Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2917 securities.
Note: The data shown here is as of date Jan. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 181.350.662,54 | 229.0 | 10008.0 | 9.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.913.550,51 | 23.0 | 9834.0 | 380.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.933.690,33 | 19.0 | 9884.0 | 185.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.092.147,39 | 18.0 | 9990.0 | 8.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.959.842,37 | 18.0 | 9874.0 | 53.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.905.462,37 | 18.0 | 9690.0 | 354.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.452.092,64 | 17.0 | 10035.0 | 196.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.559.256,75 | 15.0 | 10288.0 | 371.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.301.705,55 | 14.0 | 9936.0 | 114.0 | 24.März2028 | 353.0 |
| META | META PLATFORMS INC | Kommunikation | 11.221.370,80 | 14.0 | 10035.0 | 431.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.816.552,48 | 14.0 | 10348.0 | 231.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.775.882,87 | 14.0 | 10128.0 | 144.0 | 25.Juli2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.526.683,96 | 13.0 | 9834.0 | 76.0 | 21.Okt.2027 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.460.203,50 | 13.0 | 11682.0 | 375.0 | 15.Juni2030 | 875.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.320.821,16 | 13.0 | 9931.0 | 57.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.244.108,46 | 13.0 | 10142.0 | 144.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.191.088,04 | 13.0 | 9919.0 | 50.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 10.074.869,73 | 13.0 | 10064.0 | 163.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.042.428,97 | 13.0 | 9992.0 | 13.0 | 23.Feb.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.040.126,10 | 13.0 | 9777.0 | 134.0 | 02.Juni2028 | 239.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.934.270,98 | 13.0 | 10089.0 | 245.0 | 15.Okt.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.928.670,46 | 13.0 | 10134.0 | 217.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.923.512,65 | 13.0 | 9498.0 | 348.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.883.314,70 | 12.0 | 9845.0 | 108.0 | 24.Feb.2028 | 264.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.833.487,25 | 12.0 | 10232.0 | 193.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.567.923,34 | 12.0 | 9968.0 | 114.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.563.864,47 | 12.0 | 10204.0 | 124.0 | 22.Apr.2028 | 571.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.458.700,05 | 12.0 | 9695.0 | 263.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.393.802,03 | 12.0 | 9934.0 | 350.0 | 03.Dez.2029 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.377.261,88 | 12.0 | 9933.0 | 84.0 | 21.Nov.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.239.210,85 | 12.0 | 9947.0 | 110.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.227.196,62 | 12.0 | 9978.0 | 28.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.136.699,37 | 12.0 | 9966.0 | 97.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.062.371,89 | 11.0 | 9874.0 | 79.0 | 29.Okt.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.062.581,68 | 11.0 | 10048.0 | 247.0 | 15.Okt.2028 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.037.021,07 | 11.0 | 9826.0 | 312.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.857.723,34 | 11.0 | 9944.0 | 190.0 | 24.Jan.2029 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.816.072,12 | 11.0 | 10023.0 | 216.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.802.826,13 | 11.0 | 10091.0 | 251.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.746.101,52 | 11.0 | 9531.0 | 352.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.709.976,29 | 11.0 | 10253.0 | 210.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.677.665,30 | 11.0 | 9918.0 | 34.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.664.581,63 | 11.0 | 9960.0 | 53.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.625.938,93 | 11.0 | 10039.0 | 121.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.588.864,85 | 11.0 | 9936.0 | 129.0 | 22.Mai2028 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.541.584,52 | 11.0 | 10224.0 | 210.0 | 20.Apr.2029 | 516.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.365.635,06 | 11.0 | 9756.0 | 308.0 | 15.Dez.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.361.796,57 | 11.0 | 9933.0 | 145.0 | 21.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.282.768,27 | 10.0 | 9934.0 | 77.0 | 23.Okt.2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.195.638,70 | 10.0 | 9936.0 | 50.0 | 14.Juli2026 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 8.146.988,70 | 10.0 | 10038.0 | 432.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.058.690,76 | 10.0 | 10606.0 | 249.0 | 24.Okt.2029 | 648.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 8.055.818,67 | 10.0 | 9888.0 | 107.0 | 24.Feb.2028 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.052.364,25 | 10.0 | 9928.0 | 148.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.049.704,13 | 10.0 | 10133.0 | 339.0 | 18.Okt.2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.046.009,57 | 10.0 | 10022.0 | 360.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.043.904,38 | 10.0 | 10431.0 | 243.0 | 15.Sept.2029 | 582.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.035.101,38 | 10.0 | 10213.0 | 384.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.025.486,99 | 10.0 | 10066.0 | 275.0 | 23.Jan.2030 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.008.982,02 | 10.0 | 10569.0 | 167.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.963.153,95 | 10.0 | 9928.0 | 201.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.963.688,45 | 10.0 | 10069.0 | 152.0 | 23.Aug.2028 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 7.913.810,60 | 10.0 | 10088.0 | 331.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.907.166,05 | 10.0 | 9990.0 | 110.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.886.487,86 | 10.0 | 9959.0 | 122.0 | 24.Apr.2028 | 371.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.855.011,26 | 10.0 | 10112.0 | 144.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.788.967,42 | 10.0 | 9978.0 | 99.0 | 01.Feb.2028 | 378.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.788.229,77 | 10.0 | 9243.0 | 388.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.732.482,65 | 10.0 | 9994.0 | 74.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.722.371,32 | 10.0 | 9977.0 | 99.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.694.176,74 | 10.0 | 10150.0 | 145.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 7.688.957,39 | 10.0 | 10261.0 | 277.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.678.354,56 | 10.0 | 9832.0 | 67.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.674.195,86 | 10.0 | 10248.0 | 314.0 | 22.Juli2030 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.649.921,27 | 10.0 | 9907.0 | 34.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.645.070,35 | 10.0 | 10022.0 | 121.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 7.639.197,70 | 10.0 | 9920.0 | 291.0 | 20.März2030 | 398.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.580.577,55 | 10.0 | 10034.0 | 256.0 | 16.Nov.2028 | 413.0 |
| T | AT&T INC | Kommunikation | 7.571.724,83 | 10.0 | 10052.0 | 277.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.562.643,11 | 10.0 | 10170.0 | 147.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.551.619,21 | 10.0 | 10155.0 | 78.0 | 22.Okt.2027 | 607.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.545.282,83 | 10.0 | 10049.0 | 233.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 7.540.013,06 | 10.0 | 9946.0 | 75.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.505.063,57 | 9.0 | 9789.0 | 415.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.499.240,84 | 9.0 | 9980.0 | 99.0 | 20.Jan.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 7.497.352,00 | 9.0 | 9982.0 | 95.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.485.733,23 | 9.0 | 9954.0 | 18.0 | 09.März2027 | 143.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.476.317,34 | 9.0 | 10094.0 | 230.0 | 19.Juni2029 | 458.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.456.505,23 | 9.0 | 9968.0 | 387.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.445.968,23 | 9.0 | 9864.0 | 53.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.434.894,77 | 9.0 | 9927.0 | 29.0 | 22.Apr.2027 | 158.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.421.801,08 | 9.0 | 9949.0 | 133.0 | 05.Juni2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.412.407,70 | 9.0 | 10089.0 | 136.0 | 09.Juni2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.405.561,66 | 9.0 | 10269.0 | 281.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.343.032,67 | 9.0 | 9620.0 | 326.0 | 16.Juli2029 | 304.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.322.300,06 | 9.0 | 10222.0 | 263.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.317.929,82 | 9.0 | 10256.0 | 273.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.196.232,63 | 9.0 | 9822.0 | 70.0 | 22.Sept.2027 | 147.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.176.561,19 | 9.0 | 9543.0 | 233.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.140.554,13 | 9.0 | 10568.0 | 250.0 | 23.Okt.2029 | 630.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.131.687,21 | 9.0 | 10747.0 | 258.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.118.563,21 | 9.0 | 10000.0 | 5.0 | 20.Jan.2027 | 508.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.107.085,95 | 9.0 | 10013.0 | 433.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.093.516,10 | 9.0 | 10112.0 | 121.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.081.387,90 | 9.0 | 10439.0 | 294.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.075.169,77 | 9.0 | 9972.0 | 73.0 | 16.Nov.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.051.762,37 | 9.0 | 10388.0 | 172.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.041.986,32 | 9.0 | 9952.0 | 281.0 | 07.Feb.2030 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.036.904,42 | 9.0 | 9617.0 | 412.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.031.852,35 | 9.0 | 10376.0 | 358.0 | 02.März2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.976.913,22 | 9.0 | 10035.0 | 269.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.942.352,63 | 9.0 | 9946.0 | 125.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.936.022,19 | 9.0 | 10529.0 | 251.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.894.104,49 | 9.0 | 9883.0 | 107.0 | 24.Feb.2028 | 295.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.888.899,41 | 9.0 | 10076.0 | 126.0 | 07.Mai2028 | 464.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.857.833,26 | 9.0 | 10249.0 | 285.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.854.744,97 | 9.0 | 9885.0 | 306.0 | 22.Mai2030 | 397.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.846.851,47 | 9.0 | 9980.0 | 34.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.834.057,54 | 9.0 | 9945.0 | 21.0 | 25.März2026 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 6.801.913,98 | 9.0 | 10080.0 | 144.0 | 22.Juli2028 | 455.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.788.288,76 | 9.0 | 9979.0 | 150.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.786.133,70 | 9.0 | 10197.0 | 124.0 | 22.Apr.2028 | 557.0 |
| FISV | FISERV INC | Technologie | 6.757.232,95 | 9.0 | 9703.0 | 321.0 | 01.Juli2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.752.860,96 | 9.0 | 9999.0 | 258.0 | 21.Okt.2029 | 415.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.731.929,50 | 8.0 | 9950.0 | 50.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.723.817,02 | 8.0 | 10299.0 | 230.0 | 24.Juli2029 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.713.351,09 | 8.0 | 9989.0 | 15.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.710.556,94 | 8.0 | 9985.0 | 202.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.709.364,58 | 8.0 | 10103.0 | 266.0 | 05.Dez.2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.695.880,71 | 8.0 | 10252.0 | 314.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.694.849,24 | 8.0 | 10448.0 | 296.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.694.120,42 | 8.0 | 9956.0 | 18.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.691.926,98 | 8.0 | 9996.0 | 15.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.687.374,40 | 8.0 | 10106.0 | 100.0 | 23.Jan.2028 | 504.0 |
| C | CITIBANK NA | Bankwesen | 6.686.320,61 | 8.0 | 10479.0 | 242.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 6.685.336,43 | 8.0 | 9940.0 | 145.0 | 24.Juli2028 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.639.969,61 | 8.0 | 10037.0 | 121.0 | 27.Apr.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.635.118,67 | 8.0 | 9812.0 | 175.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.622.033,07 | 8.0 | 9983.0 | 27.0 | 23.Apr.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.600.736,08 | 8.0 | 9938.0 | 71.0 | 01.Okt.2026 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.591.669,50 | 8.0 | 9656.0 | 163.0 | 22.Sept.2028 | 201.0 |
| T | AT&T INC | Kommunikation | 6.574.452,21 | 8.0 | 9951.0 | 21.0 | 25.März2026 | 170.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.539.010,73 | 8.0 | 9148.0 | 396.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.536.093,24 | 8.0 | 10049.0 | 37.0 | 21.Mai2027 | 541.0 |
| C | CITIGROUP INC | Bankwesen | 6.489.680,35 | 8.0 | 9889.0 | 43.0 | 09.Juni2027 | 146.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.481.679,94 | 8.0 | 10303.0 | 272.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.482.330,11 | 8.0 | 10134.0 | 216.0 | 09.Mai2029 | 462.0 |
| AAPL | APPLE INC | Technologie | 6.479.696,51 | 8.0 | 9972.0 | 9.0 | 08.Feb.2026 | 70.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.476.226,04 | 8.0 | 9990.0 | 213.0 | 23.Apr.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.473.084,89 | 8.0 | 10086.0 | 101.0 | 24.Jan.2028 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.472.162,56 | 8.0 | 10079.0 | 56.0 | 07.Aug.2026 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.450.708,51 | 8.0 | 9918.0 | 172.0 | 07.Nov.2028 | 357.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.441.856,11 | 8.0 | 9962.0 | 41.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.438.807,95 | 8.0 | 9839.0 | 100.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.422.022,33 | 8.0 | 9999.0 | 5.0 | 27.Jan.2026 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.404.380,75 | 8.0 | 9544.0 | 212.0 | 25.März2028 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 6.400.092,85 | 8.0 | 9908.0 | 172.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.395.737,03 | 8.0 | 10381.0 | 164.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.371.541,81 | 8.0 | 10425.0 | 293.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.368.988,04 | 8.0 | 9991.0 | 249.0 | 15.Sept.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.340.079,87 | 8.0 | 10592.0 | 253.0 | 01.Nov.2029 | 641.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.330.692,60 | 8.0 | 9980.0 | 52.0 | 28.Juli2026 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.313.601,77 | 8.0 | 9874.0 | 187.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.307.934,47 | 8.0 | 10204.0 | 188.0 | 01.Feb.2029 | 512.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.301.066,75 | 8.0 | 10215.0 | 147.0 | 09.Aug.2028 | 550.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.297.001,38 | 8.0 | 10021.0 | 20.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.276.751,74 | 8.0 | 9986.0 | 18.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.258.430,19 | 8.0 | 10028.0 | 233.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.257.743,88 | 8.0 | 9991.0 | 23.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.249.186,20 | 8.0 | 10039.0 | 145.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.230.138,11 | 8.0 | 10259.0 | 376.0 | 31.März2030 | 495.0 |
| C | CITIBANK NA | Bankwesen | 6.226.956,52 | 8.0 | 10292.0 | 388.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.217.071,88 | 8.0 | 9941.0 | 214.0 | 23.Apr.2029 | 381.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.215.319,84 | 8.0 | 10002.0 | 40.0 | 03.Juni2026 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.161.637,77 | 8.0 | 9854.0 | 373.0 | 15.März2030 | 380.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.148.771,63 | 8.0 | 9989.0 | 28.0 | 19.Apr.2026 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.146.007,50 | 8.0 | 9792.0 | 377.0 | 19.März2030 | 348.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.135.294,47 | 8.0 | 12212.0 | 405.0 | 15.Dez.2030 | 963.0 |
| AAPL | APPLE INC | Technologie | 6.120.947,05 | 8.0 | 9514.0 | 202.0 | 08.Feb.2028 | 120.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.104.047,87 | 8.0 | 10469.0 | 181.0 | 18.Jan.2029 | 672.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.098.355,71 | 8.0 | 10074.0 | 85.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.090.204,21 | 8.0 | 9859.0 | 305.0 | 06.Mai2030 | 370.0 |
| T | AT&T INC | Kommunikation | 6.076.358,94 | 8.0 | 9535.0 | 199.0 | 01.Feb.2028 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.068.050,81 | 8.0 | 9820.0 | 320.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.056.241,29 | 8.0 | 9664.0 | 324.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.046.618,99 | 8.0 | 10279.0 | 269.0 | 16.Jan.2030 | 517.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.038.675,12 | 8.0 | 10005.0 | 7.0 | 01.Feb.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.029.319,61 | 8.0 | 9841.0 | 104.0 | 04.Feb.2028 | 255.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.022.190,66 | 8.0 | 10037.0 | 22.0 | 30.Apr.2026 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.017.786,54 | 8.0 | 10191.0 | 141.0 | 15.Juli2028 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.012.698,98 | 8.0 | 10364.0 | 224.0 | 12.Juni2029 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.979.104,67 | 8.0 | 10122.0 | 312.0 | 14.Juni2030 | 457.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.923.838,20 | 7.0 | 10123.0 | 81.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.921.919,29 | 7.0 | 10032.0 | 178.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.905.174,54 | 7.0 | 10253.0 | 313.0 | 19.Juli2030 | 504.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.891.711,49 | 7.0 | 9752.0 | 261.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.892.137,71 | 7.0 | 9904.0 | 192.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.879.371,96 | 7.0 | 10198.0 | 133.0 | 26.Mai2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 5.818.882,57 | 7.0 | 9930.0 | 56.0 | 04.Aug.2026 | 245.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.794.635,32 | 7.0 | 9943.0 | 68.0 | 23.Sept.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.791.960,67 | 7.0 | 10192.0 | 130.0 | 17.Mai2028 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.768.531,96 | 7.0 | 9411.0 | 376.0 | 07.Feb.2030 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.764.314,25 | 7.0 | 9513.0 | 247.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.748.194,08 | 7.0 | 10323.0 | 229.0 | 20.Juli2029 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.747.809,33 | 7.0 | 10187.0 | 189.0 | 24.Jan.2029 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 5.744.208,10 | 7.0 | 9532.0 | 352.0 | 05.Nov.2030 | 298.0 |
| C | CITIBANK NA | Bankwesen | 5.743.660,47 | 7.0 | 10100.0 | 128.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.725.632,41 | 7.0 | 10020.0 | 91.0 | 15.Dez.2026 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.717.422,98 | 7.0 | 9943.0 | 129.0 | 15.Dez.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 5.712.405,69 | 7.0 | 9775.0 | 135.0 | 01.Juni2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.706.804,76 | 7.0 | 9453.0 | 258.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 5.698.215,59 | 7.0 | 9983.0 | 7.0 | 28.Jan.2027 | 112.0 |
| AVGO | BROADCOM INC | Technologie | 5.679.322,35 | 7.0 | 10301.0 | 309.0 | 12.Juli2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.672.008,21 | 7.0 | 9608.0 | 211.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 5.653.334,78 | 7.0 | 9993.0 | 212.0 | 23.Apr.2029 | 408.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.642.433,01 | 7.0 | 10348.0 | 355.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.640.745,82 | 7.0 | 10104.0 | 81.0 | 08.Dez.2026 | 511.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.618.001,81 | 7.0 | 9867.0 | 188.0 | 15.Jan.2028 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.595.542,49 | 7.0 | 10406.0 | 197.0 | 09.März2029 | 616.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.585.163,19 | 7.0 | 9905.0 | 147.0 | 21.Okt.2027 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.577.275,31 | 7.0 | 10002.0 | 73.0 | 30.Nov.2026 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.564.953,70 | 7.0 | 9995.0 | 257.0 | 18.Okt.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.563.983,55 | 7.0 | 10028.0 | 65.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.553.083,95 | 7.0 | 10142.0 | 339.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 5.547.903,02 | 7.0 | 10012.0 | 16.0 | 09.März2026 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 5.537.338,17 | 7.0 | 10138.0 | 265.0 | 25.Jan.2029 | 471.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.513.397,70 | 7.0 | 10025.0 | 121.0 | 10.Jan.2028 | 434.0 |
| C | CITIGROUP INC | Bankwesen | 5.514.101,44 | 7.0 | 10007.0 | 236.0 | 25.Juli2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.505.010,44 | 7.0 | 10015.0 | 114.0 | 25.Nov.2027 | 418.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.493.081,73 | 7.0 | 10142.0 | 201.0 | 04.März2029 | 479.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.484.411,89 | 7.0 | 9999.0 | 2.0 | 01.März2026 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.481.437,72 | 7.0 | 9660.0 | 329.0 | 15.Aug.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.472.505,30 | 7.0 | 10037.0 | 265.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.468.765,78 | 7.0 | 10070.0 | 143.0 | 06.Juli2028 | 447.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.462.866,63 | 7.0 | 10103.0 | 59.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.462.050,86 | 7.0 | 10190.0 | 210.0 | 12.Apr.2029 | 499.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.450.974,62 | 7.0 | 9388.0 | 239.0 | 15.Juli2028 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.417.252,72 | 7.0 | 9923.0 | 146.0 | 15.Aug.2027 | 356.0 |
| CVX | CHEVRON CORP | Energie | 5.416.610,71 | 7.0 | 9970.0 | 35.0 | 16.Mai2026 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 5.411.941,91 | 7.0 | 9962.0 | 427.0 | 15.Nov.2030 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.406.473,56 | 7.0 | 10188.0 | 211.0 | 23.Apr.2029 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.377.499,08 | 7.0 | 10137.0 | 339.0 | 23.Okt.2030 | 469.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.372.835,75 | 7.0 | 9552.0 | 226.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.364.465,39 | 7.0 | 9983.0 | 31.0 | 01.Mai2026 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.360.251,28 | 7.0 | 9968.0 | 309.0 | 15.Juni2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.357.014,68 | 7.0 | 10008.0 | 15.0 | 03.März2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.353.989,80 | 7.0 | 10081.0 | 149.0 | 09.Mai2028 | 484.0 |
| INTC | INTEL CORPORATION | Technologie | 5.347.350,10 | 7.0 | 10006.0 | 9.0 | 10.Feb.2026 | 488.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.346.514,20 | 7.0 | 9841.0 | 83.0 | 16.Nov.2027 | 231.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.332.720,38 | 7.0 | 10790.0 | 251.0 | 30.Okt.2029 | 716.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.293.247,97 | 7.0 | 10039.0 | 75.0 | 15.Okt.2027 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.291.281,98 | 7.0 | 10105.0 | 106.0 | 15.März2027 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.274.361,99 | 7.0 | 10033.0 | 195.0 | 01.Okt.2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 5.256.318,83 | 7.0 | 8828.0 | 439.0 | 15.Aug.2030 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.252.191,76 | 7.0 | 10407.0 | 281.0 | 12.März2030 | 569.0 |
| AAPL | APPLE INC | Technologie | 5.235.608,92 | 7.0 | 9970.0 | 96.0 | 09.Feb.2027 | 335.0 |
| CRM | SALESFORCE INC | Technologie | 5.232.238,30 | 7.0 | 10003.0 | 202.0 | 11.Apr.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.230.555,46 | 7.0 | 9837.0 | 51.0 | 15.Juli2026 | 105.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.228.296,25 | 7.0 | 10231.0 | 276.0 | 27.Jan.2030 | 508.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.223.225,23 | 7.0 | 10109.0 | 253.0 | 14.Nov.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.222.578,21 | 7.0 | 9553.0 | 229.0 | 01.Juni2029 | 207.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.202.917,62 | 7.0 | 10132.0 | 80.0 | 04.Dez.2026 | 549.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.183.221,74 | 7.0 | 10072.0 | 252.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.178.039,86 | 7.0 | 9829.0 | 68.0 | 17.Sept.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.166.766,65 | 7.0 | 9526.0 | 349.0 | 22.Okt.2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 5.161.834,44 | 7.0 | 9461.0 | 248.0 | 05.Aug.2028 | 140.0 |
| BA | BOEING CO | Produktionsmittel | 5.160.717,00 | 7.0 | 10103.0 | 112.0 | 01.Mai2027 | 504.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.154.212,54 | 7.0 | 10180.0 | 269.0 | 14.Feb.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.131.623,58 | 6.0 | 9468.0 | 393.0 | 15.Apr.2030 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.122.203,97 | 6.0 | 10149.0 | 339.0 | 22.Okt.2030 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.115.810,51 | 6.0 | 9894.0 | 40.0 | 03.Juni2026 | 115.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.096.599,21 | 6.0 | 10139.0 | 142.0 | 14.Juli2028 | 497.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.087.941,04 | 6.0 | 10051.0 | 55.0 | 01.Okt.2026 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.087.355,44 | 6.0 | 9419.0 | 372.0 | 22.Jan.2030 | 255.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.083.366,27 | 6.0 | 10065.0 | 145.0 | 21.Juli2028 | 443.0 |
| GOOGL | ALPHABET INC | Technologie | 5.067.613,38 | 6.0 | 9905.0 | 59.0 | 15.Aug.2026 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.065.868,19 | 6.0 | 10015.0 | 222.0 | 15.Mai2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.061.180,65 | 6.0 | 10169.0 | 174.0 | 01.Dez.2027 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.059.807,19 | 6.0 | 9570.0 | 158.0 | 21.Aug.2027 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.060.008,55 | 6.0 | 9756.0 | 134.0 | 01.Juni2028 | 218.0 |
| INTC | INTEL CORPORATION | Technologie | 5.054.949,88 | 6.0 | 10149.0 | 189.0 | 10.Feb.2028 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.052.039,10 | 6.0 | 10223.0 | 373.0 | 01.Apr.2030 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.041.399,72 | 6.0 | 10062.0 | 232.0 | 03.Aug.2028 | 480.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.040.608,97 | 6.0 | 10084.0 | 51.0 | 18.Aug.2026 | 553.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.038.010,78 | 6.0 | 10084.0 | 50.0 | 17.Juli2026 | 553.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.036.437,41 | 6.0 | 9606.0 | 202.0 | 15.Feb.2028 | 205.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.023.564,80 | 6.0 | 10194.0 | 121.0 | 13.Apr.2028 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 5.020.710,29 | 6.0 | 9824.0 | 102.0 | 27.Jan.2028 | 221.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.020.889,01 | 6.0 | 10058.0 | 372.0 | 15.Mai2030 | 450.0 |
| FI | FISERV INC | Technologie | 5.008.371,97 | 6.0 | 9958.0 | 47.0 | 01.Juli2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.001.145,96 | 6.0 | 10037.0 | 8.0 | 15.Juni2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.988.774,25 | 6.0 | 10111.0 | 101.0 | 26.Feb.2027 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.977.781,23 | 6.0 | 8982.0 | 434.0 | 15.Okt.2030 | 300.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.958.998,03 | 6.0 | 10185.0 | 186.0 | 12.Jan.2029 | 502.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.941.515,00 | 6.0 | 10171.0 | 217.0 | 16.Mai2029 | 497.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.933.830,33 | 6.0 | 10526.0 | 261.0 | 15.Nov.2028 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.916.811,01 | 6.0 | 10414.0 | 301.0 | 14.Mai2030 | 549.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.910.898,15 | 6.0 | 9550.0 | 386.0 | 27.März2030 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.906.004,24 | 6.0 | 9844.0 | 85.0 | 24.Nov.2027 | 228.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.897.568,81 | 6.0 | 10001.0 | 8.0 | 26.Jan.2027 | 476.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.892.650,19 | 6.0 | 10007.0 | 429.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.887.700,62 | 6.0 | 10099.0 | 168.0 | 22.Okt.2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.874.422,80 | 6.0 | 9707.0 | 382.0 | 01.Apr.2030 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.870.358,18 | 6.0 | 9360.0 | 344.0 | 01.Sept.2029 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.869.802,19 | 6.0 | 10063.0 | 86.0 | 27.Nov.2026 | 458.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.867.728,04 | 6.0 | 9901.0 | 38.0 | 28.Mai2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.864.544,25 | 6.0 | 9811.0 | 118.0 | 01.Apr.2027 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.862.014,27 | 6.0 | 10061.0 | 91.0 | 16.Dez.2026 | 442.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.854.537,61 | 6.0 | 9430.0 | 377.0 | 15.Feb.2030 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.855.122,20 | 6.0 | 10185.0 | 190.0 | 24.Jan.2029 | 492.0 |
| VMW | VMWARE LLC | Technologie | 4.852.814,48 | 6.0 | 9855.0 | 59.0 | 15.Aug.2026 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.815.619,75 | 6.0 | 10305.0 | 186.0 | 13.Jan.2028 | 552.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.812.285,23 | 6.0 | 9690.0 | 319.0 | 15.Juni2029 | 295.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.810.194,33 | 6.0 | 9970.0 | 47.0 | 01.Juli2026 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.808.194,59 | 6.0 | 9852.0 | 287.0 | 07.März2029 | 340.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.807.466,65 | 6.0 | 9850.0 | 57.0 | 07.Aug.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.797.927,79 | 6.0 | 9894.0 | 66.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.777.121,54 | 6.0 | 10326.0 | 343.0 | 19.Nov.2030 | 529.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.759.164,89 | 6.0 | 10213.0 | 220.0 | 08.Aug.2028 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.755.913,65 | 6.0 | 9995.0 | 124.0 | 23.Apr.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.749.276,40 | 6.0 | 10077.0 | 273.0 | 15.Jan.2029 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.737.928,85 | 6.0 | 9959.0 | 119.0 | 13.Apr.2027 | 330.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.736.280,68 | 6.0 | 9236.0 | 368.0 | 15.Feb.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.735.775,63 | 6.0 | 9894.0 | 40.0 | 03.Juni2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.729.422,30 | 6.0 | 10002.0 | 3.0 | 20.Feb.2026 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.727.971,08 | 6.0 | 9979.0 | 31.0 | 03.Mai2026 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.718.143,44 | 6.0 | 10000.0 | 0.0 | 08.Jan.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.713.952,93 | 6.0 | 10284.0 | 194.0 | 22.Feb.2029 | 542.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.709.385,76 | 6.0 | 9824.0 | 67.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.701.923,19 | 6.0 | 9948.0 | 120.0 | 11.Mai2027 | 320.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.690.787,33 | 6.0 | 9997.0 | 257.0 | 13.Nov.2028 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.680.625,02 | 6.0 | 9921.0 | 63.0 | 01.Sept.2026 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.679.483,75 | 6.0 | 10183.0 | 151.0 | 18.Aug.2027 | 529.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.671.957,61 | 6.0 | 10015.0 | 180.0 | 15.März2028 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.667.813,39 | 6.0 | 9978.0 | 34.0 | 14.Mai2026 | 320.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.666.040,26 | 6.0 | 9927.0 | 113.0 | 24.März2027 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.665.352,76 | 6.0 | 9977.0 | 11.0 | 15.Feb.2026 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.664.085,28 | 6.0 | 10195.0 | 190.0 | 15.Feb.2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 4.664.394,79 | 6.0 | 9350.0 | 360.0 | 15.Nov.2029 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.661.731,14 | 6.0 | 10133.0 | 159.0 | 15.Sept.2027 | 469.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.659.128,18 | 6.0 | 10173.0 | 218.0 | 18.Mai2029 | 489.0 |
| META | META PLATFORMS INC | Kommunikation | 4.656.215,71 | 6.0 | 10190.0 | 215.0 | 15.Mai2028 | 460.0 |
| V | VISA INC | Technologie | 4.644.682,06 | 6.0 | 9289.0 | 399.0 | 15.Apr.2030 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.639.992,84 | 6.0 | 10065.0 | 49.0 | 07.Juli2026 | 525.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.634.951,12 | 6.0 | 10203.0 | 81.0 | 07.Nov.2027 | 653.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.635.216,17 | 6.0 | 9865.0 | 52.0 | 20.Juli2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.631.883,50 | 6.0 | 10004.0 | 16.0 | 08.März2026 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.617.854,67 | 6.0 | 9382.0 | 437.0 | 15.Okt.2030 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.606.269,90 | 6.0 | 9209.0 | 411.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 4.605.010,89 | 6.0 | 10158.0 | 394.0 | 15.Juli2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.598.252,18 | 6.0 | 10333.0 | 320.0 | 01.Okt.2029 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.593.504,63 | 6.0 | 9961.0 | 15.0 | 01.März2026 | 245.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.582.688,80 | 6.0 | 9963.0 | 127.0 | 06.Juni2027 | 370.0 |
| T | AT&T INC | Kommunikation | 4.564.097,48 | 6.0 | 10010.0 | 186.0 | 15.Feb.2028 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.545.598,41 | 6.0 | 9772.0 | 397.0 | 01.Juni2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 4.537.958,54 | 6.0 | 10124.0 | 189.0 | 01.Feb.2029 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.529.871,63 | 6.0 | 10248.0 | 185.0 | 01.Feb.2028 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.524.780,03 | 6.0 | 10145.0 | 140.0 | 20.Juli2028 | 502.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.523.082,39 | 6.0 | 9893.0 | 37.0 | 22.Mai2027 | 123.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.517.055,83 | 6.0 | 9020.0 | 418.0 | 03.Juni2030 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 4.512.377,69 | 6.0 | 10065.0 | 47.0 | 03.Aug.2026 | 527.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.507.234,97 | 6.0 | 10322.0 | 287.0 | 19.März2030 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.494.490,11 | 6.0 | 10052.0 | 34.0 | 09.Mai2027 | 583.0 |
| AAPL | APPLE INC | Technologie | 4.478.226,24 | 6.0 | 9447.0 | 344.0 | 11.Sept.2029 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.457.042,01 | 6.0 | 10007.0 | 121.0 | 19.Apr.2028 | 408.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.452.382,89 | 6.0 | 9895.0 | 42.0 | 14.Juni2027 | 164.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.452.976,48 | 6.0 | 10288.0 | 368.0 | 14.März2030 | 488.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.448.824,69 | 6.0 | 10004.0 | 162.0 | 22.Sept.2028 | 406.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.439.735,28 | 6.0 | 10218.0 | 169.0 | 17.Nov.2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 4.433.396,43 | 6.0 | 9098.0 | 411.0 | 11.Mai2030 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.430.419,12 | 6.0 | 10069.0 | 206.0 | 22.März2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.421.650,26 | 6.0 | 10535.0 | 350.0 | 13.Jan.2030 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.416.852,36 | 6.0 | 9676.0 | 325.0 | 18.Juli2029 | 319.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.415.952,54 | 6.0 | 9948.0 | 122.0 | 20.Mai2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.416.476,81 | 6.0 | 9438.0 | 431.0 | 13.Nov.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.406.047,88 | 6.0 | 10402.0 | 231.0 | 06.Juli2029 | 578.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.404.749,31 | 6.0 | 10235.0 | 252.0 | 26.Nov.2028 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.398.516,49 | 6.0 | 10002.0 | 324.0 | 18.Aug.2029 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.392.877,34 | 6.0 | 10419.0 | 245.0 | 14.Sept.2028 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.391.748,47 | 6.0 | 9976.0 | 8.0 | 04.Feb.2027 | 104.0 |
