Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2901 securities.
Note: The data shown here is as of date Dez. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 214.010.449,13 | 278.0 | 10008.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.825.700,03 | 22.0 | 9802.0 | 387.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.066.518,08 | 20.0 | 9875.0 | 188.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.045.802,24 | 18.0 | 9971.0 | 14.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.917.068,28 | 18.0 | 9854.0 | 59.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.272.178,10 | 17.0 | 9673.0 | 361.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.129.889,97 | 16.0 | 10025.0 | 203.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.476.257,65 | 15.0 | 10244.0 | 378.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 11.149.267,86 | 14.0 | 9995.0 | 439.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.782.524,08 | 14.0 | 10349.0 | 238.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.497.833,04 | 14.0 | 9819.0 | 83.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.432.744,63 | 14.0 | 9928.0 | 122.0 | 24.März2028 | 353.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.363.556,86 | 13.0 | 11693.0 | 381.0 | 15.Juni2030 | 875.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.289.149,50 | 13.0 | 9915.0 | 63.0 | 08.Aug.2026 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 10.029.886,61 | 13.0 | 10045.0 | 169.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.015.038,05 | 13.0 | 9985.0 | 19.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.880.930,19 | 13.0 | 10113.0 | 224.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.799.881,16 | 13.0 | 10228.0 | 200.0 | 02.März2028 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.583.737,66 | 12.0 | 9471.0 | 355.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.583.768,60 | 12.0 | 10136.0 | 147.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.537.977,22 | 12.0 | 10211.0 | 130.0 | 22.Apr.2028 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.537.357,24 | 12.0 | 9959.0 | 121.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.515.384,58 | 12.0 | 9918.0 | 91.0 | 21.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.390.618,39 | 12.0 | 10125.0 | 148.0 | 25.Juli2028 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.361.217,23 | 12.0 | 10040.0 | 254.0 | 15.Okt.2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.204.301,17 | 12.0 | 9971.0 | 34.0 | 22.Apr.2026 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.173.901,71 | 12.0 | 10064.0 | 253.0 | 15.Okt.2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.116.655,18 | 12.0 | 9964.0 | 102.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.035.494,14 | 12.0 | 9860.0 | 85.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.953.842,51 | 12.0 | 9761.0 | 141.0 | 02.Juni2028 | 239.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.938.725,64 | 12.0 | 9678.0 | 270.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.862.439,87 | 11.0 | 9929.0 | 137.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.843.023,58 | 11.0 | 9900.0 | 356.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.838.786,48 | 11.0 | 10241.0 | 217.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.800.695,91 | 11.0 | 9902.0 | 56.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.780.427,13 | 11.0 | 10008.0 | 223.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.758.339,39 | 11.0 | 10065.0 | 257.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.745.883,61 | 11.0 | 9829.0 | 115.0 | 24.Feb.2028 | 264.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.734.050,03 | 11.0 | 10000.0 | 1.0 | 19.Mai2026 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.654.667,60 | 11.0 | 9901.0 | 40.0 | 04.Mai2027 | 159.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.522.350,12 | 11.0 | 10039.0 | 129.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.359.456,94 | 11.0 | 9946.0 | 60.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.334.140,52 | 11.0 | 9923.0 | 207.0 | 22.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.257.535,13 | 11.0 | 9922.0 | 83.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.204.820,63 | 11.0 | 9493.0 | 359.0 | 30.Okt.2030 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.192.544,48 | 11.0 | 9672.0 | 324.0 | 15.Dez.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.128.387,87 | 11.0 | 9938.0 | 118.0 | 15.März2028 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.069.289,62 | 10.0 | 10430.0 | 248.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.024.466,92 | 10.0 | 9913.0 | 155.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.003.258,00 | 10.0 | 10102.0 | 345.0 | 18.Okt.2030 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.993.087,94 | 10.0 | 9778.0 | 318.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.991.089,99 | 10.0 | 10606.0 | 256.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.987.615,23 | 10.0 | 10045.0 | 282.0 | 23.Jan.2030 | 443.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.943.423,86 | 10.0 | 10190.0 | 391.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 7.889.173,34 | 10.0 | 10004.0 | 366.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.863.319,12 | 10.0 | 9966.0 | 103.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.852.898,52 | 10.0 | 9812.0 | 73.0 | 10.Sept.2027 | 154.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.825.907,00 | 10.0 | 9940.0 | 140.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.821.195,26 | 10.0 | 10258.0 | 319.0 | 22.Juli2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.754.073,88 | 10.0 | 10111.0 | 148.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.708.483,15 | 10.0 | 9986.0 | 67.0 | 26.Jan.2027 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.701.949,42 | 10.0 | 9927.0 | 385.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 7.698.812,05 | 10.0 | 10062.0 | 338.0 | 19.Sept.2030 | 454.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.686.927,87 | 10.0 | 10020.0 | 263.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.684.535,90 | 10.0 | 9970.0 | 106.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.667.987,07 | 10.0 | 10145.0 | 150.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 7.661.575,82 | 10.0 | 10256.0 | 284.0 | 13.Feb.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 7.661.885,23 | 10.0 | 10029.0 | 284.0 | 01.März2029 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.629.033,64 | 10.0 | 9886.0 | 40.0 | 12.Mai2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.622.227,41 | 10.0 | 9201.0 | 394.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.617.596,24 | 10.0 | 10084.0 | 231.0 | 19.Juni2029 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.593.384,51 | 10.0 | 9719.0 | 422.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.516.994,79 | 10.0 | 9935.0 | 81.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.515.984,11 | 10.0 | 9925.0 | 198.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.516.102,82 | 10.0 | 10035.0 | 237.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.473.751,42 | 10.0 | 9967.0 | 105.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.465.654,79 | 10.0 | 9936.0 | 24.0 | 09.März2027 | 143.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.426.946,67 | 10.0 | 9848.0 | 59.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.414.356,89 | 10.0 | 9909.0 | 35.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 7.394.862,89 | 10.0 | 9976.0 | 99.0 | 10.Jan.2028 | 389.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.387.772,00 | 10.0 | 10085.0 | 140.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.337.881,00 | 10.0 | 10220.0 | 217.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.276.977,82 | 9.0 | 10228.0 | 280.0 | 23.Jan.2030 | 501.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.277.199,45 | 9.0 | 10186.0 | 270.0 | 23.Jan.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.110.532,29 | 9.0 | 10561.0 | 257.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.100.575,88 | 9.0 | 10005.0 | 11.0 | 20.Jan.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.098.917,77 | 9.0 | 9805.0 | 76.0 | 22.Sept.2027 | 147.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.096.819,72 | 9.0 | 10736.0 | 264.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.087.785,83 | 9.0 | 10530.0 | 258.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.069.595,26 | 9.0 | 10108.0 | 129.0 | 23.Apr.2028 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.068.397,69 | 9.0 | 9519.0 | 240.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.063.211,85 | 9.0 | 9925.0 | 149.0 | 21.Juli2028 | 359.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.063.008,36 | 9.0 | 10345.0 | 364.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.053.954,66 | 9.0 | 10432.0 | 301.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.048.213,87 | 9.0 | 10015.0 | 276.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.010.563,90 | 9.0 | 9931.0 | 288.0 | 07.Feb.2030 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.006.301,14 | 9.0 | 9596.0 | 418.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.002.891,76 | 9.0 | 9990.0 | 440.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.973.319,82 | 9.0 | 9962.0 | 80.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.973.369,04 | 9.0 | 10091.0 | 54.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.919.472,93 | 9.0 | 9934.0 | 129.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.906.834,45 | 9.0 | 9950.0 | 129.0 | 24.Apr.2028 | 371.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.897.329,09 | 9.0 | 9922.0 | 56.0 | 14.Juli2026 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.873.695,21 | 9.0 | 9983.0 | 118.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.867.200,23 | 9.0 | 9879.0 | 114.0 | 24.Feb.2028 | 307.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.865.508,87 | 9.0 | 10070.0 | 133.0 | 07.Mai2028 | 464.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.858.223,04 | 9.0 | 9962.0 | 156.0 | 15.Aug.2027 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.853.549,86 | 9.0 | 10253.0 | 287.0 | 26.Feb.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 6.842.114,20 | 9.0 | 9671.0 | 321.0 | 01.Juli2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.828.092,31 | 9.0 | 9870.0 | 314.0 | 22.Mai2030 | 397.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.827.560,48 | 9.0 | 9972.0 | 41.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.827.567,57 | 9.0 | 10236.0 | 320.0 | 23.Juli2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.825.051,16 | 9.0 | 9941.0 | 27.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.808.986,97 | 9.0 | 9978.0 | 255.0 | 15.Sept.2029 | 408.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.762.393,17 | 9.0 | 10085.0 | 107.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.752.093,47 | 9.0 | 10293.0 | 237.0 | 24.Juli2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.729.919,45 | 9.0 | 9990.0 | 265.0 | 21.Okt.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.708.151,82 | 9.0 | 10579.0 | 174.0 | 03.Nov.2028 | 739.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.698.462,40 | 9.0 | 9985.0 | 21.0 | 01.März2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.688.253,01 | 9.0 | 10200.0 | 130.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.684.683,31 | 9.0 | 10093.0 | 274.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.676.932,65 | 9.0 | 9940.0 | 24.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.674.462,27 | 9.0 | 9992.0 | 21.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.665.146,72 | 9.0 | 10103.0 | 104.0 | 23.Jan.2028 | 504.0 |
| C | CITIBANK NA | Bankwesen | 6.664.364,01 | 9.0 | 10479.0 | 249.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.622.798,01 | 9.0 | 10037.0 | 129.0 | 27.Apr.2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 6.604.421,80 | 9.0 | 10081.0 | 148.0 | 22.Juli2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.588.929,19 | 9.0 | 9763.0 | 182.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.585.181,45 | 9.0 | 9932.0 | 76.0 | 01.Okt.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.583.055,12 | 9.0 | 10067.0 | 159.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.560.464,44 | 9.0 | 9973.0 | 206.0 | 05.März2029 | 397.0 |
| T | AT&T INC | Kommunikation | 6.558.874,60 | 9.0 | 9938.0 | 27.0 | 25.März2026 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.534.160,21 | 8.0 | 9978.0 | 34.0 | 23.Apr.2027 | 356.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.532.695,52 | 8.0 | 10017.0 | 129.0 | 20.Apr.2028 | 421.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.528.063,27 | 8.0 | 9955.0 | 48.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.523.888,07 | 8.0 | 10284.0 | 279.0 | 23.Jan.2030 | 520.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.518.252,68 | 8.0 | 10054.0 | 44.0 | 21.Mai2027 | 541.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.512.711,69 | 8.0 | 10226.0 | 296.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 6.471.469,61 | 8.0 | 9870.0 | 49.0 | 09.Juni2027 | 146.0 |
| AAPL | APPLE INC | Technologie | 6.463.637,22 | 8.0 | 9952.0 | 15.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.457.876,09 | 8.0 | 10124.0 | 223.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.454.318,97 | 8.0 | 9980.0 | 220.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 6.439.572,08 | 8.0 | 9905.0 | 299.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.438.495,13 | 8.0 | 10113.0 | 87.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.429.738,11 | 8.0 | 9830.0 | 110.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.406.481,83 | 8.0 | 9998.0 | 12.0 | 27.Jan.2026 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.350.298,74 | 8.0 | 10424.0 | 300.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.341.223,63 | 8.0 | 9826.0 | 105.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.319.213,65 | 8.0 | 10596.0 | 260.0 | 01.Nov.2029 | 641.0 |
| C | CITIBANK NA | Bankwesen | 6.295.393,47 | 8.0 | 10282.0 | 394.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.287.695,15 | 8.0 | 10202.0 | 195.0 | 01.Feb.2029 | 512.0 |
| C | CITIGROUP INC | Bankwesen | 6.284.636,05 | 8.0 | 9928.0 | 149.0 | 24.Juli2028 | 367.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.280.387,11 | 8.0 | 10027.0 | 26.0 | 18.März2027 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.264.407,85 | 8.0 | 10166.0 | 154.0 | 11.Aug.2028 | 521.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.263.135,41 | 8.0 | 9983.0 | 24.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.255.579,21 | 8.0 | 10166.0 | 84.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.245.725,19 | 8.0 | 10439.0 | 301.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.239.533,34 | 8.0 | 9981.0 | 29.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.232.054,79 | 8.0 | 10037.0 | 151.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.198.253,42 | 8.0 | 10000.0 | 46.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.197.521,53 | 8.0 | 10235.0 | 382.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.193.125,50 | 8.0 | 9926.0 | 221.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.167.036,55 | 8.0 | 10313.0 | 233.0 | 20.Juli2029 | 545.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.165.525,61 | 8.0 | 10386.0 | 172.0 | 18.Okt.2028 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.154.890,11 | 8.0 | 10357.0 | 231.0 | 12.Juni2029 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.137.304,75 | 8.0 | 10022.0 | 237.0 | 23.Juli2029 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 6.136.965,68 | 8.0 | 10016.0 | 440.0 | 15.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.131.309,73 | 8.0 | 9982.0 | 34.0 | 19.Apr.2026 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.115.934,84 | 8.0 | 9765.0 | 383.0 | 19.März2030 | 348.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.080.918,48 | 8.0 | 10074.0 | 91.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.064.852,90 | 8.0 | 9841.0 | 312.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.053.076,85 | 8.0 | 9830.0 | 379.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.043.764,44 | 8.0 | 10243.0 | 318.0 | 19.Juli2030 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.033.338,99 | 8.0 | 9590.0 | 332.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.028.966,29 | 8.0 | 9639.0 | 331.0 | 23.Juli2030 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.020.942,07 | 8.0 | 10004.0 | 28.0 | 01.Feb.2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.018.859,34 | 8.0 | 10263.0 | 276.0 | 16.Jan.2030 | 517.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.005.380,21 | 8.0 | 10042.0 | 28.0 | 30.Apr.2026 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.968.248,28 | 8.0 | 10192.0 | 148.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.966.960,92 | 8.0 | 9890.0 | 198.0 | 23.Jan.2029 | 351.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.906.350,25 | 8.0 | 10125.0 | 88.0 | 11.Dez.2026 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 5.882.270,31 | 8.0 | 9898.0 | 176.0 | 27.Okt.2028 | 352.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.871.696,95 | 8.0 | 10177.0 | 218.0 | 23.Apr.2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.869.024,68 | 8.0 | 9735.0 | 266.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.862.914,62 | 8.0 | 10203.0 | 139.0 | 26.Mai2028 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.860.116,49 | 8.0 | 10395.0 | 176.0 | 10.Nov.2028 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.824.743,08 | 8.0 | 10193.0 | 137.0 | 17.Mai2028 | 560.0 |
| T | AT&T INC | Kommunikation | 5.812.243,17 | 8.0 | 9506.0 | 205.0 | 01.Feb.2028 | 165.0 |
| C | CITIBANK NA | Bankwesen | 5.788.243,08 | 8.0 | 10099.0 | 135.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.772.564,96 | 7.0 | 10108.0 | 319.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.724.642,04 | 7.0 | 10176.0 | 196.0 | 24.Jan.2029 | 498.0 |
| AAPL | APPLE INC | Technologie | 5.722.312,60 | 7.0 | 9917.0 | 62.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.701.216,01 | 7.0 | 10066.0 | 147.0 | 06.Juli2028 | 447.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.696.554,18 | 7.0 | 9494.0 | 253.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.696.073,10 | 7.0 | 10024.0 | 184.0 | 17.Nov.2028 | 420.0 |
| T | AT&T INC | Kommunikation | 5.692.960,10 | 7.0 | 9756.0 | 141.0 | 01.Juni2027 | 230.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.689.495,40 | 7.0 | 9912.0 | 147.0 | 15.Dez.2027 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.689.632,98 | 7.0 | 9790.0 | 327.0 | 26.Juli2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.685.870,98 | 7.0 | 9430.0 | 264.0 | 17.Sept.2028 | 190.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.665.657,84 | 7.0 | 10105.0 | 345.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.666.273,80 | 7.0 | 9986.0 | 264.0 | 18.Okt.2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 5.651.848,45 | 7.0 | 10281.0 | 315.0 | 12.Juli2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.630.953,91 | 7.0 | 10410.0 | 204.0 | 09.März2029 | 616.0 |
| C | CITIGROUP INC | Bankwesen | 5.631.082,72 | 7.0 | 9979.0 | 220.0 | 23.Apr.2029 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 5.603.250,54 | 7.0 | 9963.0 | 14.0 | 28.Jan.2027 | 112.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.598.611,87 | 7.0 | 10020.0 | 131.0 | 10.Jan.2028 | 434.0 |
| C | CITIGROUP INC | Bankwesen | 5.581.861,96 | 7.0 | 9517.0 | 358.0 | 05.Nov.2030 | 298.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.577.285,54 | 7.0 | 9591.0 | 217.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.570.901,17 | 7.0 | 9899.0 | 152.0 | 21.Okt.2027 | 325.0 |
| CVX | CHEVRON CORP | Energie | 5.554.974,49 | 7.0 | 9958.0 | 41.0 | 16.Mai2026 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.544.430,42 | 7.0 | 10006.0 | 21.0 | 03.März2026 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.530.701,49 | 7.0 | 10009.0 | 23.0 | 09.März2026 | 460.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.520.022,11 | 7.0 | 9873.0 | 115.0 | 24.Feb.2028 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.519.173,22 | 7.0 | 9125.0 | 402.0 | 31.März2030 | 205.0 |
| FOXA | FOX CORP | Kommunikation | 5.508.742,83 | 7.0 | 10114.0 | 272.0 | 25.Jan.2029 | 471.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.469.911,11 | 7.0 | 10128.0 | 206.0 | 04.März2029 | 479.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.462.745,69 | 7.0 | 9979.0 | 21.0 | 01.März2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.448.295,51 | 7.0 | 10111.0 | 65.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.444.046,56 | 7.0 | 10186.0 | 215.0 | 12.Apr.2029 | 499.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.437.172,04 | 7.0 | 9828.0 | 92.0 | 24.Nov.2027 | 228.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.433.701,08 | 7.0 | 9937.0 | 56.0 | 15.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.421.380,89 | 7.0 | 9871.0 | 46.0 | 03.Juni2026 | 115.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.418.922,42 | 7.0 | 10477.0 | 188.0 | 18.Jan.2029 | 672.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.413.976,86 | 7.0 | 9338.0 | 245.0 | 15.Juli2028 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.403.781,81 | 7.0 | 10217.0 | 282.0 | 27.Jan.2030 | 508.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.399.307,46 | 7.0 | 9912.0 | 152.0 | 15.Aug.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.387.766,85 | 7.0 | 10010.0 | 124.0 | 25.Nov.2027 | 418.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.383.192,40 | 7.0 | 10317.0 | 361.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 5.350.262,23 | 7.0 | 9978.0 | 37.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.333.004,75 | 7.0 | 10071.0 | 159.0 | 09.Mai2028 | 484.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.331.577,75 | 7.0 | 9827.0 | 90.0 | 16.Nov.2027 | 231.0 |
| INTC | INTEL CORPORATION | Technologie | 5.331.704,21 | 7.0 | 10006.0 | 15.0 | 10.Feb.2026 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.314.665,59 | 7.0 | 10797.0 | 258.0 | 30.Okt.2029 | 716.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.310.240,17 | 7.0 | 10017.0 | 71.0 | 08.Sept.2026 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.298.694,99 | 7.0 | 9640.0 | 170.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.290.369,06 | 7.0 | 10078.0 | 175.0 | 22.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.279.270,32 | 7.0 | 10039.0 | 81.0 | 15.Okt.2027 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.276.820,49 | 7.0 | 10106.0 | 119.0 | 15.März2027 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.236.488,74 | 7.0 | 10112.0 | 107.0 | 26.Feb.2027 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 5.230.352,62 | 7.0 | 8791.0 | 445.0 | 15.Aug.2030 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.226.758,21 | 7.0 | 10391.0 | 289.0 | 12.März2030 | 569.0 |
| AAPL | APPLE INC | Technologie | 5.220.868,08 | 7.0 | 9962.0 | 102.0 | 09.Feb.2027 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.202.964,70 | 7.0 | 10213.0 | 154.0 | 09.Aug.2028 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.201.077,09 | 7.0 | 10092.0 | 260.0 | 14.Nov.2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.198.402,31 | 7.0 | 9550.0 | 164.0 | 21.Aug.2027 | 130.0 |
| AVGO | BROADCOM INC | Technologie | 5.192.383,44 | 7.0 | 9932.0 | 433.0 | 15.Nov.2030 | 415.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.189.299,78 | 7.0 | 10138.0 | 86.0 | 04.Dez.2026 | 549.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.185.201,75 | 7.0 | 9507.0 | 356.0 | 22.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.181.469,39 | 7.0 | 9534.0 | 236.0 | 01.Juni2029 | 207.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.181.792,65 | 7.0 | 10092.0 | 57.0 | 18.Aug.2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.164.561,69 | 7.0 | 9812.0 | 74.0 | 17.Sept.2026 | 140.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.161.333,87 | 7.0 | 9998.0 | 219.0 | 01.Okt.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.150.221,45 | 7.0 | 9905.0 | 179.0 | 07.Nov.2028 | 357.0 |
| BA | BOEING CO | Produktionsmittel | 5.141.294,46 | 7.0 | 10095.0 | 119.0 | 01.Mai2027 | 504.0 |
| AAPL | APPLE INC | Technologie | 5.138.098,85 | 7.0 | 9426.0 | 254.0 | 05.Aug.2028 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.136.919,62 | 7.0 | 10125.0 | 345.0 | 23.Okt.2030 | 469.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.128.817,26 | 7.0 | 10158.0 | 276.0 | 14.Feb.2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.084.085,43 | 7.0 | 9488.0 | 218.0 | 25.März2028 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.083.104,64 | 7.0 | 10060.0 | 259.0 | 06.Nov.2028 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.070.897,44 | 7.0 | 10020.0 | 120.0 | 16.März2027 | 413.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.069.108,53 | 7.0 | 10063.0 | 151.0 | 21.Juli2028 | 443.0 |
| GOOGL | ALPHABET INC | Technologie | 5.053.400,99 | 7.0 | 9889.0 | 65.0 | 15.Aug.2026 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.044.541,81 | 7.0 | 9997.0 | 228.0 | 15.Mai2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.042.426,14 | 7.0 | 10159.0 | 181.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.040.548,89 | 7.0 | 9513.0 | 232.0 | 12.Mai2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.038.341,81 | 7.0 | 10296.0 | 192.0 | 13.Jan.2028 | 552.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.037.169,62 | 7.0 | 9972.0 | 58.0 | 28.Juli2026 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.033.488,71 | 7.0 | 10503.0 | 267.0 | 15.Nov.2028 | 588.0 |
| FI | FISERV INC | Technologie | 5.025.821,32 | 7.0 | 9952.0 | 52.0 | 01.Juli2026 | 320.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.020.516,25 | 7.0 | 10188.0 | 379.0 | 01.Apr.2030 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.013.430,01 | 7.0 | 9851.0 | 193.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.008.844,87 | 6.0 | 10198.0 | 127.0 | 13.Apr.2028 | 565.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.997.300,84 | 6.0 | 10038.0 | 379.0 | 15.Mai2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.994.277,88 | 6.0 | 9884.0 | 44.0 | 28.Mai2026 | 120.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.991.552,20 | 6.0 | 10051.0 | 62.0 | 01.Okt.2026 | 490.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.976.441,83 | 6.0 | 9992.0 | 5.0 | 01.Jan.2026 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.972.452,44 | 6.0 | 10089.0 | 56.0 | 17.Juli2026 | 553.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.971.233,82 | 6.0 | 10009.0 | 8.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.940.639,43 | 6.0 | 10177.0 | 193.0 | 12.Jan.2029 | 502.0 |
| STT | STATE STREET CORP | Bankwesen | 4.932.461,02 | 6.0 | 10072.0 | 53.0 | 03.Aug.2026 | 527.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.925.302,08 | 6.0 | 8905.0 | 440.0 | 15.Okt.2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.921.404,23 | 6.0 | 10160.0 | 225.0 | 16.Mai2029 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.887.979,82 | 6.0 | 9947.0 | 125.0 | 13.Apr.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.884.923,74 | 6.0 | 10004.0 | 14.0 | 26.Jan.2027 | 476.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.844.621,38 | 6.0 | 9787.0 | 125.0 | 01.Apr.2027 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.844.289,64 | 6.0 | 9321.0 | 350.0 | 01.Sept.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.837.531,88 | 6.0 | 10177.0 | 196.0 | 24.Jan.2029 | 492.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.829.649,23 | 6.0 | 9397.0 | 378.0 | 22.Jan.2030 | 255.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.827.362,47 | 6.0 | 9976.0 | 38.0 | 03.Mai2026 | 335.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.824.576,57 | 6.0 | 9388.0 | 383.0 | 15.Feb.2030 | 272.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.819.703,18 | 6.0 | 9985.0 | 435.0 | 05.Nov.2030 | 410.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.795.728,24 | 6.0 | 9833.0 | 63.0 | 07.Aug.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.782.304,82 | 6.0 | 9874.0 | 72.0 | 11.Sept.2026 | 205.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.781.893,53 | 6.0 | 9818.0 | 294.0 | 07.März2029 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 4.746.752,35 | 6.0 | 10133.0 | 403.0 | 15.Juli2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.741.923,67 | 6.0 | 9989.0 | 130.0 | 23.Apr.2027 | 395.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.727.295,82 | 6.0 | 10176.0 | 228.0 | 08.Aug.2028 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.721.726,84 | 6.0 | 9872.0 | 46.0 | 03.Juni2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.717.955,30 | 6.0 | 10008.0 | 10.0 | 20.Feb.2026 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.711.944,45 | 6.0 | 9369.0 | 382.0 | 07.Feb.2030 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.706.012,95 | 6.0 | 9982.0 | 6.0 | 08.Jan.2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.697.053,57 | 6.0 | 9806.0 | 73.0 | 15.Sept.2026 | 125.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.695.165,39 | 6.0 | 9176.0 | 374.0 | 15.Feb.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.693.752,16 | 6.0 | 9740.0 | 141.0 | 01.Juni2028 | 218.0 |
| AAPL | APPLE INC | Technologie | 4.689.430,35 | 6.0 | 9941.0 | 127.0 | 11.Mai2027 | 320.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.674.919,82 | 6.0 | 9987.0 | 263.0 | 13.Nov.2028 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.670.558,22 | 6.0 | 9905.0 | 69.0 | 01.Sept.2026 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.663.156,63 | 6.0 | 10179.0 | 157.0 | 18.Aug.2027 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.655.041,03 | 6.0 | 9970.0 | 40.0 | 14.Mai2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.653.766,70 | 6.0 | 9965.0 | 17.0 | 15.Feb.2026 | 225.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.652.247,50 | 6.0 | 9918.0 | 120.0 | 24.März2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.645.349,16 | 6.0 | 10126.0 | 165.0 | 15.Sept.2027 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 4.636.462,39 | 6.0 | 9308.0 | 366.0 | 15.Nov.2029 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.629.124,63 | 6.0 | 9578.0 | 208.0 | 15.Feb.2028 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.623.124,03 | 6.0 | 9848.0 | 58.0 | 20.Juli2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.618.933,61 | 6.0 | 10002.0 | 23.0 | 08.März2026 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.590.678,58 | 6.0 | 9970.0 | 21.0 | 01.März2026 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.586.743,49 | 6.0 | 9941.0 | 316.0 | 15.Juni2029 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.578.408,73 | 6.0 | 9166.0 | 417.0 | 01.Juni2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.574.886,20 | 6.0 | 9666.0 | 331.0 | 18.Juli2029 | 319.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.569.454,25 | 6.0 | 9957.0 | 52.0 | 01.Juli2026 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.567.254,08 | 6.0 | 10295.0 | 327.0 | 01.Okt.2029 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.564.869,56 | 6.0 | 9947.0 | 134.0 | 06.Juni2027 | 370.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.562.301,18 | 6.0 | 10194.0 | 218.0 | 15.Apr.2028 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.561.490,25 | 6.0 | 9866.0 | 57.0 | 15.Juli2026 | 215.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.558.311,33 | 6.0 | 10161.0 | 225.0 | 18.Mai2029 | 489.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.558.311,35 | 6.0 | 10444.0 | 168.0 | 04.Nov.2027 | 735.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.548.990,36 | 6.0 | 10231.0 | 259.0 | 26.Nov.2028 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.524.243,02 | 6.0 | 9747.0 | 404.0 | 01.Juni2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 4.522.257,05 | 6.0 | 10116.0 | 197.0 | 01.Feb.2029 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.511.950,36 | 6.0 | 9876.0 | 43.0 | 22.Mai2027 | 123.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.508.533,91 | 6.0 | 10391.0 | 229.0 | 06.Juli2029 | 578.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.503.429,08 | 6.0 | 9937.0 | 74.0 | 23.Sept.2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.495.660,35 | 6.0 | 8986.0 | 424.0 | 03.Juni2030 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.486.755,00 | 6.0 | 10154.0 | 212.0 | 30.März2029 | 486.0 |
| AAPL | APPLE INC | Technologie | 4.457.593,15 | 6.0 | 9417.0 | 350.0 | 11.Sept.2029 | 220.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.441.148,56 | 6.0 | 9880.0 | 49.0 | 14.Juni2027 | 164.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.432.578,45 | 6.0 | 10142.0 | 147.0 | 20.Juli2028 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.431.256,29 | 6.0 | 10014.0 | 97.0 | 15.Dez.2026 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.423.643,46 | 6.0 | 10212.0 | 176.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.416.119,03 | 6.0 | 10063.0 | 213.0 | 22.März2028 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.409.787,36 | 6.0 | 9822.0 | 57.0 | 15.Juli2026 | 105.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.397.894,05 | 6.0 | 9927.0 | 130.0 | 20.Mai2027 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.389.644,12 | 6.0 | 10254.0 | 374.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.380.343,97 | 6.0 | 9956.0 | 15.0 | 04.Feb.2027 | 104.0 |
| C | CITIGROUP INC | Bankwesen | 4.377.395,69 | 6.0 | 10082.0 | 136.0 | 24.Mai2028 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.375.125,87 | 6.0 | 10411.0 | 251.0 | 14.Sept.2028 | 572.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.375.023,57 | 6.0 | 9861.0 | 305.0 | 13.Apr.2029 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 4.361.919,08 | 6.0 | 10143.0 | 196.0 | 10.Feb.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.359.712,63 | 6.0 | 10138.0 | 99.0 | 05.Jan.2028 | 546.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.347.398,03 | 6.0 | 9657.0 | 325.0 | 15.Juni2029 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.343.631,98 | 6.0 | 10109.0 | 162.0 | 01.Sept.2027 | 468.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.328.800,39 | 6.0 | 10114.0 | 131.0 | 15.Juni2027 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.310.365,70 | 6.0 | 9827.0 | 201.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.301.845,95 | 6.0 | 10154.0 | 77.0 | 30.Okt.2026 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.297.541,31 | 6.0 | 10576.0 | 174.0 | 02.Nov.2028 | 738.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.296.098,43 | 6.0 | 9815.0 | 106.0 | 19.Jan.2028 | 234.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.291.091,22 | 6.0 | 9984.0 | 433.0 | 15.Nov.2030 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.271.583,54 | 6.0 | 9941.0 | 45.0 | 01.Juni2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.270.659,57 | 6.0 | 10516.0 | 356.0 | 13.Jan.2030 | 571.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.265.591,30 | 6.0 | 10248.0 | 289.0 | 15.Apr.2029 | 525.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.256.598,85 | 6.0 | 9986.0 | 86.0 | 15.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.249.738,87 | 6.0 | 10135.0 | 346.0 | 22.Okt.2030 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.248.953,62 | 6.0 | 9853.0 | 194.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.244.863,74 | 6.0 | 10023.0 | 26.0 | 21.Apr.2026 | 475.0 |
| VMW | VMWARE LLC | Technologie | 4.239.319,42 | 5.0 | 9831.0 | 66.0 | 15.Aug.2026 | 140.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.234.849,00 | 5.0 | 10061.0 | 40.0 | 09.Mai2027 | 583.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.230.038,31 | 5.0 | 10257.0 | 363.0 | 21.Feb.2030 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.226.356,68 | 5.0 | 9031.0 | 412.0 | 20.Apr.2030 | 160.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.218.966,24 | 5.0 | 10383.0 | 176.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.218.176,06 | 5.0 | 9934.0 | 179.0 | 01.Dez.2027 | 365.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.206.280,51 | 5.0 | 9999.0 | 80.0 | 30.Nov.2026 | 375.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.202.573,27 | 5.0 | 10093.0 | 103.0 | 14.Jan.2028 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.193.481,72 | 5.0 | 10235.0 | 353.0 | 01.Dez.2029 | 465.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.193.087,08 | 5.0 | 10054.0 | 153.0 | 24.Juli2028 | 442.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.182.027,86 | 5.0 | 9629.0 | 335.0 | 15.Aug.2029 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.181.464,64 | 5.0 | 10069.0 | 50.0 | 25.Juni2026 | 515.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.177.781,44 | 5.0 | 10014.0 | 33.0 | 17.Apr.2026 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.174.133,01 | 5.0 | 9787.0 | 390.0 | 25.März2030 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.172.360,85 | 5.0 | 10015.0 | 271.0 | 20.Nov.2028 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 4.155.927,27 | 5.0 | 10170.0 | 293.0 | 15.Apr.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.152.992,61 | 5.0 | 10187.0 | 285.0 | 08.März2029 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.143.338,63 | 5.0 | 10183.0 | 202.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.140.386,45 | 5.0 | 10067.0 | 223.0 | 10.Mai2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.123.857,05 | 5.0 | 10145.0 | 205.0 | 03.März2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.121.162,58 | 5.0 | 10671.0 | 262.0 | 20.Nov.2029 | 682.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.116.502,27 | 5.0 | 10359.0 | 286.0 | 04.März2030 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.114.956,96 | 5.0 | 10292.0 | 181.0 | 15.Nov.2027 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.113.681,48 | 5.0 | 10020.0 | 83.0 | 22.Okt.2026 | 425.0 |
