13.Nov.2027 | 113.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.046.842,21 | 3.0 | 9872.0 | 80.0 | 15.Sept.2026 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.044.681,09 | 3.0 | 9189.0 | 401.0 | 12.März2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.044.719,99 | 3.0 | 10356.0 | 391.0 | 15.Apr.2030 | 524.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.043.468,80 | 3.0 | 9579.0 | 173.0 | 02.Sept.2027 | 175.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.041.324,64 | 3.0 | 9705.0 | 335.0 | 08.Aug.2029 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.039.694,12 | 3.0 | 9221.0 | 416.0 | 01.Juni2030 | 245.0 |
| EFX | EQUIFAX INC | Technologie | 2.039.799,25 | 3.0 | 10162.0 | 186.0 | 15.Dez.2027 | 510.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.038.736,78 | 3.0 | 10180.0 | 136.0 | 01.Juni2027 | 590.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.036.953,85 | 3.0 | 10157.0 | 273.0 | 15.Jan.2029 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.036.412,42 | 3.0 | 10148.0 | 87.0 | 20.Nov.2026 | 575.0 |
| MMM | 3M CO | Produktionsmittel | 2.035.005,38 | 3.0 | 9804.0 | 179.0 | 15.Okt.2027 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.035.277,38 | 3.0 | 8783.0 | 465.0 | 30.Okt.2030 | 168.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.034.501,76 | 3.0 | 10354.0 | 399.0 | 30.Juli2030 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.034.551,44 | 3.0 | 9993.0 | 224.0 | 15.Mai2028 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 2.032.114,44 | 3.0 | 9397.0 | 389.0 | 24.Jan.2030 | 240.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.028.823,65 | 3.0 | 10137.0 | 234.0 | 03.Juni2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.029.263,82 | 3.0 | 9901.0 | 204.0 | 17.Jan.2028 | 354.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.028.314,64 | 3.0 | 9775.0 | 361.0 | 19.Nov.2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.027.009,38 | 3.0 | 10175.0 | 207.0 | 01.März2028 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.027.106,42 | 3.0 | 9842.0 | 441.0 | 29.Okt.2030 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.024.619,57 | 3.0 | 10297.0 | 181.0 | 15.Nov.2027 | 585.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.024.155,55 | 3.0 | 10258.0 | 254.0 | 08.Sept.2028 | 488.0 |
| VMW | VMWARE LLC | Technologie | 2.024.240,20 | 3.0 | 10116.0 | 393.0 | 15.Mai2030 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.023.029,20 | 3.0 | 9463.0 | 359.0 | 01.Okt.2029 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.021.979,98 | 3.0 | 10161.0 | 84.0 | 02.Okt.2026 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.022.088,11 | 3.0 | 9956.0 | 104.0 | 09.Jan.2027 | 427.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.022.151,41 | 3.0 | 9741.0 | 404.0 | 15.Mai2030 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.022.412,77 | 3.0 | 10122.0 | 113.0 | 22.Feb.2027 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.019.713,04 | 3.0 | 9957.0 | 209.0 | 18.Feb.2028 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.013.726,08 | 3.0 | 9342.0 | 450.0 | 15.Okt.2030 | 261.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.011.107,95 | 3.0 | 9896.0 | 134.0 | 01.Mai2027 | 315.0 |
| INTU | INTUIT INC | Technologie | 2.010.209,79 | 3.0 | 10298.0 | 255.0 | 15.Sept.2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.008.297,65 | 3.0 | 9730.0 | 167.0 | 20.Aug.2027 | 270.0 |
| RTX | RTX CORP | Produktionsmittel | 2.008.897,86 | 3.0 | 10471.0 | 278.0 | 15.Jan.2029 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.008.078,80 | 3.0 | 10296.0 | 246.0 | 16.Aug.2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.006.175,25 | 3.0 | 10270.0 | 209.0 | 15.März2028 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.004.165,19 | 3.0 | 10076.0 | 399.0 | 01.Mai2030 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.003.431,26 | 3.0 | 10091.0 | 385.0 | 15.März2030 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.002.590,12 | 3.0 | 10067.0 | 185.0 | 01.Nov.2027 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.000.914,42 | 3.0 | 9853.0 | 184.0 | 15.Nov.2027 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.000.050,30 | 3.0 | 10016.0 | 27.0 | 27.Feb.2026 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.999.192,35 | 3.0 | 9892.0 | 161.0 | 25.Juli2027 | 329.0 |
| GOOGL | ALPHABET INC | Technologie | 1.998.063,51 | 3.0 | 10011.0 | 405.0 | 15.Mai2030 | 400.0 |
| INTU | INTUIT INC | Technologie | 1.996.953,91 | 3.0 | 10095.0 | 72.0 | 15.Sept.2026 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.994.806,74 | 3.0 | 9048.0 | 426.0 | 15.Juni2030 | 190.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.993.688,74 | 3.0 | 10080.0 | 188.0 | 15.Dez.2027 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.993.003,70 | 3.0 | 10011.0 | 269.0 | 15.Nov.2028 | 395.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.992.207,09 | 3.0 | 9995.0 | 388.0 | 15.Apr.2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.991.232,44 | 3.0 | 10048.0 | 63.0 | 15.Juli2026 | 475.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.987.912,85 | 3.0 | 10094.0 | 353.0 | 10.Okt.2029 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.986.318,74 | 3.0 | 10109.0 | 239.0 | 18.Juni2028 | 436.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.986.650,89 | 3.0 | 9811.0 | 134.0 | 15.Apr.2027 | 250.0 |
| FI | FISERV INC | Technologie | 1.986.784,08 | 3.0 | 10081.0 | 119.0 | 15.März2027 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.986.937,50 | 3.0 | 10487.0 | 411.0 | 07.Sept.2030 | 550.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.985.803,34 | 3.0 | 10103.0 | 219.0 | 07.Apr.2028 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.984.931,24 | 3.0 | 9863.0 | 92.0 | 01.Nov.2026 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.983.681,51 | 3.0 | 9570.0 | 377.0 | 15.Jan.2030 | 310.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.981.715,11 | 3.0 | 10354.0 | 262.0 | 17.Okt.2028 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.981.284,10 | 3.0 | 10229.0 | 286.0 | 10.Jan.2029 | 479.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.980.414,53 | 3.0 | 10156.0 | 199.0 | 01.Feb.2028 | 530.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.978.981,03 | 3.0 | 10013.0 | 417.0 | 15.Aug.2030 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.978.351,25 | 3.0 | 9915.0 | 31.0 | 15.März2026 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.976.223,03 | 3.0 | 10194.0 | 358.0 | 15.Dez.2029 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.974.229,08 | 3.0 | 10174.0 | 207.0 | 01.März2028 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.972.922,92 | 3.0 | 10386.0 | 384.0 | 15.Apr.2030 | 563.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.972.990,17 | 3.0 | 9812.0 | 317.0 | 15.Mai2029 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.971.814,98 | 3.0 | 10081.0 | 110.0 | 08.Feb.2027 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.969.367,49 | 3.0 | 9951.0 | 260.0 | 15.Sept.2028 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.968.085,17 | 3.0 | 10040.0 | 265.0 | 01.Dez.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.966.527,36 | 3.0 | 10320.0 | 199.0 | 18.Jan.2028 | 584.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.966.734,36 | 3.0 | 10278.0 | 307.0 | 15.Apr.2029 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.964.367,97 | 3.0 | 10004.0 | 5.0 | 08.Dez.2025 | 509.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.964.862,69 | 3.0 | 9978.0 | 346.0 | 17.Sept.2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.962.906,45 | 3.0 | 10216.0 | 287.0 | 19.Jan.2029 | 510.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.961.505,16 | 3.0 | 9941.0 | 210.0 | 15.März2028 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.961.831,31 | 3.0 | 10090.0 | 118.0 | 12.Feb.2027 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.960.593,50 | 3.0 | 10252.0 | 402.0 | 30.Juli2030 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.959.993,87 | 3.0 | 10107.0 | 277.0 | 15.Jan.2029 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.960.070,01 | 3.0 | 10177.0 | 396.0 | 15.Mai2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.958.641,37 | 3.0 | 9524.0 | 225.0 | 24.März2028 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.957.441,98 | 3.0 | 10015.0 | 173.0 | 15.Sept.2027 | 385.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.956.896,93 | 3.0 | 9887.0 | 80.0 | 12.Sept.2026 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.957.094,79 | 3.0 | 9621.0 | 326.0 | 21.Juni2029 | 340.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.955.854,65 | 3.0 | 9854.0 | 52.0 | 01.Juni2026 | 180.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.956.124,81 | 3.0 | 9401.0 | 413.0 | 15.Mai2030 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.955.621,85 | 3.0 | 9816.0 | 302.0 | 15.März2029 | 340.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.954.504,19 | 3.0 | 10213.0 | 394.0 | 15.Juli2030 | 613.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.952.253,41 | 3.0 | 9443.0 | 379.0 | 15.Jan.2030 | 300.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.952.512,91 | 3.0 | 9983.0 | 178.0 | 15.Nov.2027 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.947.800,35 | 3.0 | 10211.0 | 109.0 | 15.Jan.2027 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.945.937,96 | 3.0 | 9533.0 | 211.0 | 01.Feb.2028 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.946.159,93 | 3.0 | 10094.0 | 116.0 | 01.Feb.2028 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.945.207,05 | 3.0 | 9040.0 | 421.0 | 04.Mai2030 | 175.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.945.581,50 | 3.0 | 10105.0 | 212.0 | 14.März2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.943.784,40 | 3.0 | 10083.0 | 76.0 | 30.Sept.2026 | 495.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.942.928,56 | 3.0 | 9895.0 | 197.0 | 15.Jan.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.943.429,48 | 3.0 | 9551.0 | 229.0 | 06.Apr.2028 | 190.0 |
| EQT | EQT CORP | Energie | 1.940.667,45 | 3.0 | 9926.0 | 169.0 | 01.Okt.2027 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.940.186,94 | 3.0 | 9016.0 | 421.0 | 01.Mai2030 | 163.0 |
| FI | FISERV INC | Technologie | 1.938.855,74 | 3.0 | 9687.0 | 147.0 | 01.Juni2027 | 225.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.938.919,81 | 3.0 | 9919.0 | 63.0 | 15.Juli2026 | 340.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.937.097,81 | 3.0 | 9976.0 | 256.0 | 26.Sept.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.937.344,29 | 3.0 | 10028.0 | 259.0 | 01.Sept.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.936.552,93 | 3.0 | 10143.0 | 355.0 | 01.Nov.2029 | 463.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.934.784,39 | 3.0 | 10154.0 | 123.0 | 04.März2027 | 529.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.935.248,18 | 3.0 | 9232.0 | 398.0 | 01.März2030 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.933.861,52 | 3.0 | 9939.0 | 251.0 | 01.Sept.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.934.120,90 | 3.0 | 9877.0 | 197.0 | 15.Jan.2028 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.933.160,75 | 3.0 | 9960.0 | 317.0 | 15.Mai2029 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.933.222,69 | 3.0 | 9981.0 | 15.0 | 15.Jan.2026 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.933.391,91 | 3.0 | 10309.0 | 375.0 | 01.März2030 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.931.663,01 | 3.0 | 10028.0 | 84.0 | 15.Dez.2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.932.192,18 | 3.0 | 10162.0 | 142.0 | 14.Mai2027 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.932.210,12 | 3.0 | 10272.0 | 246.0 | 15.Aug.2028 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.930.390,86 | 3.0 | 9532.0 | 177.0 | 15.Sept.2027 | 140.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.930.590,01 | 3.0 | 9594.0 | 350.0 | 15.Sept.2029 | 330.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.929.470,34 | 3.0 | 10127.0 | 401.0 | 15.Juni2030 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.929.613,97 | 3.0 | 9357.0 | 281.0 | 02.Nov.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.928.651,54 | 3.0 | 9242.0 | 397.0 | 13.Feb.2030 | 215.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.928.331,04 | 3.0 | 9427.0 | 372.0 | 15.Nov.2029 | 253.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.928.403,56 | 3.0 | 10003.0 | 26.0 | 03.Apr.2026 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.927.330,45 | 3.0 | 10332.0 | 408.0 | 10.Aug.2030 | 498.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.926.488,97 | 3.0 | 9354.0 | 356.0 | 06.Sept.2029 | 213.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.926.513,07 | 3.0 | 9895.0 | 301.0 | 21.März2029 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.925.909,06 | 3.0 | 10027.0 | 428.0 | 01.Okt.2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.924.991,17 | 3.0 | 10277.0 | 340.0 | 17.Okt.2029 | 497.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.925.135,28 | 3.0 | 10662.0 | 266.0 | 17.Nov.2028 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.923.633,06 | 3.0 | 10073.0 | 71.0 | 14.Aug.2026 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.922.795,95 | 3.0 | 10006.0 | 1.0 | 15.Jan.2026 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.922.123,82 | 3.0 | 9494.0 | 293.0 | 15.Feb.2029 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.917.742,57 | 3.0 | 9734.0 | 391.0 | 01.Apr.2030 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.916.238,20 | 3.0 | 10493.0 | 268.0 | 15.Nov.2028 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 1.914.918,71 | 3.0 | 10303.0 | 388.0 | 15.Apr.2030 | 505.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.914.245,37 | 3.0 | 9812.0 | 398.0 | 18.Juni2030 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.914.383,43 | 3.0 | 9682.0 | 345.0 | 06.Sept.2029 | 346.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.914.482,94 | 3.0 | 9894.0 | 109.0 | 16.Jan.2027 | 302.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.913.797,56 | 3.0 | 9320.0 | 393.0 | 15.Feb.2030 | 235.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.913.829,84 | 3.0 | 10000.0 | 7.0 | 16.Dez.2025 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.911.191,71 | 3.0 | 10080.0 | 229.0 | 15.Mai2028 | 450.0 |
| T | AT&T INC | Kommunikation | 1.909.827,85 | 3.0 | 9953.0 | 111.0 | 15.Feb.2027 | 380.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.909.145,49 | 3.0 | 10084.0 | 115.0 | 28.Jan.2028 | 497.0 |
| OKE | ONEOK INC | Energie | 1.907.273,98 | 3.0 | 9987.0 | 295.0 | 15.März2029 | 435.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.906.561,04 | 3.0 | 10155.0 | 318.0 | 15.Juli2029 | 600.0 |
| ECL | ECOLAB INC | Basic Industry | 1.906.936,68 | 3.0 | 10234.0 | 377.0 | 24.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.903.644,50 | 3.0 | 10243.0 | 241.0 | 07.Juli2028 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.903.906,87 | 3.0 | 10009.0 | 15.0 | 12.Jan.2026 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.903.308,46 | 3.0 | 10003.0 | 425.0 | 04.Sept.2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.901.952,30 | 3.0 | 10029.0 | 27.0 | 27.Feb.2026 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.900.681,69 | 2.0 | 9867.0 | 134.0 | 15.Apr.2027 | 288.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.899.658,70 | 2.0 | 10020.0 | 269.0 | 15.Nov.2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.899.827,30 | 2.0 | 9980.0 | 173.0 | 15.Sept.2027 | 405.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.898.870,64 | 2.0 | 10058.0 | 57.0 | 25.Juni2026 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.898.962,65 | 2.0 | 8883.0 | 452.0 | 01.Sept.2030 | 150.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.895.930,51 | 2.0 | 10020.0 | 369.0 | 15.Feb.2030 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.894.183,08 | 2.0 | 9979.0 | 20.0 | 02.Feb.2026 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 1.892.892,32 | 2.0 | 9424.0 | 384.0 | 01.Feb.2030 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.892.246,03 | 2.0 | 10322.0 | 306.0 | 17.Apr.2030 | 526.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.890.597,16 | 2.0 | 9651.0 | 348.0 | 01.Okt.2029 | 335.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.891.049,63 | 2.0 | 9837.0 | 392.0 | 15.Apr.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.891.094,30 | 2.0 | 10032.0 | 85.0 | 05.Okt.2026 | 440.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.889.681,46 | 2.0 | 9948.0 | 75.0 | 16.Sept.2026 | 320.0 |
| EVRG | EVERGY INC | Elektro- | 1.890.271,74 | 2.0 | 9495.0 | 353.0 | 15.Sept.2029 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.889.246,96 | 2.0 | 9945.0 | 374.0 | 01.Feb.2030 | 435.0 |
| QRVO | QORVO INC | Technologie | 1.886.885,15 | 2.0 | 9786.0 | 289.0 | 15.Okt.2029 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.886.979,68 | 2.0 | 9787.0 | 112.0 | 15.Jan.2027 | 195.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.885.415,48 | 2.0 | 10160.0 | 227.0 | 01.Juni2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.884.550,88 | 2.0 | 9987.0 | 50.0 | 25.Mai2026 | 390.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.882.257,47 | 2.0 | 9068.0 | 463.0 | 15.Nov.2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.881.471,63 | 2.0 | 9895.0 | 127.0 | 01.Apr.2027 | 330.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.881.072,66 | 2.0 | 10113.0 | 217.0 | 17.März2028 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.879.820,13 | 2.0 | 10359.0 | 308.0 | 01.Juni2029 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.879.862,19 | 2.0 | 9979.0 | 260.0 | 15.Sept.2028 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.878.861,15 | 2.0 | 9943.0 | 215.0 | 01.Apr.2028 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.877.876,61 | 2.0 | 10471.0 | 214.0 | 01.Sept.2028 | 638.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.878.065,86 | 2.0 | 10198.0 | 334.0 | 15.Aug.2029 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.878.129,58 | 2.0 | 10243.0 | 373.0 | 10.Feb.2030 | 485.0 |
| AON | AON CORP | Versicherung | 1.878.213,56 | 2.0 | 9868.0 | 313.0 | 02.Mai2029 | 375.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.876.890,17 | 2.0 | 10013.0 | 11.0 | 30.Juni2026 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.875.499,20 | 2.0 | 9989.0 | 270.0 | 13.Okt.2028 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.874.771,33 | 2.0 | 10023.0 | 260.0 | 05.Sept.2028 | 405.0 |
| VTR | VENTAS REALTY LP | REITS | 1.874.357,67 | 2.0 | 10008.0 | 279.0 | 15.Jan.2029 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.873.398,74 | 2.0 | 9875.0 | 93.0 | 03.Nov.2026 | 245.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.872.216,92 | 2.0 | 10142.0 | 218.0 | 15.Mai2028 | 495.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.871.814,51 | 2.0 | 9964.0 | 275.0 | 15.Nov.2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.871.138,36 | 2.0 | 9966.0 | 121.0 | 22.Feb.2027 | 368.0 |