| C | CITIGROUP INC | Bankwesen | 4.390.470,32 | 6.0 | 10084.0 | 129.0 | 24.Mai2028 | 466.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.375.736,04 | 6.0 | 10209.0 | 212.0 | 15.Apr.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.361.175,60 | 6.0 | 10192.0 | 178.0 | 26.Nov.2028 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.360.712,63 | 5.0 | 10121.0 | 156.0 | 01.Sept.2027 | 468.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.354.054,82 | 5.0 | 10091.0 | 97.0 | 10.Jan.2028 | 486.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.345.546,99 | 5.0 | 9065.0 | 417.0 | 01.Juni2030 | 165.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.345.622,61 | 5.0 | 10122.0 | 124.0 | 15.Juni2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.344.958,97 | 5.0 | 10369.0 | 282.0 | 04.März2030 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.329.534,35 | 5.0 | 10277.0 | 357.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.326.127,84 | 5.0 | 9844.0 | 195.0 | 15.Feb.2028 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.325.405,34 | 5.0 | 10434.0 | 162.0 | 04.Nov.2027 | 735.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.319.341,35 | 5.0 | 10020.0 | 425.0 | 15.Nov.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.313.193,21 | 5.0 | 10150.0 | 200.0 | 03.März2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.309.944,21 | 5.0 | 10168.0 | 207.0 | 30.März2029 | 486.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.293.508,07 | 5.0 | 9078.0 | 406.0 | 20.Apr.2030 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.292.937,77 | 5.0 | 10282.0 | 282.0 | 15.Apr.2029 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.286.528,90 | 5.0 | 9957.0 | 39.0 | 01.Juni2026 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.271.016,92 | 5.0 | 9516.0 | 368.0 | 16.Jan.2030 | 310.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.266.151,60 | 5.0 | 9203.0 | 402.0 | 01.Mai2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 4.260.600,67 | 5.0 | 10070.0 | 365.0 | 15.Feb.2030 | 435.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.259.120,77 | 5.0 | 9891.0 | 50.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.257.370,72 | 5.0 | 10134.0 | 94.0 | 05.Jan.2028 | 546.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.255.585,95 | 5.0 | 10020.0 | 20.0 | 21.Apr.2026 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.238.114,68 | 5.0 | 9959.0 | 172.0 | 01.Dez.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.236.019,58 | 5.0 | 10388.0 | 170.0 | 01.Nov.2027 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.232.505,01 | 5.0 | 9890.0 | 299.0 | 13.Apr.2029 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.227.869,26 | 5.0 | 10024.0 | 262.0 | 15.Nov.2028 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.220.711,02 | 5.0 | 10312.0 | 365.0 | 22.März2030 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.218.833,04 | 5.0 | 10268.0 | 346.0 | 01.Dez.2029 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.217.243,73 | 5.0 | 10293.0 | 167.0 | 15.Nov.2027 | 565.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.213.845,63 | 5.0 | 10090.0 | 97.0 | 14.Jan.2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.212.735,43 | 5.0 | 9530.0 | 234.0 | 15.Juni2028 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.209.078,33 | 5.0 | 10662.0 | 255.0 | 20.Nov.2029 | 682.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.197.009,28 | 5.0 | 10025.0 | 76.0 | 22.Okt.2026 | 425.0 |
| MPLX | MPLX LP | Energie | 4.197.024,90 | 5.0 | 9986.0 | 195.0 | 15.März2028 | 400.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.190.171,88 | 5.0 | 10016.0 | 27.0 | 17.Apr.2026 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.185.127,28 | 5.0 | 10232.0 | 279.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 4.176.930,54 | 5.0 | 10192.0 | 286.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.157.642,33 | 5.0 | 10085.0 | 216.0 | 10.Mai2028 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.151.025,85 | 5.0 | 9934.0 | 125.0 | 03.Mai2027 | 330.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.138.656,94 | 5.0 | 9989.0 | 81.0 | 15.Okt.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.131.491,15 | 5.0 | 10007.0 | 114.0 | 24.März2028 | 417.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.131.067,39 | 5.0 | 9833.0 | 100.0 | 19.Jan.2028 | 234.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.129.655,18 | 5.0 | 10080.0 | 338.0 | 15.Okt.2029 | 455.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.119.251,80 | 5.0 | 10001.0 | 31.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.115.707,47 | 5.0 | 10000.0 | 1.0 | 12.Jan.2026 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.109.052,22 | 5.0 | 9954.0 | 16.0 | 02.März2027 | 127.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.108.004,95 | 5.0 | 9820.0 | 384.0 | 25.März2030 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.108.131,40 | 5.0 | 9520.0 | 385.0 | 19.März2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.099.713,89 | 5.0 | 10331.0 | 306.0 | 01.Juni2029 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.093.385,11 | 5.0 | 10110.0 | 280.0 | 15.März2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.089.043,37 | 5.0 | 10370.0 | 307.0 | 15.Juli2029 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.087.929,47 | 5.0 | 10064.0 | 45.0 | 25.Juni2026 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.087.078,29 | 5.0 | 9960.0 | 26.0 | 15.Apr.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.085.200,17 | 5.0 | 10238.0 | 361.0 | 01.Feb.2030 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.081.400,21 | 5.0 | 10370.0 | 235.0 | 08.Aug.2028 | 559.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.069.023,15 | 5.0 | 10062.0 | 147.0 | 24.Juli2028 | 442.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.054.788,15 | 5.0 | 10025.0 | 156.0 | 15.Sept.2027 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 4.048.802,04 | 5.0 | 10153.0 | 195.0 | 28.Feb.2028 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.048.632,71 | 5.0 | 9920.0 | 116.0 | 22.März2027 | 305.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.038.239,94 | 5.0 | 9817.0 | 109.0 | 21.Feb.2027 | 220.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.035.778,60 | 5.0 | 10151.0 | 50.0 | 13.Juli2027 | 715.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.030.012,03 | 5.0 | 10749.0 | 366.0 | 01.Sept.2030 | 663.0 |
| TFC | TRUIST BANK | Bankwesen | 4.026.297,49 | 5.0 | 9173.0 | 389.0 | 11.März2030 | 225.0 |
| PAYX | PAYCHEX INC | Technologie | 4.024.442,51 | 5.0 | 10310.0 | 371.0 | 15.Apr.2030 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.016.259,54 | 5.0 | 10529.0 | 227.0 | 27.Juli2029 | 634.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.015.575,87 | 5.0 | 9958.0 | 39.0 | 01.Juni2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.013.987,79 | 5.0 | 10002.0 | 2.0 | 13.Jan.2026 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.011.547,58 | 5.0 | 10277.0 | 230.0 | 14.Juli2028 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.010.964,04 | 5.0 | 10160.0 | 188.0 | 26.Jan.2029 | 487.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.006.920,61 | 5.0 | 9885.0 | 289.0 | 15.März2029 | 345.0 |
| MA | MASTERCARD INC | Technologie | 3.999.715,65 | 5.0 | 9782.0 | 380.0 | 26.März2030 | 335.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.996.864,63 | 5.0 | 9897.0 | 80.0 | 01.Nov.2026 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.982.801,28 | 5.0 | 10312.0 | 205.0 | 01.Sept.2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.976.007,96 | 5.0 | 9837.0 | 67.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.976.474,50 | 5.0 | 10274.0 | 112.0 | 15.Apr.2027 | 645.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.963.622,65 | 5.0 | 10058.0 | 431.0 | 15.Nov.2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.959.237,36 | 5.0 | 10368.0 | 230.0 | 17.Juli2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.951.934,49 | 5.0 | 10496.0 | 256.0 | 07.Nov.2028 | 680.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.936.635,10 | 5.0 | 11477.0 | 388.0 | 15.Sept.2030 | 825.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.931.620,65 | 5.0 | 9854.0 | 323.0 | 15.Aug.2029 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 3.920.268,79 | 5.0 | 10625.0 | 291.0 | 01.Mai2029 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.916.998,92 | 5.0 | 8928.0 | 441.0 | 01.Sept.2030 | 130.0 |
| MET | METLIFE INC | Versicherung | 3.904.701,84 | 5.0 | 10212.0 | 366.0 | 23.März2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.899.829,81 | 5.0 | 10070.0 | 253.0 | 15.Okt.2028 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.899.396,83 | 5.0 | 10062.0 | 155.0 | 15.Sept.2027 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.881.552,53 | 5.0 | 10560.0 | 167.0 | 02.Nov.2028 | 738.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.880.062,12 | 5.0 | 9982.0 | 223.0 | 19.Juni2028 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.879.439,10 | 5.0 | 10030.0 | 69.0 | 25.Sept.2026 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.870.971,61 | 5.0 | 9868.0 | 193.0 | 15.Feb.2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.869.520,71 | 5.0 | 9851.0 | 300.0 | 23.Apr.2029 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.865.898,58 | 5.0 | 9963.0 | 40.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.865.156,61 | 5.0 | 9986.0 | 23.0 | 01.Apr.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.863.925,12 | 5.0 | 9859.0 | 111.0 | 04.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.859.848,87 | 5.0 | 9821.0 | 75.0 | 13.Okt.2027 | 164.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.854.399,36 | 5.0 | 10008.0 | 15.0 | 01.März2026 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.851.209,18 | 5.0 | 9574.0 | 366.0 | 10.Jan.2030 | 283.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.843.295,06 | 5.0 | 10119.0 | 156.0 | 10.Sept.2028 | 484.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.841.165,97 | 5.0 | 9807.0 | 88.0 | 02.Dez.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.841.509,77 | 5.0 | 9928.0 | 56.0 | 03.Aug.2026 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.839.867,92 | 5.0 | 10166.0 | 194.0 | 28.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.831.525,12 | 5.0 | 10106.0 | 57.0 | 07.Aug.2027 | 599.0 |
| USB | US BANCORP MTN | Bankwesen | 3.829.595,61 | 5.0 | 10369.0 | 271.0 | 23.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.828.804,56 | 5.0 | 10419.0 | 270.0 | 07.Jan.2029 | 580.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.825.420,95 | 5.0 | 10027.0 | 202.0 | 17.Apr.2028 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.824.176,53 | 5.0 | 10442.0 | 300.0 | 01.Juni2029 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.821.129,78 | 5.0 | 10404.0 | 146.0 | 01.Okt.2027 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.817.210,05 | 5.0 | 10178.0 | 111.0 | 12.März2028 | 567.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.816.675,34 | 5.0 | 10533.0 | 275.0 | 01.März2029 | 615.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.814.856,52 | 5.0 | 9829.0 | 81.0 | 04.Nov.2026 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.811.104,54 | 5.0 | 10170.0 | 198.0 | 15.März2028 | 465.0 |
| C | CITIBANK NA | Bankwesen | 3.810.552,20 | 5.0 | 10050.0 | 48.0 | 06.Aug.2026 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.808.268,68 | 5.0 | 9976.0 | 43.0 | 15.Juni2026 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.804.360,82 | 5.0 | 9936.0 | 200.0 | 22.März2028 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.801.808,88 | 5.0 | 10757.0 | 343.0 | 06.März2030 | 735.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.798.118,12 | 5.0 | 10342.0 | 164.0 | 05.Nov.2027 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.797.732,01 | 5.0 | 9561.0 | 232.0 | 15.Juni2028 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 3.783.815,60 | 5.0 | 9910.0 | 34.0 | 15.Mai2026 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.782.886,91 | 5.0 | 10024.0 | 292.0 | 03.Mai2029 | 511.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.775.760,73 | 5.0 | 9444.0 | 374.0 | 01.Feb.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.771.146,71 | 5.0 | 10261.0 | 353.0 | 15.Jan.2030 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.769.576,76 | 5.0 | 9768.0 | 378.0 | 01.Apr.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.768.849,04 | 5.0 | 9120.0 | 418.0 | 08.Juli2030 | 213.0 |
| USB | US BANCORP MTN | Bankwesen | 3.768.932,72 | 5.0 | 10301.0 | 313.0 | 23.Juli2030 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.768.638,48 | 5.0 | 9993.0 | 12.0 | 19.Feb.2026 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.765.058,50 | 5.0 | 10119.0 | 103.0 | 05.März2027 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.754.603,84 | 5.0 | 9264.0 | 425.0 | 14.Aug.2030 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.747.944,91 | 5.0 | 9875.0 | 293.0 | 05.Apr.2029 | 365.0 |
| FTSCN | FORTIS INC | Elektro- | 3.746.936,74 | 5.0 | 9924.0 | 72.0 | 04.Okt.2026 | 306.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.745.984,77 | 5.0 | 10039.0 | 77.0 | 18.Okt.2027 | 451.0 |
| USB | US BANCORP MTN | Bankwesen | 3.740.065,15 | 5.0 | 10392.0 | 224.0 | 12.Juni2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.737.088,27 | 5.0 | 10019.0 | 24.0 | 05.Apr.2026 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.736.891,17 | 5.0 | 9589.0 | 382.0 | 22.März2030 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.735.110,70 | 5.0 | 10021.0 | 35.0 | 18.Mai2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 3.730.232,06 | 5.0 | 9902.0 | 172.0 | 13.Nov.2027 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 3.727.619,81 | 5.0 | 9996.0 | 7.0 | 01.Feb.2026 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.724.907,10 | 5.0 | 9985.0 | 26.0 | 15.Apr.2026 | 360.0 |
| CVX | CHEVRON CORP | Energie | 3.723.648,50 | 5.0 | 9286.0 | 405.0 | 11.Mai2030 | 224.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.722.434,59 | 5.0 | 10272.0 | 349.0 | 15.Nov.2029 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.721.148,71 | 5.0 | 10195.0 | 78.0 | 20.Okt.2027 | 662.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.716.520,17 | 5.0 | 9962.0 | 53.0 | 27.Juli2026 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.716.528,28 | 5.0 | 9947.0 | 191.0 | 31.Jan.2028 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.714.783,73 | 5.0 | 10305.0 | 273.0 | 31.Jan.2029 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.713.577,83 | 5.0 | 10042.0 | 338.0 | 04.Okt.2029 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.709.850,40 | 5.0 | 9840.0 | 97.0 | 07.Jan.2028 | 255.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.707.507,52 | 5.0 | 9922.0 | 156.0 | 19.Sept.2027 | 328.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.704.754,38 | 5.0 | 10215.0 | 78.0 | 26.Okt.2027 | 679.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.703.498,68 | 5.0 | 9967.0 | 34.0 | 13.Mai2026 | 285.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.703.611,11 | 5.0 | 8935.0 | 440.0 | 15.Sept.2030 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.697.155,91 | 5.0 | 9627.0 | 212.0 | 25.März2028 | 226.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.696.248,37 | 5.0 | 10027.0 | 114.0 | 16.März2027 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.693.650,39 | 5.0 | 10126.0 | 253.0 | 02.Okt.2028 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.693.736,07 | 5.0 | 9836.0 | 97.0 | 06.Jan.2028 | 249.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.688.129,61 | 5.0 | 10045.0 | 301.0 | 08.Mai2030 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.687.111,89 | 5.0 | 9589.0 | 344.0 | 01.Okt.2029 | 285.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.684.398,93 | 5.0 | 10436.0 | 244.0 | 11.Sept.2028 | 565.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.684.526,60 | 5.0 | 9745.0 | 390.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.683.433,93 | 5.0 | 10435.0 | 209.0 | 12.Mai2028 | 680.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.682.372,60 | 5.0 | 9998.0 | 8.0 | 29.Jan.2027 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.673.164,40 | 5.0 | 10030.0 | 136.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.668.462,72 | 5.0 | 9921.0 | 30.0 | 27.Apr.2026 | 120.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.666.643,46 | 5.0 | 9829.0 | 96.0 | 11.Jan.2028 | 247.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.661.201,45 | 5.0 | 9652.0 | 388.0 | 25.März2030 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.656.434,94 | 5.0 | 10192.0 | 189.0 | 24.Jan.2029 | 496.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.654.715,33 | 5.0 | 10000.0 | 15.0 | 01.März2026 | 385.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.648.304,61 | 5.0 | 10064.0 | 68.0 | 15.März2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.648.353,99 | 5.0 | 10357.0 | 222.0 | 23.Juni2028 | 580.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.647.443,54 | 5.0 | 10064.0 | 263.0 | 11.Nov.2029 | 447.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.642.761,83 | 5.0 | 9829.0 | 379.0 | 01.Apr.2030 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.638.063,94 | 5.0 | 10452.0 | 330.0 | 09.Nov.2029 | 615.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.636.863,27 | 5.0 | 10194.0 | 277.0 | 15.Feb.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.636.938,15 | 5.0 | 9829.0 | 67.0 | 15.Sept.2026 | 130.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.635.666,96 | 5.0 | 10044.0 | 427.0 | 15.Nov.2030 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.634.751,02 | 5.0 | 10459.0 | 262.0 | 17.Nov.2028 | 554.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.635.113,33 | 5.0 | 10368.0 | 220.0 | 27.Mai2029 | 567.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.632.061,30 | 5.0 | 10194.0 | 198.0 | 15.März2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.630.016,66 | 5.0 | 10032.0 | 24.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.629.124,96 | 5.0 | 9967.0 | 114.0 | 18.März2028 | 375.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.626.275,33 | 5.0 | 10155.0 | 67.0 | 13.Sept.2027 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.623.018,98 | 5.0 | 10025.0 | 223.0 | 26.Juni2028 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.621.684,54 | 5.0 | 10133.0 | 99.0 | 21.Jan.2028 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.605.904,41 | 5.0 | 9946.0 | 17.0 | 11.März2026 | 90.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.604.946,45 | 5.0 | 9993.0 | 77.0 | 08.Dez.2026 | 435.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.602.006,81 | 5.0 | 10030.0 | 66.0 | 11.Sept.2027 | 451.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.596.772,85 | 5.0 | 10149.0 | 70.0 | 30.Okt.2026 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.593.856,57 | 5.0 | 9946.0 | 118.0 | 01.Mai2027 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.593.954,47 | 5.0 | 10023.0 | 189.0 | 01.März2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.587.247,23 | 5.0 | 10181.0 | 176.0 | 19.Nov.2028 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.587.623,70 | 5.0 | 9939.0 | 171.0 | 03.Nov.2028 | 382.0 |
| AAPL | APPLE INC | Technologie | 3.585.435,09 | 5.0 | 10082.0 | 217.0 | 12.Mai2028 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.582.229,94 | 5.0 | 10040.0 | 78.0 | 22.Okt.2027 | 451.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.579.637,10 | 5.0 | 10291.0 | 361.0 | 12.Feb.2030 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.578.939,67 | 5.0 | 10187.0 | 198.0 | 25.Feb.2029 | 509.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.569.042,01 | 5.0 | 9949.0 | 73.0 | 15.Okt.2026 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.568.172,98 | 5.0 | 10253.0 | 202.0 | 01.Apr.2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.563.948,93 | 4.0 | 10205.0 | 284.0 | 10.Apr.2029 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.563.083,63 | 4.0 | 10270.0 | 354.0 | 10.Feb.2030 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.557.888,77 | 4.0 | 9934.0 | 91.0 | 15.Dez.2026 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.556.158,45 | 4.0 | 10204.0 | 354.0 | 15.Jan.2030 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.553.995,47 | 4.0 | 10000.0 | 161.0 | 15.Sept.2028 | 404.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.554.613,80 | 4.0 | 9924.0 | 148.0 | 17.Aug.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.553.673,16 | 4.0 | 10042.0 | 127.0 | 28.Mai2027 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.550.319,26 | 4.0 | 9814.0 | 336.0 | 27.Sept.2029 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.549.516,86 | 4.0 | 10098.0 | 229.0 | 13.Juni2028 | 431.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.547.318,71 | 4.0 | 10169.0 | 384.0 | 28.Apr.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.546.543,90 | 4.0 | 9884.0 | 156.0 | 12.Sept.2027 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.540.879,68 | 4.0 | 10145.0 | 171.0 | 26.Okt.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.540.313,52 | 4.0 | 10470.0 | 304.0 | 05.Juni2030 | 572.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.535.750,19 | 4.0 | 9648.0 | 382.0 | 01.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.536.395,30 | 4.0 | 9996.0 | 117.0 | 29.März2027 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.532.502,08 | 4.0 | 9896.0 | 164.0 | 15.Okt.2027 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.529.639,91 | 4.0 | 10173.0 | 281.0 | 29.März2029 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.527.795,16 | 4.0 | 10023.0 | 14.0 | 01.Sept.2026 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.527.464,55 | 4.0 | 9998.0 | 16.0 | 09.März2026 | 378.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.524.061,69 | 4.0 | 10321.0 | 368.0 | 15.März2030 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.521.289,63 | 4.0 | 9335.0 | 382.0 | 21.Feb.2030 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.519.978,56 | 4.0 | 10151.0 | 122.0 | 17.Mai2027 | 585.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.520.108,27 | 4.0 | 9973.0 | 133.0 | 15.Juli2027 | 390.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.515.355,88 | 4.0 | 10124.0 | 69.0 | 15.Sept.2027 | 593.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.514.561,62 | 4.0 | 10356.0 | 271.0 | 24.Jan.2030 | 543.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.514.751,61 | 4.0 | 9490.0 | 282.0 | 21.Dez.2028 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.513.586,34 | 4.0 | 10077.0 | 41.0 | 08.Juni2027 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.512.185,28 | 4.0 | 9994.0 | 61.0 | 06.Okt.2026 | 400.0 |
| NOW | SERVICENOW INC | Technologie | 3.510.558,85 | 4.0 | 8827.0 | 440.0 | 01.Sept.2030 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.508.135,25 | 4.0 | 9441.0 | 371.0 | 15.Jan.2030 | 275.0 |
| MPLX | MPLX LP | Energie | 3.505.940,69 | 4.0 | 9270.0 | 421.0 | 15.Aug.2030 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.499.574,37 | 4.0 | 9875.0 | 130.0 | 22.Mai2028 | 307.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.498.520,94 | 4.0 | 10301.0 | 294.0 | 15.Apr.2029 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 3.498.981,32 | 4.0 | 10241.0 | 273.0 | 01.Feb.2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.494.966,60 | 4.0 | 9840.0 | 178.0 | 01.Dez.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.492.024,08 | 4.0 | 10055.0 | 53.0 | 23.Juli2027 | 507.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.491.726,24 | 4.0 | 9909.0 | 292.0 | 07.März2029 | 374.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.482.958,86 | 4.0 | 10128.0 | 391.0 | 08.Juli2030 | 469.0 |
| C | CITIBANK NA | Bankwesen | 3.483.029,52 | 4.0 | 10241.0 | 317.0 | 06.Aug.2029 | 484.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.477.898,19 | 4.0 | 10118.0 | 404.0 | 01.Juli2030 | 435.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.474.053,58 | 4.0 | 9972.0 | 33.0 | 10.Mai2026 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.471.037,27 | 4.0 | 10181.0 | 369.0 | 01.Apr.2030 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.464.984,49 | 4.0 | 10026.0 | 210.0 | 15.Mai2028 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.464.135,93 | 4.0 | 10002.0 | 15.0 | 04.März2026 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.451.868,18 | 4.0 | 10126.0 | 240.0 | 16.Aug.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.450.791,27 | 4.0 | 10166.0 | 192.0 | 31.Jan.2028 | 486.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.450.160,27 | 4.0 | 9940.0 | 104.0 | 01.März2027 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.448.194,65 | 4.0 | 10273.0 | 281.0 | 26.Feb.2029 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.443.129,03 | 4.0 | 9741.0 | 138.0 | 10.Juni2027 | 170.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.438.676,66 | 4.0 | 10066.0 | 294.0 | 01.Mai2029 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.436.138,52 | 4.0 | 9378.0 | 379.0 | 15.Feb.2030 | 256.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.432.318,32 | 4.0 | 10282.0 | 278.0 | 01.Feb.2029 | 495.0 |
| ADBE | ADOBE INC | Technologie | 3.430.018,19 | 4.0 | 9376.0 | 377.0 | 01.Feb.2030 | 230.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.427.439,21 | 4.0 | 10079.0 | 67.0 | 15.Dez.2026 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.426.900,54 | 4.0 | 10253.0 | 280.0 | 01.März2029 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.421.779,94 | 4.0 | 9742.0 | 316.0 | 14.Juni2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.420.991,06 | 4.0 | 10320.0 | 359.0 | 07.Jan.2030 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.418.630,19 | 4.0 | 10416.0 | 243.0 | 13.Sept.2029 | 581.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.418.201,74 | 4.0 | 10182.0 | 325.0 | 10.Sept.2030 | 494.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.415.351,86 | 4.0 | 10106.0 | 328.0 | 10.Sept.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.414.784,57 | 4.0 | 9904.0 | 57.0 | 10.Aug.2026 | 270.0 |
| T | AT&T INC | Kommunikation | 3.413.924,47 | 4.0 | 10027.0 | 92.0 | 01.März2027 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 3.409.705,86 | 4.0 | 9816.0 | 375.0 | 25.März2030 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.405.589,42 | 4.0 | 9138.0 | 409.0 | 15.Mai2030 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.403.385,53 | 4.0 | 9645.0 | 386.0 | 06.Apr.2030 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.403.182,62 | 4.0 | 10132.0 | 67.0 | 11.Sept.2027 | 608.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.402.191,95 | 4.0 | 10024.0 | 258.0 | 11.Okt.2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.397.723,69 | 4.0 | 9831.0 | 68.0 | 17.Sept.2026 | 105.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.398.277,23 | 4.0 | 9300.0 | 388.0 | 15.März2030 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.397.602,78 | 4.0 | 9861.0 | 283.0 | 19.Feb.2029 | 346.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.394.676,30 | 4.0 | 9443.0 | 358.0 | 07.Nov.2029 | 238.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.394.092,33 | 4.0 | 11548.0 | 334.0 | 15.Juli2030 | 888.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.392.079,29 | 4.0 | 10232.0 | 186.0 | 10.Jan.2028 | 516.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.390.800,03 | 4.0 | 10124.0 | 281.0 | 30.März2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.389.623,59 | 4.0 | 10256.0 | 313.0 | 25.Juni2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.388.608,88 | 4.0 | 10161.0 | 271.0 | 15.Jan.2029 | 455.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.388.651,47 | 4.0 | 10033.0 | 268.0 | 17.Jan.2029 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.387.700,05 | 4.0 | 9576.0 | 387.0 | 01.Apr.2030 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.386.091,76 | 4.0 | 9916.0 | 135.0 | 20.Juni2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.385.684,93 | 4.0 | 10033.0 | 218.0 | 28.Apr.2028 | 385.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.384.915,06 | 4.0 | 9987.0 | 23.0 | 01.Apr.2026 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.381.366,49 | 4.0 | 10451.0 | 269.0 | 23.Jan.2030 | 584.0 |
| AVGO | BROADCOM INC | Technologie | 3.379.906,85 | 4.0 | 9976.0 | 64.0 | 15.Sept.2026 | 346.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.379.005,98 | 4.0 | 9955.0 | 15.0 | 01.März2026 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.377.134,60 | 4.0 | 9588.0 | 161.0 | 01.Sept.2027 | 95.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.367.513,18 | 4.0 | 9932.0 | 190.0 | 15.Feb.2028 | 380.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.367.469,30 | 4.0 | 9968.0 | 300.0 | 09.Apr.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.364.914,87 | 4.0 | 10035.0 | 34.0 | 12.Mai2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.362.913,40 | 4.0 | 9123.0 | 409.0 | 15.Mai2030 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.363.036,85 | 4.0 | 9836.0 | 111.0 | 03.März2027 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.359.815,64 | 4.0 | 10082.0 | 210.0 | 25.Mai2028 | 460.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.357.264,97 | 4.0 | 10105.0 | 130.0 | 15.Mai2028 | 473.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.357.704,17 | 4.0 | 10307.0 | 313.0 | 01.Juli2029 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.356.442,45 | 4.0 | 10087.0 | 117.0 | 27.März2028 | 471.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.354.886,18 | 4.0 | 10014.0 | 210.0 | 15.Mai2028 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 3.348.890,91 | 4.0 | 10179.0 | 208.0 | 15.Apr.2028 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.349.027,03 | 4.0 | 9444.0 | 230.0 | 20.Mai2028 | 130.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.343.713,80 | 4.0 | 10448.0 | 181.0 | 10.Jan.2029 | 653.0 |
| KMI | KINDER MORGAN INC | Energie | 3.342.397,01 | 4.0 | 10055.0 | 188.0 | 01.März2028 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.342.900,63 | 4.0 | 9898.0 | 54.0 | 30.Juli2026 | 185.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.337.429,09 | 4.0 | 10584.0 | 356.0 | 15.März2030 | 586.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.335.742,84 | 4.0 | 10314.0 | 235.0 | 01.Aug.2028 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.333.732,57 | 4.0 | 10055.0 | 40.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.332.041,68 | 4.0 | 10014.0 | 35.0 | 13.Mai2027 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.331.517,98 | 4.0 | 9831.0 | 66.0 | 10.Sept.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.328.153,91 | 4.0 | 9852.0 | 98.0 | 15.Jan.2027 | 235.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.326.924,87 | 4.0 | 10149.0 | 158.0 | 15.März2030 | 538.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.326.977,67 | 4.0 | 9812.0 | 81.0 | 01.Nov.2027 | 171.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.324.033,05 | 4.0 | 10056.0 | 159.0 | 25.Sept.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.323.340,41 | 4.0 | 10179.0 | 396.0 | 05.Juni2030 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.319.578,48 | 4.0 | 10208.0 | 169.0 | 17.Nov.2027 | 502.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.317.945,66 | 4.0 | 10002.0 | 5.0 | 27.Jan.2026 | 465.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.317.183,11 | 4.0 | 10118.0 | 248.0 | 01.Nov.2028 | 485.0 |
| V | VISA INC | Technologie | 3.316.418,90 | 4.0 | 9801.0 | 123.0 | 15.Apr.2027 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.315.338,73 | 4.0 | 10166.0 | 398.0 | 05.Sept.2030 | 573.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.305.153,90 | 4.0 | 9194.0 | 416.0 | 15.Juni2030 | 210.0 |
| CVX | CHEVRON USA INC | Energie | 3.304.535,95 | 4.0 | 10106.0 | 419.0 | 15.Okt.2030 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.293.354,54 | 4.0 | 9895.0 | 123.0 | 03.Mai2027 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.293.661,41 | 4.0 | 10209.0 | 185.0 | 10.Jan.2029 | 537.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.289.837,85 | 4.0 | 9112.0 | 451.0 | 03.Dez.2030 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.287.059,54 | 4.0 | 10218.0 | 194.0 | 03.März2028 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.287.066,79 | 4.0 | 10227.0 | 273.0 | 30.Jan.2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.283.037,79 | 4.0 | 9976.0 | 54.0 | 04.Aug.2026 | 370.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.282.140,55 | 4.0 | 10307.0 | 349.0 | 09.Jan.2030 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.280.498,20 | 4.0 | 10257.0 | 192.0 | 01.März2028 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.278.906,21 | 4.0 | 10034.0 | 27.0 | 16.Apr.2026 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 3.279.194,54 | 4.0 | 10181.0 | 134.0 | 12.Juli2027 | 505.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.276.721,74 | 4.0 | 10077.0 | 122.0 | 12.Apr.2028 | 487.0 |
| INTC | INTEL CORPORATION | Technologie | 3.275.820,44 | 4.0 | 9968.0 | 146.0 | 05.Aug.2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.276.151,76 | 4.0 | 9965.0 | 128.0 | 15.Juni2027 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.271.601,42 | 4.0 | 9114.0 | 418.0 | 15.Juni2030 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.268.881,57 | 4.0 | 9928.0 | 60.0 | 19.Aug.2026 | 260.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.268.214,47 | 4.0 | 9904.0 | 75.0 | 15.Okt.2026 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.267.338,98 | 4.0 | 9957.0 | 19.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.263.604,44 | 4.0 | 9955.0 | 15.0 | 01.März2026 | 115.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.260.232,03 | 4.0 | 10218.0 | 270.0 | 15.Jan.2029 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.258.906,85 | 4.0 | 9920.0 | 378.0 | 15.Apr.2030 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.258.571,64 | 4.0 | 9928.0 | 128.0 | 01.Juni2027 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.258.790,69 | 4.0 | 10419.0 | 196.0 | 09.März2029 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.255.520,34 | 4.0 | 10109.0 | 113.0 | 09.Apr.2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.252.516,82 | 4.0 | 10108.0 | 52.0 | 24.Aug.2026 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.253.109,60 | 4.0 | 10195.0 | 278.0 | 05.Jan.2029 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.251.304,92 | 4.0 | 10019.0 | 34.0 | 15.Mai2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.251.622,35 | 4.0 | 9998.0 | 2.0 | 13.Jan.2026 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.250.573,75 | 4.0 | 9446.0 | 212.0 | 15.März2028 | 100.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.247.387,55 | 4.0 | 10137.0 | 76.0 | 20.Nov.2026 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.244.244,31 | 4.0 | 9544.0 | 330.0 | 15.Aug.2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.244.458,57 | 4.0 | 10049.0 | 412.0 | 04.Sept.2030 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.241.347,63 | 4.0 | 8964.0 | 424.0 | 24.Juni2030 | 145.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.240.370,64 | 4.0 | 9710.0 | 356.0 | 01.Dez.2029 | 350.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.235.387,91 | 4.0 | 10021.0 | 22.0 | 28.März2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.235.456,12 | 4.0 | 10164.0 | 334.0 | 06.Okt.2029 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.234.431,61 | 4.0 | 10063.0 | 357.0 | 15.Jan.2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.230.921,34 | 4.0 | 9962.0 | 26.0 | 15.Apr.2026 | 263.0 |
| MPLX | MPLX LP | Energie | 3.227.889,84 | 4.0 | 9963.0 | 15.0 | 01.März2026 | 175.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.225.612,38 | 4.0 | 9995.0 | 261.0 | 23.Okt.2029 | 437.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.225.298,93 | 4.0 | 9951.0 | 21.0 | 25.März2026 | 167.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.219.328,78 | 4.0 | 9995.0 | 2.0 | 15.Jan.2026 | 157.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.219.747,95 | 4.0 | 10001.0 | 7.0 | 02.Feb.2026 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.216.902,49 | 4.0 | 9880.0 | 50.0 | 14.Juli2026 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.216.323,47 | 4.0 | 10120.0 | 309.0 | 15.Juni2029 | 435.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.215.931,77 | 4.0 | 10355.0 | 204.0 | 15.Apr.2028 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.209.871,38 | 4.0 | 10437.0 | 353.0 | 15.Feb.2030 | 530.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.210.272,05 | 4.0 | 9805.0 | 287.0 | 01.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.208.454,22 | 4.0 | 10675.0 | 257.0 | 07.Nov.2028 | 661.0 |