| COF | CAPITAL ONE NA | Bankwesen | 4.112.483,00 | 5.0 | 9962.0 | 58.0 | 27.Juli2026 | 345.0 |
| CRM | SALESFORCE INC | Technologie | 4.112.609,80 | 5.0 | 9977.0 | 210.0 | 11.Apr.2028 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.108.197,40 | 5.0 | 10055.0 | 347.0 | 15.Okt.2029 | 455.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.106.285,94 | 5.0 | 10002.0 | 46.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.105.335,81 | 5.0 | 10001.0 | 8.0 | 12.Jan.2026 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.098.890,62 | 5.0 | 9937.0 | 22.0 | 02.März2027 | 127.0 |
| USB | US BANCORP MTN | Bankwesen | 4.094.027,09 | 5.0 | 9804.0 | 109.0 | 27.Jan.2028 | 221.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.082.779,91 | 5.0 | 9478.0 | 391.0 | 19.März2030 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.077.048,43 | 5.0 | 9951.0 | 33.0 | 15.Apr.2026 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.077.082,67 | 5.0 | 10096.0 | 287.0 | 15.März2029 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.072.598,86 | 5.0 | 9934.0 | 131.0 | 03.Mai2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 4.069.367,88 | 5.0 | 9988.0 | 242.0 | 25.Juli2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.068.246,45 | 5.0 | 10224.0 | 367.0 | 01.Feb.2030 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.065.490,40 | 5.0 | 10363.0 | 241.0 | 08.Aug.2028 | 559.0 |
| BA | BOEING CO | Produktionsmittel | 4.064.470,31 | 5.0 | 10605.0 | 297.0 | 01.Mai2029 | 630.0 |
| AAPL | APPLE INC | Technologie | 4.051.444,52 | 5.0 | 9070.0 | 417.0 | 11.Mai2030 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.048.496,82 | 5.0 | 10020.0 | 271.0 | 15.Nov.2028 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.048.003,58 | 5.0 | 9528.0 | 372.0 | 10.Jan.2030 | 283.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.034.332,50 | 5.0 | 9903.0 | 122.0 | 22.März2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 4.031.902,28 | 5.0 | 10138.0 | 201.0 | 28.Feb.2028 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.023.988,88 | 5.0 | 9795.0 | 115.0 | 21.Feb.2027 | 220.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.024.233,02 | 5.0 | 10164.0 | 56.0 | 13.Juli2027 | 715.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.009.923,54 | 5.0 | 10735.0 | 373.0 | 01.Sept.2030 | 663.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.008.222,82 | 5.0 | 9484.0 | 374.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.004.225,34 | 5.0 | 10010.0 | 8.0 | 13.Jan.2026 | 546.0 |
| PAYX | PAYCHEX INC | Technologie | 4.002.210,31 | 5.0 | 10283.0 | 377.0 | 15.Apr.2030 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.001.304,28 | 5.0 | 9940.0 | 45.0 | 01.Juni2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.993.490,88 | 5.0 | 10260.0 | 237.0 | 14.Juli2028 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.991.101,51 | 5.0 | 9867.0 | 295.0 | 15.März2029 | 345.0 |
| MA | MASTERCARD INC | Technologie | 3.978.253,11 | 5.0 | 9749.0 | 386.0 | 26.März2030 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.971.248,07 | 5.0 | 10316.0 | 212.0 | 01.Sept.2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.964.279,16 | 5.0 | 9818.0 | 73.0 | 14.Sept.2027 | 172.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.964.166,43 | 5.0 | 9813.0 | 101.0 | 06.Jan.2028 | 249.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.963.396,93 | 5.0 | 10279.0 | 126.0 | 15.Apr.2027 | 645.0 |
| EQIX | EQUINIX INC | Technologie | 3.951.445,64 | 5.0 | 9891.0 | 41.0 | 15.Mai2026 | 145.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.948.963,86 | 5.0 | 10140.0 | 149.0 | 14.Juli2028 | 497.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.941.284,79 | 5.0 | 10019.0 | 166.0 | 15.Sept.2027 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 3.926.865,53 | 5.0 | 10397.0 | 231.0 | 12.Juni2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.926.058,69 | 5.0 | 10468.0 | 256.0 | 07.Nov.2028 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.918.238,02 | 5.0 | 10407.0 | 269.0 | 07.Jan.2029 | 580.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.917.473,33 | 5.0 | 11470.0 | 394.0 | 15.Sept.2030 | 825.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.907.108,64 | 5.0 | 9815.0 | 329.0 | 15.Aug.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.905.220,18 | 5.0 | 9657.0 | 388.0 | 01.Apr.2030 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.901.807,75 | 5.0 | 10208.0 | 84.0 | 20.Okt.2027 | 662.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.901.387,70 | 5.0 | 10275.0 | 202.0 | 22.Feb.2029 | 542.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.900.634,73 | 5.0 | 10082.0 | 103.0 | 10.Jan.2028 | 486.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.898.256,02 | 5.0 | 10059.0 | 166.0 | 15.Sept.2027 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.898.324,17 | 5.0 | 8893.0 | 447.0 | 01.Sept.2030 | 130.0 |
| T | AT&T INC | Kommunikation | 3.888.151,92 | 5.0 | 9997.0 | 193.0 | 15.Feb.2028 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.884.006,36 | 5.0 | 10053.0 | 260.0 | 15.Okt.2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 3.880.611,80 | 5.0 | 10040.0 | 374.0 | 15.Feb.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.874.323,75 | 5.0 | 10119.0 | 63.0 | 07.Aug.2027 | 599.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.855.097,70 | 5.0 | 9952.0 | 46.0 | 03.Juni2026 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.854.242,00 | 5.0 | 9847.0 | 199.0 | 15.Feb.2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.853.567,82 | 5.0 | 9974.0 | 29.0 | 01.Apr.2026 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.852.694,77 | 5.0 | 9829.0 | 306.0 | 23.Apr.2029 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.852.035,14 | 5.0 | 9844.0 | 117.0 | 04.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.848.087,30 | 5.0 | 9801.0 | 81.0 | 13.Okt.2027 | 164.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.847.771,80 | 5.0 | 9927.0 | 206.0 | 22.März2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.841.739,82 | 5.0 | 10006.0 | 8.0 | 01.März2026 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.833.307,27 | 5.0 | 9432.0 | 399.0 | 15.Apr.2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.824.450,45 | 5.0 | 10416.0 | 215.0 | 12.Mai2028 | 680.0 |
| USB | US BANCORP MTN | Bankwesen | 3.811.897,13 | 5.0 | 10353.0 | 278.0 | 23.Jan.2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.812.183,54 | 5.0 | 10165.0 | 196.0 | 24.Jan.2029 | 496.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.808.919,08 | 5.0 | 10411.0 | 152.0 | 01.Okt.2027 | 680.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.802.735,52 | 5.0 | 10420.0 | 307.0 | 01.Juni2029 | 610.0 |
| C | CITIBANK NA | Bankwesen | 3.802.901,77 | 5.0 | 10060.0 | 54.0 | 06.Aug.2026 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.798.331,72 | 5.0 | 9969.0 | 49.0 | 15.Juni2026 | 320.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.796.652,23 | 5.0 | 10114.0 | 259.0 | 02.Okt.2028 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.789.597,68 | 5.0 | 10355.0 | 170.0 | 05.Nov.2027 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.788.726,10 | 5.0 | 10031.0 | 75.0 | 25.Sept.2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.783.567,73 | 5.0 | 9384.0 | 380.0 | 01.Feb.2030 | 265.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.770.356,11 | 5.0 | 10015.0 | 344.0 | 04.Okt.2029 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.760.894,48 | 5.0 | 9993.0 | 18.0 | 19.Feb.2026 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.759.281,99 | 5.0 | 9978.0 | 299.0 | 03.Mai2029 | 511.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.756.083,89 | 5.0 | 9931.0 | 62.0 | 03.Aug.2026 | 270.0 |
| MPLX | MPLX LP | Energie | 3.754.618,47 | 5.0 | 9228.0 | 427.0 | 15.Aug.2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.753.438,92 | 5.0 | 10122.0 | 109.0 | 05.März2027 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.751.022,62 | 5.0 | 9742.0 | 384.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.748.748,26 | 5.0 | 10228.0 | 362.0 | 15.Jan.2030 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.743.930,20 | 5.0 | 9819.0 | 103.0 | 07.Jan.2028 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.737.469,80 | 5.0 | 10356.0 | 222.0 | 23.Juni2028 | 580.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.736.192,43 | 5.0 | 10040.0 | 83.0 | 18.Okt.2027 | 451.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.736.585,19 | 5.0 | 10148.0 | 196.0 | 26.Jan.2029 | 487.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.730.336,95 | 5.0 | 10178.0 | 205.0 | 25.Feb.2029 | 509.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.730.351,90 | 5.0 | 9217.0 | 431.0 | 14.Aug.2030 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.728.081,38 | 5.0 | 10010.0 | 239.0 | 03.Aug.2028 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.728.246,92 | 5.0 | 9845.0 | 300.0 | 05.Apr.2029 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.726.905,21 | 5.0 | 10020.0 | 30.0 | 05.Apr.2026 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.727.341,11 | 5.0 | 10178.0 | 118.0 | 12.März2028 | 567.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.723.825,26 | 5.0 | 9523.0 | 392.0 | 27.März2030 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.723.100,65 | 5.0 | 9928.0 | 98.0 | 15.Dez.2026 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.723.324,87 | 5.0 | 10397.0 | 308.0 | 14.Mai2030 | 549.0 |
| AAPL | APPLE INC | Technologie | 3.720.020,65 | 5.0 | 9893.0 | 178.0 | 13.Nov.2027 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.717.813,88 | 5.0 | 9508.0 | 241.0 | 15.Juni2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.717.236,48 | 5.0 | 10067.0 | 54.0 | 07.Juli2026 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.714.109,77 | 5.0 | 9978.0 | 33.0 | 15.Apr.2026 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 3.714.355,56 | 5.0 | 9977.0 | 13.0 | 01.Feb.2026 | 275.0 |
| CVX | CHEVRON CORP | Energie | 3.705.385,94 | 5.0 | 9254.0 | 411.0 | 11.Mai2030 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.700.577,07 | 5.0 | 9090.0 | 424.0 | 08.Juli2030 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 3.697.696,40 | 5.0 | 10253.0 | 360.0 | 10.Feb.2030 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.697.875,16 | 5.0 | 10126.0 | 177.0 | 26.Okt.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.697.341,58 | 5.0 | 10231.0 | 355.0 | 15.Nov.2029 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.695.967,80 | 5.0 | 9911.0 | 162.0 | 19.Sept.2027 | 328.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.691.551,95 | 5.0 | 9952.0 | 40.0 | 13.Mai2026 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.689.082,67 | 5.0 | 10300.0 | 313.0 | 01.Juni2029 | 480.0 |
| V | VISA INC | Technologie | 3.685.279,41 | 5.0 | 9237.0 | 405.0 | 15.Apr.2030 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.682.024,05 | 5.0 | 9601.0 | 218.0 | 25.März2028 | 226.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.677.081,94 | 5.0 | 10012.0 | 225.0 | 26.Juni2028 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.669.737,56 | 5.0 | 9559.0 | 388.0 | 22.März2030 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.670.227,50 | 5.0 | 9989.0 | 12.0 | 29.Jan.2027 | 396.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.667.396,56 | 5.0 | 9555.0 | 350.0 | 01.Okt.2029 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.662.556,96 | 5.0 | 9785.0 | 87.0 | 01.Nov.2027 | 171.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.659.207,40 | 5.0 | 9714.0 | 396.0 | 15.Mai2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.659.549,79 | 5.0 | 9904.0 | 36.0 | 27.Apr.2026 | 120.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.655.486,11 | 5.0 | 9814.0 | 104.0 | 11.Jan.2028 | 247.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.652.641,16 | 5.0 | 10060.0 | 59.0 | 23.Juli2027 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.645.587,43 | 5.0 | 10023.0 | 41.0 | 18.Mai2026 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.644.432,54 | 5.0 | 9995.0 | 21.0 | 01.März2026 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.639.842,72 | 5.0 | 10267.0 | 367.0 | 12.Feb.2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.638.348,27 | 5.0 | 9610.0 | 394.0 | 25.März2030 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.637.797,66 | 5.0 | 10065.0 | 76.0 | 15.März2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.621.647,29 | 5.0 | 9932.0 | 198.0 | 31.Jan.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.620.121,51 | 5.0 | 10037.0 | 30.0 | 06.Apr.2026 | 540.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.616.112,99 | 5.0 | 10166.0 | 74.0 | 13.Sept.2027 | 650.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.612.941,31 | 5.0 | 9902.0 | 31.0 | 08.Apr.2026 | 70.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.612.073,93 | 5.0 | 9999.0 | 197.0 | 01.März2028 | 410.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.612.473,57 | 5.0 | 9997.0 | 121.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.612.538,50 | 5.0 | 9888.0 | 170.0 | 15.Okt.2027 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.603.901,49 | 5.0 | 10391.0 | 337.0 | 09.Nov.2029 | 615.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.597.318,06 | 5.0 | 9928.0 | 23.0 | 11.März2026 | 90.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.591.896,57 | 5.0 | 10029.0 | 73.0 | 11.Sept.2027 | 451.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.591.094,52 | 5.0 | 9981.0 | 85.0 | 08.Dez.2026 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.585.919,63 | 5.0 | 10217.0 | 192.0 | 10.Jan.2028 | 516.0 |
| C | CITIBANK NA | Bankwesen | 3.585.147,77 | 5.0 | 10218.0 | 323.0 | 06.Aug.2029 | 484.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.583.067,36 | 5.0 | 10070.0 | 92.0 | 27.Nov.2026 | 458.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.580.399,95 | 5.0 | 10047.0 | 267.0 | 11.Nov.2029 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.579.817,31 | 5.0 | 10020.0 | 142.0 | 08.Juni2027 | 411.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.576.883,21 | 5.0 | 10183.0 | 182.0 | 19.Nov.2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.573.084,27 | 5.0 | 10290.0 | 353.0 | 07.Jan.2030 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.572.280,31 | 5.0 | 10011.0 | 4.0 | 25.Feb.2026 | 450.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.572.599,30 | 5.0 | 10040.0 | 84.0 | 22.Okt.2027 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.569.383,34 | 5.0 | 10067.0 | 95.0 | 16.Dez.2026 | 442.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.563.031,93 | 5.0 | 10406.0 | 276.0 | 23.Jan.2030 | 584.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.561.207,31 | 5.0 | 10403.0 | 247.0 | 13.Sept.2029 | 581.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.547.516,17 | 5.0 | 10186.0 | 291.0 | 10.Apr.2029 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.544.539,53 | 5.0 | 10110.0 | 235.0 | 13.Juni2028 | 431.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.541.183,11 | 5.0 | 9911.0 | 154.0 | 17.Aug.2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.538.067,45 | 5.0 | 9877.0 | 162.0 | 12.Sept.2027 | 290.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.538.275,34 | 5.0 | 10155.0 | 210.0 | 15.März2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.535.372,26 | 5.0 | 9392.0 | 437.0 | 13.Nov.2030 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.534.252,52 | 5.0 | 10158.0 | 391.0 | 28.Apr.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.533.672,03 | 5.0 | 10015.0 | 134.0 | 28.Mai2027 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.529.250,47 | 5.0 | 10021.0 | 275.0 | 17.Jan.2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.527.895,40 | 5.0 | 10134.0 | 103.0 | 21.Jan.2028 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.527.952,55 | 5.0 | 10126.0 | 278.0 | 15.Jan.2029 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.526.210,27 | 5.0 | 9991.0 | 123.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.524.984,17 | 5.0 | 10460.0 | 311.0 | 05.Juni2030 | 572.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.520.651,59 | 5.0 | 9627.0 | 388.0 | 01.Apr.2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.517.997,89 | 5.0 | 9994.0 | 23.0 | 09.März2026 | 378.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.517.577,95 | 5.0 | 10026.0 | 20.0 | 01.Sept.2026 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.511.986,44 | 5.0 | 9733.0 | 342.0 | 27.Sept.2029 | 420.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.510.462,83 | 5.0 | 10032.0 | 436.0 | 15.Nov.2030 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.509.371,75 | 5.0 | 10017.0 | 209.0 | 17.Apr.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.507.117,38 | 5.0 | 10136.0 | 75.0 | 15.Sept.2027 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.505.626,32 | 5.0 | 10145.0 | 128.0 | 17.Mai2027 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.505.749,00 | 5.0 | 10256.0 | 287.0 | 26.Feb.2029 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.505.763,68 | 5.0 | 9412.0 | 364.0 | 07.Nov.2029 | 238.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.505.357,41 | 5.0 | 9954.0 | 141.0 | 15.Juli2027 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.501.764,29 | 5.0 | 10351.0 | 278.0 | 24.Jan.2030 | 543.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.498.631,41 | 5.0 | 10085.0 | 47.0 | 08.Juni2027 | 605.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.498.947,49 | 5.0 | 9290.0 | 388.0 | 21.Feb.2030 | 245.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.491.506,88 | 5.0 | 10433.0 | 250.0 | 11.Sept.2028 | 565.0 |
| NOW | SERVICENOW INC | Technologie | 3.488.998,70 | 5.0 | 8781.0 | 446.0 | 01.Sept.2030 | 140.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.487.322,09 | 5.0 | 9838.0 | 183.0 | 01.Dez.2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 3.481.879,62 | 5.0 | 10220.0 | 280.0 | 01.Feb.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.478.237,46 | 5.0 | 9937.0 | 125.0 | 01.Mai2027 | 355.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.477.278,54 | 5.0 | 10203.0 | 176.0 | 17.Nov.2027 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.477.437,58 | 5.0 | 9891.0 | 298.0 | 07.März2029 | 374.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.471.736,94 | 5.0 | 9532.0 | 393.0 | 01.Apr.2030 | 285.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.469.740,04 | 5.0 | 10191.0 | 288.0 | 15.Feb.2029 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.462.668,99 | 4.0 | 9957.0 | 40.0 | 10.Mai2026 | 288.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.461.745,10 | 4.0 | 10017.0 | 186.0 | 15.März2028 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.462.200,11 | 4.0 | 10186.0 | 363.0 | 15.Jan.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.457.839,86 | 4.0 | 9867.0 | 50.0 | 18.Juni2026 | 113.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.454.149,24 | 4.0 | 9998.0 | 21.0 | 04.März2026 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.453.228,63 | 4.0 | 10055.0 | 280.0 | 15.Jan.2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.448.491,64 | 4.0 | 10226.0 | 313.0 | 25.Juni2029 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 3.447.645,11 | 4.0 | 10085.0 | 428.0 | 15.Okt.2030 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.446.157,77 | 4.0 | 10315.0 | 294.0 | 19.März2030 | 534.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.439.874,19 | 4.0 | 9931.0 | 110.0 | 01.März2027 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.437.733,38 | 4.0 | 10111.0 | 247.0 | 16.Aug.2028 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.431.358,57 | 4.0 | 9718.0 | 145.0 | 10.Juni2027 | 170.0 |
| META | META PLATFORMS INC | Kommunikation | 3.427.863,05 | 4.0 | 10285.0 | 388.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.428.371,28 | 4.0 | 9908.0 | 139.0 | 20.Juni2027 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.425.620,74 | 4.0 | 9918.0 | 66.0 | 19.Aug.2026 | 260.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.418.041,39 | 4.0 | 9344.0 | 385.0 | 15.Feb.2030 | 256.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.417.439,73 | 4.0 | 10029.0 | 301.0 | 01.Mai2029 | 425.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.414.390,77 | 4.0 | 10274.0 | 355.0 | 09.Jan.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.412.011,02 | 4.0 | 9416.0 | 377.0 | 15.Jan.2030 | 275.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.411.081,37 | 4.0 | 10096.0 | 397.0 | 08.Juli2030 | 469.0 |
| ADBE | ADOBE INC | Technologie | 3.411.450,39 | 4.0 | 9338.0 | 383.0 | 01.Feb.2030 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.406.085,57 | 4.0 | 10175.0 | 332.0 | 10.Sept.2030 | 494.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.402.035,07 | 4.0 | 10015.0 | 216.0 | 15.Mai2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.400.093,07 | 4.0 | 10088.0 | 334.0 | 10.Sept.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 3.393.009,24 | 4.0 | 9791.0 | 381.0 | 25.März2030 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.389.612,87 | 4.0 | 10010.0 | 264.0 | 11.Okt.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 3.387.217,44 | 4.0 | 10019.0 | 100.0 | 01.März2027 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.386.532,32 | 4.0 | 9616.0 | 392.0 | 06.Apr.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.379.891,07 | 4.0 | 9830.0 | 290.0 | 19.Feb.2029 | 346.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.376.603,69 | 4.0 | 9255.0 | 394.0 | 15.März2030 | 240.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.374.911,97 | 4.0 | 9978.0 | 29.0 | 01.Apr.2026 | 325.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.369.306,15 | 4.0 | 10219.0 | 87.0 | 07.Nov.2027 | 653.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.369.342,21 | 4.0 | 9166.0 | 408.0 | 01.Mai2030 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.369.815,41 | 4.0 | 9935.0 | 21.0 | 01.März2026 | 120.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.366.513,53 | 4.0 | 10081.0 | 288.0 | 30.März2029 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.365.354,07 | 4.0 | 9560.0 | 167.0 | 01.Sept.2027 | 95.0 |
| META | META PLATFORMS INC | Kommunikation | 3.360.131,82 | 4.0 | 10175.0 | 227.0 | 15.Mai2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.355.874,59 | 4.0 | 9999.0 | 129.0 | 19.Apr.2028 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.354.185,90 | 4.0 | 10034.0 | 40.0 | 12.Mai2026 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.354.307,46 | 4.0 | 9825.0 | 117.0 | 03.März2027 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.350.735,15 | 4.0 | 9905.0 | 197.0 | 15.Feb.2028 | 380.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.350.154,38 | 4.0 | 9941.0 | 306.0 | 09.Apr.2029 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.347.646,65 | 4.0 | 10073.0 | 216.0 | 25.Mai2028 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.347.052,41 | 4.0 | 10087.0 | 124.0 | 27.März2028 | 471.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.346.298,37 | 4.0 | 9089.0 | 415.0 | 15.Mai2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.343.549,02 | 4.0 | 9919.0 | 82.0 | 19.Okt.2026 | 301.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.336.784,99 | 4.0 | 10365.0 | 204.0 | 06.März2029 | 587.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.330.038,54 | 4.0 | 10443.0 | 188.0 | 10.Jan.2029 | 653.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.324.507,92 | 4.0 | 10310.0 | 241.0 | 01.Aug.2028 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.324.755,39 | 4.0 | 10060.0 | 46.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.322.858,31 | 4.0 | 10014.0 | 41.0 | 13.Mai2027 | 454.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.321.498,83 | 4.0 | 9032.0 | 423.0 | 01.Juni2030 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.321.806,63 | 4.0 | 9882.0 | 63.0 | 10.Aug.2026 | 270.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.319.361,05 | 4.0 | 10561.0 | 362.0 | 15.März2030 | 586.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.317.038,08 | 4.0 | 10185.0 | 379.0 | 15.März2030 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.316.170,16 | 4.0 | 10140.0 | 73.0 | 11.Sept.2027 | 608.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.315.470,03 | 4.0 | 9829.0 | 105.0 | 15.Jan.2027 | 235.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.315.688,81 | 4.0 | 10147.0 | 163.0 | 15.März2030 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.313.146,18 | 4.0 | 9110.0 | 415.0 | 15.Mai2030 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.312.427,42 | 4.0 | 10047.0 | 165.0 | 25.Sept.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.312.693,71 | 4.0 | 10178.0 | 278.0 | 05.Jan.2029 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.309.030,79 | 4.0 | 10003.0 | 12.0 | 27.Jan.2026 | 465.0 |
| V | VISA INC | Technologie | 3.304.829,67 | 4.0 | 9778.0 | 129.0 | 15.Apr.2027 | 190.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.299.575,74 | 4.0 | 9804.0 | 385.0 | 01.Apr.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.294.818,68 | 4.0 | 10137.0 | 404.0 | 05.Sept.2030 | 573.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.290.302,64 | 4.0 | 9881.0 | 185.0 | 15.Dez.2027 | 334.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.283.287,14 | 4.0 | 9954.0 | 33.0 | 15.Apr.2026 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.282.245,11 | 4.0 | 9880.0 | 129.0 | 03.Mai2027 | 310.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.281.586,60 | 4.0 | 10227.0 | 84.0 | 26.Okt.2027 | 679.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.279.870,49 | 4.0 | 9109.0 | 413.0 | 22.Juni2030 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.278.734,66 | 4.0 | 10248.0 | 191.0 | 01.Feb.2028 | 520.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.277.712,73 | 4.0 | 10473.0 | 267.0 | 15.Nov.2028 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.273.943,79 | 4.0 | 9970.0 | 59.0 | 04.Aug.2026 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.272.687,98 | 4.0 | 9531.0 | 341.0 | 16.Aug.2029 | 244.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.271.362,84 | 4.0 | 10043.0 | 33.0 | 16.Apr.2026 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 3.266.498,52 | 4.0 | 10172.0 | 141.0 | 12.Juli2027 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.264.786,54 | 4.0 | 9954.0 | 136.0 | 15.Juni2027 | 375.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.263.565,62 | 4.0 | 10096.0 | 135.0 | 15.Mai2028 | 473.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.263.765,25 | 4.0 | 10237.0 | 199.0 | 01.März2028 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.263.363,80 | 4.0 | 10113.0 | 58.0 | 24.Aug.2026 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 3.259.377,82 | 4.0 | 9940.0 | 153.0 | 05.Aug.2027 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.258.046,45 | 4.0 | 9938.0 | 25.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.255.008,81 | 4.0 | 9936.0 | 21.0 | 01.März2026 | 115.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.255.503,18 | 4.0 | 9963.0 | 330.0 | 18.Aug.2029 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.253.336,15 | 4.0 | 9417.0 | 396.0 | 01.Apr.2030 | 263.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.253.443,70 | 4.0 | 9880.0 | 61.0 | 30.Juli2026 | 185.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.248.436,86 | 4.0 | 9918.0 | 135.0 | 01.Juni2027 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.245.916,70 | 4.0 | 8913.0 | 427.0 | 24.Juni2030 | 145.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.245.610,02 | 4.0 | 10201.0 | 276.0 | 15.Jan.2029 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.243.293,42 | 4.0 | 9983.0 | 8.0 | 13.Jan.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.242.225,41 | 4.0 | 9807.0 | 72.0 | 10.Sept.2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.242.491,34 | 4.0 | 10018.0 | 41.0 | 15.Mai2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.239.615,29 | 4.0 | 9911.0 | 387.0 | 22.März2030 | 380.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.239.916,33 | 4.0 | 9886.0 | 385.0 | 15.Apr.2030 | 405.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.230.666,82 | 4.0 | 10116.0 | 254.0 | 01.Nov.2028 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.231.096,38 | 4.0 | 9998.0 | 256.0 | 22.Sept.2029 | 432.0 |
| USB | US BANCORP MTN | Bankwesen | 3.229.212,99 | 4.0 | 10290.0 | 320.0 | 23.Juli2030 | 510.0 |
| MPLX | MPLX LP | Energie | 3.220.591,24 | 4.0 | 9951.0 | 21.0 | 01.März2026 | 175.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.215.715,70 | 4.0 | 10029.0 | 366.0 | 15.Jan.2030 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.216.239,69 | 4.0 | 9933.0 | 27.0 | 25.März2026 | 167.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.214.781,89 | 4.0 | 9868.0 | 56.0 | 14.Juli2026 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.213.313,24 | 4.0 | 10009.0 | 13.0 | 02.Feb.2026 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.210.379,56 | 4.0 | 9976.0 | 8.0 | 15.Jan.2026 | 157.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.200.755,73 | 4.0 | 10303.0 | 350.0 | 19.Nov.2030 | 529.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.199.564,18 | 4.0 | 10338.0 | 210.0 | 15.Apr.2028 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.200.141,85 | 4.0 | 10095.0 | 316.0 | 15.Juni2029 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.198.151,20 | 4.0 | 10089.0 | 196.0 | 06.Feb.2028 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.198.203,92 | 4.0 | 10212.0 | 201.0 | 03.März2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.196.941,26 | 4.0 | 10676.0 | 263.0 | 07.Nov.2028 | 661.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.194.410,34 | 4.0 | 10054.0 | 59.0 | 23.Juli2027 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.193.826,03 | 4.0 | 10209.0 | 279.0 | 30.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.193.270,61 | 4.0 | 10415.0 | 359.0 | 15.Feb.2030 | 530.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.189.917,45 | 4.0 | 9999.0 | 36.0 | 15.Jan.2028 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.188.937,37 | 4.0 | 9896.0 | 113.0 | 01.März2027 | 295.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.187.675,49 | 4.0 | 10083.0 | 128.0 | 12.Apr.2028 | 487.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.182.717,04 | 4.0 | 9903.0 | 75.0 | 20.Sept.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.183.186,79 | 4.0 | 9886.0 | 86.0 | 01.Nov.2026 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.180.391,96 | 4.0 | 9855.0 | 385.0 | 15.Apr.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.180.824,24 | 4.0 | 10072.0 | 154.0 | 03.Aug.2027 | 424.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.177.171,45 | 4.0 | 10002.0 | 4.0 | 26.Jan.2026 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.176.970,56 | 4.0 | 9994.0 | 249.0 | 21.Sept.2028 | 394.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.176.334,93 | 4.0 | 10071.0 | 124.0 | 01.Apr.2027 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.175.411,22 | 4.0 | 10187.0 | 296.0 | 15.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.172.138,23 | 4.0 | 9343.0 | 389.0 | 25.Feb.2030 | 256.0 |
| MPLX | MPLX LP | Energie | 3.170.870,36 | 4.0 | 9963.0 | 202.0 | 15.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.168.680,96 | 4.0 | 10226.0 | 343.0 | 07.Nov.2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.166.832,17 | 4.0 | 9887.0 | 41.0 | 15.Mai2026 | 115.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.165.012,21 | 4.0 | 9957.0 | 118.0 | 18.März2028 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.164.538,88 | 4.0 | 9546.0 | 238.0 | 15.Juni2028 | 288.0 |
| MPLX | MPLX LP | Energie | 3.162.957,90 | 4.0 | 10002.0 | 102.0 | 01.März2027 | 413.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.158.917,46 | 4.0 | 9999.0 | 168.0 | 22.Sept.2028 | 406.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.159.245,80 | 4.0 | 10075.0 | 57.0 | 20.Juli2026 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.157.299,72 | 4.0 | 10008.0 | 218.0 | 15.Mai2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.149.420,28 | 4.0 | 10359.0 | 236.0 | 17.Juli2028 | 552.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.146.024,55 | 4.0 | 10025.0 | 28.0 | 28.März2026 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.141.124,99 | 4.0 | 9666.0 | 362.0 | 01.Dez.2029 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.138.036,62 | 4.0 | 9994.0 | 8.0 | 15.Jan.2026 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.138.587,84 | 4.0 | 9968.0 | 123.0 | 25.März2027 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.135.535,92 | 4.0 | 10267.0 | 201.0 | 15.Feb.2028 | 555.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.131.813,01 | 4.0 | 9380.0 | 413.0 | 01.Juni2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.127.930,68 | 4.0 | 10158.0 | 198.0 | 31.Jan.2028 | 486.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.128.370,91 | 4.0 | 10162.0 | 233.0 | 15.Juli2028 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 3.127.748,68 | 4.0 | 10047.0 | 195.0 | 01.März2028 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.120.197,47 | 4.0 | 10187.0 | 182.0 | 26.Nov.2028 | 509.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.118.328,14 | 4.0 | 9974.0 | 58.0 | 21.Juli2026 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.116.918,21 | 4.0 | 9802.0 | 107.0 | 22.Jan.2027 | 233.0 |
| AVGO | BROADCOM INC | Technologie | 3.116.970,98 | 4.0 | 10173.0 | 214.0 | 15.Apr.2028 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.115.510,20 | 4.0 | 9150.0 | 422.0 | 15.Juni2030 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 3.116.231,92 | 4.0 | 9819.0 | 199.0 | 01.Feb.2028 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.113.438,68 | 4.0 | 10703.0 | 350.0 | 06.März2030 | 735.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.111.983,24 | 4.0 | 10095.0 | 202.0 | 15.Feb.2028 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.109.829,34 | 4.0 | 10105.0 | 149.0 | 15.Juli2027 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.109.230,53 | 4.0 | 10191.0 | 143.0 | 28.Juni2027 | 524.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.103.721,43 | 4.0 | 9981.0 | 44.0 | 01.Juni2026 | 375.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.102.134,30 | 4.0 | 10520.0 | 273.0 | 01.Feb.2029 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.098.891,37 | 4.0 | 10234.0 | 286.0 | 01.März2029 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.098.081,96 | 4.0 | 10214.0 | 283.0 | 13.Feb.2029 | 488.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.097.076,91 | 4.0 | 10416.0 | 176.0 | 29.Nov.2027 | 655.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.096.399,15 | 4.0 | 10453.0 | 269.0 | 17.Nov.2028 | 554.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.096.525,72 | 4.0 | 10496.0 | 342.0 | 17.Nov.2029 | 563.0 |
| AAPL | APPLE INC | Technologie | 3.096.649,85 | 4.0 | 10067.0 | 223.0 | 12.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.094.274,72 | 4.0 | 10331.0 | 289.0 | 14.März2030 | 554.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.091.593,85 | 4.0 | 9875.0 | 48.0 | 10.Juni2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.092.001,27 | 4.0 | 10189.0 | 400.0 | 03.Juni2030 | 481.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.087.836,05 | 4.0 | 10420.0 | 203.0 | 09.März2029 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.088.318,82 | 4.0 | 10104.0 | 379.0 | 15.Apr.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.086.518,13 | 4.0 | 9857.0 | 55.0 | 09.Juli2027 | 155.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.079.099,91 | 4.0 | 10170.0 | 200.0 | 28.Feb.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.077.846,65 | 4.0 | 10081.0 | 243.0 | 06.Aug.2029 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.077.492,70 | 4.0 | 9120.0 | 410.0 | 29.Apr.2030 | 200.0 |
