Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 2916 securities.
Note: The data shown here is as of date Dez. 04, 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 | 143.157.572,68 | 186.0 | 10008.0 | 14.0 | nan | 371.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.866.473,40 | 22.0 | 9838.0 | 390.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.975.088,19 | 20.0 | 9875.0 | 192.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.027.318,63 | 18.0 | 9965.0 | 17.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.645.597,89 | 18.0 | 9850.0 | 62.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.188.766,89 | 17.0 | 9694.0 | 363.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.102.351,52 | 16.0 | 10025.0 | 206.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.525.004,68 | 15.0 | 10305.0 | 380.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.781.415,10 | 14.0 | 10367.0 | 241.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.754.479,06 | 14.0 | 11740.0 | 370.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 10.542.620,29 | 14.0 | 10063.0 | 440.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.480.842,78 | 14.0 | 9809.0 | 86.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.313.528,94 | 13.0 | 9931.0 | 125.0 | 24.März2028 | 353.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.222.318,87 | 13.0 | 9906.0 | 67.0 | 08.Aug.2026 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 10.025.054,14 | 13.0 | 10055.0 | 173.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.004.884,99 | 13.0 | 9985.0 | 22.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.871.400,35 | 13.0 | 10118.0 | 227.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.774.723,46 | 13.0 | 10230.0 | 203.0 | 02.März2028 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.576.896,35 | 12.0 | 10145.0 | 151.0 | 22.Juli2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.528.154,69 | 12.0 | 9962.0 | 124.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.490.306,47 | 12.0 | 9912.0 | 93.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.434.802,13 | 12.0 | 10218.0 | 133.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.381.743,93 | 12.0 | 10131.0 | 151.0 | 25.Juli2028 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.344.151,21 | 12.0 | 10036.0 | 257.0 | 15.Okt.2028 | 415.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.185.831,48 | 12.0 | 10092.0 | 255.0 | 15.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.184.947,77 | 12.0 | 9960.0 | 38.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.111.634,97 | 12.0 | 9970.0 | 103.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.018.170,83 | 12.0 | 9849.0 | 88.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.942.064,56 | 12.0 | 9502.0 | 356.0 | 15.Okt.2030 | 274.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.933.869,24 | 12.0 | 9682.0 | 273.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.855.194,66 | 12.0 | 9933.0 | 140.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.854.122,86 | 12.0 | 9926.0 | 359.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.849.941,51 | 12.0 | 9762.0 | 145.0 | 02.Juni2028 | 239.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.836.750,76 | 12.0 | 10256.0 | 221.0 | 25.Apr.2029 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.766.620,90 | 11.0 | 10089.0 | 260.0 | 21.Sept.2028 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.743.713,74 | 11.0 | 9903.0 | 60.0 | 15.Juli2026 | 265.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.735.719,09 | 11.0 | 10017.0 | 38.0 | 19.Mai2026 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.734.705,19 | 11.0 | 9825.0 | 119.0 | 24.Feb.2028 | 264.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.717.366,58 | 11.0 | 10019.0 | 224.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.642.610,87 | 11.0 | 9893.0 | 44.0 | 04.Mai2027 | 159.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.516.155,16 | 11.0 | 10046.0 | 132.0 | 26.Apr.2028 | 432.0 |
| V | VISA INC | Technologie | 8.455.752,48 | 11.0 | 9996.0 | 3.0 | 14.Dez.2025 | 315.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.379.701,19 | 11.0 | 9678.0 | 315.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.322.859,76 | 11.0 | 9921.0 | 208.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.303.235,33 | 11.0 | 9943.0 | 63.0 | 27.Juli2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.225.211,98 | 11.0 | 9527.0 | 361.0 | 30.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.194.504,42 | 11.0 | 9916.0 | 86.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.119.147,20 | 11.0 | 9939.0 | 122.0 | 15.März2028 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.069.131,40 | 11.0 | 10449.0 | 251.0 | 15.Sept.2029 | 582.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.015.584,41 | 10.0 | 9830.0 | 321.0 | 15.Mai2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.008.337,04 | 10.0 | 9916.0 | 157.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.997.542,65 | 10.0 | 10072.0 | 283.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.995.004,03 | 10.0 | 10633.0 | 260.0 | 24.Okt.2029 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.962.270,27 | 10.0 | 9942.0 | 141.0 | 05.Juni2028 | 369.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.951.246,70 | 10.0 | 10215.0 | 394.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 7.904.542,85 | 10.0 | 10038.0 | 369.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.857.886,36 | 10.0 | 9972.0 | 106.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.829.306,43 | 10.0 | 10285.0 | 322.0 | 22.Juli2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.745.083,01 | 10.0 | 10115.0 | 151.0 | 25.Juli2028 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.714.290,94 | 10.0 | 9958.0 | 387.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 7.713.210,72 | 10.0 | 10096.0 | 341.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.696.253,51 | 10.0 | 9983.0 | 72.0 | 26.Jan.2027 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.684.970,49 | 10.0 | 10031.0 | 265.0 | 16.Nov.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.675.561,66 | 10.0 | 9840.0 | 425.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.667.891,90 | 10.0 | 9801.0 | 76.0 | 10.Sept.2027 | 154.0 |
| T | AT&T INC | Kommunikation | 7.655.790,77 | 10.0 | 10049.0 | 287.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.638.686,73 | 10.0 | 10284.0 | 287.0 | 13.Feb.2030 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.617.274,86 | 10.0 | 9874.0 | 43.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.617.520,59 | 10.0 | 10132.0 | 349.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.614.468,23 | 10.0 | 10095.0 | 234.0 | 19.Juni2029 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.604.768,80 | 10.0 | 9274.0 | 397.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.588.330,15 | 10.0 | 9969.0 | 110.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.568.440,10 | 10.0 | 10153.0 | 154.0 | 22.Juli2028 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.548.858,34 | 10.0 | 10083.0 | 140.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.514.455,35 | 10.0 | 9935.0 | 198.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 7.505.131,60 | 10.0 | 9930.0 | 83.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.473.330,87 | 10.0 | 10054.0 | 241.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.468.024,07 | 10.0 | 9972.0 | 109.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.405.625,31 | 10.0 | 9902.0 | 38.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 7.388.607,80 | 10.0 | 9981.0 | 103.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.384.835,89 | 10.0 | 9837.0 | 62.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.381.000,01 | 10.0 | 9927.0 | 28.0 | 09.März2027 | 143.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.336.292,58 | 10.0 | 10235.0 | 221.0 | 20.Apr.2029 | 516.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.291.454,68 | 9.0 | 10223.0 | 272.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.286.060,36 | 9.0 | 10257.0 | 281.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.147.748,02 | 9.0 | 9529.0 | 241.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.113.549,39 | 9.0 | 10587.0 | 261.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.091.998,95 | 9.0 | 10009.0 | 14.0 | 20.Jan.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.089.313,53 | 9.0 | 10553.0 | 261.0 | 23.Okt.2029 | 609.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.065.514,95 | 9.0 | 10366.0 | 368.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.061.476,02 | 9.0 | 10113.0 | 132.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.055.344,77 | 9.0 | 10461.0 | 304.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.049.262,29 | 9.0 | 10031.0 | 278.0 | 24.Jan.2029 | 415.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.039.046,15 | 9.0 | 10778.0 | 268.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.037.821,87 | 9.0 | 9794.0 | 80.0 | 22.Sept.2027 | 147.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.016.809,20 | 9.0 | 9622.0 | 420.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.014.941,13 | 9.0 | 9951.0 | 292.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.003.065,88 | 9.0 | 9923.0 | 153.0 | 21.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.962.711,85 | 9.0 | 9959.0 | 81.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.913.592,74 | 9.0 | 9938.0 | 133.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.897.704,11 | 9.0 | 9949.0 | 133.0 | 24.Apr.2028 | 371.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.887.919,73 | 9.0 | 9917.0 | 59.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.861.371,05 | 9.0 | 10081.0 | 57.0 | 07.Aug.2026 | 545.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.858.475,78 | 9.0 | 10075.0 | 137.0 | 07.Mai2028 | 464.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.858.984,68 | 9.0 | 9878.0 | 118.0 | 24.Feb.2028 | 307.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.856.613,00 | 9.0 | 9971.0 | 159.0 | 15.Aug.2027 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.855.171,36 | 9.0 | 10272.0 | 290.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.830.766,86 | 9.0 | 10106.0 | 271.0 | 05.Dez.2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.830.340,10 | 9.0 | 10257.0 | 322.0 | 23.Juli2030 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.816.741,17 | 9.0 | 9967.0 | 44.0 | 15.Mai2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.815.737,36 | 9.0 | 9985.0 | 121.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.811.979,15 | 9.0 | 9996.0 | 258.0 | 15.Sept.2029 | 408.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.806.862,98 | 9.0 | 9920.0 | 30.0 | 25.März2026 | 165.0 |