| ADBE | ADOBE INC | Technologie | 1.871.255,83 | 2.0 | 10250.0 | 304.0 | 04.Apr.2029 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.870.562,30 | 2.0 | 10206.0 | 290.0 | 08.Feb.2029 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.869.680,20 | 2.0 | 9978.0 | 28.0 | 01.März2026 | 340.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.867.591,42 | 2.0 | 10203.0 | 381.0 | 15.März2030 | 490.0 |
| AGR | AVANGRID INC | Elektro- | 1.867.276,00 | 2.0 | 9835.0 | 315.0 | 01.Juni2029 | 380.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.866.386,76 | 2.0 | 10328.0 | 228.0 | 15.Juni2028 | 575.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.866.768,98 | 2.0 | 10079.0 | 180.0 | 18.Okt.2028 | 452.0 |
| CSX | CSX CORP | Transport | 1.865.081,27 | 2.0 | 9892.0 | 140.0 | 01.Juni2027 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.862.351,06 | 2.0 | 10171.0 | 214.0 | 20.März2029 | 547.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.860.816,94 | 2.0 | 10286.0 | 377.0 | 02.Apr.2030 | 615.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.859.355,82 | 2.0 | 9739.0 | 315.0 | 25.Apr.2029 | 320.0 |
| OKE | ONEOK INC | Energie | 1.859.758,15 | 2.0 | 10062.0 | 234.0 | 15.Juli2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.858.634,93 | 2.0 | 10123.0 | 132.0 | 05.Apr.2027 | 498.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.857.866,79 | 2.0 | 9931.0 | 92.0 | 15.Nov.2026 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.857.516,03 | 2.0 | 10055.0 | 214.0 | 15.Apr.2028 | 425.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.857.635,10 | 2.0 | 10386.0 | 310.0 | 06.Juni2030 | 572.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.855.678,54 | 2.0 | 10011.0 | 252.0 | 15.Sept.2028 | 420.0 |
| WDAY | WORKDAY INC | Technologie | 1.856.054,31 | 2.0 | 9823.0 | 308.0 | 01.Apr.2029 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.854.671,00 | 2.0 | 9387.0 | 405.0 | 13.Apr.2030 | 275.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.854.685,78 | 2.0 | 9010.0 | 424.0 | 01.Juni2030 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.855.324,74 | 2.0 | 10106.0 | 229.0 | 15.Mai2028 | 445.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.853.725,55 | 2.0 | 10426.0 | 308.0 | 08.Mai2029 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.852.701,00 | 2.0 | 9820.0 | 302.0 | 15.März2029 | 345.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.853.055,27 | 2.0 | 9442.0 | 412.0 | 15.Juni2030 | 315.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.852.161,81 | 2.0 | 10274.0 | 184.0 | 13.Dez.2027 | 575.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.851.185,13 | 2.0 | 9869.0 | 359.0 | 15.Nov.2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.850.259,25 | 2.0 | 9910.0 | 94.0 | 21.Nov.2026 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.849.330,72 | 2.0 | 10260.0 | 311.0 | 01.Juni2029 | 505.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.849.012,24 | 2.0 | 10174.0 | 215.0 | 28.März2028 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.848.018,12 | 2.0 | 10182.0 | 234.0 | 01.Aug.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.846.250,00 | 2.0 | 10320.0 | 369.0 | 14.Jan.2030 | 490.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.844.247,15 | 2.0 | 9886.0 | 95.0 | 15.Nov.2026 | 265.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.844.632,23 | 2.0 | 9940.0 | 19.0 | 22.Jan.2027 | 95.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.843.493,64 | 2.0 | 10219.0 | 363.0 | 16.Dez.2029 | 462.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.843.535,65 | 2.0 | 10150.0 | 204.0 | 15.Feb.2028 | 460.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.842.519,22 | 2.0 | 9936.0 | 67.0 | 01.Aug.2026 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.842.871,63 | 2.0 | 10071.0 | 230.0 | 02.Juni2028 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.842.235,02 | 2.0 | 9867.0 | 392.0 | 15.Apr.2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.842.292,27 | 2.0 | 10165.0 | 181.0 | 21.Nov.2027 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.841.176,84 | 2.0 | 10386.0 | 310.0 | 19.Apr.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.841.395,98 | 2.0 | 10159.0 | 146.0 | 11.Juni2027 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.839.206,37 | 2.0 | 8751.0 | 450.0 | 15.Aug.2030 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.839.266,95 | 2.0 | 9858.0 | 44.0 | 01.Mai2026 | 88.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.838.150,92 | 2.0 | 9754.0 | 112.0 | 15.Jan.2027 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.837.642,89 | 2.0 | 9515.0 | 222.0 | 05.März2028 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.837.066,03 | 2.0 | 9777.0 | 299.0 | 01.März2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.835.793,66 | 2.0 | 9938.0 | 125.0 | 08.März2027 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.834.898,39 | 2.0 | 9601.0 | 335.0 | 16.Juli2030 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.835.395,24 | 2.0 | 10376.0 | 261.0 | 15.Okt.2028 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.834.839,22 | 2.0 | 9393.0 | 279.0 | 15.Okt.2028 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.833.385,59 | 2.0 | 9831.0 | 126.0 | 08.März2027 | 265.0 |
| PLD | PROLOGIS LP | REITS | 1.833.734,24 | 2.0 | 10210.0 | 231.0 | 15.Juni2028 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.829.797,47 | 2.0 | 9385.0 | 355.0 | 04.Sept.2029 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.829.183,95 | 2.0 | 9983.0 | 350.0 | 01.Okt.2029 | 420.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.828.369,44 | 2.0 | 9896.0 | 70.0 | 11.Aug.2026 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.826.550,26 | 2.0 | 9504.0 | 235.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.826.810,92 | 2.0 | 10278.0 | 186.0 | 10.Nov.2027 | 545.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.825.904,87 | 2.0 | 10252.0 | 357.0 | 15.Nov.2029 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.824.855,53 | 2.0 | 10054.0 | 266.0 | 01.Dez.2028 | 425.0 |
| FDX | FEDEX CORP | Transport | 1.822.393,42 | 2.0 | 9970.0 | 36.0 | 01.Apr.2026 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.822.562,69 | 2.0 | 9517.0 | 346.0 | 15.Aug.2029 | 270.0 |
| OKE | ONEOK INC | Energie | 1.821.297,14 | 2.0 | 9456.0 | 394.0 | 15.März2030 | 310.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.820.827,80 | 2.0 | 10228.0 | 380.0 | 17.März2030 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.818.619,16 | 2.0 | 10096.0 | 263.0 | 30.Nov.2028 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.818.622,46 | 2.0 | 9990.0 | 390.0 | 01.Apr.2030 | 435.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.818.793,76 | 2.0 | 8928.0 | 436.0 | 30.Juni2030 | 140.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.817.488,37 | 2.0 | 9326.0 | 425.0 | 15.Juli2030 | 265.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.817.645,12 | 2.0 | 9063.0 | 450.0 | 15.Okt.2030 | 265.0 |
| OKE | ONEOK INC | Energie | 1.815.574,82 | 2.0 | 10115.0 | 85.0 | 01.Nov.2026 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 1.815.637,80 | 2.0 | 9959.0 | 76.0 | 15.Sept.2026 | 346.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.815.689,59 | 2.0 | 10491.0 | 264.0 | 01.Dez.2028 | 610.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.813.695,30 | 2.0 | 10010.0 | 137.0 | 10.Mai2027 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.812.218,65 | 2.0 | 9644.0 | 303.0 | 22.Feb.2029 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.811.625,90 | 2.0 | 10264.0 | 177.0 | 01.Nov.2027 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.809.905,94 | 2.0 | 10297.0 | 252.0 | 07.Sept.2028 | 525.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.810.099,56 | 2.0 | 9001.0 | 442.0 | 15.Aug.2030 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.809.215,37 | 2.0 | 9985.0 | 15.0 | 14.Jan.2026 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.809.569,00 | 2.0 | 9929.0 | 94.0 | 30.Nov.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.808.829,32 | 2.0 | 10208.0 | 144.0 | 04.Juni2027 | 540.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.806.922,12 | 2.0 | 10207.0 | 369.0 | 30.Jan.2030 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.806.626,98 | 2.0 | 10137.0 | 339.0 | 06.Sept.2030 | 489.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.805.521,75 | 2.0 | 9414.0 | 271.0 | 30.Sept.2028 | 285.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.804.780,68 | 2.0 | 10340.0 | 290.0 | 11.März2029 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.803.705,92 | 2.0 | 10082.0 | 304.0 | 23.Mai2029 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.804.374,00 | 2.0 | 9845.0 | 181.0 | 02.Nov.2027 | 320.0 |
| EFX | EQUIFAX INC | Technologie | 1.802.833,65 | 2.0 | 10183.0 | 227.0 | 01.Juni2028 | 510.0 |
| TFC | TRUIST BANK | Bankwesen | 1.802.907,30 | 2.0 | 10020.0 | 346.0 | 17.Sept.2029 | 463.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.800.875,04 | 2.0 | 9973.0 | 428.0 | 01.Sept.2030 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.798.596,84 | 2.0 | 10084.0 | 235.0 | 05.Juni2028 | 425.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.797.117,79 | 2.0 | 10068.0 | 152.0 | 06.Juli2028 | 476.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.797.303,19 | 2.0 | 9898.0 | 314.0 | 15.Mai2029 | 413.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.795.666,96 | 2.0 | 10198.0 | 379.0 | 15.März2030 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.796.046,43 | 2.0 | 10258.0 | 358.0 | 15.Nov.2029 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.794.733,88 | 2.0 | 9829.0 | 287.0 | 15.Jan.2029 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.794.011,59 | 2.0 | 9936.0 | 243.0 | 01.Aug.2028 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.793.723,51 | 2.0 | 10326.0 | 279.0 | 12.Jan.2029 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.791.604,64 | 2.0 | 10558.0 | 270.0 | 15.Jan.2029 | 775.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.792.051,63 | 2.0 | 9946.0 | 309.0 | 15.Apr.2029 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.791.334,44 | 2.0 | 9978.0 | 129.0 | 23.März2027 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.789.900,06 | 2.0 | 9433.0 | 433.0 | 15.Sept.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.788.759,45 | 2.0 | 10161.0 | 404.0 | 17.Mai2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.787.952,10 | 2.0 | 10029.0 | 229.0 | 06.Mai2028 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.787.411,51 | 2.0 | 9533.0 | 228.0 | 01.Apr.2028 | 190.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.785.884,51 | 2.0 | 10450.0 | 260.0 | 15.Okt.2028 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.785.102,99 | 2.0 | 9869.0 | 209.0 | 01.März2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.785.290,09 | 2.0 | 9939.0 | 111.0 | 15.Jan.2027 | 345.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.784.404,51 | 2.0 | 9870.0 | 150.0 | 15.Juni2027 | 295.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.783.189,00 | 2.0 | 10341.0 | 405.0 | 15.Aug.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.782.928,54 | 2.0 | 9905.0 | 65.0 | 23.Juli2026 | 260.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.782.063,76 | 2.0 | 10282.0 | 422.0 | 23.Sept.2030 | 510.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.780.143,55 | 2.0 | 10312.0 | 314.0 | 15.Juni2029 | 518.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.779.421,64 | 2.0 | 10192.0 | 357.0 | 15.Dez.2029 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.779.462,27 | 2.0 | 10139.0 | 293.0 | 15.Feb.2029 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.778.757,26 | 2.0 | 10367.0 | 309.0 | 15.Juni2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.778.887,33 | 2.0 | 10311.0 | 205.0 | 01.März2028 | 565.0 |
| DE | DEERE & CO | Produktionsmittel | 1.779.108,48 | 2.0 | 9614.0 | 401.0 | 15.Apr.2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.776.456,54 | 2.0 | 9869.0 | 126.0 | 11.März2027 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.775.955,31 | 2.0 | 10000.0 | 279.0 | 14.Nov.2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.775.019,10 | 2.0 | 10043.0 | 155.0 | 27.Juli2027 | 415.0 |
| OVV | OVINTIV INC | Energie | 1.774.537,32 | 2.0 | 10281.0 | 226.0 | 15.Mai2028 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.773.196,42 | 2.0 | 9876.0 | 92.0 | 01.Nov.2026 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.771.831,73 | 2.0 | 10248.0 | 316.0 | 15.Juni2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.772.368,06 | 2.0 | 8853.0 | 465.0 | 01.Nov.2030 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.771.144,77 | 2.0 | 9637.0 | 429.0 | 15.Sept.2030 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.769.042,56 | 2.0 | 10056.0 | 138.0 | 28.Apr.2027 | 410.0 |
| CSX | CSX CORP | Transport | 1.768.612,25 | 2.0 | 9867.0 | 92.0 | 01.Nov.2026 | 260.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.767.555,74 | 2.0 | 10156.0 | 328.0 | 01.Aug.2029 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.765.196,89 | 2.0 | 10308.0 | 214.0 | 01.Apr.2028 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.764.003,57 | 2.0 | 9442.0 | 406.0 | 01.Mai2030 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.762.106,08 | 2.0 | 10162.0 | 355.0 | 01.Nov.2029 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.758.304,86 | 2.0 | 10039.0 | 224.0 | 15.Apr.2028 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.757.716,02 | 2.0 | 9171.0 | 273.0 | 12.Okt.2028 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.757.916,93 | 2.0 | 10059.0 | 171.0 | 15.Okt.2027 | 463.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.757.225,96 | 2.0 | 9450.0 | 414.0 | 15.Juni2030 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.756.266,44 | 2.0 | 10234.0 | 176.0 | 24.Okt.2027 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.754.519,74 | 2.0 | 10056.0 | 156.0 | 15.Juli2027 | 420.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.754.552,80 | 2.0 | 10279.0 | 290.0 | 15.Feb.2029 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.754.646,63 | 2.0 | 10153.0 | 145.0 | 01.Juli2027 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.752.622,74 | 2.0 | 10224.0 | 382.0 | 15.März2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.750.339,20 | 2.0 | 9917.0 | 34.0 | 25.März2026 | 185.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.750.375,03 | 2.0 | 9425.0 | 418.0 | 30.Juni2030 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.749.149,36 | 2.0 | 9879.0 | 208.0 | 01.März2028 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.749.317,17 | 2.0 | 9517.0 | 353.0 | 15.Sept.2029 | 295.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.747.227,68 | 2.0 | 10131.0 | 422.0 | 15.Sept.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.744.147,48 | 2.0 | 10150.0 | 199.0 | 07.Jan.2028 | 465.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.741.531,11 | 2.0 | 9901.0 | 194.0 | 12.Jan.2028 | 388.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.740.914,04 | 2.0 | 9643.0 | 370.0 | 15.Jan.2030 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.739.986,53 | 2.0 | 10224.0 | 406.0 | 15.Juli2030 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.740.355,82 | 2.0 | 9404.0 | 372.0 | 01.Dez.2029 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.740.502,37 | 2.0 | 10275.0 | 367.0 | 09.Jan.2030 | 495.0 |
| PLD | PROLOGIS LP | REITS | 1.739.581,94 | 2.0 | 8708.0 | 466.0 | 15.Okt.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.738.293,01 | 2.0 | 10128.0 | 404.0 | 01.Juli2030 | 490.0 |
| ADBE | ADOBE INC | Technologie | 1.736.828,66 | 2.0 | 10326.0 | 365.0 | 17.Jan.2030 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.737.040,93 | 2.0 | 10027.0 | 115.0 | 01.Apr.2027 | 450.0 |
| VMW | VMWARE LLC | Technologie | 1.737.228,71 | 2.0 | 9394.0 | 262.0 | 15.Aug.2028 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.737.504,26 | 2.0 | 9527.0 | 177.0 | 14.Sept.2027 | 110.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.734.130,02 | 2.0 | 10107.0 | 225.0 | 15.Mai2028 | 440.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.733.124,54 | 2.0 | 9908.0 | 36.0 | 01.Apr.2026 | 180.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.733.550,86 | 2.0 | 10161.0 | 88.0 | 15.Nov.2026 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.732.373,97 | 2.0 | 9891.0 | 150.0 | 15.Juli2027 | 355.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.732.834,90 | 2.0 | 10322.0 | 227.0 | 12.Juni2028 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.731.546,58 | 2.0 | 9025.0 | 423.0 | 05.Juni2030 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.732.165,68 | 2.0 | 10050.0 | 145.0 | 01.Aug.2027 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.730.751,69 | 2.0 | 10025.0 | 254.0 | 25.Aug.2028 | 415.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.731.132,50 | 2.0 | 10179.0 | 204.0 | 27.Jan.2029 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.730.184,14 | 2.0 | 10149.0 | 344.0 | 10.Sept.2029 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.730.478,43 | 2.0 | 10182.0 | 280.0 | 05.Jan.2029 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.729.218,36 | 2.0 | 9521.0 | 166.0 | 03.Aug.2027 | 113.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.729.646,75 | 2.0 | 10168.0 | 251.0 | 01.Okt.2028 | 500.0 |
| SW | WRKCO INC | Basic Industry | 1.729.064,02 | 2.0 | 10174.0 | 290.0 | 15.März2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.728.089,91 | 2.0 | 10278.0 | 314.0 | 15.Juni2029 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.727.049,84 | 2.0 | 10270.0 | 324.0 | 15.Aug.2029 | 635.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.727.298,47 | 2.0 | 9987.0 | 15.0 | 15.Jan.2026 | 330.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.724.500,08 | 2.0 | 10140.0 | 224.0 | 16.Mai2028 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.723.115,03 | 2.0 | 10155.0 | 215.0 | 27.März2028 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.723.339,13 | 2.0 | 8846.0 | 464.0 | 15.Okt.2030 | 145.0 |
| BA | BOEING CO | Produktionsmittel | 1.723.768,08 | 2.0 | 9948.0 | 44.0 | 01.Mai2026 | 310.0 |
| MA | MASTERCARD INC | Technologie | 1.721.756,87 | 2.0 | 9930.0 | 206.0 | 26.Feb.2028 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.722.229,41 | 2.0 | 8807.0 | 465.0 | 15.Nov.2030 | 210.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.720.064,77 | 2.0 | 10318.0 | 180.0 | 15.Nov.2027 | 585.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.718.261,87 | 2.0 | 10136.0 | 398.0 | 01.Juli2030 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.718.342,86 | 2.0 | 9680.0 | 121.0 | 15.Feb.2027 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.715.060,66 | 2.0 | 10211.0 | 302.0 | 13.März2029 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.715.098,48 | 2.0 | 9766.0 | 93.0 | 02.Nov.2026 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.713.364,85 | 2.0 | 10254.0 | 181.0 | 15.Nov.2027 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.711.493,04 | 2.0 | 10329.0 | 257.0 | 01.Okt.2028 | 565.0 |