| PNC | PNC BANK NA | Bankwesen | 3.072.604,39 | 4.0 | 10001.0 | 242.0 | 26.Juli2028 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.069.289,17 | 4.0 | 10176.0 | 210.0 | 15.März2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.069.682,97 | 4.0 | 9999.0 | 434.0 | 06.Nov.2030 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.066.155,15 | 4.0 | 9326.0 | 291.0 | 15.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.065.751,71 | 4.0 | 10142.0 | 341.0 | 06.Okt.2029 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.064.978,22 | 4.0 | 10424.0 | 248.0 | 25.Sept.2028 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.062.745,54 | 4.0 | 10348.0 | 313.0 | 15.Juli2029 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.060.027,12 | 4.0 | 9929.0 | 124.0 | 05.Apr.2027 | 365.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.059.923,86 | 4.0 | 10119.0 | 175.0 | 08.Nov.2027 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.058.480,30 | 4.0 | 9963.0 | 127.0 | 15.Mai2027 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.059.061,13 | 4.0 | 9963.0 | 114.0 | 09.März2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.056.785,56 | 4.0 | 10290.0 | 311.0 | 01.Juni2029 | 510.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.056.085,79 | 4.0 | 10276.0 | 371.0 | 22.März2030 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.054.294,34 | 4.0 | 10160.0 | 201.0 | 28.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.047.031,62 | 4.0 | 10036.0 | 72.0 | 10.Sept.2027 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.044.669,69 | 4.0 | 9903.0 | 35.0 | 23.Apr.2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 3.042.455,58 | 4.0 | 8856.0 | 444.0 | 20.Aug.2030 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.039.297,15 | 4.0 | 10059.0 | 211.0 | 30.März2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.032.713,06 | 4.0 | 9706.0 | 138.0 | 15.Mai2027 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.029.963,26 | 4.0 | 9931.0 | 29.0 | 01.Apr.2026 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.029.620,15 | 4.0 | 9919.0 | 56.0 | 12.Juli2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 3.020.689,66 | 4.0 | 9996.0 | 8.0 | 12.Jan.2026 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.017.603,50 | 4.0 | 9808.0 | 387.0 | 06.Apr.2030 | 363.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.014.517,15 | 4.0 | 10078.0 | 153.0 | 29.Nov.2027 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.013.004,48 | 4.0 | 10175.0 | 114.0 | 01.März2028 | 558.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.011.767,50 | 4.0 | 10019.0 | 269.0 | 06.Dez.2028 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.011.071,12 | 4.0 | 9401.0 | 284.0 | 01.Dez.2028 | 227.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.007.521,54 | 4.0 | 9992.0 | 22.0 | 15.März2026 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.005.159,59 | 4.0 | 10427.0 | 270.0 | 09.Jan.2030 | 617.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.001.816,17 | 4.0 | 10407.0 | 247.0 | 01.Feb.2029 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.997.350,03 | 4.0 | 8853.0 | 454.0 | 15.Okt.2030 | 170.0 |
| NI | NISOURCE INC | Erdgas | 2.992.848,77 | 4.0 | 10247.0 | 207.0 | 30.März2028 | 525.0 |
| T | AT&T INC | Kommunikation | 2.991.833,01 | 4.0 | 10138.0 | 407.0 | 15.Aug.2030 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.990.824,96 | 4.0 | 9952.0 | 189.0 | 25.Jan.2028 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.991.036,90 | 4.0 | 9890.0 | 120.0 | 15.März2027 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.986.456,20 | 4.0 | 10020.0 | 20.0 | 01.Juni2026 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.985.502,12 | 4.0 | 10000.0 | 12.0 | 14.Feb.2026 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.985.566,37 | 4.0 | 9930.0 | 104.0 | 01.Feb.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.984.033,45 | 4.0 | 10224.0 | 162.0 | 13.Sept.2028 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.982.966,17 | 4.0 | 10138.0 | 331.0 | 11.Sept.2030 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 2.983.320,52 | 4.0 | 9587.0 | 361.0 | 18.Nov.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.981.155,27 | 4.0 | 10013.0 | 90.0 | 17.Jan.2027 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.980.366,66 | 4.0 | 10192.0 | 364.0 | 01.Feb.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.979.301,71 | 4.0 | 10130.0 | 193.0 | 12.Jan.2028 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.978.670,08 | 4.0 | 10268.0 | 388.0 | 19.Mai2030 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.977.079,30 | 4.0 | 10005.0 | 8.0 | 12.Jan.2026 | 497.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.975.306,02 | 4.0 | 10580.0 | 362.0 | 01.Apr.2030 | 595.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.974.796,73 | 4.0 | 9582.0 | 378.0 | 15.Feb.2030 | 325.0 |
| RTX | RTX CORP | Produktionsmittel | 2.973.419,49 | 4.0 | 10141.0 | 79.0 | 08.Nov.2026 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.971.507,96 | 4.0 | 9185.0 | 414.0 | 20.Mai2030 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.971.313,48 | 4.0 | 10343.0 | 309.0 | 26.Mai2030 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.970.117,56 | 4.0 | 10115.0 | 333.0 | 11.Sept.2030 | 486.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.970.135,97 | 4.0 | 10107.0 | 242.0 | 15.Sept.2028 | 470.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.968.960,01 | 4.0 | 9965.0 | 131.0 | 01.Juni2027 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.967.808,70 | 4.0 | 10097.0 | 172.0 | 08.Okt.2027 | 435.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.964.929,89 | 4.0 | 10018.0 | 43.0 | 20.Mai2027 | 467.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.962.951,21 | 4.0 | 10135.0 | 95.0 | 07.Dez.2026 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.962.986,45 | 4.0 | 10138.0 | 282.0 | 16.Jan.2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.962.022,47 | 4.0 | 9680.0 | 118.0 | 01.März2027 | 110.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.958.953,58 | 4.0 | 9516.0 | 336.0 | 15.Aug.2029 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.958.193,19 | 4.0 | 9919.0 | 150.0 | 12.Juli2027 | 336.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.955.867,35 | 4.0 | 10155.0 | 233.0 | 13.Juni2029 | 482.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.949.433,33 | 4.0 | 10487.0 | 275.0 | 02.Feb.2029 | 593.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.948.424,49 | 4.0 | 9467.0 | 281.0 | 20.Nov.2028 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.946.506,60 | 4.0 | 10211.0 | 367.0 | 07.Feb.2030 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 2.943.883,75 | 4.0 | 10014.0 | 246.0 | 15.Sept.2028 | 411.0 |
| TFC | TRUIST BANK | Bankwesen | 2.942.286,29 | 4.0 | 9165.0 | 395.0 | 11.März2030 | 225.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.941.479,24 | 4.0 | 10031.0 | 167.0 | 04.Okt.2027 | 390.0 |
| FISV | FISERV INC | Technologie | 2.939.718,69 | 4.0 | 10232.0 | 199.0 | 02.März2028 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.939.898,19 | 4.0 | 10362.0 | 283.0 | 15.März2029 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.937.119,32 | 4.0 | 9985.0 | 103.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.933.516,84 | 4.0 | 9931.0 | 27.0 | 25.März2026 | 134.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.929.738,58 | 4.0 | 10780.0 | 386.0 | 02.Aug.2030 | 634.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.929.111,88 | 4.0 | 10121.0 | 147.0 | 30.Juli2027 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 2.925.394,23 | 4.0 | 9970.0 | 115.0 | 25.März2027 | 375.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.923.235,24 | 4.0 | 10185.0 | 295.0 | 15.März2029 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.917.374,39 | 4.0 | 9841.0 | 56.0 | 14.Juli2026 | 115.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.918.015,43 | 4.0 | 10525.0 | 234.0 | 27.Juli2029 | 634.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.913.876,11 | 4.0 | 10126.0 | 138.0 | 01.Juli2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.913.937,95 | 4.0 | 10041.0 | 218.0 | 12.Apr.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 2.913.077,52 | 4.0 | 10029.0 | 203.0 | 15.Feb.2028 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.910.515,61 | 4.0 | 10164.0 | 287.0 | 29.März2029 | 485.0 |
| USB | US BANCORP | Bankwesen | 2.908.849,38 | 4.0 | 8833.0 | 435.0 | 22.Juli2030 | 138.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.906.969,74 | 4.0 | 10030.0 | 308.0 | 08.Mai2030 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.905.898,90 | 4.0 | 10021.0 | 76.0 | 15.Feb.2027 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.903.205,28 | 4.0 | 9466.0 | 396.0 | 06.Apr.2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 2.901.652,65 | 4.0 | 10064.0 | 192.0 | 15.Jan.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.891.344,35 | 4.0 | 10572.0 | 430.0 | 20.Nov.2030 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.891.755,62 | 4.0 | 10018.0 | 127.0 | 11.Apr.2027 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.889.406,32 | 4.0 | 9788.0 | 318.0 | 01.Juni2029 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.888.518,32 | 4.0 | 9945.0 | 178.0 | 01.Dez.2027 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.882.416,32 | 4.0 | 10231.0 | 320.0 | 01.Aug.2029 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.880.618,89 | 4.0 | 9905.0 | 199.0 | 25.Jan.2028 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.878.330,97 | 4.0 | 9911.0 | 156.0 | 01.Dez.2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.874.569,35 | 4.0 | 9969.0 | 298.0 | 06.Apr.2029 | 430.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.874.021,57 | 4.0 | 10574.0 | 352.0 | 15.Feb.2030 | 630.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.871.295,70 | 4.0 | 8779.0 | 464.0 | 29.Okt.2030 | 120.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.866.643,10 | 4.0 | 10245.0 | 209.0 | 01.Apr.2028 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.865.124,39 | 4.0 | 9668.0 | 331.0 | 31.Juli2029 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 2.862.944,11 | 4.0 | 10100.0 | 333.0 | 15.Aug.2029 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.861.241,49 | 4.0 | 10352.0 | 334.0 | 15.Okt.2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.859.313,58 | 4.0 | 10123.0 | 167.0 | 20.Sept.2027 | 455.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.857.389,51 | 4.0 | 10218.0 | 192.0 | 01.Feb.2028 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.853.339,71 | 4.0 | 9529.0 | 233.0 | 15.Mai2028 | 170.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.852.291,79 | 4.0 | 10198.0 | 372.0 | 02.Apr.2030 | 491.0 |
| AAPL | APPLE INC | Technologie | 2.849.815,45 | 4.0 | 10103.0 | 395.0 | 12.Mai2030 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.850.221,82 | 4.0 | 9989.0 | 118.0 | 08.März2027 | 410.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.849.262,06 | 4.0 | 9982.0 | 184.0 | 12.Jan.2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.842.470,99 | 4.0 | 10034.0 | 14.0 | 06.März2026 | 695.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.838.825,10 | 4.0 | 9971.0 | 49.0 | 15.Juni2026 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.839.124,52 | 4.0 | 9808.0 | 114.0 | 14.Feb.2027 | 200.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.838.423,69 | 4.0 | 9995.0 | 217.0 | 15.Mai2028 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.838.648,06 | 4.0 | 9931.0 | 65.0 | 15.Aug.2026 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.831.245,66 | 4.0 | 10113.0 | 107.0 | 26.Feb.2027 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.831.776,58 | 4.0 | 9826.0 | 301.0 | 05.Apr.2029 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.829.381,02 | 4.0 | 10111.0 | 198.0 | 13.Feb.2028 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.824.859,30 | 4.0 | 10000.0 | 1.0 | 04.Mai2026 | 312.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.824.481,68 | 4.0 | 10098.0 | 119.0 | 09.Apr.2027 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.823.588,87 | 4.0 | 9457.0 | 286.0 | 10.Dez.2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.821.046,44 | 4.0 | 10177.0 | 215.0 | 04.Apr.2028 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.821.335,75 | 4.0 | 8831.0 | 465.0 | 13.Nov.2030 | 145.0 |
| OKE | ONEOK INC | Energie | 2.819.771,42 | 4.0 | 10029.0 | 164.0 | 24.Sept.2027 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.818.799,57 | 4.0 | 9670.0 | 147.0 | 20.Juni2027 | 138.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.817.520,97 | 4.0 | 10045.0 | 265.0 | 01.Dez.2028 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.816.523,27 | 4.0 | 10470.0 | 290.0 | 13.Apr.2029 | 690.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.813.186,71 | 4.0 | 9466.0 | 364.0 | 15.Nov.2029 | 260.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.811.530,02 | 4.0 | 10102.0 | 103.0 | 30.Juni2027 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.809.908,10 | 4.0 | 11537.0 | 340.0 | 15.Juli2030 | 888.0 |
| EQIX | EQUINIX INC | Technologie | 2.808.296,93 | 4.0 | 9043.0 | 424.0 | 15.Juli2030 | 215.0 |
| SRE | SEMPRA | Erdgas | 2.807.598,30 | 4.0 | 10064.0 | 53.0 | 01.Aug.2026 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.804.235,12 | 4.0 | 9917.0 | 33.0 | 15.Apr.2026 | 160.0 |
| NXPI | NXP BV | Technologie | 2.799.234,25 | 4.0 | 9989.0 | 45.0 | 18.Juni2026 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.796.350,19 | 4.0 | 9519.0 | 237.0 | 28.Mai2028 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.792.889,01 | 4.0 | 9600.0 | 217.0 | 20.März2028 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.789.287,64 | 4.0 | 10099.0 | 104.0 | 18.Jan.2027 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.784.227,44 | 4.0 | 9486.0 | 241.0 | 15.Juni2028 | 155.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.781.835,39 | 4.0 | 9784.0 | 366.0 | 01.Feb.2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.782.425,16 | 4.0 | 9983.0 | 6.0 | 06.Jan.2026 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.780.950,24 | 4.0 | 9999.0 | 208.0 | 02.März2028 | 396.0 |
| AVGO | BROADCOM INC | Technologie | 2.780.155,37 | 4.0 | 9966.0 | 430.0 | 15.Okt.2030 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.779.318,04 | 4.0 | 9907.0 | 77.0 | 01.Okt.2026 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.775.872,52 | 4.0 | 9935.0 | 117.0 | 01.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.774.080,73 | 4.0 | 10212.0 | 355.0 | 17.Dez.2029 | 478.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.774.342,76 | 4.0 | 10175.0 | 284.0 | 09.Feb.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.772.356,87 | 4.0 | 10343.0 | 310.0 | 01.Juni2029 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.770.099,87 | 4.0 | 10265.0 | 368.0 | 01.März2030 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.761.893,52 | 4.0 | 10103.0 | 87.0 | 05.Dez.2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.758.668,29 | 4.0 | 10202.0 | 193.0 | 12.Jan.2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.756.762,07 | 4.0 | 10221.0 | 216.0 | 28.Apr.2028 | 500.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.756.209,02 | 4.0 | 10070.0 | 92.0 | 25.Nov.2026 | 459.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.754.110,15 | 4.0 | 10106.0 | 55.0 | 13.Juli2026 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.753.414,12 | 4.0 | 9976.0 | 237.0 | 15.Juni2028 | 385.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.751.720,23 | 4.0 | 10265.0 | 392.0 | 10.Juli2030 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.751.067,24 | 4.0 | 9844.0 | 65.0 | 15.Aug.2026 | 188.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.748.103,04 | 4.0 | 10029.0 | 209.0 | 20.Apr.2028 | 435.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.745.032,72 | 4.0 | 9922.0 | 135.0 | 02.Juni2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.745.274,55 | 4.0 | 10243.0 | 301.0 | 05.Apr.2029 | 499.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.742.685,79 | 4.0 | 10103.0 | 8.0 | 15.Jan.2029 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.741.432,29 | 4.0 | 9859.0 | 119.0 | 10.März2027 | 280.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.738.475,50 | 4.0 | 9135.0 | 411.0 | 01.Mai2030 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.734.750,05 | 4.0 | 10158.0 | 109.0 | 08.Feb.2028 | 571.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.734.408,13 | 4.0 | 10192.0 | 324.0 | 15.Aug.2030 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.732.621,49 | 4.0 | 10304.0 | 377.0 | 15.März2030 | 505.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.732.880,73 | 4.0 | 9966.0 | 55.0 | 15.Juli2026 | 330.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.730.155,97 | 4.0 | 9800.0 | 385.0 | 01.Apr.2030 | 360.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.730.362,84 | 4.0 | 9993.0 | 8.0 | 15.Jan.2026 | 288.0 |
| SRE | SEMPRA | Erdgas | 2.729.354,21 | 4.0 | 9835.0 | 195.0 | 01.Feb.2028 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.728.710,00 | 4.0 | 9938.0 | 203.0 | 15.März2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.728.755,79 | 4.0 | 10245.0 | 283.0 | 01.März2029 | 588.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.726.714,35 | 4.0 | 10300.0 | 377.0 | 01.Apr.2030 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.724.134,64 | 4.0 | 10089.0 | 397.0 | 01.Juli2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.724.443,33 | 4.0 | 9926.0 | 269.0 | 28.Nov.2028 | 372.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.723.009,24 | 4.0 | 10182.0 | 195.0 | 20.Jan.2028 | 475.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.721.428,01 | 4.0 | 10029.0 | 17.0 | 15.Feb.2026 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.718.515,84 | 4.0 | 10013.0 | 209.0 | 05.März2028 | 402.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.717.323,40 | 4.0 | 10160.0 | 134.0 | 08.Mai2027 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.716.807,74 | 4.0 | 10214.0 | 206.0 | 22.März2028 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.714.730,86 | 4.0 | 10077.0 | 393.0 | 17.Mai2030 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.714.300,00 | 4.0 | 9939.0 | 23.0 | 10.März2026 | 150.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.709.418,18 | 4.0 | 10056.0 | 136.0 | 17.Mai2028 | 455.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.709.810,49 | 4.0 | 9752.0 | 350.0 | 15.Nov.2029 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.708.356,55 | 4.0 | 10205.0 | 191.0 | 10.Jan.2029 | 537.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.706.362,00 | 4.0 | 10089.0 | 233.0 | 08.Juli2028 | 444.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.706.376,01 | 4.0 | 9748.0 | 302.0 | 24.März2029 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 2.705.955,79 | 4.0 | 10328.0 | 394.0 | 01.Juni2030 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.703.254,11 | 4.0 | 10052.0 | 337.0 | 11.Sept.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.702.435,27 | 4.0 | 9600.0 | 401.0 | 21.Juni2030 | 360.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.701.219,44 | 4.0 | 9841.0 | 369.0 | 23.Jan.2030 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.700.588,53 | 4.0 | 10280.0 | 279.0 | 31.Jan.2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.699.683,77 | 4.0 | 10122.0 | 208.0 | 15.März2028 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.696.030,70 | 3.0 | 10007.0 | 273.0 | 14.Nov.2028 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.695.107,19 | 3.0 | 10102.0 | 363.0 | 15.Feb.2030 | 495.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.695.272,40 | 3.0 | 9997.0 | 4.0 | 01.Feb.2026 | 365.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.693.837,81 | 3.0 | 10326.0 | 285.0 | 01.März2029 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.692.276,53 | 3.0 | 9947.0 | 112.0 | 15.März2027 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.692.047,16 | 3.0 | 9568.0 | 441.0 | 15.Nov.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.690.448,43 | 3.0 | 10405.0 | 358.0 | 17.Jan.2030 | 557.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.686.915,60 | 3.0 | 10248.0 | 370.0 | 24.Feb.2030 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.686.425,72 | 3.0 | 10215.0 | 387.0 | 15.Apr.2030 | 469.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.685.738,69 | 3.0 | 9470.0 | 378.0 | 31.Jan.2030 | 280.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.684.458,90 | 3.0 | 9821.0 | 119.0 | 10.März2027 | 253.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.682.508,20 | 3.0 | 8898.0 | 446.0 | 15.Sept.2030 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.679.865,11 | 3.0 | 9741.0 | 393.0 | 30.Apr.2030 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.678.474,67 | 3.0 | 10215.0 | 366.0 | 10.Feb.2030 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.679.035,43 | 3.0 | 9412.0 | 256.0 | 15.Aug.2028 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.677.660,20 | 3.0 | 9874.0 | 178.0 | 15.Nov.2027 | 305.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.677.193,47 | 3.0 | 10152.0 | 220.0 | 15.Juni2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.677.321,56 | 3.0 | 10232.0 | 402.0 | 10.Juni2030 | 470.0 |
| VMW | VMWARE LLC | Technologie | 2.676.845,72 | 3.0 | 9997.0 | 149.0 | 21.Aug.2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.671.872,20 | 3.0 | 10173.0 | 148.0 | 15.Juli2027 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.672.061,03 | 3.0 | 9430.0 | 349.0 | 13.Sept.2029 | 245.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.671.341,09 | 3.0 | 10489.0 | 242.0 | 21.Aug.2029 | 621.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.670.318,90 | 3.0 | 10130.0 | 192.0 | 27.Jan.2028 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.667.529,71 | 3.0 | 10145.0 | 187.0 | 11.Jan.2028 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.664.648,16 | 3.0 | 9346.0 | 384.0 | 05.Feb.2030 | 240.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.664.958,32 | 3.0 | 10164.0 | 201.0 | 14.Feb.2029 | 493.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.665.228,71 | 3.0 | 10007.0 | 16.0 | 13.Feb.2026 | 490.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.662.976,82 | 3.0 | 9918.0 | 138.0 | 15.Juni2027 | 341.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.662.227,97 | 3.0 | 9939.0 | 71.0 | 06.Sept.2026 | 321.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.662.772,09 | 3.0 | 10347.0 | 224.0 | 06.Juni2028 | 575.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.658.204,47 | 3.0 | 10078.0 | 104.0 | 13.Jan.2028 | 486.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.656.999,71 | 3.0 | 9644.0 | 388.0 | 27.März2030 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.657.061,40 | 3.0 | 10001.0 | 174.0 | 15.Okt.2027 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.657.427,89 | 3.0 | 9439.0 | 266.0 | 22.Sept.2028 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.655.123,86 | 3.0 | 9952.0 | 222.0 | 06.Mai2028 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.653.948,82 | 3.0 | 10004.0 | 285.0 | 01.März2029 | 435.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.653.247,77 | 3.0 | 10378.0 | 230.0 | 21.Juli2028 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.652.581,21 | 3.0 | 10458.0 | 176.0 | 01.Dez.2027 | 675.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.648.781,01 | 3.0 | 10105.0 | 321.0 | 28.Juli2030 | 477.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.648.819,30 | 3.0 | 9469.0 | 382.0 | 15.Feb.2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.649.025,76 | 3.0 | 9066.0 | 427.0 | 17.Juli2030 | 205.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.648.150,38 | 3.0 | 10309.0 | 367.0 | 21.Feb.2030 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.644.959,23 | 3.0 | 9958.0 | 33.0 | 15.Apr.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.644.382,87 | 3.0 | 10064.0 | 96.0 | 17.Dez.2026 | 457.0 |
| OKE | ONEOK INC | Energie | 2.643.578,22 | 3.0 | 10380.0 | 258.0 | 01.Nov.2028 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.642.742,98 | 3.0 | 10017.0 | 224.0 | 28.Apr.2028 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.642.781,22 | 3.0 | 9490.0 | 360.0 | 01.Nov.2029 | 275.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.641.915,49 | 3.0 | 9964.0 | 225.0 | 19.Juni2028 | 363.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.637.269,50 | 3.0 | 10171.0 | 133.0 | 01.März2030 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.635.898,50 | 3.0 | 9888.0 | 40.0 | 13.Mai2026 | 115.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.634.458,91 | 3.0 | 10175.0 | 379.0 | 15.März2030 | 465.0 |
| CDW | CDW LLC | Technologie | 2.631.335,90 | 3.0 | 9856.0 | 94.0 | 01.Dez.2026 | 267.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.630.164,47 | 3.0 | 9418.0 | 236.0 | 20.Mai2028 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.629.303,67 | 3.0 | 10116.0 | 232.0 | 02.Juni2028 | 457.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.629.423,21 | 3.0 | 9989.0 | 180.0 | 03.Nov.2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.628.208,98 | 3.0 | 9893.0 | 218.0 | 01.Mai2028 | 355.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.617.158,87 | 3.0 | 10231.0 | 380.0 | 07.Apr.2030 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.616.719,12 | 3.0 | 10198.0 | 372.0 | 23.März2030 | 455.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.611.501,91 | 3.0 | 9984.0 | 267.0 | 23.Okt.2029 | 437.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.610.770,63 | 3.0 | 9972.0 | 281.0 | 15.Dez.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.610.207,72 | 3.0 | 10118.0 | 211.0 | 01.Apr.2028 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.609.016,35 | 3.0 | 9459.0 | 407.0 | 01.Juli2030 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.609.339,24 | 3.0 | 10207.0 | 328.0 | 06.Sept.2030 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.607.911,24 | 3.0 | 10239.0 | 225.0 | 01.Juni2028 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.605.081,35 | 3.0 | 10135.0 | 196.0 | 10.Feb.2028 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.605.145,26 | 3.0 | 9927.0 | 29.0 | 01.Apr.2027 | 173.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.603.645,07 | 3.0 | 10303.0 | 274.0 | 15.Jan.2029 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.602.206,50 | 3.0 | 10007.0 | 17.0 | 15.Feb.2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.600.830,24 | 3.0 | 10214.0 | 193.0 | 12.Jan.2028 | 494.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.600.279,02 | 3.0 | 10210.0 | 209.0 | 15.März2028 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.599.373,66 | 3.0 | 9962.0 | 54.0 | 08.Juli2026 | 305.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.594.909,74 | 3.0 | 10368.0 | 293.0 | 13.März2029 | 538.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.593.429,77 | 3.0 | 10441.0 | 269.0 | 18.Dez.2028 | 560.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.592.696,58 | 3.0 | 10069.0 | 236.0 | 15.Juni2028 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.590.388,79 | 3.0 | 9970.0 | 249.0 | 15.Sept.2028 | 360.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.588.217,24 | 3.0 | 10149.0 | 103.0 | 15.Jan.2027 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.584.352,27 | 3.0 | 10056.0 | 164.0 | 08.Sept.2028 | 440.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.584.998,04 | 3.0 | 10313.0 | 224.0 | 15.Mai2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.583.729,47 | 3.0 | 9978.0 | 8.0 | 12.Jan.2026 | 95.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.583.032,32 | 3.0 | 10043.0 | 417.0 | 15.Sept.2030 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.583.531,54 | 3.0 | 9802.0 | 405.0 | 15.Juli2030 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.580.293,82 | 3.0 | 10239.0 | 233.0 | 15.Juni2028 | 563.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.578.614,34 | 3.0 | 9967.0 | 370.0 | 15.März2030 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.578.773,39 | 3.0 | 10024.0 | 140.0 | 06.Juni2028 | 412.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.578.103,47 | 3.0 | 9934.0 | 283.0 | 08.Feb.2029 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 2.574.641,73 | 3.0 | 9906.0 | 130.0 | 27.Apr.2027 | 315.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.572.377,75 | 3.0 | 9292.0 | 383.0 | 04.Feb.2030 | 255.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.572.654,19 | 3.0 | 10249.0 | 312.0 | 15.Mai2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.567.024,80 | 3.0 | 9783.0 | 116.0 | 26.Feb.2027 | 235.0 |
| STT | STATE STREET CORP | Bankwesen | 2.567.352,34 | 3.0 | 10284.0 | 385.0 | 24.Apr.2030 | 483.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.566.447,16 | 3.0 | 9585.0 | 341.0 | 15.Aug.2029 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.566.588,50 | 3.0 | 9927.0 | 440.0 | 15.Nov.2030 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.564.197,65 | 3.0 | 9580.0 | 300.0 | 01.März2029 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.562.885,73 | 3.0 | 10253.0 | 184.0 | 02.Dez.2028 | 535.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.562.453,98 | 3.0 | 9973.0 | 113.0 | 01.Apr.2027 | 370.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.559.872,29 | 3.0 | 10175.0 | 369.0 | 15.Feb.2030 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.557.839,79 | 3.0 | 10192.0 | 320.0 | 17.Juli2029 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.556.828,61 | 3.0 | 9371.0 | 390.0 | 11.März2030 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.555.549,30 | 3.0 | 10115.0 | 163.0 | 10.Sept.2028 | 484.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.554.912,36 | 3.0 | 8862.0 | 439.0 | 21.Aug.2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.553.988,43 | 3.0 | 10119.0 | 396.0 | 15.Juni2030 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.549.525,47 | 3.0 | 10082.0 | 103.0 | 09.Feb.2027 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.548.251,59 | 3.0 | 9937.0 | 342.0 | 18.Sept.2029 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.547.646,83 | 3.0 | 9927.0 | 179.0 | 03.Nov.2028 | 382.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.545.038,72 | 3.0 | 10239.0 | 234.0 | 13.Juni2028 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.545.122,65 | 3.0 | 10227.0 | 203.0 | 20.März2028 | 592.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.544.108,06 | 3.0 | 10175.0 | 173.0 | 15.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.540.061,15 | 3.0 | 10494.0 | 369.0 | 06.Apr.2030 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.540.280,26 | 3.0 | 9690.0 | 142.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.538.994,46 | 3.0 | 9915.0 | 131.0 | 18.Mai2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.538.266,80 | 3.0 | 10099.0 | 402.0 | 01.Juli2030 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.535.022,81 | 3.0 | 9979.0 | 133.0 | 04.Mai2027 | 363.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.535.059,18 | 3.0 | 9933.0 | 196.0 | 15.Feb.2028 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.534.433,19 | 3.0 | 10025.0 | 25.0 | 18.März2026 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.533.628,34 | 3.0 | 9993.0 | 167.0 | 15.Sept.2028 | 404.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.531.207,09 | 3.0 | 10243.0 | 199.0 | 01.März2028 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.530.702,56 | 3.0 | 10839.0 | 257.0 | 30.Okt.2029 | 741.0 |
| FTSCN | FORTIS INC | Elektro- | 2.528.691,30 | 3.0 | 9911.0 | 78.0 | 04.Okt.2026 | 306.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.525.472,48 | 3.0 | 9808.0 | 87.0 | 04.Nov.2026 | 165.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.524.293,03 | 3.0 | 10514.0 | 281.0 | 01.März2029 | 615.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.524.678,25 | 3.0 | 10051.0 | 253.0 | 16.Okt.2028 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.523.377,88 | 3.0 | 10075.0 | 330.0 | 14.Aug.2029 | 420.0 |
| MA | MASTERCARD INC | Technologie | 2.521.146,50 | 3.0 | 9682.0 | 321.0 | 01.Juni2029 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.519.564,05 | 3.0 | 10417.0 | 154.0 | 16.Sept.2027 | 775.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.518.629,06 | 3.0 | 9951.0 | 150.0 | 15.Aug.2027 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.516.568,05 | 3.0 | 9227.0 | 420.0 | 16.Juli2030 | 268.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.515.340,39 | 3.0 | 10147.0 | 200.0 | 24.Feb.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.514.453,37 | 3.0 | 10433.0 | 267.0 | 15.Nov.2028 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.512.839,71 | 3.0 | 9828.0 | 296.0 | 15.März2029 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.513.348,83 | 3.0 | 9424.0 | 218.0 | 15.März2028 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.511.577,43 | 3.0 | 10259.0 | 284.0 | 01.Feb.2029 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.508.373,70 | 3.0 | 10126.0 | 334.0 | 15.Sept.2029 | 450.0 |
| NXPI | NXP BV | Technologie | 2.507.435,28 | 3.0 | 9614.0 | 396.0 | 01.Mai2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.507.515,93 | 3.0 | 10006.0 | 12.0 | 29.Jan.2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.504.501,93 | 3.0 | 10065.0 | 170.0 | 01.Okt.2027 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.504.529,70 | 3.0 | 10044.0 | 391.0 | 30.Apr.2030 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.504.933,18 | 3.0 | 9980.0 | 290.0 | 15.März2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.501.164,65 | 3.0 | 10286.0 | 372.0 | 01.März2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.501.499,90 | 3.0 | 9836.0 | 164.0 | 14.Sept.2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.500.730,25 | 3.0 | 9991.0 | 67.0 | 06.Okt.2026 | 400.0 |
| ADBE | ADOBE INC | Technologie | 2.500.908,16 | 3.0 | 9825.0 | 109.0 | 01.Feb.2027 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.498.282,42 | 3.0 | 9990.0 | 261.0 | 15.Okt.2028 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.497.742,24 | 3.0 | 10024.0 | 306.0 | 03.Mai2029 | 405.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.494.072,65 | 3.0 | 10221.0 | 224.0 | 01.Juni2028 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.494.118,95 | 3.0 | 9794.0 | 94.0 | 02.Dez.2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.490.375,32 | 3.0 | 9837.0 | 175.0 | 02.Nov.2027 | 381.0 |
| INTC | INTEL CORPORATION | Technologie | 2.490.834,74 | 3.0 | 9879.0 | 327.0 | 05.Aug.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.488.769,54 | 3.0 | 10363.0 | 394.0 | 15.Juli2030 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 2.489.270,10 | 3.0 | 10048.0 | 90.0 | 20.Nov.2026 | 430.0 |
| EQT | EQT CORP | Energie | 2.486.072,15 | 3.0 | 10001.0 | 263.0 | 15.Jan.2029 | 450.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.484.256,13 | 3.0 | 9990.0 | 23.0 | 15.März2026 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.483.839,77 | 3.0 | 9212.0 | 452.0 | 15.Nov.2030 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.483.297,45 | 3.0 | 10160.0 | 182.0 | 15.Nov.2027 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.481.897,79 | 3.0 | 10017.0 | 143.0 | 09.Juni2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.481.579,52 | 3.0 | 10004.0 | 7.0 | 09.Jan.2026 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.480.688,94 | 3.0 | 9887.0 | 129.0 | 04.Mai2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.480.107,37 | 3.0 | 9952.0 | 108.0 | 01.März2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.479.215,05 | 3.0 | 10225.0 | 375.0 | 15.März2030 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.473.628,15 | 3.0 | 10000.0 | 1.0 | 11.Feb.2026 | 341.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.470.395,45 | 3.0 | 10092.0 | 388.0 | 17.Apr.2030 | 460.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.470.502,89 | 3.0 | 10002.0 | 8.0 | 15.Jan.2026 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.470.611,71 | 3.0 | 10068.0 | 407.0 | 29.Juli2030 | 430.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.469.717,20 | 3.0 | 10272.0 | 286.0 | 01.März2029 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.468.461,12 | 3.0 | 9969.0 | 208.0 | 01.Apr.2028 | 380.0 |
| CVX | CHEVRON CORP | Energie | 2.466.592,80 | 3.0 | 9769.0 | 136.0 | 11.Mai2027 | 200.0 |