| FISV | FISERV INC | Technologie | 6.783.618,36 | 9.0 | 9669.0 | 324.0 | 01.Juli2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.754.787,23 | 9.0 | 10090.0 | 110.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.750.324,10 | 9.0 | 10308.0 | 238.0 | 24.Juli2029 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.738.045,08 | 9.0 | 9897.0 | 317.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.729.570,63 | 9.0 | 10003.0 | 268.0 | 21.Okt.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.702.234,86 | 9.0 | 10594.0 | 178.0 | 03.Nov.2028 | 739.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.687.272,22 | 9.0 | 9978.0 | 24.0 | 01.März2026 | 304.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.664.784,39 | 9.0 | 9990.0 | 24.0 | 01.März2026 | 365.0 |
| C | CITIBANK NA | Bankwesen | 6.659.981,64 | 9.0 | 10492.0 | 252.0 | 29.Sept.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.653.652,63 | 9.0 | 10102.0 | 108.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.611.429,65 | 9.0 | 9930.0 | 27.0 | 11.März2027 | 166.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.599.584,44 | 9.0 | 9790.0 | 183.0 | 15.Nov.2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 6.594.803,58 | 9.0 | 10081.0 | 152.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.586.848,59 | 9.0 | 10204.0 | 134.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.586.991,25 | 9.0 | 10109.0 | 89.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.557.931,51 | 9.0 | 9983.0 | 210.0 | 05.März2029 | 397.0 |
| T | AT&T INC | Kommunikation | 6.545.733,96 | 9.0 | 9923.0 | 30.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.534.778,25 | 9.0 | 10318.0 | 280.0 | 23.Jan.2030 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.530.647,85 | 9.0 | 10072.0 | 159.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.524.199,73 | 8.0 | 10018.0 | 129.0 | 20.Apr.2028 | 421.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.522.191,09 | 8.0 | 9971.0 | 38.0 | 23.Apr.2027 | 356.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.521.498,76 | 8.0 | 10256.0 | 295.0 | 15.März2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.519.000,17 | 8.0 | 9952.0 | 52.0 | 17.Juni2027 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.513.511,41 | 8.0 | 10039.0 | 132.0 | 27.Apr.2028 | 438.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.509.079,57 | 8.0 | 10058.0 | 47.0 | 21.Mai2027 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.474.095,38 | 8.0 | 9925.0 | 79.0 | 01.Okt.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.455.290,37 | 8.0 | 9941.0 | 18.0 | 08.Feb.2026 | 70.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.453.604,29 | 8.0 | 9992.0 | 224.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 6.450.239,47 | 8.0 | 9860.0 | 52.0 | 09.Juni2027 | 146.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.421.817,97 | 8.0 | 9826.0 | 113.0 | 04.Feb.2028 | 255.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.412.999,23 | 8.0 | 10140.0 | 227.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.396.341,63 | 8.0 | 9995.0 | 15.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 6.391.101,54 | 8.0 | 9921.0 | 299.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.339.011,87 | 8.0 | 10442.0 | 303.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.330.104,54 | 8.0 | 9817.0 | 108.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.314.714,35 | 8.0 | 10610.0 | 264.0 | 01.Nov.2029 | 641.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.315.147,00 | 8.0 | 10366.0 | 226.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.305.984,52 | 8.0 | 9994.0 | 0.0 | 10.Dez.2026 | 98.0 |
| C | CITIBANK NA | Bankwesen | 6.298.612,77 | 8.0 | 10303.0 | 397.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.281.011,98 | 8.0 | 10208.0 | 199.0 | 01.Feb.2029 | 512.0 |
| C | CITIGROUP INC | Bankwesen | 6.279.528,05 | 8.0 | 9932.0 | 153.0 | 24.Juli2028 | 367.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.270.905,13 | 8.0 | 10029.0 | 30.0 | 18.März2027 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.256.094,29 | 8.0 | 10170.0 | 158.0 | 11.Aug.2028 | 521.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.254.695,95 | 8.0 | 9980.0 | 28.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.246.139,62 | 8.0 | 10170.0 | 87.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.241.673,40 | 8.0 | 10469.0 | 304.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.231.471,88 | 8.0 | 9979.0 | 32.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.227.691,16 | 8.0 | 10044.0 | 154.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.211.502,23 | 8.0 | 10275.0 | 385.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.190.888,57 | 8.0 | 10001.0 | 49.0 | 03.Juni2026 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.186.912,29 | 8.0 | 9928.0 | 225.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.163.909,44 | 8.0 | 10326.0 | 237.0 | 20.Juli2029 | 545.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.161.344,18 | 8.0 | 10400.0 | 172.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.136.450,61 | 8.0 | 10035.0 | 241.0 | 23.Juli2029 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.135.220,76 | 8.0 | 9808.0 | 386.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.121.381,59 | 8.0 | 9977.0 | 37.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.072.740,05 | 8.0 | 9866.0 | 315.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.056.104,47 | 8.0 | 9847.0 | 382.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.049.543,56 | 8.0 | 10270.0 | 321.0 | 19.Juli2030 | 504.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.048.792,87 | 8.0 | 10124.0 | 89.0 | 11.Dez.2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.042.724,02 | 8.0 | 9615.0 | 335.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.041.626,90 | 8.0 | 9670.0 | 332.0 | 23.Juli2030 | 319.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.029.245,67 | 8.0 | 10080.0 | 95.0 | 19.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.024.662,51 | 8.0 | 10290.0 | 280.0 | 16.Jan.2030 | 517.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.011.451,02 | 8.0 | 10004.0 | 36.0 | 01.Feb.2028 | 475.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.996.563,25 | 8.0 | 10045.0 | 31.0 | 30.Apr.2026 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.961.869,00 | 8.0 | 10199.0 | 151.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.912.543,81 | 8.0 | 9895.0 | 201.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.912.017,38 | 8.0 | 10139.0 | 316.0 | 14.Juni2030 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.888.170,74 | 8.0 | 9995.0 | 2.0 | 09.Dez.2026 | 109.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.872.642,20 | 8.0 | 10196.0 | 222.0 | 23.Apr.2029 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.855.701,72 | 8.0 | 10209.0 | 142.0 | 26.Mai2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 5.828.244,65 | 8.0 | 9902.0 | 179.0 | 27.Okt.2028 | 352.0 |
| T | AT&T INC | Kommunikation | 5.809.394,36 | 8.0 | 9507.0 | 208.0 | 01.Feb.2028 | 165.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.789.645,74 | 8.0 | 9888.0 | 151.0 | 15.Dez.2027 | 425.0 |
| C | CITIBANK NA | Bankwesen | 5.780.218,36 | 8.0 | 10100.0 | 138.0 | 29.Mai2027 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.775.610,59 | 8.0 | 9754.0 | 258.0 | 15.Apr.2029 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.757.753,42 | 7.0 | 10400.0 | 180.0 | 10.Nov.2028 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.727.072,99 | 7.0 | 10202.0 | 139.0 | 17.Mai2028 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.721.445,28 | 7.0 | 10187.0 | 198.0 | 24.Jan.2029 | 498.0 |
| AAPL | APPLE INC | Technologie | 5.714.169,85 | 7.0 | 9911.0 | 65.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.693.326,91 | 7.0 | 9496.0 | 257.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.691.509,89 | 7.0 | 10064.0 | 150.0 | 06.Juli2028 | 447.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.688.193,71 | 7.0 | 9798.0 | 329.0 | 26.Juli2029 | 340.0 |
| T | AT&T INC | Kommunikation | 5.687.037,48 | 7.0 | 9754.0 | 145.0 | 01.Juni2027 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 5.651.820,87 | 7.0 | 10317.0 | 318.0 | 12.Juli2029 | 505.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.638.015,33 | 7.0 | 10025.0 | 187.0 | 17.Nov.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 5.632.698,10 | 7.0 | 9995.0 | 223.0 | 23.Apr.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.625.437,17 | 7.0 | 10420.0 | 208.0 | 09.März2029 | 616.0 |
| C | CITIGROUP INC | Bankwesen | 5.595.440,61 | 7.0 | 9953.0 | 16.0 | 28.Jan.2027 | 112.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.592.321,47 | 7.0 | 9438.0 | 267.0 | 17.Sept.2028 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.573.049,78 | 7.0 | 9591.0 | 220.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.560.304,98 | 7.0 | 9891.0 | 153.0 | 21.Okt.2027 | 325.0 |
| CVX | CHEVRON CORP | Energie | 5.545.657,70 | 7.0 | 9951.0 | 45.0 | 16.Mai2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.544.543,35 | 7.0 | 10020.0 | 131.0 | 10.Jan.2028 | 434.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.538.931,59 | 7.0 | 10011.0 | 24.0 | 03.März2026 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.528.737,18 | 7.0 | 9148.0 | 405.0 | 31.März2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 5.522.699,89 | 7.0 | 10009.0 | 26.0 | 09.März2026 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 5.519.592,60 | 7.0 | 10150.0 | 274.0 | 25.Jan.2029 | 471.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.513.879,94 | 7.0 | 9872.0 | 118.0 | 24.Feb.2028 | 295.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.480.220,69 | 7.0 | 9999.0 | 267.0 | 18.Okt.2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.455.838,14 | 7.0 | 9976.0 | 24.0 | 01.März2026 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.441.353,31 | 7.0 | 10198.0 | 218.0 | 12.Apr.2029 | 499.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.441.464,75 | 7.0 | 10118.0 | 68.0 | 14.Aug.2027 | 589.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.429.202,58 | 7.0 | 9821.0 | 94.0 | 24.Nov.2027 | 228.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.416.118,82 | 7.0 | 9865.0 | 49.0 | 03.Juni2026 | 115.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.411.803,15 | 7.0 | 10141.0 | 210.0 | 04.März2029 | 479.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.404.794,49 | 7.0 | 10472.0 | 191.0 | 18.Jan.2029 | 672.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.402.665,61 | 7.0 | 10232.0 | 285.0 | 27.Jan.2030 | 508.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.400.708,26 | 7.0 | 9323.0 | 248.0 | 15.Juli2028 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.393.482,14 | 7.0 | 10354.0 | 364.0 | 15.Feb.2030 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.390.702,86 | 7.0 | 9908.0 | 155.0 | 15.Aug.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.383.471,10 | 7.0 | 10016.0 | 122.0 | 25.Nov.2027 | 418.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.377.130,97 | 7.0 | 9936.0 | 59.0 | 15.Juli2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 5.342.984,59 | 7.0 | 9975.0 | 40.0 | 01.Mai2026 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 5.326.884,14 | 7.0 | 10013.0 | 19.0 | 10.Feb.2026 | 488.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.323.778,78 | 7.0 | 9821.0 | 91.0 | 16.Nov.2027 | 231.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.319.154,12 | 7.0 | 10136.0 | 87.0 | 04.Dez.2026 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.318.385,19 | 7.0 | 10060.0 | 162.0 | 09.Mai2028 | 484.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.311.870,99 | 7.0 | 10815.0 | 259.0 | 30.Okt.2029 | 716.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.309.348,48 | 7.0 | 10030.0 | 74.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.303.084,81 | 7.0 | 10138.0 | 349.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.272.522,52 | 7.0 | 10114.0 | 115.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.267.574,47 | 7.0 | 10032.0 | 85.0 | 15.Okt.2027 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.230.110,35 | 7.0 | 10116.0 | 111.0 | 26.Feb.2027 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.226.812,55 | 7.0 | 9541.0 | 362.0 | 05.Nov.2030 | 298.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.220.610,45 | 7.0 | 10397.0 | 292.0 | 12.März2030 | 569.0 |