| VTR | VENTAS REALTY LP | REITS | 1.711.607,09 | 2.0 | 9952.0 | 205.0 | 01.März2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.711.627,56 | 2.0 | 10086.0 | 437.0 | 15.Okt.2030 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.710.362,43 | 2.0 | 9625.0 | 330.0 | 01.Juli2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.710.793,36 | 2.0 | 10139.0 | 360.0 | 15.Dez.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.709.897,45 | 2.0 | 9420.0 | 297.0 | 12.Jan.2029 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.708.726,12 | 2.0 | 9476.0 | 405.0 | 30.Apr.2030 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.709.351,13 | 2.0 | 9766.0 | 307.0 | 23.März2029 | 370.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.708.602,03 | 2.0 | 10296.0 | 255.0 | 18.Sept.2028 | 535.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.706.739,43 | 2.0 | 9974.0 | 245.0 | 15.Jan.2030 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.706.762,57 | 2.0 | 9803.0 | 73.0 | 15.Aug.2026 | 130.0 |
| HUM | HUMANA INC | Versicherung | 1.705.644,70 | 2.0 | 10088.0 | 380.0 | 01.Apr.2030 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.705.007,57 | 2.0 | 8784.0 | 455.0 | 01.Sept.2030 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.704.398,86 | 2.0 | 9965.0 | 72.0 | 15.Sept.2026 | 340.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.704.691,33 | 2.0 | 10271.0 | 297.0 | 15.März2029 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.702.744,44 | 2.0 | 10088.0 | 409.0 | 23.Juli2030 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.702.849,16 | 2.0 | 9899.0 | 72.0 | 16.Aug.2026 | 227.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.701.968,46 | 2.0 | 10219.0 | 378.0 | 11.März2030 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.702.048,76 | 2.0 | 11037.0 | 345.0 | 01.Nov.2029 | 738.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.700.935,22 | 2.0 | 10095.0 | 119.0 | 15.März2027 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.700.014,86 | 2.0 | 10090.0 | 233.0 | 15.Juni2028 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.698.972,18 | 2.0 | 9544.0 | 168.0 | 12.Aug.2027 | 102.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.699.182,49 | 2.0 | 9990.0 | 269.0 | 15.Nov.2028 | 425.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.698.466,76 | 2.0 | 10191.0 | 159.0 | 23.Aug.2027 | 563.0 |
| ECL | ECOLAB INC | Basic Industry | 1.698.580,64 | 2.0 | 9891.0 | 92.0 | 01.Nov.2026 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.698.708,65 | 2.0 | 9933.0 | 71.0 | 18.Aug.2026 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.697.919,83 | 2.0 | 9991.0 | 165.0 | 01.Okt.2027 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.696.853,10 | 2.0 | 10000.0 | 7.0 | 30.Jan.2026 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.694.314,79 | 2.0 | 9379.0 | 393.0 | 01.März2030 | 275.0 |
| MPLX | MPLX LP | Energie | 1.694.484,25 | 2.0 | 10009.0 | 177.0 | 01.Dez.2027 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.694.540,56 | 2.0 | 9271.0 | 414.0 | 22.Mai2030 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.694.548,86 | 2.0 | 9838.0 | 56.0 | 15.Juni2026 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.694.819,93 | 2.0 | 9961.0 | 165.0 | 12.Aug.2027 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.693.649,79 | 2.0 | 10128.0 | 100.0 | 11.Dez.2026 | 526.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.694.133,42 | 2.0 | 9695.0 | 390.0 | 01.Apr.2030 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.691.973,62 | 2.0 | 9536.0 | 344.0 | 15.Aug.2029 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.691.737,70 | 2.0 | 9921.0 | 196.0 | 23.Jan.2028 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.690.953,44 | 2.0 | 10005.0 | 285.0 | 01.Feb.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.691.011,14 | 2.0 | 10339.0 | 258.0 | 11.Sept.2028 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.690.135,98 | 2.0 | 9382.0 | 408.0 | 20.Mai2030 | 282.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.687.340,48 | 2.0 | 10042.0 | 27.0 | 01.Juni2026 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.686.470,50 | 2.0 | 10337.0 | 404.0 | 01.Aug.2030 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.684.535,67 | 2.0 | 10005.0 | 12.0 | 01.Apr.2026 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.684.016,96 | 2.0 | 10000.0 | 192.0 | 15.Jan.2028 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.682.398,13 | 2.0 | 10010.0 | 21.0 | 28.Jan.2027 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.679.499,08 | 2.0 | 10141.0 | 380.0 | 15.März2030 | 455.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.678.286,55 | 2.0 | 10075.0 | 230.0 | 15.Mai2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.678.020,10 | 2.0 | 9775.0 | 112.0 | 13.Jan.2027 | 190.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.677.040,36 | 2.0 | 10080.0 | 297.0 | 04.Apr.2029 | 675.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.674.754,73 | 2.0 | 9353.0 | 411.0 | 01.Juni2030 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.674.121,30 | 2.0 | 9995.0 | 445.0 | 15.Dez.2030 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.672.970,54 | 2.0 | 10105.0 | 162.0 | 06.Aug.2027 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.671.770,04 | 2.0 | 9920.0 | 257.0 | 21.Sept.2028 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.671.821,43 | 2.0 | 10033.0 | 159.0 | 04.Aug.2028 | 444.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.671.331,83 | 2.0 | 10043.0 | 110.0 | 15.Jan.2027 | 485.0 |
| NTAP | NETAPP INC | Technologie | 1.668.715,59 | 2.0 | 9265.0 | 419.0 | 22.Juni2030 | 270.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.668.814,76 | 2.0 | 9967.0 | 301.0 | 01.Apr.2029 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.666.954,64 | 2.0 | 10214.0 | 282.0 | 15.Jan.2029 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.667.098,72 | 2.0 | 10109.0 | 342.0 | 11.Sept.2030 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.666.378,84 | 2.0 | 10144.0 | 411.0 | 15.Aug.2030 | 485.0 |
| PNC | PNC BANK NA | Bankwesen | 1.666.742,90 | 2.0 | 9875.0 | 205.0 | 22.Jan.2028 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.665.080,61 | 2.0 | 9953.0 | 48.0 | 20.Mai2026 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.661.371,00 | 2.0 | 10181.0 | 398.0 | 20.Juni2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.659.615,55 | 2.0 | 10148.0 | 217.0 | 01.Apr.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.659.715,65 | 2.0 | 9906.0 | 137.0 | 16.Mai2027 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.658.549,84 | 2.0 | 9864.0 | 168.0 | 15.Sept.2027 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.657.935,09 | 2.0 | 9868.0 | 80.0 | 16.Sept.2026 | 275.0 |
| NI | NISOURCE INC | Erdgas | 1.657.660,88 | 2.0 | 9546.0 | 349.0 | 01.Sept.2029 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.656.304,96 | 2.0 | 10196.0 | 375.0 | 15.Feb.2030 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.656.597,42 | 2.0 | 9100.0 | 421.0 | 15.Mai2030 | 200.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.655.929,55 | 2.0 | 9504.0 | 185.0 | 15.Okt.2027 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.655.241,53 | 2.0 | 9945.0 | 54.0 | 10.Juni2026 | 265.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.654.329,40 | 2.0 | 9858.0 | 165.0 | 11.Aug.2027 | 285.0 |
| CDW | CDW LLC | Technologie | 1.654.416,43 | 2.0 | 9562.0 | 284.0 | 15.Feb.2029 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.652.790,57 | 2.0 | 10167.0 | 208.0 | 01.März2028 | 455.0 |
| SRE | SEMPRA | Erdgas | 1.651.587,92 | 2.0 | 9840.0 | 146.0 | 15.Juni2027 | 325.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.651.733,95 | 2.0 | 10010.0 | 140.0 | 01.Juni2027 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.651.743,11 | 2.0 | 9938.0 | 55.0 | 15.Juni2026 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.652.055,95 | 2.0 | 9593.0 | 404.0 | 06.Mai2030 | 340.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.651.483,55 | 2.0 | 10026.0 | 254.0 | 09.Sept.2028 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.650.536,23 | 2.0 | 9820.0 | 167.0 | 01.Sept.2027 | 295.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.650.818,06 | 2.0 | 9988.0 | 210.0 | 15.März2028 | 610.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.649.368,72 | 2.0 | 9444.0 | 213.0 | 30.Jan.2028 | 115.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.649.767,27 | 2.0 | 10128.0 | 338.0 | 01.Sept.2029 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.648.122,59 | 2.0 | 9996.0 | 22.0 | 15.Feb.2026 | 370.0 |
| MMM | 3M CO | Produktionsmittel | 1.648.225,71 | 2.0 | 9526.0 | 402.0 | 15.Apr.2030 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 1.646.619,41 | 2.0 | 10130.0 | 120.0 | 18.März2027 | 499.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.646.729,27 | 2.0 | 9626.0 | 398.0 | 15.Apr.2030 | 345.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.646.043,46 | 2.0 | 9964.0 | 253.0 | 15.Sept.2028 | 410.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.644.356,87 | 2.0 | 10060.0 | 234.0 | 15.Juli2028 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.643.540,10 | 2.0 | 9901.0 | 145.0 | 19.Mai2027 | 315.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.643.189,62 | 2.0 | 10177.0 | 395.0 | 15.Juni2030 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.641.831,27 | 2.0 | 9916.0 | 272.0 | 15.Nov.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.640.231,95 | 2.0 | 9918.0 | 111.0 | 11.Jan.2027 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.639.622,69 | 2.0 | 9786.0 | 118.0 | 09.Feb.2027 | 220.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.639.011,48 | 2.0 | 9846.0 | 135.0 | 15.Apr.2027 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.639.018,07 | 2.0 | 10007.0 | 9.0 | 24.Dez.2025 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.637.960,13 | 2.0 | 10045.0 | 141.0 | 09.Juni2027 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.638.359,44 | 2.0 | 9416.0 | 404.0 | 15.Apr.2030 | 288.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.637.844,50 | 2.0 | 9950.0 | 102.0 | 12.Jan.2027 | 365.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.636.393,21 | 2.0 | 10063.0 | 414.0 | 04.Aug.2030 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 1.636.288,79 | 2.0 | 9520.0 | 170.0 | 15.Aug.2027 | 80.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.635.036,98 | 2.0 | 9776.0 | 318.0 | 01.Juni2029 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.635.246,97 | 2.0 | 10215.0 | 182.0 | 15.Nov.2027 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.634.438,40 | 2.0 | 10006.0 | 13.0 | 06.Jan.2026 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.634.596,26 | 2.0 | 9979.0 | 15.0 | 15.Jan.2026 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.634.644,49 | 2.0 | 10014.0 | 262.0 | 11.Sept.2028 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.633.745,36 | 2.0 | 9832.0 | 307.0 | 07.März2029 | 345.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.633.900,15 | 2.0 | 8977.0 | 428.0 | 15.Juni2030 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.633.265,07 | 2.0 | 10122.0 | 291.0 | 19.März2029 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.631.855,19 | 2.0 | 9669.0 | 395.0 | 01.Apr.2030 | 335.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.632.245,38 | 2.0 | 9552.0 | 369.0 | 15.Dez.2029 | 315.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.630.881,93 | 2.0 | 10199.0 | 363.0 | 15.Jan.2030 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.630.912,63 | 2.0 | 10026.0 | 169.0 | 16.Sept.2027 | 412.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.629.912,96 | 2.0 | 9772.0 | 307.0 | 01.Apr.2029 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.628.785,68 | 2.0 | 9712.0 | 317.0 | 22.Mai2029 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.628.991,69 | 2.0 | 9418.0 | 261.0 | 16.Aug.2028 | 204.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.628.164,04 | 2.0 | 10628.0 | 401.0 | 13.Juli2030 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 1.628.328,50 | 2.0 | 10291.0 | 381.0 | 15.Apr.2030 | 500.0 |
| LIN | LINDE INC | Basic Industry | 1.626.738,19 | 2.0 | 9982.0 | 19.0 | 30.Jan.2026 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.625.971,95 | 2.0 | 9991.0 | 442.0 | 06.Nov.2030 | 413.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.625.977,41 | 2.0 | 10060.0 | 359.0 | 15.Jan.2030 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.626.113,86 | 2.0 | 9470.0 | 360.0 | 27.Sept.2029 | 272.0 |
| JBL | JABIL INC | Technologie | 1.625.431,98 | 2.0 | 9998.0 | 140.0 | 15.Mai2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.624.077,62 | 2.0 | 10298.0 | 372.0 | 28.Feb.2030 | 500.0 |
| EQT | EQT CORP | Energie | 1.623.000,88 | 2.0 | 10831.0 | 345.0 | 01.Feb.2030 | 700.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.623.122,35 | 2.0 | 10038.0 | 28.0 | 03.März2026 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.622.253,47 | 2.0 | 9840.0 | 162.0 | 15.Aug.2027 | 315.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.621.192,82 | 2.0 | 10457.0 | 270.0 | 15.Dez.2028 | 570.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.620.403,86 | 2.0 | 9438.0 | 289.0 | 15.Dez.2028 | 220.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.620.570,58 | 2.0 | 9529.0 | 408.0 | 15.Mai2030 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.620.920,29 | 2.0 | 9952.0 | 167.0 | 01.Okt.2027 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.618.186,77 | 2.0 | 10170.0 | 289.0 | 08.Feb.2029 | 487.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.616.569,13 | 2.0 | 10190.0 | 292.0 | 31.Jan.2029 | 460.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.615.105,68 | 2.0 | 9786.0 | 80.0 | 15.Sept.2026 | 180.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.614.630,16 | 2.0 | 10275.0 | 323.0 | 15.Juli2029 | 510.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.613.825,53 | 2.0 | 9896.0 | 256.0 | 14.Sept.2028 | 363.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.613.979,92 | 2.0 | 9931.0 | 119.0 | 15.März2027 | 350.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.612.840,20 | 2.0 | 10185.0 | 395.0 | 15.Juni2030 | 515.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.612.893,58 | 2.0 | 10044.0 | 96.0 | 15.Nov.2026 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.613.111,63 | 2.0 | 9588.0 | 400.0 | 01.Juni2030 | 340.0 |
| EFX | EQUIFAX INC | Technologie | 1.612.102,62 | 2.0 | 10118.0 | 342.0 | 15.Sept.2029 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.611.718,43 | 2.0 | 10030.0 | 222.0 | 01.Juni2028 | 435.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.610.905,57 | 2.0 | 10080.0 | 60.0 | 02.Juli2027 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.609.987,78 | 2.0 | 9111.0 | 416.0 | 01.Mai2030 | 210.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.607.710,06 | 2.0 | 10144.0 | 203.0 | 10.Feb.2028 | 470.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.607.940,76 | 2.0 | 9389.0 | 268.0 | 15.Sept.2028 | 238.0 |
| REG | REGENCY CENTERS LP | REITS | 1.608.086,45 | 2.0 | 9768.0 | 405.0 | 15.Juni2030 | 370.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.605.960,88 | 2.0 | 9659.0 | 293.0 | 15.Jan.2029 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.603.343,17 | 2.0 | 10044.0 | 266.0 | 01.Dez.2028 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.601.083,13 | 2.0 | 9808.0 | 127.0 | 17.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.600.195,79 | 2.0 | 9323.0 | 384.0 | 01.Feb.2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.600.414,65 | 2.0 | 9977.0 | 274.0 | 27.Okt.2028 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.597.842,07 | 2.0 | 9464.0 | 355.0 | 15.Sept.2029 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.598.151,23 | 2.0 | 10105.0 | 181.0 | 15.Okt.2027 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.598.280,96 | 2.0 | 10029.0 | 116.0 | 06.Apr.2027 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.596.621,54 | 2.0 | 9993.0 | 44.0 | 15.Juni2026 | 413.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.595.968,25 | 2.0 | 9938.0 | 93.0 | 19.Nov.2026 | 355.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.594.719,57 | 2.0 | 10236.0 | 378.0 | 15.März2030 | 485.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.594.096,74 | 2.0 | 10093.0 | 72.0 | 18.Sept.2026 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.592.275,47 | 2.0 | 10200.0 | 378.0 | 22.März2030 | 463.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.591.449,93 | 2.0 | 9105.0 | 402.0 | 15.März2030 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.590.004,82 | 2.0 | 9920.0 | 126.0 | 01.Apr.2027 | 363.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.590.058,72 | 2.0 | 9469.0 | 353.0 | 15.Sept.2029 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.590.110,24 | 2.0 | 10007.0 | 12.0 | 01.Apr.2026 | 425.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.589.266,74 | 2.0 | 9567.0 | 211.0 | 30.Jan.2028 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.589.460,44 | 2.0 | 10195.0 | 248.0 | 14.Aug.2028 | 480.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.589.487,40 | 2.0 | 9811.0 | 405.0 | 30.Juni2030 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.589.624,87 | 2.0 | 10087.0 | 272.0 | 15.Nov.2028 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.588.818,80 | 2.0 | 9874.0 | 88.0 | 15.Okt.2026 | 265.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.589.082,86 | 2.0 | 9769.0 | 95.0 | 09.Nov.2026 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.587.944,35 | 2.0 | 10083.0 | 159.0 | 15.Aug.2027 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.587.534,57 | 2.0 | 9801.0 | 120.0 | 15.Feb.2027 | 249.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.585.995,51 | 2.0 | 10144.0 | 141.0 | 15.Juni2027 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.585.320,47 | 2.0 | 9429.0 | 220.0 | 01.März2028 | 165.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.583.980,24 | 2.0 | 9432.0 | 387.0 | 15.Feb.2030 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.584.214,62 | 2.0 | 10090.0 | 122.0 | 01.März2027 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.584.479,18 | 2.0 | 9916.0 | 142.0 | 15.Juni2027 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.583.170,52 | 2.0 | 10322.0 | 205.0 | 01.März2028 | 560.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.583.287,68 | 2.0 | 9747.0 | 357.0 | 15.Jan.2030 | 613.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.583.293,41 | 2.0 | 10162.0 | 394.0 | 23.Mai2030 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 1.580.391,30 | 2.0 | 9342.0 | 392.0 | 15.Feb.2030 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.580.575,90 | 2.0 | 10295.0 | 384.0 | 01.Apr.2030 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 1.579.468,11 | 2.0 | 10204.0 | 382.0 | 15.März2030 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.578.822,47 | 2.0 | 10203.0 | 396.0 | 07.Mai2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.577.482,62 | 2.0 | 10130.0 | 339.0 | 16.Aug.2029 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.576.827,13 | 2.0 | 10469.0 | 178.0 | 15.Nov.2027 | 710.0 |