| CSX | CSX CORP | Transport | 2.465.889,09 | 3.0 | 10075.0 | 288.0 | 15.März2029 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.466.021,44 | 3.0 | 9332.0 | 372.0 | 01.Dez.2029 | 238.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.464.750,91 | 3.0 | 10078.0 | 291.0 | 15.März2029 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.462.176,15 | 3.0 | 10289.0 | 378.0 | 15.März2030 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.461.435,65 | 3.0 | 10004.0 | 246.0 | 10.Sept.2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.460.121,62 | 3.0 | 10442.0 | 270.0 | 15.Jan.2029 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.458.788,10 | 3.0 | 10266.0 | 201.0 | 15.Feb.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.457.944,62 | 3.0 | 10335.0 | 183.0 | 09.Jan.2028 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.458.102,79 | 3.0 | 9492.0 | 245.0 | 14.Juli2028 | 217.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.458.453,96 | 3.0 | 10260.0 | 102.0 | 15.Jan.2027 | 700.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.457.751,57 | 3.0 | 9794.0 | 305.0 | 15.Apr.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.457.899,66 | 3.0 | 9507.0 | 345.0 | 01.Sept.2029 | 263.0 |
| CSX | CSX CORP | Transport | 2.456.298,87 | 3.0 | 9978.0 | 198.0 | 01.März2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.454.966,35 | 3.0 | 10295.0 | 295.0 | 05.Apr.2029 | 530.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.452.953,17 | 3.0 | 10023.0 | 337.0 | 10.Sept.2029 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.452.273,68 | 3.0 | 9536.0 | 335.0 | 29.Juli2029 | 263.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.450.332,17 | 3.0 | 10304.0 | 225.0 | 28.Juni2028 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.448.826,69 | 3.0 | 8774.0 | 450.0 | 15.Sept.2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.448.970,38 | 3.0 | 10029.0 | 396.0 | 01.Mai2030 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.449.321,55 | 3.0 | 10161.0 | 85.0 | 01.Dez.2026 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.448.370,27 | 3.0 | 9705.0 | 393.0 | 01.Apr.2030 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.448.464,08 | 3.0 | 10133.0 | 96.0 | 11.Dez.2026 | 527.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.443.192,01 | 3.0 | 9695.0 | 365.0 | 15.Dez.2029 | 355.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.441.007,74 | 3.0 | 10122.0 | 210.0 | 15.März2028 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.439.899,76 | 3.0 | 10199.0 | 326.0 | 14.Aug.2029 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.437.176,83 | 3.0 | 8862.0 | 439.0 | 06.Aug.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.436.880,56 | 3.0 | 9608.0 | 221.0 | 10.Apr.2028 | 240.0 |
| CVX | CHEVRON USA INC | Energie | 2.435.034,90 | 3.0 | 10139.0 | 202.0 | 26.Feb.2028 | 447.0 |
| NI | NISOURCE INC | Erdgas | 2.434.383,52 | 3.0 | 9927.0 | 130.0 | 15.Mai2027 | 349.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.433.950,45 | 3.0 | 9715.0 | 323.0 | 14.Juni2029 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.432.145,09 | 3.0 | 10063.0 | 223.0 | 15.Juni2028 | 440.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.430.231,44 | 3.0 | 9557.0 | 398.0 | 14.Apr.2030 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.429.722,38 | 3.0 | 9914.0 | 156.0 | 01.Sept.2027 | 365.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.430.129,38 | 3.0 | 9997.0 | 14.0 | 01.März2026 | 400.0 |
| NI | NISOURCE INC | Erdgas | 2.429.141,31 | 3.0 | 9692.0 | 394.0 | 01.Mai2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.427.461,66 | 3.0 | 10227.0 | 378.0 | 01.Apr.2030 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.424.872,51 | 3.0 | 10004.0 | 7.0 | 09.Jan.2026 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.424.464,44 | 3.0 | 10002.0 | 7.0 | 09.Jan.2026 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.424.617,12 | 3.0 | 9876.0 | 49.0 | 14.Juni2027 | 167.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.423.323,99 | 3.0 | 10274.0 | 311.0 | 01.Juli2029 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.423.190,58 | 3.0 | 9790.0 | 147.0 | 01.Juli2027 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.422.344,24 | 3.0 | 10032.0 | 22.0 | 02.März2027 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.417.257,43 | 3.0 | 10110.0 | 104.0 | 19.Jan.2027 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.417.464,07 | 3.0 | 10033.0 | 330.0 | 06.Sept.2029 | 530.0 |
| HES | HESS CORP | Energie | 2.417.642,04 | 3.0 | 10027.0 | 107.0 | 01.Apr.2027 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.415.936,60 | 3.0 | 10298.0 | 233.0 | 12.Juni2028 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.415.241,14 | 3.0 | 10169.0 | 225.0 | 15.Juni2028 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.413.406,38 | 3.0 | 9960.0 | 248.0 | 10.Sept.2028 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.412.951,65 | 3.0 | 9557.0 | 360.0 | 15.Nov.2029 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.411.697,03 | 3.0 | 9889.0 | 77.0 | 01.Okt.2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.411.762,38 | 3.0 | 9407.0 | 226.0 | 15.Apr.2028 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.403.449,89 | 3.0 | 8784.0 | 449.0 | 18.Sept.2030 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.400.974,19 | 3.0 | 9186.0 | 419.0 | 01.Juli2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.401.470,91 | 3.0 | 10175.0 | 199.0 | 04.Feb.2028 | 485.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.400.249,57 | 3.0 | 9879.0 | 122.0 | 27.März2027 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.397.935,01 | 3.0 | 9249.0 | 416.0 | 01.Juni2030 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.394.434,15 | 3.0 | 9914.0 | 246.0 | 01.Sept.2028 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.391.106,79 | 3.0 | 9782.0 | 105.0 | 15.Jan.2027 | 188.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.388.782,88 | 3.0 | 10017.0 | 20.0 | 26.Feb.2026 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.387.138,89 | 3.0 | 9894.0 | 129.0 | 05.Mai2027 | 290.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.386.514,71 | 3.0 | 10139.0 | 337.0 | 01.Okt.2029 | 503.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.380.742,33 | 3.0 | 9949.0 | 292.0 | 18.März2029 | 400.0 |
| FISV | FISERV INC | Technologie | 2.378.820,13 | 3.0 | 9192.0 | 414.0 | 01.Juni2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.378.095,54 | 3.0 | 9829.0 | 92.0 | 22.Nov.2027 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.378.137,17 | 3.0 | 10288.0 | 325.0 | 15.Sept.2029 | 660.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.377.304,10 | 3.0 | 10015.0 | 8.0 | 15.Feb.2026 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.377.533,59 | 3.0 | 9784.0 | 403.0 | 01.Juli2030 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.376.222,01 | 3.0 | 9918.0 | 66.0 | 19.Aug.2026 | 270.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.375.967,48 | 3.0 | 9971.0 | 186.0 | 15.Jan.2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.373.458,52 | 3.0 | 9867.0 | 51.0 | 24.Juni2026 | 135.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.372.725,72 | 3.0 | 9949.0 | 49.0 | 15.Juni2026 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 2.372.800,03 | 3.0 | 9848.0 | 109.0 | 01.Feb.2027 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.370.849,67 | 3.0 | 9653.0 | 143.0 | 03.Juni2027 | 120.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.369.858,32 | 3.0 | 10119.0 | 211.0 | 01.Apr.2028 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.367.820,82 | 3.0 | 9940.0 | 21.0 | 02.März2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.367.861,05 | 3.0 | 10112.0 | 319.0 | 29.Juni2029 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.368.294,42 | 3.0 | 10029.0 | 24.0 | 13.März2026 | 532.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.366.568,05 | 3.0 | 9831.0 | 116.0 | 01.März2027 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.366.756,34 | 3.0 | 9155.0 | 412.0 | 15.Mai2030 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.364.683,34 | 3.0 | 10415.0 | 406.0 | 08.Sept.2030 | 525.0 |
| HPQ | HP INC | Technologie | 2.364.161,47 | 3.0 | 9867.0 | 303.0 | 15.Apr.2029 | 400.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.362.826,79 | 3.0 | 9976.0 | 8.0 | 15.Jan.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.362.939,10 | 3.0 | 9691.0 | 325.0 | 27.Juni2029 | 331.0 |
| USB | US BANCORP | Bankwesen | 2.360.333,18 | 3.0 | 9621.0 | 332.0 | 30.Juli2029 | 300.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.360.446,71 | 3.0 | 10728.0 | 269.0 | 01.Dez.2028 | 660.0 |
| AAPL | APPLE INC | Technologie | 2.359.623,39 | 3.0 | 9800.0 | 333.0 | 08.Aug.2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.357.501,33 | 3.0 | 9947.0 | 117.0 | 26.März2027 | 330.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.354.820,06 | 3.0 | 9386.0 | 361.0 | 24.Okt.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.353.393,03 | 3.0 | 9351.0 | 295.0 | 10.Feb.2029 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.353.701,07 | 3.0 | 10340.0 | 296.0 | 08.Apr.2029 | 526.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.352.207,33 | 3.0 | 10043.0 | 281.0 | 15.Jan.2029 | 410.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.351.202,38 | 3.0 | 10050.0 | 247.0 | 16.Aug.2028 | 455.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.350.388,32 | 3.0 | 10156.0 | 212.0 | 25.März2029 | 486.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.348.668,71 | 3.0 | 8980.0 | 423.0 | 11.Juni2030 | 180.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.349.081,78 | 3.0 | 10163.0 | 284.0 | 08.Feb.2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.347.720,04 | 3.0 | 9811.0 | 73.0 | 15.Sept.2026 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.347.023,78 | 3.0 | 10130.0 | 159.0 | 14.Sept.2027 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.347.427,76 | 3.0 | 10359.0 | 224.0 | 27.Mai2029 | 567.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.346.305,79 | 3.0 | 10052.0 | 160.0 | 09.Sept.2027 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.344.996,47 | 3.0 | 9851.0 | 237.0 | 01.Juli2028 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.345.118,12 | 3.0 | 10064.0 | 206.0 | 16.März2028 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.343.332,55 | 3.0 | 10056.0 | 280.0 | 15.Jan.2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.343.416,38 | 3.0 | 9444.0 | 373.0 | 15.Jan.2030 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.342.368,23 | 3.0 | 10165.0 | 365.0 | 15.Feb.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.342.412,66 | 3.0 | 10160.0 | 329.0 | 09.Aug.2029 | 455.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.339.021,62 | 3.0 | 9491.0 | 183.0 | 01.Nov.2027 | 138.0 |
| USB | US BANCORP MTN | Bankwesen | 2.335.717,94 | 3.0 | 9909.0 | 58.0 | 22.Juli2026 | 238.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.335.720,25 | 3.0 | 9642.0 | 388.0 | 03.Apr.2030 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.333.905,38 | 3.0 | 10309.0 | 182.0 | 18.Nov.2027 | 546.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.332.516,75 | 3.0 | 9250.0 | 406.0 | 15.Mai2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.331.750,45 | 3.0 | 10300.0 | 312.0 | 16.Mai2029 | 505.0 |
| HPQ | HP INC | Technologie | 2.330.409,96 | 3.0 | 9832.0 | 142.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.330.505,60 | 3.0 | 10004.0 | 6.0 | 05.Jan.2026 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.328.854,31 | 3.0 | 9865.0 | 304.0 | 15.Apr.2029 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.327.183,69 | 3.0 | 9601.0 | 206.0 | 16.Feb.2028 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.327.223,89 | 3.0 | 10139.0 | 196.0 | 07.Feb.2028 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.327.531,69 | 3.0 | 9519.0 | 269.0 | 15.Okt.2028 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.327.638,98 | 3.0 | 9915.0 | 206.0 | 23.Feb.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 2.324.047,31 | 3.0 | 10146.0 | 277.0 | 15.Feb.2029 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.323.530,43 | 3.0 | 10064.0 | 55.0 | 10.Aug.2026 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.322.824,33 | 3.0 | 9984.0 | 16.0 | 13.Feb.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.321.692,43 | 3.0 | 9937.0 | 19.0 | 24.Feb.2026 | 75.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.320.937,46 | 3.0 | 9039.0 | 448.0 | 02.Sept.2030 | 220.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.321.042,04 | 3.0 | 9919.0 | 194.0 | 29.Jan.2028 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.320.536,90 | 3.0 | 9446.0 | 385.0 | 01.März2030 | 292.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.314.912,31 | 3.0 | 10020.0 | 252.0 | 11.Sept.2029 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.313.961,66 | 3.0 | 10008.0 | 49.0 | 15.Juni2027 | 439.0 |
| GIBACN | CGI INC 144A | Technologie | 2.314.429,82 | 3.0 | 10116.0 | 373.0 | 14.März2030 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.312.648,23 | 3.0 | 9947.0 | 49.0 | 15.Juni2026 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.310.183,59 | 3.0 | 9669.0 | 157.0 | 01.Aug.2027 | 210.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.309.338,54 | 3.0 | 10113.0 | 227.0 | 15.Mai2028 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.309.605,79 | 3.0 | 8965.0 | 436.0 | 10.Aug.2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.309.086,44 | 3.0 | 9895.0 | 40.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.308.169,70 | 3.0 | 9893.0 | 40.0 | 10.Mai2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.308.341,89 | 3.0 | 9974.0 | 19.0 | 25.Feb.2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.306.881,60 | 3.0 | 10019.0 | 20.0 | 01.Apr.2026 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.307.017,51 | 3.0 | 9820.0 | 120.0 | 15.März2027 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.306.094,76 | 3.0 | 9983.0 | 24.0 | 15.März2026 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.306.173,35 | 3.0 | 10036.0 | 86.0 | 05.Nov.2026 | 513.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.304.357,11 | 3.0 | 8985.0 | 450.0 | 14.Okt.2030 | 203.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.302.740,51 | 3.0 | 10416.0 | 234.0 | 13.Juli2028 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.300.505,65 | 3.0 | 9798.0 | 331.0 | 15.Aug.2029 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 2.299.287,61 | 3.0 | 9671.0 | 295.0 | 01.März2029 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.296.598,88 | 3.0 | 10163.0 | 118.0 | 01.Juni2027 | 550.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.295.895,03 | 3.0 | 10124.0 | 258.0 | 15.Nov.2028 | 472.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.294.907,12 | 3.0 | 9919.0 | 145.0 | 21.Juli2027 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.294.382,38 | 3.0 | 9213.0 | 393.0 | 01.März2030 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.291.460,02 | 3.0 | 10253.0 | 353.0 | 25.Nov.2029 | 487.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.289.490,73 | 3.0 | 10191.0 | 377.0 | 15.März2030 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.289.755,39 | 3.0 | 10007.0 | 14.0 | 05.Feb.2026 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.289.803,29 | 3.0 | 10006.0 | 8.0 | 15.Feb.2026 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.288.887,64 | 3.0 | 9028.0 | 420.0 | 28.Mai2030 | 170.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.288.325,76 | 3.0 | 9979.0 | 293.0 | 15.Feb.2029 | 415.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.286.865,81 | 3.0 | 9984.0 | 201.0 | 15.März2028 | 415.0 |
| CRM | SALESFORCE INC | Technologie | 2.287.097,54 | 3.0 | 9447.0 | 248.0 | 15.Juli2028 | 150.0 |
| AON | AON CORP | Versicherung | 2.287.162,35 | 3.0 | 9408.0 | 406.0 | 15.Mai2030 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.286.569,72 | 3.0 | 10263.0 | 295.0 | 01.Apr.2029 | 520.0 |
| PLD | PROLOGIS LP | REITS | 2.286.616,62 | 3.0 | 9258.0 | 415.0 | 15.Apr.2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.284.964,74 | 3.0 | 9944.0 | 79.0 | 15.Okt.2026 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.284.278,27 | 3.0 | 9956.0 | 17.0 | 15.Feb.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.282.557,44 | 3.0 | 9999.0 | 6.0 | 08.Jan.2026 | 439.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.276.939,26 | 3.0 | 10167.0 | 136.0 | 25.Juni2027 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 2.276.389,12 | 3.0 | 9953.0 | 203.0 | 15.März2028 | 390.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.273.952,29 | 3.0 | 10124.0 | 329.0 | 15.Aug.2029 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.274.004,81 | 3.0 | 10007.0 | 26.0 | 02.Juni2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.273.417,35 | 3.0 | 10084.0 | 176.0 | 22.Okt.2027 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.272.897,02 | 3.0 | 10008.0 | 14.0 | 06.Feb.2026 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.270.676,96 | 3.0 | 9947.0 | 132.0 | 11.Mai2027 | 365.0 |
| FISV | FISERV INC | Technologie | 2.270.992,42 | 3.0 | 10247.0 | 240.0 | 21.Aug.2028 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.270.336,94 | 3.0 | 10683.0 | 378.0 | 15.Juli2030 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.270.358,72 | 3.0 | 10231.0 | 323.0 | 02.Aug.2030 | 497.0 |
| MMM | 3M CO | Produktionsmittel | 2.267.364,30 | 3.0 | 9407.0 | 345.0 | 26.Aug.2029 | 238.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.266.220,31 | 3.0 | 9434.0 | 398.0 | 09.Apr.2030 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.266.303,35 | 3.0 | 10690.0 | 403.0 | 30.Sept.2030 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.266.579,61 | 3.0 | 9407.0 | 264.0 | 15.Sept.2028 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.265.352,45 | 3.0 | 9462.0 | 285.0 | 21.Dez.2028 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.264.106,07 | 3.0 | 10433.0 | 275.0 | 01.Feb.2029 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.261.800,72 | 3.0 | 10066.0 | 337.0 | 05.Sept.2029 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.260.802,00 | 3.0 | 10131.0 | 210.0 | 15.März2028 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.259.184,74 | 3.0 | 10248.0 | 165.0 | 30.Sept.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.259.640,57 | 3.0 | 10140.0 | 389.0 | 15.Apr.2030 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.259.788,47 | 3.0 | 10569.0 | 245.0 | 13.Sept.2029 | 649.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.257.889,61 | 3.0 | 9922.0 | 123.0 | 01.Apr.2027 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.257.075,88 | 3.0 | 10231.0 | 296.0 | 15.März2029 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.257.076,25 | 3.0 | 10037.0 | 211.0 | 15.März2028 | 430.0 |
| AAPL | APPLE INC | Technologie | 2.256.619,86 | 3.0 | 10102.0 | 392.0 | 10.Mai2030 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.254.646,20 | 3.0 | 10160.0 | 180.0 | 01.Dez.2027 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.254.667,56 | 3.0 | 8931.0 | 451.0 | 01.Okt.2030 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.252.292,63 | 3.0 | 9879.0 | 120.0 | 15.März2027 | 313.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.250.934,04 | 3.0 | 10098.0 | 171.0 | 22.Okt.2027 | 433.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.250.120,62 | 3.0 | 9848.0 | 57.0 | 15.Juli2026 | 145.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.248.464,60 | 3.0 | 10265.0 | 360.0 | 30.Jan.2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.248.527,06 | 3.0 | 10096.0 | 39.0 | 10.Juni2026 | 695.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.248.546,19 | 3.0 | 10100.0 | 209.0 | 24.März2028 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.247.569,49 | 3.0 | 10346.0 | 317.0 | 09.Juli2029 | 532.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.246.765,65 | 3.0 | 9353.0 | 443.0 | 15.Okt.2030 | 261.0 |
| KLAC | KLA CORP | Technologie | 2.246.308,69 | 3.0 | 10016.0 | 289.0 | 15.März2029 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 2.242.533,31 | 3.0 | 9871.0 | 132.0 | 11.Mai2027 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.241.906,25 | 3.0 | 9879.0 | 60.0 | 28.Juli2026 | 200.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.241.029,52 | 3.0 | 10695.0 | 306.0 | 15.Mai2029 | 638.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.240.159,07 | 3.0 | 10408.0 | 172.0 | 27.Okt.2028 | 636.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.240.408,02 | 3.0 | 10237.0 | 395.0 | 15.Mai2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.239.082,68 | 3.0 | 9940.0 | 141.0 | 01.Juli2027 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.238.304,22 | 3.0 | 10248.0 | 288.0 | 15.Feb.2029 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.238.145,83 | 3.0 | 10019.0 | 21.0 | 01.März2026 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.235.420,62 | 3.0 | 10064.0 | 392.0 | 01.Mai2030 | 420.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.234.731,44 | 3.0 | 10231.0 | 354.0 | 01.Dez.2029 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.233.755,77 | 3.0 | 10159.0 | 230.0 | 10.Juli2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.232.925,70 | 3.0 | 10005.0 | 7.0 | 09.Jan.2026 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.233.026,13 | 3.0 | 10238.0 | 297.0 | 01.Apr.2029 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.233.160,97 | 3.0 | 10144.0 | 63.0 | 09.Aug.2026 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.231.340,80 | 3.0 | 10140.0 | 120.0 | 19.März2027 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.230.887,63 | 3.0 | 9394.0 | 351.0 | 06.Sept.2029 | 213.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.230.908,05 | 3.0 | 9888.0 | 45.0 | 01.Juni2026 | 145.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.229.863,60 | 3.0 | 10097.0 | 362.0 | 15.Feb.2030 | 466.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.228.724,56 | 3.0 | 10030.0 | 19.0 | 22.März2026 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.227.601,53 | 3.0 | 9990.0 | 13.0 | 01.Feb.2026 | 365.0 |
| FISV | FISERV INC | Technologie | 2.225.194,37 | 3.0 | 9960.0 | 252.0 | 01.Okt.2028 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.225.257,50 | 3.0 | 9894.0 | 290.0 | 01.März2029 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.224.569,22 | 3.0 | 10404.0 | 385.0 | 01.Juli2030 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.222.720,79 | 3.0 | 10761.0 | 231.0 | 15.Juli2028 | 713.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.221.943,74 | 3.0 | 9471.0 | 239.0 | 07.Juni2029 | 189.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.219.934,86 | 3.0 | 9061.0 | 424.0 | 15.Juni2030 | 195.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.220.147,48 | 3.0 | 9914.0 | 73.0 | 12.Sept.2026 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.219.007,75 | 3.0 | 9879.0 | 45.0 | 01.Juni2026 | 125.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.219.107,10 | 3.0 | 9246.0 | 419.0 | 15.Juni2030 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.219.187,03 | 3.0 | 10166.0 | 197.0 | 12.Feb.2028 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.219.468,15 | 3.0 | 9973.0 | 33.0 | 15.Apr.2026 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.217.813,16 | 3.0 | 10430.0 | 233.0 | 12.Juli2028 | 607.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.218.018,73 | 3.0 | 9975.0 | 12.0 | 30.Jan.2026 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.217.226,42 | 3.0 | 10173.0 | 375.0 | 01.Apr.2030 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.216.259,56 | 3.0 | 10697.0 | 377.0 | 10.Juni2030 | 720.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.214.561,43 | 3.0 | 9867.0 | 137.0 | 22.Mai2028 | 307.0 |
| FISV | FISERV INC | Technologie | 2.211.936,87 | 3.0 | 10028.0 | 378.0 | 15.März2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.210.061,68 | 3.0 | 10251.0 | 311.0 | 15.Juli2029 | 595.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.210.225,00 | 3.0 | 10241.0 | 263.0 | 04.Dez.2028 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.209.580,83 | 3.0 | 9811.0 | 323.0 | 08.Juli2029 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.207.016,25 | 3.0 | 10600.0 | 260.0 | 27.Nov.2028 | 730.0 |
| INTC | INTEL CORPORATION | Technologie | 2.206.575,20 | 3.0 | 9355.0 | 256.0 | 12.Aug.2028 | 160.0 |
| EFX | EQUIFAX INC | Technologie | 2.204.699,37 | 3.0 | 10183.0 | 189.0 | 15.Dez.2027 | 510.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.201.674,36 | 3.0 | 9610.0 | 389.0 | 26.März2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.201.142,60 | 3.0 | 10063.0 | 166.0 | 15.Sept.2027 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.200.358,36 | 3.0 | 9672.0 | 237.0 | 15.Juni2028 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 2.199.650,59 | 3.0 | 10275.0 | 123.0 | 01.Mai2027 | 626.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.197.553,94 | 3.0 | 10152.0 | 402.0 | 05.Juni2030 | 455.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.193.919,12 | 3.0 | 9478.0 | 406.0 | 22.Mai2030 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.194.083,01 | 3.0 | 9501.0 | 347.0 | 15.Sept.2029 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.194.202,53 | 3.0 | 9982.0 | 183.0 | 15.Nov.2027 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.192.846,60 | 3.0 | 9696.0 | 111.0 | 03.Feb.2027 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.190.541,21 | 3.0 | 9973.0 | 8.0 | 15.Jan.2026 | 70.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.185.866,50 | 3.0 | 9051.0 | 456.0 | 15.Nov.2030 | 230.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.185.934,03 | 3.0 | 10205.0 | 300.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.186.428,24 | 3.0 | 10263.0 | 287.0 | 15.Feb.2029 | 520.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.185.106,54 | 3.0 | 9986.0 | 43.0 | 01.Juni2026 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.183.520,39 | 3.0 | 10074.0 | 96.0 | 11.Jan.2027 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.183.577,23 | 3.0 | 10063.0 | 223.0 | 15.Juni2028 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.183.088,37 | 3.0 | 9828.0 | 389.0 | 06.Mai2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.183.196,46 | 3.0 | 9817.0 | 65.0 | 13.Aug.2026 | 115.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.179.391,52 | 3.0 | 10030.0 | 21.0 | 02.März2026 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.175.331,00 | 3.0 | 9918.0 | 112.0 | 03.März2027 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.173.814,88 | 3.0 | 9931.0 | 428.0 | 15.Okt.2030 | 440.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.174.073,32 | 3.0 | 10274.0 | 357.0 | 23.Nov.2029 | 478.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.173.320,37 | 3.0 | 9984.0 | 436.0 | 06.Nov.2030 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.171.237,34 | 3.0 | 10078.0 | 397.0 | 30.Juni2030 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 2.170.627,22 | 3.0 | 10111.0 | 235.0 | 15.Juli2028 | 440.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.167.745,68 | 3.0 | 9756.0 | 397.0 | 15.Mai2030 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.165.360,50 | 3.0 | 9683.0 | 199.0 | 13.Jan.2028 | 220.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.165.525,30 | 3.0 | 10072.0 | 144.0 | 15.Juni2027 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.162.733,96 | 3.0 | 9893.0 | 198.0 | 15.Feb.2028 | 360.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.162.842,79 | 3.0 | 9997.0 | 121.0 | 28.März2028 | 402.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.162.349,20 | 3.0 | 10872.0 | 296.0 | 15.Apr.2029 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.162.517,06 | 3.0 | 10795.0 | 382.0 | 30.Juli2030 | 788.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.162.542,29 | 3.0 | 9735.0 | 333.0 | 15.Aug.2029 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.160.284,62 | 3.0 | 10005.0 | 33.0 | 15.Apr.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.158.879,18 | 3.0 | 10046.0 | 62.0 | 07.Aug.2026 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 2.159.170,62 | 3.0 | 9430.0 | 360.0 | 22.Okt.2029 | 270.0 |
| NXPI | NXP BV | Technologie | 2.158.499,28 | 3.0 | 9994.0 | 308.0 | 18.Juni2029 | 430.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.158.604,53 | 3.0 | 10469.0 | 347.0 | 10.Jan.2030 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.154.254,35 | 3.0 | 10091.0 | 413.0 | 15.Aug.2030 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.153.642,16 | 3.0 | 10272.0 | 300.0 | 15.Apr.2029 | 490.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.152.942,55 | 3.0 | 9878.0 | 45.0 | 01.Juni2026 | 180.0 |
| INTC | INTEL CORPORATION | Technologie | 2.151.518,93 | 3.0 | 9942.0 | 42.0 | 19.Mai2026 | 260.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.150.721,19 | 3.0 | 10163.0 | 378.0 | 27.März2030 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.151.053,28 | 3.0 | 9338.0 | 437.0 | 01.Okt.2030 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.149.610,14 | 3.0 | 9916.0 | 180.0 | 01.Dez.2027 | 338.0 |
| MA | MASTERCARD INC | Technologie | 2.148.416,01 | 3.0 | 10224.0 | 202.0 | 09.März2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.148.569,71 | 3.0 | 10096.0 | 135.0 | 14.Mai2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.148.699,27 | 3.0 | 10103.0 | 207.0 | 03.März2028 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.146.923,03 | 3.0 | 9395.0 | 264.0 | 15.Sept.2028 | 170.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.146.397,30 | 3.0 | 10193.0 | 295.0 | 15.März2029 | 505.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.145.710,52 | 3.0 | 9770.0 | 319.0 | 01.Juli2029 | 360.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.143.576,53 | 3.0 | 9977.0 | 232.0 | 15.Juli2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.142.342,66 | 3.0 | 8850.0 | 458.0 | 30.Okt.2030 | 168.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.141.117,66 | 3.0 | 10013.0 | 421.0 | 15.Sept.2030 | 415.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.141.189,74 | 3.0 | 10076.0 | 74.0 | 15.Dez.2026 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.140.594,86 | 3.0 | 10364.0 | 309.0 | 10.Mai2029 | 541.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.139.853,08 | 3.0 | 10103.0 | 389.0 | 23.Juni2030 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.138.701,30 | 3.0 | 9617.0 | 407.0 | 28.Mai2030 | 349.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.137.958,05 | 3.0 | 10003.0 | 12.0 | 27.Jan.2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.137.088,88 | 3.0 | 10269.0 | 319.0 | 11.Juni2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.136.460,02 | 3.0 | 9863.0 | 435.0 | 29.Okt.2030 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.135.399,08 | 3.0 | 10303.0 | 360.0 | 15.Jan.2030 | 520.0 |
| ADBE | ADOBE INC | Technologie | 2.134.788,64 | 3.0 | 10193.0 | 189.0 | 17.Jan.2028 | 475.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.134.891,26 | 3.0 | 10424.0 | 276.0 | 30.Jan.2030 | 598.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.133.794,49 | 3.0 | 10112.0 | 334.0 | 10.Sept.2030 | 464.0 |
| L | LOEWS CORPORATION | Versicherung | 2.132.275,34 | 3.0 | 9557.0 | 402.0 | 15.Mai2030 | 320.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.130.849,55 | 3.0 | 9873.0 | 303.0 | 15.Apr.2029 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.129.575,00 | 3.0 | 10060.0 | 112.0 | 02.Apr.2027 | 470.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.129.406,54 | 3.0 | 10299.0 | 269.0 | 06.Feb.2029 | 533.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.128.327,82 | 3.0 | 9939.0 | 103.0 | 11.Jan.2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.127.963,23 | 3.0 | 9920.0 | 130.0 | 17.Mai2027 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.126.116,41 | 3.0 | 9882.0 | 73.0 | 15.Sept.2026 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.126.119,84 | 3.0 | 9613.0 | 332.0 | 01.Aug.2029 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.125.129,11 | 3.0 | 10189.0 | 102.0 | 15.Jan.2027 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.125.571,04 | 3.0 | 9977.0 | 24.0 | 15.März2026 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.123.939,62 | 3.0 | 10076.0 | 228.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.122.755,09 | 3.0 | 10241.0 | 212.0 | 15.Apr.2028 | 535.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.123.358,32 | 3.0 | 10144.0 | 82.0 | 20.Nov.2026 | 575.0 |
| VMW | VMWARE LLC | Technologie | 2.121.126,81 | 3.0 | 10134.0 | 386.0 | 15.Mai2030 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.121.009,77 | 3.0 | 10300.0 | 309.0 | 15.Mai2029 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.120.088,52 | 3.0 | 9840.0 | 398.0 | 01.Juli2030 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.118.620,11 | 3.0 | 9851.0 | 176.0 | 15.Okt.2027 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.116.578,87 | 3.0 | 10154.0 | 77.0 | 02.Okt.2026 | 593.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.115.818,54 | 3.0 | 9162.0 | 414.0 | 15.Mai2030 | 205.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.113.236,09 | 3.0 | 9811.0 | 98.0 | 15.Dez.2026 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.107.948,53 | 3.0 | 9802.0 | 74.0 | 17.Sept.2026 | 105.0 |
| HPQ | HP INC | Technologie | 2.108.130,33 | 3.0 | 10111.0 | 190.0 | 15.Jan.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.107.692,54 | 3.0 | 9097.0 | 420.0 | 01.Juni2030 | 195.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.105.418,95 | 3.0 | 9250.0 | 391.0 | 01.März2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.103.846,69 | 3.0 | 10420.0 | 268.0 | 15.Nov.2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.103.137,88 | 3.0 | 9894.0 | 191.0 | 15.Jan.2028 | 360.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.102.207,47 | 3.0 | 10160.0 | 266.0 | 15.Jan.2029 | 530.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.100.528,01 | 3.0 | 9908.0 | 184.0 | 15.Dez.2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.100.663,20 | 3.0 | 10219.0 | 279.0 | 10.Jan.2029 | 479.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.100.666,86 | 3.0 | 9608.0 | 166.0 | 02.Sept.2027 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.096.436,53 | 3.0 | 9198.0 | 395.0 | 12.März2030 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.096.494,63 | 3.0 | 10074.0 | 385.0 | 01.Mai2030 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.092.607,57 | 3.0 | 9974.0 | 88.0 | 15.Dez.2026 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.091.109,27 | 3.0 | 10099.0 | 71.0 | 08.Sept.2026 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.091.153,04 | 3.0 | 10013.0 | 77.0 | 01.Dez.2026 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.089.837,89 | 3.0 | 9942.0 | 135.0 | 05.Juni2027 | 360.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.088.351,97 | 3.0 | 9668.0 | 404.0 | 01.Juni2030 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 2.087.727,98 | 3.0 | 9417.0 | 382.0 | 24.Jan.2030 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.085.046,49 | 3.0 | 10071.0 | 153.0 | 14.Aug.2027 | 415.0 |
| CTVA | EIDP INC | Basic Industry | 2.085.577,87 | 3.0 | 10013.0 | 41.0 | 15.Mai2026 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.084.811,44 | 3.0 | 10272.0 | 187.0 | 15.Jan.2028 | 555.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.081.993,47 | 3.0 | 10089.0 | 156.0 | 01.Sept.2027 | 491.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.081.607,12 | 3.0 | 10045.0 | 406.0 | 01.Sept.2030 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.080.725,81 | 3.0 | 9107.0 | 456.0 | 15.Nov.2030 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.077.248,00 | 3.0 | 9475.0 | 353.0 | 01.Okt.2029 | 260.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.076.916,23 | 3.0 | 9961.0 | 49.0 | 15.Juni2026 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.076.224,37 | 3.0 | 9867.0 | 104.0 | 15.Jan.2027 | 275.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.072.805,56 | 3.0 | 10060.0 | 133.0 | 23.Mai2027 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.072.995,25 | 3.0 | 10099.0 | 227.0 | 15.Mai2028 | 450.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.065.619,24 | 3.0 | 9899.0 | 73.0 | 15.Sept.2026 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.064.997,14 | 3.0 | 10140.0 | 121.0 | 18.Apr.2027 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.063.597,02 | 3.0 | 10302.0 | 239.0 | 16.Aug.2028 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.061.468,71 | 3.0 | 10161.0 | 397.0 | 30.Mai2030 | 465.0 |
| WDAY | WORKDAY INC | Technologie | 2.060.069,47 | 3.0 | 9928.0 | 123.0 | 01.Apr.2027 | 350.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.058.200,23 | 3.0 | 10288.0 | 181.0 | 13.Dez.2027 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.056.604,23 | 3.0 | 9533.0 | 187.0 | 13.Nov.2027 | 113.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.055.545,36 | 3.0 | 9461.0 | 367.0 | 01.Dez.2029 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.054.608,11 | 3.0 | 10169.0 | 404.0 | 13.Juni2030 | 453.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.054.649,19 | 3.0 | 10184.0 | 389.0 | 15.Mai2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.053.295,66 | 3.0 | 9715.0 | 338.0 | 06.Sept.2029 | 346.0 |