| INTU | INTUIT INC | Technologie | 3.204.383,23 | 4.0 | 10091.0 | 58.0 | 15.Sept.2026 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.204.580,56 | 4.0 | 10055.0 | 53.0 | 23.Juli2027 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.201.188,19 | 4.0 | 10142.0 | 75.0 | 15.Nov.2026 | 590.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.200.104,40 | 4.0 | 10001.0 | 29.0 | 15.Jan.2028 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.197.118,80 | 4.0 | 9903.0 | 107.0 | 01.März2027 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.195.431,46 | 4.0 | 10277.0 | 340.0 | 07.Nov.2029 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.193.360,82 | 4.0 | 9921.0 | 69.0 | 20.Sept.2026 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.191.162,44 | 4.0 | 10369.0 | 197.0 | 06.März2029 | 587.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.189.400,22 | 4.0 | 10009.0 | 242.0 | 21.Sept.2028 | 394.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.185.172,69 | 4.0 | 9506.0 | 233.0 | 07.Juni2029 | 189.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.185.486,53 | 4.0 | 9985.0 | 80.0 | 15.Dez.2026 | 380.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.185.070,29 | 4.0 | 10071.0 | 118.0 | 01.Apr.2027 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.180.391,82 | 4.0 | 9969.0 | 64.0 | 16.Sept.2026 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 3.178.955,42 | 4.0 | 9840.0 | 193.0 | 01.Feb.2028 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.177.480,71 | 4.0 | 10205.0 | 394.0 | 03.Juni2030 | 481.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.177.572,20 | 4.0 | 10129.0 | 231.0 | 18.Juni2028 | 436.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.175.990,05 | 4.0 | 9908.0 | 34.0 | 15.Mai2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.174.698,26 | 4.0 | 9875.0 | 49.0 | 09.Juli2027 | 155.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.173.359,93 | 4.0 | 10275.0 | 360.0 | 10.Feb.2030 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.172.583,54 | 4.0 | 9548.0 | 341.0 | 15.Sept.2029 | 288.0 |
| NXPI | NXP BV | Technologie | 3.172.731,40 | 4.0 | 10034.0 | 308.0 | 18.Juni2029 | 430.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.172.885,81 | 4.0 | 9146.0 | 413.0 | 22.Juni2030 | 270.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.171.645,09 | 4.0 | 9155.0 | 404.0 | 29.Apr.2030 | 200.0 |
| MPLX | MPLX LP | Energie | 3.171.492,94 | 4.0 | 10004.0 | 95.0 | 01.März2027 | 413.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.169.148,93 | 4.0 | 10023.0 | 211.0 | 15.Mai2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.168.013,19 | 4.0 | 10071.0 | 51.0 | 20.Juli2026 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.166.460,30 | 4.0 | 10519.0 | 335.0 | 17.Nov.2029 | 563.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.160.805,63 | 4.0 | 10097.0 | 168.0 | 18.Okt.2028 | 452.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.153.251,94 | 4.0 | 9562.0 | 335.0 | 16.Aug.2029 | 244.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.151.903,21 | 4.0 | 10206.0 | 370.0 | 15.März2030 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.150.491,71 | 4.0 | 9940.0 | 117.0 | 05.Apr.2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.150.653,69 | 4.0 | 9493.0 | 275.0 | 20.Nov.2028 | 195.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.149.247,67 | 4.0 | 9417.0 | 407.0 | 01.Juni2030 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.146.709,87 | 4.0 | 9998.0 | 2.0 | 15.Jan.2026 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.146.942,21 | 4.0 | 10271.0 | 188.0 | 15.Feb.2028 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.145.904,34 | 4.0 | 9971.0 | 117.0 | 25.März2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.143.990,22 | 4.0 | 9932.0 | 76.0 | 19.Okt.2026 | 301.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.140.260,17 | 4.0 | 9923.0 | 24.0 | 08.Apr.2026 | 70.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.131.327,11 | 4.0 | 10476.0 | 255.0 | 15.Nov.2028 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.127.836,98 | 4.0 | 9982.0 | 52.0 | 21.Juli2026 | 375.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.123.846,04 | 4.0 | 10557.0 | 267.0 | 01.Feb.2029 | 625.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.122.856,18 | 4.0 | 10102.0 | 191.0 | 15.Feb.2028 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.121.085,52 | 4.0 | 9951.0 | 189.0 | 15.Feb.2028 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.120.568,99 | 4.0 | 9232.0 | 408.0 | 20.Mai2030 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.119.766,82 | 4.0 | 10109.0 | 136.0 | 15.Juli2027 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.117.941,74 | 4.0 | 10223.0 | 285.0 | 15.März2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.117.081,89 | 4.0 | 10247.0 | 277.0 | 13.Feb.2029 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.111.680,72 | 4.0 | 9984.0 | 39.0 | 01.Juni2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.109.276,04 | 4.0 | 10018.0 | 428.0 | 06.Nov.2030 | 455.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.108.451,71 | 4.0 | 10415.0 | 170.0 | 29.Nov.2027 | 655.0 |
| META | META PLATFORMS INC | Kommunikation | 3.108.668,77 | 4.0 | 10310.0 | 381.0 | 15.Mai2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.106.947,55 | 4.0 | 10138.0 | 373.0 | 15.Apr.2030 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.104.131,89 | 4.0 | 9897.0 | 179.0 | 15.Dez.2027 | 334.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.099.231,51 | 4.0 | 9890.0 | 41.0 | 10.Juni2026 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.092.562,72 | 4.0 | 10185.0 | 194.0 | 28.Feb.2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.091.543,98 | 4.0 | 10360.0 | 218.0 | 06.Juni2028 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.091.752,21 | 4.0 | 10011.0 | 249.0 | 22.Sept.2029 | 432.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.090.251,64 | 4.0 | 10095.0 | 237.0 | 06.Aug.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.088.947,46 | 4.0 | 9528.0 | 354.0 | 01.Nov.2029 | 275.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.087.316,84 | 4.0 | 9611.0 | 372.0 | 15.Feb.2030 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.084.548,34 | 4.0 | 9937.0 | 381.0 | 22.März2030 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.082.430,64 | 4.0 | 9362.0 | 285.0 | 15.Jan.2029 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.077.577,05 | 4.0 | 9899.0 | 378.0 | 15.Apr.2030 | 410.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.072.185,85 | 4.0 | 10099.0 | 164.0 | 22.Okt.2027 | 433.0 |
| AAPL | APPLE INC | Technologie | 3.070.306,06 | 4.0 | 10136.0 | 389.0 | 12.Mai2030 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.068.893,73 | 4.0 | 9972.0 | 108.0 | 09.März2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.068.133,61 | 4.0 | 9971.0 | 119.0 | 15.Mai2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.066.632,88 | 4.0 | 10127.0 | 225.0 | 02.Juni2028 | 457.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.055.543,41 | 4.0 | 10037.0 | 66.0 | 10.Sept.2027 | 457.0 |
| AAPL | APPLE INC | Technologie | 3.054.082,45 | 4.0 | 8882.0 | 438.0 | 20.Aug.2030 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.053.234,59 | 4.0 | 9925.0 | 29.0 | 23.Apr.2026 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.052.616,01 | 4.0 | 10078.0 | 204.0 | 30.März2028 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.050.153,24 | 4.0 | 10124.0 | 235.0 | 15.Sept.2028 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.041.831,22 | 4.0 | 10194.0 | 141.0 | 28.Juni2027 | 524.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.041.356,70 | 4.0 | 9723.0 | 132.0 | 15.Mai2027 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.039.509,73 | 4.0 | 9952.0 | 23.0 | 01.Apr.2026 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.037.621,35 | 4.0 | 9930.0 | 50.0 | 12.Juli2026 | 250.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.036.354,52 | 4.0 | 9762.0 | 296.0 | 24.März2029 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.031.498,30 | 4.0 | 9451.0 | 278.0 | 01.Dez.2028 | 227.0 |
| C | CITIGROUP INC | Bankwesen | 3.028.238,25 | 4.0 | 9999.0 | 1.0 | 12.Jan.2026 | 370.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.026.996,35 | 4.0 | 10091.0 | 144.0 | 29.Nov.2027 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.025.422,05 | 4.0 | 10435.0 | 242.0 | 25.Sept.2028 | 572.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.015.575,28 | 4.0 | 9996.0 | 16.0 | 15.März2026 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.015.949,18 | 4.0 | 8897.0 | 448.0 | 15.Okt.2030 | 170.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.016.142,61 | 4.0 | 10428.0 | 263.0 | 09.Jan.2030 | 617.0 |
| T | AT&T INC | Kommunikation | 3.010.345,37 | 4.0 | 10173.0 | 398.0 | 15.Aug.2030 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.007.395,36 | 4.0 | 8854.0 | 442.0 | 01.Sept.2030 | 125.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.004.334,11 | 4.0 | 9974.0 | 182.0 | 25.Jan.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.004.558,54 | 4.0 | 9861.0 | 50.0 | 14.Juli2026 | 115.0 |
| EQT | EQT CORP | Energie | 3.001.411,55 | 4.0 | 10875.0 | 331.0 | 01.Feb.2030 | 700.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.000.683,72 | 4.0 | 10233.0 | 358.0 | 01.Feb.2030 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.000.019,16 | 4.0 | 9901.0 | 112.0 | 15.März2027 | 320.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.998.857,61 | 4.0 | 9409.0 | 384.0 | 11.März2030 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.996.736,22 | 4.0 | 10081.0 | 148.0 | 03.Aug.2027 | 424.0 |
| EQIX | EQUINIX INC | Technologie | 2.997.109,59 | 4.0 | 9612.0 | 355.0 | 18.Nov.2029 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.995.962,32 | 4.0 | 10152.0 | 324.0 | 11.Sept.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.996.037,96 | 4.0 | 10160.0 | 187.0 | 12.Jan.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.996.049,89 | 4.0 | 10107.0 | 190.0 | 06.Feb.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.994.031,91 | 4.0 | 10015.0 | 14.0 | 01.Juni2026 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.994.045,07 | 4.0 | 10226.0 | 154.0 | 13.Sept.2028 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.993.612,00 | 4.0 | 10001.0 | 11.0 | 14.Feb.2026 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.992.538,41 | 4.0 | 9933.0 | 98.0 | 01.Feb.2027 | 330.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.992.938,65 | 4.0 | 10284.0 | 382.0 | 19.Mai2030 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.991.837,21 | 4.0 | 9443.0 | 390.0 | 01.Apr.2030 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.990.168,49 | 4.0 | 10017.0 | 83.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.986.572,86 | 4.0 | 10594.0 | 424.0 | 20.Nov.2030 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.984.636,32 | 4.0 | 10001.0 | 1.0 | 12.Jan.2026 | 497.0 |
| RTX | RTX CORP | Produktionsmittel | 2.982.514,35 | 4.0 | 10137.0 | 73.0 | 08.Nov.2026 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.982.063,63 | 4.0 | 10121.0 | 168.0 | 08.Nov.2027 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 2.980.600,77 | 4.0 | 10009.0 | 236.0 | 26.Juli2028 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.979.853,52 | 4.0 | 10061.0 | 390.0 | 01.Mai2030 | 405.0 |
| NI | NISOURCE INC | Erdgas | 2.978.634,13 | 4.0 | 10255.0 | 201.0 | 30.März2028 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.978.009,21 | 4.0 | 9972.0 | 124.0 | 01.Juni2027 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.977.225,73 | 4.0 | 10102.0 | 166.0 | 08.Okt.2027 | 435.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.972.687,36 | 4.0 | 10016.0 | 37.0 | 20.Mai2027 | 467.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.972.322,12 | 4.0 | 8900.0 | 433.0 | 21.Aug.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.970.960,64 | 4.0 | 10130.0 | 89.0 | 07.Dez.2026 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.967.911,53 | 4.0 | 9367.0 | 383.0 | 25.Feb.2030 | 256.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.968.439,79 | 4.0 | 9933.0 | 144.0 | 12.Juli2027 | 336.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.967.488,77 | 4.0 | 10165.0 | 226.0 | 13.Juni2029 | 482.0 |
| MA | MASTERCARD INC | Technologie | 2.964.521,76 | 4.0 | 10080.0 | 186.0 | 15.Jan.2028 | 410.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.963.711,75 | 4.0 | 10502.0 | 269.0 | 02.Feb.2029 | 593.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.962.353,72 | 4.0 | 10239.0 | 364.0 | 07.Feb.2030 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.955.637,67 | 4.0 | 10385.0 | 276.0 | 15.März2029 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.949.535,33 | 4.0 | 9874.0 | 113.0 | 10.März2027 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.948.517,46 | 4.0 | 10812.0 | 379.0 | 02.Aug.2030 | 634.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.948.675,78 | 4.0 | 10175.0 | 227.0 | 15.Juli2028 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.944.238,92 | 4.0 | 9987.0 | 97.0 | 11.Jan.2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.942.367,23 | 4.0 | 10426.0 | 239.0 | 01.Feb.2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.939.831,74 | 4.0 | 9945.0 | 21.0 | 25.März2026 | 134.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.938.280,65 | 4.0 | 9495.0 | 367.0 | 15.Jan.2030 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 2.938.360,70 | 4.0 | 9983.0 | 422.0 | 15.Okt.2030 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 2.936.904,11 | 4.0 | 9089.0 | 418.0 | 15.Juli2030 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.935.056,01 | 4.0 | 9826.0 | 101.0 | 22.Jan.2027 | 233.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.932.733,98 | 4.0 | 10134.0 | 326.0 | 11.Sept.2030 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.932.841,61 | 4.0 | 10168.0 | 276.0 | 16.Jan.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.930.391,56 | 4.0 | 9964.0 | 109.0 | 25.März2027 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.927.914,10 | 4.0 | 9549.0 | 231.0 | 28.Mai2028 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.925.931,47 | 4.0 | 10300.0 | 315.0 | 01.Aug.2029 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.923.336,64 | 4.0 | 10047.0 | 212.0 | 12.Apr.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.921.601,38 | 4.0 | 10354.0 | 285.0 | 14.März2030 | 554.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.921.759,33 | 4.0 | 10297.0 | 232.0 | 15.Aug.2028 | 530.0 |
| USB | US BANCORP | Bankwesen | 2.920.478,93 | 4.0 | 8860.0 | 429.0 | 22.Juli2030 | 138.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.916.316,05 | 4.0 | 9633.0 | 217.0 | 15.Apr.2028 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.916.967,32 | 4.0 | 9494.0 | 390.0 | 06.Apr.2030 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.915.768,27 | 4.0 | 9967.0 | 50.0 | 15.Juli2026 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.914.084,77 | 4.0 | 10022.0 | 69.0 | 15.Feb.2027 | 450.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 2.913.688,62 | 4.0 | 9953.0 | 72.0 | 15.Okt.2026 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.908.634,81 | 4.0 | 10184.0 | 209.0 | 04.Apr.2028 | 505.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.900.568,01 | 4.0 | 9854.0 | 379.0 | 01.Apr.2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.900.833,67 | 4.0 | 10024.0 | 121.0 | 11.Apr.2027 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.899.215,77 | 4.0 | 9981.0 | 285.0 | 18.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.898.127,91 | 4.0 | 9957.0 | 137.0 | 01.Dez.2027 | 363.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.895.266,39 | 4.0 | 10616.0 | 345.0 | 15.Feb.2030 | 630.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.892.947,85 | 4.0 | 10013.0 | 202.0 | 02.März2028 | 396.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.892.412,03 | 4.0 | 9925.0 | 193.0 | 25.Jan.2028 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.887.699,04 | 4.0 | 8822.0 | 458.0 | 29.Okt.2030 | 120.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.879.272,44 | 4.0 | 9697.0 | 325.0 | 31.Juli2029 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.873.542,51 | 4.0 | 10033.0 | 261.0 | 05.Nov.2028 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 2.873.851,50 | 4.0 | 10045.0 | 193.0 | 15.Feb.2028 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.872.063,34 | 4.0 | 10359.0 | 328.0 | 15.Okt.2029 | 540.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.869.111,64 | 4.0 | 10228.0 | 185.0 | 01.Feb.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.867.949,45 | 4.0 | 10126.0 | 161.0 | 20.Sept.2027 | 455.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.864.283,72 | 4.0 | 9669.0 | 382.0 | 27.März2030 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.860.819,85 | 4.0 | 9622.0 | 211.0 | 20.März2028 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.860.473,23 | 4.0 | 10216.0 | 365.0 | 02.Apr.2030 | 491.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.858.419,33 | 4.0 | 9990.0 | 178.0 | 12.Jan.2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.858.744,23 | 4.0 | 9995.0 | 111.0 | 08.März2027 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.857.638,71 | 4.0 | 9813.0 | 381.0 | 06.Apr.2030 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.857.237,48 | 4.0 | 10034.0 | 262.0 | 06.Dez.2028 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.853.545,57 | 4.0 | 10129.0 | 135.0 | 01.Juli2027 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.850.600,03 | 4.0 | 9869.0 | 295.0 | 05.Apr.2029 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.850.232,62 | 4.0 | 10019.0 | 16.0 | 06.März2026 | 695.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.848.874,38 | 4.0 | 9982.0 | 42.0 | 15.Juni2026 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.847.084,89 | 4.0 | 9888.0 | 161.0 | 11.Sept.2027 | 317.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.846.301,71 | 4.0 | 9821.0 | 107.0 | 14.Feb.2027 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.845.353,58 | 4.0 | 9936.0 | 59.0 | 15.Aug.2026 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.842.544,86 | 4.0 | 10130.0 | 191.0 | 13.Feb.2028 | 469.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.835.954,96 | 4.0 | 10337.0 | 305.0 | 01.Juni2029 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.835.374,21 | 4.0 | 8867.0 | 459.0 | 13.Nov.2030 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.834.146,92 | 4.0 | 9225.0 | 447.0 | 15.Nov.2030 | 255.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.832.709,48 | 4.0 | 10413.0 | 389.0 | 01.Juli2030 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.829.368,45 | 4.0 | 9165.0 | 405.0 | 01.Mai2030 | 195.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.829.018,78 | 4.0 | 10059.0 | 258.0 | 01.Dez.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 2.827.027,49 | 4.0 | 10029.0 | 158.0 | 24.Sept.2027 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 2.825.776,68 | 4.0 | 10125.0 | 323.0 | 15.Aug.2029 | 430.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.822.185,10 | 4.0 | 10169.0 | 213.0 | 15.Juni2028 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.814.424,47 | 4.0 | 10082.0 | 62.0 | 30.Sept.2026 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.809.280,75 | 4.0 | 10032.0 | 239.0 | 15.Sept.2028 | 411.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.807.638,79 | 4.0 | 9692.0 | 142.0 | 20.Juni2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.807.056,65 | 4.0 | 9935.0 | 26.0 | 15.Apr.2026 | 160.0 |
| SRE | SEMPRA | Erdgas | 2.805.349,24 | 4.0 | 10061.0 | 46.0 | 01.Aug.2026 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.804.943,29 | 4.0 | 10174.0 | 107.0 | 01.März2028 | 558.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.802.358,39 | 4.0 | 9556.0 | 227.0 | 15.Mai2028 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.797.528,34 | 4.0 | 10100.0 | 98.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.795.680,77 | 4.0 | 9984.0 | 292.0 | 06.Apr.2029 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.794.332,06 | 4.0 | 9511.0 | 235.0 | 15.Juni2028 | 155.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.791.492,12 | 4.0 | 9794.0 | 360.0 | 01.Feb.2030 | 405.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.788.303,00 | 4.0 | 10302.0 | 362.0 | 01.März2030 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.786.290,17 | 4.0 | 9953.0 | 110.0 | 01.Apr.2027 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.786.384,35 | 4.0 | 9916.0 | 71.0 | 01.Okt.2026 | 265.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.783.102,72 | 4.0 | 9866.0 | 379.0 | 15.Apr.2030 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.777.580,57 | 4.0 | 10057.0 | 375.0 | 15.Apr.2030 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.775.267,71 | 4.0 | 10173.0 | 219.0 | 01.Juni2028 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.773.677,92 | 3.0 | 10127.0 | 140.0 | 30.Juli2027 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.771.353,27 | 3.0 | 10604.0 | 355.0 | 01.Apr.2030 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.767.368,32 | 3.0 | 10230.0 | 209.0 | 28.Apr.2028 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.765.712,06 | 3.0 | 10218.0 | 197.0 | 15.März2028 | 515.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.765.898,10 | 3.0 | 9945.0 | 263.0 | 28.Nov.2028 | 372.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.766.139,07 | 3.0 | 10200.0 | 187.0 | 12.Jan.2028 | 490.0 |
| FISV | FISERV INC | Technologie | 2.766.350,19 | 3.0 | 10250.0 | 193.0 | 02.März2028 | 545.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.765.328,68 | 3.0 | 10076.0 | 86.0 | 25.Nov.2026 | 459.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.765.333,05 | 3.0 | 10285.0 | 385.0 | 10.Juli2030 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.764.350,44 | 3.0 | 9603.0 | 365.0 | 15.Jan.2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.764.775,62 | 3.0 | 9994.0 | 230.0 | 15.Juni2028 | 385.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.761.760,03 | 3.0 | 10318.0 | 358.0 | 15.Feb.2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.761.973,68 | 3.0 | 10099.0 | 49.0 | 13.Juli2026 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.761.484,65 | 3.0 | 10490.0 | 235.0 | 21.Aug.2029 | 621.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.758.514,87 | 3.0 | 9524.0 | 239.0 | 14.Juli2028 | 217.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.759.235,82 | 3.0 | 10216.0 | 284.0 | 15.März2029 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.757.858,90 | 3.0 | 9857.0 | 59.0 | 15.Aug.2026 | 188.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.754.270,07 | 3.0 | 10149.0 | 234.0 | 13.Sept.2028 | 465.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.752.318,10 | 3.0 | 9927.0 | 128.0 | 02.Juni2027 | 355.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.752.527,15 | 3.0 | 10098.0 | 2.0 | 15.Jan.2029 | 688.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.749.314,64 | 3.0 | 10218.0 | 320.0 | 15.Aug.2030 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.748.538,21 | 3.0 | 9484.0 | 284.0 | 12.Jan.2029 | 225.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.748.572,83 | 3.0 | 10095.0 | 99.0 | 30.Juni2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.747.499,81 | 3.0 | 10330.0 | 366.0 | 15.März2030 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.743.227,24 | 3.0 | 10332.0 | 370.0 | 01.Apr.2030 | 520.0 |
| NXPI | NXP BV | Technologie | 2.742.202,01 | 3.0 | 9951.0 | 44.0 | 18.Juni2026 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.742.368,70 | 3.0 | 9963.0 | 196.0 | 15.März2028 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.741.308,29 | 3.0 | 9816.0 | 311.0 | 01.Juni2029 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.740.362,37 | 3.0 | 10022.0 | 137.0 | 09.Juni2027 | 390.0 |
| SRE | SEMPRA | Erdgas | 2.740.435,86 | 3.0 | 9854.0 | 189.0 | 01.Feb.2028 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.739.156,22 | 3.0 | 9029.0 | 419.0 | 15.Juni2030 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.736.583,95 | 3.0 | 9998.0 | 2.0 | 15.Jan.2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.734.743,70 | 3.0 | 10198.0 | 189.0 | 20.Jan.2028 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.731.021,17 | 3.0 | 10112.0 | 387.0 | 17.Mai2030 | 430.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.729.362,57 | 3.0 | 9958.0 | 171.0 | 01.Dez.2027 | 395.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.727.599,42 | 3.0 | 10224.0 | 199.0 | 22.März2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.727.782,28 | 3.0 | 10166.0 | 128.0 | 08.Mai2027 | 540.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.726.181,67 | 3.0 | 10010.0 | 11.0 | 15.Feb.2026 | 605.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.725.872,75 | 3.0 | 9787.0 | 343.0 | 15.Nov.2029 | 370.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.724.744,21 | 3.0 | 10139.0 | 71.0 | 03.Nov.2026 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.722.198,17 | 3.0 | 9959.0 | 17.0 | 10.März2026 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 2.720.617,78 | 3.0 | 10352.0 | 388.0 | 01.Juni2030 | 515.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.717.412,83 | 3.0 | 9875.0 | 363.0 | 23.Jan.2030 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.712.666,15 | 3.0 | 10061.0 | 331.0 | 11.Sept.2029 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.709.257,35 | 3.0 | 10126.0 | 357.0 | 15.Feb.2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.707.642,71 | 3.0 | 10026.0 | 266.0 | 14.Nov.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.705.633,12 | 3.0 | 10259.0 | 295.0 | 05.Apr.2029 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.705.155,46 | 3.0 | 10430.0 | 352.0 | 17.Jan.2030 | 557.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.703.360,72 | 3.0 | 9769.0 | 386.0 | 30.Apr.2030 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.702.663,93 | 3.0 | 10280.0 | 364.0 | 24.Feb.2030 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.700.528,11 | 3.0 | 9488.0 | 358.0 | 15.Nov.2029 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.699.397,98 | 3.0 | 9952.0 | 105.0 | 15.März2027 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 2.698.598,68 | 3.0 | 10233.0 | 378.0 | 15.Apr.2030 | 469.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.695.607,42 | 3.0 | 10083.0 | 59.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.694.388,65 | 3.0 | 10010.0 | 261.0 | 27.Okt.2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.692.857,66 | 3.0 | 10241.0 | 360.0 | 10.Feb.2030 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.693.150,74 | 3.0 | 9837.0 | 113.0 | 10.März2027 | 253.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.688.875,18 | 3.0 | 9436.0 | 249.0 | 15.Aug.2028 | 165.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.689.365,96 | 3.0 | 10378.0 | 278.0 | 01.März2029 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.688.069,89 | 3.0 | 9554.0 | 329.0 | 29.Juli2029 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.684.450,61 | 3.0 | 9459.0 | 343.0 | 13.Sept.2029 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.682.020,73 | 3.0 | 10260.0 | 396.0 | 10.Juni2030 | 470.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.681.042,20 | 3.0 | 10143.0 | 186.0 | 27.Jan.2028 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.681.333,15 | 3.0 | 10178.0 | 142.0 | 15.Juli2027 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.678.331,49 | 3.0 | 10157.0 | 181.0 | 11.Jan.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.676.938,64 | 3.0 | 9617.0 | 335.0 | 15.Aug.2029 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.677.048,51 | 3.0 | 10114.0 | 400.0 | 01.Juli2030 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.676.153,60 | 3.0 | 10135.0 | 196.0 | 15.März2028 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.673.991,85 | 3.0 | 10065.0 | 92.0 | 17.Dez.2026 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.671.370,76 | 3.0 | 10000.0 | 2.0 | 13.Feb.2026 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.668.943,65 | 3.0 | 9904.0 | 71.0 | 01.Okt.2026 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.669.643,53 | 3.0 | 9947.0 | 65.0 | 06.Sept.2026 | 321.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.668.627,99 | 3.0 | 10404.0 | 223.0 | 21.Juli2028 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.668.737,46 | 3.0 | 10109.0 | 101.0 | 26.Feb.2027 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.667.395,28 | 3.0 | 10029.0 | 278.0 | 01.März2029 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.667.639,82 | 3.0 | 9632.0 | 403.0 | 21.Juni2030 | 360.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.666.788,15 | 3.0 | 10081.0 | 98.0 | 13.Jan.2028 | 486.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.664.793,16 | 3.0 | 10465.0 | 170.0 | 01.Dez.2027 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.664.850,25 | 3.0 | 10277.0 | 301.0 | 15.Mai2029 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.663.962,99 | 3.0 | 10135.0 | 314.0 | 28.Juli2030 | 477.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.662.163,90 | 3.0 | 10316.0 | 268.0 | 15.Jan.2029 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.662.371,87 | 3.0 | 10334.0 | 361.0 | 21.Feb.2030 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.657.230,70 | 3.0 | 10221.0 | 359.0 | 15.Feb.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.657.443,66 | 3.0 | 9083.0 | 421.0 | 17.Juli2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.656.896,54 | 3.0 | 10194.0 | 278.0 | 09.Feb.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.655.392,67 | 3.0 | 9884.0 | 44.0 | 18.Juni2026 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.655.584,81 | 3.0 | 9883.0 | 172.0 | 15.Nov.2027 | 305.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.656.020,21 | 3.0 | 9825.0 | 92.0 | 15.Dez.2026 | 206.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.650.785,58 | 3.0 | 9965.0 | 26.0 | 15.Apr.2026 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.644.331,05 | 3.0 | 10350.0 | 304.0 | 26.Mai2030 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.643.698,81 | 3.0 | 9998.0 | 288.0 | 01.Apr.2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.641.259,56 | 3.0 | 9921.0 | 211.0 | 01.Mai2028 | 355.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.638.956,23 | 3.0 | 10001.0 | 173.0 | 03.Nov.2028 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.635.409,14 | 3.0 | 9704.0 | 112.0 | 01.März2027 | 110.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.633.978,45 | 3.0 | 9987.0 | 247.0 | 15.Sept.2028 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.631.674,07 | 3.0 | 10221.0 | 277.0 | 15.Feb.2029 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.632.028,11 | 3.0 | 9608.0 | 435.0 | 15.Nov.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.631.381,31 | 3.0 | 9920.0 | 277.0 | 08.Jan.2029 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.630.133,10 | 3.0 | 10038.0 | 244.0 | 11.Sept.2029 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.628.536,96 | 3.0 | 10245.0 | 374.0 | 07.Apr.2030 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.628.697,67 | 3.0 | 9969.0 | 361.0 | 15.März2030 | 580.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.622.338,38 | 3.0 | 10226.0 | 321.0 | 06.Sept.2030 | 535.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.616.747,53 | 3.0 | 10042.0 | 161.0 | 04.Okt.2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.615.415,51 | 3.0 | 10148.0 | 190.0 | 10.Feb.2028 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.614.175,36 | 3.0 | 10225.0 | 277.0 | 08.Feb.2029 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.612.819,81 | 3.0 | 9829.0 | 91.0 | 15.Dez.2026 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.611.826,23 | 3.0 | 10243.0 | 218.0 | 01.Juni2028 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.611.870,46 | 3.0 | 9942.0 | 23.0 | 01.Apr.2027 | 173.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.611.470,33 | 3.0 | 10226.0 | 187.0 | 12.Jan.2028 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.610.746,89 | 3.0 | 10148.0 | 326.0 | 16.Aug.2029 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 2.608.956,05 | 3.0 | 9578.0 | 157.0 | 15.Aug.2027 | 80.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.608.586,09 | 3.0 | 10002.0 | 11.0 | 15.Feb.2026 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.607.201,99 | 3.0 | 9973.0 | 48.0 | 08.Juli2026 | 305.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.607.756,34 | 3.0 | 10527.0 | 284.0 | 13.Apr.2029 | 690.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.606.632,91 | 3.0 | 9728.0 | 387.0 | 01.Apr.2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.605.498,70 | 3.0 | 10378.0 | 287.0 | 13.März2029 | 538.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.605.307,64 | 3.0 | 9807.0 | 319.0 | 01.Juli2029 | 360.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.603.669,41 | 3.0 | 10085.0 | 225.0 | 15.Juni2028 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.601.611,56 | 3.0 | 9849.0 | 399.0 | 15.Juli2030 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.600.808,48 | 3.0 | 10113.0 | 323.0 | 14.Aug.2029 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.599.920,40 | 3.0 | 10082.0 | 411.0 | 15.Sept.2030 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.598.930,29 | 3.0 | 10008.0 | 284.0 | 15.März2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.598.183,79 | 3.0 | 10123.0 | 386.0 | 10.Mai2030 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.596.341,93 | 3.0 | 10076.0 | 216.0 | 15.Juni2028 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.595.857,95 | 3.0 | 10146.0 | 97.0 | 15.Jan.2027 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.593.619,16 | 3.0 | 9971.0 | 276.0 | 08.Feb.2029 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.593.897,71 | 3.0 | 10259.0 | 221.0 | 15.Juni2028 | 563.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.592.893,65 | 3.0 | 10047.0 | 202.0 | 20.Apr.2028 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.592.154,68 | 3.0 | 10060.0 | 157.0 | 08.Sept.2028 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.590.641,14 | 3.0 | 10095.0 | 81.0 | 05.Dez.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.590.106,39 | 3.0 | 9997.0 | 2.0 | 12.Jan.2026 | 95.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.588.849,43 | 3.0 | 9909.0 | 34.0 | 13.Mai2026 | 115.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.585.996,35 | 3.0 | 10027.0 | 133.0 | 06.Juni2028 | 412.0 |
| USB | US BANCORP MTN | Bankwesen | 2.583.917,69 | 3.0 | 9923.0 | 124.0 | 27.Apr.2027 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.580.489,95 | 3.0 | 9956.0 | 432.0 | 15.Nov.2030 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 2.578.407,01 | 3.0 | 10299.0 | 379.0 | 24.Apr.2030 | 483.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.576.632,43 | 3.0 | 9863.0 | 289.0 | 15.März2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.575.872,87 | 3.0 | 9803.0 | 110.0 | 26.Feb.2027 | 235.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.573.959,84 | 3.0 | 10135.0 | 199.0 | 15.März2028 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.574.453,44 | 3.0 | 9584.0 | 199.0 | 01.Feb.2028 | 175.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.572.215,87 | 3.0 | 9181.0 | 389.0 | 15.März2030 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.571.833,77 | 3.0 | 10256.0 | 177.0 | 02.Dez.2028 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.572.051,95 | 3.0 | 10145.0 | 163.0 | 01.März2030 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 2.571.236,96 | 3.0 | 10027.0 | 84.0 | 20.Nov.2026 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.569.068,64 | 3.0 | 9976.0 | 107.0 | 01.Apr.2027 | 370.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.569.263,61 | 3.0 | 10107.0 | 340.0 | 10.Okt.2029 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.567.187,00 | 3.0 | 10143.0 | 389.0 | 15.Juni2030 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.566.232,21 | 3.0 | 10269.0 | 277.0 | 01.März2029 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.565.503,54 | 3.0 | 10024.0 | 203.0 | 05.März2028 | 402.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.563.417,32 | 3.0 | 9633.0 | 200.0 | 16.Feb.2028 | 290.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.562.117,36 | 3.0 | 9342.0 | 377.0 | 04.Feb.2030 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.560.694,39 | 3.0 | 9962.0 | 336.0 | 18.Sept.2029 | 380.0 |