| OGS | ONE GAS INC | Erdgas | 1.573.819,94 | 2.0 | 10286.0 | 302.0 | 01.Apr.2029 | 510.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.572.592,55 | 2.0 | 9636.0 | 420.0 | 15.Aug.2030 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.572.645,74 | 2.0 | 9994.0 | 293.0 | 01.März2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.570.013,03 | 2.0 | 10230.0 | 169.0 | 13.Sept.2028 | 541.0 |
| EQIX | EQUINIX INC | Technologie | 1.570.113,40 | 2.0 | 9431.0 | 224.0 | 15.März2028 | 155.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.569.265,96 | 2.0 | 9891.0 | 143.0 | 12.Juni2027 | 313.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.568.403,83 | 2.0 | 9166.0 | 436.0 | 15.Aug.2030 | 229.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.567.193,85 | 2.0 | 9946.0 | 134.0 | 15.Mai2027 | 390.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.567.478,64 | 2.0 | 10081.0 | 305.0 | 01.Juni2029 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.566.676,96 | 2.0 | 10166.0 | 355.0 | 17.Okt.2029 | 449.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.566.934,07 | 2.0 | 10156.0 | 212.0 | 15.März2028 | 480.0 |
| INTU | INTUIT INC | Technologie | 1.564.929,19 | 2.0 | 8937.0 | 437.0 | 15.Juli2030 | 165.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.565.023,65 | 2.0 | 10148.0 | 310.0 | 30.Mai2029 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.565.087,82 | 2.0 | 9786.0 | 117.0 | 01.Feb.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.565.500,04 | 2.0 | 10292.0 | 237.0 | 13.Juli2028 | 512.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.564.781,80 | 2.0 | 10130.0 | 125.0 | 05.Apr.2027 | 525.0 |
| EQT | EQT CORP | Energie | 1.563.487,54 | 2.0 | 10313.0 | 214.0 | 01.Apr.2028 | 570.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.561.625,88 | 2.0 | 10335.0 | 309.0 | 01.Juni2029 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.560.957,19 | 2.0 | 10003.0 | 272.0 | 17.Okt.2028 | 396.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.559.816,95 | 2.0 | 10330.0 | 310.0 | 01.Juni2029 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.560.299,26 | 2.0 | 9915.0 | 96.0 | 01.Dez.2026 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.559.270,17 | 2.0 | 9986.0 | 286.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.558.082,83 | 2.0 | 10043.0 | 255.0 | 15.Aug.2028 | 410.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.558.376,59 | 2.0 | 9450.0 | 245.0 | 15.Juni2028 | 190.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.557.669,46 | 2.0 | 9857.0 | 308.0 | 19.März2029 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.556.679,40 | 2.0 | 10011.0 | 444.0 | 15.Nov.2030 | 420.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.556.086,77 | 2.0 | 10256.0 | 298.0 | 21.März2029 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.554.994,35 | 2.0 | 10016.0 | 15.0 | 10.Jan.2026 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.554.329,61 | 2.0 | 9937.0 | 70.0 | 15.Aug.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.554.888,90 | 2.0 | 10144.0 | 229.0 | 15.Mai2028 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.553.759,25 | 2.0 | 10085.0 | 197.0 | 23.Feb.2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.551.319,04 | 2.0 | 10143.0 | 95.0 | 20.Nov.2026 | 540.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.550.621,51 | 2.0 | 9934.0 | 298.0 | 15.März2029 | 395.0 |
| FLEX | FLEX LTD | Technologie | 1.549.670,39 | 2.0 | 10086.0 | 391.0 | 12.Mai2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.548.980,50 | 2.0 | 10344.0 | 319.0 | 10.Juli2030 | 538.0 |
| OKE | ONEOK INC | Energie | 1.548.785,72 | 2.0 | 9637.0 | 346.0 | 01.Sept.2029 | 340.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.548.793,80 | 2.0 | 10478.0 | 306.0 | 06.Mai2029 | 625.0 |
| ADSK | AUTODESK INC | Technologie | 1.547.560,07 | 2.0 | 9425.0 | 380.0 | 15.Jan.2030 | 285.0 |
| AON | AON CORP | Versicherung | 1.547.915,12 | 2.0 | 9819.0 | 144.0 | 28.Mai2027 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.547.939,22 | 2.0 | 10558.0 | 136.0 | 29.Apr.2027 | 800.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.546.386,46 | 2.0 | 9576.0 | 298.0 | 02.Feb.2029 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.544.044,06 | 2.0 | 10094.0 | 157.0 | 09.Aug.2027 | 475.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.543.244,61 | 2.0 | 9974.0 | 35.0 | 01.Apr.2026 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.543.262,62 | 2.0 | 9911.0 | 162.0 | 01.Sept.2027 | 360.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.540.182,72 | 2.0 | 9880.0 | 160.0 | 15.Aug.2027 | 340.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.539.178,09 | 2.0 | 9916.0 | 55.0 | 15.Juni2026 | 260.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.538.296,69 | 2.0 | 9499.0 | 409.0 | 15.Juni2030 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.538.335,74 | 2.0 | 10273.0 | 292.0 | 20.Feb.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.538.338,46 | 2.0 | 9872.0 | 200.0 | 15.Jan.2028 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.538.592,15 | 2.0 | 10411.0 | 330.0 | 01.Aug.2029 | 545.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.538.969,95 | 2.0 | 9451.0 | 243.0 | 03.Juni2028 | 170.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.536.846,79 | 2.0 | 10193.0 | 381.0 | 15.März2030 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.536.973,80 | 2.0 | 9956.0 | 17.0 | 22.Jan.2026 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 1.537.232,24 | 2.0 | 10004.0 | 15.0 | 15.Jan.2026 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.536.077,17 | 2.0 | 10268.0 | 299.0 | 27.Feb.2029 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.535.317,09 | 2.0 | 10014.0 | 177.0 | 30.Sept.2027 | 392.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.533.981,29 | 2.0 | 9972.0 | 42.0 | 28.Apr.2026 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.532.965,32 | 2.0 | 10004.0 | 23.0 | 13.März2026 | 445.0 |
| HPQ | HP INC | Technologie | 1.532.175,49 | 2.0 | 9843.0 | 56.0 | 17.Juni2026 | 145.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.532.850,73 | 2.0 | 10296.0 | 346.0 | 04.Nov.2029 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.531.665,27 | 2.0 | 10312.0 | 87.0 | 15.Okt.2026 | 763.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.530.866,24 | 2.0 | 9977.0 | 166.0 | 01.Sept.2027 | 375.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.531.258,33 | 2.0 | 9852.0 | 185.0 | 01.Dez.2027 | 348.0 |
| CVX | CHEVRON USA INC | Energie | 1.531.342,12 | 2.0 | 10073.0 | 122.0 | 26.Feb.2027 | 441.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.529.753,44 | 2.0 | 9696.0 | 112.0 | 15.Jan.2027 | 138.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.528.726,64 | 2.0 | 9916.0 | 182.0 | 01.Dez.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.528.952,66 | 2.0 | 9989.0 | 61.0 | 01.Aug.2026 | 454.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.527.824,85 | 2.0 | 9909.0 | 75.0 | 01.Sept.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.527.068,73 | 2.0 | 9982.0 | 248.0 | 19.Juli2028 | 394.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.527.409,20 | 2.0 | 9546.0 | 227.0 | 01.Apr.2028 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.525.545,10 | 2.0 | 9913.0 | 135.0 | 15.Apr.2027 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.526.027,52 | 2.0 | 10065.0 | 109.0 | 30.Jan.2027 | 470.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.524.868,91 | 2.0 | 10042.0 | 78.0 | 09.Sept.2026 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 1.525.051,50 | 2.0 | 9935.0 | 49.0 | 19.Mai2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.525.052,33 | 2.0 | 9964.0 | 141.0 | 15.Mai2027 | 370.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.522.303,37 | 2.0 | 10421.0 | 286.0 | 15.Feb.2029 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.522.403,27 | 2.0 | 10502.0 | 276.0 | 15.Jan.2029 | 635.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.519.778,84 | 2.0 | 9924.0 | 98.0 | 15.Dez.2026 | 328.0 |
| AVGO | BROADCOM INC | Technologie | 1.519.926,86 | 2.0 | 9569.0 | 215.0 | 15.Feb.2028 | 195.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.518.566,92 | 2.0 | 9922.0 | 31.0 | 15.März2026 | 165.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.518.059,02 | 2.0 | 9967.0 | 28.0 | 28.Feb.2026 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.518.213,32 | 2.0 | 10249.0 | 224.0 | 19.Apr.2029 | 524.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.517.551,84 | 2.0 | 10229.0 | 247.0 | 15.Aug.2028 | 495.0 |
| OKE | ONEOK INC | Energie | 1.515.811,75 | 2.0 | 9472.0 | 407.0 | 01.Juni2030 | 325.0 |
| OKE | ONEOK INC | Energie | 1.513.933,51 | 2.0 | 9984.0 | 352.0 | 15.Okt.2029 | 440.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.514.357,48 | 2.0 | 10123.0 | 397.0 | 15.Juni2030 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.513.408,62 | 2.0 | 10123.0 | 234.0 | 19.Mai2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.512.834,04 | 2.0 | 9925.0 | 148.0 | 15.Juli2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.512.083,46 | 2.0 | 9946.0 | 125.0 | 14.Apr.2027 | 359.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.511.185,09 | 2.0 | 9441.0 | 212.0 | 31.Jan.2028 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.509.091,24 | 2.0 | 10008.0 | 142.0 | 13.Juli2027 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.506.622,06 | 2.0 | 9791.0 | 104.0 | 15.Dez.2026 | 206.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.505.881,33 | 2.0 | 10015.0 | 230.0 | 28.Apr.2028 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.505.972,14 | 2.0 | 10128.0 | 393.0 | 20.Mai2030 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.506.070,35 | 2.0 | 9199.0 | 413.0 | 30.Apr.2030 | 245.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.506.145,27 | 2.0 | 9162.0 | 412.0 | 24.Apr.2030 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.505.065,25 | 2.0 | 9577.0 | 370.0 | 15.Dez.2029 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.504.387,61 | 2.0 | 10119.0 | 217.0 | 14.März2028 | 442.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.504.594,09 | 2.0 | 10015.0 | 274.0 | 05.Nov.2028 | 390.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.502.568,14 | 2.0 | 9855.0 | 396.0 | 01.Juni2030 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.502.263,26 | 2.0 | 10081.0 | 109.0 | 05.Feb.2027 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.499.193,99 | 2.0 | 10156.0 | 392.0 | 01.Juni2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.498.261,23 | 2.0 | 9924.0 | 124.0 | 15.März2027 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 1.496.814,64 | 2.0 | 10216.0 | 378.0 | 28.Feb.2030 | 473.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.496.815,29 | 2.0 | 10222.0 | 386.0 | 30.März2030 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.495.957,93 | 2.0 | 9956.0 | 141.0 | 15.Mai2027 | 375.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.494.587,10 | 2.0 | 10547.0 | 265.0 | 10.Nov.2028 | 638.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.494.683,99 | 2.0 | 10031.0 | 424.0 | 15.Sept.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.493.620,10 | 2.0 | 10008.0 | 171.0 | 08.Sept.2028 | 424.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.493.966,00 | 2.0 | 10019.0 | 28.0 | 02.März2026 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.494.091,34 | 2.0 | 10019.0 | 322.0 | 15.Aug.2029 | 688.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.492.685,80 | 2.0 | 9907.0 | 125.0 | 01.Apr.2027 | 330.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.493.106,41 | 2.0 | 10164.0 | 293.0 | 29.Jan.2029 | 435.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.492.235,11 | 2.0 | 9604.0 | 230.0 | 15.Apr.2028 | 245.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.490.033,38 | 2.0 | 9354.0 | 388.0 | 01.Feb.2030 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.488.084,73 | 2.0 | 9844.0 | 127.0 | 19.März2027 | 263.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.488.027,04 | 2.0 | 10082.0 | 53.0 | 31.Mai2027 | 612.0 |
| ECL | ECOLAB INC | Basic Industry | 1.486.859,95 | 2.0 | 10253.0 | 195.0 | 15.Jan.2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.486.525,12 | 2.0 | 9714.0 | 145.0 | 15.Mai2027 | 185.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.485.212,18 | 2.0 | 9936.0 | 83.0 | 15.Okt.2026 | 338.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.485.238,51 | 2.0 | 10058.0 | 250.0 | 15.Sept.2028 | 450.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.484.305,90 | 2.0 | 9974.0 | 72.0 | 26.Aug.2026 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.482.838,63 | 2.0 | 10271.0 | 372.0 | 15.Feb.2030 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.482.337,71 | 2.0 | 10002.0 | 23.0 | 21.Feb.2026 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.482.452,75 | 2.0 | 9945.0 | 215.0 | 14.März2028 | 395.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.479.081,92 | 2.0 | 9947.0 | 435.0 | 09.Okt.2030 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.479.529,00 | 2.0 | 10318.0 | 268.0 | 01.Dez.2028 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 1.479.615,52 | 2.0 | 9930.0 | 24.0 | 15.Feb.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.477.430,51 | 2.0 | 9944.0 | 45.0 | 04.Mai2026 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.477.508,07 | 2.0 | 10041.0 | 139.0 | 01.Juni2027 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.477.754,04 | 2.0 | 10227.0 | 272.0 | 08.Dez.2028 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.477.820,83 | 2.0 | 10167.0 | 156.0 | 16.Juli2027 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.476.766,99 | 2.0 | 9950.0 | 435.0 | 15.Okt.2030 | 415.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.475.776,11 | 2.0 | 10032.0 | 414.0 | 01.Aug.2030 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.475.116,04 | 2.0 | 10114.0 | 200.0 | 12.Jan.2028 | 470.0 |
| LDOS | LEIDOS INC | Technologie | 1.474.206,01 | 2.0 | 9956.0 | 396.0 | 15.Mai2030 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.474.287,57 | 2.0 | 10212.0 | 358.0 | 15.Dez.2029 | 485.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.472.560,43 | 2.0 | 9954.0 | 28.0 | 01.März2026 | 295.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.471.782,00 | 2.0 | 10484.0 | 188.0 | 13.Jan.2028 | 740.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.471.848,11 | 2.0 | 10298.0 | 374.0 | 03.März2030 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 1.470.570,26 | 2.0 | 9993.0 | 227.0 | 26.Apr.2028 | 390.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.471.159,63 | 2.0 | 9589.0 | 350.0 | 15.Sept.2029 | 325.0 |
| FLEX | FLEX LTD | Technologie | 1.469.600,34 | 2.0 | 10104.0 | 309.0 | 15.Juni2029 | 488.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.468.054,46 | 2.0 | 9377.0 | 362.0 | 01.Okt.2029 | 255.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.468.085,67 | 2.0 | 10298.0 | 340.0 | 01.Okt.2029 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.467.415,23 | 2.0 | 9943.0 | 208.0 | 07.März2028 | 365.0 |
| EQR | ERP OPERATING LP | REITS | 1.467.503,72 | 2.0 | 9604.0 | 331.0 | 01.Juli2029 | 300.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.466.380,15 | 2.0 | 10133.0 | 247.0 | 13.Sept.2028 | 465.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.466.656,49 | 2.0 | 10281.0 | 242.0 | 01.Aug.2028 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.465.745,75 | 2.0 | 8879.0 | 453.0 | 15.Sept.2030 | 175.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.463.369,14 | 2.0 | 9970.0 | 28.0 | 01.März2026 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.462.609,50 | 2.0 | 10223.0 | 307.0 | 20.Apr.2029 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.461.509,00 | 2.0 | 10008.0 | 111.0 | 15.März2027 | 440.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.461.602,19 | 2.0 | 10039.0 | 387.0 | 15.Mai2030 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.461.907,53 | 2.0 | 10067.0 | 30.0 | 15.Juni2026 | 602.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.459.921,12 | 2.0 | 9894.0 | 183.0 | 15.Nov.2027 | 338.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.459.309,12 | 2.0 | 9069.0 | 428.0 | 01.Juli2030 | 210.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.457.151,70 | 2.0 | 9253.0 | 395.0 | 01.März2030 | 265.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.455.594,22 | 2.0 | 9878.0 | 139.0 | 15.Mai2027 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.455.615,42 | 2.0 | 9940.0 | 136.0 | 01.Juni2027 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.455.741,14 | 2.0 | 9634.0 | 175.0 | 15.Sept.2027 | 215.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.456.113,09 | 2.0 | 10120.0 | 217.0 | 03.Apr.2028 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.454.636,68 | 2.0 | 9833.0 | 123.0 | 01.März2027 | 290.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.454.884,37 | 2.0 | 10146.0 | 133.0 | 15.Juni2027 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.455.004,70 | 2.0 | 9884.0 | 40.0 | 15.Apr.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.453.956,34 | 2.0 | 9766.0 | 117.0 | 02.Feb.2027 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.454.552,62 | 2.0 | 8985.0 | 429.0 | 30.Juni2030 | 200.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.453.558,79 | 2.0 | 9423.0 | 410.0 | 01.Juni2030 | 300.0 |
| NI | NISOURCE INC | Erdgas | 1.453.564,21 | 2.0 | 10296.0 | 319.0 | 01.Juli2029 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.452.914,11 | 2.0 | 10071.0 | 219.0 | 13.Apr.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.450.656,76 | 2.0 | 10222.0 | 213.0 | 03.März2028 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.449.450,79 | 2.0 | 10913.0 | 291.0 | 01.März2029 | 700.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.449.818,21 | 2.0 | 9392.0 | 275.0 | 01.Okt.2028 | 170.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.448.650,76 | 2.0 | 9802.0 | 88.0 | 15.Okt.2026 | 205.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.449.028,25 | 2.0 | 10030.0 | 254.0 | 01.Aug.2030 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.447.849,32 | 2.0 | 9256.0 | 398.0 | 01.März2030 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.448.370,26 | 2.0 | 10002.0 | 319.0 | 30.Juni2029 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.447.016,12 | 2.0 | 9690.0 | 331.0 | 15.Juli2029 | 350.0 |