| AAPL | APPLE INC | Technologie | 5.216.470,69 | 7.0 | 9964.0 | 104.0 | 09.Feb.2027 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 5.212.241,97 | 7.0 | 9984.0 | 436.0 | 15.Nov.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.200.945,81 | 7.0 | 10097.0 | 179.0 | 22.Okt.2028 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.199.066,45 | 7.0 | 10102.0 | 263.0 | 14.Nov.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.196.450,00 | 7.0 | 9637.0 | 174.0 | 22.Sept.2028 | 201.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.194.492,32 | 7.0 | 10215.0 | 154.0 | 09.Aug.2028 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 5.193.613,05 | 7.0 | 8815.0 | 448.0 | 15.Aug.2030 | 110.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.179.443,67 | 7.0 | 9537.0 | 167.0 | 21.Aug.2027 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.178.920,03 | 7.0 | 9536.0 | 240.0 | 01.Juni2029 | 207.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.173.410,51 | 7.0 | 10040.0 | 443.0 | 20.Nov.2030 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.154.967,23 | 7.0 | 10001.0 | 213.0 | 01.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.145.566,14 | 7.0 | 10157.0 | 349.0 | 23.Okt.2030 | 469.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.142.167,52 | 7.0 | 9901.0 | 183.0 | 07.Nov.2028 | 357.0 |
| AAPL | APPLE INC | Technologie | 5.139.975,21 | 7.0 | 9434.0 | 258.0 | 05.Aug.2028 | 140.0 |
| BA | BOEING CO | Produktionsmittel | 5.137.970,39 | 7.0 | 10105.0 | 122.0 | 01.Mai2027 | 504.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.110.897,57 | 7.0 | 10045.0 | 8.0 | 15.Juni2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.107.002,04 | 7.0 | 9801.0 | 77.0 | 17.Sept.2026 | 140.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.083.433,60 | 7.0 | 10098.0 | 60.0 | 18.Aug.2026 | 553.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.083.578,60 | 7.0 | 10075.0 | 261.0 | 06.Nov.2028 | 423.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.069.990,02 | 7.0 | 10170.0 | 279.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.065.835,18 | 7.0 | 10023.0 | 123.0 | 16.März2027 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.060.049,53 | 7.0 | 9540.0 | 221.0 | 25.März2028 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 5.056.232,30 | 7.0 | 10082.0 | 441.0 | 15.Nov.2030 | 410.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.042.615,74 | 7.0 | 10006.0 | 231.0 | 15.Mai2028 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.041.898,22 | 7.0 | 9994.0 | 58.0 | 28.Juli2026 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.040.454,41 | 7.0 | 9519.0 | 235.0 | 12.Mai2028 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.038.224,02 | 7.0 | 10165.0 | 184.0 | 01.Dez.2027 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.035.322,39 | 7.0 | 9540.0 | 359.0 | 22.Okt.2030 | 288.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.021.389,35 | 7.0 | 10206.0 | 383.0 | 01.Apr.2030 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.017.520,63 | 7.0 | 10545.0 | 270.0 | 15.Nov.2028 | 588.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.999.803,16 | 7.0 | 10058.0 | 381.0 | 15.Mai2030 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 4.994.206,88 | 7.0 | 9877.0 | 69.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.990.411,06 | 7.0 | 10314.0 | 195.0 | 13.Jan.2028 | 552.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.985.143,09 | 6.0 | 9870.0 | 47.0 | 28.Mai2026 | 120.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 4.972.580,57 | 6.0 | 10069.0 | 154.0 | 21.Juli2028 | 443.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.967.350,86 | 6.0 | 9984.0 | 8.0 | 01.Jan.2026 | 315.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.956.340,74 | 6.0 | 10204.0 | 130.0 | 13.Apr.2028 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.941.778,98 | 6.0 | 10059.0 | 65.0 | 01.Okt.2026 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.938.045,72 | 6.0 | 10188.0 | 196.0 | 12.Jan.2029 | 502.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.932.836,10 | 6.0 | 8929.0 | 443.0 | 15.Okt.2030 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 4.926.746,70 | 6.0 | 10078.0 | 64.0 | 03.Aug.2026 | 527.0 |
| FI | FISERV INC | Technologie | 4.926.954,82 | 6.0 | 9967.0 | 54.0 | 01.Juli2026 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.888.496,87 | 6.0 | 9852.0 | 195.0 | 15.Jan.2028 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.883.509,38 | 6.0 | 9949.0 | 128.0 | 13.Apr.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.881.124,71 | 6.0 | 10012.0 | 16.0 | 26.Jan.2027 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.873.120,09 | 6.0 | 10094.0 | 60.0 | 17.Juli2026 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.871.594,02 | 6.0 | 10168.0 | 225.0 | 16.Mai2029 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.849.103,85 | 6.0 | 9337.0 | 353.0 | 01.Sept.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.848.767,01 | 6.0 | 9805.0 | 127.0 | 01.Apr.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.825.880,41 | 6.0 | 10191.0 | 198.0 | 24.Jan.2029 | 492.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.819.238,95 | 6.0 | 9971.0 | 41.0 | 03.Mai2026 | 335.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.789.716,16 | 6.0 | 9825.0 | 66.0 | 07.Aug.2026 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.786.269,36 | 6.0 | 9415.0 | 386.0 | 15.Feb.2030 | 272.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.782.928,71 | 6.0 | 9832.0 | 296.0 | 07.März2029 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 4.764.292,73 | 6.0 | 10187.0 | 404.0 | 15.Juli2030 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.740.132,75 | 6.0 | 9416.0 | 382.0 | 22.Jan.2030 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.729.032,07 | 6.0 | 9997.0 | 133.0 | 23.Apr.2027 | 395.0 |
| AAPL | APPLE INC | Technologie | 4.723.498,23 | 6.0 | 9883.0 | 75.0 | 11.Sept.2026 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.716.334,25 | 6.0 | 9865.0 | 49.0 | 03.Juni2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.710.554,75 | 6.0 | 10009.0 | 13.0 | 20.Feb.2026 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.701.883,28 | 6.0 | 9200.0 | 376.0 | 15.Feb.2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.699.017,07 | 6.0 | 9971.0 | 10.0 | 08.Jan.2026 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.687.180,67 | 6.0 | 9966.0 | 312.0 | 15.Juni2029 | 413.0 |
| AAPL | APPLE INC | Technologie | 4.684.525,09 | 6.0 | 9941.0 | 129.0 | 11.Mai2027 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.678.513,61 | 6.0 | 10007.0 | 267.0 | 13.Nov.2028 | 388.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.671.179,64 | 6.0 | 10004.0 | 12.0 | 15.Jan.2026 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.661.736,44 | 6.0 | 9372.0 | 386.0 | 07.Feb.2030 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.659.381,45 | 6.0 | 10188.0 | 160.0 | 18.Aug.2027 | 529.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.655.351,03 | 6.0 | 10138.0 | 231.0 | 08.Aug.2028 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 4.648.861,41 | 6.0 | 9342.0 | 369.0 | 15.Nov.2029 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.649.173,27 | 6.0 | 9968.0 | 43.0 | 14.Mai2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.647.088,64 | 6.0 | 9959.0 | 20.0 | 15.Feb.2026 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.644.266,93 | 6.0 | 9947.0 | 134.0 | 06.Juni2027 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.644.707,56 | 6.0 | 9913.0 | 123.0 | 24.März2027 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.641.521,27 | 6.0 | 9796.0 | 77.0 | 15.Sept.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.639.587,20 | 6.0 | 10129.0 | 169.0 | 15.Sept.2027 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.628.291,36 | 6.0 | 9583.0 | 211.0 | 15.Feb.2028 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.614.011,25 | 6.0 | 10006.0 | 26.0 | 08.März2026 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.612.122,88 | 6.0 | 9739.0 | 142.0 | 01.Juni2028 | 218.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.585.338,50 | 6.0 | 9967.0 | 24.0 | 01.März2026 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.583.838,60 | 6.0 | 9185.0 | 420.0 | 01.Juni2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.567.495,33 | 6.0 | 10313.0 | 330.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.566.466,56 | 6.0 | 9838.0 | 61.0 | 20.Juli2027 | 154.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.566.471,38 | 6.0 | 10220.0 | 222.0 | 15.Apr.2028 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.564.422,16 | 6.0 | 9957.0 | 55.0 | 01.Juli2026 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.554.749,53 | 6.0 | 9901.0 | 72.0 | 01.Sept.2026 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.554.799,04 | 6.0 | 10169.0 | 229.0 | 18.Mai2029 | 489.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.550.981,35 | 6.0 | 10451.0 | 171.0 | 04.Nov.2027 | 735.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.546.784,94 | 6.0 | 10242.0 | 261.0 | 26.Nov.2028 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.538.361,71 | 6.0 | 9790.0 | 406.0 | 01.Juni2030 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.529.663,05 | 6.0 | 10034.0 | 439.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.518.304,84 | 6.0 | 10018.0 | 98.0 | 15.Dez.2026 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.509.752,23 | 6.0 | 10413.0 | 232.0 | 06.Juli2029 | 578.0 |