| NI | NISOURCE INC | Erdgas | 2.558.015,77 | 3.0 | 9735.0 | 388.0 | 01.Mai2030 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.555.320,26 | 3.0 | 10233.0 | 197.0 | 20.März2028 | 592.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.552.763,35 | 3.0 | 10240.0 | 305.0 | 15.Juli2029 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.551.172,92 | 3.0 | 10173.0 | 161.0 | 15.Okt.2027 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.549.698,03 | 3.0 | 10244.0 | 193.0 | 01.März2028 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.547.973,68 | 3.0 | 9711.0 | 136.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.546.893,84 | 3.0 | 9927.0 | 124.0 | 18.Mai2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.545.373,20 | 3.0 | 10198.0 | 280.0 | 29.Jan.2029 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.545.079,42 | 3.0 | 10856.0 | 250.0 | 30.Okt.2029 | 741.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.542.301,32 | 3.0 | 9985.0 | 127.0 | 04.Mai2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.541.939,17 | 3.0 | 10025.0 | 19.0 | 18.März2026 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.539.581,07 | 3.0 | 9506.0 | 408.0 | 01.Juli2030 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 2.538.471,51 | 3.0 | 9452.0 | 376.0 | 24.Jan.2030 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.536.571,48 | 3.0 | 8839.0 | 443.0 | 18.Sept.2030 | 150.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.535.078,42 | 3.0 | 10446.0 | 271.0 | 18.Dez.2028 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.535.477,68 | 3.0 | 9640.0 | 401.0 | 28.Mai2030 | 349.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.534.507,95 | 3.0 | 10065.0 | 247.0 | 16.Okt.2028 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.534.031,94 | 3.0 | 9715.0 | 193.0 | 13.Jan.2028 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.531.242,76 | 3.0 | 10019.0 | 168.0 | 15.Okt.2027 | 395.0 |
| MA | MASTERCARD INC | Technologie | 2.531.535,64 | 3.0 | 9703.0 | 315.0 | 01.Juni2029 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.530.282,33 | 3.0 | 10335.0 | 177.0 | 09.Jan.2028 | 600.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.527.906,07 | 3.0 | 10405.0 | 148.0 | 16.Sept.2027 | 775.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.526.933,01 | 3.0 | 9249.0 | 414.0 | 16.Juli2030 | 268.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.527.239,57 | 3.0 | 10428.0 | 228.0 | 13.Juli2028 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.525.246,76 | 3.0 | 10160.0 | 194.0 | 24.Feb.2028 | 455.0 |
| NXPI | NXP BV | Technologie | 2.524.156,05 | 3.0 | 9657.0 | 390.0 | 01.Mai2030 | 340.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.524.212,91 | 3.0 | 9951.0 | 144.0 | 15.Aug.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.524.508,55 | 3.0 | 10439.0 | 255.0 | 15.Nov.2028 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.523.288,58 | 3.0 | 9490.0 | 280.0 | 10.Dez.2028 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.523.637,66 | 3.0 | 9510.0 | 372.0 | 31.Jan.2030 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.520.668,98 | 3.0 | 10083.0 | 385.0 | 30.Apr.2030 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.515.699,93 | 3.0 | 10024.0 | 336.0 | 01.Okt.2029 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.514.615,74 | 3.0 | 10005.0 | 6.0 | 29.Jan.2026 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.513.280,21 | 3.0 | 9876.0 | 169.0 | 02.Nov.2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.511.652,90 | 3.0 | 10020.0 | 255.0 | 15.Okt.2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.509.489,17 | 3.0 | 9851.0 | 158.0 | 14.Sept.2027 | 280.0 |
| FOXA | FOX CORP | Kommunikation | 2.509.662,25 | 3.0 | 9717.0 | 383.0 | 08.Apr.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.510.104,73 | 3.0 | 10004.0 | 216.0 | 06.Mai2028 | 450.0 |
| ADBE | ADOBE INC | Technologie | 2.508.712,10 | 3.0 | 9842.0 | 103.0 | 01.Feb.2027 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 2.509.087,31 | 3.0 | 9708.0 | 289.0 | 01.März2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.509.362,27 | 3.0 | 10508.0 | 363.0 | 06.Apr.2030 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.508.262,87 | 3.0 | 9382.0 | 378.0 | 05.Feb.2030 | 240.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.506.813,58 | 3.0 | 10240.0 | 218.0 | 01.Juni2028 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.506.251,77 | 3.0 | 10034.0 | 300.0 | 03.Mai2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.503.447,85 | 3.0 | 10393.0 | 384.0 | 15.Juli2030 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 2.503.670,20 | 3.0 | 9906.0 | 321.0 | 05.Aug.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.502.255,66 | 3.0 | 10303.0 | 227.0 | 12.Juni2028 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.501.040,76 | 3.0 | 8826.0 | 444.0 | 15.Sept.2030 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.501.276,18 | 3.0 | 9467.0 | 260.0 | 22.Sept.2028 | 150.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.500.356,23 | 3.0 | 10060.0 | 129.0 | 17.Mai2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.499.158,96 | 3.0 | 9848.0 | 169.0 | 02.Nov.2027 | 381.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.499.621,53 | 3.0 | 10198.0 | 194.0 | 14.Feb.2029 | 493.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.498.369,98 | 3.0 | 10273.0 | 365.0 | 15.März2030 | 525.0 |
| VMW | VMWARE LLC | Technologie | 2.498.029,91 | 3.0 | 10007.0 | 142.0 | 21.Aug.2027 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.495.690,62 | 3.0 | 9631.0 | 160.0 | 02.Sept.2027 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.491.434,42 | 3.0 | 10165.0 | 176.0 | 15.Nov.2027 | 460.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.490.032,80 | 3.0 | 9990.0 | 18.0 | 15.März2026 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.488.558,64 | 3.0 | 9965.0 | 101.0 | 01.März2027 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.487.278,01 | 3.0 | 9398.0 | 365.0 | 01.Dez.2029 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.487.717,85 | 3.0 | 10000.0 | 1.0 | 09.Jan.2026 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.487.971,95 | 3.0 | 9897.0 | 123.0 | 04.Mai2027 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.484.398,25 | 3.0 | 10383.0 | 303.0 | 01.Juni2029 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.482.834,96 | 3.0 | 10115.0 | 382.0 | 17.Apr.2030 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.483.176,53 | 3.0 | 10297.0 | 280.0 | 01.März2029 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.482.114,30 | 3.0 | 9928.0 | 132.0 | 15.Juni2027 | 341.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.481.408,87 | 3.0 | 9507.0 | 376.0 | 15.Feb.2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.478.978,24 | 3.0 | 9988.0 | 201.0 | 01.Apr.2028 | 380.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.477.138,08 | 3.0 | 10001.0 | 2.0 | 15.Jan.2026 | 475.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.475.439,62 | 3.0 | 10086.0 | 281.0 | 15.März2029 | 595.0 |
| OKE | ONEOK INC | Energie | 2.475.702,03 | 3.0 | 10387.0 | 252.0 | 01.Nov.2028 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.474.944,04 | 3.0 | 10469.0 | 263.0 | 15.Jan.2029 | 610.0 |
| CVX | CHEVRON CORP | Energie | 2.473.145,27 | 3.0 | 9783.0 | 130.0 | 11.Mai2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.470.838,77 | 3.0 | 9541.0 | 339.0 | 01.Sept.2029 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.471.268,11 | 3.0 | 9828.0 | 299.0 | 15.Apr.2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.470.536,51 | 3.0 | 10018.0 | 239.0 | 10.Sept.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.469.690,58 | 3.0 | 10280.0 | 189.0 | 15.Feb.2028 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.466.406,06 | 3.0 | 10251.0 | 96.0 | 15.Jan.2027 | 700.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.466.483,12 | 3.0 | 10052.0 | 330.0 | 10.Sept.2029 | 430.0 |
| CSX | CSX CORP | Transport | 2.463.799,77 | 3.0 | 9985.0 | 192.0 | 01.März2028 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.464.018,68 | 3.0 | 10208.0 | 370.0 | 15.März2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.464.175,80 | 3.0 | 9844.0 | 86.0 | 22.Nov.2027 | 225.0 |
| HPQ | HP INC | Technologie | 2.463.182,63 | 3.0 | 9902.0 | 297.0 | 15.Apr.2029 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.459.449,62 | 3.0 | 10333.0 | 302.0 | 21.Mai2029 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.458.214,95 | 3.0 | 10161.0 | 79.0 | 01.Dez.2026 | 605.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.455.869,59 | 3.0 | 9724.0 | 359.0 | 15.Dez.2029 | 355.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.455.272,53 | 3.0 | 10287.0 | 319.0 | 15.Sept.2029 | 660.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.454.677,54 | 3.0 | 10126.0 | 90.0 | 11.Dez.2026 | 527.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.452.698,30 | 3.0 | 10224.0 | 320.0 | 14.Aug.2029 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.448.982,72 | 3.0 | 10142.0 | 204.0 | 01.Apr.2028 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.449.106,30 | 3.0 | 8897.0 | 433.0 | 06.Aug.2030 | 138.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.446.351,37 | 3.0 | 9601.0 | 392.0 | 14.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.445.630,92 | 3.0 | 9628.0 | 215.0 | 10.Apr.2028 | 240.0 |
| CVX | CHEVRON USA INC | Energie | 2.445.087,38 | 3.0 | 10154.0 | 195.0 | 26.Feb.2028 | 447.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.443.054,76 | 3.0 | 10069.0 | 83.0 | 15.Nov.2026 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.441.773,72 | 3.0 | 10076.0 | 216.0 | 15.Juni2028 | 440.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.441.909,50 | 3.0 | 9898.0 | 274.0 | 15.Jan.2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.440.625,81 | 3.0 | 10252.0 | 372.0 | 01.Apr.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.439.321,06 | 3.0 | 10151.0 | 195.0 | 07.Feb.2028 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.437.858,61 | 3.0 | 9977.0 | 196.0 | 18.Feb.2028 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.437.230,20 | 3.0 | 9923.0 | 150.0 | 01.Sept.2027 | 365.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.435.623,61 | 3.0 | 9996.0 | 14.0 | 01.März2026 | 400.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.434.283,25 | 3.0 | 10155.0 | 205.0 | 25.März2029 | 486.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.433.188,43 | 3.0 | 10040.0 | 157.0 | 08.Sept.2028 | 424.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.430.982,95 | 3.0 | 10000.0 | 1.0 | 09.Jan.2026 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.430.693,42 | 3.0 | 9890.0 | 43.0 | 14.Juni2027 | 167.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.430.838,65 | 3.0 | 10000.0 | 1.0 | 09.Jan.2026 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.428.484,22 | 3.0 | 10022.0 | 16.0 | 02.März2027 | 585.0 |
| HES | HESS CORP | Energie | 2.427.366,57 | 3.0 | 10042.0 | 99.0 | 01.Apr.2027 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.427.394,54 | 3.0 | 9981.0 | 242.0 | 15.Sept.2028 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.424.564,20 | 3.0 | 10179.0 | 218.0 | 15.Juni2028 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.423.429,46 | 3.0 | 10107.0 | 98.0 | 19.Jan.2027 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.423.753,88 | 3.0 | 9581.0 | 354.0 | 15.Nov.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.422.366,19 | 3.0 | 10184.0 | 277.0 | 08.Feb.2029 | 460.0 |
| CDW | CDW LLC | Technologie | 2.421.522,28 | 3.0 | 9869.0 | 88.0 | 01.Dez.2026 | 267.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.421.391,21 | 3.0 | 9469.0 | 392.0 | 09.Apr.2030 | 260.0 |
| NI | NISOURCE INC | Erdgas | 2.417.603,89 | 3.0 | 9940.0 | 123.0 | 15.Mai2027 | 349.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.417.476,79 | 3.0 | 9976.0 | 241.0 | 10.Sept.2028 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.410.779,88 | 3.0 | 10185.0 | 193.0 | 04.Feb.2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.410.798,72 | 3.0 | 10072.0 | 164.0 | 01.Okt.2027 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.409.038,94 | 3.0 | 9930.0 | 187.0 | 29.Jan.2028 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.408.683,27 | 3.0 | 9277.0 | 410.0 | 01.Juni2030 | 230.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.407.590,91 | 3.0 | 10318.0 | 212.0 | 15.Mai2028 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.406.507,25 | 3.0 | 10205.0 | 314.0 | 17.Juli2029 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.405.606,25 | 3.0 | 9282.0 | 409.0 | 01.Juni2030 | 245.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.406.063,17 | 3.0 | 9887.0 | 116.0 | 27.März2027 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.403.803,40 | 3.0 | 9931.0 | 240.0 | 01.Sept.2028 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.400.938,95 | 3.0 | 9626.0 | 293.0 | 01.März2029 | 270.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.400.979,80 | 3.0 | 10094.0 | 401.0 | 29.Juli2030 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.400.458,13 | 3.0 | 10325.0 | 225.0 | 28.Juni2028 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.398.476,35 | 3.0 | 9801.0 | 99.0 | 15.Jan.2027 | 188.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.397.195,65 | 3.0 | 9800.0 | 143.0 | 01.Juli2027 | 265.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.397.257,84 | 3.0 | 10155.0 | 331.0 | 01.Okt.2029 | 503.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.395.714,55 | 3.0 | 10098.0 | 227.0 | 08.Juli2028 | 444.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.395.150,45 | 3.0 | 10014.0 | 13.0 | 26.Feb.2026 | 490.0 |
| FISV | FISERV INC | Technologie | 2.393.459,44 | 3.0 | 9233.0 | 407.0 | 01.Juni2030 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.393.664,12 | 3.0 | 9903.0 | 123.0 | 05.Mai2027 | 290.0 |
| PSX | PHILLIPS 66 | Energie | 2.388.416,51 | 3.0 | 9978.0 | 196.0 | 15.März2028 | 390.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.387.965,99 | 3.0 | 9996.0 | 179.0 | 15.Jan.2028 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.384.382,96 | 3.0 | 9936.0 | 60.0 | 19.Aug.2026 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.384.865,37 | 3.0 | 9222.0 | 418.0 | 01.Juli2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.382.518,57 | 3.0 | 9202.0 | 406.0 | 15.Mai2030 | 225.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.381.174,38 | 3.0 | 10078.0 | 71.0 | 01.Okt.2026 | 530.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.380.658,23 | 3.0 | 9963.0 | 43.0 | 15.Juni2026 | 315.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.380.914,35 | 3.0 | 9999.0 | 11.0 | 15.Feb.2026 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.379.994,62 | 3.0 | 10135.0 | 205.0 | 01.Apr.2028 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.377.389,97 | 3.0 | 9673.0 | 137.0 | 03.Juni2027 | 120.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.375.959,91 | 3.0 | 10433.0 | 400.0 | 08.Sept.2030 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.375.205,69 | 3.0 | 9421.0 | 289.0 | 10.Feb.2029 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.375.418,34 | 3.0 | 10027.0 | 17.0 | 13.März2026 | 532.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.373.427,21 | 3.0 | 10144.0 | 203.0 | 15.März2028 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.373.470,69 | 3.0 | 9845.0 | 110.0 | 01.März2027 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.373.543,49 | 3.0 | 9957.0 | 15.0 | 02.März2026 | 105.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.372.819,43 | 3.0 | 9992.0 | 284.0 | 15.Feb.2029 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.373.000,98 | 3.0 | 9282.0 | 400.0 | 15.Mai2030 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.372.119,48 | 3.0 | 9645.0 | 326.0 | 01.Aug.2029 | 315.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.370.886,04 | 3.0 | 9053.0 | 417.0 | 11.Juni2030 | 180.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.370.412,00 | 3.0 | 9992.0 | 225.0 | 15.Juli2028 | 380.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.370.572,45 | 3.0 | 10734.0 | 263.0 | 01.Dez.2028 | 660.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.368.587,04 | 3.0 | 9992.0 | 2.0 | 15.Jan.2026 | 138.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.368.897,52 | 3.0 | 10172.0 | 319.0 | 15.Aug.2029 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.367.626,65 | 3.0 | 10369.0 | 290.0 | 08.Apr.2029 | 526.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.367.166,22 | 3.0 | 10189.0 | 136.0 | 11.Juni2027 | 509.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.366.460,06 | 3.0 | 9418.0 | 355.0 | 24.Okt.2029 | 238.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.364.810,78 | 3.0 | 9893.0 | 80.0 | 01.Nov.2026 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.363.737,29 | 3.0 | 9885.0 | 45.0 | 24.Juni2026 | 135.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.363.222,43 | 3.0 | 10066.0 | 274.0 | 15.Jan.2029 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.359.952,79 | 3.0 | 10498.0 | 243.0 | 03.Okt.2028 | 599.0 |
| BA | BOEING CO | Produktionsmittel | 2.360.226,20 | 3.0 | 9863.0 | 103.0 | 01.Feb.2027 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.359.447,82 | 3.0 | 10058.0 | 241.0 | 16.Aug.2028 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.359.488,85 | 3.0 | 10158.0 | 102.0 | 08.Feb.2028 | 571.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.355.900,34 | 3.0 | 10084.0 | 200.0 | 16.März2028 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.355.409,47 | 3.0 | 10194.0 | 359.0 | 15.Feb.2030 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.352.975,16 | 3.0 | 10127.0 | 153.0 | 14.Sept.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.351.786,93 | 3.0 | 10173.0 | 323.0 | 09.Aug.2029 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.351.999,30 | 3.0 | 9372.0 | 431.0 | 01.Okt.2030 | 290.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.351.147,18 | 3.0 | 10156.0 | 226.0 | 03.Juni2028 | 465.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.350.623,10 | 3.0 | 9845.0 | 348.0 | 19.Nov.2029 | 390.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.350.675,72 | 3.0 | 10147.0 | 327.0 | 15.Sept.2029 | 450.0 |
| CSX | CSX CORP | Transport | 2.349.045,36 | 3.0 | 10094.0 | 281.0 | 15.März2029 | 425.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.349.111,69 | 3.0 | 9676.0 | 382.0 | 03.Apr.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.349.190,01 | 3.0 | 9823.0 | 404.0 | 01.Juli2030 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.347.329,62 | 3.0 | 10315.0 | 365.0 | 01.März2030 | 470.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.345.274,27 | 3.0 | 10133.0 | 251.0 | 15.Nov.2028 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.344.037,34 | 3.0 | 10323.0 | 306.0 | 16.Mai2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.341.667,76 | 3.0 | 9896.0 | 297.0 | 15.Apr.2029 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.340.617,88 | 3.0 | 9061.0 | 414.0 | 28.Mai2030 | 170.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.337.276,09 | 3.0 | 9089.0 | 442.0 | 02.Sept.2030 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.335.839,30 | 3.0 | 9927.0 | 200.0 | 23.Feb.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.335.976,74 | 3.0 | 10241.0 | 357.0 | 17.Dez.2029 | 478.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.335.228,46 | 3.0 | 9488.0 | 379.0 | 01.März2030 | 292.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.335.423,10 | 3.0 | 9536.0 | 263.0 | 15.Okt.2028 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.334.313,40 | 3.0 | 9717.0 | 324.0 | 27.Juni2029 | 331.0 |
| MPLX | MPLX LP | Energie | 2.333.574,33 | 3.0 | 10159.0 | 270.0 | 15.Feb.2029 | 480.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.331.987,18 | 3.0 | 10051.0 | 263.0 | 15.Nov.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.330.489,01 | 3.0 | 10145.0 | 320.0 | 29.Juni2029 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.328.100,52 | 3.0 | 9960.0 | 13.0 | 24.Feb.2026 | 75.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.328.482,79 | 3.0 | 9991.0 | 10.0 | 13.Feb.2026 | 300.0 |
| EQT | EQT CORP | Energie | 2.325.797,42 | 3.0 | 10031.0 | 255.0 | 15.Jan.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.321.652,86 | 3.0 | 10015.0 | 42.0 | 15.Juni2027 | 439.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.322.031,48 | 3.0 | 9003.0 | 430.0 | 10.Aug.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.320.726,95 | 3.0 | 10084.0 | 97.0 | 09.Feb.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.317.643,36 | 3.0 | 9996.0 | 275.0 | 15.Dez.2028 | 388.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.317.855,80 | 3.0 | 10122.0 | 216.0 | 15.Mai2028 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.318.160,04 | 3.0 | 10056.0 | 200.0 | 15.März2028 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.315.492,21 | 3.0 | 9912.0 | 34.0 | 11.Mai2027 | 163.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.315.526,65 | 3.0 | 9837.0 | 113.0 | 15.März2027 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.314.849,54 | 3.0 | 9913.0 | 33.0 | 10.Mai2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.314.118,64 | 3.0 | 9982.0 | 13.0 | 25.Feb.2026 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.312.963,97 | 3.0 | 10326.0 | 289.0 | 05.Apr.2029 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.313.078,32 | 3.0 | 9992.0 | 18.0 | 15.März2026 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.313.087,38 | 3.0 | 9879.0 | 235.0 | 01.Juli2028 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.312.034,48 | 3.0 | 9826.0 | 325.0 | 15.Aug.2029 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.312.038,04 | 3.0 | 10013.0 | 14.0 | 01.Apr.2026 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.310.331,13 | 3.0 | 10026.0 | 40.0 | 01.Aug.2026 | 454.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.309.014,72 | 3.0 | 10004.0 | 429.0 | 06.Nov.2030 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.308.195,03 | 3.0 | 9934.0 | 67.0 | 12.Sept.2026 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.306.974,25 | 3.0 | 10186.0 | 195.0 | 01.März2028 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.304.376,63 | 3.0 | 9958.0 | 43.0 | 15.Juni2026 | 290.0 |
| HPQ | HP INC | Technologie | 2.304.591,03 | 3.0 | 9853.0 | 138.0 | 17.Juni2027 | 300.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.304.747,98 | 3.0 | 9940.0 | 137.0 | 21.Juli2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.303.741,89 | 3.0 | 10161.0 | 111.0 | 01.Juni2027 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.303.237,45 | 3.0 | 9139.0 | 414.0 | 01.Juni2030 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.302.285,29 | 3.0 | 10272.0 | 347.0 | 25.Nov.2029 | 487.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.299.577,96 | 3.0 | 9696.0 | 335.0 | 01.Okt.2029 | 335.0 |
| AON | AON CORP | Versicherung | 2.300.112,37 | 3.0 | 9445.0 | 400.0 | 15.Mai2030 | 280.0 |
| PLD | PROLOGIS LP | REITS | 2.297.123,70 | 3.0 | 9287.0 | 409.0 | 15.Apr.2030 | 225.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.297.366,08 | 3.0 | 10005.0 | 194.0 | 15.März2028 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.296.267,75 | 3.0 | 10007.0 | 8.0 | 05.Feb.2026 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.294.027,78 | 3.0 | 9998.0 | 11.0 | 15.Feb.2026 | 445.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.293.590,23 | 3.0 | 9022.0 | 410.0 | 15.Mai2030 | 180.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.290.309,70 | 3.0 | 10090.0 | 273.0 | 15.Jan.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.289.727,56 | 3.0 | 9970.0 | 11.0 | 15.Feb.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.288.883,71 | 3.0 | 10000.0 | 0.0 | 08.Jan.2026 | 439.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.284.403,42 | 3.0 | 10234.0 | 228.0 | 13.Juni2028 | 490.0 |
| FISV | FISERV INC | Technologie | 2.284.449,10 | 3.0 | 9974.0 | 245.0 | 01.Okt.2028 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.281.902,19 | 3.0 | 10253.0 | 318.0 | 02.Aug.2030 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.280.673,55 | 3.0 | 10072.0 | 323.0 | 06.Sept.2029 | 530.0 |
| FISV | FISERV INC | Technologie | 2.281.020,14 | 3.0 | 10260.0 | 234.0 | 21.Aug.2028 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.279.799,79 | 3.0 | 10085.0 | 170.0 | 22.Okt.2027 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.279.257,55 | 3.0 | 10004.0 | 22.0 | 02.Juni2026 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.278.038,92 | 3.0 | 10682.0 | 371.0 | 15.Juli2030 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.278.298,34 | 3.0 | 10005.0 | 8.0 | 06.Feb.2026 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.277.714,59 | 3.0 | 9955.0 | 126.0 | 11.Mai2027 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.277.749,50 | 3.0 | 10707.0 | 397.0 | 30.Sept.2030 | 615.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.276.486,09 | 3.0 | 10455.0 | 268.0 | 01.Feb.2029 | 595.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.276.779,87 | 3.0 | 10118.0 | 356.0 | 15.Feb.2030 | 466.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.274.795,18 | 3.0 | 9775.0 | 326.0 | 15.Aug.2029 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.275.108,43 | 3.0 | 9433.0 | 258.0 | 15.Sept.2028 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.274.651,63 | 3.0 | 10181.0 | 379.0 | 15.Apr.2030 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.274.736,42 | 3.0 | 10078.0 | 386.0 | 01.Mai2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.270.556,51 | 3.0 | 9696.0 | 151.0 | 01.Aug.2027 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.267.922,85 | 3.0 | 10251.0 | 285.0 | 15.März2029 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.267.577,63 | 3.0 | 10567.0 | 241.0 | 13.Sept.2029 | 649.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.266.796,52 | 3.0 | 10250.0 | 161.0 | 30.Sept.2028 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.265.376,75 | 3.0 | 9934.0 | 116.0 | 01.Apr.2027 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.265.803,58 | 3.0 | 9439.0 | 220.0 | 15.Apr.2028 | 130.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.265.148,88 | 3.0 | 8963.0 | 445.0 | 01.Okt.2030 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.262.347,40 | 3.0 | 9712.0 | 231.0 | 15.Juni2028 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.262.596,74 | 3.0 | 10165.0 | 174.0 | 01.Dez.2027 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.261.894,79 | 3.0 | 10810.0 | 412.0 | 01.Dez.2030 | 640.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.262.027,53 | 3.0 | 10321.0 | 186.0 | 18.Jan.2028 | 584.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.260.622,69 | 3.0 | 10753.0 | 409.0 | 15.Nov.2030 | 620.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.260.759,32 | 3.0 | 10291.0 | 354.0 | 30.Jan.2030 | 515.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.260.979,63 | 3.0 | 10092.0 | 141.0 | 06.Juli2028 | 476.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.260.399,80 | 3.0 | 9896.0 | 112.0 | 15.März2027 | 313.0 |
| KLAC | KLA CORP | Technologie | 2.258.009,94 | 3.0 | 10044.0 | 283.0 | 15.März2029 | 410.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.255.966,72 | 3.0 | 9865.0 | 51.0 | 15.Juli2026 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.255.327,26 | 3.0 | 10084.0 | 33.0 | 10.Juni2026 | 695.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.253.530,56 | 3.0 | 10716.0 | 300.0 | 15.Mai2029 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.251.105,73 | 3.0 | 10291.0 | 313.0 | 11.Juni2029 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.250.162,83 | 3.0 | 9904.0 | 54.0 | 28.Juli2026 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 2.249.952,18 | 3.0 | 9885.0 | 125.0 | 11.Mai2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.248.857,90 | 3.0 | 10268.0 | 277.0 | 15.Feb.2029 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.247.322,44 | 3.0 | 10402.0 | 168.0 | 27.Okt.2028 | 636.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.244.724,68 | 3.0 | 10016.0 | 15.0 | 01.März2026 | 535.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.245.125,45 | 3.0 | 10247.0 | 348.0 | 01.Dez.2029 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.244.110,15 | 3.0 | 10177.0 | 223.0 | 10.Juli2028 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.243.261,42 | 3.0 | 9434.0 | 345.0 | 06.Sept.2029 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.242.924,42 | 3.0 | 9951.0 | 282.0 | 01.März2029 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.241.224,23 | 3.0 | 10286.0 | 289.0 | 01.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.239.165,34 | 3.0 | 10134.0 | 56.0 | 09.Aug.2026 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.238.519,04 | 3.0 | 10000.0 | 1.0 | 09.Jan.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.238.832,57 | 3.0 | 10143.0 | 114.0 | 19.März2027 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.234.384,24 | 3.0 | 9295.0 | 413.0 | 15.Juni2030 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.235.014,85 | 3.0 | 10214.0 | 284.0 | 15.März2029 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.233.575,36 | 3.0 | 9994.0 | 7.0 | 01.Feb.2026 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.233.804,79 | 3.0 | 10737.0 | 370.0 | 10.Juni2030 | 720.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.233.314,66 | 3.0 | 10019.0 | 12.0 | 22.März2026 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.231.510,01 | 3.0 | 10762.0 | 225.0 | 15.Juli2028 | 713.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.230.537,69 | 3.0 | 10169.0 | 133.0 | 25.Juni2027 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.230.603,74 | 3.0 | 9544.0 | 209.0 | 06.März2028 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.229.956,72 | 3.0 | 9090.0 | 418.0 | 15.Juni2030 | 195.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.226.702,86 | 3.0 | 9984.0 | 26.0 | 15.Apr.2026 | 340.0 |
| FISV | FISERV INC | Technologie | 2.224.870,56 | 3.0 | 10058.0 | 369.0 | 15.März2030 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.224.658,95 | 3.0 | 9897.0 | 39.0 | 01.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.223.052,61 | 3.0 | 9987.0 | 6.0 | 30.Jan.2026 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.221.075,63 | 3.0 | 10260.0 | 256.0 | 04.Dez.2028 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.221.590,77 | 3.0 | 10270.0 | 305.0 | 15.Juli2029 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 2.218.091,61 | 3.0 | 9394.0 | 249.0 | 12.Aug.2028 | 160.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.217.118,25 | 3.0 | 10604.0 | 254.0 | 27.Nov.2028 | 730.0 |
| EFX | EQUIFAX INC | Technologie | 2.213.704,70 | 3.0 | 10194.0 | 177.0 | 15.Dez.2027 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.213.862,40 | 3.0 | 10103.0 | 404.0 | 15.Aug.2030 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.212.530,05 | 3.0 | 9951.0 | 111.0 | 26.März2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.211.295,95 | 3.0 | 10055.0 | 80.0 | 05.Nov.2026 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.208.990,90 | 3.0 | 10074.0 | 160.0 | 15.Sept.2027 | 415.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.209.165,57 | 3.0 | 9526.0 | 400.0 | 22.Mai2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.208.675,34 | 3.0 | 9915.0 | 382.0 | 06.Mai2030 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.207.480,23 | 3.0 | 9951.0 | 137.0 | 01.Juli2027 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.207.997,99 | 3.0 | 9245.0 | 389.0 | 12.März2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 2.206.387,32 | 3.0 | 9827.0 | 327.0 | 08.Aug.2029 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.204.303,66 | 3.0 | 10001.0 | 114.0 | 28.März2028 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.204.520,02 | 3.0 | 10361.0 | 311.0 | 09.Juli2029 | 532.0 |
| BA | BOEING CO | Produktionsmittel | 2.204.876,33 | 3.0 | 10261.0 | 117.0 | 01.Mai2027 | 626.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.203.282,84 | 3.0 | 9513.0 | 176.0 | 01.Nov.2027 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.202.269,20 | 3.0 | 9996.0 | 177.0 | 15.Nov.2027 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.201.040,72 | 3.0 | 9725.0 | 105.0 | 03.Feb.2027 | 135.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.199.826,27 | 3.0 | 9095.0 | 450.0 | 15.Nov.2030 | 230.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.198.391,14 | 3.0 | 9993.0 | 192.0 | 08.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.195.558,44 | 3.0 | 10311.0 | 354.0 | 09.Jan.2030 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.195.876,70 | 3.0 | 10222.0 | 294.0 | 15.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.195.929,59 | 3.0 | 9994.0 | 2.0 | 15.Jan.2026 | 70.0 |
| PNC | PNC BANK NA | Bankwesen | 2.192.541,84 | 3.0 | 9456.0 | 354.0 | 22.Okt.2029 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.192.729,20 | 3.0 | 10262.0 | 290.0 | 01.Apr.2029 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.190.855,87 | 3.0 | 9991.0 | 37.0 | 01.Juni2026 | 360.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.189.888,74 | 3.0 | 10301.0 | 276.0 | 15.Feb.2029 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.189.334,32 | 3.0 | 9976.0 | 419.0 | 15.Okt.2030 | 440.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.189.414,77 | 3.0 | 9000.0 | 444.0 | 14.Okt.2030 | 203.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.189.743,96 | 3.0 | 10075.0 | 89.0 | 11.Jan.2027 | 460.0 |
| RTX | RTX CORP | Produktionsmittel | 2.185.524,30 | 3.0 | 10476.0 | 265.0 | 15.Jan.2029 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.184.736,02 | 3.0 | 10022.0 | 15.0 | 02.März2026 | 540.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.183.580,74 | 3.0 | 10290.0 | 351.0 | 23.Nov.2029 | 478.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.182.172,05 | 3.0 | 10362.0 | 304.0 | 01.Juni2029 | 540.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.182.341,83 | 3.0 | 9075.0 | 449.0 | 17.Dez.2030 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.182.404,38 | 3.0 | 9932.0 | 105.0 | 03.März2027 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.180.495,12 | 3.0 | 10060.0 | 154.0 | 09.Sept.2027 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 2.175.275,54 | 3.0 | 10107.0 | 228.0 | 15.Juli2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.175.329,51 | 3.0 | 9929.0 | 285.0 | 15.März2029 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.172.824,40 | 3.0 | 9958.0 | 183.0 | 23.Jan.2028 | 388.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.172.872,57 | 3.0 | 10883.0 | 290.0 | 15.Apr.2029 | 695.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.171.797,51 | 3.0 | 9913.0 | 191.0 | 15.Feb.2028 | 360.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.172.251,33 | 3.0 | 10280.0 | 180.0 | 15.Jan.2028 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.170.334,24 | 3.0 | 10310.0 | 176.0 | 18.Nov.2027 | 546.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.167.343,38 | 3.0 | 10478.0 | 340.0 | 10.Jan.2030 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.166.460,60 | 3.0 | 10009.0 | 18.0 | 15.Apr.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.162.699,67 | 3.0 | 10036.0 | 56.0 | 07.Aug.2026 | 455.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.161.565,44 | 3.0 | 9907.0 | 39.0 | 01.Juni2026 | 180.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.161.750,11 | 3.0 | 10742.0 | 375.0 | 30.Juli2030 | 788.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.160.254,56 | 3.0 | 10101.0 | 216.0 | 15.Mai2028 | 450.0 |
| MA | MASTERCARD INC | Technologie | 2.156.673,51 | 3.0 | 10234.0 | 196.0 | 09.März2028 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.157.052,35 | 3.0 | 9429.0 | 258.0 | 15.Sept.2028 | 170.0 |
| INTC | INTEL CORPORATION | Technologie | 2.157.255,43 | 3.0 | 9953.0 | 36.0 | 19.Mai2026 | 260.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.155.860,85 | 3.0 | 10088.0 | 378.0 | 01.Mai2030 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.156.224,14 | 3.0 | 10111.0 | 201.0 | 03.März2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.152.388,82 | 3.0 | 10218.0 | 289.0 | 13.März2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.151.536,35 | 3.0 | 10384.0 | 302.0 | 10.Mai2029 | 541.0 |
| FISV | FISERV INC | Technologie | 2.148.634,55 | 3.0 | 9744.0 | 136.0 | 01.Juni2027 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.143.299,04 | 3.0 | 10310.0 | 350.0 | 15.Jan.2030 | 520.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.143.566,02 | 3.0 | 10429.0 | 386.0 | 30.Juli2030 | 535.0 |
| ADBE | ADOBE INC | Technologie | 2.142.730,90 | 3.0 | 10203.0 | 183.0 | 17.Jan.2028 | 475.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.143.002,57 | 3.0 | 10106.0 | 202.0 | 24.März2028 | 432.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.140.292,56 | 3.0 | 9895.0 | 296.0 | 15.Apr.2029 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.136.995,09 | 3.0 | 10067.0 | 104.0 | 02.Apr.2027 | 470.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.136.494,22 | 3.0 | 9900.0 | 39.0 | 01.Juni2026 | 145.0 |
| VMW | VMWARE LLC | Technologie | 2.135.663,04 | 3.0 | 10175.0 | 379.0 | 15.Mai2030 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.134.983,70 | 3.0 | 10109.0 | 399.0 | 30.Juni2030 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.133.231,73 | 3.0 | 9925.0 | 124.0 | 17.Mai2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.132.459,97 | 3.0 | 10322.0 | 298.0 | 15.Mai2029 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.132.660,80 | 3.0 | 10188.0 | 88.0 | 15.Jan.2027 | 610.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.130.837,73 | 3.0 | 9215.0 | 407.0 | 15.Mai2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.130.981,77 | 3.0 | 9984.0 | 18.0 | 15.März2026 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.131.007,02 | 3.0 | 9892.0 | 67.0 | 15.Sept.2026 | 213.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.130.007,15 | 3.0 | 10243.0 | 206.0 | 15.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.125.738,09 | 3.0 | 10095.0 | 331.0 | 05.Sept.2029 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.122.113,42 | 3.0 | 10145.0 | 71.0 | 02.Okt.2026 | 593.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.120.979,74 | 3.0 | 9253.0 | 387.0 | 01.März2030 | 213.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.120.061,40 | 3.0 | 10240.0 | 368.0 | 15.März2030 | 490.0 |