| FDX | FEDEX CORP | Transport | 1.447.155,81 | 2.0 | 9590.0 | 340.0 | 05.Aug.2029 | 310.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.446.284,25 | 2.0 | 9632.0 | 153.0 | 22.Juni2027 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.446.901,20 | 2.0 | 10098.0 | 125.0 | 12.März2027 | 490.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.445.184,43 | 2.0 | 10158.0 | 171.0 | 13.Sept.2027 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.444.265,91 | 2.0 | 10052.0 | 399.0 | 09.Mai2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.443.423,50 | 2.0 | 10102.0 | 405.0 | 30.Juni2030 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.443.546,99 | 2.0 | 10182.0 | 318.0 | 16.Juli2029 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.442.619,86 | 2.0 | 10154.0 | 147.0 | 03.Juli2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.443.112,52 | 2.0 | 10342.0 | 269.0 | 17.Jan.2029 | 565.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.441.282,58 | 2.0 | 10442.0 | 279.0 | 17.Jan.2029 | 575.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.440.761,20 | 2.0 | 9796.0 | 74.0 | 24.Aug.2026 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.438.642,86 | 2.0 | 9823.0 | 223.0 | 15.Apr.2028 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.438.944,07 | 2.0 | 9837.0 | 212.0 | 15.März2028 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.439.039,18 | 2.0 | 9431.0 | 284.0 | 09.Nov.2028 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.438.104,10 | 2.0 | 10160.0 | 184.0 | 08.Dez.2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.438.283,53 | 2.0 | 9961.0 | 91.0 | 06.Dez.2026 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.437.292,87 | 2.0 | 9810.0 | 127.0 | 15.März2027 | 230.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.437.530,84 | 2.0 | 10279.0 | 253.0 | 08.Sept.2028 | 510.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.436.066,51 | 2.0 | 9056.0 | 424.0 | 15.Juni2030 | 213.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.434.081,62 | 2.0 | 9463.0 | 284.0 | 15.Nov.2028 | 230.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.434.677,22 | 2.0 | 10147.0 | 107.0 | 30.Jan.2027 | 575.0 |
| NXPI | NXP BV | Technologie | 1.434.684,46 | 2.0 | 10329.0 | 256.0 | 01.Dez.2028 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.432.537,84 | 2.0 | 9892.0 | 294.0 | 01.März2029 | 420.0 |
| LIN | LINDE INC | Basic Industry | 1.431.347,65 | 2.0 | 8724.0 | 451.0 | 10.Aug.2030 | 110.0 |
| L | LOEWS CORPORATION | Versicherung | 1.429.250,69 | 2.0 | 9980.0 | 35.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.429.334,79 | 2.0 | 9924.0 | 24.0 | 15.Feb.2026 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.428.449,41 | 2.0 | 10200.0 | 369.0 | 31.Jan.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.428.659,24 | 2.0 | 10247.0 | 238.0 | 15.Juli2028 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.427.243,44 | 2.0 | 10220.0 | 202.0 | 21.Jan.2028 | 488.0 |
| VTR | VENTAS REALTY LP | REITS | 1.426.978,12 | 2.0 | 9474.0 | 379.0 | 15.Jan.2030 | 300.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.427.149,48 | 2.0 | 9909.0 | 204.0 | 01.März2028 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.425.076,88 | 2.0 | 9905.0 | 111.0 | 01.Feb.2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.424.436,98 | 2.0 | 9398.0 | 342.0 | 01.Aug.2029 | 285.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.424.445,37 | 2.0 | 9934.0 | 63.0 | 15.Juli2026 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 1.422.657,14 | 2.0 | 10505.0 | 351.0 | 16.Okt.2029 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.423.177,94 | 2.0 | 10017.0 | 400.0 | 15.Mai2030 | 460.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.422.012,37 | 2.0 | 10056.0 | 381.0 | 30.März2030 | 475.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.421.831,52 | 2.0 | 10150.0 | 90.0 | 01.Dez.2026 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.421.101,33 | 2.0 | 9875.0 | 85.0 | 06.Okt.2026 | 238.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.419.629,99 | 2.0 | 9911.0 | 79.0 | 15.Sept.2026 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.419.897,45 | 2.0 | 9261.0 | 398.0 | 01.März2030 | 230.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.420.286,25 | 2.0 | 10045.0 | 340.0 | 01.Sept.2029 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.419.036,35 | 2.0 | 10058.0 | 159.0 | 12.Aug.2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.419.224,02 | 2.0 | 10351.0 | 311.0 | 16.Apr.2029 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.418.135,16 | 2.0 | 10036.0 | 250.0 | 15.Aug.2028 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.418.671,70 | 2.0 | 9973.0 | 229.0 | 15.Juni2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.417.586,40 | 2.0 | 10256.0 | 226.0 | 01.Juni2028 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.417.880,18 | 2.0 | 9975.0 | 15.0 | 15.Jan.2026 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.415.521,53 | 2.0 | 9474.0 | 385.0 | 16.Jan.2030 | 265.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.414.547,92 | 2.0 | 9922.0 | 116.0 | 02.März2027 | 350.0 |
| SW | WRKCO INC | Basic Industry | 1.414.919,51 | 2.0 | 9964.0 | 208.0 | 15.März2028 | 400.0 |
| CUBE | CUBESMART LP | REITS | 1.414.951,84 | 2.0 | 9432.0 | 289.0 | 15.Dez.2028 | 225.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.414.037,69 | 2.0 | 9783.0 | 401.0 | 15.Juni2030 | 410.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.412.104,08 | 2.0 | 10026.0 | 35.0 | 30.März2026 | 445.0 |
| ADBE | ADOBE INC | Technologie | 1.411.580,91 | 2.0 | 10131.0 | 125.0 | 04.Apr.2027 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.411.997,70 | 2.0 | 9891.0 | 114.0 | 10.Feb.2027 | 320.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.411.164,33 | 2.0 | 10002.0 | 11.0 | 15.März2026 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.409.900,02 | 2.0 | 10165.0 | 311.0 | 01.Juni2029 | 515.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.409.214,59 | 2.0 | 10194.0 | 133.0 | 08.Mai2027 | 581.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.407.912,72 | 2.0 | 10264.0 | 377.0 | 19.Feb.2030 | 505.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.406.891,09 | 2.0 | 10109.0 | 188.0 | 15.Dez.2027 | 463.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.407.232,04 | 2.0 | 9910.0 | 117.0 | 01.März2027 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.406.042,84 | 2.0 | 9874.0 | 167.0 | 15.Sept.2027 | 350.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.404.780,77 | 2.0 | 10310.0 | 296.0 | 15.März2029 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.404.858,62 | 2.0 | 10115.0 | 359.0 | 24.Okt.2029 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.405.097,37 | 2.0 | 10059.0 | 220.0 | 10.Apr.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.403.895,21 | 2.0 | 10049.0 | 205.0 | 26.Jan.2028 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.403.907,28 | 2.0 | 9953.0 | 152.0 | 01.Aug.2027 | 370.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.403.298,40 | 2.0 | 9949.0 | 48.0 | 15.Mai2026 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.401.525,58 | 2.0 | 10258.0 | 234.0 | 01.Juli2028 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.401.590,71 | 2.0 | 9935.0 | 226.0 | 01.Juni2028 | 395.0 |
| CDW | CDW LLC | Technologie | 1.401.944,97 | 2.0 | 10160.0 | 376.0 | 01.März2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.400.177,65 | 2.0 | 9897.0 | 118.0 | 02.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.399.345,12 | 2.0 | 10084.0 | 108.0 | 08.Jan.2027 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.399.757,44 | 2.0 | 10069.0 | 393.0 | 15.Apr.2030 | 400.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.399.811,71 | 2.0 | 10525.0 | 243.0 | 18.Aug.2028 | 635.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.398.361,90 | 2.0 | 9533.0 | 368.0 | 15.Dez.2029 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.397.644,06 | 2.0 | 9560.0 | 336.0 | 15.Juli2029 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.397.491,40 | 2.0 | 9879.0 | 109.0 | 15.Jan.2027 | 300.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.397.523,14 | 2.0 | 10067.0 | 180.0 | 01.Nov.2027 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.396.031,45 | 2.0 | 9918.0 | 196.0 | 15.Jan.2028 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.396.077,56 | 2.0 | 10126.0 | 154.0 | 09.Juli2027 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.396.575,52 | 2.0 | 9739.0 | 134.0 | 06.Apr.2027 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.395.374,07 | 2.0 | 10016.0 | 14.0 | 09.Jan.2026 | 571.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.395.238,53 | 2.0 | 9836.0 | 201.0 | 25.Jan.2028 | 320.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.391.625,08 | 2.0 | 9821.0 | 126.0 | 15.März2027 | 275.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.392.146,65 | 2.0 | 10084.0 | 234.0 | 23.Juni2028 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.389.324,44 | 2.0 | 9964.0 | 26.0 | 24.Feb.2026 | 285.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.389.754,43 | 2.0 | 10186.0 | 202.0 | 15.Feb.2028 | 563.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.388.630,95 | 2.0 | 9380.0 | 286.0 | 01.Dez.2028 | 213.0 |
| CDW | CDW LLC | Technologie | 1.389.182,58 | 2.0 | 9937.0 | 138.0 | 01.Apr.2028 | 425.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.387.202,62 | 2.0 | 10414.0 | 304.0 | 04.Juni2029 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.384.747,62 | 2.0 | 10003.0 | 73.0 | 15.Okt.2026 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.385.012,34 | 2.0 | 10381.0 | 371.0 | 15.März2030 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.383.929,40 | 2.0 | 10009.0 | 34.0 | 24.März2026 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.383.839,88 | 2.0 | 9737.0 | 89.0 | 15.Okt.2026 | 88.0 |
| HUM | HUMANA INC | Versicherung | 1.383.065,12 | 2.0 | 10314.0 | 205.0 | 01.März2028 | 575.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.382.306,39 | 2.0 | 9925.0 | 249.0 | 21.Aug.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.379.716,83 | 2.0 | 9791.0 | 318.0 | 18.Apr.2029 | 335.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.378.949,74 | 2.0 | 9975.0 | 91.0 | 15.Dez.2026 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.377.978,58 | 2.0 | 9982.0 | 122.0 | 15.Apr.2027 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.377.114,01 | 2.0 | 9146.0 | 405.0 | 12.März2030 | 185.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.376.898,75 | 2.0 | 10164.0 | 154.0 | 01.Aug.2027 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.376.217,78 | 2.0 | 9955.0 | 57.0 | 01.Juli2026 | 350.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.374.939,23 | 2.0 | 10057.0 | 159.0 | 09.Aug.2028 | 458.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.374.981,31 | 2.0 | 9978.0 | 231.0 | 30.Apr.2028 | 410.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.374.632,92 | 2.0 | 9974.0 | 217.0 | 15.Juni2028 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.373.311,42 | 2.0 | 10299.0 | 392.0 | 15.Juni2030 | 513.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.373.364,08 | 2.0 | 10241.0 | 319.0 | 30.Juni2029 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.373.497,77 | 2.0 | 9342.0 | 241.0 | 15.Mai2028 | 115.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.373.570,01 | 2.0 | 10599.0 | 340.0 | 15.Nov.2029 | 695.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.372.652,06 | 2.0 | 10010.0 | 424.0 | 15.Sept.2030 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.372.653,15 | 2.0 | 9943.0 | 431.0 | 15.Okt.2030 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.372.889,59 | 2.0 | 10104.0 | 77.0 | 05.Okt.2026 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.371.756,98 | 2.0 | 9817.0 | 126.0 | 15.März2027 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.371.209,71 | 2.0 | 10004.0 | 230.0 | 15.Mai2028 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.370.331,37 | 2.0 | 9944.0 | 17.0 | 20.Jan.2026 | 88.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.370.809,22 | 2.0 | 10016.0 | 246.0 | 15.Aug.2028 | 545.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.369.878,77 | 2.0 | 10011.0 | 256.0 | 01.Okt.2028 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.369.205,13 | 2.0 | 9830.0 | 170.0 | 12.Sept.2027 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.368.198,91 | 2.0 | 10300.0 | 362.0 | 15.Jan.2030 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.367.044,61 | 2.0 | 10077.0 | 154.0 | 09.Juli2027 | 455.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.366.316,82 | 2.0 | 9978.0 | 7.0 | 15.Dez.2025 | 75.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.365.039,11 | 2.0 | 9509.0 | 346.0 | 19.Aug.2029 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.364.429,68 | 2.0 | 10156.0 | 405.0 | 15.Juli2030 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.364.535,85 | 2.0 | 9398.0 | 387.0 | 01.Feb.2030 | 260.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.364.726,54 | 2.0 | 9849.0 | 316.0 | 15.Mai2029 | 390.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.364.814,67 | 2.0 | 9999.0 | 199.0 | 15.Feb.2028 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.363.530,74 | 2.0 | 10058.0 | 230.0 | 15.Mai2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.362.062,10 | 2.0 | 9027.0 | 424.0 | 15.Juni2030 | 210.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.360.362,54 | 2.0 | 9408.0 | 216.0 | 15.Feb.2028 | 150.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.360.606,67 | 2.0 | 9929.0 | 48.0 | 15.Mai2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.358.605,02 | 2.0 | 9516.0 | 297.0 | 14.Jan.2029 | 247.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.357.341,35 | 2.0 | 9921.0 | 443.0 | 15.Nov.2030 | 430.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.357.949,06 | 2.0 | 9996.0 | 390.0 | 29.Apr.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.355.724,64 | 2.0 | 10068.0 | 108.0 | 08.Jan.2027 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.354.156,94 | 2.0 | 8825.0 | 456.0 | 15.Sept.2030 | 145.0 |
| HPQ | HP INC | Technologie | 1.353.053,32 | 2.0 | 9521.0 | 409.0 | 17.Juni2030 | 340.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.351.916,97 | 2.0 | 10208.0 | 392.0 | 29.Mai2030 | 490.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.352.250,70 | 2.0 | 10437.0 | 310.0 | 15.Juni2029 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.352.507,14 | 2.0 | 10401.0 | 322.0 | 06.Juli2029 | 561.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.351.386,74 | 2.0 | 10218.0 | 294.0 | 01.März2029 | 490.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.351.557,04 | 2.0 | 9872.0 | 40.0 | 15.Apr.2026 | 88.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.351.623,65 | 2.0 | 10441.0 | 226.0 | 12.Juni2029 | 657.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.349.813,58 | 2.0 | 10016.0 | 266.0 | 01.Nov.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.349.203,03 | 2.0 | 9578.0 | 341.0 | 18.Juli2029 | 280.0 |
| EFX | EQUIFAX INC | Technologie | 1.348.622,25 | 2.0 | 9427.0 | 410.0 | 15.Mai2030 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.348.708,52 | 2.0 | 9496.0 | 368.0 | 01.Dez.2029 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.347.848,76 | 2.0 | 9352.0 | 389.0 | 01.Feb.2030 | 245.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.347.883,50 | 2.0 | 10206.0 | 305.0 | 15.Mai2029 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.346.638,32 | 2.0 | 9919.0 | 28.0 | 02.März2026 | 90.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.346.936,72 | 2.0 | 9443.0 | 355.0 | 15.Sept.2029 | 275.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.347.005,81 | 2.0 | 10147.0 | 302.0 | 30.Mai2029 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.347.349,91 | 2.0 | 10276.0 | 184.0 | 15.Dez.2027 | 585.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.345.091,75 | 2.0 | 9770.0 | 88.0 | 15.Okt.2026 | 130.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.343.782,15 | 2.0 | 9461.0 | 379.0 | 15.Jan.2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.342.926,20 | 2.0 | 10171.0 | 152.0 | 06.Juli2027 | 539.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.342.782,65 | 2.0 | 10013.0 | 223.0 | 01.Juni2028 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.341.523,58 | 2.0 | 9930.0 | 59.0 | 01.Juli2026 | 290.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.341.960,03 | 2.0 | 11316.0 | 347.0 | 15.Nov.2029 | 775.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.340.387,26 | 2.0 | 10243.0 | 313.0 | 07.Juni2029 | 508.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.335.919,66 | 2.0 | 10298.0 | 376.0 | 15.März2030 | 550.0 |
| TFC | TRUIST BANK | Bankwesen | 1.334.744,21 | 2.0 | 9957.0 | 47.0 | 15.Mai2026 | 330.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.334.906,76 | 2.0 | 10023.0 | 414.0 | 06.Aug.2030 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.334.135,31 | 2.0 | 9383.0 | 265.0 | 01.Sept.2028 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.334.406,74 | 2.0 | 9791.0 | 80.0 | 14.Sept.2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.330.937,63 | 2.0 | 9761.0 | 110.0 | 08.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.331.115,56 | 2.0 | 9763.0 | 111.0 | 11.Jan.2027 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.330.013,63 | 2.0 | 10021.0 | 435.0 | 01.Okt.2030 | 415.0 |
| OKE | ONEOK INC | Energie | 1.330.062,38 | 2.0 | 10485.0 | 422.0 | 01.Nov.2030 | 580.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.330.153,76 | 2.0 | 9963.0 | 226.0 | 18.Mai2028 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.329.602,74 | 2.0 | 10183.0 | 315.0 | 15.Mai2029 | 488.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.326.930,91 | 2.0 | 9972.0 | 216.0 | 15.Apr.2028 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.326.955,88 | 2.0 | 10006.0 | 290.0 | 15.Jan.2029 | 435.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.327.253,69 | 2.0 | 9813.0 | 313.0 | 01.Mai2029 | 370.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.324.730,93 | 2.0 | 9849.0 | 82.0 | 19.Sept.2026 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.323.851,43 | 2.0 | 9903.0 | 66.0 | 27.Juli2026 | 285.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.323.987,55 | 2.0 | 9804.0 | 148.0 | 22.Juni2027 | 370.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.324.045,71 | 2.0 | 10128.0 | 224.0 | 08.Mai2028 | 583.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.324.339,70 | 2.0 | 10281.0 | 338.0 | 01.Sept.2029 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.322.830,11 | 2.0 | 9995.0 | 106.0 | 15.Feb.2027 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.321.711,81 | 2.0 | 9863.0 | 152.0 | 15.Juli2027 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.320.984,90 | 2.0 | 10307.0 | 281.0 | 15.Jan.2029 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.321.012,01 | 2.0 | 9768.0 | 316.0 | 01.Mai2029 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.321.230,64 | 2.0 | 9356.0 | 409.0 | 01.Mai2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.320.717,92 | 2.0 | 10097.0 | 78.0 | 08.Sept.2026 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.319.369,82 | 2.0 | 10166.0 | 381.0 | 01.Apr.2030 | 465.0 |