| USB | US BANCORP MTN | Bankwesen | 4.507.387,15 | 6.0 | 10121.0 | 200.0 | 01.Feb.2029 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.505.882,35 | 6.0 | 9012.0 | 427.0 | 03.Juni2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.505.557,97 | 6.0 | 9866.0 | 46.0 | 22.Mai2027 | 123.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.491.309,28 | 6.0 | 9676.0 | 335.0 | 18.Juli2029 | 319.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.482.545,20 | 6.0 | 10161.0 | 216.0 | 30.März2029 | 486.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.471.266,35 | 6.0 | 9870.0 | 51.0 | 14.Juni2027 | 164.0 |
| AAPL | APPLE INC | Technologie | 4.469.804,35 | 6.0 | 9450.0 | 353.0 | 11.Sept.2029 | 220.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.455.853,43 | 6.0 | 9859.0 | 60.0 | 15.Juli2026 | 215.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.433.649,97 | 6.0 | 10120.0 | 130.0 | 15.Juni2027 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.421.195,65 | 6.0 | 9683.0 | 323.0 | 15.Juni2029 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.417.226,01 | 6.0 | 10214.0 | 179.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.414.097,07 | 6.0 | 10073.0 | 216.0 | 22.März2028 | 438.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.398.152,58 | 6.0 | 9936.0 | 76.0 | 23.Sept.2026 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.392.482,19 | 6.0 | 9926.0 | 132.0 | 20.Mai2027 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.392.573,01 | 6.0 | 10277.0 | 377.0 | 14.März2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.389.424,48 | 6.0 | 10000.0 | 19.0 | 13.Feb.2026 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.379.084,98 | 6.0 | 10143.0 | 151.0 | 20.Juli2028 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.377.827,01 | 6.0 | 9879.0 | 308.0 | 13.Apr.2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.374.334,80 | 6.0 | 9946.0 | 18.0 | 04.Feb.2027 | 104.0 |
| INTC | INTEL CORPORATION | Technologie | 4.361.171,98 | 6.0 | 10157.0 | 199.0 | 10.Feb.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.353.950,62 | 6.0 | 10142.0 | 102.0 | 05.Jan.2028 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.337.684,42 | 6.0 | 10111.0 | 165.0 | 01.Sept.2027 | 468.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.329.027,99 | 6.0 | 10433.0 | 254.0 | 14.Sept.2028 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 4.329.039,60 | 6.0 | 10091.0 | 140.0 | 24.Mai2028 | 466.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.302.146,95 | 6.0 | 9818.0 | 204.0 | 15.Feb.2028 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.300.860,83 | 6.0 | 10023.0 | 434.0 | 15.Nov.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.292.028,33 | 6.0 | 10587.0 | 174.0 | 02.Nov.2028 | 738.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.290.360,43 | 6.0 | 9810.0 | 109.0 | 19.Jan.2028 | 234.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.277.475,89 | 6.0 | 10552.0 | 360.0 | 13.Jan.2030 | 571.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.275.271,68 | 6.0 | 10289.0 | 292.0 | 15.Apr.2029 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.267.927,40 | 6.0 | 9942.0 | 48.0 | 01.Juni2026 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.245.980,03 | 6.0 | 9856.0 | 196.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.238.286,67 | 6.0 | 10024.0 | 29.0 | 21.Apr.2026 | 475.0 |
| VMW | VMWARE LLC | Technologie | 4.234.282,39 | 6.0 | 9824.0 | 69.0 | 15.Aug.2026 | 140.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.229.758,58 | 6.0 | 10068.0 | 43.0 | 09.Mai2027 | 583.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.216.944,05 | 5.0 | 10398.0 | 180.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.212.566,26 | 5.0 | 9933.0 | 181.0 | 01.Dez.2027 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.203.787,09 | 5.0 | 10276.0 | 356.0 | 01.Dez.2029 | 465.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.201.338,48 | 5.0 | 10153.0 | 80.0 | 30.Okt.2026 | 588.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.200.772,97 | 5.0 | 10000.0 | 33.0 | 15.Okt.2028 | 463.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.197.604,91 | 5.0 | 9991.0 | 83.0 | 30.Nov.2026 | 375.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.194.475,55 | 5.0 | 10089.0 | 107.0 | 14.Jan.2028 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.191.840,74 | 5.0 | 9070.0 | 415.0 | 20.Apr.2030 | 160.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.186.321,25 | 5.0 | 9649.0 | 338.0 | 15.Aug.2029 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.185.026,56 | 5.0 | 9824.0 | 394.0 | 25.März2030 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.176.529,15 | 5.0 | 10038.0 | 274.0 | 20.Nov.2028 | 390.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.172.792,29 | 5.0 | 10017.0 | 36.0 | 17.Apr.2026 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.153.771,19 | 5.0 | 10291.0 | 366.0 | 21.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.151.332,39 | 5.0 | 10203.0 | 289.0 | 08.März2029 | 580.0 |
| AAPL | APPLE INC | Technologie | 4.138.209,53 | 5.0 | 10075.0 | 226.0 | 10.Mai2028 | 400.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.135.028,81 | 5.0 | 10052.0 | 156.0 | 24.Juli2028 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.128.826,40 | 5.0 | 10070.0 | 54.0 | 25.Juni2026 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.128.665,23 | 5.0 | 10188.0 | 200.0 | 15.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.115.242,75 | 5.0 | 10678.0 | 266.0 | 20.Nov.2029 | 682.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.113.439,11 | 5.0 | 10083.0 | 347.0 | 15.Okt.2029 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 4.112.207,37 | 5.0 | 9989.0 | 212.0 | 11.Apr.2028 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.107.693,17 | 5.0 | 10293.0 | 177.0 | 15.Nov.2027 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 4.105.975,41 | 5.0 | 10202.0 | 295.0 | 15.Apr.2029 | 475.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 4.106.348,42 | 5.0 | 9959.0 | 61.0 | 27.Juli2026 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.105.079,68 | 5.0 | 10375.0 | 290.0 | 04.März2030 | 555.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.102.582,11 | 5.0 | 10011.0 | 31.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.099.055,73 | 5.0 | 10000.0 | 11.0 | 12.Jan.2026 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.092.819,15 | 5.0 | 9926.0 | 25.0 | 02.März2027 | 127.0 |
| USB | US BANCORP MTN | Bankwesen | 4.085.397,17 | 5.0 | 9791.0 | 112.0 | 27.Jan.2028 | 221.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.084.923,30 | 5.0 | 10025.0 | 86.0 | 22.Okt.2026 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.073.589,83 | 5.0 | 10254.0 | 370.0 | 01.Feb.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 4.070.590,36 | 5.0 | 10004.0 | 245.0 | 25.Juli2028 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.070.753,14 | 5.0 | 9944.0 | 36.0 | 15.Apr.2026 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.066.178,65 | 5.0 | 9853.0 | 60.0 | 15.Juli2026 | 105.0 |
| BA | BOEING CO | Produktionsmittel | 4.064.992,65 | 5.0 | 10627.0 | 300.0 | 01.Mai2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.062.967,19 | 5.0 | 10151.0 | 208.0 | 03.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.063.383,58 | 5.0 | 10376.0 | 245.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Technologie | 4.061.694,42 | 5.0 | 9099.0 | 420.0 | 11.Mai2030 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.058.158,74 | 5.0 | 9934.0 | 134.0 | 03.Mai2027 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.052.846,66 | 5.0 | 9549.0 | 375.0 | 10.Jan.2030 | 283.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.049.127,60 | 5.0 | 9520.0 | 394.0 | 19.März2030 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.047.534,12 | 5.0 | 10032.0 | 271.0 | 15.Nov.2028 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 4.032.826,95 | 5.0 | 10409.0 | 225.0 | 12.Juni2029 | 578.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.030.124,06 | 5.0 | 9903.0 | 125.0 | 22.März2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 4.030.240,44 | 5.0 | 10148.0 | 204.0 | 28.Feb.2028 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.018.534,47 | 5.0 | 9789.0 | 118.0 | 21.Feb.2027 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.014.627,34 | 5.0 | 9509.0 | 378.0 | 16.Jan.2030 | 310.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.007.857,28 | 5.0 | 10751.0 | 376.0 | 01.Sept.2030 | 663.0 |
| PAYX | PAYCHEX INC | Technologie | 3.997.582,17 | 5.0 | 10288.0 | 380.0 | 15.Apr.2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.998.065,63 | 5.0 | 10013.0 | 11.0 | 13.Jan.2026 | 546.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.994.035,14 | 5.0 | 9931.0 | 48.0 | 01.Juni2026 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.991.452,07 | 5.0 | 9879.0 | 298.0 | 15.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.991.300,53 | 5.0 | 10271.0 | 240.0 | 14.Juli2028 | 495.0 |
| MA | MASTERCARD INC | Technologie | 3.987.398,88 | 5.0 | 9783.0 | 389.0 | 26.März2030 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.967.824,11 | 5.0 | 10325.0 | 215.0 | 01.Sept.2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.960.054,38 | 5.0 | 9813.0 | 76.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.958.161,80 | 5.0 | 10287.0 | 122.0 | 15.Apr.2027 | 645.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.957.022,17 | 5.0 | 9803.0 | 105.0 | 06.Jan.2028 | 249.0 |
| EQIX | EQUINIX INC | Technologie | 3.945.458,83 | 5.0 | 9881.0 | 44.0 | 15.Mai2026 | 145.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.945.135,46 | 5.0 | 10147.0 | 152.0 | 14.Juli2028 | 497.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.930.707,11 | 5.0 | 10115.0 | 289.0 | 15.März2029 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.928.673,52 | 5.0 | 10171.0 | 57.0 | 13.Juli2027 | 715.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.921.669,56 | 5.0 | 10479.0 | 260.0 | 07.Nov.2028 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.917.441,23 | 5.0 | 10424.0 | 272.0 | 07.Jan.2029 | 580.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.916.352,11 | 5.0 | 11494.0 | 397.0 | 15.Sept.2030 | 825.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.914.275,83 | 5.0 | 9846.0 | 332.0 | 15.Aug.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.907.400,51 | 5.0 | 9673.0 | 391.0 | 01.Apr.2030 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.905.794,56 | 5.0 | 10019.0 | 165.0 | 15.Sept.2027 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.905.871,76 | 5.0 | 8915.0 | 451.0 | 01.Sept.2030 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.897.502,13 | 5.0 | 10283.0 | 202.0 | 22.Feb.2029 | 542.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.896.134,59 | 5.0 | 10067.0 | 164.0 | 15.Sept.2027 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.895.231,47 | 5.0 | 10084.0 | 107.0 | 10.Jan.2028 | 486.0 |