| AON | AON CORP | Versicherung | 2.118.835,55 | 3.0 | 9903.0 | 300.0 | 02.Mai2029 | 375.0 |
| HPQ | HP INC | Technologie | 2.116.393,39 | 3.0 | 10122.0 | 184.0 | 15.Jan.2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.115.657,63 | 3.0 | 9993.0 | 257.0 | 15.Nov.2028 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.114.251,13 | 3.0 | 10188.0 | 259.0 | 15.Jan.2029 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.111.606,73 | 3.0 | 10300.0 | 276.0 | 15.Feb.2029 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 2.110.814,55 | 3.0 | 9435.0 | 339.0 | 26.Aug.2029 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.110.211,18 | 3.0 | 9905.0 | 185.0 | 15.Jan.2028 | 360.0 |
| GIBACN | CGI INC 144A | Technologie | 2.109.089,16 | 3.0 | 10133.0 | 367.0 | 14.März2030 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.108.751,14 | 3.0 | 9601.0 | 331.0 | 15.Aug.2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.107.040,25 | 3.0 | 10179.0 | 190.0 | 07.Jan.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.106.406,69 | 3.0 | 10424.0 | 262.0 | 15.Nov.2028 | 565.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.104.268,40 | 3.0 | 9905.0 | 178.0 | 15.Dez.2027 | 345.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.104.496,53 | 3.0 | 10039.0 | 65.0 | 09.Sept.2026 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.104.984,56 | 3.0 | 10150.0 | 392.0 | 23.Juni2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.099.489,34 | 3.0 | 10208.0 | 193.0 | 01.März2028 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.099.975,76 | 3.0 | 9736.0 | 329.0 | 23.Aug.2029 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.097.839,56 | 3.0 | 10436.0 | 227.0 | 12.Juli2028 | 607.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.096.252,00 | 3.0 | 9950.0 | 128.0 | 05.Juni2027 | 360.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.093.344,11 | 3.0 | 9149.0 | 450.0 | 15.Nov.2030 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 2.092.319,66 | 3.0 | 10069.0 | 238.0 | 13.Aug.2028 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.090.889,83 | 3.0 | 10075.0 | 147.0 | 14.Aug.2027 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.090.532,72 | 3.0 | 9520.0 | 346.0 | 01.Okt.2029 | 260.0 |
| CTVA | EIDP INC | Basic Industry | 2.090.642,26 | 3.0 | 10010.0 | 27.0 | 15.Mai2026 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.088.928,78 | 3.0 | 8896.0 | 452.0 | 30.Okt.2030 | 168.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.088.098,17 | 3.0 | 9866.0 | 400.0 | 01.Juli2030 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.087.426,06 | 3.0 | 10088.0 | 227.0 | 20.Juni2028 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.085.338,86 | 3.0 | 10089.0 | 64.0 | 08.Sept.2026 | 525.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.083.566,13 | 3.0 | 9971.0 | 43.0 | 15.Juni2026 | 355.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.082.824,95 | 3.0 | 10097.0 | 102.0 | 01.Feb.2028 | 495.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.080.299,96 | 3.0 | 10071.0 | 126.0 | 23.Mai2027 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.080.359,19 | 3.0 | 9870.0 | 98.0 | 15.Jan.2027 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.078.980,33 | 3.0 | 10581.0 | 215.0 | 13.Juni2028 | 795.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.076.669,71 | 3.0 | 10196.0 | 201.0 | 28.März2028 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.074.378,84 | 3.0 | 9285.0 | 385.0 | 01.März2030 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.072.823,84 | 3.0 | 10105.0 | 73.0 | 10.Nov.2026 | 513.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.072.923,30 | 3.0 | 10189.0 | 390.0 | 30.Mai2030 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.073.280,50 | 3.0 | 9854.0 | 316.0 | 08.Juli2029 | 325.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.071.016,18 | 3.0 | 10307.0 | 233.0 | 16.Aug.2028 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.069.865,91 | 3.0 | 9905.0 | 67.0 | 15.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.068.676,67 | 3.0 | 10274.0 | 389.0 | 15.Mai2030 | 480.0 |
| WDAY | WORKDAY INC | Technologie | 2.067.010,06 | 3.0 | 9941.0 | 116.0 | 01.Apr.2027 | 350.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.067.655,17 | 3.0 | 9788.0 | 311.0 | 01.Juni2029 | 350.0 |
| USB | US BANCORP | Bankwesen | 2.067.740,44 | 3.0 | 9646.0 | 326.0 | 30.Juli2029 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.066.573,79 | 3.0 | 10161.0 | 194.0 | 07.Feb.2028 | 475.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.065.591,25 | 3.0 | 9490.0 | 361.0 | 01.Dez.2029 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | 2.063.284,28 | 3.0 | 10032.0 | 391.0 | 15.Mai2030 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.062.492,88 | 3.0 | 9554.0 | 181.0 | 13.Nov.2027 | 113.0 |
| L | LOEWS CORPORATION | Versicherung | 2.062.578,98 | 3.0 | 9592.0 | 396.0 | 15.Mai2030 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.062.720,85 | 3.0 | 10181.0 | 398.0 | 13.Juni2030 | 453.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.060.732,42 | 3.0 | 9904.0 | 428.0 | 29.Okt.2030 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 2.059.633,02 | 3.0 | 10071.0 | 374.0 | 15.Apr.2030 | 438.0 |
| OKE | ONEOK INC | Energie | 2.054.000,87 | 3.0 | 9685.0 | 333.0 | 01.Sept.2029 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.050.360,39 | 3.0 | 10018.0 | 210.0 | 15.Mai2028 | 395.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.049.129,99 | 3.0 | 10120.0 | 395.0 | 01.Aug.2030 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 2.048.501,09 | 3.0 | 9831.0 | 167.0 | 15.Okt.2027 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.044.418,77 | 3.0 | 10035.0 | 415.0 | 15.Sept.2030 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.043.407,42 | 3.0 | 9924.0 | 191.0 | 17.Jan.2028 | 354.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.043.961,61 | 3.0 | 10174.0 | 220.0 | 04.Juni2028 | 500.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.043.175,39 | 3.0 | 9923.0 | 184.0 | 15.Jan.2028 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.041.317,57 | 3.0 | 10304.0 | 167.0 | 15.Nov.2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.040.122,76 | 3.0 | 9598.0 | 216.0 | 06.Apr.2028 | 190.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.039.533,57 | 3.0 | 9443.0 | 231.0 | 11.Juni2028 | 288.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.037.272,71 | 3.0 | 10091.0 | 150.0 | 01.Sept.2027 | 491.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.035.575,26 | 3.0 | 10324.0 | 262.0 | 06.Feb.2029 | 533.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.034.551,73 | 3.0 | 9516.0 | 393.0 | 01.Mai2030 | 320.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.032.591,90 | 3.0 | 10212.0 | 372.0 | 27.März2030 | 475.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.027.768,65 | 3.0 | 10156.0 | 372.0 | 15.März2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.025.844,85 | 3.0 | 9779.0 | 154.0 | 20.Aug.2027 | 270.0 |
| INTU | INTUIT INC | Technologie | 2.026.272,41 | 3.0 | 10312.0 | 241.0 | 15.Sept.2028 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.024.072,51 | 3.0 | 10270.0 | 393.0 | 15.Juni2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.023.311,32 | 3.0 | 10105.0 | 105.0 | 12.Feb.2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.023.341,17 | 3.0 | 10285.0 | 196.0 | 15.März2028 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.022.357,58 | 3.0 | 10000.0 | 264.0 | 15.Nov.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.020.185,55 | 3.0 | 10170.0 | 342.0 | 01.Nov.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.020.447,18 | 3.0 | 10098.0 | 172.0 | 01.Nov.2027 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.020.661,99 | 3.0 | 9565.0 | 281.0 | 15.Feb.2029 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.020.779,45 | 3.0 | 10275.0 | 305.0 | 01.Juni2029 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.019.827,99 | 3.0 | 9858.0 | 170.0 | 15.Okt.2027 | 295.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.018.176,35 | 3.0 | 10041.0 | 425.0 | 15.Nov.2030 | 429.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.016.876,20 | 3.0 | 9750.0 | 322.0 | 08.Aug.2029 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.012.811,42 | 3.0 | 10167.0 | 191.0 | 15.Feb.2028 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.011.603,77 | 3.0 | 10009.0 | 14.0 | 27.Feb.2026 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 2.010.862,87 | 3.0 | 9004.0 | 460.0 | 15.Dez.2030 | 215.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.010.657,02 | 3.0 | 9593.0 | 215.0 | 01.Apr.2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 2.009.021,32 | 3.0 | 10321.0 | 375.0 | 15.Apr.2030 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.008.001,97 | 3.0 | 10129.0 | 216.0 | 15.Mai2028 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.008.054,60 | 3.0 | 9557.0 | 209.0 | 05.März2028 | 150.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.006.823,00 | 3.0 | 10185.0 | 237.0 | 01.Okt.2028 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.007.255,17 | 3.0 | 9633.0 | 383.0 | 26.März2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.004.549,99 | 3.0 | 10053.0 | 50.0 | 15.Juli2026 | 475.0 |
| FISV | FISERV INC | Technologie | 2.004.686,34 | 3.0 | 10104.0 | 106.0 | 15.März2027 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.005.054,54 | 3.0 | 10019.0 | 257.0 | 15.Nov.2028 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.004.297,54 | 3.0 | 9903.0 | 80.0 | 03.Nov.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.003.346,39 | 3.0 | 10075.0 | 58.0 | 14.Aug.2026 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.002.117,51 | 3.0 | 9062.0 | 416.0 | 01.Juni2030 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.999.730,91 | 3.0 | 10186.0 | 185.0 | 01.Feb.2028 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.000.331,96 | 3.0 | 9846.0 | 122.0 | 15.Apr.2027 | 250.0 |
| CRM | SALESFORCE INC | Technologie | 1.998.810,93 | 3.0 | 9492.0 | 242.0 | 15.Juli2028 | 150.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.999.292,91 | 3.0 | 10008.0 | 243.0 | 26.Sept.2028 | 410.0 |
| OKE | ONEOK INC | Energie | 1.998.538,31 | 3.0 | 10035.0 | 282.0 | 15.März2029 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 1.998.737,28 | 3.0 | 10029.0 | 179.0 | 15.Jan.2028 | 385.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.996.842,64 | 3.0 | 10266.0 | 240.0 | 08.Sept.2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.994.135,00 | 3.0 | 10370.0 | 395.0 | 10.Aug.2030 | 498.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.994.376,33 | 3.0 | 10169.0 | 342.0 | 01.Nov.2029 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.994.552,70 | 3.0 | 8942.0 | 446.0 | 15.Okt.2030 | 188.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.993.432,97 | 3.0 | 10419.0 | 371.0 | 15.Apr.2030 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.993.841,30 | 3.0 | 10153.0 | 328.0 | 10.Sept.2030 | 464.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.991.924,19 | 3.0 | 9811.0 | 80.0 | 02.Nov.2026 | 140.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.990.099,25 | 3.0 | 9954.0 | 18.0 | 15.März2026 | 150.0 |
| ADBE | ADOBE INC | Technologie | 1.989.450,32 | 3.0 | 10265.0 | 291.0 | 04.Apr.2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.989.984,40 | 3.0 | 10190.0 | 194.0 | 01.März2028 | 500.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.990.028,71 | 3.0 | 10284.0 | 389.0 | 30.Juli2030 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.986.190,79 | 3.0 | 10090.0 | 96.0 | 08.Feb.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.986.778,86 | 3.0 | 10096.0 | 129.0 | 14.Mai2027 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.985.810,53 | 3.0 | 9407.0 | 344.0 | 06.Sept.2029 | 213.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.985.246,11 | 3.0 | 9757.0 | 377.0 | 01.Apr.2030 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.980.642,21 | 2.0 | 10242.0 | 269.0 | 19.Jan.2029 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.979.953,91 | 2.0 | 10267.0 | 381.0 | 15.Juli2030 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.979.424,93 | 2.0 | 10030.0 | 257.0 | 13.Okt.2028 | 411.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.978.391,50 | 2.0 | 10143.0 | 263.0 | 15.Jan.2029 | 450.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.977.548,02 | 2.0 | 9952.0 | 287.0 | 21.März2029 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.976.822,77 | 2.0 | 9586.0 | 212.0 | 24.März2028 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.976.844,19 | 2.0 | 9771.0 | 303.0 | 25.Apr.2029 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.975.864,74 | 2.0 | 10072.0 | 400.0 | 01.Sept.2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.975.077,76 | 2.0 | 10215.0 | 368.0 | 15.März2030 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 1.974.295,22 | 2.0 | 9631.0 | 388.0 | 15.Apr.2030 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.971.868,54 | 2.0 | 10038.0 | 160.0 | 15.Sept.2027 | 385.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.971.731,16 | 2.0 | 9782.0 | 391.0 | 15.Mai2030 | 363.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.970.687,88 | 2.0 | 10028.0 | 239.0 | 15.Sept.2028 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.970.223,02 | 2.0 | 9917.0 | 174.0 | 01.Dez.2027 | 338.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.968.415,78 | 2.0 | 9482.0 | 366.0 | 15.Jan.2030 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.967.826,67 | 2.0 | 9960.0 | 238.0 | 01.Sept.2028 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.964.679,13 | 2.0 | 10523.0 | 397.0 | 07.Sept.2030 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.963.557,21 | 2.0 | 10225.0 | 350.0 | 15.Jan.2030 | 470.0 |
| ECL | ECOLAB INC | Basic Industry | 1.960.738,06 | 2.0 | 10264.0 | 364.0 | 24.März2030 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.960.919,55 | 2.0 | 9070.0 | 408.0 | 01.Mai2030 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.959.517,68 | 2.0 | 10194.0 | 96.0 | 15.Jan.2027 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.959.578,25 | 2.0 | 10118.0 | 199.0 | 14.März2028 | 450.0 |
| EQT | EQT CORP | Energie | 1.957.083,14 | 2.0 | 9958.0 | 155.0 | 01.Okt.2027 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.956.022,85 | 2.0 | 10333.0 | 361.0 | 01.März2030 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.955.195,14 | 2.0 | 9912.0 | 83.0 | 15.Nov.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.954.615,27 | 2.0 | 10062.0 | 246.0 | 01.Sept.2028 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.954.140,25 | 2.0 | 9599.0 | 330.0 | 15.Aug.2029 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.953.410,51 | 2.0 | 9968.0 | 202.0 | 01.Apr.2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.952.180,54 | 2.0 | 10005.0 | 304.0 | 15.Mai2029 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.951.697,02 | 2.0 | 9940.0 | 50.0 | 15.Juli2026 | 340.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.950.939,29 | 2.0 | 9652.0 | 337.0 | 15.Sept.2029 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.950.066,56 | 2.0 | 10264.0 | 234.0 | 07.Juli2028 | 513.0 |
| AGR | AVANGRID INC | Elektro- | 1.949.178,15 | 2.0 | 9881.0 | 308.0 | 01.Juni2029 | 380.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.949.477,72 | 2.0 | 9919.0 | 121.0 | 01.Mai2027 | 315.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.948.324,96 | 2.0 | 9822.0 | 99.0 | 15.Jan.2027 | 195.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.948.487,97 | 2.0 | 10156.0 | 110.0 | 04.März2027 | 529.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.948.673,96 | 2.0 | 10019.0 | 202.0 | 15.Apr.2028 | 455.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.946.460,11 | 2.0 | 9482.0 | 359.0 | 15.Nov.2029 | 253.0 |
| QRVO | QORVO INC | Technologie | 1.946.786,24 | 2.0 | 9858.0 | 271.0 | 15.Okt.2029 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.946.905,85 | 2.0 | 10012.0 | 333.0 | 17.Sept.2029 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.946.946,91 | 2.0 | 9859.0 | 210.0 | 15.Apr.2028 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.945.727,12 | 2.0 | 9998.0 | 2.0 | 15.Jan.2026 | 363.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.946.100,90 | 2.0 | 10091.0 | 257.0 | 01.Dez.2028 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.945.391,44 | 2.0 | 10165.0 | 129.0 | 14.Mai2027 | 500.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.945.509,87 | 2.0 | 9955.0 | 55.0 | 01.Aug.2026 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.945.516,58 | 2.0 | 9460.0 | 258.0 | 30.Sept.2028 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.944.608,16 | 2.0 | 9290.0 | 384.0 | 13.Feb.2030 | 215.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.944.814,57 | 2.0 | 9685.0 | 318.0 | 21.Juni2029 | 340.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.942.679,58 | 2.0 | 10443.0 | 269.0 | 30.Jan.2030 | 598.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.942.960,25 | 2.0 | 10671.0 | 252.0 | 17.Nov.2028 | 675.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.941.914,75 | 2.0 | 10233.0 | 273.0 | 10.Jan.2029 | 479.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.941.175,45 | 2.0 | 10109.0 | 179.0 | 15.Dez.2027 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.939.322,22 | 2.0 | 9795.0 | 378.0 | 01.Apr.2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.939.393,98 | 2.0 | 10001.0 | 12.0 | 03.Apr.2026 | 445.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.940.075,99 | 2.0 | 9446.0 | 400.0 | 15.Mai2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.938.394,12 | 2.0 | 9897.0 | 113.0 | 11.März2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.935.971,45 | 2.0 | 10052.0 | 247.0 | 05.Sept.2028 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.932.809,22 | 2.0 | 10504.0 | 254.0 | 15.Nov.2028 | 600.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.930.366,19 | 2.0 | 9794.0 | 75.0 | 15.Okt.2026 | 130.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.928.566,30 | 2.0 | 10086.0 | 174.0 | 15.Jan.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.927.016,74 | 2.0 | 9919.0 | 97.0 | 16.Jan.2027 | 302.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.926.213,25 | 2.0 | 10077.0 | 95.0 | 08.Jan.2027 | 450.0 |
| T | AT&T INC | Kommunikation | 1.925.587,22 | 2.0 | 9985.0 | 95.0 | 15.Feb.2027 | 380.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.924.297,31 | 2.0 | 9698.0 | 398.0 | 01.Juni2030 | 350.0 |
| CSX | CSX CORP | Transport | 1.923.793,87 | 2.0 | 9894.0 | 80.0 | 01.Nov.2026 | 260.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.923.856,50 | 2.0 | 9701.0 | 382.0 | 01.Apr.2030 | 335.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.923.141,33 | 2.0 | 9979.0 | 196.0 | 15.März2028 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.923.313,71 | 2.0 | 9947.0 | 285.0 | 15.März2029 | 395.0 |
| MA | MASTERCARD INC | Technologie | 1.919.563,69 | 2.0 | 9934.0 | 84.0 | 21.Nov.2026 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.918.970,33 | 2.0 | 9898.0 | 196.0 | 01.März2028 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.919.216,26 | 2.0 | 9482.0 | 406.0 | 15.Juni2030 | 315.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.917.910,37 | 2.0 | 9905.0 | 346.0 | 15.Nov.2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.916.986,42 | 2.0 | 10176.0 | 367.0 | 15.März2030 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.915.028,84 | 2.0 | 10006.0 | 160.0 | 15.Sept.2027 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.914.561,10 | 2.0 | 10001.0 | 1.0 | 12.Jan.2026 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 1.913.431,23 | 2.0 | 9487.0 | 371.0 | 01.Feb.2030 | 295.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.913.628,83 | 2.0 | 8932.0 | 439.0 | 01.Sept.2030 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.912.413,96 | 2.0 | 10011.0 | 361.0 | 01.Feb.2030 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.912.542,91 | 2.0 | 10216.0 | 383.0 | 15.Mai2030 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.911.973,91 | 2.0 | 10254.0 | 294.0 | 20.Apr.2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.912.006,84 | 2.0 | 10015.0 | 14.0 | 27.Feb.2026 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.912.073,96 | 2.0 | 9712.0 | 416.0 | 15.Sept.2030 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.911.091,62 | 2.0 | 10127.0 | 90.0 | 11.Dez.2026 | 526.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.909.515,24 | 2.0 | 10341.0 | 265.0 | 12.Jan.2029 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.909.699,88 | 2.0 | 9706.0 | 290.0 | 22.Feb.2029 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.908.527,34 | 2.0 | 10167.0 | 280.0 | 15.Feb.2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.906.320,43 | 2.0 | 9565.0 | 333.0 | 15.Aug.2029 | 270.0 |
| EVRG | EVERGY INC | Elektro- | 1.905.457,99 | 2.0 | 9533.0 | 341.0 | 15.Sept.2029 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.903.941,88 | 2.0 | 9995.0 | 7.0 | 02.Feb.2026 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.902.382,89 | 2.0 | 10594.0 | 257.0 | 15.Jan.2029 | 775.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.902.407,36 | 2.0 | 10307.0 | 294.0 | 17.Apr.2030 | 526.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.902.020,81 | 2.0 | 10299.0 | 175.0 | 13.Dez.2027 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.900.454,93 | 2.0 | 10028.0 | 72.0 | 15.Dez.2026 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.898.069,83 | 2.0 | 10150.0 | 397.0 | 15.Juni2030 | 450.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.898.150,57 | 2.0 | 10412.0 | 364.0 | 02.Apr.2030 | 615.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.898.569,03 | 2.0 | 10144.0 | 204.0 | 17.März2028 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.896.640,86 | 2.0 | 10013.0 | 246.0 | 15.Sept.2028 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.895.955,58 | 2.0 | 10234.0 | 321.0 | 15.Aug.2029 | 465.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.894.941,36 | 2.0 | 10037.0 | 261.0 | 15.Nov.2028 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.895.195,36 | 2.0 | 10030.0 | 262.0 | 15.Nov.2028 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.894.112,37 | 2.0 | 9455.0 | 364.0 | 01.Dez.2029 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.894.479,41 | 2.0 | 9932.0 | 52.0 | 23.Juli2026 | 260.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.893.628,75 | 2.0 | 10164.0 | 204.0 | 15.Mai2028 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.894.081,44 | 2.0 | 10317.0 | 409.0 | 23.Sept.2030 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 1.893.086,04 | 2.0 | 10050.0 | 266.0 | 15.Jan.2029 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.889.824,13 | 2.0 | 9867.0 | 289.0 | 15.März2029 | 340.0 |
| OKE | ONEOK INC | Energie | 1.883.963,32 | 2.0 | 10109.0 | 71.0 | 01.Nov.2026 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.883.063,42 | 2.0 | 9981.0 | 108.0 | 22.Feb.2027 | 368.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.880.622,99 | 2.0 | 9949.0 | 59.0 | 18.Aug.2026 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.879.070,35 | 2.0 | 10323.0 | 244.0 | 07.Sept.2028 | 525.0 |
| AMD | XILINX INC | Technologie | 1.878.544,54 | 2.0 | 9294.0 | 410.0 | 01.Juni2030 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.878.568,52 | 2.0 | 9820.0 | 294.0 | 01.Apr.2029 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.878.748,52 | 2.0 | 9982.0 | 15.0 | 01.März2026 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.877.624,29 | 2.0 | 9334.0 | 387.0 | 15.März2030 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.877.633,62 | 2.0 | 8930.0 | 452.0 | 01.Nov.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.877.270,84 | 2.0 | 10035.0 | 72.0 | 05.Okt.2026 | 440.0 |
| OKE | ONEOK INC | Energie | 1.876.232,81 | 2.0 | 10092.0 | 220.0 | 15.Juli2028 | 455.0 |
| WDAY | WORKDAY INC | Technologie | 1.873.963,29 | 2.0 | 9869.0 | 295.0 | 01.Apr.2029 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.871.288,36 | 2.0 | 10126.0 | 118.0 | 05.Apr.2027 | 498.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.871.468,78 | 2.0 | 10448.0 | 295.0 | 08.Mai2029 | 585.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.870.550,37 | 2.0 | 9953.0 | 80.0 | 15.Nov.2026 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.870.554,79 | 2.0 | 9431.0 | 393.0 | 13.Apr.2030 | 275.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.869.566,07 | 2.0 | 10077.0 | 132.0 | 15.Juni2027 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.870.222,96 | 2.0 | 9130.0 | 438.0 | 15.Okt.2030 | 265.0 |
| CSX | CSX CORP | Transport | 1.868.092,60 | 2.0 | 9920.0 | 129.0 | 01.Juni2027 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.867.669,90 | 2.0 | 9854.0 | 289.0 | 15.März2029 | 345.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.865.999,02 | 2.0 | 8968.0 | 426.0 | 30.Juni2030 | 140.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.866.018,94 | 2.0 | 10001.0 | 165.0 | 15.Nov.2027 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.863.170,30 | 2.0 | 10346.0 | 244.0 | 01.Okt.2028 | 565.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.862.126,03 | 2.0 | 10053.0 | 45.0 | 25.Juni2026 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.861.092,94 | 2.0 | 10513.0 | 258.0 | 01.Dez.2028 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.860.273,73 | 2.0 | 10269.0 | 227.0 | 01.Juli2028 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.860.446,70 | 2.0 | 10183.0 | 171.0 | 21.Nov.2027 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.860.540,97 | 2.0 | 10188.0 | 221.0 | 01.Aug.2028 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.860.676,62 | 2.0 | 10423.0 | 291.0 | 19.Apr.2029 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.859.793,68 | 2.0 | 9997.0 | 37.0 | 25.Mai2026 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.858.720,05 | 2.0 | 9894.0 | 172.0 | 15.Nov.2027 | 315.0 |
| TFC | TRUIST BANK | Bankwesen | 1.858.406,14 | 2.0 | 10069.0 | 333.0 | 17.Sept.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.856.595,12 | 2.0 | 9975.0 | 236.0 | 20.Juli2028 | 367.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.855.355,02 | 2.0 | 10187.0 | 391.0 | 17.Mai2030 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.855.709,61 | 2.0 | 9987.0 | 4.0 | 22.Jan.2027 | 95.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.853.485,31 | 2.0 | 10073.0 | 415.0 | 01.Okt.2030 | 438.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.852.025,47 | 2.0 | 9799.0 | 99.0 | 15.Jan.2027 | 220.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.852.032,86 | 2.0 | 10210.0 | 305.0 | 16.Juli2029 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.850.548,11 | 2.0 | 9966.0 | 296.0 | 15.Apr.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.851.132,39 | 2.0 | 9910.0 | 31.0 | 01.Mai2026 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.849.030,76 | 2.0 | 9442.0 | 266.0 | 15.Okt.2028 | 175.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.848.343,31 | 2.0 | 9583.0 | 164.0 | 15.Sept.2027 | 140.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.848.465,23 | 2.0 | 9994.0 | 116.0 | 23.März2027 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.848.675,04 | 2.0 | 10173.0 | 191.0 | 12.Feb.2028 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.847.462,06 | 2.0 | 10487.0 | 2.0 | 01.Sept.2028 | 638.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.845.066,06 | 2.0 | 9434.0 | 342.0 | 04.Sept.2029 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.845.201,49 | 2.0 | 9860.0 | 112.0 | 08.März2027 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.843.994,53 | 2.0 | 10302.0 | 173.0 | 10.Nov.2027 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.841.867,17 | 2.0 | 10376.0 | 378.0 | 15.Apr.2030 | 524.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.842.064,05 | 2.0 | 9933.0 | 181.0 | 12.Jan.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.842.101,90 | 2.0 | 9953.0 | 97.0 | 11.Jan.2027 | 345.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.842.105,98 | 2.0 | 10074.0 | 148.0 | 09.Aug.2028 | 458.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.842.162,50 | 2.0 | 10217.0 | 234.0 | 14.Aug.2028 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.842.292,05 | 2.0 | 10278.0 | 343.0 | 15.Nov.2029 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.842.465,01 | 2.0 | 9513.0 | 271.0 | 15.Nov.2028 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.839.843,70 | 2.0 | 10268.0 | 367.0 | 17.März2030 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.840.123,23 | 2.0 | 9550.0 | 223.0 | 01.Mai2028 | 185.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.838.918,57 | 2.0 | 10056.0 | 148.0 | 04.Aug.2028 | 444.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.839.061,83 | 2.0 | 9921.0 | 58.0 | 11.Aug.2026 | 250.0 |
| OKE | ONEOK INC | Energie | 1.839.174,86 | 2.0 | 9508.0 | 381.0 | 15.März2030 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.834.813,72 | 2.0 | 10021.0 | 377.0 | 01.Apr.2030 | 435.0 |
| FDX | FEDEX CORP | Transport | 1.834.949,00 | 2.0 | 9995.0 | 19.0 | 01.Apr.2026 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.834.329,66 | 2.0 | 9179.0 | 403.0 | 01.Mai2030 | 210.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.833.297,34 | 2.0 | 9964.0 | 230.0 | 01.Aug.2028 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.833.825,81 | 2.0 | 9896.0 | 121.0 | 15.Apr.2027 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.832.462,26 | 2.0 | 9368.0 | 412.0 | 15.Juli2030 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.830.857,76 | 2.0 | 10143.0 | 115.0 | 18.Apr.2027 | 520.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.830.071,89 | 2.0 | 10438.0 | 307.0 | 06.Juni2030 | 572.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.829.208,59 | 2.0 | 9071.0 | 429.0 | 15.Aug.2030 | 190.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.828.765,06 | 2.0 | 10128.0 | 210.0 | 07.Apr.2028 | 470.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.827.525,01 | 2.0 | 10033.0 | 123.0 | 10.Mai2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.827.713,75 | 2.0 | 10277.0 | 163.0 | 01.Nov.2027 | 585.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.823.635,73 | 2.0 | 10238.0 | 356.0 | 30.Jan.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.823.900,53 | 2.0 | 10054.0 | 217.0 | 28.Apr.2028 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.823.009,25 | 2.0 | 10279.0 | 348.0 | 01.Dez.2029 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.821.438,82 | 2.0 | 9554.0 | 420.0 | 15.Sept.2030 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.821.443,61 | 2.0 | 9735.0 | 357.0 | 15.Jan.2030 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.820.346,40 | 2.0 | 9970.0 | 300.0 | 15.Mai2029 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.820.693,04 | 2.0 | 10054.0 | 211.0 | 15.Apr.2028 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.819.555,43 | 2.0 | 10192.0 | 126.0 | 01.Juni2027 | 590.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.819.870,97 | 2.0 | 9999.0 | 2.0 | 14.Jan.2026 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.819.161,44 | 2.0 | 10093.0 | 222.0 | 02.Juni2028 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.816.596,73 | 2.0 | 10003.0 | 408.0 | 01.Sept.2030 | 435.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.816.229,03 | 2.0 | 9854.0 | 344.0 | 15.Jan.2030 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.814.092,89 | 2.0 | 9840.0 | 58.0 | 13.Aug.2026 | 115.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.813.374,29 | 2.0 | 9856.0 | 304.0 | 15.Mai2029 | 370.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.812.587,18 | 2.0 | 10144.0 | 277.0 | 19.März2029 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.812.594,73 | 2.0 | 9959.0 | 112.0 | 08.März2027 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.812.754,32 | 2.0 | 10215.0 | 358.0 | 16.Dez.2029 | 462.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.813.055,80 | 2.0 | 10291.0 | 344.0 | 15.Nov.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.811.184,47 | 2.0 | 10168.0 | 137.0 | 11.Juni2027 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.809.414,43 | 2.0 | 10315.0 | 356.0 | 14.Jan.2030 | 490.0 |
| PLD | PROLOGIS LP | REITS | 1.806.908,71 | 2.0 | 10237.0 | 223.0 | 15.Juni2028 | 488.0 |
| ADBE | ADOBE INC | Technologie | 1.807.417,49 | 2.0 | 10367.0 | 352.0 | 17.Jan.2030 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.807.637,39 | 2.0 | 9922.0 | 147.0 | 25.Juli2027 | 329.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.806.699,62 | 2.0 | 8943.0 | 444.0 | 01.Okt.2030 | 170.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.805.814,20 | 2.0 | 9474.0 | 411.0 | 30.Juni2030 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.803.986,14 | 2.0 | 10396.0 | 303.0 | 15.Juni2029 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.803.226,42 | 2.0 | 9637.0 | 391.0 | 06.Mai2030 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.803.418,80 | 2.0 | 10062.0 | 76.0 | 20.Okt.2026 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.803.424,92 | 2.0 | 10060.0 | 216.0 | 06.Mai2028 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.801.444,62 | 2.0 | 10078.0 | 258.0 | 01.Dez.2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.800.167,68 | 2.0 | 9634.0 | 321.0 | 16.Juli2030 | 315.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.798.996,44 | 2.0 | 10161.0 | 255.0 | 30.Nov.2028 | 480.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.799.214,03 | 2.0 | 10335.0 | 220.0 | 15.Juni2028 | 575.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.799.446,26 | 2.0 | 10257.0 | 283.0 | 04.Apr.2029 | 675.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.798.169,79 | 2.0 | 10444.0 | 247.0 | 15.Okt.2028 | 588.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.797.469,02 | 2.0 | 9948.0 | 195.0 | 07.März2028 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.798.054,43 | 2.0 | 9976.0 | 91.0 | 09.Jan.2027 | 427.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.796.847,50 | 2.0 | 9797.0 | 99.0 | 15.Jan.2027 | 215.0 |
| EFX | EQUIFAX INC | Technologie | 1.797.127,60 | 2.0 | 10218.0 | 219.0 | 01.Juni2028 | 510.0 |
| SW | WRKCO INC | Basic Industry | 1.795.945,84 | 2.0 | 10199.0 | 276.0 | 15.März2029 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.796.034,87 | 2.0 | 9945.0 | 84.0 | 30.Nov.2026 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.796.335,15 | 2.0 | 10235.0 | 353.0 | 15.Dez.2029 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.793.469,25 | 2.0 | 10098.0 | 216.0 | 15.Mai2028 | 438.0 |
| OVV | OVINTIV INC | Energie | 1.791.743,36 | 2.0 | 10305.0 | 212.0 | 15.Mai2028 | 565.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.789.819,81 | 2.0 | 10257.0 | 310.0 | 15.Juni2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.789.857,34 | 2.0 | 9999.0 | 283.0 | 15.Jan.2029 | 411.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.788.646,86 | 2.0 | 10174.0 | 303.0 | 30.Mai2029 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.788.480,30 | 2.0 | 10174.0 | 325.0 | 06.Sept.2030 | 489.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.787.077,19 | 2.0 | 10057.0 | 141.0 | 27.Juli2027 | 415.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.785.328,44 | 2.0 | 9671.0 | 323.0 | 01.Juli2029 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.783.424,37 | 2.0 | 10135.0 | 297.0 | 23.Mai2029 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.783.562,75 | 2.0 | 10059.0 | 356.0 | 15.Feb.2030 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.781.715,99 | 2.0 | 10329.0 | 201.0 | 01.Apr.2028 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.780.104,50 | 2.0 | 8935.0 | 451.0 | 15.Okt.2030 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.780.522,11 | 2.0 | 10067.0 | 125.0 | 28.Apr.2027 | 410.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.779.637,23 | 2.0 | 9244.0 | 260.0 | 12.Okt.2028 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.778.890,03 | 2.0 | 10117.0 | 396.0 | 23.Juli2030 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.778.194,96 | 2.0 | 10123.0 | 227.0 | 05.Juni2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.775.152,55 | 2.0 | 10211.0 | 134.0 | 04.Juni2027 | 540.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.775.433,79 | 2.0 | 10191.0 | 191.0 | 27.Jan.2029 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.772.956,47 | 2.0 | 9500.0 | 207.0 | 01.März2028 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.773.062,82 | 2.0 | 10085.0 | 157.0 | 15.Okt.2027 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.772.115,48 | 2.0 | 9888.0 | 67.0 | 16.Sept.2026 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.770.458,89 | 2.0 | 9901.0 | 139.0 | 15.Juni2027 | 295.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.770.698,10 | 2.0 | 10203.0 | 409.0 | 15.Sept.2030 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.770.771,77 | 2.0 | 9289.0 | 445.0 | 01.Dez.2030 | 313.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.768.602,74 | 2.0 | 10093.0 | 102.0 | 28.Jan.2028 | 497.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.767.860,91 | 2.0 | 10036.0 | 202.0 | 19.Apr.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.766.909,66 | 2.0 | 10072.0 | 143.0 | 15.Juli2027 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.765.966,15 | 2.0 | 9886.0 | 379.0 | 15.Apr.2030 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.766.139,01 | 2.0 | 9570.0 | 340.0 | 15.Sept.2029 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.766.270,16 | 2.0 | 10023.0 | 272.0 | 15.März2029 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.766.311,96 | 2.0 | 9987.0 | 58.0 | 15.Sept.2026 | 340.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.762.124,07 | 2.0 | 11039.0 | 332.0 | 01.Nov.2029 | 738.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.761.045,45 | 2.0 | 9954.0 | 21.0 | 25.März2026 | 185.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.761.660,17 | 2.0 | 10295.0 | 283.0 | 15.März2029 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.759.730,31 | 2.0 | 10260.0 | 352.0 | 15.Dez.2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.759.964,11 | 2.0 | 9940.0 | 183.0 | 15.Jan.2028 | 365.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.759.281,11 | 2.0 | 10005.0 | 427.0 | 03.Nov.2030 | 430.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.757.475,23 | 2.0 | 10621.0 | 354.0 | 03.Apr.2030 | 615.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.756.409,61 | 2.0 | 10348.0 | 308.0 | 10.Juli2030 | 538.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.755.832,32 | 2.0 | 10316.0 | 192.0 | 01.März2028 | 565.0 |