| GOOGL | ALPHABET INC | Technologie | 2.053.407,27 | 3.0 | 10008.0 | 400.0 | 15.Mai2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.053.631,00 | 3.0 | 10364.0 | 384.0 | 15.Apr.2030 | 524.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.050.168,10 | 3.0 | 10093.0 | 346.0 | 10.Okt.2029 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 2.050.697,32 | 3.0 | 10054.0 | 381.0 | 15.Apr.2030 | 438.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.050.876,37 | 3.0 | 10401.0 | 392.0 | 30.Juli2030 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.044.039,73 | 3.0 | 10012.0 | 217.0 | 15.Mai2028 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 2.043.447,75 | 3.0 | 9824.0 | 172.0 | 15.Okt.2027 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.041.141,61 | 3.0 | 10077.0 | 69.0 | 30.Sept.2026 | 495.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.041.162,64 | 3.0 | 9809.0 | 354.0 | 19.Nov.2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.039.709,46 | 3.0 | 10201.0 | 199.0 | 01.März2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.034.722,00 | 3.0 | 10158.0 | 227.0 | 04.Juni2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.034.910,45 | 3.0 | 9903.0 | 197.0 | 17.Jan.2028 | 354.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.034.182,09 | 3.0 | 10303.0 | 180.0 | 15.Nov.2027 | 585.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.032.945,98 | 3.0 | 9430.0 | 238.0 | 11.Juni2028 | 288.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.031.590,60 | 3.0 | 10577.0 | 221.0 | 13.Juni2028 | 795.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.029.986,14 | 3.0 | 9584.0 | 371.0 | 15.Jan.2030 | 310.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.029.988,36 | 3.0 | 10099.0 | 190.0 | 15.Dez.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.028.751,31 | 3.0 | 9698.0 | 336.0 | 23.Aug.2029 | 330.0 |
| AMD | XILINX INC | Technologie | 2.029.285,60 | 3.0 | 9274.0 | 416.0 | 01.Juni2030 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.027.041,17 | 3.0 | 9950.0 | 99.0 | 09.Jan.2027 | 427.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.026.331,53 | 3.0 | 9973.0 | 264.0 | 15.Nov.2028 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.026.818,21 | 3.0 | 9967.0 | 202.0 | 18.Feb.2028 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.023.350,14 | 3.0 | 10052.0 | 421.0 | 01.Okt.2030 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.021.756,61 | 3.0 | 9243.0 | 415.0 | 01.Juni2030 | 245.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.019.692,59 | 3.0 | 9902.0 | 191.0 | 15.Jan.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.019.739,66 | 3.0 | 9766.0 | 160.0 | 20.Aug.2027 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.017.758,74 | 3.0 | 9964.0 | 256.0 | 15.Sept.2028 | 400.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.018.215,01 | 3.0 | 9908.0 | 128.0 | 01.Mai2027 | 315.0 |
| INTU | INTUIT INC | Technologie | 2.018.267,73 | 3.0 | 10302.0 | 253.0 | 15.Sept.2028 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.017.242,84 | 3.0 | 9564.0 | 205.0 | 01.Feb.2028 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.015.648,44 | 3.0 | 10095.0 | 111.0 | 12.Feb.2027 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 2.016.099,01 | 3.0 | 10467.0 | 271.0 | 15.Jan.2029 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.016.206,55 | 3.0 | 10181.0 | 208.0 | 28.März2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.015.016,16 | 3.0 | 10311.0 | 192.0 | 18.Jan.2028 | 584.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.015.174,68 | 3.0 | 10255.0 | 399.0 | 15.Juni2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.014.464,47 | 3.0 | 10273.0 | 208.0 | 15.März2028 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.013.426,16 | 3.0 | 10090.0 | 179.0 | 01.Nov.2027 | 438.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.013.436,43 | 3.0 | 10317.0 | 308.0 | 21.Mai2029 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.013.546,44 | 3.0 | 10111.0 | 381.0 | 15.März2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 2.012.881,07 | 3.0 | 9968.0 | 70.0 | 15.Sept.2026 | 346.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.007.025,79 | 3.0 | 10016.0 | 20.0 | 27.Feb.2026 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.007.598,30 | 3.0 | 9728.0 | 328.0 | 08.Aug.2029 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.005.144,81 | 3.0 | 10029.0 | 381.0 | 15.Apr.2030 | 435.0 |
| INTU | INTUIT INC | Technologie | 2.004.257,86 | 3.0 | 10095.0 | 72.0 | 15.Sept.2026 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.000.842,35 | 3.0 | 10119.0 | 227.0 | 15.Mai2028 | 445.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.000.164,11 | 3.0 | 10099.0 | 109.0 | 01.Feb.2028 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.998.948,94 | 3.0 | 9892.0 | 86.0 | 03.Nov.2026 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.997.727,61 | 3.0 | 10047.0 | 56.0 | 15.Juli2026 | 475.0 |
| FISV | FISERV INC | Technologie | 1.998.143,95 | 3.0 | 10102.0 | 119.0 | 15.März2027 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.998.390,77 | 3.0 | 10009.0 | 263.0 | 15.Nov.2028 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.997.158,58 | 3.0 | 9038.0 | 414.0 | 01.Mai2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.996.194,83 | 3.0 | 10069.0 | 64.0 | 14.Aug.2026 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.994.833,04 | 3.0 | 9834.0 | 128.0 | 15.Apr.2027 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.993.363,87 | 3.0 | 10199.0 | 132.0 | 01.Juni2027 | 590.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.993.383,37 | 3.0 | 10108.0 | 212.0 | 07.Apr.2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.993.396,97 | 3.0 | 10033.0 | 78.0 | 05.Okt.2026 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.992.702,21 | 3.0 | 10110.0 | 232.0 | 18.Juni2028 | 436.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.991.869,86 | 3.0 | 9881.0 | 86.0 | 01.Nov.2026 | 238.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.990.806,02 | 3.0 | 10041.0 | 413.0 | 15.Aug.2030 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.991.312,60 | 3.0 | 10174.0 | 192.0 | 01.Feb.2028 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.990.647,22 | 3.0 | 10264.0 | 247.0 | 08.Sept.2028 | 488.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.989.798,01 | 3.0 | 9985.0 | 250.0 | 26.Sept.2028 | 410.0 |
| OKE | ONEOK INC | Energie | 1.988.656,83 | 3.0 | 10012.0 | 288.0 | 15.März2029 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.987.513,45 | 3.0 | 10116.0 | 80.0 | 10.Nov.2026 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.984.785,98 | 3.0 | 9936.0 | 24.0 | 15.März2026 | 150.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.983.977,13 | 3.0 | 10403.0 | 381.0 | 15.Apr.2030 | 563.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.983.987,82 | 3.0 | 10284.0 | 395.0 | 30.Juli2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.983.657,74 | 3.0 | 9810.0 | 72.0 | 09.Sept.2026 | 130.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.982.723,80 | 3.0 | 9074.0 | 424.0 | 15.Juni2030 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.982.936,08 | 3.0 | 10341.0 | 401.0 | 10.Aug.2030 | 498.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.981.817,85 | 3.0 | 10178.0 | 200.0 | 01.März2028 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.980.895,91 | 3.0 | 10063.0 | 264.0 | 01.Dez.2028 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.981.160,49 | 3.0 | 9826.0 | 311.0 | 15.Mai2029 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.979.470,73 | 3.0 | 10085.0 | 103.0 | 08.Feb.2027 | 485.0 |
| AON | AON CORP | Versicherung | 1.979.483,68 | 3.0 | 9877.0 | 306.0 | 02.Mai2029 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.975.137,99 | 3.0 | 9369.0 | 350.0 | 06.Sept.2029 | 213.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.971.642,85 | 3.0 | 9966.0 | 203.0 | 15.März2028 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.971.940,13 | 3.0 | 10262.0 | 390.0 | 15.Juli2030 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.969.047,06 | 3.0 | 9560.0 | 218.0 | 24.März2028 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.969.161,51 | 3.0 | 9752.0 | 309.0 | 25.Apr.2029 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.967.821,07 | 3.0 | 9650.0 | 319.0 | 21.Juni2029 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.968.255,95 | 3.0 | 10207.0 | 276.0 | 19.Jan.2029 | 510.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.966.931,94 | 3.0 | 10111.0 | 270.0 | 15.Jan.2029 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.965.557,16 | 3.0 | 9946.0 | 245.0 | 01.Sept.2028 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.965.985,19 | 3.0 | 10031.0 | 166.0 | 15.Sept.2027 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.965.284,91 | 3.0 | 10060.0 | 82.0 | 20.Okt.2026 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.964.133,45 | 3.0 | 9835.0 | 296.0 | 15.März2029 | 340.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.964.185,42 | 3.0 | 9420.0 | 406.0 | 15.Mai2030 | 280.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.964.254,12 | 3.0 | 9908.0 | 294.0 | 21.März2029 | 380.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.962.613,67 | 3.0 | 10005.0 | 171.0 | 15.Nov.2027 | 405.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.957.761,20 | 3.0 | 9448.0 | 372.0 | 15.Jan.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.955.643,66 | 3.0 | 10210.0 | 102.0 | 15.Jan.2027 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.954.129,86 | 3.0 | 10499.0 | 404.0 | 07.Sept.2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.952.659,79 | 3.0 | 10017.0 | 418.0 | 04.Sept.2030 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.952.757,07 | 3.0 | 10110.0 | 205.0 | 14.März2028 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.951.021,79 | 3.0 | 10242.0 | 370.0 | 24.März2030 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 1.950.036,38 | 3.0 | 10190.0 | 225.0 | 01.Juni2028 | 510.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.950.205,97 | 3.0 | 9903.0 | 89.0 | 15.Nov.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.950.569,58 | 3.0 | 9572.0 | 222.0 | 06.Apr.2028 | 190.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.949.269,49 | 3.0 | 10363.0 | 255.0 | 17.Okt.2028 | 550.0 |
| EQT | EQT CORP | Energie | 1.949.374,77 | 3.0 | 9942.0 | 162.0 | 01.Okt.2027 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.946.107,95 | 3.0 | 10043.0 | 252.0 | 01.Sept.2028 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.945.800,04 | 3.0 | 9821.0 | 105.0 | 15.Jan.2027 | 195.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.945.037,17 | 3.0 | 9926.0 | 56.0 | 15.Juli2026 | 340.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.945.097,02 | 3.0 | 9832.0 | 386.0 | 15.Apr.2030 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.943.043,63 | 3.0 | 10292.0 | 244.0 | 15.Aug.2028 | 530.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.942.654,61 | 3.0 | 10157.0 | 116.0 | 04.März2027 | 529.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.942.739,00 | 3.0 | 9981.0 | 310.0 | 15.Mai2029 | 400.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.941.792,14 | 3.0 | 9957.0 | 61.0 | 01.Aug.2026 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.940.358,74 | 3.0 | 9992.0 | 8.0 | 15.Jan.2026 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.939.692,78 | 3.0 | 10166.0 | 135.0 | 14.Mai2027 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.938.638,62 | 3.0 | 9562.0 | 170.0 | 15.Sept.2027 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.937.734,72 | 3.0 | 9270.0 | 390.0 | 13.Feb.2030 | 215.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.938.256,33 | 3.0 | 10201.0 | 359.0 | 15.Dez.2029 | 485.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.938.279,00 | 3.0 | 9609.0 | 343.0 | 15.Sept.2029 | 330.0 |
| QRVO | QORVO INC | Technologie | 1.936.912,51 | 3.0 | 9835.0 | 279.0 | 15.Okt.2029 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.936.086,43 | 3.0 | 9981.0 | 339.0 | 17.Sept.2029 | 420.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.936.194,93 | 3.0 | 10148.0 | 232.0 | 03.Juni2028 | 465.0 |
| FISV | FISERV INC | Technologie | 1.936.264,37 | 3.0 | 9721.0 | 142.0 | 01.Juni2027 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.935.676,49 | 3.0 | 9541.0 | 215.0 | 05.März2028 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.934.812,76 | 3.0 | 10004.0 | 14.0 | 03.Apr.2026 | 445.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.933.855,25 | 3.0 | 9435.0 | 365.0 | 15.Nov.2029 | 253.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.933.387,70 | 3.0 | 10659.0 | 259.0 | 17.Nov.2028 | 675.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.932.404,35 | 3.0 | 9884.0 | 119.0 | 11.März2027 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.932.521,11 | 3.0 | 9527.0 | 287.0 | 15.Feb.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.928.521,49 | 3.0 | 10038.0 | 253.0 | 05.Sept.2028 | 405.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.928.247,10 | 3.0 | 9761.0 | 384.0 | 01.Apr.2030 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.925.851,64 | 2.0 | 10091.0 | 144.0 | 06.Juli2028 | 476.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.924.191,71 | 2.0 | 10494.0 | 267.0 | 15.Nov.2028 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.922.945,79 | 2.0 | 10204.0 | 283.0 | 08.Feb.2029 | 460.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.921.444,77 | 2.0 | 9819.0 | 392.0 | 18.Juni2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.921.851,81 | 2.0 | 9911.0 | 103.0 | 16.Jan.2027 | 302.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.921.179,88 | 2.0 | 10077.0 | 101.0 | 08.Jan.2027 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.921.233,65 | 2.0 | 10301.0 | 385.0 | 15.Apr.2030 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.920.020,25 | 2.0 | 10000.0 | 0.0 | 16.Dez.2025 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.920.614,82 | 2.0 | 9336.0 | 387.0 | 15.Feb.2030 | 235.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.919.848,42 | 2.0 | 10184.0 | 311.0 | 15.Juli2029 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 1.918.457,98 | 2.0 | 10006.0 | 186.0 | 15.Jan.2028 | 385.0 |
| T | AT&T INC | Kommunikation | 1.919.075,01 | 2.0 | 9974.0 | 103.0 | 15.Feb.2027 | 380.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.917.564,27 | 2.0 | 10093.0 | 108.0 | 28.Jan.2028 | 497.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.917.805,05 | 2.0 | 10152.0 | 81.0 | 15.Nov.2026 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.914.499,05 | 2.0 | 9075.0 | 414.0 | 04.Mai2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.912.227,80 | 2.0 | 10253.0 | 234.0 | 07.Juli2028 | 513.0 |
| CSX | CSX CORP | Transport | 1.912.633,39 | 2.0 | 9878.0 | 86.0 | 01.Nov.2026 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.911.439,86 | 2.0 | 9880.0 | 202.0 | 01.März2028 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.911.550,13 | 2.0 | 9866.0 | 175.0 | 02.Nov.2027 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.910.345,31 | 2.0 | 9445.0 | 264.0 | 30.Sept.2028 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.909.610,19 | 2.0 | 10005.0 | 8.0 | 12.Jan.2026 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.908.844,44 | 2.0 | 10151.0 | 348.0 | 01.Nov.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.907.670,05 | 2.0 | 9791.0 | 86.0 | 02.Nov.2026 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.907.810,14 | 2.0 | 9883.0 | 129.0 | 15.Apr.2027 | 288.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.908.216,23 | 2.0 | 9015.0 | 422.0 | 01.Juni2030 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.906.877,27 | 2.0 | 9988.0 | 166.0 | 15.Sept.2027 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.907.486,78 | 2.0 | 10022.0 | 20.0 | 27.Feb.2026 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.906.102,16 | 2.0 | 8906.0 | 445.0 | 01.Sept.2030 | 150.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.906.344,77 | 2.0 | 10035.0 | 364.0 | 15.Feb.2030 | 560.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.906.402,75 | 2.0 | 9870.0 | 352.0 | 15.Nov.2029 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.904.578,90 | 2.0 | 10050.0 | 50.0 | 25.Juni2026 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 1.901.512,21 | 2.0 | 9446.0 | 377.0 | 01.Feb.2030 | 295.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.901.943,27 | 2.0 | 9888.0 | 81.0 | 15.Okt.2026 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.900.678,03 | 2.0 | 9975.0 | 367.0 | 01.Feb.2030 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.899.100,90 | 2.0 | 9422.0 | 275.0 | 02.Nov.2028 | 220.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.899.272,47 | 2.0 | 9987.0 | 13.0 | 02.Feb.2026 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.899.745,39 | 2.0 | 9672.0 | 422.0 | 15.Sept.2030 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.898.467,96 | 2.0 | 10313.0 | 272.0 | 12.Jan.2029 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.897.175,84 | 2.0 | 10133.0 | 290.0 | 15.Feb.2029 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.896.051,75 | 2.0 | 9958.0 | 70.0 | 16.Sept.2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.896.379,86 | 2.0 | 10306.0 | 301.0 | 17.Apr.2030 | 526.0 |
| EVRG | EVERGY INC | Elektro- | 1.895.302,69 | 2.0 | 9500.0 | 347.0 | 15.Sept.2029 | 290.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.895.585,63 | 2.0 | 10030.0 | 78.0 | 15.Dez.2026 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.895.890,63 | 2.0 | 9529.0 | 339.0 | 15.Aug.2029 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.893.651,17 | 2.0 | 9642.0 | 342.0 | 01.Okt.2029 | 335.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.893.935,70 | 2.0 | 10128.0 | 403.0 | 15.Juni2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.893.996,32 | 2.0 | 10312.0 | 367.0 | 01.März2030 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.890.628,99 | 2.0 | 10574.0 | 263.0 | 15.Jan.2029 | 775.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.889.856,20 | 2.0 | 10126.0 | 210.0 | 17.März2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.889.072,21 | 2.0 | 9919.0 | 59.0 | 23.Juli2026 | 260.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.889.215,38 | 2.0 | 10037.0 | 8.0 | 30.Juni2026 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.889.780,41 | 2.0 | 9915.0 | 121.0 | 01.Apr.2027 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.888.638,17 | 2.0 | 10158.0 | 332.0 | 06.Sept.2030 | 489.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.888.677,92 | 2.0 | 9996.0 | 256.0 | 15.Sept.2028 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.886.967,71 | 2.0 | 10257.0 | 366.0 | 10.Feb.2030 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.887.073,31 | 2.0 | 9947.0 | 118.0 | 08.März2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.887.258,38 | 2.0 | 10165.0 | 192.0 | 07.Jan.2028 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.886.283,29 | 2.0 | 10209.0 | 331.0 | 15.Aug.2029 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.885.536,60 | 2.0 | 10301.0 | 415.0 | 23.Sept.2030 | 510.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.885.540,61 | 2.0 | 10015.0 | 270.0 | 15.Nov.2028 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 1.885.757,05 | 2.0 | 10038.0 | 272.0 | 15.Jan.2029 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.885.785,30 | 2.0 | 10200.0 | 356.0 | 15.Jan.2030 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.884.936,60 | 2.0 | 9948.0 | 209.0 | 01.Apr.2028 | 380.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.884.227,88 | 2.0 | 9998.0 | 271.0 | 15.Nov.2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.884.341,89 | 2.0 | 10007.0 | 263.0 | 13.Okt.2028 | 411.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.883.296,70 | 2.0 | 9416.0 | 370.0 | 01.Dez.2029 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.883.621,42 | 2.0 | 10269.0 | 334.0 | 17.Okt.2029 | 497.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.879.550,23 | 2.0 | 10346.0 | 370.0 | 02.Apr.2030 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.877.571,86 | 2.0 | 9974.0 | 114.0 | 22.Feb.2027 | 368.0 |
| ADBE | ADOBE INC | Technologie | 1.876.950,35 | 2.0 | 10247.0 | 297.0 | 04.Apr.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.874.412,94 | 2.0 | 10088.0 | 175.0 | 18.Okt.2028 | 452.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.875.056,16 | 2.0 | 9983.0 | 21.0 | 01.März2026 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.873.960,58 | 2.0 | 9934.0 | 65.0 | 18.Aug.2026 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.871.490,59 | 2.0 | 8890.0 | 458.0 | 01.Nov.2030 | 175.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.871.881,14 | 2.0 | 10191.0 | 377.0 | 15.März2030 | 490.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.870.407,27 | 2.0 | 8928.0 | 429.0 | 30.Juni2030 | 140.0 |
| OKE | ONEOK INC | Energie | 1.868.687,04 | 2.0 | 10078.0 | 227.0 | 15.Juli2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.865.390,56 | 2.0 | 10124.0 | 125.0 | 05.Apr.2027 | 498.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.864.753,88 | 2.0 | 9943.0 | 86.0 | 15.Nov.2026 | 345.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.863.582,75 | 2.0 | 9113.0 | 443.0 | 15.Okt.2030 | 265.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.862.829,25 | 2.0 | 10019.0 | 246.0 | 15.Sept.2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.863.087,83 | 2.0 | 9410.0 | 399.0 | 13.Apr.2030 | 275.0 |
| WDAY | WORKDAY INC | Technologie | 1.863.433,04 | 2.0 | 9836.0 | 301.0 | 01.Apr.2029 | 370.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.858.503,47 | 2.0 | 9826.0 | 296.0 | 15.März2029 | 345.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.858.887,16 | 2.0 | 10412.0 | 301.0 | 08.Mai2029 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.857.461,08 | 2.0 | 9865.0 | 280.0 | 15.Jan.2029 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.857.981,70 | 2.0 | 10262.0 | 312.0 | 01.Juni2029 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.854.464,69 | 2.0 | 10178.0 | 203.0 | 15.Feb.2028 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.854.992,25 | 2.0 | 9994.0 | 44.0 | 25.Mai2026 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.853.757,27 | 2.0 | 10179.0 | 228.0 | 01.Aug.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.854.274,67 | 2.0 | 10179.0 | 178.0 | 21.Nov.2027 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.851.644,57 | 2.0 | 9876.0 | 178.0 | 15.Nov.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.850.589,81 | 2.0 | 9965.0 | 12.0 | 22.Jan.2027 | 95.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.848.989,17 | 2.0 | 9874.0 | 385.0 | 15.Apr.2030 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.848.795,77 | 2.0 | 10389.0 | 298.0 | 19.Apr.2029 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.847.712,46 | 2.0 | 10161.0 | 226.0 | 01.Juni2028 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.847.089,65 | 2.0 | 9786.0 | 105.0 | 15.Jan.2027 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.846.538,88 | 2.0 | 9890.0 | 37.0 | 01.Mai2026 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.846.571,02 | 2.0 | 10203.0 | 356.0 | 16.Dez.2029 | 462.0 |
| TFC | TRUIST BANK | Bankwesen | 1.844.974,20 | 2.0 | 10024.0 | 339.0 | 17.Sept.2029 | 463.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.843.978,37 | 2.0 | 9790.0 | 293.0 | 01.März2029 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.843.213,55 | 2.0 | 9951.0 | 302.0 | 15.Apr.2029 | 400.0 |
| CSX | CSX CORP | Transport | 1.843.300,13 | 2.0 | 9914.0 | 135.0 | 01.Juni2027 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.842.356,69 | 2.0 | 9983.0 | 122.0 | 23.März2027 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.842.439,65 | 2.0 | 10376.0 | 254.0 | 15.Okt.2028 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.841.699,61 | 2.0 | 9415.0 | 272.0 | 15.Okt.2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.840.736,33 | 2.0 | 9609.0 | 327.0 | 16.Juli2030 | 315.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.839.520,59 | 2.0 | 9458.0 | 412.0 | 15.Juni2030 | 315.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.839.522,10 | 2.0 | 10176.0 | 311.0 | 16.Juli2029 | 595.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.839.608,73 | 2.0 | 9846.0 | 119.0 | 08.März2027 | 265.0 |
| AGR | AVANGRID INC | Elektro- | 1.838.817,84 | 2.0 | 9845.0 | 315.0 | 01.Juni2029 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.837.508,20 | 2.0 | 10360.0 | 309.0 | 01.Juni2029 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.837.751,54 | 2.0 | 10000.0 | 343.0 | 01.Okt.2029 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.838.031,59 | 2.0 | 10471.0 | 206.0 | 01.Sept.2028 | 638.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.836.859,84 | 2.0 | 9928.0 | 187.0 | 12.Jan.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.836.987,32 | 2.0 | 10296.0 | 180.0 | 10.Nov.2027 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.836.059,46 | 2.0 | 9401.0 | 348.0 | 04.Sept.2029 | 225.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.835.106,21 | 2.0 | 10154.0 | 211.0 | 15.Mai2028 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.834.513,03 | 2.0 | 9911.0 | 64.0 | 11.Aug.2026 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.834.212,99 | 2.0 | 9662.0 | 388.0 | 01.Apr.2030 | 335.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.833.099,53 | 2.0 | 9525.0 | 229.0 | 01.Mai2028 | 185.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.832.086,85 | 2.0 | 10251.0 | 353.0 | 15.Nov.2029 | 500.0 |
| OKE | ONEOK INC | Energie | 1.832.259,09 | 2.0 | 9490.0 | 387.0 | 15.März2030 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.831.803,51 | 2.0 | 9942.0 | 89.0 | 30.Nov.2026 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.831.878,10 | 2.0 | 10254.0 | 373.0 | 17.März2030 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.830.086,83 | 2.0 | 10068.0 | 207.0 | 15.Apr.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.829.017,06 | 2.0 | 9431.0 | 291.0 | 12.Jan.2029 | 225.0 |
| MA | MASTERCARD INC | Technologie | 1.829.319,24 | 2.0 | 9922.0 | 90.0 | 21.Nov.2026 | 295.0 |
| FDX | FEDEX CORP | Transport | 1.827.189,94 | 2.0 | 9973.0 | 29.0 | 01.Apr.2026 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.824.569,69 | 2.0 | 9443.0 | 411.0 | 30.Juni2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.824.840,14 | 2.0 | 9345.0 | 418.0 | 15.Juli2030 | 265.0 |
| OKE | ONEOK INC | Energie | 1.823.826,53 | 2.0 | 10121.0 | 77.0 | 01.Nov.2026 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.822.749,65 | 2.0 | 9134.0 | 409.0 | 01.Mai2030 | 210.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.823.472,17 | 2.0 | 9985.0 | 383.0 | 01.Apr.2030 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.821.357,86 | 2.0 | 10277.0 | 170.0 | 01.Nov.2027 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.821.089,67 | 2.0 | 9670.0 | 296.0 | 22.Feb.2029 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.821.095,10 | 2.0 | 10022.0 | 130.0 | 10.Mai2027 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.820.313,23 | 2.0 | 10213.0 | 209.0 | 20.März2029 | 547.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.818.940,99 | 2.0 | 9787.0 | 301.0 | 01.Apr.2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.818.138,84 | 2.0 | 10306.0 | 245.0 | 07.Sept.2028 | 525.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.818.176,91 | 2.0 | 9028.0 | 435.0 | 15.Aug.2030 | 190.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.817.524,05 | 2.0 | 10367.0 | 283.0 | 11.März2029 | 650.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.818.094,93 | 2.0 | 10405.0 | 311.0 | 06.Juni2030 | 572.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.815.253,38 | 2.0 | 9994.0 | 8.0 | 14.Jan.2026 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.814.736,41 | 2.0 | 10217.0 | 363.0 | 30.Jan.2030 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.812.703,80 | 2.0 | 10083.0 | 228.0 | 02.Juni2028 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.808.346,54 | 2.0 | 8762.0 | 443.0 | 15.Aug.2030 | 125.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.808.802,71 | 2.0 | 10162.0 | 348.0 | 01.Nov.2029 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.807.884,15 | 2.0 | 9926.0 | 307.0 | 15.Mai2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.808.022,74 | 2.0 | 10206.0 | 295.0 | 13.März2029 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.806.099,93 | 2.0 | 9646.0 | 323.0 | 01.Juli2029 | 315.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.806.518,46 | 2.0 | 9496.0 | 426.0 | 15.Sept.2030 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.805.476,72 | 2.0 | 10135.0 | 284.0 | 19.März2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.805.527,42 | 2.0 | 10167.0 | 143.0 | 11.Juni2027 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.804.381,90 | 2.0 | 9666.0 | 363.0 | 15.Jan.2030 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 1.804.638,62 | 2.0 | 9625.0 | 394.0 | 15.Apr.2030 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.803.462,52 | 2.0 | 10310.0 | 362.0 | 14.Jan.2030 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.803.607,75 | 2.0 | 10266.0 | 354.0 | 15.Nov.2029 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.802.833,59 | 2.0 | 9816.0 | 351.0 | 15.Jan.2030 | 613.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.803.158,37 | 2.0 | 10213.0 | 378.0 | 15.März2030 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.803.296,27 | 2.0 | 9955.0 | 414.0 | 01.Sept.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.801.338,09 | 2.0 | 9907.0 | 154.0 | 25.Juli2027 | 329.0 |
| PLD | PROLOGIS LP | REITS | 1.799.676,33 | 2.0 | 10225.0 | 234.0 | 15.Juni2028 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.799.887,05 | 2.0 | 9942.0 | 237.0 | 01.Aug.2028 | 380.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.797.339,91 | 2.0 | 9572.0 | 221.0 | 01.Apr.2028 | 190.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.795.722,73 | 2.0 | 10042.0 | 222.0 | 06.Mai2028 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.794.313,48 | 2.0 | 9735.0 | 383.0 | 01.Apr.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.794.375,16 | 2.0 | 10160.0 | 397.0 | 17.Mai2030 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.794.818,64 | 2.0 | 10375.0 | 310.0 | 15.Juni2029 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.794.089,05 | 2.0 | 9609.0 | 398.0 | 06.Mai2030 | 340.0 |
| ADBE | ADOBE INC | Technologie | 1.794.143,73 | 2.0 | 10319.0 | 358.0 | 17.Jan.2030 | 495.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.793.341,77 | 2.0 | 10336.0 | 233.0 | 15.Juni2028 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.793.399,57 | 2.0 | 10059.0 | 265.0 | 01.Dez.2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.792.217,33 | 2.0 | 10445.0 | 253.0 | 15.Okt.2028 | 588.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.788.097,07 | 2.0 | 10128.0 | 262.0 | 30.Nov.2028 | 480.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.788.023,75 | 2.0 | 10333.0 | 401.0 | 15.Aug.2030 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.786.966,37 | 2.0 | 10088.0 | 227.0 | 15.Mai2028 | 438.0 |
| SW | WRKCO INC | Basic Industry | 1.787.198,33 | 2.0 | 10178.0 | 283.0 | 15.März2029 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.781.601,17 | 2.0 | 10051.0 | 148.0 | 27.Juli2027 | 415.0 |
| OVV | OVINTIV INC | Energie | 1.781.787,01 | 2.0 | 10282.0 | 224.0 | 15.Mai2028 | 565.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.780.736,76 | 2.0 | 10234.0 | 321.0 | 15.Juni2029 | 480.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.778.440,10 | 2.0 | 10177.0 | 289.0 | 04.Apr.2029 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.775.795,94 | 2.0 | 10293.0 | 360.0 | 09.Jan.2030 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.773.550,83 | 2.0 | 10502.0 | 265.0 | 01.Dez.2028 | 610.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.774.145,99 | 2.0 | 10319.0 | 207.0 | 01.Apr.2028 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.772.844,64 | 2.0 | 10048.0 | 131.0 | 28.Apr.2027 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.771.165,34 | 2.0 | 10093.0 | 305.0 | 23.Mai2029 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.770.981,78 | 2.0 | 8898.0 | 457.0 | 15.Okt.2030 | 145.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.769.834,30 | 2.0 | 10220.0 | 375.0 | 15.März2030 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.769.010,88 | 2.0 | 10209.0 | 141.0 | 04.Juni2027 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.769.283,92 | 2.0 | 10098.0 | 233.0 | 05.Juni2028 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.765.852,44 | 2.0 | 9869.0 | 73.0 | 16.Sept.2026 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.765.874,69 | 2.0 | 10072.0 | 164.0 | 15.Okt.2027 | 463.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.764.948,04 | 2.0 | 9888.0 | 145.0 | 15.Juni2027 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.764.268,41 | 2.0 | 10242.0 | 169.0 | 24.Okt.2027 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.764.814,96 | 2.0 | 9466.0 | 213.0 | 01.März2028 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.763.537,99 | 2.0 | 10041.0 | 217.0 | 15.Apr.2028 | 390.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.764.002,30 | 2.0 | 9965.0 | 295.0 | 01.Apr.2029 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.763.252,69 | 2.0 | 9177.0 | 266.0 | 12.Okt.2028 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.762.220,08 | 2.0 | 10070.0 | 149.0 | 15.Juli2027 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.761.550,14 | 2.0 | 10338.0 | 250.0 | 01.Okt.2028 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.761.578,31 | 2.0 | 9981.0 | 65.0 | 15.Sept.2026 | 340.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.760.890,42 | 2.0 | 10280.0 | 287.0 | 15.Feb.2029 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.759.783,76 | 2.0 | 9938.0 | 190.0 | 23.Jan.2028 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.760.015,96 | 2.0 | 10170.0 | 415.0 | 15.Sept.2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.757.316,91 | 2.0 | 9540.0 | 346.0 | 15.Sept.2029 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.756.830,34 | 2.0 | 9994.0 | 280.0 | 15.März2029 | 413.0 |
| EQR | ERP OPERATING LP | REITS | 1.756.942,14 | 2.0 | 9899.0 | 202.0 | 01.März2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.756.292,15 | 2.0 | 9938.0 | 27.0 | 25.März2026 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.755.404,35 | 2.0 | 10195.0 | 241.0 | 14.Aug.2028 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.753.070,96 | 2.0 | 10150.0 | 373.0 | 15.März2030 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.753.220,90 | 2.0 | 10276.0 | 295.0 | 15.März2029 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.750.434,10 | 2.0 | 10236.0 | 358.0 | 15.Dez.2029 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.750.755,74 | 2.0 | 10320.0 | 198.0 | 01.März2028 | 565.0 |
| VMW | VMWARE LLC | Technologie | 1.748.208,01 | 2.0 | 9441.0 | 255.0 | 15.Aug.2028 | 180.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.747.814,78 | 2.0 | 9966.0 | 433.0 | 03.Nov.2030 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.746.722,08 | 2.0 | 9476.0 | 206.0 | 30.Jan.2028 | 115.0 |
| PLD | PROLOGIS LP | REITS | 1.745.836,12 | 2.0 | 8730.0 | 459.0 | 15.Okt.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.745.885,44 | 2.0 | 10138.0 | 397.0 | 01.Juli2030 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.746.093,54 | 2.0 | 9566.0 | 170.0 | 14.Sept.2027 | 110.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.745.433,32 | 2.0 | 10328.0 | 319.0 | 15.Juni2029 | 518.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.743.426,91 | 2.0 | 9468.0 | 353.0 | 27.Sept.2029 | 272.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.743.769,51 | 2.0 | 10034.0 | 107.0 | 01.Apr.2027 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.744.020,17 | 2.0 | 9888.0 | 86.0 | 01.Nov.2026 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.743.302,61 | 2.0 | 10016.0 | 279.0 | 01.Feb.2029 | 400.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.742.292,42 | 2.0 | 9495.0 | 413.0 | 15.Juni2030 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.741.320,01 | 2.0 | 9918.0 | 143.0 | 15.Juli2027 | 355.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.741.765,17 | 2.0 | 10074.0 | 137.0 | 01.Aug.2027 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.740.453,53 | 2.0 | 9472.0 | 399.0 | 01.Mai2030 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.740.761,78 | 2.0 | 10114.0 | 218.0 | 15.Mai2028 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.739.652,25 | 2.0 | 10194.0 | 197.0 | 27.Jan.2029 | 500.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.738.563,95 | 2.0 | 9926.0 | 29.0 | 01.Apr.2026 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.738.564,39 | 2.0 | 9564.0 | 159.0 | 03.Aug.2027 | 113.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.738.645,90 | 2.0 | 10041.0 | 247.0 | 25.Aug.2028 | 415.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.737.306,84 | 2.0 | 10186.0 | 321.0 | 01.Aug.2029 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.736.932,25 | 2.0 | 10155.0 | 337.0 | 10.Sept.2029 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.737.003,83 | 2.0 | 10175.0 | 244.0 | 01.Okt.2028 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.737.016,07 | 2.0 | 10186.0 | 273.0 | 05.Jan.2029 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.734.970,41 | 2.0 | 10272.0 | 321.0 | 15.Aug.2029 | 635.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.735.558,16 | 2.0 | 10102.0 | 190.0 | 23.Feb.2028 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.732.652,71 | 2.0 | 9995.0 | 8.0 | 15.Jan.2026 | 330.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.731.968,91 | 2.0 | 10173.0 | 208.0 | 27.März2028 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.731.118,90 | 2.0 | 10051.0 | 152.0 | 04.Aug.2028 | 444.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.731.392,89 | 2.0 | 8839.0 | 458.0 | 15.Nov.2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.730.734,52 | 2.0 | 9948.0 | 104.0 | 15.Jan.2027 | 345.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.730.968,94 | 2.0 | 10145.0 | 217.0 | 16.Mai2028 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 1.729.173,96 | 2.0 | 9957.0 | 37.0 | 01.Mai2026 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.727.214,30 | 2.0 | 9715.0 | 114.0 | 15.Feb.2027 | 213.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.726.814,16 | 2.0 | 10316.0 | 180.0 | 15.Nov.2027 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.726.871,14 | 2.0 | 10166.0 | 138.0 | 01.Juli2027 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 1.726.280,66 | 2.0 | 9540.0 | 395.0 | 15.Apr.2030 | 305.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.724.597,21 | 2.0 | 9554.0 | 402.0 | 15.Mai2030 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.723.804,41 | 2.0 | 9067.0 | 420.0 | 05.Juni2030 | 195.0 |