| AVGO | BROADCOM INC | Technologie | 3.892.320,65 | 5.0 | 10086.0 | 374.0 | 15.Feb.2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.882.433,65 | 5.0 | 10062.0 | 263.0 | 15.Okt.2028 | 400.0 |
| T | AT&T INC | Kommunikation | 3.877.460,33 | 5.0 | 10009.0 | 195.0 | 15.Feb.2028 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.867.292,39 | 5.0 | 10120.0 | 66.0 | 07.Aug.2027 | 599.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.857.147,36 | 5.0 | 9852.0 | 308.0 | 23.Apr.2029 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.850.669,62 | 5.0 | 9976.0 | 32.0 | 01.Apr.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.848.570,89 | 5.0 | 9843.0 | 120.0 | 04.März2027 | 255.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.848.091,58 | 5.0 | 9943.0 | 49.0 | 03.Juni2026 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.847.089,66 | 5.0 | 10207.0 | 86.0 | 20.Okt.2027 | 662.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.846.314,90 | 5.0 | 9473.0 | 402.0 | 15.Apr.2030 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.846.984,00 | 5.0 | 9841.0 | 202.0 | 15.Feb.2028 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.845.122,38 | 5.0 | 9931.0 | 209.0 | 22.März2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.841.042,59 | 5.0 | 9788.0 | 84.0 | 13.Okt.2027 | 164.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.839.764,44 | 5.0 | 10019.0 | 8.0 | 01.März2026 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.822.261,48 | 5.0 | 10432.0 | 218.0 | 12.Mai2028 | 680.0 |
| USB | US BANCORP MTN | Bankwesen | 3.812.749,89 | 5.0 | 10373.0 | 279.0 | 23.Jan.2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.810.993,98 | 5.0 | 10178.0 | 198.0 | 24.Jan.2029 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.807.667,82 | 5.0 | 9964.0 | 51.0 | 15.Juni2026 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.801.329,57 | 5.0 | 10413.0 | 156.0 | 01.Okt.2027 | 680.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.798.040,55 | 5.0 | 10133.0 | 262.0 | 02.Okt.2028 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.795.742,28 | 5.0 | 10422.0 | 310.0 | 01.Juni2029 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.787.585,17 | 5.0 | 9403.0 | 383.0 | 01.Feb.2030 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.784.178,92 | 5.0 | 10034.0 | 79.0 | 25.Sept.2026 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.784.604,30 | 5.0 | 10360.0 | 174.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.775.383,68 | 5.0 | 9928.0 | 99.0 | 15.Dez.2026 | 300.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.767.028,33 | 5.0 | 10019.0 | 348.0 | 04.Okt.2029 | 405.0 |
| MPLX | MPLX LP | Energie | 3.766.274,50 | 5.0 | 9266.0 | 430.0 | 15.Aug.2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.757.519,10 | 5.0 | 9991.0 | 301.0 | 03.Mai2029 | 511.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.755.604,58 | 5.0 | 10263.0 | 362.0 | 15.Jan.2030 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.754.389,24 | 5.0 | 9987.0 | 21.0 | 19.Feb.2026 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.752.316,37 | 5.0 | 9508.0 | 241.0 | 15.Juni2028 | 190.0 |
| C | CITIBANK NA | Bankwesen | 3.751.423,28 | 5.0 | 10062.0 | 57.0 | 06.Aug.2026 | 493.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.750.340,33 | 5.0 | 10087.0 | 245.0 | 03.Aug.2028 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.748.999,65 | 5.0 | 9750.0 | 388.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.747.241,58 | 5.0 | 10125.0 | 112.0 | 05.März2027 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.736.899,32 | 5.0 | 9809.0 | 106.0 | 07.Jan.2028 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.732.815,06 | 5.0 | 10154.0 | 199.0 | 26.Jan.2029 | 487.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.730.764,18 | 5.0 | 9551.0 | 395.0 | 27.März2030 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.726.998,59 | 5.0 | 10186.0 | 208.0 | 25.Feb.2029 | 509.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.726.280,64 | 5.0 | 9852.0 | 303.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.725.381,71 | 5.0 | 10421.0 | 310.0 | 14.Mai2030 | 549.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.722.751,59 | 5.0 | 10363.0 | 226.0 | 23.Juni2028 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.721.958,06 | 5.0 | 10023.0 | 34.0 | 05.Apr.2026 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.720.379,26 | 5.0 | 9904.0 | 179.0 | 13.Nov.2027 | 300.0 |
| CVX | CHEVRON CORP | Energie | 3.716.781,71 | 5.0 | 9290.0 | 414.0 | 11.Mai2030 | 224.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.710.056,91 | 5.0 | 10064.0 | 57.0 | 07.Juli2026 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 3.708.880,81 | 5.0 | 9972.0 | 16.0 | 01.Feb.2026 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.708.904,38 | 5.0 | 9976.0 | 36.0 | 15.Apr.2026 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.709.483,63 | 5.0 | 10281.0 | 358.0 | 15.Nov.2029 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.707.150,20 | 5.0 | 9113.0 | 427.0 | 08.Juli2030 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 3.704.260,92 | 5.0 | 10288.0 | 363.0 | 10.Feb.2030 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.695.887,26 | 5.0 | 9778.0 | 113.0 | 01.Feb.2027 | 192.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.693.165,96 | 5.0 | 10128.0 | 180.0 | 26.Okt.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.693.229,84 | 5.0 | 9914.0 | 164.0 | 19.Sept.2027 | 328.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.690.595,98 | 5.0 | 9959.0 | 43.0 | 13.Mai2026 | 285.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.686.422,18 | 5.0 | 10043.0 | 86.0 | 18.Okt.2027 | 451.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.679.932,98 | 5.0 | 9603.0 | 221.0 | 25.März2028 | 226.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.677.470,83 | 5.0 | 10026.0 | 227.0 | 26.Juni2028 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.669.821,14 | 5.0 | 9570.0 | 353.0 | 01.Okt.2029 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.670.079,62 | 5.0 | 9571.0 | 391.0 | 22.März2030 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.668.295,47 | 5.0 | 9997.0 | 15.0 | 29.Jan.2027 | 396.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.667.338,36 | 5.0 | 9748.0 | 399.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.659.520,86 | 5.0 | 9968.0 | 87.0 | 08.Dez.2026 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.658.063,07 | 5.0 | 9779.0 | 90.0 | 01.Nov.2027 | 171.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.652.863,26 | 5.0 | 9890.0 | 39.0 | 27.Apr.2026 | 120.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.651.879,65 | 5.0 | 9656.0 | 397.0 | 25.März2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.648.950,35 | 5.0 | 10021.0 | 143.0 | 08.Juni2027 | 411.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.648.155,80 | 5.0 | 9919.0 | 65.0 | 03.Aug.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.648.201,68 | 5.0 | 10065.0 | 62.0 | 23.Juli2027 | 507.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.647.429,68 | 5.0 | 10330.0 | 316.0 | 01.Juni2029 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.643.912,05 | 5.0 | 9241.0 | 435.0 | 14.Aug.2030 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.639.798,72 | 5.0 | 10022.0 | 45.0 | 18.Mai2026 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.638.680,02 | 5.0 | 9992.0 | 24.0 | 01.März2026 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.637.739,60 | 5.0 | 10277.0 | 370.0 | 12.Feb.2030 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.630.428,87 | 5.0 | 10061.0 | 79.0 | 15.März2027 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.626.442,59 | 5.0 | 10494.0 | 306.0 | 05.Juni2030 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.626.535,61 | 5.0 | 10477.0 | 340.0 | 09.Nov.2029 | 615.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.622.381,04 | 5.0 | 9946.0 | 200.0 | 31.Jan.2028 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.615.900,63 | 5.0 | 10113.0 | 233.0 | 13.Juni2028 | 431.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.613.623,22 | 5.0 | 10037.0 | 33.0 | 06.Apr.2026 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.610.485,75 | 5.0 | 9897.0 | 34.0 | 08.Apr.2026 | 70.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.609.107,83 | 5.0 | 10005.0 | 199.0 | 01.März2028 | 410.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.608.162,80 | 5.0 | 9999.0 | 125.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.604.704,82 | 5.0 | 9877.0 | 172.0 | 15.Okt.2027 | 300.0 |
| V | VISA INC | Technologie | 3.599.375,41 | 5.0 | 9261.0 | 409.0 | 15.Apr.2030 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.598.725,23 | 5.0 | 10092.0 | 49.0 | 08.Juni2027 | 605.0 |
| C | CITIBANK NA | Bankwesen | 3.592.390,44 | 5.0 | 10255.0 | 327.0 | 06.Aug.2029 | 484.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.591.854,38 | 5.0 | 9915.0 | 26.0 | 11.März2026 | 90.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.587.238,69 | 5.0 | 10031.0 | 76.0 | 11.Sept.2027 | 451.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.578.504,74 | 5.0 | 10073.0 | 96.0 | 27.Nov.2026 | 458.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.577.473,39 | 5.0 | 10053.0 | 271.0 | 11.Nov.2029 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.576.351,40 | 5.0 | 10317.0 | 356.0 | 07.Jan.2030 | 535.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.573.242,82 | 5.0 | 10189.0 | 186.0 | 19.Nov.2028 | 513.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.568.085,35 | 5.0 | 10042.0 | 87.0 | 22.Okt.2027 | 451.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.564.817,19 | 5.0 | 10173.0 | 77.0 | 13.Sept.2027 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.563.699,29 | 5.0 | 10002.0 | 4.0 | 25.Feb.2026 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.562.637,75 | 5.0 | 10062.0 | 99.0 | 16.Dez.2026 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.560.769,19 | 5.0 | 10178.0 | 121.0 | 12.März2028 | 567.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.560.872,05 | 5.0 | 10419.0 | 277.0 | 23.Jan.2030 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.543.700,92 | 5.0 | 9428.0 | 440.0 | 13.Nov.2030 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.542.878,37 | 5.0 | 10188.0 | 294.0 | 10.Apr.2029 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.540.869,55 | 5.0 | 9828.0 | 346.0 | 27.Sept.2029 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.534.738,22 | 5.0 | 10160.0 | 208.0 | 15.März2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.531.954,76 | 5.0 | 10027.0 | 137.0 | 28.Mai2027 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.529.547,27 | 5.0 | 10146.0 | 281.0 | 15.Jan.2029 | 455.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.527.175,13 | 5.0 | 10028.0 | 277.0 | 17.Jan.