| PLD | PROLOGIS LP | REITS | 1.754.658,80 | 2.0 | 8767.0 | 453.0 | 15.Okt.2030 | 125.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.754.721,05 | 2.0 | 10351.0 | 308.0 | 15.Juni2029 | 518.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.754.301,28 | 2.0 | 9510.0 | 200.0 | 30.Jan.2028 | 115.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.754.476,13 | 2.0 | 10302.0 | 327.0 | 17.Okt.2029 | 497.0 |
| VMW | VMWARE LLC | Technologie | 1.753.364,54 | 2.0 | 9458.0 | 249.0 | 15.Aug.2028 | 180.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.751.374,54 | 2.0 | 9450.0 | 349.0 | 01.Okt.2029 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.751.640,32 | 2.0 | 9590.0 | 164.0 | 14.Sept.2027 | 110.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.749.274,10 | 2.0 | 9515.0 | 407.0 | 15.Juni2030 | 295.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.748.206,76 | 2.0 | 10032.0 | 100.0 | 01.Apr.2027 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.748.434,09 | 2.0 | 10131.0 | 211.0 | 15.Mai2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.747.572,67 | 2.0 | 9932.0 | 136.0 | 15.Juli2027 | 355.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.748.080,75 | 2.0 | 9331.0 | 382.0 | 01.März2030 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.746.234,43 | 2.0 | 10060.0 | 240.0 | 25.Aug.2028 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.744.233,66 | 2.0 | 9466.0 | 268.0 | 02.Nov.2028 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.744.340,33 | 2.0 | 9589.0 | 153.0 | 03.Aug.2027 | 113.0 |
| NTAP | NETAPP INC | Technologie | 1.742.214,63 | 2.0 | 9330.0 | 412.0 | 22.Juni2030 | 270.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.742.520,20 | 2.0 | 9938.0 | 23.0 | 01.Apr.2026 | 180.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.741.802,80 | 2.0 | 10111.0 | 183.0 | 23.Feb.2028 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.740.288,98 | 2.0 | 8871.0 | 452.0 | 15.Nov.2030 | 210.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.740.412,79 | 2.0 | 10178.0 | 331.0 | 10.Sept.2029 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.740.425,08 | 2.0 | 9366.0 | 381.0 | 15.Feb.2030 | 235.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.739.487,43 | 2.0 | 10187.0 | 201.0 | 27.März2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.738.207,57 | 2.0 | 10159.0 | 210.0 | 16.Mai2028 | 465.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.738.503,43 | 2.0 | 10391.0 | 277.0 | 11.März2029 | 650.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.737.267,13 | 2.0 | 10250.0 | 285.0 | 21.März2029 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.737.280,91 | 2.0 | 10202.0 | 279.0 | 31.Jan.2029 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.737.377,07 | 2.0 | 9760.0 | 107.0 | 15.Feb.2027 | 213.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.736.812,14 | 2.0 | 9999.0 | 2.0 | 15.Jan.2026 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.736.238,07 | 2.0 | 9959.0 | 98.0 | 15.Jan.2027 | 345.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.734.076,39 | 2.0 | 10229.0 | 392.0 | 15.Juni2030 | 515.0 |
| MMM | 3M CO | Produktionsmittel | 1.732.666,13 | 2.0 | 9556.0 | 389.0 | 15.Apr.2030 | 305.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.732.725,37 | 2.0 | 10316.0 | 167.0 | 15.Nov.2027 | 585.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.731.161,37 | 2.0 | 10327.0 | 220.0 | 12.Juni2028 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.729.930,24 | 2.0 | 10146.0 | 427.0 | 15.Dez.2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.728.362,95 | 2.0 | 9114.0 | 408.0 | 04.Mai2030 | 175.0 |
| HUM | HUMANA INC | Versicherung | 1.728.097,62 | 2.0 | 9825.0 | 294.0 | 23.März2029 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 1.726.949,25 | 2.0 | 9989.0 | 191.0 | 01.März2028 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.726.969,26 | 2.0 | 10034.0 | 220.0 | 15.Jan.2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.727.227,28 | 2.0 | 9961.0 | 244.0 | 21.Sept.2028 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.724.634,49 | 2.0 | 10227.0 | 202.0 | 20.März2029 | 547.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.724.158,71 | 2.0 | 10327.0 | 311.0 | 15.Aug.2029 | 635.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.723.234,72 | 2.0 | 10314.0 | 241.0 | 18.Sept.2028 | 535.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.722.194,44 | 2.0 | 10273.0 | 365.0 | 11.März2030 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.722.677,31 | 2.0 | 9653.0 | 352.0 | 07.Nov.2029 | 314.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.719.071,41 | 2.0 | 9746.0 | 332.0 | 06.Sept.2029 | 346.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.717.880,17 | 2.0 | 10236.0 | 269.0 | 15.Jan.2029 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.715.634,41 | 2.0 | 9993.0 | 283.0 | 15.März2029 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.714.131,02 | 2.0 | 9936.0 | 111.0 | 01.Apr.2027 | 330.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.714.408,95 | 2.0 | 10107.0 | 106.0 | 15.März2027 | 510.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.714.534,51 | 2.0 | 9888.0 | 394.0 | 18.Juni2030 | 438.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.713.753,22 | 2.0 | 9451.0 | 381.0 | 01.März2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.712.917,27 | 2.0 | 10158.0 | 400.0 | 01.Juli2030 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.713.024,19 | 2.0 | 10383.0 | 248.0 | 15.Okt.2028 | 555.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.712.118,02 | 2.0 | 10199.0 | 145.0 | 23.Aug.2027 | 563.0 |
| EQR | ERP OPERATING LP | REITS | 1.711.536,28 | 2.0 | 9904.0 | 196.0 | 01.März2028 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.710.170,59 | 2.0 | 10007.0 | 152.0 | 01.Okt.2027 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.710.203,88 | 2.0 | 9912.0 | 59.0 | 16.Aug.2026 | 227.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.709.804,99 | 2.0 | 10043.0 | 424.0 | 15.Nov.2030 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.709.904,48 | 2.0 | 9614.0 | 363.0 | 15.Dez.2029 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.708.765,42 | 2.0 | 10106.0 | 112.0 | 12.März2027 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 1.707.914,77 | 2.0 | 9909.0 | 80.0 | 01.Nov.2026 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.706.412,46 | 2.0 | 9892.0 | 292.0 | 19.März2029 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.705.192,95 | 2.0 | 10208.0 | 273.0 | 05.Jan.2029 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 1.704.290,44 | 2.0 | 10134.0 | 107.0 | 18.März2027 | 499.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.700.028,52 | 2.0 | 10138.0 | 111.0 | 05.Apr.2027 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.700.441,87 | 2.0 | 10356.0 | 391.0 | 01.Aug.2030 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.699.569,60 | 2.0 | 10102.0 | 432.0 | 15.Dez.2030 | 490.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.698.790,52 | 2.0 | 10200.0 | 189.0 | 15.Feb.2028 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.698.815,80 | 2.0 | 10042.0 | 249.0 | 11.Sept.2028 | 405.0 |
| OGS | ONE GAS INC | Erdgas | 1.695.854,24 | 2.0 | 10300.0 | 289.0 | 01.Apr.2029 | 510.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.695.865,17 | 2.0 | 10378.0 | 248.0 | 17.Okt.2028 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.695.166,65 | 2.0 | 10187.0 | 198.0 | 15.März2028 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.695.518,85 | 2.0 | 9880.0 | 43.0 | 15.Juni2026 | 100.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.694.491,68 | 2.0 | 10000.0 | 8.0 | 01.Apr.2026 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.693.626,11 | 2.0 | 10203.0 | 362.0 | 15.Feb.2030 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.692.642,31 | 2.0 | 10004.0 | 9.0 | 28.Jan.2027 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.691.254,83 | 2.0 | 10134.0 | 291.0 | 03.Mai2029 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.691.817,67 | 2.0 | 10101.0 | 380.0 | 15.Apr.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.689.681,40 | 2.0 | 9818.0 | 98.0 | 13.Jan.2027 | 190.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.688.890,58 | 2.0 | 10177.0 | 354.0 | 15.Dez.2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.688.209,38 | 2.0 | 10623.0 | 388.0 | 13.Juli2030 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.687.769,65 | 2.0 | 10159.0 | 135.0 | 01.Juli2027 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.687.072,49 | 2.0 | 9807.0 | 82.0 | 09.Nov.2026 | 150.0 |
| JBL | JABIL INC | Technologie | 1.683.929,18 | 2.0 | 10022.0 | 126.0 | 15.Mai2027 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.682.501,63 | 2.0 | 9442.0 | 401.0 | 20.Mai2030 | 282.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.681.863,11 | 2.0 | 9162.0 | 408.0 | 15.Mai2030 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.681.958,59 | 2.0 | 10102.0 | 224.0 | 12.Juni2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.680.970,63 | 2.0 | 10045.0 | 272.0 | 01.Feb.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.681.169,96 | 2.0 | 10208.0 | 276.0 | 08.Feb.2029 | 487.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.678.560,05 | 2.0 | 10115.0 | 225.0 | 15.Juni2028 | 440.0 |
| NI | NISOURCE INC | Erdgas | 1.678.301,94 | 2.0 | 9570.0 | 337.0 | 01.Sept.2029 | 295.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.676.288,13 | 2.0 | 10063.0 | 196.0 | 15.März2028 | 610.0 |
| MMM | 3M CO | Produktionsmittel | 1.676.292,23 | 2.0 | 10230.0 | 368.0 | 15.März2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.676.513,23 | 2.0 | 9594.0 | 155.0 | 12.Aug.2027 | 102.0 |
| HUM | HUMANA INC | Versicherung | 1.675.370,06 | 2.0 | 10148.0 | 366.0 | 01.Apr.2030 | 488.0 |
| MPLX | MPLX LP | Energie | 1.672.087,07 | 2.0 | 10030.0 | 167.0 | 01.Dez.2027 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.672.261,84 | 2.0 | 10315.0 | 192.0 | 01.März2028 | 560.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.672.703,46 | 2.0 | 9944.0 | 391.0 | 01.Juni2030 | 420.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.671.685,87 | 2.0 | 9451.0 | 255.0 | 15.Sept.2028 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.672.032,35 | 2.0 | 9936.0 | 123.0 | 16.Mai2027 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.670.888,65 | 2.0 | 9897.0 | 156.0 | 15.Sept.2027 | 310.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.671.024,53 | 2.0 | 9439.0 | 405.0 | 01.Juni2030 | 290.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.669.443,08 | 2.0 | 9563.0 | 172.0 | 15.Okt.2027 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.667.357,77 | 2.0 | 10172.0 | 325.0 | 01.Sept.2029 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.667.567,17 | 2.0 | 10049.0 | 259.0 | 17.Okt.2028 | 396.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.666.592,67 | 2.0 | 10065.0 | 201.0 | 15.Apr.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.666.316,15 | 2.0 | 9892.0 | 152.0 | 11.Aug.2027 | 285.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.665.233,88 | 2.0 | 10370.0 | 392.0 | 15.Aug.2030 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.664.043,87 | 2.0 | 10320.0 | 359.0 | 28.Feb.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.663.249,50 | 2.0 | 10046.0 | 156.0 | 16.Sept.2027 | 412.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.660.472,92 | 2.0 | 9643.0 | 407.0 | 15.Aug.2030 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.659.582,47 | 2.0 | 9320.0 | 406.0 | 22.Mai2030 | 238.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.659.812,53 | 2.0 | 8808.0 | 437.0 | 15.Aug.2030 | 125.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.659.918,81 | 2.0 | 9994.0 | 240.0 | 15.Sept.2028 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.658.827,95 | 2.0 | 10251.0 | 368.0 | 15.März2030 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.656.996,02 | 2.0 | 10245.0 | 313.0 | 15.Aug.2029 | 530.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.657.340,35 | 2.0 | 9511.0 | 280.0 | 15.Dez.2028 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.655.939,59 | 2.0 | 9995.0 | 11.0 | 15.Feb.2026 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.654.720,94 | 2.0 | 10065.0 | 221.0 | 15.Juli2028 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.655.115,36 | 2.0 | 9474.0 | 391.0 | 15.Apr.2030 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.653.769,19 | 2.0 | 9859.0 | 154.0 | 01.Sept.2027 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.652.780,67 | 2.0 | 9889.0 | 121.0 | 15.Apr.2027 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.651.475,92 | 2.0 | 10096.0 | 401.0 | 04.Aug.2030 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.650.725,91 | 2.0 | 9824.0 | 105.0 | 09.Feb.2027 | 220.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.650.993,59 | 2.0 | 10142.0 | 346.0 | 15.Jan.2030 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.650.451,36 | 2.0 | 9938.0 | 98.0 | 11.Jan.2027 | 320.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.649.163,41 | 2.0 | 9981.0 | 36.0 | 20.Mai2026 | 340.0 |
| SRE | SEMPRA | Erdgas | 1.649.209,03 | 2.0 | 9885.0 | 135.0 | 15.Juni2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.649.488,50 | 2.0 | 9997.0 | 449.0 | 10.Jan.2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.648.614,00 | 2.0 | 9992.0 | 193.0 | 12.Jan.2028 | 375.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.649.008,60 | 2.0 | 10026.0 | 14.0 | 01.Juni2026 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.647.551,48 | 2.0 | 9870.0 | 294.0 | 07.März2029 | 345.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.645.487,16 | 2.0 | 10210.0 | 398.0 | 15.Aug.2030 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 1.644.558,82 | 2.0 | 9481.0 | 368.0 | 15.Jan.2030 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.645.021,19 | 2.0 | 10251.0 | 393.0 | 15.Juli2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.644.174,38 | 2.0 | 10254.0 | 356.0 | 31.Jan.2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 1.641.199,06 | 2.0 | 10306.0 | 367.0 | 15.Apr.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.640.547,33 | 2.0 | 9953.0 | 41.0 | 10.Juni2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.640.649,76 | 2.0 | 10231.0 | 394.0 | 20.Juni2030 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.641.118,76 | 2.0 | 10279.0 | 74.0 | 15.Okt.2026 | 763.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.638.983,66 | 2.0 | 10296.0 | 310.0 | 15.Juli2029 | 510.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.637.092,41 | 2.0 | 9928.0 | 63.0 | 01.Sept.2026 | 295.0 |
| LIN | LINDE INC | Basic Industry | 1.635.951,91 | 2.0 | 9996.0 | 6.0 | 30.Jan.2026 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.634.966,24 | 2.0 | 9986.0 | 154.0 | 01.Okt.2027 | 400.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.633.158,16 | 2.0 | 10066.0 | 128.0 | 01.Juni2027 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.630.255,74 | 2.0 | 10059.0 | 387.0 | 15.Mai2030 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.630.271,97 | 2.0 | 10107.0 | 241.0 | 09.Sept.2028 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.630.757,91 | 2.0 | 10018.0 | 15.0 | 03.März2026 | 505.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.628.720,01 | 2.0 | 10053.0 | 83.0 | 15.Nov.2026 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.626.428,74 | 2.0 | 9871.0 | 188.0 | 25.Jan.2028 | 320.0 |
| PNC | PNC BANK NA | Bankwesen | 1.626.795,79 | 2.0 | 9893.0 | 192.0 | 22.Jan.2028 | 325.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.625.802,44 | 2.0 | 9958.0 | 105.0 | 15.März2027 | 350.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.624.919,40 | 2.0 | 10362.0 | 304.0 | 01.Juni2029 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.623.336,17 | 2.0 | 9936.0 | 259.0 | 15.Nov.2028 | 370.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.621.426,05 | 2.0 | 9713.0 | 280.0 | 15.Jan.2029 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.620.315,36 | 2.0 | 9401.0 | 371.0 | 01.Feb.2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.617.959,59 | 2.0 | 10146.0 | 190.0 | 10.Feb.2028 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.616.202,35 | 2.0 | 10083.0 | 130.0 | 09.Juni2027 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.614.993,36 | 2.0 | 10033.0 | 183.0 | 10.Dez.2027 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.615.149,81 | 2.0 | 10246.0 | 162.0 | 24.Okt.2027 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.615.152,63 | 2.0 | 9532.0 | 342.0 | 15.Sept.2029 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.615.293,44 | 2.0 | 9749.0 | 310.0 | 22.Mai2029 | 325.0 |
| FDX | FEDEX CORP | Transport | 1.613.887,36 | 2.0 | 9650.0 | 327.0 | 05.Aug.2029 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.612.676,67 | 2.0 | 9844.0 | 114.0 | 17.März2027 | 263.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.611.216,12 | 2.0 | 9559.0 | 392.0 | 30.Apr.2030 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.611.361,27 | 2.0 | 9637.0 | 285.0 | 02.Feb.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.610.310,95 | 2.0 | 10124.0 | 168.0 | 15.Okt.2027 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.609.442,86 | 2.0 | 10266.0 | 364.0 | 15.März2030 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.609.832,00 | 2.0 | 10145.0 | 258.0 | 15.Nov.2028 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.608.787,23 | 2.0 | 10075.0 | 237.0 | 15.Sept.2028 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.609.105,18 | 2.0 | 9771.0 | 104.0 | 01.Feb.2027 | 192.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.608.264,35 | 2.0 | 9953.0 | 434.0 | 15.Dez.2030 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.607.155,36 | 2.0 | 9931.0 | 131.0 | 15.Juni2027 | 338.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.607.248,12 | 2.0 | 10175.0 | 393.0 | 15.Juni2030 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.607.765,89 | 2.0 | 9536.0 | 340.0 | 15.Sept.2029 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.604.632,52 | 2.0 | 9951.0 | 43.0 | 15.Juni2026 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.603.676,12 | 2.0 | 9996.0 | 41.0 | 15.Juli2026 | 390.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.602.275,22 | 2.0 | 10091.0 | 300.0 | 01.Juni2029 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.602.284,01 | 2.0 | 9949.0 | 112.0 | 01.Apr.2027 | 363.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.602.308,13 | 2.0 | 10222.0 | 315.0 | 01.Aug.2029 | 500.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.602.958,80 | 2.0 | 9505.0 | 374.0 | 15.Feb.2030 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.602.989,83 | 2.0 | 10113.0 | 145.0 | 15.Aug.2027 | 495.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.600.419,99 | 2.0 | 9609.0 | 198.0 | 30.Jan.2028 | 195.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.598.513,82 | 2.0 | 9625.0 | 395.0 | 01.Juni2030 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.598.769,62 | 2.0 | 9838.0 | 107.0 | 15.Feb.2027 | 249.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.598.233,66 | 2.0 | 10002.0 | 8.0 | 01.Apr.2026 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.596.907,91 | 2.0 | 10255.0 | 386.0 | 07.Mai2030 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 1.597.378,91 | 2.0 | 9990.0 | 31.0 | 01.Mai2026 | 310.0 |
| USB | US BANCORP MTN | Bankwesen | 1.596.398,85 | 2.0 | 9931.0 | 52.0 | 22.Juli2026 | 238.0 |
| EQIX | EQUINIX INC | Technologie | 1.595.341,80 | 2.0 | 9505.0 | 211.0 | 15.März2028 | 155.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.595.542,97 | 2.0 | 10103.0 | 109.0 | 01.März2027 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.594.607,77 | 2.0 | 10491.0 | 263.0 | 15.Dez.2028 | 570.0 |
| REG | REGENCY CENTERS LP | REITS | 1.593.601,05 | 2.0 | 9814.0 | 399.0 | 15.Juni2030 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.594.098,08 | 2.0 | 10278.0 | 285.0 | 27.Feb.2029 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.592.092,12 | 2.0 | 10030.0 | 422.0 | 01.Okt.2030 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.592.383,92 | 2.0 | 10303.0 | 370.0 | 01.Apr.2030 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.591.840,76 | 2.0 | 10017.0 | 417.0 | 15.Okt.2030 | 425.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.591.122,72 | 2.0 | 10347.0 | 304.0 | 01.Juni2029 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.587.863,47 | 2.0 | 10295.0 | 314.0 | 01.Aug.2029 | 510.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.586.574,00 | 2.0 | 9513.0 | 232.0 | 03.Juni2028 | 170.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.585.151,12 | 2.0 | 9093.0 | 414.0 | 05.Juni2030 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.584.315,16 | 2.0 | 9975.0 | 427.0 | 15.Nov.2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.582.782,74 | 2.0 | 10242.0 | 154.0 | 13.Sept.2028 | 541.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.582.840,14 | 2.0 | 10073.0 | 95.0 | 30.Jan.2027 | 470.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.582.194,78 | 2.0 | 10419.0 | 300.0 | 04.Juni2029 | 650.0 |
| HPQ | HP INC | Technologie | 1.581.270,28 | 2.0 | 9893.0 | 43.0 | 17.Juni2026 | 145.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.581.626,94 | 2.0 | 9213.0 | 423.0 | 15.Aug.2030 | 229.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.579.554,23 | 2.0 | 9973.0 | 119.0 | 15.Mai2027 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.579.756,45 | 2.0 | 10192.0 | 342.0 | 17.Okt.2029 | 449.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.578.553,75 | 2.0 | 10155.0 | 394.0 | 15.Juni2030 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.578.899,15 | 2.0 | 9610.0 | 202.0 | 15.Feb.2028 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.577.687,39 | 2.0 | 10078.0 | 130.0 | 01.Aug.2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.578.288,21 | 2.0 | 10310.0 | 224.0 | 13.Juli2028 | 512.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.577.568,90 | 2.0 | 10073.0 | 48.0 | 02.Juli2027 | 560.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.575.364,00 | 2.0 | 9556.0 | 404.0 | 15.Juni2030 | 340.0 |
| EQT | EQT CORP | Energie | 1.575.386,95 | 2.0 | 10316.0 | 201.0 | 01.Apr.2028 | 570.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.575.407,89 | 2.0 | 9956.0 | 50.0 | 15.Juli2026 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.575.815,48 | 2.0 | 10029.0 | 253.0 | 01.Nov.2028 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.575.214,40 | 2.0 | 9825.0 | 104.0 | 01.Feb.2027 | 190.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.574.289,40 | 2.0 | 10002.0 | 30.0 | 15.Juni2026 | 413.0 |
| EFX | EQUIFAX INC | Technologie | 1.573.451,83 | 2.0 | 10168.0 | 329.0 | 15.Sept.2029 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.571.667,66 | 2.0 | 10199.0 | 175.0 | 08.Dez.2027 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.571.783,97 | 2.0 | 9125.0 | 416.0 | 15.Juni2030 | 213.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.571.889,12 | 2.0 | 9597.0 | 395.0 | 15.Mai2030 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 1.571.893,30 | 2.0 | 9399.0 | 379.0 | 15.Feb.2030 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.570.728,71 | 2.0 | 10071.0 | 242.0 | 15.Aug.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.570.343,63 | 2.0 | 10011.0 | 58.0 | 15.Okt.2026 | 413.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.568.157,05 | 2.0 | 9261.0 | 400.0 | 30.Apr.2030 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.565.135,87 | 2.0 | 10152.0 | 216.0 | 15.Mai2028 | 445.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.565.275,60 | 2.0 | 10033.0 | 277.0 | 15.Jan.2029 | 445.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.563.461,65 | 2.0 | 9953.0 | 172.0 | 01.Dez.2027 | 375.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.564.085,53 | 2.0 | 10087.0 | 425.0 | 17.Nov.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.562.575,98 | 2.0 | 9998.0 | 1.0 | 10.Jan.2026 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.561.259,73 | 2.0 | 10103.0 | 95.0 | 05.Feb.2027 | 480.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.561.464,14 | 2.0 | 10403.0 | 333.0 | 04.Nov.2029 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.559.570,73 | 2.0 | 10531.0 | 123.0 | 29.Apr.2027 | 800.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.559.990,85 | 2.0 | 8937.0 | 440.0 | 15.Sept.2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.560.118,94 | 2.0 | 10175.0 | 390.0 | 23.Mai2030 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.560.125,05 | 2.0 | 10231.0 | 364.0 | 22.März2030 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.558.830,63 | 2.0 | 10032.0 | 271.0 | 15.Dez.2028 | 415.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.558.873,26 | 2.0 | 10090.0 | 401.0 | 01.Aug.2030 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.556.721,11 | 2.0 | 9936.0 | 113.0 | 01.Apr.2027 | 330.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.555.570,80 | 2.0 | 10196.0 | 372.0 | 06.Mai2030 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.555.602,79 | 2.0 | 9989.0 | 152.0 | 12.Aug.2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.555.929,63 | 2.0 | 10421.0 | 317.0 | 01.Aug.2029 | 545.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.555.286,05 | 2.0 | 9893.0 | 198.0 | 15.März2028 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.555.377,87 | 2.0 | 9941.0 | 149.0 | 01.Sept.2027 | 360.0 |
| OKE | ONEOK INC | Energie | 1.555.452,90 | 2.0 | 10033.0 | 339.0 | 15.Okt.2029 | 440.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.554.410,95 | 2.0 | 9781.0 | 121.0 | 06.Apr.2027 | 225.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.554.529,64 | 2.0 | 9850.0 | 59.0 | 15.Aug.2026 | 130.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.553.226,79 | 2.0 | 9919.0 | 146.0 | 15.Aug.2027 | 340.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.553.254,32 | 2.0 | 9488.0 | 235.0 | 15.Juni2028 | 190.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.553.452,53 | 2.0 | 10077.0 | 258.0 | 01.Dez.2028 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.553.499,90 | 2.0 | 10127.0 | 143.0 | 09.Aug.2027 | 475.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.553.658,84 | 2.0 | 9966.0 | 18.0 | 15.März2026 | 165.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.552.870,37 | 2.0 | 9990.0 | 23.0 | 01.Apr.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.551.986,45 | 2.0 | 10111.0 | 424.0 | 15.Okt.2030 | 438.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.552.102,18 | 2.0 | 10255.0 | 365.0 | 15.März2030 | 520.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.550.316,81 | 2.0 | 10050.0 | 100.0 | 06.Apr.2027 | 460.0 |
| AON | AON CORP | Versicherung | 1.546.827,81 | 2.0 | 9853.0 | 133.0 | 28.Mai2027 | 285.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.545.872,86 | 2.0 | 9991.0 | 4.0 | 22.Jan.2026 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.544.415,55 | 2.0 | 9859.0 | 61.0 | 24.Aug.2026 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.544.440,94 | 2.0 | 9932.0 | 86.0 | 01.Dez.2026 | 325.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.543.678,72 | 2.0 | 9987.0 | 30.0 | 28.Apr.2026 | 363.0 |
| CDW | CDW LLC | Technologie | 1.543.733,21 | 2.0 | 9642.0 | 271.0 | 15.Feb.2029 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.543.847,90 | 2.0 | 9931.0 | 53.0 | 27.Juli2026 | 285.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.543.143,18 | 2.0 | 9615.0 | 214.0 | 01.Apr.2028 | 225.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.541.285,79 | 2.0 | 9676.0 | 385.0 | 15.Apr.2030 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.541.748,88 | 2.0 | 10002.0 | 10.0 | 13.März2026 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 1.540.978,64 | 2.0 | 10079.0 | 109.0 | 26.Feb.2027 | 441.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.540.327,42 | 2.0 | 9745.0 | 99.0 | 15.Jan.2027 | 138.0 |
| MA | MASTERCARD INC | Technologie | 1.539.228,24 | 2.0 | 9966.0 | 193.0 | 26.Feb.2028 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.538.601,89 | 2.0 | 10532.0 | 262.0 | 15.Jan.2029 | 635.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.537.955,76 | 2.0 | 10024.0 | 256.0 | 15.Nov.2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.537.097,22 | 2.0 | 9943.0 | 122.0 | 15.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.535.823,72 | 2.0 | 9985.0 | 127.0 | 15.Mai2027 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.535.565,22 | 2.0 | 9968.0 | 36.0 | 19.Mai2026 | 265.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.534.239,80 | 2.0 | 9525.0 | 295.0 | 08.März2029 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.534.540,12 | 2.0 | 10140.0 | 187.0 | 12.Jan.2028 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.532.718,28 | 2.0 | 10093.0 | 206.0 | 13.Apr.2028 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.532.757,74 | 2.0 | 9937.0 | 280.0 | 01.März2029 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.532.353,85 | 2.0 | 10026.0 | 267.0 | 01.Dez.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.530.939,91 | 2.0 | 9503.0 | 372.0 | 16.Jan.2030 | 265.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.531.308,56 | 2.0 | 10022.0 | 456.0 | 15.März2031 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.530.799,37 | 2.0 | 10122.0 | 149.0 | 06.Aug.2027 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.529.494,90 | 2.0 | 10013.0 | 235.0 | 19.Juli2028 | 394.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.528.028,77 | 2.0 | 9692.0 | 310.0 | 22.Mai2030 | 326.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.527.652,71 | 2.0 | 9991.0 | 15.0 | 28.Feb.2026 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.526.288,66 | 2.0 | 9655.0 | 323.0 | 01.Juli2029 | 300.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.523.968,06 | 2.0 | 10096.0 | 427.0 | 15.Nov.2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.524.254,73 | 2.0 | 9951.0 | 135.0 | 15.Juli2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.523.357,41 | 2.0 | 9972.0 | 111.0 | 14.Apr.2027 | 359.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.522.711,69 | 2.0 | 9936.0 | 169.0 | 15.Nov.2027 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.521.878,44 | 2.0 | 10036.0 | 127.0 | 13.Juli2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.520.768,54 | 2.0 | 10136.0 | 84.0 | 20.Nov.2026 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.521.200,55 | 2.0 | 10240.0 | 168.0 | 15.Nov.2027 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.519.822,45 | 2.0 | 10097.0 | 64.0 | 05.Okt.2026 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.519.118,02 | 2.0 | 10098.0 | 309.0 | 15.Aug.2029 | 688.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.517.888,62 | 2.0 | 9892.0 | 175.0 | 01.Dez.2027 | 348.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.518.118,74 | 2.0 | 9931.0 | 67.0 | 15.Sept.2026 | 288.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.516.814,03 | 2.0 | 9913.0 | 125.0 | 15.Mai2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.516.983,47 | 2.0 | 10284.0 | 225.0 | 15.Juli2028 | 525.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.516.996,42 | 2.0 | 9843.0 | 400.0 | 30.Juni2030 | 400.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.515.920,85 | 2.0 | 10067.0 | 97.0 | 15.Jan.2027 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.514.260,53 | 2.0 | 10127.0 | 204.0 | 14.März2028 | 442.0 |
| LIN | LINDE INC | Basic Industry | 1.514.940,77 | 2.0 | 8789.0 | 438.0 | 10.Aug.2030 | 110.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.513.799,28 | 2.0 | 9896.0 | 188.0 | 15.Jan.2028 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.514.094,39 | 2.0 | 10022.0 | 280.0 | 01.März2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.513.282,31 | 2.0 | 10145.0 | 328.0 | 11.Sept.2030 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.512.045,97 | 2.0 | 9990.0 | 79.0 | 15.Dez.2026 | 385.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.512.073,86 | 2.0 | 10089.0 | 411.0 | 15.Sept.2030 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.511.833,54 | 2.0 | 9904.0 | 130.0 | 19.Mai2027 | 315.0 |
| TCN | TELUS CORP | Kommunikation | 1.510.573,48 | 2.0 | 9861.0 | 106.0 | 16.Feb.2027 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.509.556,59 | 2.0 | 10100.0 | 225.0 | 11.Juni2028 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.509.682,63 | 2.0 | 9905.0 | 73.0 | 06.Okt.2026 | 238.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.509.917,16 | 2.0 | 9446.0 | 375.0 | 01.Feb.2030 | 255.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.507.950,43 | 2.0 | 10461.0 | 265.0 | 17.Jan.2029 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.508.138,25 | 2.0 | 10236.0 | 373.0 | 30.März2030 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.507.740,25 | 2.0 | 9984.0 | 127.0 | 15.Mai2027 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.506.811,18 | 2.0 | 10013.0 | 277.0 | 15.Jan.2029 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.504.529,06 | 2.0 | 10235.0 | 302.0 | 15.Mai2029 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.502.768,91 | 2.0 | 10015.0 | 15.0 | 02.März2026 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.500.362,33 | 2.0 | 9890.0 | 113.0 | 19.März2027 | 263.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.499.137,95 | 2.0 | 10352.0 | 282.0 | 15.März2029 | 540.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.498.101,03 | 2.0 | 10557.0 | 293.0 | 06.Mai2029 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.497.087,46 | 2.0 | 9094.0 | 416.0 | 15.Juni2030 | 210.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.497.198,41 | 2.0 | 10040.0 | 312.0 | 30.Juni2029 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.497.397,68 | 2.0 | 10054.0 | 49.0 | 10.Aug.2026 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.496.409,64 | 2.0 | 9470.0 | 271.0 | 09.Nov.2028 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.496.427,60 | 2.0 | 9635.0 | 363.0 | 15.Dez.2029 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.496.513,92 | 2.0 | 9988.0 | 202.0 | 14.März2028 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.495.252,88 | 2.0 | 10195.0 | 372.0 | 15.Mai2030 | 563.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.494.441,30 | 2.0 | 9991.0 | 59.0 | 26.Aug.2026 | 388.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.494.717,72 | 2.0 | 9465.0 | 395.0 | 01.Mai2030 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.493.849,69 | 2.0 | 10017.0 | 69.0 | 01.Dez.2026 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.491.692,73 | 2.0 | 10003.0 | 4.0 | 21.Feb.2026 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 1.489.767,83 | 2.0 | 10003.0 | 383.0 | 15.Mai2030 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.487.926,85 | 2.0 | 10172.0 | 143.0 | 16.Juli2027 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.486.463,19 | 2.0 | 9968.0 | 31.0 | 04.Mai2026 | 280.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.485.300,86 | 2.0 | 9948.0 | 87.0 | 15.Dez.2026 | 328.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.483.964,04 | 2.0 | 9630.0 | 338.0 | 15.Sept.2029 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.482.058,00 | 2.0 | 9934.0 | 243.0 | 14.Sept.2028 | 363.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.481.031,65 | 2.0 | 10088.0 | 327.0 | 01.Sept.2029 | 460.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.481.430,31 | 2.0 | 9975.0 | 15.0 | 01.März2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.478.762,35 | 2.0 | 9496.0 | 347.0 | 27.Sept.2029 | 272.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.478.877,50 | 2.0 | 9630.0 | 327.0 | 18.Juli2029 | 280.0 |