| VTR | VENTAS REALTY LP | REITS | 1.721.891,55 | 2.0 | 9984.0 | 198.0 | 01.März2028 | 400.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.721.290,11 | 2.0 | 8814.0 | 448.0 | 01.Sept.2030 | 125.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.721.605,43 | 2.0 | 9524.0 | 398.0 | 30.Apr.2030 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.720.498,32 | 2.0 | 9945.0 | 250.0 | 21.Sept.2028 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.719.300,25 | 2.0 | 10016.0 | 231.0 | 15.Jan.2030 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.718.349,07 | 2.0 | 9791.0 | 301.0 | 23.März2029 | 370.0 |
| OGS | ONE GAS INC | Erdgas | 1.718.623,83 | 2.0 | 10280.0 | 295.0 | 01.Apr.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.717.397,11 | 2.0 | 10089.0 | 430.0 | 15.Okt.2030 | 438.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.716.249,65 | 2.0 | 10304.0 | 248.0 | 18.Sept.2028 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.715.346,77 | 2.0 | 10110.0 | 373.0 | 01.Apr.2030 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.715.378,87 | 2.0 | 10127.0 | 332.0 | 16.Aug.2029 | 438.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.713.454,03 | 2.0 | 10251.0 | 371.0 | 11.März2030 | 510.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.712.259,24 | 2.0 | 9826.0 | 66.0 | 15.Aug.2026 | 130.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.709.650,06 | 2.0 | 10110.0 | 119.0 | 15.März2027 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.709.950,08 | 2.0 | 9562.0 | 337.0 | 15.Aug.2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.708.664,75 | 2.0 | 9924.0 | 118.0 | 01.Apr.2027 | 330.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.709.136,42 | 2.0 | 11030.0 | 338.0 | 01.Nov.2029 | 738.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.708.401,03 | 2.0 | 10209.0 | 275.0 | 15.Jan.2029 | 500.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.707.118,84 | 2.0 | 10203.0 | 151.0 | 23.Aug.2027 | 563.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.707.698,43 | 2.0 | 10160.0 | 391.0 | 01.Juli2030 | 520.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.707.744,72 | 2.0 | 10314.0 | 226.0 | 12.Juni2028 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.705.673,07 | 2.0 | 10006.0 | 158.0 | 01.Okt.2027 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.706.034,45 | 2.0 | 10177.0 | 201.0 | 01.März2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.705.293,96 | 2.0 | 9897.0 | 65.0 | 16.Aug.2026 | 227.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.703.242,36 | 2.0 | 10132.0 | 96.0 | 11.Dez.2026 | 526.0 |
| ECL | ECOLAB INC | Basic Industry | 1.703.402,09 | 2.0 | 9899.0 | 86.0 | 01.Nov.2026 | 270.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.703.180,00 | 2.0 | 9409.0 | 387.0 | 01.März2030 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.701.154,55 | 2.0 | 9973.0 | 158.0 | 12.Aug.2027 | 360.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.700.491,38 | 2.0 | 9580.0 | 369.0 | 15.Dez.2029 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 1.699.154,36 | 2.0 | 10134.0 | 113.0 | 18.März2027 | 499.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.697.935,25 | 2.0 | 9866.0 | 298.0 | 19.März2029 | 388.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.696.534,00 | 2.0 | 9451.0 | 286.0 | 15.Dez.2028 | 220.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.694.020,75 | 2.0 | 10227.0 | 402.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.694.336,05 | 2.0 | 10136.0 | 117.0 | 05.Apr.2027 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.694.512,99 | 2.0 | 10231.0 | 245.0 | 15.Aug.2028 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.693.559,40 | 2.0 | 10344.0 | 397.0 | 01.Aug.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.690.934,94 | 2.0 | 10020.0 | 255.0 | 11.Sept.2028 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.690.979,06 | 2.0 | 9860.0 | 49.0 | 15.Juni2026 | 100.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.691.527,68 | 2.0 | 10035.0 | 71.0 | 09.Sept.2026 | 465.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.690.345,37 | 2.0 | 10183.0 | 200.0 | 15.Feb.2028 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.688.767,52 | 2.0 | 9996.0 | 21.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.688.236,33 | 2.0 | 10009.0 | 14.0 | 28.Jan.2027 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.687.162,04 | 2.0 | 10168.0 | 210.0 | 15.März2028 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.684.834,57 | 2.0 | 9124.0 | 395.0 | 15.März2030 | 230.0 |
| MA | MASTERCARD INC | Technologie | 1.684.643,38 | 2.0 | 9952.0 | 200.0 | 26.Feb.2028 | 350.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.683.222,21 | 2.0 | 10201.0 | 398.0 | 15.Juni2030 | 515.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.683.228,36 | 2.0 | 10080.0 | 103.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.683.345,55 | 2.0 | 9793.0 | 105.0 | 13.Jan.2027 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.683.017,45 | 2.0 | 10625.0 | 394.0 | 13.Juli2030 | 585.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.683.077,49 | 2.0 | 9793.0 | 88.0 | 09.Nov.2026 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.681.538,15 | 2.0 | 10024.0 | 438.0 | 15.Dez.2030 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.680.476,36 | 2.0 | 9295.0 | 412.0 | 22.Mai2030 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.680.538,99 | 2.0 | 10119.0 | 155.0 | 06.Aug.2027 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.678.613,44 | 2.0 | 9996.0 | 267.0 | 27.Okt.2028 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.678.957,75 | 2.0 | 10145.0 | 361.0 | 15.Dez.2029 | 463.0 |
| JBL | JABIL INC | Technologie | 1.677.986,60 | 2.0 | 10012.0 | 133.0 | 15.Mai2027 | 425.0 |
| NTAP | NETAPP INC | Technologie | 1.678.539,29 | 2.0 | 9300.0 | 412.0 | 22.Juni2030 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.676.040,25 | 2.0 | 10093.0 | 231.0 | 12.Juni2028 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.675.051,77 | 2.0 | 9137.0 | 414.0 | 15.Mai2030 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.674.462,29 | 2.0 | 10120.0 | 335.0 | 11.Sept.2030 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.671.847,92 | 2.0 | 10180.0 | 282.0 | 08.Feb.2029 | 487.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.672.101,91 | 2.0 | 10103.0 | 235.0 | 15.Juni2028 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.672.231,85 | 2.0 | 9576.0 | 161.0 | 12.Aug.2027 | 102.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.672.339,11 | 2.0 | 9402.0 | 407.0 | 20.Mai2030 | 282.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.671.092,82 | 2.0 | 10206.0 | 391.0 | 20.Juni2030 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.670.125,14 | 2.0 | 10339.0 | 315.0 | 10.Juli2030 | 538.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.667.844,75 | 2.0 | 10048.0 | 207.0 | 15.März2028 | 610.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.668.418,60 | 2.0 | 10098.0 | 403.0 | 23.Juli2030 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.667.202,48 | 2.0 | 10203.0 | 378.0 | 15.März2030 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.667.382,89 | 2.0 | 10009.0 | 262.0 | 15.Nov.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.666.543,12 | 2.0 | 9923.0 | 130.0 | 16.Mai2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.666.872,14 | 2.0 | 10157.0 | 210.0 | 01.Apr.2028 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.665.761,12 | 2.0 | 9885.0 | 162.0 | 15.Sept.2027 | 310.0 |
| MPLX | MPLX LP | Energie | 1.666.074,60 | 2.0 | 10020.0 | 174.0 | 01.Dez.2027 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.664.119,38 | 2.0 | 9541.0 | 178.0 | 15.Okt.2027 | 138.0 |
| CDW | CDW LLC | Technologie | 1.664.123,38 | 2.0 | 9595.0 | 279.0 | 15.Feb.2029 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.664.586,38 | 2.0 | 8998.0 | 425.0 | 15.Juni2030 | 175.0 |
| NI | NISOURCE INC | Erdgas | 1.663.800,78 | 2.0 | 9560.0 | 343.0 | 01.Sept.2029 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.661.022,06 | 2.0 | 9878.0 | 158.0 | 11.Aug.2027 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.661.491,89 | 2.0 | 10011.0 | 440.0 | 15.Nov.2030 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.660.782,57 | 2.0 | 10032.0 | 265.0 | 17.Okt.2028 | 396.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.659.317,00 | 2.0 | 9390.0 | 411.0 | 01.Juni2030 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.658.935,05 | 2.0 | 10178.0 | 371.0 | 15.Feb.2030 | 475.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.657.778,60 | 2.0 | 9387.0 | 261.0 | 15.Sept.2028 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.657.833,27 | 2.0 | 10038.0 | 162.0 | 16.Sept.2027 | 412.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.657.935,77 | 2.0 | 9843.0 | 160.0 | 01.Sept.2027 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.656.264,96 | 2.0 | 10133.0 | 331.0 | 01.Sept.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.656.691,48 | 2.0 | 10348.0 | 251.0 | 11.Sept.2028 | 525.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.655.479,19 | 2.0 | 9992.0 | 247.0 | 15.Sept.2028 | 410.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.654.320,58 | 2.0 | 9645.0 | 391.0 | 15.Apr.2030 | 345.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.653.640,07 | 2.0 | 10246.0 | 291.0 | 21.März2029 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.651.384,47 | 2.0 | 9989.0 | 17.0 | 15.Feb.2026 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.650.342,44 | 2.0 | 10065.0 | 227.0 | 15.Juli2028 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.648.149,75 | 2.0 | 9996.0 | 286.0 | 01.März2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.647.006,55 | 2.0 | 9899.0 | 136.0 | 19.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.646.557,08 | 2.0 | 9934.0 | 104.0 | 11.Jan.2027 | 320.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.646.906,15 | 2.0 | 9872.0 | 129.0 | 15.Apr.2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.645.996,91 | 2.0 | 9809.0 | 112.0 | 09.Feb.2027 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.645.257,99 | 2.0 | 9435.0 | 397.0 | 15.Apr.2030 | 288.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.644.105,88 | 2.0 | 9971.0 | 42.0 | 20.Mai2026 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.644.349,78 | 2.0 | 10235.0 | 181.0 | 15.Nov.2027 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.644.354,84 | 2.0 | 10003.0 | 2.0 | 24.Dez.2025 | 510.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.644.634,79 | 2.0 | 10036.0 | 20.0 | 01.Juni2026 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 1.642.846,53 | 2.0 | 9553.0 | 163.0 | 15.Aug.2027 | 80.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.641.878,17 | 2.0 | 10064.0 | 407.0 | 04.Aug.2030 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.640.155,43 | 2.0 | 9991.0 | 4.0 | 15.Jan.2026 | 305.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.640.504,63 | 2.0 | 10111.0 | 355.0 | 15.Jan.2030 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.639.444,20 | 2.0 | 9842.0 | 300.0 | 07.März2029 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.639.505,48 | 2.0 | 10003.0 | 6.0 | 06.Jan.2026 | 480.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.636.696,62 | 2.0 | 9448.0 | 254.0 | 16.Aug.2028 | 204.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.635.795,56 | 2.0 | 10178.0 | 407.0 | 15.Aug.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.635.979,22 | 2.0 | 9941.0 | 48.0 | 10.Juni2026 | 265.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.633.521,03 | 2.0 | 9924.0 | 69.0 | 01.Sept.2026 | 295.0 |
| EQT | EQT CORP | Energie | 1.633.624,50 | 2.0 | 10853.0 | 337.0 | 01.Feb.2030 | 700.0 |
| SRE | SEMPRA | Erdgas | 1.632.447,61 | 2.0 | 9864.0 | 142.0 | 15.Juni2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 1.632.840,04 | 2.0 | 10284.0 | 374.0 | 15.Apr.2030 | 500.0 |
| LIN | LINDE INC | Basic Industry | 1.631.626,24 | 2.0 | 9989.0 | 12.0 | 30.Jan.2026 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.631.682,54 | 2.0 | 9875.0 | 155.0 | 15.Aug.2027 | 315.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.631.807,42 | 2.0 | 9615.0 | 223.0 | 15.Apr.2028 | 245.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.632.044,93 | 2.0 | 10072.0 | 155.0 | 09.Aug.2028 | 458.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.632.223,31 | 2.0 | 10209.0 | 362.0 | 31.Jan.2030 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.630.613,31 | 2.0 | 10274.0 | 316.0 | 15.Juli2029 | 510.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.630.715,67 | 2.0 | 9948.0 | 78.0 | 15.Okt.2026 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.629.584,28 | 2.0 | 9977.0 | 160.0 | 01.Okt.2027 | 400.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.629.786,98 | 2.0 | 9968.0 | 95.0 | 12.Jan.2027 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.629.878,83 | 2.0 | 10299.0 | 365.0 | 28.Feb.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.627.041,00 | 2.0 | 10026.0 | 21.0 | 03.März2026 | 505.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.625.846,62 | 2.0 | 10049.0 | 135.0 | 01.Juni2027 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.623.192,43 | 2.0 | 9928.0 | 249.0 | 14.Sept.2028 | 363.0 |
| PNC | PNC BANK NA | Bankwesen | 1.621.787,92 | 2.0 | 9882.0 | 198.0 | 22.Jan.2028 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.620.237,32 | 2.0 | 10180.0 | 285.0 | 31.Jan.2029 | 460.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.620.568,13 | 2.0 | 9947.0 | 112.0 | 15.März2027 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.618.467,90 | 2.0 | 10047.0 | 89.0 | 15.Nov.2026 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.618.072,40 | 2.0 | 9927.0 | 266.0 | 15.Nov.2028 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.617.250,81 | 2.0 | 10058.0 | 248.0 | 09.Sept.2028 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.617.505,70 | 2.0 | 10296.0 | 319.0 | 15.Juni2029 | 515.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.617.596,18 | 2.0 | 10083.0 | 53.0 | 02.Juli2027 | 560.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.616.635,50 | 2.0 | 10342.0 | 310.0 | 01.Juni2029 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.613.074,65 | 2.0 | 10144.0 | 196.0 | 10.Feb.2028 | 470.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.612.702,07 | 2.0 | 9679.0 | 286.0 | 15.Jan.2029 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.609.608,12 | 2.0 | 10071.0 | 137.0 | 09.Juni2027 | 475.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.609.000,46 | 2.0 | 9768.0 | 317.0 | 01.Juni2029 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.608.079,18 | 2.0 | 9832.0 | 120.0 | 17.März2027 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.607.174,03 | 2.0 | 9720.0 | 316.0 | 22.Mai2029 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.606.689,88 | 2.0 | 9768.0 | 110.0 | 01.Feb.2027 | 192.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.605.785,59 | 2.0 | 9334.0 | 378.0 | 01.Feb.2030 | 300.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.604.620,77 | 2.0 | 9614.0 | 291.0 | 02.Feb.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.605.034,11 | 2.0 | 10117.0 | 174.0 | 15.Okt.2027 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.605.098,81 | 2.0 | 9488.0 | 348.0 | 15.Sept.2029 | 265.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.604.376,73 | 2.0 | 10187.0 | 399.0 | 15.Juni2030 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.603.669,68 | 2.0 | 10258.0 | 371.0 | 15.März2030 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.602.650,49 | 2.0 | 10411.0 | 323.0 | 01.Aug.2029 | 545.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.600.767,96 | 2.0 | 10051.0 | 244.0 | 15.Sept.2028 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.601.147,24 | 2.0 | 10122.0 | 269.0 | 15.Nov.2028 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.599.545,71 | 2.0 | 9935.0 | 49.0 | 15.Juni2026 | 260.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.598.569,14 | 2.0 | 9839.0 | 398.0 | 30.Juni2030 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.596.892,28 | 2.0 | 9488.0 | 347.0 | 15.Sept.2029 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.597.076,96 | 2.0 | 9939.0 | 119.0 | 01.Apr.2027 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.597.594,48 | 2.0 | 10200.0 | 371.0 | 22.März2030 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.596.404,49 | 2.0 | 10101.0 | 152.0 | 15.Aug.2027 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.594.639,58 | 2.0 | 9828.0 | 113.0 | 15.Feb.2027 | 249.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.593.936,77 | 2.0 | 10001.0 | 9.0 | 01.Apr.2026 | 425.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.593.581,22 | 2.0 | 9579.0 | 204.0 | 30.Jan.2028 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.590.850,74 | 2.0 | 10101.0 | 116.0 | 01.März2027 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.591.326,26 | 2.0 | 9602.0 | 401.0 | 01.Juni2030 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.589.929,94 | 2.0 | 10505.0 | 179.0 | 15.Nov.2027 | 710.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.590.675,27 | 2.0 | 9936.0 | 202.0 | 07.März2028 | 365.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.589.695,89 | 2.0 | 9444.0 | 380.0 | 15.Feb.2030 | 310.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.588.412,05 | 2.0 | 10316.0 | 198.0 | 01.März2028 | 560.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.588.428,37 | 2.0 | 10230.0 | 389.0 | 07.Mai2030 | 485.0 |
| HPQ | HP INC | Technologie | 1.588.052,77 | 2.0 | 9872.0 | 49.0 | 17.Juni2026 | 145.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.586.894,81 | 2.0 | 10475.0 | 276.0 | 15.Dez.2028 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.586.076,86 | 2.0 | 10255.0 | 292.0 | 27.Feb.2029 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 1.586.582,19 | 2.0 | 9361.0 | 385.0 | 15.Feb.2030 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.586.670,94 | 2.0 | 10298.0 | 377.0 | 01.Apr.2030 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 1.585.786,81 | 2.0 | 9789.0 | 405.0 | 15.Juni2030 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.585.998,55 | 2.0 | 9458.0 | 217.0 | 15.März2028 | 155.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.585.287,83 | 2.0 | 10012.0 | 428.0 | 01.Okt.2030 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.583.968,06 | 2.0 | 10040.0 | 220.0 | 01.Juni2028 | 435.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.583.984,57 | 2.0 | 9915.0 | 397.0 | 01.Juni2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.584.507,38 | 2.0 | 10297.0 | 80.0 | 15.Okt.2026 | 763.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.583.715,10 | 2.0 | 10331.0 | 311.0 | 01.Juni2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.580.811,15 | 2.0 | 9972.0 | 424.0 | 15.Okt.2030 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.579.818,39 | 2.0 | 10082.0 | 101.0 | 30.Jan.2027 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.578.250,24 | 2.0 | 10245.0 | 162.0 | 13.Sept.2028 | 541.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.576.469,29 | 2.0 | 9632.0 | 413.0 | 15.Aug.2030 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.576.798,31 | 2.0 | 9953.0 | 436.0 | 15.Nov.2030 | 438.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.573.951,13 | 2.0 | 9961.0 | 127.0 | 15.Mai2027 | 390.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.573.955,26 | 2.0 | 9182.0 | 429.0 | 15.Aug.2030 | 229.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.573.340,69 | 2.0 | 9989.0 | 83.0 | 19.Nov.2026 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.572.677,10 | 2.0 | 10173.0 | 348.0 | 17.Okt.2029 | 449.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.571.852,14 | 2.0 | 10298.0 | 230.0 | 13.Juli2028 | 512.0 |
| AVGO | BROADCOM INC | Technologie | 1.571.879,06 | 2.0 | 9578.0 | 208.0 | 15.Feb.2028 | 195.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.571.308,33 | 2.0 | 10137.0 | 401.0 | 15.Juni2030 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.570.126,96 | 2.0 | 9804.0 | 110.0 | 01.Feb.2027 | 190.0 |
| EQT | EQT CORP | Energie | 1.569.271,74 | 2.0 | 10310.0 | 207.0 | 01.Apr.2028 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.568.913,01 | 2.0 | 9993.0 | 43.0 | 15.Juni2026 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.564.805,04 | 2.0 | 10184.0 | 182.0 | 08.Dez.2027 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 1.564.276,89 | 2.0 | 10138.0 | 335.0 | 15.Sept.2029 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.564.374,67 | 2.0 | 9933.0 | 137.0 | 15.Juni2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.563.175,49 | 2.0 | 10047.0 | 248.0 | 15.Aug.2028 | 410.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.559.881,92 | 2.0 | 9949.0 | 65.0 | 15.Aug.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.560.010,59 | 2.0 | 10146.0 | 227.0 | 15.Mai2028 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.559.108,78 | 2.0 | 10020.0 | 396.0 | 15.Mai2030 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.559.330,00 | 2.0 | 10008.0 | 8.0 | 10.Jan.2026 | 505.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.559.010,06 | 2.0 | 9947.0 | 178.0 | 01.Dez.2027 | 375.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.557.269,18 | 2.0 | 10490.0 | 299.0 | 06.Mai2029 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.555.750,93 | 2.0 | 10096.0 | 102.0 | 05.Feb.2027 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.554.473,38 | 2.0 | 9930.0 | 292.0 | 15.März2029 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.554.551,40 | 2.0 | 10545.0 | 129.0 | 29.Apr.2027 | 800.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.555.143,74 | 2.0 | 10059.0 | 431.0 | 17.Nov.2030 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.554.066,36 | 2.0 | 10157.0 | 144.0 | 15.Juni2027 | 520.0 |
| OKE | ONEOK INC | Energie | 1.554.455,44 | 2.0 | 9648.0 | 339.0 | 01.Sept.2029 | 340.0 |
| ADSK | AUTODESK INC | Technologie | 1.552.983,19 | 2.0 | 9438.0 | 374.0 | 15.Jan.2030 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.553.004,26 | 2.0 | 10156.0 | 396.0 | 23.Mai2030 | 450.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.552.491,16 | 2.0 | 10572.0 | 258.0 | 10.Nov.2028 | 638.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.552.658,96 | 2.0 | 10116.0 | 150.0 | 09.Aug.2027 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.550.784,15 | 2.0 | 9907.0 | 139.0 | 12.Juni2027 | 313.0 |
| OKE | ONEOK INC | Energie | 1.549.112,24 | 2.0 | 10019.0 | 348.0 | 15.Okt.2029 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.549.537,25 | 2.0 | 9925.0 | 156.0 | 01.Sept.2027 | 360.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.548.648,34 | 2.0 | 9984.0 | 29.0 | 01.Apr.2026 | 350.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.548.848,62 | 2.0 | 9945.0 | 24.0 | 15.März2026 | 165.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.547.609,26 | 2.0 | 9904.0 | 153.0 | 15.Aug.2027 | 340.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.548.033,78 | 2.0 | 9468.0 | 241.0 | 15.Juni2028 | 190.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.548.149,98 | 2.0 | 10045.0 | 407.0 | 01.Aug.2030 | 415.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.546.764,84 | 2.0 | 10055.0 | 107.0 | 06.Apr.2027 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.546.305,65 | 2.0 | 10276.0 | 368.0 | 15.Feb.2030 | 515.0 |
| OKE | ONEOK INC | Energie | 1.546.650,66 | 2.0 | 9505.0 | 407.0 | 01.Juni2030 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.545.049,96 | 2.0 | 10049.0 | 265.0 | 01.Dez.2028 | 430.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.544.159,26 | 2.0 | 10325.0 | 339.0 | 04.Nov.2029 | 640.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.543.374,43 | 2.0 | 10201.0 | 378.0 | 15.März2030 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.542.178,23 | 2.0 | 10031.0 | 170.0 | 30.Sept.2027 | 392.0 |
| EQR | ERP OPERATING LP | REITS | 1.542.542,97 | 2.0 | 9626.0 | 325.0 | 01.Juli2029 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.542.597,77 | 2.0 | 9980.0 | 10.0 | 22.Jan.2026 | 175.0 |
| AON | AON CORP | Versicherung | 1.541.402,28 | 2.0 | 9836.0 | 140.0 | 28.Mai2027 | 285.0 |
| EOG | EOG RESOURCES INC | Energie | 1.541.227,36 | 2.0 | 10000.0 | 2.0 | 15.Jan.2026 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.540.028,71 | 2.0 | 9923.0 | 92.0 | 01.Dez.2026 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.538.638,69 | 2.0 | 10001.0 | 159.0 | 01.Sept.2027 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.538.748,63 | 2.0 | 9175.0 | 405.0 | 24.Apr.2030 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.538.059,99 | 2.0 | 10005.0 | 16.0 | 13.März2026 | 445.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.538.247,81 | 2.0 | 9974.0 | 36.0 | 28.Apr.2026 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.536.897,13 | 2.0 | 9732.0 | 106.0 | 15.Jan.2027 | 138.0 |
| CVX | CHEVRON USA INC | Energie | 1.536.085,78 | 2.0 | 10073.0 | 115.0 | 26.Feb.2027 | 441.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.536.573,68 | 2.0 | 9587.0 | 220.0 | 01.Apr.2028 | 225.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.535.276,37 | 2.0 | 10148.0 | 310.0 | 30.Mai2029 | 460.0 |
| INTU | INTUIT INC | Technologie | 1.535.575,68 | 2.0 | 8964.0 | 430.0 | 15.Juli2030 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.533.412,57 | 2.0 | 9986.0 | 57.0 | 01.Aug.2026 | 454.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.532.624,16 | 2.0 | 9935.0 | 128.0 | 15.Apr.2027 | 338.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.531.491,40 | 2.0 | 9477.0 | 238.0 | 03.Juni2028 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.531.650,19 | 2.0 | 9980.0 | 134.0 | 15.Mai2027 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.530.947,86 | 2.0 | 9954.0 | 42.0 | 19.Mai2026 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.531.100,11 | 2.0 | 10518.0 | 269.0 | 15.Jan.2029 | 635.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.528.472,23 | 2.0 | 10128.0 | 193.0 | 12.Jan.2028 | 470.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.528.249,51 | 2.0 | 10089.0 | 65.0 | 18.Sept.2026 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.527.418,80 | 2.0 | 10091.0 | 212.0 | 13.Apr.2028 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.527.448,08 | 2.0 | 10416.0 | 285.0 | 15.Feb.2029 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.524.929,08 | 2.0 | 10257.0 | 217.0 | 19.Apr.2029 | 524.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.525.000,00 | 2.0 | 10000.0 | 465.0 | 15.März2031 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.522.144,55 | 2.0 | 9988.0 | 241.0 | 19.Juli2028 | 394.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.522.767,83 | 2.0 | 9977.0 | 21.0 | 28.Feb.2026 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.520.969,37 | 2.0 | 10138.0 | 222.0 | 19.Mai2028 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.519.232,04 | 2.0 | 9907.0 | 287.0 | 01.März2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.519.282,70 | 2.0 | 9941.0 | 142.0 | 15.Juli2027 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.519.426,80 | 2.0 | 10005.0 | 313.0 | 30.Juni2029 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.519.728,41 | 2.0 | 10048.0 | 133.0 | 13.Juli2027 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.518.613,53 | 2.0 | 9963.0 | 118.0 | 14.Apr.2027 | 359.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.517.781,84 | 2.0 | 10149.0 | 90.0 | 20.Nov.2026 | 540.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.516.806,44 | 2.0 | 10110.0 | 70.0 | 05.Okt.2026 | 538.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.517.268,68 | 2.0 | 9513.0 | 410.0 | 15.Juni2030 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.516.485,13 | 2.0 | 9916.0 | 176.0 | 15.Nov.2027 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.516.531,03 | 2.0 | 9464.0 | 205.0 | 31.Jan.2028 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.515.504,93 | 2.0 | 10249.0 | 228.0 | 01.Juli2028 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.514.292,71 | 2.0 | 9231.0 | 406.0 | 30.Apr.2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.513.047,45 | 2.0 | 10033.0 | 223.0 | 28.Apr.2028 | 413.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.512.338,07 | 2.0 | 10047.0 | 436.0 | 15.Nov.2030 | 465.0 |
| FDX | FEDEX CORP | Transport | 1.512.407,64 | 2.0 | 9614.0 | 333.0 | 05.Aug.2029 | 310.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.512.538,42 | 2.0 | 9879.0 | 182.0 | 01.Dez.2027 | 348.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.511.649,30 | 2.0 | 10058.0 | 307.0 | 01.Juni2029 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.511.676,05 | 2.0 | 9899.0 | 132.0 | 15.Mai2027 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.510.530,49 | 2.0 | 10027.0 | 267.0 | 05.Nov.2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.509.861,92 | 2.0 | 10266.0 | 231.0 | 15.Juli2028 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.509.323,78 | 2.0 | 10121.0 | 210.0 | 14.März2028 | 442.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.509.394,01 | 2.0 | 9888.0 | 194.0 | 15.Jan.2028 | 340.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.509.526,69 | 2.0 | 10075.0 | 318.0 | 15.Aug.2029 | 688.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.508.315,69 | 2.0 | 10011.0 | 432.0 | 15.Nov.2030 | 495.0 |
| LIN | LINDE INC | Basic Industry | 1.507.175,55 | 2.0 | 8750.0 | 444.0 | 10.Aug.2030 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.505.827,30 | 2.0 | 9948.0 | 120.0 | 15.März2027 | 365.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.503.072,52 | 2.0 | 9864.0 | 67.0 | 24.Aug.2026 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.503.131,59 | 2.0 | 9976.0 | 134.0 | 15.Mai2027 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.502.642,33 | 2.0 | 10052.0 | 417.0 | 15.Sept.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.501.634,68 | 2.0 | 10032.0 | 164.0 | 08.Sept.2028 | 424.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.501.035,64 | 2.0 | 9941.0 | 93.0 | 15.Dez.2026 | 328.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.500.332,01 | 2.0 | 10212.0 | 379.0 | 30.März2030 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.499.045,43 | 2.0 | 10019.0 | 21.0 | 02.März2026 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.499.104,40 | 2.0 | 10174.0 | 286.0 | 29.Jan.2029 | 435.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.499.541,88 | 2.0 | 9396.0 | 381.0 | 01.Feb.2030 | 255.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.498.458,72 | 2.0 | 9826.0 | 98.0 | 15.Dez.2026 | 206.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.495.924,99 | 2.0 | 10268.0 | 285.0 | 20.Feb.2029 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 1.494.540,01 | 2.0 | 10269.0 | 188.0 | 15.Jan.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.494.555,08 | 2.0 | 10103.0 | 398.0 | 30.Juni2030 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.494.239,13 | 2.0 | 9866.0 | 120.0 | 19.März2027 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.492.024,87 | 2.0 | 9454.0 | 277.0 | 09.Nov.2028 | 195.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.492.480,75 | 2.0 | 10001.0 | 63.0 | 26.Aug.2026 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.492.652,36 | 2.0 | 9740.0 | 138.0 | 15.Mai2027 | 185.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.490.899,80 | 2.0 | 9974.0 | 208.0 | 14.März2028 | 395.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.490.050,54 | 2.0 | 10020.0 | 259.0 | 01.Nov.2028 | 395.0 |
| NI | NISOURCE INC | Erdgas | 1.490.322,54 | 2.0 | 10295.0 | 312.0 | 01.Juli2029 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.489.255,75 | 2.0 | 9844.0 | 195.0 | 25.Jan.2028 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.489.659,86 | 2.0 | 9611.0 | 369.0 | 15.Dez.2029 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.487.842,87 | 2.0 | 9050.0 | 422.0 | 15.Juni2030 | 210.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.487.981,17 | 2.0 | 10006.0 | 10.0 | 21.Feb.2026 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.488.148,53 | 2.0 | 10308.0 | 294.0 | 15.März2029 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.486.416,12 | 2.0 | 10098.0 | 228.0 | 23.Juni2028 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.486.575,89 | 2.0 | 10017.0 | 63.0 | 15.Okt.2026 | 413.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.485.697,25 | 2.0 | 9962.0 | 428.0 | 09.Okt.2030 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 1.484.866,74 | 2.0 | 9956.0 | 17.0 | 15.Feb.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.482.173,24 | 2.0 | 9956.0 | 38.0 | 04.Mai2026 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.482.607,83 | 2.0 | 10165.0 | 149.0 | 16.Juli2027 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 1.481.635,91 | 2.0 | 9975.0 | 389.0 | 15.Mai2030 | 438.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.478.501,10 | 2.0 | 10115.0 | 379.0 | 15.Mai2030 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.478.737,42 | 2.0 | 10312.0 | 367.0 | 03.März2030 | 490.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.478.740,96 | 2.0 | 10332.0 | 333.0 | 01.Okt.2029 | 575.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.477.517,75 | 2.0 | 9607.0 | 344.0 | 15.Sept.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.477.639,77 | 2.0 | 9639.0 | 334.0 | 18.Juli2029 | 280.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.477.724,59 | 2.0 | 9967.0 | 21.0 | 01.März2026 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.475.890,13 | 2.0 | 9408.0 | 355.0 | 01.Okt.2029 | 255.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.472.325,75 | 2.0 | 10141.0 | 241.0 | 13.Sept.2028 | 465.0 |