| HPQ | HP INC | Technologie | 1.318.899,51 | 2.0 | 10349.0 | 389.0 | 25.Apr.2030 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 1.317.372,65 | 2.0 | 10065.0 | 251.0 | 13.Aug.2028 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.316.679,17 | 2.0 | 9850.0 | 182.0 | 03.Nov.2027 | 290.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.315.960,60 | 2.0 | 10182.0 | 263.0 | 06.Dez.2028 | 488.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.316.130,41 | 2.0 | 10049.0 | 251.0 | 19.Sept.2028 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.314.396,07 | 2.0 | 10126.0 | 395.0 | 01.Mai2030 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.313.235,91 | 2.0 | 9841.0 | 119.0 | 15.Feb.2027 | 270.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.313.599,85 | 2.0 | 10157.0 | 84.0 | 03.Nov.2026 | 585.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.313.655,15 | 2.0 | 10070.0 | 122.0 | 20.März2027 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.312.127,64 | 2.0 | 10433.0 | 385.0 | 14.Juni2030 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 1.311.073,71 | 2.0 | 10252.0 | 327.0 | 01.Aug.2029 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.311.096,92 | 2.0 | 9895.0 | 83.0 | 01.Okt.2026 | 285.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.311.357,24 | 2.0 | 10134.0 | 294.0 | 01.März2029 | 510.0 |
| HUM | HUMANA INC | Versicherung | 1.310.154,33 | 2.0 | 9954.0 | 116.0 | 15.März2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.309.340,27 | 2.0 | 10213.0 | 289.0 | 07.Feb.2029 | 485.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.308.929,39 | 2.0 | 9529.0 | 275.0 | 15.Okt.2028 | 270.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.307.889,19 | 2.0 | 9893.0 | 40.0 | 15.Apr.2026 | 165.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.308.195,09 | 2.0 | 10323.0 | 245.0 | 14.Aug.2028 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.308.199,70 | 2.0 | 10057.0 | 221.0 | 01.Juni2028 | 435.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.308.270,92 | 2.0 | 9718.0 | 126.0 | 08.März2027 | 230.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.308.308,34 | 2.0 | 10558.0 | 368.0 | 03.Apr.2030 | 615.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.308.537,21 | 2.0 | 10390.0 | 305.0 | 10.Juni2029 | 660.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.307.122,11 | 2.0 | 9400.0 | 409.0 | 15.Mai2030 | 325.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.306.796,80 | 2.0 | 10017.0 | 361.0 | 15.Dez.2029 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.304.897,33 | 2.0 | 10140.0 | 202.0 | 07.Feb.2028 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.305.326,30 | 2.0 | 9985.0 | 265.0 | 01.Okt.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.304.598,11 | 2.0 | 10147.0 | 400.0 | 15.Mai2030 | 460.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.304.672,01 | 2.0 | 9843.0 | 185.0 | 15.Nov.2027 | 335.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.303.720,30 | 2.0 | 9870.0 | 288.0 | 01.Feb.2029 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.302.843,24 | 2.0 | 10098.0 | 230.0 | 18.Mai2028 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.303.185,22 | 2.0 | 10053.0 | 147.0 | 01.Juli2027 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.302.137,72 | 2.0 | 9779.0 | 318.0 | 01.Juni2029 | 345.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.302.253,10 | 2.0 | 10403.0 | 253.0 | 18.Sept.2028 | 585.0 |
| V | VISA INC | Technologie | 1.300.605,88 | 2.0 | 9827.0 | 170.0 | 15.Sept.2027 | 275.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.299.704,96 | 2.0 | 10263.0 | 219.0 | 15.Apr.2028 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.298.884,39 | 2.0 | 10238.0 | 377.0 | 24.Feb.2030 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.297.919,73 | 2.0 | 9130.0 | 402.0 | 05.März2030 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.296.429,39 | 2.0 | 10014.0 | 19.0 | 27.Feb.2026 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.295.884,23 | 2.0 | 9888.0 | 110.0 | 22.Jan.2027 | 295.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.295.901,80 | 2.0 | 10050.0 | 389.0 | 15.Juli2030 | 620.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.294.909,70 | 2.0 | 10169.0 | 208.0 | 01.März2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.295.491,33 | 2.0 | 9783.0 | 111.0 | 12.Jan.2027 | 195.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.295.523,79 | 2.0 | 9886.0 | 183.0 | 15.Nov.2027 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.295.612,64 | 2.0 | 9622.0 | 364.0 | 07.Nov.2029 | 314.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.294.866,76 | 2.0 | 9941.0 | 136.0 | 01.Juni2027 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.293.920,82 | 2.0 | 10183.0 | 398.0 | 15.Mai2030 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.292.872,82 | 2.0 | 10011.0 | 78.0 | 06.Sept.2026 | 440.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.293.155,79 | 2.0 | 10041.0 | 389.0 | 01.Juni2030 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.291.456,18 | 2.0 | 10245.0 | 286.0 | 15.Feb.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.290.605,56 | 2.0 | 10281.0 | 315.0 | 17.Mai2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.289.941,42 | 2.0 | 9939.0 | 272.0 | 27.Okt.2028 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.290.076,41 | 2.0 | 9984.0 | 53.0 | 15.Juli2026 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.288.977,57 | 2.0 | 9714.0 | 318.0 | 03.Mai2029 | 315.0 |
| TRMB | TRIMBLE INC | Technologie | 1.288.996,30 | 2.0 | 10144.0 | 222.0 | 15.Juni2028 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.285.831,13 | 2.0 | 10080.0 | 159.0 | 15.Aug.2027 | 480.0 |
| UDR | UDR INC | REITS | 1.285.864,86 | 2.0 | 9558.0 | 377.0 | 15.Jan.2030 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.283.903,93 | 2.0 | 10174.0 | 326.0 | 15.Aug.2029 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.282.385,95 | 2.0 | 9938.0 | 252.0 | 01.Sept.2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.282.434,45 | 2.0 | 10335.0 | 314.0 | 15.Juni2029 | 515.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.282.596,95 | 2.0 | 9363.0 | 270.0 | 15.Sept.2028 | 190.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.281.429,71 | 2.0 | 9911.0 | 142.0 | 15.Juni2027 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.281.624,90 | 2.0 | 9918.0 | 386.0 | 01.Apr.2030 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.279.949,19 | 2.0 | 9910.0 | 80.0 | 13.Sept.2026 | 276.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.280.261,86 | 2.0 | 9534.0 | 371.0 | 15.Dez.2029 | 300.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.279.520,91 | 2.0 | 9962.0 | 297.0 | 15.März2029 | 413.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.277.591,74 | 2.0 | 10103.0 | 214.0 | 21.März2028 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.277.951,86 | 2.0 | 10120.0 | 297.0 | 01.Apr.2029 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.276.882,44 | 2.0 | 9781.0 | 80.0 | 15.Sept.2026 | 145.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.276.025,48 | 2.0 | 9332.0 | 416.0 | 15.Juni2030 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.276.110,59 | 2.0 | 10040.0 | 250.0 | 15.Aug.2028 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.276.272,67 | 2.0 | 10071.0 | 107.0 | 05.Jan.2027 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.274.761,62 | 2.0 | 10097.0 | 405.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.273.671,45 | 2.0 | 9990.0 | 463.0 | 15.Feb.2031 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.272.823,98 | 2.0 | 9975.0 | 31.0 | 15.März2026 | 355.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.272.855,83 | 2.0 | 9875.0 | 80.0 | 16.Sept.2026 | 263.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.272.876,82 | 2.0 | 9926.0 | 247.0 | 15.Aug.2028 | 370.0 |
| NOV | NOV INC | Energie | 1.272.507,48 | 2.0 | 9696.0 | 361.0 | 01.Dez.2029 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.272.627,10 | 2.0 | 9981.0 | 277.0 | 20.Nov.2028 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.271.676,87 | 2.0 | 9796.0 | 117.0 | 05.Feb.2027 | 215.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.270.751,94 | 2.0 | 10367.0 | 312.0 | 15.Mai2029 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.270.101,84 | 2.0 | 10147.0 | 214.0 | 03.März2028 | 455.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.270.382,97 | 2.0 | 10039.0 | 214.0 | 15.Apr.2028 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.269.735,92 | 2.0 | 10137.0 | 125.0 | 05.Apr.2027 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.268.424,27 | 2.0 | 9507.0 | 364.0 | 30.Okt.2029 | 300.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.268.166,00 | 2.0 | 9946.0 | 284.0 | 15.Dez.2028 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.267.298,95 | 2.0 | 10033.0 | 251.0 | 17.Aug.2028 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 1.266.679,94 | 2.0 | 9666.0 | 396.0 | 08.Apr.2030 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.265.751,76 | 2.0 | 9674.0 | 288.0 | 15.Jan.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.264.522,42 | 2.0 | 10073.0 | 129.0 | 15.Apr.2027 | 460.0 |
| CTVA | EIDP INC | Basic Industry | 1.263.791,88 | 2.0 | 9234.0 | 429.0 | 15.Juli2030 | 230.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.264.128,92 | 2.0 | 10145.0 | 290.0 | 05.Feb.2029 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.264.208,29 | 2.0 | 10094.0 | 169.0 | 01.Sept.2027 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.264.208,52 | 2.0 | 10011.0 | 14.0 | 09.Jan.2026 | 510.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.263.038,28 | 2.0 | 10002.0 | 1.0 | 21.Nov.2025 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.263.183,28 | 2.0 | 10117.0 | 115.0 | 01.März2027 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.263.376,61 | 2.0 | 9482.0 | 352.0 | 13.Sept.2030 | 287.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.262.428,46 | 2.0 | 10016.0 | 351.0 | 15.Okt.2029 | 463.0 |
| AVT | AVNET INC | Technologie | 1.262.480,25 | 2.0 | 10366.0 | 208.0 | 15.März2028 | 625.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.262.500,68 | 2.0 | 9441.0 | 406.0 | 01.Mai2030 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.261.561,14 | 2.0 | 9987.0 | 224.0 | 01.Juni2028 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.261.805,54 | 2.0 | 9997.0 | 3.0 | 01.März2026 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.261.873,62 | 2.0 | 8791.0 | 472.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.260.567,56 | 2.0 | 10050.0 | 231.0 | 17.Mai2028 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.259.010,02 | 2.0 | 9523.0 | 298.0 | 22.Jan.2029 | 271.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.258.205,66 | 2.0 | 9211.0 | 432.0 | 01.Aug.2030 | 250.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.257.419,76 | 2.0 | 10065.0 | 409.0 | 01.Aug.2030 | 490.0 |
| JBL | JABIL INC | Technologie | 1.256.588,01 | 2.0 | 9954.0 | 192.0 | 12.Jan.2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.255.568,60 | 2.0 | 9982.0 | 154.0 | 15.Aug.2027 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.255.616,75 | 2.0 | 9842.0 | 126.0 | 15.März2027 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.253.868,04 | 2.0 | 9183.0 | 418.0 | 15.Mai2030 | 230.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.253.047,16 | 2.0 | 10033.0 | 412.0 | 09.Sept.2030 | 580.0 |
| CDW | CDW LLC | Technologie | 1.253.451,65 | 2.0 | 9640.0 | 279.0 | 01.Dez.2028 | 328.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.252.650,99 | 2.0 | 10157.0 | 391.0 | 13.Juni2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.251.208,56 | 2.0 | 10052.0 | 147.0 | 30.Juni2027 | 419.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.249.575,85 | 2.0 | 9372.0 | 422.0 | 15.Juli2030 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.248.551,95 | 2.0 | 9438.0 | 308.0 | 08.März2029 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.248.873,12 | 2.0 | 9921.0 | 431.0 | 15.Sept.2030 | 395.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.248.084,47 | 2.0 | 10184.0 | 430.0 | 15.Okt.2030 | 485.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.246.397,86 | 2.0 | 9265.0 | 447.0 | 01.Okt.2030 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.246.652,88 | 2.0 | 9941.0 | 289.0 | 15.Feb.2029 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.245.619,91 | 2.0 | 8791.0 | 445.0 | 15.Aug.2030 | 165.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.245.917,96 | 2.0 | 9961.0 | 124.0 | 01.Apr.2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.246.098,68 | 2.0 | 9613.0 | 395.0 | 26.März2030 | 320.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.245.367,93 | 2.0 | 9352.0 | 413.0 | 01.Juni2030 | 270.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.244.419,72 | 2.0 | 10119.0 | 202.0 | 16.Jan.2029 | 483.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.242.628,55 | 2.0 | 10064.0 | 188.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.242.979,55 | 2.0 | 10059.0 | 124.0 | 06.März2027 | 435.0 |
| SRE | SEMPRA | Erdgas | 1.242.131,30 | 2.0 | 9809.0 | 308.0 | 01.Apr.2029 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.240.950,72 | 2.0 | 10076.0 | 110.0 | 08.Feb.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.240.394,52 | 2.0 | 9448.0 | 254.0 | 14.Juli2028 | 165.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.238.006,83 | 2.0 | 10060.0 | 131.0 | 15.Juni2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.238.037,25 | 2.0 | 9860.0 | 79.0 | 09.Sept.2026 | 230.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.237.114,55 | 2.0 | 10104.0 | 408.0 | 01.Aug.2030 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.237.293,08 | 2.0 | 9322.0 | 396.0 | 15.März2030 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.236.468,79 | 2.0 | 9788.0 | 115.0 | 26.Jan.2027 | 205.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.233.567,61 | 2.0 | 9919.0 | 106.0 | 15.Jan.2027 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.234.011,36 | 2.0 | 9871.0 | 52.0 | 01.Juni2026 | 155.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.232.536,56 | 2.0 | 10160.0 | 215.0 | 30.März2028 | 505.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.233.248,91 | 2.0 | 10057.0 | 174.0 | 08.Okt.2027 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.231.947,31 | 2.0 | 9692.0 | 274.0 | 30.Okt.2028 | 300.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.231.971,26 | 2.0 | 10074.0 | 335.0 | 12.Sept.2029 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.230.227,88 | 2.0 | 9871.0 | 130.0 | 25.März2027 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.230.241,80 | 2.0 | 9421.0 | 312.0 | 15.März2029 | 240.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.229.482,33 | 2.0 | 9995.0 | 448.0 | 19.Nov.2030 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.230.164,40 | 2.0 | 10082.0 | 351.0 | 15.Okt.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.226.783,87 | 2.0 | 9807.0 | 126.0 | 08.März2027 | 235.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.227.084,96 | 2.0 | 10312.0 | 306.0 | 23.Mai2029 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.224.196,02 | 2.0 | 9885.0 | 187.0 | 15.Dez.2027 | 350.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.224.287,60 | 2.0 | 10181.0 | 133.0 | 20.Mai2027 | 570.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.224.508,05 | 2.0 | 9990.0 | 89.0 | 15.Dez.2026 | 401.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.224.530,27 | 2.0 | 10100.0 | 313.0 | 15.Juni2029 | 545.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.224.688,06 | 2.0 | 9927.0 | 429.0 | 01.Okt.2030 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.222.750,02 | 2.0 | 10183.0 | 146.0 | 11.Juni2027 | 509.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.223.270,06 | 2.0 | 10077.0 | 309.0 | 01.Juni2029 | 435.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.221.433,97 | 2.0 | 10136.0 | 342.0 | 13.Sept.2029 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.221.609,75 | 2.0 | 10546.0 | 263.0 | 01.Nov.2028 | 620.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.220.802,60 | 2.0 | 9904.0 | 146.0 | 01.Juli2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.220.824,46 | 2.0 | 9470.0 | 222.0 | 06.März2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.220.869,70 | 2.0 | 9733.0 | 127.0 | 09.März2027 | 175.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.220.912,59 | 2.0 | 9924.0 | 82.0 | 01.Okt.2026 | 320.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.220.962,93 | 2.0 | 9380.0 | 262.0 | 12.Aug.2028 | 180.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.218.374,57 | 2.0 | 9292.0 | 400.0 | 15.März2030 | 250.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.216.711,36 | 2.0 | 9264.0 | 408.0 | 15.Apr.2030 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.216.167,94 | 2.0 | 9836.0 | 57.0 | 22.Juni2026 | 125.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.216.247,27 | 2.0 | 9523.0 | 181.0 | 01.Okt.2027 | 120.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.216.345,94 | 2.0 | 9813.0 | 77.0 | 01.Sept.2026 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.216.490,65 | 2.0 | 9895.0 | 129.0 | 06.Apr.2027 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.215.309,32 | 2.0 | 9823.0 | 314.0 | 01.Mai2029 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.213.704,17 | 2.0 | 10085.0 | 387.0 | 01.Mai2030 | 588.0 |
| OKE | ONEOK INC | Energie | 1.212.977,00 | 2.0 | 9968.0 | 145.0 | 13.Juli2027 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.213.058,16 | 2.0 | 9383.0 | 225.0 | 15.März2028 | 115.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.212.328,40 | 2.0 | 9263.0 | 393.0 | 15.Feb.2030 | 240.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.210.701,93 | 2.0 | 9324.0 | 407.0 | 15.Apr.2030 | 260.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.210.907,51 | 2.0 | 10198.0 | 338.0 | 01.Sept.2029 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.209.891,60 | 2.0 | 9382.0 | 299.0 | 15.Jan.2029 | 205.0 |