| DE | DEERE & CO | Produktionsmittel | 1.479.197,54 | 2.0 | 10498.0 | 337.0 | 16.Okt.2029 | 538.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.479.281,75 | 2.0 | 10259.0 | 234.0 | 15.Aug.2028 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.477.021,35 | 2.0 | 10285.0 | 229.0 | 01.Aug.2028 | 525.0 |
| SW | WRKCO INC | Basic Industry | 1.474.680,99 | 2.0 | 9976.0 | 196.0 | 15.März2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.473.894,18 | 2.0 | 10067.0 | 41.0 | 31.Mai2027 | 612.0 |
| SW | WRKCO INC | Basic Industry | 1.473.908,59 | 2.0 | 9954.0 | 218.0 | 01.Juni2028 | 390.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.474.311,16 | 2.0 | 10582.0 | 252.0 | 10.Nov.2028 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.473.143,26 | 2.0 | 10096.0 | 64.0 | 08.Sept.2026 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.471.681,64 | 2.0 | 9845.0 | 114.0 | 15.März2027 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.470.696,79 | 2.0 | 10134.0 | 401.0 | 30.Juni2030 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.470.703,50 | 2.0 | 9881.0 | 149.0 | 15.Aug.2027 | 315.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.470.330,86 | 2.0 | 9981.0 | 15.0 | 01.März2026 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.469.390,22 | 2.0 | 9697.0 | 162.0 | 15.Sept.2027 | 215.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.467.460,16 | 2.0 | 9525.0 | 245.0 | 09.Aug.2028 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.467.546,41 | 2.0 | 9487.0 | 329.0 | 01.Aug.2029 | 285.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.465.351,04 | 2.0 | 9867.0 | 110.0 | 01.März2027 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.465.705,26 | 2.0 | 9938.0 | 26.0 | 15.Apr.2026 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.464.343,44 | 2.0 | 10235.0 | 2.0 | 15.Nov.2027 | 535.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.464.099,05 | 2.0 | 9481.0 | 393.0 | 01.Mai2030 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.461.291,11 | 2.0 | 9444.0 | 262.0 | 01.Okt.2028 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.461.331,29 | 2.0 | 10910.0 | 278.0 | 01.März2029 | 700.0 |
| NI | NISOURCE INC | Erdgas | 1.461.823,41 | 2.0 | 10322.0 | 313.0 | 01.Juli2029 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.460.560,29 | 2.0 | 10125.0 | 226.0 | 23.Juni2028 | 470.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.460.894,60 | 2.0 | 9310.0 | 385.0 | 01.März2030 | 225.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.458.780,91 | 2.0 | 9843.0 | 75.0 | 15.Okt.2026 | 205.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.457.958,37 | 2.0 | 10659.0 | 327.0 | 15.Nov.2029 | 695.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.458.061,99 | 2.0 | 10078.0 | 128.0 | 01.Juni2027 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.457.454,33 | 2.0 | 10160.0 | 130.0 | 15.Juni2027 | 520.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.456.557,97 | 2.0 | 10008.0 | 207.0 | 01.Mai2028 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.456.579,89 | 2.0 | 10255.0 | 265.0 | 08.Dez.2028 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.455.751,29 | 2.0 | 10359.0 | 255.0 | 17.Jan.2029 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.454.963,79 | 2.0 | 10297.0 | 325.0 | 01.Sept.2029 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.455.316,14 | 2.0 | 10342.0 | 261.0 | 01.Dez.2028 | 535.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.454.158,12 | 2.0 | 10512.0 | 165.0 | 15.Nov.2027 | 710.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.454.543,78 | 2.0 | 9059.0 | 421.0 | 30.Juni2030 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.451.959,07 | 2.0 | 10141.0 | 346.0 | 24.Okt.2029 | 415.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.450.809,29 | 2.0 | 10223.0 | 353.0 | 15.Dez.2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.450.561,83 | 2.0 | 10310.0 | 192.0 | 01.März2028 | 575.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.450.615,55 | 2.0 | 9965.0 | 217.0 | 01.Juni2028 | 395.0 |
| ECL | ECOLAB INC | Basic Industry | 1.447.640,97 | 2.0 | 10277.0 | 181.0 | 15.Jan.2028 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.446.852,57 | 2.0 | 9409.0 | 228.0 | 15.Mai2028 | 115.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.446.811,17 | 2.0 | 10166.0 | 195.0 | 01.März2028 | 460.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.445.994,58 | 2.0 | 10170.0 | 158.0 | 13.Sept.2027 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.443.826,69 | 2.0 | 9449.0 | 374.0 | 01.Feb.2030 | 260.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.444.104,76 | 2.0 | 9471.0 | 404.0 | 01.Juni2030 | 300.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.442.221,10 | 2.0 | 11289.0 | 334.0 | 15.Nov.2029 | 775.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.442.681,20 | 2.0 | 10187.0 | 395.0 | 01.Juli2030 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 1.441.608,60 | 2.0 | 9532.0 | 366.0 | 15.Jan.2030 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.441.725,63 | 2.0 | 10007.0 | 153.0 | 01.Sept.2027 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.440.830,98 | 2.0 | 9970.0 | 124.0 | 01.Juni2027 | 360.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.441.140,33 | 2.0 | 9934.0 | 307.0 | 01.Juni2029 | 390.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 1.439.885,44 | 2.0 | 10120.0 | 367.0 | 30.März2030 | 475.0 |
| OKE | ONEOK INC | Energie | 1.439.225,66 | 2.0 | 9530.0 | 401.0 | 01.Juni2030 | 325.0 |
| L | LOEWS CORPORATION | Versicherung | 1.438.619,64 | 2.0 | 9996.0 | 19.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.437.239,47 | 2.0 | 9967.0 | 11.0 | 15.Feb.2026 | 88.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.435.008,33 | 2.0 | 9932.0 | 99.0 | 01.Feb.2027 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.434.673,99 | 2.0 | 10342.0 | 361.0 | 03.März2030 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.434.882,06 | 2.0 | 10472.0 | 175.0 | 13.Jan.2028 | 740.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.432.761,14 | 2.0 | 8867.0 | 452.0 | 01.Nov.2030 | 175.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.432.935,86 | 2.0 | 10033.0 | 96.0 | 15.März2027 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.432.214,46 | 2.0 | 10546.0 | 257.0 | 05.Dez.2028 | 705.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.432.255,25 | 2.0 | 9957.0 | 328.0 | 15.Sept.2029 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.430.280,67 | 2.0 | 10082.0 | 145.0 | 12.Aug.2027 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.430.816,11 | 2.0 | 10112.0 | 386.0 | 09.Mai2030 | 445.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.430.900,31 | 2.0 | 9826.0 | 67.0 | 15.Sept.2026 | 180.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.429.201,39 | 2.0 | 10058.0 | 237.0 | 15.Aug.2028 | 430.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.428.094,25 | 2.0 | 10146.0 | 204.0 | 03.Apr.2028 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.428.456,95 | 2.0 | 10225.0 | 305.0 | 01.Juni2029 | 515.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.427.376,53 | 2.0 | 9997.0 | 2.0 | 15.Jan.2026 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 1.426.570,93 | 2.0 | 10019.0 | 213.0 | 26.Apr.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.425.579,57 | 2.0 | 10352.0 | 245.0 | 11.Sept.2028 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.425.317,80 | 2.0 | 10057.0 | 238.0 | 17.Aug.2028 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.424.012,49 | 2.0 | 10316.0 | 360.0 | 19.Feb.2030 | 505.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.424.078,95 | 2.0 | 9125.0 | 420.0 | 01.Juli2030 | 210.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.424.495,89 | 2.0 | 10001.0 | 422.0 | 09.Okt.2030 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.421.797,61 | 2.0 | 9968.0 | 430.0 | 15.Nov.2030 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.422.236,73 | 2.0 | 9984.0 | 79.0 | 06.Dez.2026 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.420.904,83 | 2.0 | 9911.0 | 102.0 | 10.Feb.2027 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.421.230,83 | 2.0 | 9301.0 | 385.0 | 01.März2030 | 230.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.420.186,67 | 2.0 | 9608.0 | 361.0 | 15.Dez.2029 | 338.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.420.352,01 | 2.0 | 10197.0 | 120.0 | 08.Mai2027 | 581.0 |
| ADBE | ADOBE INC | Technologie | 1.420.624,80 | 2.0 | 10132.0 | 111.0 | 04.Apr.2027 | 485.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.420.649,85 | 2.0 | 9475.0 | 203.0 | 15.Feb.2028 | 150.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.419.474,52 | 2.0 | 10002.0 | 8.0 | 15.März2026 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.419.557,90 | 2.0 | 10171.0 | 136.0 | 03.Juli2027 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.418.682,94 | 2.0 | 10014.0 | 22.0 | 30.März2026 | 445.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.418.915,41 | 2.0 | 9475.0 | 248.0 | 16.Aug.2028 | 204.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.417.653,88 | 2.0 | 10456.0 | 221.0 | 12.Juni2029 | 657.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.417.734,78 | 2.0 | 9910.0 | 154.0 | 15.Sept.2027 | 350.0 |
| CUBE | CUBESMART LP | REITS | 1.418.118,35 | 2.0 | 9504.0 | 280.0 | 15.Dez.2028 | 225.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.416.726,46 | 2.0 | 10528.0 | 229.0 | 18.Aug.2028 | 635.0 |
| CDW | CDW LLC | Technologie | 1.416.014,15 | 2.0 | 10195.0 | 362.0 | 01.März2030 | 510.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.415.493,35 | 2.0 | 8885.0 | 443.0 | 15.Sept.2030 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.414.807,01 | 2.0 | 10069.0 | 207.0 | 10.Apr.2028 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.413.207,73 | 2.0 | 9959.0 | 59.0 | 15.Aug.2026 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.412.588,42 | 2.0 | 9966.0 | 139.0 | 01.Aug.2027 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.411.364,37 | 2.0 | 9932.0 | 105.0 | 01.März2027 | 325.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.411.916,55 | 2.0 | 9969.0 | 34.0 | 15.Mai2026 | 310.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.411.151,91 | 2.0 | 9991.0 | 212.0 | 18.Mai2028 | 388.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.409.836,01 | 2.0 | 9014.0 | 441.0 | 01.Okt.2030 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.410.188,85 | 2.0 | 9926.0 | 105.0 | 02.März2027 | 320.0 |
| HPQ | HP INC | Technologie | 1.409.181,36 | 2.0 | 10369.0 | 375.0 | 25.Apr.2030 | 540.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.407.203,54 | 2.0 | 10466.0 | 358.0 | 15.März2030 | 625.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.407.303,44 | 2.0 | 10236.0 | 291.0 | 15.Mai2029 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.406.785,24 | 2.0 | 10140.0 | 141.0 | 09.Juli2027 | 490.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.406.333,20 | 2.0 | 9882.0 | 303.0 | 15.Mai2029 | 390.0 |
| EFX | EQUIFAX INC | Technologie | 1.405.122,86 | 2.0 | 9481.0 | 397.0 | 15.Mai2030 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.403.366,30 | 2.0 | 10243.0 | 368.0 | 15.März2030 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.403.594,27 | 2.0 | 10000.0 | 1.0 | 09.Jan.2026 | 571.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.402.217,77 | 2.0 | 9384.0 | 383.0 | 15.März2030 | 290.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.400.939,46 | 2.0 | 9850.0 | 114.0 | 15.März2027 | 275.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.401.245,02 | 2.0 | 10023.0 | 185.0 | 15.Feb.2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.398.731,67 | 2.0 | 9915.0 | 71.0 | 01.Okt.2026 | 285.0 |
| AVT | AVNET INC | Technologie | 1.398.785,17 | 2.0 | 10362.0 | 194.0 | 15.März2028 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.397.892,67 | 2.0 | 9988.0 | 13.0 | 24.Feb.2026 | 285.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.395.329,23 | 2.0 | 10377.0 | 327.0 | 01.Okt.2029 | 575.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.395.691,55 | 2.0 | 9972.0 | 235.0 | 21.Aug.2028 | 375.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.395.981,11 | 2.0 | 9806.0 | 396.0 | 15.Juni2030 | 410.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.393.718,53 | 2.0 | 9953.0 | 195.0 | 01.März2028 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.392.338,44 | 2.0 | 9785.0 | 75.0 | 15.Okt.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.392.735,43 | 2.0 | 10011.0 | 20.0 | 24.März2026 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.391.766,20 | 2.0 | 10139.0 | 79.0 | 01.Dez.2026 | 570.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.390.407,55 | 2.0 | 10020.0 | 435.0 | 19.Nov.2030 | 415.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.388.624,23 | 2.0 | 9933.0 | 132.0 | 12.Juni2027 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.388.802,08 | 2.0 | 10005.0 | 107.0 | 15.Apr.2027 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.388.896,61 | 2.0 | 10179.0 | 308.0 | 15.Juni2029 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.388.027,11 | 2.0 | 9453.0 | 276.0 | 01.Dez.2028 | 213.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.386.593,52 | 2.0 | 10054.0 | 411.0 | 15.Sept.2030 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.386.955,94 | 2.0 | 9536.0 | 361.0 | 01.Dez.2029 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.387.079,37 | 2.0 | 10012.0 | 218.0 | 30.Apr.2028 | 410.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.383.890,83 | 2.0 | 10349.0 | 349.0 | 15.Jan.2030 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.383.208,56 | 2.0 | 9861.0 | 113.0 | 15.März2027 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.382.587,99 | 2.0 | 10029.0 | 217.0 | 15.Mai2028 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.380.381,05 | 2.0 | 9861.0 | 165.0 | 15.Okt.2027 | 305.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.379.918,39 | 2.0 | 9896.0 | 69.0 | 19.Sept.2026 | 225.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.380.007,62 | 2.0 | 9577.0 | 334.0 | 19.Aug.2029 | 280.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.378.672,96 | 2.0 | 9562.0 | 341.0 | 15.Sept.2029 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.378.178,74 | 2.0 | 9990.0 | 3.0 | 20.Jan.2026 | 88.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.378.493,48 | 2.0 | 10018.0 | 63.0 | 01.Sept.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.377.402,03 | 2.0 | 10094.0 | 141.0 | 09.Juli2027 | 455.0 |
| CDW | CDW LLC | Technologie | 1.376.891,88 | 2.0 | 9974.0 | 105.0 | 01.Apr.2028 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.376.941,78 | 2.0 | 10189.0 | 392.0 | 15.Juli2030 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.376.016,35 | 2.0 | 10285.0 | 323.0 | 02.Sept.2029 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.374.773,38 | 2.0 | 10084.0 | 217.0 | 15.Mai2028 | 430.0 |
| NXPI | NXP BV | Technologie | 1.374.940,64 | 2.0 | 10361.0 | 249.0 | 01.Dez.2028 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.374.147,81 | 2.0 | 10061.0 | 213.0 | 01.Juni2028 | 435.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.372.654,03 | 2.0 | 10043.0 | 377.0 | 29.Apr.2030 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.372.879,26 | 2.0 | 9985.0 | 259.0 | 27.Okt.2028 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.371.753,86 | 2.0 | 9870.0 | 106.0 | 15.Feb.2027 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.368.856,60 | 2.0 | 10010.0 | 264.0 | 20.Nov.2028 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.368.875,95 | 2.0 | 10034.0 | 164.0 | 30.Sept.2027 | 392.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.367.629,74 | 2.0 | 10165.0 | 201.0 | 03.März2028 | 455.0 |
| HUM | HUMANA INC | Versicherung | 1.367.693,99 | 2.0 | 9993.0 | 100.0 | 15.März2027 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.367.988,91 | 2.0 | 9949.0 | 34.0 | 15.Mai2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.367.280,77 | 2.0 | 9544.0 | 284.0 | 14.Jan.2029 | 247.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.365.075,81 | 2.0 | 10087.0 | 192.0 | 26.Jan.2028 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.365.146,04 | 2.0 | 10322.0 | 246.0 | 01.Okt.2028 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.363.810,47 | 2.0 | 9798.0 | 97.0 | 08.Jan.2027 | 170.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.362.254,48 | 2.0 | 8839.0 | 432.0 | 15.Aug.2030 | 165.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.360.776,19 | 2.0 | 9729.0 | 318.0 | 15.Juli2029 | 350.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.361.051,27 | 2.0 | 10226.0 | 281.0 | 01.März2029 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.359.861,43 | 2.0 | 10231.0 | 417.0 | 15.Okt.2030 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.358.820,31 | 2.0 | 10004.0 | 208.0 | 15.Juni2028 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.359.119,45 | 2.0 | 9829.0 | 406.0 | 10.Sept.2030 | 505.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.359.321,80 | 2.0 | 9917.0 | 26.0 | 15.Apr.2026 | 88.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.359.388,22 | 2.0 | 8744.0 | 468.0 | 15.Dez.2030 | 145.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.359.556,61 | 2.0 | 9754.0 | 132.0 | 15.Mai2027 | 185.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.358.685,13 | 2.0 | 9726.0 | 275.0 | 15.Jan.2029 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.357.335,78 | 2.0 | 9980.0 | 373.0 | 01.Apr.2030 | 420.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.357.380,79 | 2.0 | 10363.0 | 299.0 | 15.Mai2029 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.357.646,41 | 2.0 | 9964.0 | 43.0 | 15.Juni2026 | 313.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.356.552,62 | 2.0 | 10306.0 | 313.0 | 30.Juni2029 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.355.861,90 | 2.0 | 9507.0 | 366.0 | 15.Jan.2030 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.354.315,56 | 2.0 | 9880.0 | 45.0 | 22.Juni2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.353.350,76 | 2.0 | 9957.0 | 15.0 | 02.März2026 | 90.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.351.787,39 | 2.0 | 10091.0 | 401.0 | 06.Aug.2030 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.351.334,71 | 2.0 | 9201.0 | 399.0 | 24.Apr.2030 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.110,95 | 2.0 | 10180.0 | 143.0 | 06.Juli2027 | 539.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.348.073,51 | 2.0 | 10241.0 | 200.0 | 03.März2028 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.348.308,48 | 2.0 | 10322.0 | 363.0 | 15.März2030 | 550.0 |
| OKE | ONEOK INC | Energie | 1.347.472,64 | 2.0 | 10546.0 | 409.0 | 01.Nov.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.346.496,15 | 2.0 | 9827.0 | 305.0 | 18.Apr.2029 | 335.0 |
| HPQ | HP INC | Technologie | 1.345.942,71 | 2.0 | 9595.0 | 403.0 | 17.Juni2030 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.344.759,87 | 2.0 | 10446.0 | 273.0 | 15.Feb.2029 | 575.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.344.175,29 | 2.0 | 9426.0 | 252.0 | 01.Sept.2028 | 210.0 |
| TFC | TRUIST BANK | Bankwesen | 1.343.534,98 | 2.0 | 9979.0 | 34.0 | 15.Mai2026 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.342.293,92 | 2.0 | 9999.0 | 275.0 | 15.Feb.2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.341.400,72 | 2.0 | 9827.0 | 67.0 | 14.Sept.2026 | 115.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.341.514,36 | 2.0 | 9957.0 | 239.0 | 01.Sept.2028 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.341.851,78 | 2.0 | 9564.0 | 285.0 | 22.Jan.2029 | 271.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.342.031,22 | 2.0 | 10271.0 | 218.0 | 01.Juni2028 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.341.067,50 | 2.0 | 9866.0 | 300.0 | 01.Mai2029 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 1.341.070,08 | 2.0 | 9919.0 | 79.0 | 01.Nov.2026 | 285.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.339.035,28 | 2.0 | 10176.0 | 367.0 | 01.Apr.2030 | 465.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.339.190,13 | 2.0 | 10166.0 | 211.0 | 08.Mai2028 | 583.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.338.373,27 | 2.0 | 9485.0 | 299.0 | 15.März2029 | 240.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.338.193,58 | 2.0 | 10129.0 | 283.0 | 01.Apr.2029 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.336.470,11 | 2.0 | 9426.0 | 396.0 | 01.Mai2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.334.736,20 | 2.0 | 9960.0 | 110.0 | 15.März2027 | 365.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.334.838,22 | 2.0 | 10031.0 | 214.0 | 01.Juni2028 | 435.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.333.458,23 | 2.0 | 10245.0 | 388.0 | 29.Mai2030 | 490.0 |
| TRMB | TRIMBLE INC | Technologie | 1.333.771,93 | 2.0 | 10152.0 | 213.0 | 15.Juni2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.334.138,69 | 2.0 | 9799.0 | 98.0 | 11.Jan.2027 | 170.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.332.821,87 | 2.0 | 9904.0 | 139.0 | 15.Juli2027 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.331.092,78 | 2.0 | 10005.0 | 92.0 | 15.Feb.2027 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.330.588,77 | 2.0 | 10315.0 | 268.0 | 15.Jan.2029 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.329.589,48 | 2.0 | 10179.0 | 381.0 | 01.Mai2030 | 480.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.329.794,47 | 2.0 | 9865.0 | 157.0 | 12.Sept.2027 | 300.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.328.833,41 | 2.0 | 10277.0 | 279.0 | 20.Feb.2029 | 490.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.329.058,20 | 2.0 | 9920.0 | 199.0 | 15.März2028 | 355.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.328.615,38 | 2.0 | 10085.0 | 238.0 | 19.Sept.2028 | 450.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.327.189,14 | 2.0 | 9931.0 | 71.0 | 01.Okt.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.326.637,97 | 2.0 | 10012.0 | 280.0 | 08.Jan.2029 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.326.932,01 | 2.0 | 10327.0 | 309.0 | 15.Juni2029 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.324.980,79 | 2.0 | 10173.0 | 280.0 | 01.März2029 | 510.0 |
| INTU | INTUIT INC | Technologie | 1.325.126,75 | 2.0 | 8997.0 | 424.0 | 15.Juli2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.323.583,36 | 2.0 | 10267.0 | 210.0 | 19.Apr.2029 | 524.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.323.796,24 | 2.0 | 9991.0 | 446.0 | 08.Jan.2031 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.322.563,19 | 2.0 | 10079.0 | 108.0 | 20.März2027 | 450.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.321.828,90 | 2.0 | 10455.0 | 305.0 | 15.Juni2029 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.321.983,41 | 2.0 | 10286.0 | 311.0 | 07.Juni2029 | 508.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.320.827,57 | 2.0 | 10239.0 | 280.0 | 07.Feb.2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.320.545,54 | 2.0 | 9513.0 | 340.0 | 13.Sept.2030 | 287.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.319.274,75 | 2.0 | 9385.0 | 376.0 | 01.Feb.2030 | 245.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.319.427,06 | 2.0 | 10041.0 | 251.0 | 01.Okt.2028 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.318.896,11 | 2.0 | 9989.0 | 422.0 | 15.Okt.2030 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.319.133,39 | 2.0 | 10339.0 | 232.0 | 14.Aug.2028 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.317.856,36 | 2.0 | 9498.0 | 396.0 | 01.Mai2030 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.317.857,94 | 2.0 | 10151.0 | 216.0 | 19.Mai2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.317.198,29 | 2.0 | 9996.0 | 451.0 | 15.Feb.2031 | 450.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.317.249,56 | 2.0 | 9921.0 | 275.0 | 01.Feb.2029 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.316.736,77 | 2.0 | 9938.0 | 26.0 | 15.Apr.2026 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.316.750,75 | 2.0 | 10408.0 | 317.0 | 06.Juli2029 | 561.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.315.865,32 | 2.0 | 10127.0 | 376.0 | 15.Juli2030 | 620.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.314.679,36 | 2.0 | 10309.0 | 205.0 | 15.Apr.2028 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.313.222,16 | 2.0 | 10193.0 | 387.0 | 15.Mai2030 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.313.557,13 | 2.0 | 10123.0 | 217.0 | 18.Mai2028 | 435.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.312.259,43 | 2.0 | 10406.0 | 239.0 | 18.Sept.2028 | 585.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.311.898,09 | 2.0 | 9202.0 | 389.0 | 05.März2030 | 205.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.310.755,62 | 2.0 | 9821.0 | 311.0 | 01.Juni2029 | 345.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.310.056,41 | 2.0 | 9225.0 | 405.0 | 15.Mai2030 | 230.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.310.399,39 | 2.0 | 10266.0 | 364.0 | 24.Feb.2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.306.816,66 | 2.0 | 9733.0 | 317.0 | 15.Juni2029 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 1.306.927,05 | 2.0 | 10244.0 | 365.0 | 28.Feb.2030 | 473.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.305.948,85 | 2.0 | 10214.0 | 385.0 | 15.Mai2030 | 480.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.306.342,84 | 2.0 | 9923.0 | 170.0 | 15.Nov.2027 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.305.515,72 | 2.0 | 10330.0 | 392.0 | 15.Juni2030 | 513.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.304.296,41 | 2.0 | 10121.0 | 145.0 | 15.Aug.2027 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.303.736,88 | 2.0 | 9909.0 | 98.0 | 22.Jan.2027 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.303.826,81 | 2.0 | 10006.0 | 5.0 | 27.Feb.2026 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.302.737,32 | 2.0 | 9492.0 | 199.0 | 31.Jan.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.303.168,22 | 2.0 | 9815.0 | 98.0 | 12.Jan.2027 | 195.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.301.880,40 | 2.0 | 10060.0 | 161.0 | 08.Okt.2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.302.083,49 | 2.0 | 10306.0 | 301.0 | 17.Mai2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.302.198,76 | 2.0 | 10104.0 | 399.0 | 09.Sept.2030 | 580.0 |
| UDR | UDR INC | REITS | 1.300.168,76 | 2.0 | 9623.0 | 364.0 | 15.Jan.2030 | 320.0 |
| EPR | EPR PROPERTIES | REITS | 1.299.406,54 | 2.0 | 9924.0 | 426.0 | 15.Nov.2030 | 475.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.299.162,92 | 2.0 | 9598.0 | 262.0 | 15.Okt.2028 | 270.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.297.950,69 | 2.0 | 10214.0 | 392.0 | 01.Juni2030 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.297.337,78 | 2.0 | 10096.0 | 219.0 | 01.Aug.2030 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.297.425,12 | 2.0 | 9959.0 | 108.0 | 19.März2027 | 329.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.293.822,86 | 2.0 | 10169.0 | 389.0 | 20.Mai2030 | 450.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.293.181,95 | 2.0 | 10075.0 | 355.0 | 15.Dez.2029 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.292.772,02 | 2.0 | 9947.0 | 93.0 | 15.Jan.2027 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.291.538,44 | 2.0 | 10011.0 | 216.0 | 01.Juni2028 | 400.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.291.006,14 | 2.0 | 10489.0 | 301.0 | 10.Juni2029 | 660.0 |
| NXPI | NXP BV | Technologie | 1.290.519,27 | 2.0 | 10037.0 | 239.0 | 19.Aug.2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.288.358,85 | 2.0 | 10143.0 | 392.0 | 15.Juli2030 | 475.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.288.714,80 | 2.0 | 10026.0 | 319.0 | 16.Juli2029 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.286.256,17 | 2.0 | 10400.0 | 260.0 | 01.Dez.2028 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.286.438,39 | 2.0 | 10111.0 | 200.0 | 21.März2028 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.286.599,34 | 2.0 | 10068.0 | 237.0 | 15.Aug.2028 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.285.361,02 | 2.0 | 10497.0 | 384.0 | 14.Juni2030 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.285.770,18 | 2.0 | 9830.0 | 67.0 | 15.Sept.2026 | 145.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.285.796,84 | 2.0 | 10042.0 | 214.0 | 01.Juni2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.283.641,80 | 2.0 | 10082.0 | 95.0 | 08.Jan.2027 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.283.108,99 | 2.0 | 10064.0 | 136.0 | 01.Juli2027 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.282.259,96 | 2.0 | 10299.0 | 239.0 | 08.Sept.2028 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.282.652,86 | 2.0 | 10205.0 | 280.0 | 20.Feb.2029 | 475.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.281.440,89 | 2.0 | 10123.0 | 385.0 | 01.Juni2030 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.280.841,08 | 2.0 | 9991.0 | 18.0 | 15.März2026 | 355.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.280.981,17 | 2.0 | 9996.0 | 271.0 | 15.Dez.2028 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.281.010,93 | 2.0 | 10091.0 | 96.0 | 08.Feb.2027 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.280.203,88 | 2.0 | 9964.0 | 125.0 | 01.Juni2027 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.278.244,05 | 2.0 | 10138.0 | 111.0 | 05.Apr.2027 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.278.367,71 | 2.0 | 8896.0 | 444.0 | 14.Sept.2030 | 138.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.275.390,93 | 2.0 | 10057.0 | 338.0 | 15.Okt.2029 | 463.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.274.450,05 | 2.0 | 10167.0 | 276.0 | 05.Feb.2029 | 460.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.274.645,08 | 2.0 | 9989.0 | 416.0 | 01.Okt.2030 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.273.695,62 | 2.0 | 10085.0 | 115.0 | 15.Apr.2027 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.273.839,62 | 2.0 | 9822.0 | 104.0 | 05.Feb.2027 | 215.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.272.610,03 | 2.0 | 9284.0 | 419.0 | 01.Aug.2030 | 250.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.272.965,83 | 2.0 | 9891.0 | 136.0 | 22.Juni2027 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.271.591,76 | 2.0 | 10153.0 | 322.0 | 12.Sept.2029 | 580.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.272.064,77 | 2.0 | 9582.0 | 364.0 | 15.Dez.2029 | 300.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.272.282,12 | 2.0 | 10123.0 | 102.0 | 01.März2027 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.271.296,76 | 2.0 | 10000.0 | 1.0 | 09.Jan.2026 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.270.070,84 | 2.0 | 9506.0 | 241.0 | 14.Juli2028 | 165.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.270.608,63 | 2.0 | 10076.0 | 218.0 | 17.Mai2028 | 405.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.269.187,09 | 2.0 | 10125.0 | 178.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.267.632,83 | 2.0 | 9373.0 | 409.0 | 15.Juni2030 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.267.978,26 | 2.0 | 9436.0 | 286.0 | 15.Jan.2029 | 205.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.266.854,23 | 2.0 | 9593.0 | 324.0 | 15.Juli2029 | 288.0 |
| JBL | JABIL INC | Technologie | 1.266.948,19 | 2.0 | 9984.0 | 178.0 | 12.Jan.2028 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.267.343,31 | 2.0 | 9386.0 | 434.0 | 01.Okt.2030 | 270.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.266.637,75 | 2.0 | 9719.0 | 141.0 | 22.Juni2027 | 230.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.265.789,21 | 2.0 | 9316.0 | 380.0 | 15.Feb.2030 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.264.931,96 | 2.0 | 10004.0 | 140.0 | 15.Aug.2027 | 395.0 |
| NOV | NOV INC | Energie | 1.263.661,68 | 2.0 | 9760.0 | 355.0 | 01.Dez.2029 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.262.880,19 | 2.0 | 9896.0 | 117.0 | 25.März2027 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.263.262,57 | 2.0 | 9436.0 | 409.0 | 15.Juli2030 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.262.246,32 | 2.0 | 10357.0 | 308.0 | 15.Juni2029 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.262.543,41 | 2.0 | 9920.0 | 178.0 | 15.Dez.2027 | 350.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.261.838,95 | 2.0 | 9839.0 | 63.0 | 01.Sept.2026 | 165.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.260.704,47 | 2.0 | 9683.0 | 382.0 | 26.März2030 | 320.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.260.821,58 | 2.0 | 8927.0 | 444.0 | 01.Okt.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.259.832,31 | 2.0 | 9842.0 | 113.0 | 08.März2027 | 235.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.260.142,93 | 2.0 | 10059.0 | 201.0 | 15.Apr.2028 | 455.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.258.068,04 | 2.0 | 9547.0 | 424.0 | 01.Okt.2030 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.255.146,39 | 2.0 | 9750.0 | 305.0 | 03.Mai2029 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.255.436,55 | 2.0 | 10122.0 | 97.0 | 05.Jan.2027 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.254.409,24 | 2.0 | 9982.0 | 110.0 | 01.Apr.2027 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.254.461,76 | 2.0 | 10114.0 | 302.0 | 01.Juni2029 | 435.0 |
| SRE | SEMPRA | Erdgas | 1.253.732,39 | 2.0 | 9852.0 | 295.0 | 01.Apr.2029 | 370.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.253.771,91 | 2.0 | 10183.0 | 202.0 | 30.März2028 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.252.117,92 | 2.0 | 9797.0 | 303.0 | 01.Mai2029 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.250.988,62 | 2.0 | 10008.0 | 450.0 | 13.Jan.2031 | 415.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.250.150,49 | 2.0 | 10109.0 | 396.0 | 01.Aug.2030 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.248.660,91 | 2.0 | 9965.0 | 234.0 | 15.Aug.2028 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.249.252,53 | 2.0 | 9934.0 | 131.0 | 15.Juni2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.248.017,50 | 2.0 | 9984.0 | 275.0 | 13.Dez.2028 | 385.0 |
| CDW | CDW LLC | Technologie | 1.248.298,53 | 2.0 | 9720.0 | 271.0 | 01.Dez.2028 | 328.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.245.989,89 | 2.0 | 9893.0 | 65.0 | 09.Sept.2026 | 230.0 |
| ECL | ECOLAB INC | Basic Industry | 1.244.479,78 | 2.0 | 9923.0 | 174.0 | 01.Dez.2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.241.646,26 | 2.0 | 9910.0 | 96.0 | 15.Jan.2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.241.305,58 | 2.0 | 10075.0 | 104.0 | 07.Feb.2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.240.299,16 | 2.0 | 10353.0 | 298.0 | 16.Apr.2029 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.239.781,10 | 2.0 | 10101.0 | 338.0 | 15.Okt.2029 | 450.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.237.659,35 | 2.0 | 10271.0 | 386.0 | 15.Juli2030 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.236.886,59 | 2.0 | 9965.0 | 395.0 | 30.Juni2030 | 530.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.237.019,78 | 2.0 | 10244.0 | 319.0 | 21.Aug.2029 | 515.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.237.467,23 | 2.0 | 9427.0 | 406.0 | 01.Juni2030 | 270.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.236.007,82 | 2.0 | 10196.0 | 329.0 | 13.Sept.2029 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.236.594,79 | 2.0 | 9204.0 | 392.0 | 12.März2030 | 185.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.233.082,89 | 2.0 | 10058.0 | 137.0 | 30.Juni2027 | 419.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.232.560,81 | 2.0 | 10066.0 | 233.0 | 15.Aug.2028 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.231.143,43 | 2.0 | 9905.0 | 39.0 | 01.Juni2026 | 155.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.228.878,26 | 2.0 | 9334.0 | 397.0 | 15.Mai2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.229.021,89 | 2.0 | 9775.0 | 113.0 | 09.März2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.229.349,60 | 2.0 | 9832.0 | 66.0 | 09.Sept.2026 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.226.385,16 | 2.0 | 10087.0 | 133.0 | 27.Mai2027 | 437.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.225.971,22 | 2.0 | 9408.0 | 394.0 | 15.Apr.2030 | 260.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.226.383,47 | 2.0 | 9305.0 | 395.0 | 15.Apr.2030 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.225.386,73 | 2.0 | 10176.0 | 122.0 | 15.Juni2027 | 575.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.224.550,44 | 2.0 | 9298.0 | 378.0 | 10.Feb.2030 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.223.285,58 | 2.0 | 9841.0 | 302.0 | 01.Mai2029 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.223.086,63 | 2.0 | 9446.0 | 212.0 | 15.März2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.221.703,51 | 2.0 | 9468.0 | 372.0 | 09.Jan.2030 | 245.0 |