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.523.881,94 | 5.0 | 9875.0 | 164.0 | 12.Sept.2027 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.523.344,99 | 5.0 | 9645.0 | 391.0 | 01.Apr.2030 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.522.508,12 | 5.0 | 10136.0 | 107.0 | 21.Jan.2028 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.521.936,33 | 5.0 | 9992.0 | 127.0 | 29.März2027 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.512.564,59 | 5.0 | 10029.0 | 24.0 | 01.Sept.2026 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.512.832,72 | 5.0 | 9992.0 | 26.0 | 09.März2026 | 378.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.511.112,99 | 5.0 | 9434.0 | 367.0 | 07.Nov.2029 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.511.159,12 | 5.0 | 9331.0 | 391.0 | 21.Feb.2030 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.507.376,99 | 5.0 | 10277.0 | 290.0 | 26.Feb.2029 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.506.827,66 | 5.0 | 10023.0 | 211.0 | 17.Apr.2028 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.500.756,54 | 5.0 | 10366.0 | 282.0 | 24.Jan.2030 | 543.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.500.632,29 | 5.0 | 9953.0 | 143.0 | 15.Juli2027 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.490.768,97 | 5.0 | 10180.0 | 394.0 | 28.Apr.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.488.936,22 | 5.0 | 10146.0 | 132.0 | 17.Mai2027 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.483.861,17 | 5.0 | 9840.0 | 186.0 | 01.Dez.2027 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.484.254,72 | 5.0 | 9576.0 | 396.0 | 01.Apr.2030 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 3.484.363,74 | 5.0 | 10244.0 | 283.0 | 01.Feb.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.479.408,57 | 5.0 | 9909.0 | 302.0 | 07.März2029 | 374.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.474.041,96 | 5.0 | 9937.0 | 127.0 | 01.Mai2027 | 355.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.473.772,65 | 5.0 | 10210.0 | 179.0 | 17.Nov.2027 | 502.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.465.260,07 | 5.0 | 10194.0 | 287.0 | 15.Feb.2029 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.462.487,53 | 5.0 | 10202.0 | 363.0 | 15.Jan.2030 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.460.937,14 | 5.0 | 10423.0 | 251.0 | 13.Sept.2029 | 581.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.458.527,84 | 5.0 | 9954.0 | 43.0 | 10.Mai2026 | 288.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.457.587,99 | 5.0 | 10019.0 | 188.0 | 15.März2028 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.457.643,45 | 5.0 | 9713.0 | 146.0 | 10.Juni2027 | 170.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.456.225,94 | 5.0 | 10143.0 | 78.0 | 15.Sept.2027 | 593.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.453.375,48 | 4.0 | 10355.0 | 295.0 | 19.März2030 | 534.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.452.803,27 | 4.0 | 10255.0 | 316.0 | 25.Juni2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.453.003,62 | 4.0 | 9857.0 | 53.0 | 18.Juni2026 | 113.0 |
| CVX | CHEVRON USA INC | Energie | 3.451.827,84 | 4.0 | 10111.0 | 428.0 | 15.Okt.2030 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.451.160,86 | 4.0 | 10003.0 | 24.0 | 04.März2026 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.450.409,56 | 4.0 | 10060.0 | 283.0 | 15.Jan.2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.446.312,51 | 4.0 | 10223.0 | 195.0 | 10.Jan.2028 | 516.0 |
| META | META PLATFORMS INC | Kommunikation | 3.436.581,77 | 4.0 | 10327.0 | 391.0 | 15.Mai2030 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.434.732,49 | 4.0 | 10118.0 | 250.0 | 16.Aug.2028 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.434.616,95 | 4.0 | 9927.0 | 112.0 | 01.März2027 | 340.0 |
| AAPL | APPLE INC | Technologie | 3.423.125,48 | 4.0 | 9903.0 | 141.0 | 20.Juni2027 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.420.007,45 | 4.0 | 9910.0 | 69.0 | 19.Aug.2026 | 260.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.418.669,93 | 4.0 | 10304.0 | 358.0 | 09.Jan.2030 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.418.188,24 | 4.0 | 9353.0 | 388.0 | 15.Feb.2030 | 256.0 |
| NOW | SERVICENOW INC | Technologie | 3.416.290,06 | 4.0 | 8815.0 | 450.0 | 01.Sept.2030 | 140.0 |
| ADBE | ADOBE INC | Technologie | 3.416.129,22 | 4.0 | 9359.0 | 387.0 | 01.Feb.2030 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.407.217,61 | 4.0 | 10063.0 | 48.0 | 05.Juni2026 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.406.092,14 | 4.0 | 10192.0 | 336.0 | 10.Sept.2030 | 494.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.406.157,95 | 4.0 | 9804.0 | 105.0 | 11.Jan.2028 | 247.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.403.402,89 | 4.0 | 10033.0 | 218.0 | 15.Mai2028 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.403.414,62 | 4.0 | 10120.0 | 401.0 | 08.Juli2030 | 469.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.403.885,36 | 4.0 | 10115.0 | 338.0 | 10.Sept.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 3.402.544,36 | 4.0 | 9832.0 | 384.0 | 25.März2030 | 390.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.397.235,91 | 4.0 | 10455.0 | 254.0 | 11.Sept.2028 | 565.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.390.116,96 | 4.0 | 9637.0 | 395.0 | 06.Apr.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.387.043,09 | 4.0 | 10015.0 | 267.0 | 11.Okt.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 3.383.191,48 | 4.0 | 10021.0 | 102.0 | 01.März2027 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.381.245,30 | 4.0 | 9845.0 | 292.0 | 19.Feb.2029 | 346.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.371.638,56 | 4.0 | 9275.0 | 397.0 | 15.März2030 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.369.335,28 | 4.0 | 9439.0 | 380.0 | 15.Jan.2030 | 275.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.367.912,84 | 4.0 | 9968.0 | 32.0 | 01.Apr.2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.365.578,61 | 4.0 | 9927.0 | 24.0 | 01.März2026 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.363.627,87 | 4.0 | 9559.0 | 170.0 | 01.Sept.2027 | 95.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.362.880,70 | 4.0 | 10087.0 | 291.0 | 30.März2029 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.355.943,30 | 4.0 | 9972.0 | 309.0 | 09.Apr.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.353.721,95 | 4.0 | 10006.0 | 129.0 | 19.Apr.2028 | 408.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.351.090,26 | 4.0 | 9824.0 | 121.0 | 03.März2027 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.349.489,57 | 4.0 | 10037.0 | 43.0 | 12.Mai2026 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 3.350.122,17 | 4.0 | 10191.0 | 225.0 | 15.Mai2028 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.345.669,75 | 4.0 | 9903.0 | 200.0 | 15.Feb.2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.344.349,17 | 4.0 | 10078.0 | 219.0 | 25.Mai2028 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.344.514,63 | 4.0 | 9888.0 | 184.0 | 15.Dez.2027 | 334.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.342.674,35 | 4.0 | 10089.0 | 127.0 | 27.März2028 | 471.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.339.957,08 | 4.0 | 9918.0 | 85.0 | 19.Okt.2026 | 301.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.333.564,46 | 4.0 | 10374.0 | 205.0 | 06.März2029 | 587.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.332.338,78 | 4.0 | 9198.0 | 411.0 | 01.Mai2030 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.331.060,49 | 4.0 | 9063.0 | 427.0 | 01.Juni2030 | 165.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.328.330,91 | 4.0 | 10460.0 | 188.0 | 10.Jan.2029 | 653.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.327.837,73 | 4.0 | 10047.0 | 304.0 | 01.Mai2029 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.322.187,74 | 4.0 | 10320.0 | 244.0 | 01.Aug.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.319.852,26 | 4.0 | 9885.0 | 67.0 | 10.Aug.2026 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.318.459,90 | 4.0 | 9942.0 | 136.0 | 15.Juni2027 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.317.876,08 | 4.0 | 10576.0 | 366.0 | 15.März2030 | 586.0 |
| PNC | PNC BANK NA | Bankwesen | 3.317.880,08 | 4.0 | 10014.0 | 44.0 | 13.Mai2027 | 454.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.317.056,56 | 4.0 | 10201.0 | 379.0 | 15.März2030 | 465.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.314.889,58 | 4.0 | 10216.0 | 90.0 | 07.Nov.2027 | 653.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.311.398,69 | 4.0 | 10151.0 | 155.0 | 15.März2030 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.311.447,65 | 4.0 | 9824.0 | 108.0 | 15.Jan.2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.311.604,61 | 4.0 | 10190.0 | 281.0 | 05.Jan.2029 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.311.713,95 | 4.0 | 10146.0 | 76.0 | 11.Sept.2027 | 608.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.308.778,20 | 4.0 | 10051.0 | 168.0 | 25.Sept.2027 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.309.371,32 | 4.0 | 9907.0 | 157.0 | 17.Aug.2027 | 413.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.305.864,89 | 4.0 | 9835.0 | 388.0 | 01.Apr.2030 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.304.558,33 | 4.0 | 10005.0 | 15.0 | 27.Jan.2026 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.301.770,07 | 4.0 | 10178.0 | 408.0 | 05.Sept.2030 | 573.0 |
| V | VISA INC | Technologie | 3.300.912,62 | 4.0 | 9773.0 | 132.0 | 15.Apr.2027 | 190.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.282.244,94 | 4.0 | 9125.0 | 416.0 | 22.Juni2030 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.278.350,62 | 4.0 | 9879.0 | 132.0 | 03.Mai2027 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.278.716,76 | 4.0 | 9557.0 | 344.0 | 16.Aug.2029 | 244.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.277.401,03 | 4.0 | 9945.0 | 36.0 | 15.Apr.2026 | 263.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.276.733,63 | 4.0 | 10490.0 | 264.0 | 15.Nov.2028 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.275.782,45 | 4.0 | 10256.0 | 195.0 | 01.Feb.2028 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.268.403,90 | 4.0 | 10107.0 | 312.0 | 15.Juni2029 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.268.036,42 | 4.0 | 9131.0 | 419.0 | 15.Mai2030 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.265.280,64 | 4.0 | 10041.0 | 36.0 | 16.Apr.2026 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 3.262.104,69 | 4.0 | 10175.0 | 144.0 | 12.Juli2027 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.259.213,17 | 4.0 | 10240.0 | 202.0 | 01.März2028 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.258.832,47 | 4.0 | 10119.0 | 62.0 | 24.Aug.2026 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 3.256.260,22 | 4.0 | 9943.0 | 156.0 | 05.Aug.2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.254.949,16 | 4.0 | 9975.0 | 333.0 | 18.Aug.2029 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.253.786,12 | 4.0 | 9931.0 | 29.0 | 19.März2026 | 169.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.251.561,10 | 4.0 | 9111.0 | 418.0 | 15.Mai2030 | 195.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.251.158,52 | 4.0 | 9928.0 | 24.0 | 01.März2026 | 115.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.248.244,19 | 4.0 | 10225.0 | 279.0 | 15.Jan.2029 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.247.891,57 | 4.0 | 9924.0 | 387.0 | 15.Apr.2030 | 405.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.247.287,10 | 4.0 | 10093.0 | 139.0 | 15.Mai2028 | 473.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.243.937,65 | 4.0 | 9857.0 | 64.0 | 30.Juli2026 | 185.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.240.872,32 | 4.0 | 9928.0 | 391.0 | 22.März2030 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.238.977,72 | 4.0 | 9975.0 | 11.0 | 13.Jan.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.238.885,69 | 4.0 | 10021.0 | 44.0 | 15.Mai2026 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.231.657,45 | 4.0 | 9908.0 | 138.0 | 01.Juni2027 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.230.563,33 | 4.0 | 10010.0 | 260.0 | 22.Sept.2029 | 432.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.230.655,83 | 4.0 | 10235.0 | 87.0 | 26.Okt.2027 | 679.0 |