| HUM | HUMANA INC | Versicherung | 1.209.996,03 | 2.0 | 10392.0 | 266.0 | 01.Dez.2028 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.210.087,42 | 2.0 | 10004.0 | 43.0 | 15.Sept.2026 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.208.645,86 | 2.0 | 9879.0 | 184.0 | 01.Dez.2027 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.206.762,42 | 2.0 | 10059.0 | 126.0 | 12.März2027 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.206.493,05 | 2.0 | 10183.0 | 382.0 | 15.März2030 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.203.872,51 | 2.0 | 9988.0 | 426.0 | 09.Sept.2030 | 445.0 |
| EQR | ERP OPERATING LP | REITS | 1.203.972,30 | 2.0 | 9895.0 | 91.0 | 01.Nov.2026 | 285.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.204.015,78 | 2.0 | 8862.0 | 457.0 | 01.Okt.2030 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.204.150,82 | 2.0 | 10226.0 | 336.0 | 02.Sept.2029 | 515.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.202.437,61 | 2.0 | 8953.0 | 441.0 | 15.Aug.2030 | 205.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.202.753,09 | 2.0 | 9995.0 | 4.0 | 15.Juli2027 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.201.562,72 | 2.0 | 9793.0 | 419.0 | 10.Sept.2030 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.200.125,69 | 2.0 | 8832.0 | 457.0 | 14.Sept.2030 | 138.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.199.735,67 | 2.0 | 9796.0 | 298.0 | 15.März2029 | 440.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.199.005,79 | 2.0 | 9924.0 | 55.0 | 15.Juni2026 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.197.534,53 | 2.0 | 10070.0 | 143.0 | 27.Mai2027 | 437.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.198.157,16 | 2.0 | 9986.0 | 294.0 | 11.März2029 | 438.0 |
| PLD | PROLOGIS LP | REITS | 1.197.024,29 | 2.0 | 9752.0 | 136.0 | 15.Apr.2027 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.197.244,32 | 2.0 | 10007.0 | 76.0 | 01.Sept.2026 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.196.496,24 | 2.0 | 10197.0 | 293.0 | 20.Feb.2029 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.194.131,16 | 2.0 | 9981.0 | 247.0 | 20.Aug.2028 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.192.622,38 | 2.0 | 9902.0 | 397.0 | 30.Juni2030 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.191.846,88 | 2.0 | 10100.0 | 211.0 | 17.Apr.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.190.769,55 | 2.0 | 9407.0 | 385.0 | 09.Jan.2030 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.190.822,56 | 2.0 | 10077.0 | 233.0 | 11.Juni2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.190.956,66 | 2.0 | 9007.0 | 419.0 | 01.Juni2030 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.188.407,91 | 2.0 | 10125.0 | 114.0 | 23.Feb.2027 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.187.683,43 | 2.0 | 10091.0 | 233.0 | 15.Juni2028 | 435.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.187.136,82 | 2.0 | 9338.0 | 370.0 | 01.Dez.2029 | 260.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.187.239,87 | 2.0 | 10024.0 | 172.0 | 10.Sept.2027 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.187.456,96 | 2.0 | 10068.0 | 117.0 | 07.Feb.2027 | 440.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.187.564,13 | 2.0 | 10344.0 | 300.0 | 01.Apr.2029 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.184.725,80 | 2.0 | 10067.0 | 398.0 | 06.Mai2030 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.183.884,38 | 2.0 | 9735.0 | 117.0 | 01.Feb.2027 | 165.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.183.490,27 | 2.0 | 10057.0 | 195.0 | 14.Jan.2028 | 545.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.180.763,11 | 2.0 | 10061.0 | 120.0 | 19.Feb.2027 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.178.173,01 | 2.0 | 10206.0 | 203.0 | 15.Feb.2028 | 495.0 |
| NXPI | NXP BV | Technologie | 1.178.468,59 | 2.0 | 10008.0 | 253.0 | 19.Aug.2028 | 430.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.177.644,60 | 2.0 | 9416.0 | 411.0 | 13.Mai2030 | 295.0 |
| SW | WRKCO INC | Basic Industry | 1.176.488,36 | 2.0 | 9917.0 | 227.0 | 01.Juni2028 | 390.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.176.570,93 | 2.0 | 9866.0 | 395.0 | 01.Mai2030 | 420.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.174.731,76 | 2.0 | 9465.0 | 355.0 | 15.Sept.2029 | 263.0 |
| AVT | AVNET INC | Technologie | 1.175.427,46 | 2.0 | 10003.0 | 19.0 | 15.Apr.2026 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.174.668,30 | 2.0 | 9499.0 | 356.0 | 19.Sept.2029 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.173.884,31 | 2.0 | 9971.0 | 432.0 | 16.Okt.2030 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.172.647,12 | 2.0 | 9234.0 | 419.0 | 19.Juni2030 | 263.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.172.387,28 | 2.0 | 10151.0 | 290.0 | 15.Feb.2029 | 510.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.169.400,38 | 2.0 | 9895.0 | 122.0 | 15.März2027 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.169.516,47 | 2.0 | 9689.0 | 324.0 | 15.Juni2029 | 325.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.169.196,29 | 2.0 | 10202.0 | 399.0 | 15.Juli2030 | 525.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.167.554,87 | 2.0 | 8867.0 | 355.0 | 01.Okt.2029 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.165.808,15 | 2.0 | 9933.0 | 123.0 | 27.Feb.2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.166.175,89 | 2.0 | 9841.0 | 191.0 | 01.Dez.2027 | 363.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.164.116,42 | 2.0 | 9041.0 | 458.0 | 15.Okt.2030 | 195.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.164.276,63 | 2.0 | 10103.0 | 123.0 | 30.März2027 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.164.329,10 | 2.0 | 9781.0 | 188.0 | 15.Nov.2027 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.164.426,46 | 2.0 | 10120.0 | 265.0 | 15.Nov.2028 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.162.157,29 | 2.0 | 9962.0 | 301.0 | 01.Apr.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.161.055,10 | 2.0 | 9958.0 | 28.0 | 01.März2026 | 275.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.161.668,89 | 2.0 | 9904.0 | 166.0 | 15.Sept.2027 | 380.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.160.581,56 | 2.0 | 9505.0 | 437.0 | 01.Okt.2030 | 350.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.156.721,14 | 2.0 | 9867.0 | 312.0 | 01.Mai2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.156.327,57 | 2.0 | 9952.0 | 126.0 | 06.Apr.2027 | 354.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.154.544,85 | 2.0 | 10202.0 | 144.0 | 04.Juni2027 | 537.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.153.885,59 | 2.0 | 10251.0 | 313.0 | 15.Mai2029 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.152.756,90 | 2.0 | 10089.0 | 391.0 | 01.Mai2030 | 449.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.153.032,27 | 2.0 | 10079.0 | 117.0 | 10.Feb.2027 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.152.074,43 | 2.0 | 10310.0 | 259.0 | 01.Okt.2028 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.152.431,45 | 2.0 | 9730.0 | 323.0 | 15.Juni2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.152.621,81 | 2.0 | 9859.0 | 50.0 | 24.Mai2027 | 159.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.151.362,13 | 2.0 | 9309.0 | 411.0 | 30.Apr.2030 | 265.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.150.380,21 | 2.0 | 10044.0 | 416.0 | 15.Aug.2030 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.150.403,81 | 2.0 | 10010.0 | 167.0 | 09.Sept.2027 | 420.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.147.336,75 | 2.0 | 10335.0 | 296.0 | 15.März2029 | 538.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.147.872,28 | 2.0 | 10215.0 | 333.0 | 21.Aug.2029 | 515.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.147.269,42 | 2.0 | 9529.0 | 227.0 | 01.Apr.2028 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.143.821,23 | 2.0 | 9885.0 | 299.0 | 15.März2029 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.142.636,12 | 2.0 | 10423.0 | 326.0 | 15.Aug.2029 | 600.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.141.873,77 | 2.0 | 10028.0 | 249.0 | 09.Aug.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.140.738,25 | 2.0 | 9869.0 | 314.0 | 01.Juni2029 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 1.140.889,82 | 2.0 | 10036.0 | 164.0 | 13.Aug.2027 | 395.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.139.885,77 | 1.0 | 10137.0 | 127.0 | 19.März2027 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.139.232,24 | 1.0 | 9907.0 | 294.0 | 01.März2029 | 400.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.135.375,37 | 1.0 | 9446.0 | 407.0 | 01.Mai2030 | 300.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.135.754,76 | 1.0 | 10196.0 | 189.0 | 03.Dez.2027 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.134.933,85 | 1.0 | 10272.0 | 371.0 | 07.Feb.2030 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.133.641,75 | 1.0 | 10293.0 | 318.0 | 24.Juni2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.133.816,26 | 1.0 | 10161.0 | 125.0 | 14.März2028 | 555.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.134.264,58 | 1.0 | 9998.0 | 7.0 | 15.Dez.2025 | 388.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.133.165,44 | 1.0 | 9979.0 | 13.0 | 08.Jan.2026 | 380.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.131.431,51 | 1.0 | 10052.0 | 221.0 | 15.Mai2028 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.130.760,49 | 1.0 | 9786.0 | 186.0 | 15.Nov.2027 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.130.274,05 | 1.0 | 9895.0 | 211.0 | 15.März2028 | 355.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.129.169,01 | 1.0 | 9206.0 | 391.0 | 10.Feb.2030 | 263.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.128.556,49 | 1.0 | 9886.0 | 188.0 | 15.Dez.2027 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.126.511,94 | 1.0 | 9929.0 | 131.0 | 07.Apr.2027 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.126.631,16 | 1.0 | 10502.0 | 256.0 | 03.Okt.2028 | 599.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.121.158,27 | 1.0 | 9560.0 | 336.0 | 02.Juli2029 | 276.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.121.356,29 | 1.0 | 10109.0 | 98.0 | 01.Dez.2026 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.118.937,75 | 1.0 | 10005.0 | 15.0 | 12.Jan.2026 | 475.0 |
| TCN | TELUS CORP | Kommunikation | 1.117.007,90 | 1.0 | 9908.0 | 166.0 | 15.Sept.2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.117.402,88 | 1.0 | 10112.0 | 154.0 | 15.Juli2027 | 500.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.116.202,05 | 1.0 | 9259.0 | 401.0 | 15.März2030 | 238.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.115.947,90 | 1.0 | 9089.0 | 421.0 | 04.Juni2030 | 210.0 |
| HUM | HUMANA INC | Versicherung | 1.115.965,74 | 1.0 | 9539.0 | 343.0 | 15.Aug.2029 | 313.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.114.204,11 | 1.0 | 10167.0 | 142.0 | 13.Mai2027 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.113.371,04 | 1.0 | 9829.0 | 200.0 | 15.Jan.2028 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.113.810,02 | 1.0 | 9626.0 | 184.0 | 15.Okt.2027 | 180.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.112.832,68 | 1.0 | 9819.0 | 178.0 | 15.Okt.2027 | 305.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.111.067,37 | 1.0 | 9875.0 | 160.0 | 15.Aug.2027 | 345.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.111.196,04 | 1.0 | 10026.0 | 346.0 | 15.Sept.2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.111.566,86 | 1.0 | 9874.0 | 144.0 | 25.Mai2027 | 290.0 |
| REG | REGENCY CENTERS LP | REITS | 1.109.846,83 | 1.0 | 9936.0 | 108.0 | 01.Feb.2027 | 360.0 |
| ECL | ECOLAB INC | Basic Industry | 1.108.939,26 | 1.0 | 10072.0 | 233.0 | 15.Juni2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.107.736,39 | 1.0 | 9750.0 | 88.0 | 15.Okt.2026 | 105.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.105.897,80 | 1.0 | 9996.0 | 15.0 | 15.Jan.2026 | 355.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.105.907,96 | 1.0 | 9988.0 | 220.0 | 01.Mai2028 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.105.404,72 | 1.0 | 10054.0 | 88.0 | 16.Okt.2026 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.104.384,89 | 1.0 | 9866.0 | 145.0 | 15.Juni2027 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.102.305,44 | 1.0 | 8860.0 | 451.0 | 01.Okt.2030 | 225.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.101.599,16 | 1.0 | 9968.0 | 289.0 | 17.Jan.2029 | 430.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.100.263,70 | 1.0 | 10202.0 | 332.0 | 15.Aug.2029 | 495.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.098.035,95 | 1.0 | 9978.0 | 224.0 | 15.Mai2028 | 390.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.097.367,45 | 1.0 | 9383.0 | 388.0 | 06.Feb.2030 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.095.798,15 | 1.0 | 9606.0 | 352.0 | 01.Okt.2029 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.096.075,20 | 1.0 | 10050.0 | 109.0 | 01.Feb.2027 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.095.444,91 | 1.0 | 9802.0 | 212.0 | 02.März2028 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.092.771,27 | 1.0 | 9789.0 | 86.0 | 04.Okt.2026 | 160.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.093.021,93 | 1.0 | 9849.0 | 84.0 | 01.Okt.2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.091.046,62 | 1.0 | 9859.0 | 174.0 | 11.Sept.2027 | 317.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.090.252,44 | 1.0 | 10073.0 | 310.0 | 01.Mai2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.089.435,54 | 1.0 | 9952.0 | 15.0 | 15.Jan.2026 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.088.475,57 | 1.0 | 10078.0 | 233.0 | 12.Juni2028 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.087.921,71 | 1.0 | 10111.0 | 253.0 | 01.Sept.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.086.784,65 | 1.0 | 9884.0 | 290.0 | 08.Jan.2029 | 365.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.083.848,15 | 1.0 | 9857.0 | 166.0 | 17.Aug.2027 | 340.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.083.940,69 | 1.0 | 10071.0 | 255.0 | 01.Okt.2028 | 445.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.083.116,53 | 1.0 | 9526.0 | 243.0 | 15.Juni2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.082.382,39 | 1.0 | 9919.0 | 114.0 | 27.Jan.2027 | 330.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.081.564,63 | 1.0 | 10184.0 | 140.0 | 15.Juni2027 | 550.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.081.129,46 | 1.0 | 8970.0 | 423.0 | 15.Mai2030 | 180.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.079.401,69 | 1.0 | 10262.0 | 213.0 | 01.Juni2028 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.076.534,20 | 1.0 | 9429.0 | 409.0 | 01.Mai2030 | 280.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.075.135,08 | 1.0 | 9906.0 | 31.0 | 15.März2026 | 120.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.075.288,07 | 1.0 | 9492.0 | 258.0 | 09.Aug.2028 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.075.662,95 | 1.0 | 8867.0 | 457.0 | 01.Okt.2030 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.072.849,52 | 1.0 | 10024.0 | 75.0 | 28.Aug.2026 | 433.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.072.904,43 | 1.0 | 10223.0 | 235.0 | 05.Juli2028 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.072.528,35 | 1.0 | 10062.0 | 110.0 | 05.Feb.2027 | 460.0 |
| VRSN | VERISIGN INC | Technologie | 1.071.298,46 | 1.0 | 9991.0 | 55.0 | 15.Juli2027 | 475.0 |
| NXPI | NXP BV | Technologie | 1.069.142,57 | 1.0 | 10026.0 | 140.0 | 01.Juni2027 | 440.0 |
| FTNT | FORTINET INC | Technologie | 1.069.436,58 | 1.0 | 9894.0 | 31.0 | 15.März2026 | 100.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.069.569,10 | 1.0 | 9731.0 | 127.0 | 12.März2027 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.068.799,39 | 1.0 | 8791.0 | 446.0 | 15.Aug.2030 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.067.929,76 | 1.0 | 10170.0 | 383.0 | 05.März2030 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.067.962,94 | 1.0 | 9897.0 | 83.0 | 01.Okt.2026 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.066.919,98 | 1.0 | 9887.0 | 122.0 | 15.März2027 | 315.0 |
| NXPI | NXP BV | Technologie | 1.064.559,03 | 1.0 | 9841.0 | 138.0 | 01.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.064.808,04 | 1.0 | 9876.0 | 183.0 | 18.Okt.2027 | 335.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.062.451,66 | 1.0 | 10237.0 | 353.0 | 01.Dez.2029 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.062.827,91 | 1.0 | 9729.0 | 357.0 | 28.Okt.2029 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.061.718,53 | 1.0 | 9776.0 | 141.0 | 05.Mai2027 | 255.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.058.368,63 | 1.0 | 10086.0 | 112.0 | 16.Feb.2027 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.054.137,16 | 1.0 | 10018.0 | 3.0 | 13.Jan.2026 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.051.298,70 | 1.0 | 9665.0 | 319.0 | 22.Mai2030 | 326.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.050.572,25 | 1.0 | 9391.0 | 372.0 | 01.Dez.2029 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.050.613,31 | 1.0 | 10037.0 | 3.0 | 27.Feb.2026 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.049.211,66 | 1.0 | 9907.0 | 55.0 | 15.Juni2026 | 245.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.049.510,04 | 1.0 | 10119.0 | 304.0 | 03.Mai2029 | 480.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.048.464,79 | 1.0 | 9718.0 | 128.0 | 15.März2027 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.049.044,28 | 1.0 | 9199.0 | 459.0 | 15.Nov.2030 | 255.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.048.332,84 | 1.0 | 8985.0 | 418.0 | 15.Apr.2030 | 148.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.047.563,99 | 1.0 | 9903.0 | 342.0 | 15.Sept.2029 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.044.390,73 | 1.0 | 10003.0 | 268.0 | 01.Dez.2028 | 400.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.043.394,94 | 1.0 | 9827.0 | 123.0 | 01.März2027 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.043.000,44 | 1.0 | 9968.0 | 52.0 | 15.Juni2026 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.043.087,06 | 1.0 | 10273.0 | 140.0 | 15.Juli2027 | 610.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.038.553,96 | 1.0 | 9987.0 | 332.0 | 16.Juli2029 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.037.130,28 | 1.0 | 9515.0 | 355.0 | 01.Okt.2029 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.035.205,06 | 1.0 | 9851.0 | 169.0 | 15.Sept.2027 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.034.128,75 | 1.0 | 10575.0 | 263.0 | 01.Nov.2028 | 625.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.030.583,16 | 1.0 | 9947.0 | 244.0 | 03.Aug.2028 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.028.896,45 | 1.0 | 10026.0 | 137.0 | 09.Mai2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.029.416,71 | 1.0 | 9545.0 | 168.0 | 13.Aug.2027 | 115.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.027.930,23 | 1.0 | 9996.0 | 46.0 | 15.Juni2026 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.028.262,90 | 1.0 | 9982.0 | 15.0 | 15.Jan.2026 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.027.571,72 | 1.0 | 9820.0 | 203.0 | 11.Jan.2028 | 305.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.027.698,00 | 1.0 | 10005.0 | 23.0 | 13.Feb.2026 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.026.038,32 | 1.0 | 9772.0 | 144.0 | 19.Mai2027 | 248.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.025.263,90 | 1.0 | 9519.0 | 177.0 | 15.Sept.2027 | 105.0 |