| DE | DEERE & CO | Produktionsmittel | 1.472.500,57 | 2.0 | 10483.0 | 344.0 | 16.Okt.2029 | 538.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.471.583,29 | 2.0 | 10051.0 | 333.0 | 01.Sept.2029 | 460.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.471.955,47 | 2.0 | 10281.0 | 235.0 | 01.Aug.2028 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.469.068,02 | 2.0 | 9377.0 | 234.0 | 15.Mai2028 | 115.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.469.257,25 | 2.0 | 8888.0 | 446.0 | 15.Sept.2030 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.469.488,33 | 2.0 | 10074.0 | 48.0 | 31.Mai2027 | 612.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.468.209,85 | 2.0 | 9836.0 | 121.0 | 15.März2027 | 230.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.467.490,82 | 2.0 | 10018.0 | 104.0 | 15.März2027 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 1.466.809,49 | 2.0 | 10226.0 | 371.0 | 28.Feb.2030 | 473.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.466.557,89 | 2.0 | 9972.0 | 21.0 | 01.März2026 | 275.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.463.547,65 | 2.0 | 9275.0 | 388.0 | 01.März2030 | 265.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.464.097,31 | 2.0 | 10196.0 | 300.0 | 20.Apr.2029 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.462.831,04 | 2.0 | 9666.0 | 169.0 | 15.Sept.2027 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.462.949,89 | 2.0 | 10258.0 | 181.0 | 15.Nov.2027 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.463.184,14 | 2.0 | 9025.0 | 422.0 | 30.Juni2030 | 200.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.460.465,44 | 2.0 | 9911.0 | 33.0 | 15.Apr.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.459.916,07 | 2.0 | 9792.0 | 110.0 | 02.Feb.2027 | 195.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.460.410,04 | 2.0 | 9851.0 | 116.0 | 01.März2027 | 290.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.456.657,60 | 2.0 | 10050.0 | 250.0 | 01.Aug.2030 | 463.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.457.293,17 | 2.0 | 9690.0 | 146.0 | 22.Juni2027 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.455.826,33 | 2.0 | 9418.0 | 268.0 | 01.Okt.2028 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.454.689,46 | 2.0 | 10902.0 | 284.0 | 01.März2029 | 700.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.453.935,56 | 2.0 | 9279.0 | 391.0 | 01.März2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.452.991,55 | 2.0 | 9409.0 | 335.0 | 01.Aug.2029 | 285.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.453.074,62 | 2.0 | 9817.0 | 81.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.452.347,60 | 2.0 | 10101.0 | 118.0 | 12.März2027 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.452.632,86 | 2.0 | 10069.0 | 135.0 | 01.Juni2027 | 470.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.451.563,57 | 2.0 | 9695.0 | 325.0 | 15.Juli2029 | 350.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.451.884,89 | 2.0 | 10169.0 | 165.0 | 13.Sept.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.449.484,96 | 2.0 | 10348.0 | 262.0 | 17.Jan.2029 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.448.637,12 | 2.0 | 10162.0 | 140.0 | 03.Juli2027 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.447.426,10 | 2.0 | 9959.0 | 431.0 | 15.Okt.2030 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.447.834,91 | 2.0 | 10223.0 | 272.0 | 08.Dez.2028 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.446.607,46 | 2.0 | 10312.0 | 268.0 | 01.Dez.2028 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.446.814,53 | 2.0 | 10441.0 | 272.0 | 17.Jan.2029 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.447.069,09 | 2.0 | 10132.0 | 352.0 | 24.Okt.2029 | 415.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.447.220,74 | 2.0 | 9864.0 | 205.0 | 15.März2028 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.444.275,56 | 2.0 | 10207.0 | 359.0 | 15.Dez.2029 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.443.760,36 | 2.0 | 9835.0 | 217.0 | 15.Apr.2028 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.440.437,62 | 2.0 | 9489.0 | 277.0 | 15.Nov.2028 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.440.336,13 | 2.0 | 9951.0 | 56.0 | 15.Juli2026 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.439.452,98 | 2.0 | 10142.0 | 395.0 | 20.Mai2030 | 450.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.437.319,66 | 2.0 | 9444.0 | 410.0 | 01.Juni2030 | 300.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.437.554,28 | 2.0 | 11299.0 | 340.0 | 15.Nov.2029 | 775.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.436.519,82 | 2.0 | 9417.0 | 380.0 | 01.Feb.2030 | 260.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.436.631,64 | 2.0 | 9963.0 | 131.0 | 01.Juni2027 | 360.0 |
| L | LOEWS CORPORATION | Versicherung | 1.434.561,00 | 2.0 | 9990.0 | 27.0 | 01.Apr.2026 | 375.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.432.687,93 | 2.0 | 9088.0 | 421.0 | 01.Juli2030 | 210.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 1.432.931,08 | 2.0 | 10100.0 | 374.0 | 30.März2030 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 1.433.178,31 | 2.0 | 9494.0 | 372.0 | 15.Jan.2030 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.432.351,29 | 2.0 | 9938.0 | 17.0 | 15.Feb.2026 | 88.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.431.124,78 | 2.0 | 9924.0 | 105.0 | 01.Feb.2027 | 320.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.430.054,93 | 2.0 | 9817.0 | 73.0 | 15.Sept.2026 | 180.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.429.484,21 | 2.0 | 10476.0 | 181.0 | 13.Jan.2028 | 740.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.428.303,68 | 2.0 | 9167.0 | 398.0 | 12.März2030 | 185.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.427.052,26 | 2.0 | 9969.0 | 52.0 | 01.Juli2026 | 350.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.427.148,85 | 2.0 | 8843.0 | 458.0 | 01.Nov.2030 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.426.058,68 | 2.0 | 10077.0 | 152.0 | 12.Aug.2027 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.426.365,54 | 2.0 | 9085.0 | 422.0 | 15.Juni2030 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.425.540,54 | 2.0 | 9889.0 | 79.0 | 06.Okt.2026 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.424.210,69 | 2.0 | 10048.0 | 247.0 | 15.Aug.2028 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.424.516,74 | 2.0 | 9925.0 | 73.0 | 15.Sept.2026 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.423.427,54 | 2.0 | 10345.0 | 304.0 | 16.Apr.2029 | 505.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.423.470,74 | 2.0 | 10143.0 | 210.0 | 03.Apr.2028 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.424.015,25 | 2.0 | 9271.0 | 391.0 | 01.März2030 | 230.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.422.728,25 | 2.0 | 10082.0 | 392.0 | 09.Mai2030 | 445.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.423.161,98 | 2.0 | 9988.0 | 8.0 | 15.Jan.2026 | 340.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.423.180,41 | 2.0 | 10522.0 | 263.0 | 05.Dez.2028 | 705.0 |
| USB | US BANCORP MTN | Bankwesen | 1.422.071,97 | 2.0 | 10011.0 | 220.0 | 26.Apr.2028 | 390.0 |
| SW | WRKCO INC | Basic Industry | 1.419.791,12 | 2.0 | 9969.0 | 202.0 | 15.März2028 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.418.924,98 | 2.0 | 9478.0 | 378.0 | 16.Jan.2030 | 265.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.419.058,97 | 2.0 | 10038.0 | 245.0 | 17.Aug.2028 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.419.508,46 | 2.0 | 9911.0 | 73.0 | 16.Sept.2026 | 263.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.417.495,19 | 2.0 | 9950.0 | 53.0 | 01.Juli2026 | 290.0 |
| ADBE | ADOBE INC | Technologie | 1.417.497,55 | 2.0 | 10139.0 | 118.0 | 04.Apr.2027 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.417.544,85 | 2.0 | 9907.0 | 108.0 | 10.Feb.2027 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.417.045,18 | 2.0 | 9970.0 | 87.0 | 06.Dez.2026 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.415.715,70 | 2.0 | 10020.0 | 28.0 | 30.März2026 | 445.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.415.886,85 | 2.0 | 10003.0 | 8.0 | 15.März2026 | 440.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.416.071,56 | 2.0 | 10202.0 | 126.0 | 08.Mai2027 | 581.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.416.285,94 | 2.0 | 10631.0 | 333.0 | 15.Nov.2029 | 695.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.415.003,92 | 2.0 | 10280.0 | 367.0 | 19.Feb.2030 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.413.679,44 | 2.0 | 9937.0 | 438.0 | 15.Nov.2030 | 430.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.414.109,29 | 2.0 | 9441.0 | 209.0 | 15.Feb.2028 | 150.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.412.750,07 | 2.0 | 9897.0 | 161.0 | 15.Sept.2027 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.413.386,12 | 2.0 | 10293.0 | 246.0 | 08.Sept.2028 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.412.147,73 | 2.0 | 10455.0 | 228.0 | 12.Juni2029 | 657.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.412.423,68 | 2.0 | 9923.0 | 111.0 | 01.März2027 | 325.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.412.477,38 | 2.0 | 10180.0 | 398.0 | 01.Juni2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.410.335,24 | 2.0 | 10231.0 | 206.0 | 03.März2028 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.410.062,48 | 2.0 | 10062.0 | 213.0 | 10.Apr.2028 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.408.879,75 | 2.0 | 9962.0 | 146.0 | 01.Aug.2027 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.409.271,87 | 2.0 | 10060.0 | 199.0 | 26.Jan.2028 | 395.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.408.019,69 | 2.0 | 9960.0 | 41.0 | 15.Mai2026 | 310.0 |
| CUBE | CUBESMART LP | REITS | 1.408.426,20 | 2.0 | 9453.0 | 286.0 | 15.Dez.2028 | 225.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.407.298,53 | 2.0 | 8843.0 | 449.0 | 15.Sept.2030 | 145.0 |
| CDW | CDW LLC | Technologie | 1.406.839,98 | 2.0 | 10159.0 | 369.0 | 01.März2030 | 510.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.405.714,75 | 2.0 | 9429.0 | 401.0 | 01.Mai2030 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.406.214,57 | 2.0 | 9917.0 | 112.0 | 02.März2027 | 320.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.406.285,84 | 2.0 | 10529.0 | 236.0 | 18.Aug.2028 | 635.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.406.296,60 | 2.0 | 9980.0 | 219.0 | 18.Mai2028 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.404.175,79 | 2.0 | 9905.0 | 102.0 | 15.Jan.2027 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.401.851,20 | 2.0 | 10227.0 | 298.0 | 15.Mai2029 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.401.909,74 | 2.0 | 10134.0 | 147.0 | 09.Juli2027 | 490.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.401.918,44 | 2.0 | 10122.0 | 190.0 | 15.Dez.2027 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.402.228,93 | 2.0 | 9763.0 | 127.0 | 06.Apr.2027 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.402.543,23 | 2.0 | 9938.0 | 189.0 | 15.Jan.2028 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.399.830,87 | 2.0 | 10008.0 | 7.0 | 09.Jan.2026 | 571.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.398.578,59 | 2.0 | 9851.0 | 309.0 | 15.Mai2029 | 390.0 |
| EFX | EQUIFAX INC | Technologie | 1.396.599,29 | 2.0 | 9443.0 | 403.0 | 15.Mai2030 | 310.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.396.634,70 | 2.0 | 10016.0 | 192.0 | 15.Feb.2028 | 425.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.396.689,48 | 2.0 | 8942.0 | 448.0 | 01.Okt.2030 | 195.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.397.067,35 | 2.0 | 9840.0 | 120.0 | 15.März2027 | 275.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.396.382,24 | 2.0 | 10422.0 | 368.0 | 15.März2030 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.394.123,99 | 2.0 | 9978.0 | 19.0 | 24.Feb.2026 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.393.359,29 | 2.0 | 10020.0 | 283.0 | 15.Jan.2029 | 435.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.392.829,10 | 2.0 | 10000.0 | 0.0 | 01.Nov.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.391.996,66 | 2.0 | 10097.0 | 71.0 | 08.Sept.2026 | 515.0 |
| AVT | AVNET INC | Technologie | 1.392.459,35 | 2.0 | 10353.0 | 207.0 | 15.März2028 | 625.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.388.830,92 | 2.0 | 9945.0 | 242.0 | 21.Aug.2028 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.388.899,72 | 2.0 | 9766.0 | 82.0 | 15.Okt.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.389.009,21 | 2.0 | 10012.0 | 27.0 | 24.März2026 | 465.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.388.018,26 | 2.0 | 10261.0 | 224.0 | 01.Juni2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.388.468,24 | 2.0 | 10313.0 | 198.0 | 01.März2028 | 575.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.387.676,63 | 2.0 | 10144.0 | 85.0 | 01.Dez.2026 | 570.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.386.735,24 | 2.0 | 9766.0 | 403.0 | 15.Juni2030 | 410.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.387.134,07 | 2.0 | 9929.0 | 202.0 | 01.März2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.385.349,02 | 2.0 | 10005.0 | 114.0 | 15.Apr.2027 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.383.547,83 | 2.0 | 9996.0 | 441.0 | 19.Nov.2030 | 415.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.384.097,19 | 2.0 | 9579.0 | 367.0 | 15.Dez.2029 | 338.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.382.667,27 | 2.0 | 10274.0 | 312.0 | 30.Juni2029 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.381.188,79 | 2.0 | 9994.0 | 224.0 | 30.Apr.2028 | 410.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.379.690,98 | 2.0 | 9946.0 | 224.0 | 01.Juni2028 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.379.165,27 | 2.0 | 9406.0 | 283.0 | 01.Dez.2028 | 213.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.378.086,56 | 2.0 | 10170.0 | 129.0 | 15.Juni2027 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.378.384,43 | 2.0 | 9495.0 | 367.0 | 01.Dez.2029 | 295.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 1.378.490,73 | 2.0 | 10040.0 | 249.0 | 01.Okt.2028 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.378.557,69 | 2.0 | 10022.0 | 417.0 | 15.Sept.2030 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.378.657,70 | 2.0 | 9846.0 | 120.0 | 15.März2027 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.377.806,58 | 2.0 | 10021.0 | 227.0 | 15.Mai2028 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.376.986,06 | 2.0 | 10180.0 | 312.0 | 01.Juni2029 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.375.650,99 | 2.0 | 9846.0 | 171.0 | 15.Okt.2027 | 305.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.376.152,17 | 2.0 | 10322.0 | 359.0 | 15.Jan.2030 | 535.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.375.108,45 | 2.0 | 9875.0 | 75.0 | 19.Sept.2026 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.374.098,60 | 2.0 | 9844.0 | 164.0 | 12.Sept.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.374.793,73 | 2.0 | 9971.0 | 10.0 | 20.Jan.2026 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.374.072,00 | 2.0 | 10316.0 | 274.0 | 15.Jan.2029 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.373.007,50 | 2.0 | 10089.0 | 147.0 | 09.Juli2027 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.372.087,19 | 2.0 | 10173.0 | 208.0 | 30.März2028 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.371.164,02 | 2.0 | 9945.0 | 109.0 | 02.März2027 | 350.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.370.655,10 | 2.0 | 9523.0 | 348.0 | 15.Sept.2029 | 275.0 |
| CDW | CDW LLC | Technologie | 1.369.868,62 | 2.0 | 9948.0 | 132.0 | 01.Apr.2028 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.370.201,03 | 2.0 | 10076.0 | 227.0 | 15.Mai2028 | 430.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.369.230,58 | 2.0 | 9518.0 | 340.0 | 19.Aug.2029 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.368.223,75 | 2.0 | 9570.0 | 330.0 | 15.Juli2029 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.368.503,77 | 2.0 | 9863.0 | 112.0 | 15.Feb.2027 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.368.611,70 | 2.0 | 10155.0 | 401.0 | 15.Juli2030 | 465.0 |
| NXPI | NXP BV | Technologie | 1.367.524,91 | 2.0 | 10338.0 | 256.0 | 01.Dez.2028 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.366.836,03 | 2.0 | 9964.0 | 265.0 | 27.Okt.2028 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.365.606,31 | 2.0 | 10019.0 | 383.0 | 29.Apr.2030 | 463.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.364.931,00 | 2.0 | 10048.0 | 243.0 | 15.Aug.2028 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.365.157,56 | 2.0 | 9906.0 | 77.0 | 01.Okt.2026 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.365.431,67 | 2.0 | 10228.0 | 195.0 | 21.Jan.2028 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.365.445,30 | 2.0 | 10165.0 | 201.0 | 01.März2028 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.364.096,32 | 2.0 | 10150.0 | 77.0 | 03.Nov.2026 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.364.806,64 | 2.0 | 10081.0 | 386.0 | 15.Apr.2030 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.363.605,57 | 2.0 | 10154.0 | 99.0 | 30.Jan.2027 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.363.689,57 | 2.0 | 10163.0 | 207.0 | 03.März2028 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.363.738,53 | 2.0 | 9933.0 | 41.0 | 15.Mai2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.362.394,12 | 2.0 | 9525.0 | 291.0 | 14.Jan.2029 | 247.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.361.215,31 | 2.0 | 9790.0 | 103.0 | 08.Jan.2027 | 170.0 |
| HUM | HUMANA INC | Versicherung | 1.361.478,01 | 2.0 | 9971.0 | 109.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Technologie | 1.360.965,03 | 2.0 | 9553.0 | 402.0 | 17.Juni2030 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.359.832,02 | 2.0 | 9866.0 | 51.0 | 22.Juni2026 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.359.129,54 | 2.0 | 10733.0 | 415.0 | 15.Nov.2030 | 620.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.359.316,29 | 2.0 | 9995.0 | 227.0 | 15.Juni2028 | 375.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.357.900,99 | 2.0 | 9783.0 | 81.0 | 15.Okt.2026 | 130.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.357.598,82 | 2.0 | 9982.0 | 86.0 | 15.Dez.2026 | 385.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.356.149,83 | 2.0 | 9899.0 | 33.0 | 15.Apr.2026 | 88.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.353.768,53 | 2.0 | 10200.0 | 287.0 | 01.März2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.353.996,92 | 2.0 | 9956.0 | 49.0 | 15.Juni2026 | 313.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.352.755,66 | 2.0 | 9983.0 | 215.0 | 15.Juni2028 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.351.611,99 | 2.0 | 9699.0 | 281.0 | 15.Jan.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.350.327,80 | 2.0 | 9940.0 | 21.0 | 02.März2026 | 90.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.350.557,84 | 2.0 | 9955.0 | 379.0 | 01.Apr.2030 | 420.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.350.805,38 | 2.0 | 10411.0 | 306.0 | 04.Juni2029 | 650.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.349.351,25 | 2.0 | 9479.0 | 372.0 | 15.Jan.2030 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.348.023,06 | 2.0 | 9878.0 | 175.0 | 03.Nov.2027 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.348.211,01 | 2.0 | 10173.0 | 145.0 | 06.Juli2027 | 539.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.347.751,68 | 2.0 | 10181.0 | 147.0 | 01.Aug.2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.346.755,05 | 2.0 | 10399.0 | 315.0 | 06.Juli2029 | 561.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.343.093,26 | 2.0 | 10016.0 | 71.0 | 06.Sept.2026 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.343.229,96 | 2.0 | 10053.0 | 407.0 | 06.Aug.2030 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.341.541,25 | 2.0 | 10303.0 | 373.0 | 15.März2030 | 550.0 |
| OKE | ONEOK INC | Energie | 1.340.605,17 | 2.0 | 10527.0 | 415.0 | 01.Nov.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.339.607,61 | 2.0 | 9797.0 | 311.0 | 18.Apr.2029 | 335.0 |
| TFC | TRUIST BANK | Bankwesen | 1.339.280,81 | 2.0 | 9967.0 | 41.0 | 15.Mai2026 | 330.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.337.913,19 | 2.0 | 9395.0 | 258.0 | 01.Sept.2028 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.337.599,19 | 2.0 | 9806.0 | 73.0 | 14.Sept.2026 | 115.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.336.826,97 | 2.0 | 10193.0 | 262.0 | 06.Dez.2028 | 488.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.335.689,27 | 2.0 | 10179.0 | 374.0 | 01.Apr.2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.335.925,56 | 2.0 | 9787.0 | 104.0 | 11.Jan.2027 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.335.331,80 | 2.0 | 9534.0 | 291.0 | 22.Jan.2029 | 271.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.335.361,82 | 2.0 | 10002.0 | 209.0 | 15.Apr.2028 | 455.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.334.353,85 | 2.0 | 9839.0 | 307.0 | 01.Mai2029 | 370.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.332.786,71 | 2.0 | 10153.0 | 217.0 | 08.Mai2028 | 583.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.332.434,99 | 2.0 | 10039.0 | 220.0 | 01.Juni2028 | 435.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.331.268,12 | 2.0 | 9466.0 | 301.0 | 08.März2029 | 285.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.331.357,45 | 2.0 | 10105.0 | 290.0 | 01.Apr.2029 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.330.530,81 | 2.0 | 9245.0 | 403.0 | 15.Mai2030 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.328.715,05 | 2.0 | 9919.0 | 60.0 | 27.Juli2026 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.328.087,51 | 2.0 | 10276.0 | 331.0 | 01.Sept.2029 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.328.190,32 | 2.0 | 9385.0 | 402.0 | 01.Mai2030 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.328.440,20 | 2.0 | 10009.0 | 98.0 | 15.Feb.2027 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.328.576,92 | 2.0 | 9629.0 | 358.0 | 07.Nov.2029 | 314.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.327.759,02 | 2.0 | 9885.0 | 146.0 | 15.Juli2027 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.326.415,95 | 2.0 | 9784.0 | 309.0 | 01.Mai2029 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.325.546,15 | 2.0 | 10214.0 | 394.0 | 29.Mai2030 | 490.0 |
| TRMB | TRIMBLE INC | Technologie | 1.326.157,41 | 2.0 | 10123.0 | 221.0 | 15.Juni2028 | 490.0 |
| HPQ | HP INC | Technologie | 1.324.020,30 | 2.0 | 10350.0 | 382.0 | 25.Apr.2030 | 540.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.324.042,24 | 2.0 | 9904.0 | 205.0 | 15.März2028 | 355.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.322.843,81 | 2.0 | 10068.0 | 245.0 | 19.Sept.2028 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.321.826,98 | 2.0 | 9312.0 | 393.0 | 15.März2030 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.320.903,76 | 2.0 | 10141.0 | 388.0 | 01.Mai2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.321.422,44 | 2.0 | 10067.0 | 244.0 | 13.Aug.2028 | 405.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.320.193,85 | 2.0 | 10436.0 | 316.0 | 15.Juni2029 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 1.318.730,68 | 2.0 | 10276.0 | 320.0 | 01.Aug.2029 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.318.806,48 | 2.0 | 10078.0 | 115.0 | 20.März2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.319.305,82 | 2.0 | 10182.0 | 143.0 | 11.Juni2027 | 509.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.318.004,68 | 2.0 | 10148.0 | 303.0 | 30.Mai2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.318.548,95 | 2.0 | 9898.0 | 292.0 | 15.März2029 | 395.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.316.719,08 | 2.0 | 10140.0 | 287.0 | 01.März2029 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.317.017,99 | 2.0 | 10584.0 | 361.0 | 03.Apr.2030 | 615.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.314.796,74 | 2.0 | 9368.0 | 382.0 | 01.Feb.2030 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.314.936,29 | 2.0 | 10273.0 | 188.0 | 15.Dez.2027 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.314.401,89 | 2.0 | 10218.0 | 282.0 | 07.Feb.2029 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.313.327,62 | 2.0 | 10325.0 | 238.0 | 14.Aug.2028 | 540.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.313.353,56 | 2.0 | 10145.0 | 385.0 | 15.Juli2030 | 620.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.313.443,41 | 2.0 | 10250.0 | 313.0 | 07.Juni2029 | 508.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.312.466,96 | 2.0 | 9915.0 | 33.0 | 15.Apr.2026 | 165.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.313.026,31 | 2.0 | 9814.0 | 412.0 | 10.Sept.2030 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.313.130,03 | 2.0 | 10017.0 | 258.0 | 01.Okt.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.312.251,54 | 2.0 | 9474.0 | 247.0 | 14.Juli2028 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.311.357,21 | 2.0 | 9979.0 | 455.0 | 15.Feb.2031 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.311.382,57 | 2.0 | 10157.0 | 195.0 | 07.Feb.2028 | 475.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.309.790,65 | 2.0 | 9888.0 | 281.0 | 01.Feb.2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.308.575,71 | 2.0 | 8787.0 | 438.0 | 15.Aug.2030 | 165.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.308.637,14 | 2.0 | 10294.0 | 212.0 | 15.Apr.2028 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.308.498,99 | 2.0 | 9788.0 | 317.0 | 01.Juni2029 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.307.075,34 | 2.0 | 10050.0 | 140.0 | 01.Juli2027 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.307.587,31 | 2.0 | 10104.0 | 224.0 | 18.Mai2028 | 435.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.306.377,55 | 2.0 | 10394.0 | 246.0 | 18.Sept.2028 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.305.107,95 | 2.0 | 10158.0 | 396.0 | 15.Mai2030 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.303.384,89 | 2.0 | 9154.0 | 395.0 | 05.März2030 | 205.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.302.625,07 | 2.0 | 10233.0 | 370.0 | 24.Feb.2030 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.301.056,78 | 2.0 | 9906.0 | 104.0 | 22.Jan.2027 | 295.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.301.410,27 | 2.0 | 10207.0 | 426.0 | 15.Okt.2030 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.301.586,83 | 2.0 | 10085.0 | 231.0 | 11.Juni2028 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.300.179,00 | 2.0 | 10198.0 | 395.0 | 15.Mai2030 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.300.550,73 | 2.0 | 10011.0 | 12.0 | 27.Feb.2026 | 500.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.299.464,55 | 2.0 | 9891.0 | 177.0 | 15.Nov.2027 | 340.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.299.545,36 | 2.0 | 10064.0 | 69.0 | 01.Sept.2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.299.553,14 | 2.0 | 9800.0 | 104.0 | 12.Jan.2027 | 195.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.297.941,91 | 2.0 | 10301.0 | 398.0 | 15.Juni2030 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.298.338,55 | 2.0 | 10060.0 | 167.0 | 08.Okt.2027 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.295.556,58 | 2.0 | 10243.0 | 279.0 | 15.Feb.2029 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.294.948,76 | 2.0 | 9994.0 | 46.0 | 15.Juli2026 | 390.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.295.038,07 | 2.0 | 10083.0 | 405.0 | 09.Sept.2030 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.295.144,57 | 2.0 | 10281.0 | 308.0 | 17.Mai2029 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.294.362,03 | 2.0 | 10113.0 | 152.0 | 15.Aug.2027 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.294.513,94 | 2.0 | 10076.0 | 181.0 | 15.Jan.2028 | 475.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.293.342,16 | 2.0 | 9883.0 | 178.0 | 15.Nov.2027 | 335.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.293.555,56 | 2.0 | 9949.0 | 115.0 | 19.März2027 | 329.0 |
| EPR | EPR PROPERTIES | REITS | 1.293.728,75 | 2.0 | 9910.0 | 434.0 | 15.Nov.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.293.884,87 | 2.0 | 9508.0 | 215.0 | 06.März2028 | 150.0 |
| CTVA | EIDP INC | Basic Industry | 1.292.459,78 | 2.0 | 9223.0 | 422.0 | 15.Juli2030 | 230.0 |
| UDR | UDR INC | REITS | 1.291.706,87 | 2.0 | 9579.0 | 370.0 | 15.Jan.2030 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.291.803,23 | 2.0 | 10082.0 | 103.0 | 08.Feb.2027 | 460.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.292.300,01 | 2.0 | 9563.0 | 268.0 | 15.Okt.2028 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.290.182,80 | 2.0 | 10199.0 | 312.0 | 15.Mai2029 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.290.331,47 | 2.0 | 9808.0 | 108.0 | 26.Jan.2027 | 205.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.288.883,56 | 2.0 | 9852.0 | 141.0 | 22.Juni2027 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.289.170,07 | 2.0 | 9938.0 | 99.0 | 15.Jan.2027 | 320.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.285.624,01 | 2.0 | 9937.0 | 245.0 | 01.Sept.2028 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.285.677,20 | 2.0 | 9990.0 | 223.0 | 01.Juni2028 | 400.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.284.991,21 | 2.0 | 10039.0 | 362.0 | 15.Dez.2029 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.284.133,50 | 2.0 | 10121.0 | 207.0 | 21.März2028 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.284.576,88 | 2.0 | 9972.0 | 290.0 | 15.März2029 | 413.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.282.469,04 | 2.0 | 10102.0 | 401.0 | 01.Aug.2030 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.282.541,10 | 2.0 | 10086.0 | 100.0 | 05.Jan.2027 | 485.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.282.945,55 | 2.0 | 9395.0 | 412.0 | 01.Juni2030 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.282.228,14 | 2.0 | 9812.0 | 73.0 | 15.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.281.409,83 | 2.0 | 10092.0 | 101.0 | 08.Jan.2027 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.281.523,99 | 2.0 | 10053.0 | 247.0 | 15.Aug.2028 | 415.0 |
| HUM | HUMANA INC | Versicherung | 1.280.207,08 | 2.0 | 10386.0 | 266.0 | 01.Dez.2028 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.280.268,58 | 2.0 | 10107.0 | 401.0 | 15.Juli2030 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.280.357,02 | 2.0 | 10025.0 | 221.0 | 01.Juni2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.279.286,39 | 2.0 | 10004.0 | 270.0 | 20.Nov.2028 | 420.0 |
| SW | WRKCO INC | Basic Industry | 1.279.344,20 | 2.0 | 9941.0 | 224.0 | 01.Juni2028 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.277.741,99 | 2.0 | 9988.0 | 24.0 | 15.März2026 | 355.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.277.640,32 | 2.0 | 10471.0 | 391.0 | 14.Juni2030 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.276.422,06 | 2.0 | 9957.0 | 132.0 | 01.Juni2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.275.865,07 | 2.0 | 9813.0 | 111.0 | 05.Feb.2027 | 215.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.274.991,46 | 2.0 | 10143.0 | 117.0 | 05.Apr.2027 | 505.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.274.994,89 | 2.0 | 10399.0 | 308.0 | 10.Juni2029 | 660.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.274.106,04 | 2.0 | 9966.0 | 280.0 | 15.Dez.2028 | 400.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.273.128,26 | 2.0 | 10347.0 | 310.0 | 15.Mai2029 | 545.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.272.356,97 | 2.0 | 10080.0 | 391.0 | 01.Juni2030 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.271.559,41 | 2.0 | 9545.0 | 357.0 | 30.Okt.2029 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.271.673,71 | 2.0 | 8858.0 | 450.0 | 14.Sept.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.269.836,21 | 2.0 | 10082.0 | 128.0 | 15.Apr.2027 | 460.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.268.801,61 | 2.0 | 10147.0 | 394.0 | 13.Juni2030 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.267.770,88 | 2.0 | 9495.0 | 344.0 | 13.Sept.2030 | 287.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.267.871,98 | 2.0 | 10142.0 | 283.0 | 05.Feb.2029 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.268.224,76 | 2.0 | 10006.0 | 7.0 | 09.Jan.2026 | 510.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.267.337,66 | 2.0 | 10021.0 | 347.0 | 15.Okt.2029 | 463.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.267.367,99 | 2.0 | 10114.0 | 108.0 | 01.März2027 | 513.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.266.349,36 | 2.0 | 9755.0 | 119.0 | 08.März2027 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.266.154,08 | 2.0 | 10065.0 | 224.0 | 17.Mai2028 | 405.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.264.975,74 | 2.0 | 9547.0 | 370.0 | 15.Dez.2029 | 300.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.263.967,23 | 2.0 | 9235.0 | 425.0 | 01.Aug.2030 | 250.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.264.220,16 | 2.0 | 9868.0 | 70.0 | 01.Sept.2026 | 165.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.264.266,77 | 2.0 | 9432.0 | 400.0 | 01.Mai2030 | 313.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.262.463,53 | 2.0 | 9352.0 | 415.0 | 15.Juni2030 | 280.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.261.565,86 | 2.0 | 10171.0 | 287.0 | 15.Feb.2029 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.261.226,43 | 2.0 | 9999.0 | 147.0 | 15.Aug.2027 | 395.0 |
| JBL | JABIL INC | Technologie | 1.261.306,54 | 2.0 | 9963.0 | 185.0 | 12.Jan.2028 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.259.547,82 | 2.0 | 9887.0 | 123.0 | 25.März2027 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.258.709,18 | 2.0 | 8892.0 | 450.0 | 01.Okt.2030 | 170.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.258.975,25 | 2.0 | 9280.0 | 387.0 | 15.Feb.2030 | 240.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.259.115,53 | 2.0 | 10087.0 | 328.0 | 12.Sept.2029 | 580.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.258.019,79 | 2.0 | 9415.0 | 415.0 | 15.Juli2030 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.258.121,83 | 2.0 | 9911.0 | 85.0 | 01.Nov.2026 | 285.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.258.371,22 | 2.0 | 9908.0 | 184.0 | 15.Dez.2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.257.319,22 | 2.0 | 9838.0 | 121.0 | 15.März2027 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.257.482,34 | 2.0 | 9193.0 | 411.0 | 15.Mai2030 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.256.173,03 | 2.0 | 10339.0 | 319.0 | 15.Juni2029 | 515.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.256.676,52 | 2.0 | 10059.0 | 207.0 | 15.Apr.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.256.739,82 | 2.0 | 9832.0 | 119.0 | 08.März2027 | 235.0 |
| NOV | NOV INC | Energie | 1.255.430,95 | 2.0 | 9718.0 | 361.0 | 01.Dez.2029 | 360.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.256.016,77 | 2.0 | 9318.0 | 440.0 | 01.Okt.2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.254.900,13 | 2.0 | 10052.0 | 140.0 | 30.Juni2027 | 419.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.253.215,90 | 2.0 | 9963.0 | 282.0 | 15.Feb.2029 | 430.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.251.670,67 | 2.0 | 8873.0 | 450.0 | 01.Okt.2030 | 175.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.252.177,19 | 2.0 | 9637.0 | 388.0 | 26.März2030 | 320.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.250.903,57 | 2.0 | 10138.0 | 194.0 | 16.Jan.2029 | 483.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.250.628,43 | 2.0 | 9973.0 | 117.0 | 01.Apr.2027 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.249.024,91 | 2.0 | 9721.0 | 312.0 | 03.Mai2029 | 315.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.247.737,73 | 2.0 | 10066.0 | 117.0 | 06.März2027 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.247.133,62 | 2.0 | 9937.0 | 137.0 | 15.Juni2027 | 325.0 |
| SRE | SEMPRA | Erdgas | 1.247.150,50 | 2.0 | 9822.0 | 301.0 | 01.Apr.2029 | 370.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.247.483,82 | 2.0 | 10092.0 | 248.0 | 01.Okt.2028 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.247.558,82 | 2.0 | 10085.0 | 309.0 | 01.Juni2029 | 435.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.247.583,81 | 2.0 | 9404.0 | 263.0 | 15.Sept.2028 | 190.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.244.580,39 | 2.0 | 10093.0 | 402.0 | 01.Aug.2030 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.244.109,12 | 2.0 | 9950.0 | 241.0 | 15.Aug.2028 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.243.551,41 | 2.0 | 9348.0 | 389.0 | 15.März2030 | 290.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.241.615,95 | 2.0 | 9516.0 | 430.0 | 01.Okt.2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.241.791,67 | 2.0 | 9873.0 | 72.0 | 09.Sept.2026 | 230.0 |
| CDW | CDW LLC | Technologie | 1.240.058,12 | 2.0 | 9675.0 | 277.0 | 01.Dez.2028 | 328.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.239.534,73 | 2.0 | 9730.0 | 268.0 | 30.Okt.2028 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.239.800,17 | 2.0 | 9906.0 | 181.0 | 01.Dez.2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.238.415,27 | 2.0 | 10078.0 | 110.0 | 07.Feb.2027 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.235.234,79 | 2.0 | 9442.0 | 306.0 | 15.März2029 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.234.431,23 | 2.0 | 10085.0 | 348.0 | 15.Okt.2029 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.232.682,44 | 2.0 | 10551.0 | 256.0 | 01.Nov.2028 | 620.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.229.976,05 | 2.0 | 10174.0 | 335.0 | 13.Sept.2029 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.230.388,06 | 2.0 | 10206.0 | 319.0 | 15.Aug.2029 | 530.0 |