| OKE | ONEOK INC | Energie | 1.222.224,76 | 2.0 | 9992.0 | 131.0 | 13.Juli2027 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.221.430,58 | 2.0 | 9321.0 | 430.0 | 01.Okt.2030 | 278.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.220.225,66 | 2.0 | 9397.0 | 362.0 | 01.Dez.2029 | 260.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.219.636,49 | 2.0 | 10207.0 | 325.0 | 01.Sept.2029 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.218.655,25 | 2.0 | 10222.0 | 368.0 | 15.März2030 | 480.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.217.673,26 | 2.0 | 10075.0 | 119.0 | 15.Juni2027 | 500.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.217.683,05 | 2.0 | 10170.0 | 296.0 | 30.Mai2029 | 525.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.217.770,60 | 2.0 | 9910.0 | 299.0 | 01.Mai2029 | 390.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.217.954,33 | 2.0 | 9894.0 | 171.0 | 15.Nov.2027 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.215.779,25 | 2.0 | 9857.0 | 190.0 | 11.Jan.2028 | 305.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.215.012,88 | 2.0 | 10070.0 | 112.0 | 12.März2027 | 438.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.213.403,28 | 2.0 | 10004.0 | 76.0 | 15.Dez.2026 | 401.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.213.459,65 | 2.0 | 9088.0 | 411.0 | 01.Juni2030 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.212.139,37 | 2.0 | 9347.0 | 398.0 | 30.Apr.2030 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.211.229,52 | 2.0 | 10124.0 | 72.0 | 05.Okt.2026 | 550.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.209.784,81 | 2.0 | 10363.0 | 301.0 | 23.Mai2029 | 545.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.210.148,55 | 2.0 | 10028.0 | 281.0 | 11.März2029 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.208.500,53 | 2.0 | 9949.0 | 103.0 | 02.März2027 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.207.477,40 | 2.0 | 10006.0 | 211.0 | 15.Mai2028 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.207.665,58 | 2.0 | 9907.0 | 80.0 | 01.Nov.2026 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.207.977,40 | 2.0 | 9936.0 | 135.0 | 01.Juli2027 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.207.189,76 | 2.0 | 9778.0 | 315.0 | 15.Juni2029 | 340.0 |
| PLD | PROLOGIS LP | REITS | 1.205.838,31 | 2.0 | 9795.0 | 123.0 | 15.Apr.2027 | 213.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.206.016,51 | 2.0 | 10031.0 | 413.0 | 09.Sept.2030 | 445.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.205.109,43 | 2.0 | 10378.0 | 287.0 | 01.Apr.2029 | 550.0 |
| CTVA | EIDP INC | Basic Industry | 1.205.490,29 | 2.0 | 9257.0 | 416.0 | 15.Juli2030 | 230.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.205.528,00 | 2.0 | 9148.0 | 413.0 | 04.Juni2030 | 210.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.204.338,03 | 2.0 | 10142.0 | 197.0 | 17.Apr.2028 | 485.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.204.433,02 | 2.0 | 10209.0 | 255.0 | 06.Dez.2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.202.026,27 | 2.0 | 10227.0 | 189.0 | 21.Jan.2028 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.202.569,34 | 2.0 | 10000.0 | 234.0 | 20.Aug.2028 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.201.284,56 | 2.0 | 10193.0 | 123.0 | 20.Mai2027 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.201.323,90 | 2.0 | 10078.0 | 111.0 | 06.März2027 | 435.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.197.915,77 | 2.0 | 10114.0 | 297.0 | 01.Mai2029 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.198.536,06 | 2.0 | 10115.0 | 181.0 | 14.Jan.2028 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.197.170,84 | 2.0 | 10018.0 | 295.0 | 06.Apr.2029 | 497.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.197.830,43 | 2.0 | 10118.0 | 385.0 | 06.Mai2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.195.705,04 | 2.0 | 9083.0 | 445.0 | 15.Okt.2030 | 195.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.193.573,64 | 2.0 | 10133.0 | 114.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 1.192.038,64 | 2.0 | 9780.0 | 104.0 | 01.Feb.2027 | 165.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.190.924,99 | 2.0 | 10086.0 | 106.0 | 19.Feb.2027 | 470.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.189.971,84 | 2.0 | 9923.0 | 381.0 | 01.Mai2030 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.190.321,96 | 2.0 | 9945.0 | 43.0 | 15.Juni2026 | 255.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.188.917,77 | 1.0 | 9860.0 | 173.0 | 13.Nov.2027 | 320.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.185.955,34 | 1.0 | 9521.0 | 342.0 | 15.Sept.2029 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.186.405,75 | 1.0 | 10212.0 | 190.0 | 15.Feb.2028 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.186.464,79 | 1.0 | 9447.0 | 398.0 | 13.Mai2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.186.719,70 | 1.0 | 10151.0 | 239.0 | 01.Sept.2028 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.185.539,20 | 1.0 | 10183.0 | 2.0 | 01.Aug.2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.184.860,79 | 1.0 | 10005.0 | 419.0 | 16.Okt.2030 | 450.0 |
| AVT | AVNET INC | Technologie | 1.182.590,76 | 1.0 | 10002.0 | 8.0 | 15.Apr.2026 | 463.0 |
| EPR | EPR PROPERTIES | REITS | 1.181.336,18 | 1.0 | 9697.0 | 325.0 | 15.Aug.2029 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.178.971,95 | 1.0 | 10140.0 | 252.0 | 15.Nov.2028 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.179.235,13 | 1.0 | 10191.0 | 374.0 | 01.Mai2030 | 588.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.179.489,74 | 1.0 | 10015.0 | 220.0 | 15.Juni2028 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.179.549,69 | 1.0 | 9028.0 | 428.0 | 15.Aug.2030 | 205.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.178.410,59 | 1.0 | 9932.0 | 281.0 | 01.März2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.174.292,52 | 1.0 | 10171.0 | 204.0 | 01.Apr.2028 | 488.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.173.284,05 | 1.0 | 9873.0 | 187.0 | 15.Jan.2028 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.173.953,45 | 1.0 | 9827.0 | 175.0 | 15.Nov.2027 | 263.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.172.337,29 | 1.0 | 10060.0 | 236.0 | 09.Aug.2028 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.171.369,50 | 1.0 | 9985.0 | 288.0 | 01.Apr.2029 | 425.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.169.641,24 | 1.0 | 10321.0 | 300.0 | 15.Mai2029 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.169.985,29 | 1.0 | 10122.0 | 393.0 | 30.Aug.2030 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.168.024,82 | 1.0 | 9982.0 | 15.0 | 01.März2026 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.166.540,06 | 1.0 | 10004.0 | 30.0 | 15.Sept.2026 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.166.730,93 | 1.0 | 9284.0 | 412.0 | 19.Juni2030 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.163.958,71 | 1.0 | 9971.0 | 112.0 | 06.Apr.2027 | 354.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.164.066,97 | 1.0 | 9989.0 | 86.0 | 12.Jan.2027 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.164.259,13 | 1.0 | 10042.0 | 245.0 | 15.Sept.2028 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.163.047,87 | 1.0 | 10096.0 | 403.0 | 15.Aug.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.162.117,70 | 1.0 | 9600.0 | 328.0 | 02.Juli2029 | 276.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.160.466,66 | 1.0 | 10144.0 | 110.0 | 05.März2027 | 504.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.159.267,43 | 1.0 | 9924.0 | 59.0 | 17.Aug.2026 | 245.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.159.361,03 | 1.0 | 9597.0 | 214.0 | 01.Apr.2028 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.158.777,45 | 1.0 | 9584.0 | 168.0 | 01.Okt.2027 | 120.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.158.877,87 | 1.0 | 10070.0 | 104.0 | 10.Feb.2027 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.156.684,13 | 1.0 | 9892.0 | 181.0 | 01.Dez.2027 | 363.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.156.758,02 | 1.0 | 10349.0 | 282.0 | 15.März2029 | 538.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.155.826,73 | 1.0 | 10101.0 | 377.0 | 01.Mai2030 | 449.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.155.414,30 | 1.0 | 10462.0 | 312.0 | 15.Aug.2029 | 600.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.155.415,04 | 1.0 | 9775.0 | 98.0 | 15.Jan.2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.151.060,29 | 1.0 | 9904.0 | 38.0 | 24.Mai2027 | 159.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.150.744,11 | 1.0 | 10285.0 | 175.0 | 15.Dez.2027 | 585.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.150.780,56 | 1.0 | 9823.0 | 103.0 | 01.Feb.2027 | 225.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.150.250,26 | 1.0 | 9434.0 | 249.0 | 12.Aug.2028 | 180.0 |
| CVX | CHEVRON USA INC | Energie | 1.147.157,28 | 1.0 | 10039.0 | 151.0 | 13.Aug.2027 | 395.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.144.759,80 | 1.0 | 9861.0 | 173.0 | 15.Nov.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.145.459,95 | 1.0 | 10303.0 | 362.0 | 07.Feb.2030 | 495.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.144.692,90 | 1.0 | 10006.0 | 293.0 | 15.März2029 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.142.866,09 | 1.0 | 9885.0 | 156.0 | 15.Sept.2027 | 310.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.141.161,78 | 1.0 | 10000.0 | 0.0 | 08.Jan.2026 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.141.308,09 | 1.0 | 9971.0 | 47.0 | 01.Juli2026 | 350.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.140.027,89 | 1.0 | 9907.0 | 284.0 | 15.März2029 | 440.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.139.465,27 | 1.0 | 10066.0 | 208.0 | 15.Mai2028 | 430.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.137.607,14 | 1.0 | 9949.0 | 152.0 | 15.Sept.2027 | 380.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.134.466,56 | 1.0 | 9302.0 | 388.0 | 15.März2030 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.134.664,20 | 1.0 | 9955.0 | 120.0 | 07.Apr.2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.126.589,81 | 1.0 | 10130.0 | 141.0 | 15.Juli2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.125.789,20 | 1.0 | 9827.0 | 102.0 | 26.Jan.2027 | 205.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.125.118,30 | 1.0 | 9798.0 | 344.0 | 28.Okt.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.125.471,86 | 1.0 | 10001.0 | 1.0 | 12.Jan.2026 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.125.530,59 | 1.0 | 9589.0 | 351.0 | 30.Okt.2029 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.124.535,32 | 1.0 | 10268.0 | 273.0 | 15.Feb.2029 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.122.542,37 | 1.0 | 10073.0 | 333.0 | 15.Sept.2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.121.754,82 | 1.0 | 10169.0 | 129.0 | 13.Mai2027 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.121.456,68 | 1.0 | 10122.0 | 225.0 | 15.Juni2028 | 435.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.119.770,21 | 1.0 | 9907.0 | 147.0 | 15.Aug.2027 | 345.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.118.561,93 | 1.0 | 10339.0 | 312.0 | 24.Juni2029 | 505.0 |
| REG | REGENCY CENTERS LP | REITS | 1.117.563,16 | 1.0 | 9958.0 | 95.0 | 01.Feb.2027 | 360.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.116.776,54 | 1.0 | 9906.0 | 178.0 | 15.Dez.2027 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.111.505,22 | 1.0 | 10000.0 | 2.0 | 15.Jan.2026 | 355.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.110.642,85 | 1.0 | 10233.0 | 319.0 | 15.Aug.2029 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.111.262,32 | 1.0 | 9694.0 | 338.0 | 01.Okt.2029 | 363.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.110.027,34 | 1.0 | 9987.0 | 276.0 | 17.Jan.2029 | 430.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.108.274,39 | 1.0 | 10096.0 | 241.0 | 01.Okt.2028 | 445.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.107.650,63 | 1.0 | 9435.0 | 375.0 | 06.Feb.2030 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.107.064,46 | 1.0 | 9851.0 | 114.0 | 15.März2027 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.105.199,42 | 1.0 | 8925.0 | 438.0 | 01.Okt.2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.104.260,94 | 1.0 | 10061.0 | 95.0 | 01.Feb.2027 | 488.0 |
| JBL | JABIL INC | Technologie | 1.102.179,06 | 1.0 | 9713.0 | 360.0 | 15.Jan.2030 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.098.276,74 | 1.0 | 9984.0 | 447.0 | 13.Jan.2031 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.096.815,51 | 1.0 | 10035.0 | 69.0 | 24.Sept.2026 | 421.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.096.995,75 | 1.0 | 9748.0 | 262.0 | 30.Okt.2028 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.095.923,98 | 1.0 | 9995.0 | 2.0 | 15.Jan.2026 | 125.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.095.942,92 | 1.0 | 9900.0 | 134.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.094.122,42 | 1.0 | 10104.0 | 225.0 | 15.Juni2028 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.094.695,26 | 1.0 | 10565.0 | 250.0 | 01.Nov.2028 | 625.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.093.583,12 | 1.0 | 9549.0 | 343.0 | 19.Sept.2029 | 260.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.092.989,18 | 1.0 | 9967.0 | 154.0 | 25.Sept.2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.090.930,83 | 1.0 | 9823.0 | 101.0 | 21.Jan.2027 | 205.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.091.439,83 | 1.0 | 9881.0 | 153.0 | 17.Aug.2027 | 340.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.090.641,37 | 1.0 | 10011.0 | 152.0 | 18.Aug.2028 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.090.652,90 | 1.0 | 10250.0 | 272.0 | 09.Jan.2029 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.090.715,86 | 1.0 | 8877.0 | 433.0 | 15.Aug.2030 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.089.971,66 | 1.0 | 10000.0 | 442.0 | 08.Jan.2031 | 460.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.089.164,63 | 1.0 | 9412.0 | 257.0 | 15.Sept.2028 | 190.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.081.487,09 | 1.0 | 9949.0 | 18.0 | 15.März2026 | 120.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.080.515,44 | 1.0 | 10160.0 | 188.0 | 16.Jan.2029 | 483.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.080.188,02 | 1.0 | 10074.0 | 96.0 | 05.Feb.2027 | 460.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.080.372,01 | 1.0 | 9589.0 | 233.0 | 15.Juni2028 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.078.858,54 | 1.0 | 10211.0 | 370.0 | 05.März2030 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.077.174,32 | 1.0 | 9773.0 | 114.0 | 12.März2027 | 200.0 |
| FTNT | FORTINET INC | Technologie | 1.076.219,00 | 1.0 | 9943.0 | 18.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.074.938,77 | 1.0 | 9977.0 | 43.0 | 15.Juni2026 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.074.428,58 | 1.0 | 9940.0 | 71.0 | 05.Okt.2026 | 324.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.073.341,18 | 1.0 | 9913.0 | 170.0 | 18.Okt.2027 | 335.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.073.145,52 | 1.0 | 9769.0 | 113.0 | 08.März2027 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.072.086,96 | 1.0 | 9949.0 | 110.0 | 27.Feb.2027 | 325.0 |
| GIBACN | CGI INC | Technologie | 1.071.447,04 | 1.0 | 9830.0 | 67.0 | 14.Sept.2026 | 145.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.071.598,76 | 1.0 | 10549.0 | 250.0 | 01.Nov.2028 | 620.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.069.718,31 | 1.0 | 9815.0 | 128.0 | 05.Mai2027 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.068.784,66 | 1.0 | 9850.0 | 160.0 | 08.Sept.2027 | 280.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.067.635,41 | 1.0 | 8887.0 | 465.0 | 15.Dez.2030 | 163.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.065.777,01 | 1.0 | 10095.0 | 99.0 | 16.Feb.2027 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.062.325,53 | 1.0 | 10201.0 | 130.0 | 15.Juni2027 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.059.431,91 | 1.0 | 10002.0 | 2.0 | 13.Jan.2026 | 505.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.056.963,22 | 1.0 | 10259.0 | 227.0 | 05.Juli2028 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.056.561,47 | 1.0 | 9768.0 | 115.0 | 15.März2027 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.055.123,11 | 1.0 | 10014.0 | 3.0 | 27.Feb.2026 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.055.483,31 | 1.0 | 9977.0 | 417.0 | 15.Sept.2030 | 395.0 |
| NXPI | NXP BV | Technologie | 1.054.554,48 | 1.0 | 10047.0 | 129.0 | 01.Juni2027 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.054.906,21 | 1.0 | 9984.0 | 98.0 | 01.März2027 | 400.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 1.051.188,31 | 1.0 | 10399.0 | 331.0 | 01.Nov.2030 | 617.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.050.727,20 | 1.0 | 10269.0 | 126.0 | 15.Juli2027 | 610.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.049.886,71 | 1.0 | 9923.0 | 116.0 | 06.Apr.2027 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.049.916,39 | 1.0 | 9843.0 | 199.0 | 02.März2028 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.049.456,51 | 1.0 | 10109.0 | 110.0 | 30.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.046.426,85 | 1.0 | 9966.0 | 290.0 | 28.Feb.2029 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.046.187,93 | 1.0 | 9443.0 | 364.0 | 01.Dez.2029 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.044.769,75 | 1.0 | 9540.0 | 355.0 | 15.Nov.2029 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.043.072,48 | 1.0 | 9938.0 | 43.0 | 15.Juni2026 | 245.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.041.904,27 | 1.0 | 9026.0 | 405.0 | 15.Apr.2030 | 148.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.042.402,74 | 1.0 | 10263.0 | 205.0 | 01.Juni2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.037.589,66 | 1.0 | 9606.0 | 155.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.036.336,80 | 1.0 | 10041.0 | 123.0 | 09.Mai2027 | 435.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.035.440,42 | 1.0 | 9828.0 | 131.0 | 19.Mai2027 | 248.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.033.894,98 | 1.0 | 9940.0 | 101.0 | 27.Jan.2027 | 330.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.034.093,95 | 1.0 | 10008.0 | 10.0 | 13.Feb.2026 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.034.166,47 | 1.0 | 9998.0 | 2.0 | 15.Jan.2026 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.032.595,11 | 1.0 | 9573.0 | 164.0 | 15.Sept.2027 | 105.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.032.062,05 | 1.0 | 10029.0 | 260.0 | 01.Dez.2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 1.030.901,08 | 1.0 | 10009.0 | 447.0 | 15.Jan.2031 | 430.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.029.165,71 | 1.0 | 10053.0 | 159.0 | 10.Sept.2027 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.028.508,22 | 1.0 | 9929.0 | 122.0 | 09.Mai2027 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.028.822,32 | 1.0 | 9424.0 | 400.0 | 15.Mai2030 | 280.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.026.714,03 | 1.0 | 9401.0 | 393.0 | 15.Apr.2030 | 270.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.027.318,98 | 1.0 | 10170.0 | 187.0 | 04.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.025.484,60 | 1.0 | 9917.0 | 67.0 | 13.Sept.2026 | 276.0 |
| TCN | TELUS CORP | Kommunikation | 1.024.838,83 | 1.0 | 9932.0 | 153.0 | 15.Sept.2027 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.023.020,81 | 1.0 | 10015.0 | 26.0 | 15.Mai2026 | 445.0 |
| V | VISA INC | Technologie | 1.023.247,99 | 1.0 | 9878.0 | 157.0 | 15.Sept.2027 | 275.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.023.367,60 | 1.0 | 9975.0 | 46.0 | 27.Juni2026 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.022.271,15 | 1.0 | 10049.0 | 242.0 | 01.Okt.2028 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.022.401,68 | 1.0 | 10005.0 | 90.0 | 09.Feb.2027 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.021.540,87 | 1.0 | 9866.0 | 170.0 | 03.Nov.2027 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.020.235,77 | 1.0 | 10055.0 | 155.0 | 26.Aug.2027 | 404.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.019.535,39 | 1.0 | 10298.0 | 163.0 | 01.Nov.2027 | 575.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.019.891,32 | 1.0 | 9978.0 | 115.0 | 01.Mai2027 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.018.845,26 | 1.0 | 9906.0 | 133.0 | 25.Mai2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.018.556,70 | 1.0 | 9805.0 | 104.0 | 02.Feb.2027 | 195.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.015.194,93 | 1.0 | 10209.0 | 180.0 | 03.Dez.2027 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.013.434,46 | 1.0 | 10034.0 | 173.0 | 15.Nov.2027 | 388.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.012.397,60 | 1.0 | 9998.0 | 37.0 | 15.Juni2026 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.010.704,12 | 1.0 | 10125.0 | 81.0 | 09.Nov.2026 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.009.389,93 | 1.0 | 9903.0 | 83.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.009.649,90 | 1.0 | 9908.0 | 199.0 | 15.Feb.2028 | 350.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.008.780,59 | 1.0 | 10052.0 | 154.0 | 09.Sept.2027 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.007.534,45 | 1.0 | 10357.0 | 154.0 | 14.Sept.2028 | 614.0 |
| AON | AON CORP | Versicherung | 1.005.729,15 | 1.0 | 10387.0 | 96.0 | 01.Jan.2027 | 821.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.005.004,48 | 1.0 | 10000.0 | 2.0 | 15.Jan.2026 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.003.652,40 | 1.0 | 10186.0 | 120.0 | 15.Juli2027 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.004.333,11 | 1.0 | 10018.0 | 206.0 | 01.Mai2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.003.112,12 | 1.0 | 10028.0 | 85.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.002.011,50 | 1.0 | 9956.0 | 47.0 | 01.Juli2026 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.001.349,30 | 1.0 | 10013.0 | 449.0 | 08.Jan.2031 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 999.591,20 | 1.0 | 9996.0 | 192.0 | 10.Jan.2028 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 999.807,91 | 1.0 | 9998.0 | 450.0 | 14.Jan.2031 | 416.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.000.161,80 | 1.0 | 10002.0 | 444.0 | 01.Jan.2031 | 420.0 |
| XEL | XCEL ENERGY INC | Elektro- | 998.988,97 | 1.0 | 9740.0 | 115.0 | 15.März2027 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 999.044,80 | 1.0 | 9990.0 | 447.0 | 15.Jan.2031 | 430.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 997.621,47 | 1.0 | 9930.0 | 112.0 | 01.Apr.2027 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 997.650,76 | 1.0 | 10065.0 | 119.0 | 07.Apr.2027 | 460.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 997.984,93 | 1.0 | 9177.0 | 412.0 | 01.Juni2030 | 210.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 995.002,36 | 1.0 | 10165.0 | 275.0 | 01.Feb.2029 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 994.227,09 | 1.0 | 10000.0 | 2.0 | 15.Jan.2026 | 413.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 994.668,98 | 1.0 | 10042.0 | 127.0 | 15.Juli2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 993.087,24 | 1.0 | 10127.0 | 110.0 | 05.März2027 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 991.751,80 | 1.0 | 9962.0 | 11.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 990.989,14 | 1.0 | 9884.0 | 43.0 | 17.Juni2026 | 105.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 991.245,73 | 1.0 | 9677.0 | 171.0 | 15.Okt.2027 | 180.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 989.914,99 | 1.0 | 9840.0 | 98.0 | 15.Jan.2027 | 290.0 |
| NOKIA | NOKIA OYJ | Technologie | 988.524,52 | 1.0 | 10005.0 | 138.0 | 12.Juni2027 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 987.967,27 | 1.0 | 10444.0 | 265.0 | 30.Jan.2029 | 675.0 |
| VRSN | VERISIGN INC | Technologie | 987.319,60 | 1.0 | 10004.0 | 9.0 | 15.Juli2027 | 475.0 |
| ADSK | AUTODESK INC | Technologie | 986.136,02 | 1.0 | 9940.0 | 131.0 | 15.Juni2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 986.740,44 | 1.0 | 10218.0 | 142.0 | 02.Juli2027 | 559.0 |
| EQIX | EQUINIX INC | Technologie | 984.678,21 | 1.0 | 9907.0 | 84.0 | 18.Nov.2026 | 290.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 984.924,65 | 1.0 | 9956.0 | 88.0 | 02.Dez.2026 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 984.480,44 | 1.0 | 10007.0 | 11.0 | 15.Feb.2026 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 982.992,67 | 1.0 | 9978.0 | 230.0 | 03.Aug.2028 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 983.196,00 | 1.0 | 9795.0 | 139.0 | 15.Juni2027 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 983.326,63 | 1.0 | 9959.0 | 148.0 | 01.Sept.2027 | 360.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 983.559,67 | 1.0 | 9567.0 | 286.0 | 01.Feb.2029 | 285.0 |
| EQIX | EQUINIX INC | Technologie | 981.507,69 | 1.0 | 9680.0 | 146.0 | 15.Juli2027 | 180.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 979.181,11 | 1.0 | 10204.0 | 134.0 | 04.Juni2027 | 537.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 979.253,04 | 1.0 | 9561.0 | 342.0 | 01.Okt.2029 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 979.412,62 | 1.0 | 9960.0 | 119.0 | 14.Apr.2027 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 978.774,85 | 1.0 | 9682.0 | 144.0 | 15.Juli2027 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 976.016,95 | 1.0 | 9946.0 | 83.0 | 01.Dez.2026 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 973.471,22 | 1.0 | 10078.0 | 95.0 | 08.Jan.2027 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 974.201,62 | 1.0 | 9755.0 | 293.0 | 15.März2029 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 972.725,87 | 1.0 | 9224.0 | 402.0 | 01.Mai2030 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 973.378,15 | 1.0 | 9431.0 | 213.0 | 15.März2028 | 90.0 |
| ADI | ANALOG DEVICES INC | Technologie | 971.520,44 | 1.0 | 9974.0 | 81.0 | 05.Dez.2026 | 350.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 971.672,92 | 1.0 | 9960.0 | 81.0 | 19.Nov.2026 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 971.689,44 | 1.0 | 10038.0 | 273.0 | 08.Dez.2028 | 392.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 965.287,08 | 1.0 | 10106.0 | 432.0 | 12.Dez.2030 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 964.524,65 | 1.0 | 10130.0 | 100.0 | 23.Feb.2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 963.720,02 | 1.0 | 10101.0 | 258.0 | 16.Okt.2028 | 431.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 962.134,90 | 1.0 | 10151.0 | 93.0 | 30.Jan.2027 | 575.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 962.169,67 | 1.0 | 9923.0 | 109.0 | 15.März2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 961.119,46 | 1.0 | 9890.0 | 148.0 | 17.Aug.2027 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 958.044,91 | 1.0 | 9995.0 | 2.0 | 15.Jan.2026 | 188.0 |
| NTAP | NETAPP INC | Technologie | 954.248,10 | 1.0 | 9777.0 | 141.0 | 22.Juni2027 | 238.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 952.414,65 | 1.0 | 9716.0 | 391.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 951.096,80 | 1.0 | 10043.0 | 34.0 | 15.Mai2026 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 951.120,14 | 1.0 | 9798.0 | 120.0 | 05.Apr.2027 | 229.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 950.192,46 | 1.0 | 10330.0 | 148.0 | 01.Nov.2027 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 947.291,59 | 1.0 | 10004.0 | 3.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.061,76 | 1.0 | 9573.0 | 172.0 | 15.Okt.2027 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 944.403,38 | 1.0 | 10055.0 | 75.0 | 16.Okt.2026 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 942.608,88 | 1.0 | 9858.0 | 99.0 | 15.Jan.2027 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 943.084,62 | 1.0 | 9883.0 | 156.0 | 15.Sept.2027 | 309.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 941.253,01 | 1.0 | 10028.0 | 65.0 | 06.Sept.2026 | 440.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 939.426,50 | 1.0 | 9994.0 | 2.0 | 15.Jan.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 938.672,39 | 1.0 | 9829.0 | 99.0 | 14.Jan.2027 | 217.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 938.760,15 | 1.0 | 9415.0 | 347.0 | 01.Okt.2029 | 253.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 935.593,12 | 1.0 | 9947.0 | 78.0 | 01.Nov.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 934.049,66 | 1.0 | 9900.0 | 118.0 | 15.Apr.2027 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 934.443,09 | 1.0 | 10108.0 | 87.0 | 01.Dez.2026 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 933.538,00 | 1.0 | 9295.0 | 389.0 | 10.März2030 | 210.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 932.694,91 | 1.0 | 9902.0 | 179.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 931.367,33 | 1.0 | 10019.0 | 130.0 | 01.Juni2027 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 929.723,97 | 1.0 | 9998.0 | 7.0 | 01.Feb.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 925.581,68 | 1.0 | 10167.0 | 111.0 | 14.März2028 | 555.0 |
| JBL | JABIL INC | Technologie | 922.888,91 | 1.0 | 9938.0 | 26.0 | 15.Apr.2026 | 170.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 922.172,12 | 1.0 | 9397.0 | 350.0 | 29.Okt.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 918.954,86 | 1.0 | 10070.0 | 41.0 | 13.Juli2026 | 528.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 918.429,86 | 1.0 | 9799.0 | 75.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 916.812,58 | 1.0 | 9970.0 | 167.0 | 15.Nov.2027 | 345.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 915.251,25 | 1.0 | 10041.0 | 288.0 | 06.März2029 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 914.249,78 | 1.0 | 9916.0 | 109.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 913.478,84 | 1.0 | 9896.0 | 39.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 911.336,66 | 1.0 | 9925.0 | 67.0 | 13.Sept.2026 | 284.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 910.029,41 | 1.0 | 9993.0 | 42.0 | 30.Juni2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 906.489,58 | 1.0 | 9999.0 | 1.0 | 09.Jan.2026 | 80.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 905.997,53 | 1.0 | 9753.0 | 308.0 | 01.Juni2029 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 902.193,63 | 1.0 | 9913.0 | 152.0 | 15.Aug.2027 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 901.745,22 | 1.0 | 9825.0 | 73.0 | 04.Okt.2026 | 160.0 |
| V | VISA INC | Technologie | 900.940,95 | 1.0 | 9575.0 | 157.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 900.056,95 | 1.0 | 9986.0 | 75.0 | 30.Okt.2026 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 897.111,31 | 1.0 | 10120.0 | 433.0 | 15.Jan.2031 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 896.335,63 | 1.0 | 9982.0 | 6.0 | 28.Jan.2026 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 890.416,89 | 1.0 | 9975.0 | 36.0 | 20.Mai2026 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 885.995,49 | 1.0 | 10000.0 | 5.0 | 26.Jan.2026 | 410.0 |
| PNC | PNC BANK NA | Bankwesen | 885.161,76 | 1.0 | 9884.0 | 170.0 | 25.Okt.2027 | 310.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 884.310,03 | 1.0 | 9545.0 | 238.0 | 15.Juli2028 | 250.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 883.040,60 | 1.0 | 8796.0 | 451.0 | 01.Nov.2030 | 188.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 880.964,14 | 1.0 | 9853.0 | 110.0 | 01.März2027 | 290.0 |
| INTU | INTUIT INC | Technologie | 876.995,92 | 1.0 | 9658.0 | 147.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 873.308,59 | 1.0 | 10167.0 | 193.0 | 24.Feb.2028 | 455.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 869.039,28 | 1.0 | 10008.0 | 445.0 | 15.Jan.2031 | 425.0 |
| NXPI | NXP BV | Technologie | 865.424,63 | 1.0 | 9890.0 | 125.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 864.423,44 | 1.0 | 9979.0 | 110.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 848.371,42 | 1.0 | 9888.0 | 84.0 | 15.Nov.2026 | 240.0 |
| KMI | KINDER MORGAN INC | Energie | 840.916,73 | 1.0 | 9822.0 | 84.0 | 15.Nov.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 837.586,21 | 1.0 | 9759.0 | 224.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 836.221,31 | 1.0 | 9859.0 | 57.0 | 09.Aug.2026 | 175.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 830.067,65 | 1.0 | 10001.0 | 445.0 | 15.Jan.2031 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 825.001,11 | 1.0 | 10006.0 | 248.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 822.353,60 | 1.0 | 9911.0 | 67.0 | 16.Sept.2026 | 263.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 819.690,55 | 1.0 | 9922.0 | 71.0 | 01.Okt.2026 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 818.135,32 | 1.0 | 9906.0 | 59.0 | 15.Aug.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 816.456,31 | 1.0 | 10041.0 | 41.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 811.540,84 | 1.0 | 9985.0 | 39.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 795.263,94 | 1.0 | 9685.0 | 198.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 783.585,79 | 1.0 | 9993.0 | 18.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 777.825,11 | 1.0 | 9976.0 | 30.0 | 27.Apr.2026 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 742.720,61 | 1.0 | 9853.0 | 97.0 | 08.Jan.2027 | 235.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 734.690,18 | 1.0 | 10012.0 | 8.0 | 30.Juni2026 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 674.177,00 | 1.0 | 9949.0 | 18.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 650.742,56 | 1.0 | 10011.0 | 193.0 | 13.Jan.2028 | 391.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 651.294,86 | 1.0 | 10020.0 | 447.0 | 13.Jan.2031 | 441.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 644.480,14 | 1.0 | 9915.0 | 459.0 | 07.März2031 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 640.964,03 | 1.0 | 9861.0 | 448.0 | 12.März2031 | 535.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 636.223,85 | 1.0 | 10128.0 | 8.0 | 05.Juni2030 | 585.0 |
| EOG | EOG RESOURCES INC | Energie | 614.985,61 | 1.0 | 10029.0 | 443.0 | 15.Jan.2031 | 440.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 585.555,36 | 1.0 | 9919.0 | 59.0 | 15.Aug.2026 | 230.0 |
| FMC | FMC CORPORATION | Basic Industry | 583.784,41 | 1.0 | 8945.0 | 342.0 | 01.Okt.2029 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 578.159,97 | 1.0 | 11486.0 | 412.0 | 01.Dez.2030 | 775.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 569.360,02 | 1.0 | 10008.0 | 16.0 | 05.März2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 560.165,10 | 1.0 | 10030.0 | 62.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 519.812,86 | 1.0 | 9829.0 | 67.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 515.899,77 | 1.0 | 10359.0 | 57.0 | 01.Apr.2029 | 638.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 499.848,89 | 1.0 | 10151.0 | 409.0 | 03.Sept.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 482.463,30 | 1.0 | 9041.0 | 438.0 | 23.Sept.2030 | 214.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 476.755,38 | 1.0 | 9993.0 | 452.0 | 01.März2031 | 480.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 460.426,13 | 1.0 | 10005.0 | 435.0 | 01.Dez.2030 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 461.087,65 | 1.0 | 9960.0 | 145.0 | 18.Juli2027 | 370.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 448.524,95 | 1.0 | 10001.0 | 11.0 | 11.Aug.2026 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 424.162,97 | 1.0 | 10065.0 | 436.0 | 15.Jan.2031 | 470.0 |
| PSX | PHILLIPS 66 | Energie | 297.488,93 | 0.0 | 9965.0 | 11.0 | 15.Feb.2026 | 130.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 272.628,50 | 0.0 | 10032.0 | 277.0 | 15.Jan.2029 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 253.404,81 | 0.0 | 10059.0 | 436.0 | 15.Jan.2031 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 238.152,24 | 0.0 | 10249.0 | 418.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 223.702,16 | 0.0 | 557.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 221.322,29 | 0.0 | 10645.0 | 409.0 | 04.Okt.2030 | 585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.481,39 | 0.0 | 11689.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.443,23 | 0.0 | 9996.0 | 15.0 | 01.März2026 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.598,81 | 0.0 | 10296.0 | 279.0 | 22.Feb.2029 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.956,75 | 0.0 | 10167.0 | 215.0 | 23.Mai2028 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 25.531,46 | 0.0 | 10144.0 | 420.0 | 15.Nov.2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.100,89 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -25.538.462,35 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