| USB | US BANCORP MTN | Bankwesen | 3.229.810,21 | 4.0 | 10309.0 | 322.0 | 23.Juli2030 | 510.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.229.639,15 | 4.0 | 10129.0 | 257.0 | 01.Nov.2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.225.698,99 | 4.0 | 10172.0 | 350.0 | 22.Okt.2030 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.218.086,79 | 4.0 | 10051.0 | 366.0 | 15.Jan.2030 | 430.0 |
| MPLX | MPLX LP | Energie | 3.214.911,57 | 4.0 | 9939.0 | 24.0 | 01.März2026 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.213.201,44 | 4.0 | 9447.0 | 399.0 | 01.Apr.2030 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.212.121,29 | 4.0 | 9865.0 | 60.0 | 14.Juli2026 | 165.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.211.267,01 | 4.0 | 9923.0 | 30.0 | 25.März2026 | 167.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.207.721,94 | 4.0 | 10007.0 | 16.0 | 02.Feb.2026 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.205.036,82 | 4.0 | 9965.0 | 12.0 | 15.Jan.2026 | 157.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.200.988,84 | 4.0 | 10113.0 | 199.0 | 06.Feb.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.197.718,35 | 4.0 | 10447.0 | 362.0 | 15.Feb.2030 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.196.970,16 | 4.0 | 9554.0 | 238.0 | 15.Juni2028 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.197.263,66 | 4.0 | 10225.0 | 210.0 | 03.März2028 | 488.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.196.501,27 | 4.0 | 10348.0 | 213.0 | 15.Apr.2028 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.193.447,05 | 4.0 | 10225.0 | 282.0 | 30.Jan.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.191.552,82 | 4.0 | 10680.0 | 266.0 | 07.Nov.2028 | 661.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.190.186,36 | 4.0 | 10057.0 | 62.0 | 23.Juli2027 | 510.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.187.675,25 | 4.0 | 10099.0 | 131.0 | 12.Apr.2028 | 487.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.187.148,68 | 4.0 | 10007.0 | 17.0 | 15.Jan.2028 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.185.350,33 | 4.0 | 9894.0 | 115.0 | 01.März2027 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.182.272,21 | 4.0 | 9874.0 | 388.0 | 15.Apr.2030 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.178.070,07 | 4.0 | 9878.0 | 89.0 | 01.Nov.2026 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.178.113,17 | 4.0 | 10212.0 | 294.0 | 15.März2029 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.176.561,60 | 4.0 | 9962.0 | 62.0 | 04.Aug.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.175.536,98 | 4.0 | 10069.0 | 158.0 | 03.Aug.2027 | 424.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.173.722,52 | 4.0 | 10006.0 | 7.0 | 26.Jan.2026 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.173.564,93 | 4.0 | 9356.0 | 393.0 | 25.Feb.2030 | 256.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.171.804,16 | 4.0 | 10071.0 | 127.0 | 01.Apr.2027 | 455.0 |
| MPLX | MPLX LP | Energie | 3.168.848,77 | 4.0 | 9970.0 | 204.0 | 15.März2028 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.164.860,30 | 4.0 | 9855.0 | 78.0 | 20.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.162.086,78 | 4.0 | 9876.0 | 44.0 | 15.Mai2026 | 115.0 |
| MPLX | MPLX LP | Energie | 3.157.961,99 | 4.0 | 10000.0 | 104.0 | 01.März2027 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.156.956,17 | 4.0 | 9174.0 | 421.0 | 15.Juni2030 | 210.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.155.321,54 | 4.0 | 10014.0 | 220.0 | 15.Mai2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.154.977,67 | 4.0 | 10078.0 | 60.0 | 20.Juli2026 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.151.853,75 | 4.0 | 8931.0 | 430.0 | 24.Juni2030 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.148.121,28 | 4.0 | 10373.0 | 239.0 | 17.Juli2028 | 552.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.144.370,55 | 4.0 | 9688.0 | 365.0 | 01.Dez.2029 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.143.471,79 | 4.0 | 9424.0 | 416.0 | 01.Juni2030 | 265.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.141.374,26 | 4.0 | 10027.0 | 31.0 | 28.März2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.137.722,77 | 4.0 | 9792.0 | 75.0 | 10.Sept.2026 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.135.206,91 | 4.0 | 10284.0 | 198.0 | 15.Feb.2028 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.133.152,06 | 4.0 | 9991.0 | 12.0 | 15.Jan.2026 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.130.273,68 | 4.0 | 10003.0 | 251.0 | 21.Sept.2028 | 394.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.130.492,97 | 4.0 | 10185.0 | 236.0 | 15.Juli2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.128.102,00 | 4.0 | 10175.0 | 201.0 | 31.Jan.2028 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.122.205,25 | 4.0 | 10245.0 | 346.0 | 07.Nov.2029 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.122.296,19 | 4.0 | 9928.0 | 126.0 | 25.März2027 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 3.116.656,52 | 4.0 | 10188.0 | 217.0 | 15.Apr.2028 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.115.376,63 | 4.0 | 10188.0 | 186.0 | 26.Nov.2028 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.115.843,28 | 4.0 | 10736.0 | 353.0 | 06.März2030 | 735.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.114.046,06 | 4.0 | 9801.0 | 110.0 | 22.Jan.2027 | 233.0 |
| BA | BOEING CO | Produktionsmittel | 3.113.668,58 | 4.0 | 9822.0 | 202.0 | 01.Feb.2028 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.111.690,06 | 4.0 | 9965.0 | 61.0 | 21.Juli2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.110.843,65 | 4.0 | 9957.0 | 121.0 | 18.März2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.109.314,62 | 4.0 | 9862.0 | 50.0 | 10.Juni2026 | 150.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.109.612,14 | 4.0 | 10103.0 | 201.0 | 15.Feb.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.107.037,59 | 4.0 | 10201.0 | 147.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.105.795,83 | 4.0 | 10107.0 | 146.0 | 15.Juli2027 | 463.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.103.090,01 | 4.0 | 10265.0 | 290.0 | 01.März2029 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.099.417,10 | 4.0 | 9980.0 | 47.0 | 01.Juni2026 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.099.501,48 | 4.0 | 10525.0 | 345.0 | 17.Nov.2029 | 563.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.098.789,45 | 4.0 | 10529.0 | 277.0 | 01.Feb.2029 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.098.970,80 | 4.0 | 10228.0 | 403.0 | 03.Juni2030 | 481.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.097.575,81 | 4.0 | 10476.0 | 272.0 | 17.Nov.2028 | 554.0 |
| AAPL | APPLE INC | Technologie | 3.096.068,05 | 4.0 | 10078.0 | 226.0 | 12.Mai2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.091.557,19 | 4.0 | 10130.0 | 382.0 | 15.Apr.2030 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.089.589,74 | 4.0 | 10413.0 | 179.0 | 29.Nov.2027 | 655.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.085.791,42 | 4.0 | 10223.0 | 287.0 | 13.Feb.2029 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.081.685,22 | 4.0 | 10420.0 | 207.0 | 09.März2029 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.082.080,72 | 4.0 | 9848.0 | 58.0 | 09.Juli2027 | 155.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.078.020,89 | 4.0 | 10182.0 | 203.0 | 28.Feb.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.078.166,94 | 4.0 | 10097.0 | 246.0 | 06.Aug.2029 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 3.070.909,88 | 4.0 | 10009.0 | 246.0 | 26.Juli2028 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.068.453,43 | 4.0 | 10190.0 | 207.0 | 15.März2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.066.036,71 | 4.0 | 10160.0 | 344.0 | 06.Okt.2029 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.064.226,65 | 4.0 | 10440.0 | 251.0 | 25.Sept.2028 | 572.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.059.725,23 | 4.0 | 10013.0 | 125.0 | 15.Mai2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.058.330,72 | 4.0 | 10351.0 | 317.0 | 15.Juli2029 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.057.473,84 | 4.0 | 10297.0 | 375.0 | 22.März2030 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.056.336,34 | 4.0 | 9929.0 | 126.0 | 05.Apr.2027 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.055.492,39 | 4.0 | 9963.0 | 117.0 | 09.März2027 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.055.721,84 | 4.0 | 9302.0 | 294.0 | 15.Jan.2029 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.055.985,19 | 4.0 | 10121.0 | 178.0 | 08.Nov.2027 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.054.906,61 | 4.0 | 10300.0 | 315.0 | 01.Juni2029 | 510.0 |
| AAPL | APPLE INC | Technologie | 3.052.868,48 | 4.0 | 8891.0 | 448.0 | 20.Aug.2030 | 125.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.048.002,63 | 4.0 | 10155.0 | 204.0 | 28.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.045.647,10 | 4.0 | 10005.0 | 172.0 | 22.Sept.2028 | 406.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.042.728,41 | 4.0 | 10037.0 | 76.0 | 10.Sept.2027 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.040.791,53 | 4.0 | 9894.0 | 38.0 | 23.Apr.2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.037.201,66 | 4.0 | 10140.0 | 96.0 | 07.Dez.2026 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.034.190,97 | 4.0 | 9148.0 | 413.0 | 29.Apr.2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.030.652,19 | 4.0 | 9705.0 | 141.0 | 15.Mai2027 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.028.481,22 | 4.0 | 9932.0 | 32.0 | 01.Apr.2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.024.830,98 | 4.0 | 10167.0 | 229.0 | 13.Juni2029 | 482.0 |