| FOXA | FOX CORP | Kommunikation | 1.229.518,20 | 2.0 | 9693.0 | 389.0 | 08.Apr.2030 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.229.860,91 | 2.0 | 10316.0 | 252.0 | 01.Okt.2028 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.228.098,65 | 2.0 | 9890.0 | 45.0 | 01.Juni2026 | 155.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.226.909,88 | 2.0 | 9927.0 | 139.0 | 01.Juli2027 | 375.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.226.943,56 | 2.0 | 10211.0 | 396.0 | 15.Juli2030 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.227.041,36 | 2.0 | 9770.0 | 120.0 | 09.März2027 | 175.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.227.494,94 | 2.0 | 9992.0 | 157.0 | 18.Aug.2028 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.227.569,24 | 2.0 | 10145.0 | 318.0 | 15.Juni2029 | 545.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.224.238,66 | 2.0 | 9928.0 | 76.0 | 01.Okt.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.223.221,45 | 2.0 | 9961.0 | 242.0 | 20.Juli2028 | 367.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.223.542,17 | 2.0 | 10124.0 | 380.0 | 01.Mai2030 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.222.871,19 | 2.0 | 10085.0 | 139.0 | 27.Mai2027 | 437.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.222.177,44 | 2.0 | 9919.0 | 122.0 | 06.Apr.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.220.053,93 | 2.0 | 9943.0 | 424.0 | 15.Sept.2030 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.220.124,29 | 2.0 | 9272.0 | 401.0 | 15.Apr.2030 | 250.0 |
| OKE | ONEOK INC | Energie | 1.218.729,45 | 2.0 | 9987.0 | 138.0 | 13.Juli2027 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.218.868,83 | 2.0 | 9827.0 | 308.0 | 01.Mai2029 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.217.685,17 | 2.0 | 9411.0 | 218.0 | 15.März2028 | 115.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.218.102,47 | 2.0 | 9264.0 | 384.0 | 10.Feb.2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.216.184,70 | 2.0 | 9892.0 | 283.0 | 08.Jan.2029 | 365.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.216.817,76 | 2.0 | 9353.0 | 400.0 | 15.Apr.2030 | 260.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.214.900,89 | 2.0 | 9406.0 | 292.0 | 15.Jan.2029 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.215.070,97 | 2.0 | 9431.0 | 378.0 | 09.Jan.2030 | 245.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.213.769,06 | 2.0 | 10073.0 | 126.0 | 15.Juni2027 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.213.884,53 | 2.0 | 10101.0 | 116.0 | 30.März2027 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.213.910,25 | 2.0 | 9281.0 | 436.0 | 01.Okt.2030 | 278.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.212.204,88 | 2.0 | 10102.0 | 235.0 | 15.Juni2028 | 435.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.212.331,12 | 2.0 | 9945.0 | 391.0 | 30.Juni2030 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.212.401,66 | 2.0 | 9049.0 | 451.0 | 15.Okt.2030 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.211.604,84 | 2.0 | 10253.0 | 329.0 | 02.Sept.2029 | 515.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.211.913,31 | 2.0 | 10171.0 | 331.0 | 01.Sept.2029 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.212.005,60 | 2.0 | 10195.0 | 378.0 | 15.März2030 | 480.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.211.169,39 | 2.0 | 9880.0 | 305.0 | 01.Mai2029 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.211.297,21 | 2.0 | 10066.0 | 119.0 | 12.März2027 | 438.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.210.126,88 | 2.0 | 10008.0 | 419.0 | 09.Sept.2030 | 445.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.209.715,90 | 2.0 | 9991.0 | 214.0 | 01.Mai2028 | 395.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.203.894,81 | 2.0 | 10003.0 | 288.0 | 11.März2029 | 438.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.204.065,55 | 2.0 | 9992.0 | 84.0 | 15.Dez.2026 | 401.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.203.368,49 | 2.0 | 9705.0 | 323.0 | 15.Juni2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.203.470,99 | 2.0 | 9026.0 | 417.0 | 01.Juni2030 | 225.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.201.440,43 | 2.0 | 10324.0 | 307.0 | 23.Mai2029 | 545.0 |
| PLD | PROLOGIS LP | REITS | 1.201.860,10 | 2.0 | 9776.0 | 129.0 | 15.Apr.2027 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.199.272,57 | 2.0 | 10128.0 | 204.0 | 17.Apr.2028 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.199.385,83 | 2.0 | 10188.0 | 286.0 | 20.Feb.2029 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.198.770,65 | 2.0 | 10357.0 | 293.0 | 01.Apr.2029 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.197.611,24 | 2.0 | 9982.0 | 241.0 | 20.Aug.2028 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.197.915,05 | 2.0 | 10199.0 | 129.0 | 20.Mai2027 | 570.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.195.676,46 | 2.0 | 9946.0 | 422.0 | 01.Okt.2030 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.193.088,45 | 2.0 | 10043.0 | 165.0 | 10.Sept.2027 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.193.440,07 | 2.0 | 10133.0 | 106.0 | 23.Feb.2027 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.191.475,53 | 2.0 | 10249.0 | 212.0 | 01.Juni2028 | 575.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.190.613,56 | 2.0 | 10079.0 | 304.0 | 01.Mai2029 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.189.897,48 | 2.0 | 10074.0 | 188.0 | 14.Jan.2028 | 545.0 |
| ECL | ECOLAB INC | Basic Industry | 1.189.169,37 | 2.0 | 9766.0 | 110.0 | 01.Feb.2027 | 165.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.189.330,22 | 2.0 | 10129.0 | 120.0 | 19.März2027 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.189.725,26 | 2.0 | 10077.0 | 391.0 | 06.Mai2030 | 450.0 |
| V | VISA INC | Technologie | 1.188.770,96 | 2.0 | 9863.0 | 163.0 | 15.Sept.2027 | 275.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.186.550,24 | 2.0 | 9929.0 | 49.0 | 15.Juni2026 | 255.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.185.731,39 | 2.0 | 10070.0 | 113.0 | 19.Feb.2027 | 470.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.182.535,75 | 2.0 | 9886.0 | 388.0 | 01.Mai2030 | 420.0 |
| NXPI | NXP BV | Technologie | 1.182.561,48 | 2.0 | 10012.0 | 246.0 | 19.Aug.2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.181.807,15 | 2.0 | 10202.0 | 202.0 | 15.Feb.2028 | 495.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.182.097,12 | 2.0 | 9866.0 | 291.0 | 15.März2029 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.180.638,73 | 2.0 | 10128.0 | 246.0 | 01.Sept.2028 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.180.569,45 | 2.0 | 9418.0 | 404.0 | 13.Mai2030 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.179.059,80 | 2.0 | 9982.0 | 425.0 | 16.Okt.2030 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.179.501,31 | 2.0 | 9485.0 | 349.0 | 15.Sept.2029 | 263.0 |
| AVT | AVNET INC | Technologie | 1.178.933,57 | 2.0 | 9999.0 | 14.0 | 15.Apr.2026 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.178.270,00 | 2.0 | 9260.0 | 412.0 | 19.Juni2030 | 263.0 |
| EPR | EPR PROPERTIES | REITS | 1.177.088,89 | 2.0 | 9684.0 | 331.0 | 15.Aug.2029 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.176.417,47 | 2.0 | 9364.0 | 368.0 | 01.Dez.2029 | 260.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.176.595,92 | 2.0 | 9427.0 | 255.0 | 12.Aug.2028 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.173.768,52 | 2.0 | 10124.0 | 258.0 | 15.Nov.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.173.275,44 | 2.0 | 9572.0 | 330.0 | 02.Juli2029 | 276.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.173.378,51 | 2.0 | 10103.0 | 298.0 | 03.Mai2029 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.173.380,52 | 2.0 | 9913.0 | 288.0 | 01.März2029 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.171.438,84 | 2.0 | 9577.0 | 336.0 | 15.Aug.2029 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.171.212,40 | 2.0 | 9820.0 | 181.0 | 15.Nov.2027 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.170.303,82 | 2.0 | 8969.0 | 434.0 | 15.Aug.2030 | 205.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.169.493,95 | 2.0 | 9860.0 | 193.0 | 15.Jan.2028 | 325.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.168.418,44 | 2.0 | 9934.0 | 158.0 | 15.Sept.2027 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.166.961,73 | 2.0 | 9973.0 | 294.0 | 01.Apr.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.165.303,55 | 2.0 | 9975.0 | 21.0 | 01.März2026 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.162.947,03 | 2.0 | 10000.0 | 42.0 | 15.Sept.2026 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.162.592,13 | 2.0 | 10093.0 | 399.0 | 30.Aug.2030 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.161.054,35 | 2.0 | 9967.0 | 119.0 | 06.Apr.2027 | 354.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.157.398,46 | 2.0 | 10244.0 | 310.0 | 15.Mai2029 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.156.132,81 | 2.0 | 10073.0 | 110.0 | 10.Feb.2027 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.156.157,03 | 2.0 | 10030.0 | 160.0 | 09.Sept.2027 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.156.206,21 | 2.0 | 10063.0 | 412.0 | 15.Aug.2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.154.989,04 | 1.0 | 9560.0 | 175.0 | 01.Okt.2027 | 120.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.153.980,45 | 1.0 | 9567.0 | 220.0 | 01.Apr.2028 | 240.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.152.167,26 | 1.0 | 9876.0 | 188.0 | 01.Dez.2027 | 363.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.152.401,54 | 1.0 | 10219.0 | 326.0 | 21.Aug.2029 | 515.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.152.737,43 | 1.0 | 8991.0 | 416.0 | 15.Mai2030 | 180.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.151.568,19 | 1.0 | 10334.0 | 294.0 | 15.März2029 | 538.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.149.198,09 | 1.0 | 10070.0 | 384.0 | 01.Mai2030 | 449.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.149.740,77 | 1.0 | 8706.0 | 348.0 | 01.Okt.2029 | 345.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.148.785,28 | 1.0 | 10437.0 | 323.0 | 15.Aug.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.147.446,78 | 1.0 | 9883.0 | 44.0 | 24.Mai2027 | 159.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.148.135,57 | 1.0 | 9814.0 | 109.0 | 01.Feb.2027 | 225.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.146.267,56 | 1.0 | 10036.0 | 242.0 | 09.Aug.2028 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 1.145.401,26 | 1.0 | 10047.0 | 158.0 | 13.Aug.2027 | 395.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.139.094,77 | 1.0 | 10307.0 | 311.0 | 24.Juni2029 | 505.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.139.099,23 | 1.0 | 9980.0 | 302.0 | 15.März2029 | 385.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.139.465,71 | 1.0 | 10172.0 | 117.0 | 14.März2028 | 555.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.138.685,61 | 1.0 | 10001.0 | 6.0 | 08.Jan.2026 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.138.748,16 | 1.0 | 10271.0 | 364.0 | 07.Feb.2030 | 495.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.137.774,36 | 1.0 | 9822.0 | 180.0 | 15.Nov.2027 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.136.548,12 | 1.0 | 9521.0 | 349.0 | 19.Sept.2029 | 260.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.134.134,60 | 1.0 | 10045.0 | 215.0 | 15.Mai2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.132.127,22 | 1.0 | 9844.0 | 196.0 | 11.Jan.2028 | 305.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.130.685,05 | 1.0 | 9941.0 | 124.0 | 07.Apr.2027 | 345.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.131.184,37 | 1.0 | 8896.0 | 444.0 | 01.Okt.2030 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.129.819,62 | 1.0 | 10208.0 | 141.0 | 04.Juni2027 | 537.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.128.756,87 | 1.0 | 9269.0 | 394.0 | 15.März2030 | 238.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.127.405,25 | 1.0 | 9323.0 | 404.0 | 30.Apr.2030 | 265.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.124.480,76 | 1.0 | 9892.0 | 314.0 | 01.Juni2029 | 390.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.123.858,87 | 1.0 | 9910.0 | 115.0 | 15.März2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.122.513,85 | 1.0 | 10003.0 | 8.0 | 12.Jan.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.122.543,71 | 1.0 | 10123.0 | 148.0 | 15.Juli2027 | 500.0 |
| TCN | TELUS CORP | Kommunikation | 1.121.447,59 | 1.0 | 9920.0 | 159.0 | 15.Sept.2027 | 370.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.121.501,55 | 1.0 | 9910.0 | 335.0 | 15.Sept.2029 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.118.975,02 | 1.0 | 9767.0 | 350.0 | 28.Okt.2029 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.119.170,54 | 1.0 | 9660.0 | 177.0 | 15.Okt.2027 | 180.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.118.290,42 | 1.0 | 10168.0 | 135.0 | 13.Mai2027 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.116.080,01 | 1.0 | 10040.0 | 339.0 | 15.Sept.2029 | 425.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.115.629,70 | 1.0 | 9891.0 | 153.0 | 15.Aug.2027 | 345.0 |
| REG | REGENCY CENTERS LP | REITS | 1.113.838,75 | 1.0 | 9946.0 | 102.0 | 01.Feb.2027 | 360.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.113.338,32 | 1.0 | 9896.0 | 185.0 | 15.Dez.2027 | 340.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.110.556,86 | 1.0 | 9134.0 | 419.0 | 04.Juni2030 | 210.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.111.005,76 | 1.0 | 9771.0 | 82.0 | 15.Okt.2026 | 105.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.109.041,83 | 1.0 | 10055.0 | 81.0 | 16.Okt.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.108.679,79 | 1.0 | 9996.0 | 8.0 | 15.Jan.2026 | 355.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.105.292,09 | 1.0 | 9970.0 | 283.0 | 17.Jan.2029 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.105.685,45 | 1.0 | 9667.0 | 344.0 | 01.Okt.2029 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.102.738,05 | 1.0 | 10189.0 | 329.0 | 15.Aug.2029 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.102.830,39 | 1.0 | 9742.0 | 322.0 | 15.Juni2029 | 340.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.102.580,73 | 1.0 | 9408.0 | 381.0 | 06.Feb.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.101.546,94 | 1.0 | 10091.0 | 77.0 | 01.Okt.2026 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.101.169,98 | 1.0 | 10062.0 | 102.0 | 01.Feb.2027 | 488.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.100.388,50 | 1.0 | 9892.0 | 77.0 | 01.Okt.2026 | 320.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.098.381,72 | 1.0 | 10104.0 | 93.0 | 01.Dez.2026 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.095.484,85 | 1.0 | 9876.0 | 167.0 | 11.Sept.2027 | 317.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.093.630,79 | 1.0 | 9897.0 | 140.0 | 15.Juni2027 | 300.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.093.887,54 | 1.0 | 10207.0 | 187.0 | 03.Dez.2027 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.094.020,52 | 1.0 | 10035.0 | 75.0 | 24.Sept.2026 | 421.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.093.202,46 | 1.0 | 9977.0 | 8.0 | 15.Jan.2026 | 125.0 |
| ECL | ECOLAB INC | Basic Industry | 1.090.105,42 | 1.0 | 10094.0 | 236.0 | 15.Juni2028 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.089.598,22 | 1.0 | 9959.0 | 161.0 | 25.Sept.2027 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.088.223,83 | 1.0 | 9872.0 | 159.0 | 17.Aug.2027 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.088.837,29 | 1.0 | 9866.0 | 163.0 | 15.Sept.2027 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.087.710,22 | 1.0 | 9806.0 | 107.0 | 21.Jan.2027 | 205.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.083.674,90 | 1.0 | 8829.0 | 439.0 | 15.Aug.2030 | 160.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.082.736,14 | 1.0 | 9463.0 | 402.0 | 01.Mai2030 | 280.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.081.263,40 | 1.0 | 10066.0 | 89.0 | 15.Nov.2026 | 470.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.078.856,69 | 1.0 | 9932.0 | 24.0 | 15.März2026 | 120.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.078.876,98 | 1.0 | 10243.0 | 228.0 | 05.Juli2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.078.098,47 | 1.0 | 10502.0 | 249.0 | 03.Okt.2028 | 599.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.077.910,82 | 1.0 | 9498.0 | 251.0 | 09.Aug.2028 | 238.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.076.488,36 | 1.0 | 10067.0 | 103.0 | 05.Feb.2027 | 460.0 |
| VRSN | VERISIGN INC | Technologie | 1.075.567,93 | 1.0 | 9997.0 | 49.0 | 15.Juli2027 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.074.368,71 | 1.0 | 9760.0 | 120.0 | 12.März2027 | 200.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.074.881,09 | 1.0 | 9554.0 | 239.0 | 15.Juni2028 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.072.833,45 | 1.0 | 10182.0 | 376.0 | 05.März2030 | 480.0 |
| FTNT | FORTINET INC | Technologie | 1.073.075,48 | 1.0 | 9920.0 | 24.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.073.106,22 | 1.0 | 9982.0 | 47.0 | 15.Juni2026 | 370.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.070.949,84 | 1.0 | 9902.0 | 116.0 | 15.März2027 | 315.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.071.122,15 | 1.0 | 9929.0 | 78.0 | 05.Okt.2026 | 324.0 |
| NXPI | NXP BV | Technologie | 1.069.747,17 | 1.0 | 9867.0 | 132.0 | 01.Mai2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.069.054,14 | 1.0 | 9941.0 | 116.0 | 27.Feb.2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.069.581,30 | 1.0 | 9898.0 | 176.0 | 18.Okt.2027 | 335.0 |
| GIBACN | CGI INC | Technologie | 1.067.805,35 | 1.0 | 9805.0 | 73.0 | 14.Sept.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.066.686,91 | 1.0 | 10030.0 | 68.0 | 28.Aug.2026 | 433.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.066.036,27 | 1.0 | 9797.0 | 134.0 | 05.Mai2027 | 255.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.062.169,09 | 1.0 | 10089.0 | 105.0 | 16.Feb.2027 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.058.689,02 | 1.0 | 10199.0 | 143.0 | 15.Juni2027 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.056.230,98 | 1.0 | 10002.0 | 3.0 | 13.Jan.2026 | 505.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.053.327,70 | 1.0 | 9999.0 | 218.0 | 15.Mai2028 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.051.988,70 | 1.0 | 9980.0 | 104.0 | 01.März2027 | 400.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.052.558,86 | 1.0 | 9742.0 | 121.0 | 15.März2027 | 195.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.050.367,58 | 1.0 | 8991.0 | 411.0 | 15.Apr.2030 | 148.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.050.532,17 | 1.0 | 10000.0 | 7.0 | 27.Feb.2026 | 500.0 |
| NXPI | NXP BV | Technologie | 1.050.905,45 | 1.0 | 10039.0 | 136.0 | 01.Juni2027 | 440.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 1.048.323,84 | 1.0 | 10038.0 | 273.0 | 15.Nov.2028 | 388.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.047.354,92 | 1.0 | 9844.0 | 116.0 | 01.März2027 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.047.183,24 | 1.0 | 10270.0 | 132.0 | 15.Juli2027 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.046.078,63 | 1.0 | 9826.0 | 205.0 | 02.März2028 | 313.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.043.156,51 | 1.0 | 10001.0 | 325.0 | 16.Juli2029 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.041.914,82 | 1.0 | 10246.0 | 355.0 | 01.Dez.2029 | 495.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.041.136,32 | 1.0 | 9529.0 | 348.0 | 01.Okt.2029 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.040.335,19 | 1.0 | 9519.0 | 361.0 | 15.Nov.2029 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.040.526,22 | 1.0 | 9407.0 | 370.0 | 01.Dez.2029 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.040.218,87 | 1.0 | 9926.0 | 49.0 | 15.Juni2026 | 245.0 |
| AON | AON CORP | Versicherung | 1.040.262,42 | 1.0 | 10384.0 | 98.0 | 01.Jan.2027 | 821.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.039.151,61 | 1.0 | 9518.0 | 245.0 | 15.Juli2028 | 250.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.037.649,32 | 1.0 | 9965.0 | 52.0 | 27.Juni2026 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.037.921,92 | 1.0 | 10569.0 | 256.0 | 01.Nov.2028 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.036.871,79 | 1.0 | 9670.0 | 317.0 | 22.Mai2030 | 326.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.035.847,60 | 1.0 | 9930.0 | 107.0 | 27.Jan.2027 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.033.405,99 | 1.0 | 10039.0 | 130.0 | 09.Mai2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.033.968,00 | 1.0 | 9579.0 | 161.0 | 13.Aug.2027 | 115.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.031.039,77 | 1.0 | 10006.0 | 16.0 | 13.Feb.2026 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.031.344,31 | 1.0 | 9990.0 | 8.0 | 15.Jan.2026 | 315.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.030.622,76 | 1.0 | 9798.0 | 138.0 | 19.Mai2027 | 248.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.028.896,56 | 1.0 | 9545.0 | 170.0 | 15.Sept.2027 | 105.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.028.331,29 | 1.0 | 10017.0 | 267.0 | 01.Dez.2028 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.028.358,95 | 1.0 | 10232.0 | 279.0 | 09.Jan.2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.025.318,58 | 1.0 | 9920.0 | 128.0 | 09.Mai2027 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.024.573,12 | 1.0 | 9402.0 | 406.0 | 15.Mai2030 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.024.618,86 | 1.0 | 10172.0 | 194.0 | 04.Feb.2028 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.023.696,35 | 1.0 | 10006.0 | 274.0 | 01.Dez.2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.022.941,23 | 1.0 | 9909.0 | 73.0 | 13.Sept.2026 | 276.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.019.480,77 | 1.0 | 10026.0 | 209.0 | 19.Apr.2028 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.019.611,83 | 1.0 | 10002.0 | 97.0 | 09.Feb.2027 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.019.828,36 | 1.0 | 10010.0 | 41.0 | 15.Mai2026 | 445.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.017.279,46 | 1.0 | 9374.0 | 399.0 | 15.Apr.2030 | 270.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.017.430,02 | 1.0 | 10029.0 | 249.0 | 01.Okt.2028 | 463.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.016.457,15 | 1.0 | 9967.0 | 122.0 | 01.Mai2027 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.015.911,74 | 1.0 | 9895.0 | 140.0 | 25.Mai2027 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.016.114,45 | 1.0 | 10298.0 | 170.0 | 01.Nov.2027 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.016.193,46 | 1.0 | 10040.0 | 161.0 | 26.Aug.2027 | 404.0 |
| JBL | JABIL INC | Technologie | 1.013.425,05 | 1.0 | 9642.0 | 366.0 | 15.Jan.2030 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.011.718,77 | 1.0 | 9979.0 | 273.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.010.533,77 | 1.0 | 10219.0 | 144.0 | 02.Juli2027 | 559.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.009.991,36 | 1.0 | 10000.0 | 41.0 | 15.Juni2026 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.010.034,70 | 1.0 | 9807.0 | 73.0 | 15.Sept.2026 | 113.0 |
| TCN | TELUS CORP | Kommunikation | 1.008.954,41 | 1.0 | 9848.0 | 112.0 | 16.Feb.2027 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.009.180,46 | 1.0 | 10016.0 | 183.0 | 15.Nov.2027 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.007.361,12 | 1.0 | 10123.0 | 87.0 | 09.Nov.2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.007.483,04 | 1.0 | 9908.0 | 205.0 | 15.Feb.2028 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.006.111,34 | 1.0 | 9888.0 | 89.0 | 15.Nov.2026 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.003.293,35 | 1.0 | 10131.0 | 78.0 | 05.Okt.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.002.766,65 | 1.0 | 10145.0 | 116.0 | 05.März2027 | 504.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.003.127,77 | 1.0 | 10349.0 | 161.0 | 14.Sept.2028 | 614.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.002.072,39 | 1.0 | 9996.0 | 8.0 | 15.Jan.2026 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.001.221,51 | 1.0 | 10195.0 | 126.0 | 15.Juli2027 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 998.977,26 | 1.0 | 10013.0 | 91.0 | 23.Nov.2026 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 999.421,66 | 1.0 | 9994.0 | 213.0 | 01.Mai2028 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 995.788,22 | 1.0 | 9719.0 | 121.0 | 15.März2027 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 994.085,06 | 1.0 | 9916.0 | 119.0 | 01.Apr.2027 | 363.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 994.719,80 | 1.0 | 10063.0 | 125.0 | 07.Apr.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 993.120,25 | 1.0 | 9859.0 | 49.0 | 17.Juni2026 | 105.0 |
| VTR | VENTAS REALTY LP | REITS | 991.376,48 | 1.0 | 9996.0 | 8.0 | 15.Jan.2026 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 990.346,88 | 1.0 | 10128.0 | 116.0 | 05.März2027 | 485.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 990.531,50 | 1.0 | 10026.0 | 135.0 | 15.Juli2027 | 445.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 990.643,00 | 1.0 | 9122.0 | 418.0 | 01.Juni2030 | 210.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 989.844,65 | 1.0 | 10140.0 | 282.0 | 01.Feb.2029 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 989.381,08 | 1.0 | 9944.0 | 17.0 | 15.Feb.2026 | 90.0 |
| NOKIA | NOKIA OYJ | Technologie | 986.588,65 | 1.0 | 10012.0 | 144.0 | 12.Juni2027 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 986.179,58 | 1.0 | 9820.0 | 104.0 | 15.Jan.2027 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 984.758,84 | 1.0 | 9794.0 | 90.0 | 15.Nov.2026 | 175.0 |
| ADSK | AUTODESK INC | Technologie | 982.555,14 | 1.0 | 9925.0 | 138.0 | 15.Juni2027 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 981.818,46 | 1.0 | 9896.0 | 90.0 | 18.Nov.2026 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 982.170,13 | 1.0 | 10010.0 | 8.0 | 15.Feb.2026 | 440.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 981.587,72 | 1.0 | 9943.0 | 94.0 | 02.Dez.2026 | 338.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 980.355,41 | 1.0 | 10403.0 | 271.0 | 30.Jan.2029 | 675.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 979.678,08 | 1.0 | 9944.0 | 154.0 | 01.Sept.2027 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 978.847,21 | 1.0 | 9957.0 | 237.0 | 03.Aug.2028 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 977.395,47 | 1.0 | 9650.0 | 153.0 | 15.Juli2027 | 180.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 975.245,30 | 1.0 | 9502.0 | 292.0 | 01.Feb.2029 | 285.0 |
| XEL | XCEL ENERGY INC | Elektro- | 972.730,61 | 1.0 | 9933.0 | 89.0 | 01.Dez.2026 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 971.274,62 | 1.0 | 10082.0 | 102.0 | 08.Jan.2027 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 971.430,59 | 1.0 | 9628.0 | 151.0 | 15.Juli2027 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 970.459,37 | 1.0 | 9409.0 | 219.0 | 15.März2028 | 90.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 970.010,51 | 1.0 | 9734.0 | 299.0 | 15.März2029 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 968.620,58 | 1.0 | 9966.0 | 88.0 | 05.Dez.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 966.539,77 | 1.0 | 10008.0 | 279.0 | 08.Dez.2028 | 392.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 966.789,34 | 1.0 | 9181.0 | 408.0 | 01.Mai2030 | 220.0 |
| NTAP | NETAPP INC | Technologie | 963.138,63 | 1.0 | 9764.0 | 145.0 | 22.Juni2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 962.231,16 | 1.0 | 9844.0 | 166.0 | 08.Sept.2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 959.240,61 | 1.0 | 10080.0 | 264.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 958.421,23 | 1.0 | 9881.0 | 155.0 | 17.Aug.2027 | 313.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 954.818,87 | 1.0 | 10024.0 | 438.0 | 12.Dez.2030 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 955.354,15 | 1.0 | 9978.0 | 8.0 | 15.Jan.2026 | 188.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 951.879,83 | 1.0 | 10020.0 | 280.0 | 15.Dez.2028 | 415.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 948.671,37 | 1.0 | 9786.0 | 126.0 | 05.Apr.2027 | 229.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 948.867,51 | 1.0 | 10051.0 | 41.0 | 15.Mai2026 | 520.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 947.170,72 | 1.0 | 10334.0 | 154.0 | 01.Nov.2027 | 607.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 945.869,76 | 1.0 | 9781.0 | 145.0 | 15.Juni2027 | 288.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 945.158,31 | 1.0 | 9664.0 | 398.0 | 15.Mai2030 | 363.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 944.084,94 | 1.0 | 9561.0 | 178.0 | 15.Okt.2027 | 140.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 944.680,87 | 1.0 | 10004.0 | 16.0 | 13.Feb.2026 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 940.415,05 | 1.0 | 9874.0 | 162.0 | 15.Sept.2027 | 309.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 939.986,45 | 1.0 | 9845.0 | 105.0 | 15.Jan.2027 | 245.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 937.011,18 | 1.0 | 9975.0 | 8.0 | 15.Jan.2026 | 113.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 934.749,43 | 1.0 | 9390.0 | 354.0 | 01.Okt.2029 | 253.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 935.220,03 | 1.0 | 9805.0 | 105.0 | 14.Jan.2027 | 217.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 932.864,91 | 1.0 | 9937.0 | 84.0 | 01.Nov.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 931.766,96 | 1.0 | 9894.0 | 124.0 | 15.Apr.2027 | 300.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 929.891,14 | 1.0 | 9892.0 | 185.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 928.985,12 | 1.0 | 10017.0 | 136.0 | 01.Juni2027 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 927.059,63 | 1.0 | 9990.0 | 13.0 | 01.Feb.2026 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 925.278,11 | 1.0 | 9991.0 | 45.0 | 30.Juni2026 | 385.0 |
| JBL | JABIL INC | Technologie | 920.270,18 | 1.0 | 9921.0 | 33.0 | 15.Apr.2026 | 170.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 920.698,94 | 1.0 | 9945.0 | 125.0 | 14.Apr.2027 | 370.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 913.141,77 | 1.0 | 9324.0 | 357.0 | 29.Okt.2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 913.660,42 | 1.0 | 9957.0 | 174.0 | 15.Nov.2027 | 345.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 911.584,16 | 1.0 | 10027.0 | 294.0 | 06.März2029 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 910.555,16 | 1.0 | 9871.0 | 45.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 909.730,89 | 1.0 | 9924.0 | 73.0 | 13.Sept.2026 | 284.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 905.815,84 | 1.0 | 9907.0 | 65.0 | 17.Aug.2026 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 903.991,95 | 1.0 | 9757.0 | 314.0 | 01.Juni2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 903.382,83 | 1.0 | 9970.0 | 7.0 | 09.Jan.2026 | 80.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 899.696,47 | 1.0 | 9904.0 | 158.0 | 15.Aug.2027 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 899.919,42 | 1.0 | 9814.0 | 79.0 | 04.Okt.2026 | 160.0 |
| V | VISA INC | Technologie | 898.479,19 | 1.0 | 9554.0 | 163.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 897.000,92 | 1.0 | 9975.0 | 82.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 894.074,22 | 1.0 | 9961.0 | 12.0 | 28.Jan.2026 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 893.326,63 | 1.0 | 10104.0 | 441.0 | 15.Jan.2031 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 887.838,08 | 1.0 | 9965.0 | 42.0 | 20.Mai2026 | 313.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 885.341,23 | 1.0 | 9761.0 | 105.0 | 15.Jan.2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 884.090,07 | 1.0 | 10004.0 | 11.0 | 26.Jan.2026 | 410.0 |
| PNC | PNC BANK NA | Bankwesen | 883.029,09 | 1.0 | 9879.0 | 176.0 | 25.Okt.2027 | 310.0 |
| PSX | PHILLIPS 66 | Energie | 882.194,79 | 1.0 | 8956.0 | 466.0 | 15.Dez.2030 | 215.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 880.408,23 | 1.0 | 8781.0 | 457.0 | 01.Nov.2030 | 188.0 |
| INTU | INTUIT INC | Technologie | 874.575,26 | 1.0 | 9640.0 | 153.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 869.593,26 | 1.0 | 10151.0 | 200.0 | 24.Feb.2028 | 455.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 863.817,00 | 1.0 | 9973.0 | 454.0 | 15.Jan.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 861.424,37 | 1.0 | 9966.0 | 116.0 | 28.Feb.2027 | 366.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 849.531,56 | 1.0 | 9260.0 | 395.0 | 10.März2030 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 840.796,55 | 1.0 | 9872.0 | 90.0 | 15.Nov.2026 | 240.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 838.043,98 | 1.0 | 9787.0 | 229.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 833.530,04 | 1.0 | 9838.0 | 64.0 | 09.Aug.2026 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 825.178,31 | 1.0 | 9930.0 | 440.0 | 15.Dez.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 821.691,04 | 1.0 | 9988.0 | 257.0 | 15.Sept.2028 | 375.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 817.181,35 | 1.0 | 9908.0 | 77.0 | 01.Okt.2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 814.454,52 | 1.0 | 10046.0 | 47.0 | 08.Juni2026 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 811.076,47 | 1.0 | 9893.0 | 65.0 | 15.Aug.2026 | 213.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 809.023,66 | 1.0 | 9975.0 | 45.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 792.519,59 | 1.0 | 9672.0 | 204.0 | 15.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 782.354,16 | 1.0 | 10071.0 | 47.0 | 13.Juli2026 | 528.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 781.715,08 | 1.0 | 9992.0 | 23.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 775.590,61 | 1.0 | 9966.0 | 36.0 | 27.Apr.2026 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 774.639,29 | 1.0 | 9778.0 | 105.0 | 15.Jan.2027 | 215.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 754.140,35 | 1.0 | 10017.0 | 283.0 | 15.Jan.2029 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 752.855,60 | 1.0 | 10029.0 | 255.0 | 15.Sept.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 740.055,51 | 1.0 | 9831.0 | 103.0 | 08.Jan.2027 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 672.573,40 | 1.0 | 9933.0 | 24.0 | 15.März2026 | 125.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 631.749,60 | 1.0 | 10092.0 | 8.0 | 05.Juni2030 | 585.0 |
| EOG | EOG RESOURCES INC | Energie | 611.525,86 | 1.0 | 9999.0 | 451.0 | 15.Jan.2031 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 606.422,08 | 1.0 | 10018.0 | 190.0 | 10.Dez.2027 | 395.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 584.018,65 | 1.0 | 9907.0 | 65.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 567.833,31 | 1.0 | 10009.0 | 23.0 | 05.März2027 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 487.600,84 | 1.0 | 10138.0 | 415.0 | 03.Sept.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 480.469,91 | 1.0 | 9017.0 | 444.0 | 23.Sept.2030 | 214.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 475.020,40 | 1.0 | 9986.0 | 455.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 454.364,69 | 1.0 | 9946.0 | 151.0 | 18.Juli2027 | 370.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 447.299,40 | 1.0 | 10002.0 | 18.0 | 11.Aug.2026 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 421.460,45 | 1.0 | 10029.0 | 444.0 | 15.Jan.2031 | 470.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 373.259,55 | 0.0 | 9984.0 | 442.0 | 01.Dez.2030 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.095,56 | 0.0 | 10000.0 | 0.0 | 20.März2026 | 145.0 |
| EQT | EQT CORP | Energie | 272.219,77 | 0.0 | 10339.0 | 111.0 | 01.Apr.2029 | 638.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 251.217,45 | 0.0 | 10010.0 | 284.0 | 15.Jan.2029 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 251.428,74 | 0.0 | 10012.0 | 444.0 | 15.Jan.2031 | 513.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 223.266,62 | 0.0 | 556.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 219.818,38 | 0.0 | 10607.0 | 415.0 | 04.Okt.2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 216.500,93 | 0.0 | 10232.0 | 428.0 | 15.Okt.2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.339,40 | 0.0 | 8886.0 | 452.0 | 15.Okt.2030 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.644,57 | 0.0 | 11762.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.201,66 | 0.0 | 9997.0 | 15.0 | 01.März2026 | 388.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.220,84 | 0.0 | 10176.0 | 379.0 | 06.Mai2030 | 625.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.717,12 | 0.0 | 10143.0 | 221.0 | 23.Mai2028 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 25.405,03 | 0.0 | 10122.0 | 426.0 | 15.Nov.2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.081,34 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -30.547.473,90 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