| AON | AON CORP | Versicherung | 1.025.390,70 | 1.0 | 10400.0 | 105.0 | 01.Jan.2027 | 821.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.021.229,17 | 1.0 | 9905.0 | 135.0 | 09.Mai2027 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.020.308,16 | 1.0 | 9383.0 | 413.0 | 15.Mai2030 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.019.843,71 | 1.0 | 10159.0 | 201.0 | 04.Feb.2028 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.019.389,92 | 1.0 | 10029.0 | 82.0 | 24.Sept.2026 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.017.349,54 | 1.0 | 10011.0 | 96.0 | 23.Nov.2026 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.017.807,03 | 1.0 | 9919.0 | 83.0 | 05.Okt.2026 | 324.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.017.219,10 | 1.0 | 10017.0 | 41.0 | 15.Mai2026 | 445.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.015.263,51 | 1.0 | 10002.0 | 6.0 | 12.Dez.2025 | 580.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.014.416,41 | 1.0 | 10007.0 | 216.0 | 19.Apr.2028 | 438.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.013.924,69 | 1.0 | 10027.0 | 255.0 | 01.Okt.2028 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.013.125,94 | 1.0 | 10038.0 | 168.0 | 26.Aug.2027 | 404.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.012.487,73 | 1.0 | 9956.0 | 129.0 | 01.Mai2027 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.012.592,69 | 1.0 | 10304.0 | 177.0 | 01.Nov.2027 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.011.283,99 | 1.0 | 9338.0 | 406.0 | 15.Apr.2030 | 270.0 |
| JBL | JABIL INC | Technologie | 1.007.297,48 | 1.0 | 9608.0 | 373.0 | 15.Jan.2030 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.006.174,31 | 1.0 | 9952.0 | 277.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.005.595,74 | 1.0 | 10208.0 | 151.0 | 02.Juli2027 | 559.0 |
| TCN | TELUS CORP | Kommunikation | 1.004.339,12 | 1.0 | 9823.0 | 119.0 | 16.Feb.2027 | 280.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.003.577,46 | 1.0 | 10028.0 | 437.0 | 15.Nov.2030 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.003.938,38 | 1.0 | 10126.0 | 94.0 | 09.Nov.2026 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.004.192,54 | 1.0 | 9937.0 | 122.0 | 19.März2027 | 329.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.002.393,73 | 1.0 | 9883.0 | 212.0 | 15.Feb.2028 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.001.161,88 | 1.0 | 9955.0 | 113.0 | 01.März2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.000.095,39 | 1.0 | 10138.0 | 85.0 | 05.Okt.2026 | 550.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 998.397,63 | 1.0 | 9990.0 | 15.0 | 15.Jan.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 998.963,32 | 1.0 | 10142.0 | 123.0 | 05.März2027 | 504.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 997.576,20 | 1.0 | 10198.0 | 134.0 | 15.Juli2027 | 563.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 997.930,92 | 1.0 | 9509.0 | 251.0 | 15.Juli2028 | 250.0 |
| ADSK | AUTODESK INC | Technologie | 997.005,19 | 1.0 | 9921.0 | 141.0 | 15.Juni2027 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 996.364,42 | 1.0 | 9085.0 | 420.0 | 01.Juni2030 | 210.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 995.241,27 | 1.0 | 10085.0 | 84.0 | 01.Okt.2026 | 530.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 994.625,06 | 1.0 | 9931.0 | 99.0 | 02.Dez.2026 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 993.955,35 | 1.0 | 9990.0 | 186.0 | 15.Nov.2027 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 994.155,74 | 1.0 | 10299.0 | 168.0 | 14.Sept.2028 | 614.0 |
| NOKIA | NOKIA OYJ | Technologie | 993.237,48 | 1.0 | 9996.0 | 148.0 | 12.Juni2027 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 993.665,35 | 1.0 | 9966.0 | 220.0 | 01.Mai2028 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 991.650,89 | 1.0 | 9691.0 | 128.0 | 15.März2027 | 175.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 990.531,07 | 1.0 | 10054.0 | 132.0 | 07.Apr.2027 | 460.0 |
| SW | WRKCO INC | Basic Industry | 990.608,84 | 1.0 | 9946.0 | 4.0 | 15.Sept.2027 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 989.633,61 | 1.0 | 9898.0 | 125.0 | 01.Apr.2027 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 987.919,50 | 1.0 | 9496.0 | 368.0 | 15.Nov.2029 | 310.0 |
| VTR | VENTAS REALTY LP | REITS | 988.295,43 | 1.0 | 9994.0 | 15.0 | 15.Jan.2026 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 988.305,60 | 1.0 | 10157.0 | 289.0 | 01.Feb.2029 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 986.356,87 | 1.0 | 9920.0 | 24.0 | 15.Feb.2026 | 90.0 |
| XEL | XCEL ENERGY INC | Elektro- | 986.426,73 | 1.0 | 9930.0 | 90.0 | 01.Dez.2026 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 986.577,30 | 1.0 | 10124.0 | 123.0 | 05.März2027 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 985.710,31 | 1.0 | 9951.0 | 167.0 | 25.Sept.2027 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 983.153,76 | 1.0 | 9811.0 | 111.0 | 15.Jan.2027 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 982.453,04 | 1.0 | 9959.0 | 92.0 | 05.Dez.2026 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 981.736,90 | 1.0 | 10003.0 | 5.0 | 08.Dez.2025 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 979.078,19 | 1.0 | 10010.0 | 8.0 | 15.Feb.2026 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 978.100,32 | 1.0 | 9879.0 | 96.0 | 18.Nov.2026 | 290.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 976.512,31 | 1.0 | 10019.0 | 142.0 | 15.Juli2027 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 975.494,85 | 1.0 | 9927.0 | 161.0 | 01.Sept.2027 | 360.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 974.605,99 | 1.0 | 9986.0 | 105.0 | 09.Feb.2027 | 410.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 973.680,31 | 1.0 | 10379.0 | 278.0 | 30.Jan.2029 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 972.932,94 | 1.0 | 9619.0 | 159.0 | 15.Juli2027 | 180.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 972.304,85 | 1.0 | 9494.0 | 299.0 | 01.Feb.2029 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 966.329,05 | 1.0 | 9721.0 | 305.0 | 15.März2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 966.811,78 | 1.0 | 10067.0 | 108.0 | 08.Jan.2027 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 963.925,66 | 1.0 | 9576.0 | 157.0 | 15.Juli2027 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 962.914,01 | 1.0 | 9160.0 | 415.0 | 01.Mai2030 | 220.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 962.067,26 | 1.0 | 10069.0 | 96.0 | 15.Nov.2026 | 470.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 962.115,59 | 1.0 | 9953.0 | 249.0 | 20.Juli2028 | 367.0 |
| NTAP | NETAPP INC | Technologie | 958.905,58 | 1.0 | 9738.0 | 152.0 | 22.Juni2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 958.173,63 | 1.0 | 9823.0 | 173.0 | 08.Sept.2027 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 957.511,46 | 1.0 | 9779.0 | 97.0 | 15.Nov.2026 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 957.891,92 | 1.0 | 9784.0 | 80.0 | 15.Sept.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 955.113,55 | 1.0 | 10068.0 | 271.0 | 16.Okt.2028 | 431.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 954.632,83 | 1.0 | 9749.0 | 150.0 | 15.Juni2027 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 954.030,30 | 1.0 | 9858.0 | 161.0 | 17.Aug.2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 952.347,10 | 1.0 | 10235.0 | 286.0 | 09.Jan.2029 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 952.407,13 | 1.0 | 9866.0 | 96.0 | 15.Nov.2026 | 290.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 952.510,77 | 1.0 | 10026.0 | 445.0 | 12.Dez.2030 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 952.540,45 | 1.0 | 9962.0 | 15.0 | 15.Jan.2026 | 188.0 |
| OKE | ONEOK INC | Energie | 949.757,13 | 1.0 | 10011.0 | 7.0 | 15.Jan.2026 | 585.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 947.890,29 | 1.0 | 9977.0 | 440.0 | 15.Nov.2030 | 465.0 |
| GIBACN | CGI INC | Technologie | 946.960,35 | 1.0 | 9787.0 | 80.0 | 14.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 946.084,72 | 1.0 | 10059.0 | 48.0 | 15.Mai2026 | 520.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 944.467,10 | 1.0 | 10034.0 | 276.0 | 15.Nov.2028 | 388.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 944.507,96 | 1.0 | 9760.0 | 133.0 | 05.Apr.2027 | 229.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 942.156,03 | 1.0 | 10009.0 | 15.0 | 13.Feb.2026 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 942.356,61 | 1.0 | 9995.0 | 141.0 | 01.Juni2027 | 390.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 941.915,77 | 1.0 | 10320.0 | 162.0 | 01.Nov.2027 | 607.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 940.503,62 | 1.0 | 9861.0 | 189.0 | 15.Dez.2027 | 338.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 940.041,19 | 1.0 | 9637.0 | 405.0 | 15.Mai2030 | 363.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 939.683,87 | 1.0 | 9527.0 | 185.0 | 15.Okt.2027 | 140.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 938.206,37 | 1.0 | 9844.0 | 112.0 | 15.Jan.2027 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 937.539,34 | 1.0 | 10003.0 | 6.0 | 10.Dez.2025 | 475.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 937.880,75 | 1.0 | 9951.0 | 58.0 | 27.Juni2026 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.515,63 | 1.0 | 9845.0 | 169.0 | 15.Sept.2027 | 309.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 933.770,28 | 1.0 | 9398.0 | 360.0 | 01.Okt.2029 | 253.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 934.117,20 | 1.0 | 9952.0 | 15.0 | 15.Jan.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 932.366,30 | 1.0 | 9791.0 | 112.0 | 14.Jan.2027 | 217.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 927.885,97 | 1.0 | 9874.0 | 131.0 | 15.Apr.2027 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 924.657,17 | 1.0 | 9990.0 | 20.0 | 01.Feb.2026 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 922.116,77 | 1.0 | 9984.0 | 51.0 | 30.Juni2026 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 920.564,20 | 1.0 | 9756.0 | 314.0 | 01.Juni2029 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 919.380,62 | 1.0 | 9375.0 | 226.0 | 15.März2028 | 90.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 917.411,09 | 1.0 | 9936.0 | 132.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 917.452,26 | 1.0 | 9902.0 | 40.0 | 15.Apr.2026 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 913.077,23 | 1.0 | 9850.0 | 52.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 907.789,32 | 1.0 | 9917.0 | 181.0 | 15.Nov.2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 905.124,40 | 1.0 | 9894.0 | 80.0 | 13.Sept.2026 | 284.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 904.463,12 | 1.0 | 9258.0 | 364.0 | 29.Okt.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 901.736,82 | 1.0 | 9957.0 | 14.0 | 09.Jan.2026 | 80.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 902.035,94 | 1.0 | 9846.0 | 56.0 | 17.Juni2026 | 105.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 902.358,52 | 1.0 | 9886.0 | 72.0 | 17.Aug.2026 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 898.859,44 | 1.0 | 9956.0 | 48.0 | 20.Mai2026 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 896.547,76 | 1.0 | 9892.0 | 164.0 | 15.Aug.2027 | 310.0 |
| TFC | TRUIST BANK | Bankwesen | 893.639,43 | 1.0 | 9965.0 | 89.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 893.152,39 | 1.0 | 9502.0 | 170.0 | 15.Aug.2027 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 891.116,18 | 1.0 | 9933.0 | 19.0 | 28.Jan.2026 | 75.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 886.966,97 | 1.0 | 9788.0 | 116.0 | 01.Feb.2027 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 881.720,87 | 1.0 | 10006.0 | 18.0 | 26.Jan.2026 | 410.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 879.737,42 | 1.0 | 9717.0 | 112.0 | 15.Jan.2027 | 263.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 879.510,08 | 1.0 | 9922.0 | 89.0 | 01.Nov.2026 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 878.391,49 | 1.0 | 9849.0 | 183.0 | 25.Okt.2027 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 870.022,62 | 1.0 | 9942.0 | 441.0 | 15.Nov.2030 | 438.0 |
| INTU | INTUIT INC | Technologie | 870.094,22 | 1.0 | 9600.0 | 160.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 867.185,23 | 1.0 | 10155.0 | 207.0 | 24.Feb.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 858.190,00 | 1.0 | 9955.0 | 123.0 | 28.Feb.2027 | 366.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 853.025,39 | 1.0 | 9804.0 | 230.0 | 01.Juni2028 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 847.364,56 | 1.0 | 9251.0 | 402.0 | 10.März2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 842.138,29 | 1.0 | 10080.0 | 448.0 | 15.Jan.2031 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 831.824,09 | 1.0 | 10057.0 | 53.0 | 08.Juni2026 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 830.955,04 | 1.0 | 9820.0 | 71.0 | 09.Aug.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 827.643,93 | 1.0 | 9786.0 | 114.0 | 21.Jan.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 823.165,91 | 1.0 | 9938.0 | 447.0 | 15.Dez.2030 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 820.113,65 | 1.0 | 9964.0 | 50.0 | 01.Juni2026 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 817.885,10 | 1.0 | 9969.0 | 261.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 807.112,69 | 1.0 | 9860.0 | 72.0 | 15.Aug.2026 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 796.752,53 | 1.0 | 9748.0 | 210.0 | 15.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 779.747,70 | 1.0 | 10075.0 | 54.0 | 13.Juli2026 | 528.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 778.981,40 | 1.0 | 9984.0 | 31.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 772.853,40 | 1.0 | 9953.0 | 43.0 | 27.Apr.2026 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 769.088,40 | 1.0 | 9857.0 | 96.0 | 15.Nov.2026 | 240.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 752.669,44 | 1.0 | 10020.0 | 301.0 | 06.März2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 749.549,59 | 1.0 | 10015.0 | 258.0 | 15.Sept.2028 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 749.433,06 | 1.0 | 9986.0 | 290.0 | 15.Jan.2029 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 736.798,62 | 1.0 | 9804.0 | 110.0 | 08.Jan.2027 | 235.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 730.498,82 | 1.0 | 9991.0 | 7.0 | 15.Dez.2025 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 727.049,31 | 1.0 | 9987.0 | 4.0 | 03.Dez.2025 | 90.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 707.510,43 | 1.0 | 9752.0 | 112.0 | 15.Jan.2027 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 703.379,41 | 1.0 | 9371.0 | 444.0 | 13.Nov.2030 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 670.744,97 | 1.0 | 9915.0 | 31.0 | 15.März2026 | 125.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 643.867,00 | 1.0 | 10035.0 | 8.0 | 05.Juni2030 | 585.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 615.128,80 | 1.0 | 9965.0 | 165.0 | 18.Aug.2028 | 470.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.653,94 | 1.0 | 9883.0 | 72.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 565.885,97 | 1.0 | 10008.0 | 29.0 | 05.März2027 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 559.748,97 | 1.0 | 9996.0 | 458.0 | 15.Jan.2031 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 519.177,04 | 1.0 | 9982.0 | 280.0 | 01.Dez.2028 | 395.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 502.093,99 | 1.0 | 9997.0 | 3.0 | 01.Dez.2025 | 313.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 494.288,37 | 1.0 | 8880.0 | 454.0 | 01.Okt.2030 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 485.894,10 | 1.0 | 10134.0 | 422.0 | 03.Sept.2030 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 452.433,94 | 1.0 | 9930.0 | 158.0 | 18.Juli2027 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 418.579,74 | 1.0 | 9994.0 | 451.0 | 15.Jan.2031 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 397.491,17 | 1.0 | 9001.0 | 451.0 | 23.Sept.2030 | 214.0 |
| C | CITIGROUP INC | Bankwesen | 394.241,31 | 1.0 | 9488.0 | 365.0 | 05.Nov.2030 | 298.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 374.929,96 | 0.0 | 10004.0 | 28.0 | 11.Aug.2026 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361.521,50 | 0.0 | 10000.0 | 0.0 | 20.Nov.2025 | 85.0 |
| DAL | DELTA AIR LINES INC | Transport | 359.707,74 | 0.0 | 10023.0 | 7.0 | 15.Jan.2026 | 738.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 323.795,79 | 0.0 | 10472.0 | 261.0 | 05.Dez.2028 | 705.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.322,90 | 0.0 | 9924.0 | 7.0 | 20.März2026 | 145.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 250.156,71 | 0.0 | 9999.0 | 290.0 | 15.Jan.2029 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 250.227,54 | 0.0 | 10001.0 | 451.0 | 15.Jan.2031 | 513.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 218.656,66 | 0.0 | 545.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 213.856,06 | 0.0 | 10347.0 | 118.0 | 01.Apr.2029 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 192.093,49 | 0.0 | 10599.0 | 422.0 | 04.Okt.2030 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.553,97 | 0.0 | 8860.0 | 459.0 | 15.Okt.2030 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 164.276,46 | 0.0 | 10223.0 | 432.0 | 15.Okt.2030 | 465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 144.753,69 | 0.0 | 11547.0 | 0.0 | nan | 0.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 128.508,45 | 0.0 | 10082.0 | 406.0 | 30.Aug.2030 | 588.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 110.876,94 | 0.0 | 9996.0 | 21.0 | 01.März2026 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 31.339,57 | 0.0 | 10158.0 | 222.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 921,66 | 0.0 | 13079.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -31.422.486,31 | -41.0 | 10000.0 | 0.0 | nan | 0.0 |
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