| KMI | KINDER MORGAN INC | Energie | 3.024.981,48 | 4.0 | 10058.0 | 197.0 | 01.März2028 | 430.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.023.221,23 | 4.0 | 10043.0 | 437.0 | 06.Nov.2030 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.023.245,14 | 4.0 | 10029.0 | 266.0 | 06.Dez.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.015.703,20 | 4.0 | 9814.0 | 390.0 | 06.Apr.2030 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 3.016.186,22 | 4.0 | 9994.0 | 11.0 | 12.Jan.2026 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.008.136,78 | 4.0 | 10177.0 | 117.0 | 01.März2028 | 558.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.006.087,10 | 4.0 | 9422.0 | 287.0 | 01.Dez.2028 | 227.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.002.915,01 | 4.0 | 10440.0 | 271.0 | 09.Jan.2030 | 617.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.001.641,68 | 4.0 | 10084.0 | 154.0 | 29.Nov.2027 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.999.772,08 | 4.0 | 10419.0 | 249.0 | 01.Feb.2029 | 588.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.998.336,05 | 4.0 | 9974.0 | 28.0 | 15.März2026 | 375.0 |
| T | AT&T INC | Kommunikation | 2.998.416,30 | 4.0 | 10176.0 | 408.0 | 15.Aug.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.993.626,99 | 4.0 | 10364.0 | 293.0 | 14.März2030 | 554.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.992.148,43 | 4.0 | 10068.0 | 214.0 | 30.März2028 | 425.0 |
| NI | NISOURCE INC | Erdgas | 2.990.650,26 | 4.0 | 10256.0 | 210.0 | 30.März2028 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.989.558,40 | 4.0 | 9961.0 | 191.0 | 25.Jan.2028 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.987.291,65 | 4.0 | 10169.0 | 335.0 | 11.Sept.2030 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.984.980,56 | 4.0 | 10223.0 | 368.0 | 01.Feb.2030 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.984.411,44 | 4.0 | 9879.0 | 122.0 | 15.März2027 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.981.799,31 | 4.0 | 10020.0 | 24.0 | 01.Juni2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.982.063,38 | 4.0 | 10155.0 | 197.0 | 12.Jan.2028 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.981.327,18 | 4.0 | 9222.0 | 417.0 | 20.Mai2030 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.980.602,48 | 4.0 | 10230.0 | 166.0 | 13.Sept.2028 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.979.653,67 | 4.0 | 9921.0 | 107.0 | 01.Feb.2027 | 330.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.978.740,89 | 4.0 | 10286.0 | 392.0 | 19.Mai2030 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.978.068,75 | 4.0 | 10017.0 | 92.0 | 17.Jan.2027 | 435.0 |
| EQIX | EQUINIX INC | Technologie | 2.977.277,28 | 4.0 | 9609.0 | 364.0 | 18.Nov.2029 | 320.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.976.775,77 | 4.0 | 10605.0 | 365.0 | 01.Apr.2030 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.975.657,10 | 4.0 | 9914.0 | 59.0 | 12.Juli2026 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.976.214,35 | 4.0 | 9983.0 | 20.0 | 14.Feb.2026 | 440.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.974.784,90 | 4.0 | 9592.0 | 381.0 | 15.Feb.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.974.021,65 | 4.0 | 10370.0 | 312.0 | 26.Mai2030 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.973.373,82 | 4.0 | 10009.0 | 11.0 | 12.Jan.2026 | 497.0 |
| RTX | RTX CORP | Produktionsmittel | 2.969.448,92 | 4.0 | 10147.0 | 82.0 | 08.Nov.2026 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.968.670,01 | 4.0 | 10126.0 | 336.0 | 11.Sept.2030 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.965.036,87 | 4.0 | 10102.0 | 175.0 | 08.Okt.2027 | 435.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.963.952,01 | 4.0 | 9961.0 | 133.0 | 01.Juni2027 | 385.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.961.407,95 | 4.0 | 10022.0 | 46.0 | 20.Mai2027 | 467.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.958.844,47 | 4.0 | 9673.0 | 121.0 | 01.März2027 | 110.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.958.442,34 | 4.0 | 10117.0 | 244.0 | 15.Sept.2028 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.956.583,81 | 4.0 | 9519.0 | 339.0 | 15.Aug.2029 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.954.589,53 | 4.0 | 9918.0 | 153.0 | 12.Juli2027 | 336.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.951.026,77 | 4.0 | 10243.0 | 370.0 | 07.Feb.2030 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.949.502,54 | 4.0 | 9477.0 | 284.0 | 20.Nov.2028 | 195.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 2.949.553,28 | 4.0 | 10329.0 | 353.0 | 19.Nov.2030 | 529.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.948.552,22 | 4.0 | 10503.0 | 278.0 | 02.Feb.2029 | 593.0 |
| TFC | TRUIST BANK | Bankwesen | 2.947.151,27 | 4.0 | 9187.0 | 398.0 | 11.März2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 2.945.927,50 | 4.0 | 10034.0 | 248.0 | 15.Sept.2028 | 411.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.938.159,97 | 4.0 | 10033.0 | 170.0 | 04.Okt.2027 | 390.0 |
| FISV | FISERV INC | Technologie | 2.934.122,18 | 4.0 | 10230.0 | 202.0 | 02.März2028 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.934.196,68 | 4.0 | 10818.0 | 389.0 | 02.Aug.2030 | 634.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.931.560,77 | 4.0 | 9978.0 | 106.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.929.578,10 | 4.0 | 9922.0 | 30.0 | 25.März2026 | 134.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.926.416,16 | 4.0 | 10127.0 | 150.0 | 30.Juli2027 | 465.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.924.757,81 | 4.0 | 10060.0 | 437.0 | 15.Nov.2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.921.858,71 | 4.0 | 10172.0 | 285.0 | 16.Jan.2029 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.921.446,45 | 4.0 | 10196.0 | 294.0 | 15.März2029 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 2.917.856,34 | 4.0 | 9956.0 | 118.0 | 25.März2027 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.916.980,86 | 4.0 | 9520.0 | 399.0 | 06.Apr.2030 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.915.177,57 | 4.0 | 10535.0 | 238.0 | 27.Juli2029 | 634.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.911.490,71 | 4.0 | 10047.0 | 221.0 | 12.Apr.2028 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.909.621,62 | 4.0 | 10054.0 | 312.0 | 08.Mai2030 | 445.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.909.672,70 | 4.0 | 10127.0 | 142.0 | 01.Juli2027 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.909.763,29 | 4.0 | 10177.0 | 290.0 | 29.März2029 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.902.062,15 | 4.0 | 10023.0 | 78.0 | 15.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.898.672,63 | 4.0 | 10617.0 | 434.0 | 20.Nov.2030 | 555.0 |
| MA | MASTERCARD INC | Technologie | 2.896.939,75 | 4.0 | 10061.0 | 195.0 | 15.Jan.2028 | 410.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.896.351,48 | 4.0 | 10394.0 | 286.0 | 15.März2029 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.890.444,03 | 4.0 | 9968.0 | 50.0 | 15.Juni2026 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.890.071,84 | 4.0 | 9802.0 | 320.0 | 01.Juni2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.887.408,62 | 4.0 | 10017.0 | 130.0 | 11.Apr.2027 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.882.943,10 | 4.0 | 10250.0 | 323.0 | 01.Aug.2029 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.883.155,95 | 4.0 | 8876.0 | 458.0 | 15.Okt.2030 | 170.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.882.273,62 | 4.0 | 9937.0 | 181.0 | 01.Dez.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.882.309,04 | 4.0 | 9937.0 | 147.0 | 01.Dez.2027 | 363.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.878.548,64 | 4.0 | 10612.0 | 355.0 | 15.Feb.2030 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.874.256,22 | 4.0 | 9982.0 | 301.0 | 06.Apr.2029 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.869.705,13 | 4.0 | 9913.0 | 203.0 | 25.Jan.2028 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 2.865.740,33 | 4.0 | 10124.0 | 333.0 | 15.Aug.2029 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.861.283,61 | 4.0 | 10371.0 | 337.0 | 15.Okt.2029 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.860.906,25 | 4.0 | 9698.0 | 334.0 | 31.Juli2029 | 313.0 |
| AAPL | APPLE INC | Technologie | 2.858.202,63 | 4.0 | 10147.0 | 399.0 | 12.Mai2030 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.856.668,60 | 4.0 | 10230.0 | 375.0 | 02.Apr.2030 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.855.470,05 | 4.0 | 10124.0 | 170.0 | 20.Sept.2027 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.850.427,28 | 4.0 | 9525.0 | 236.0 | 15.Mai2028 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.847.869,56 | 4.0 | 9449.0 | 286.0 | 10.Dez.2028 | 190.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.846.024,39 | 4.0 | 9988.0 | 121.0 | 08.März2027 | 410.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.843.925,21 | 4.0 | 9977.0 | 187.0 | 12.Jan.2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.838.343,15 | 4.0 | 10042.0 | 17.0 | 06.März2026 | 695.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.836.026,86 | 4.0 | 9804.0 | 117.0 | 14.Feb.2027 | 200.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.833.891,77 | 4.0 | 9847.0 | 304.0 | 05.Apr.2029 | 385.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.832.266,18 | 4.0 | 9987.0 | 220.0 | 15.Mai2028 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.829.656,24 | 4.0 | 10128.0 | 200.0 | 13.Feb.2028 | 469.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.823.509,55 | 4.0 | 10095.0 | 88.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.821.265,81 | 4.0 | 10103.0 | 122.0 | 09.Apr.2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.821.043,38 | 4.0 | 9996.0 | 4.0 | 04.Mai2026 | 312.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.818.698,23 | 4.0 | 10120.0 | 110.0 | 26.Feb.2027 | 480.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.817.404,75 | 4.0 | 9670.0 | 150.0 | 20.Juni2027 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.817.501,15 | 4.0 | 9490.0 | 367.0 | 15.Nov.2029 | 260.0 |
| OKE | ONEOK INC | Energie | 2.817.534,05 | 4.0 | 10035.0 | 167.0 | 24.Sept.2027 | 425.0 |
| USB | US BANCORP | Bankwesen | 2.817.569,64 | 4.0 | 8858.0 | 438.0 | 22.Juli2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.817.952,49 | 4.0 | 10183.0 | 218.0 | 04.Apr.2028 | 505.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.815.258,68 | 4.0 | 10488.0 | 293.0 | 13.Apr.2029 | 690.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.814.165,83 | 4.0 | 9830.0 | 60.0 | 14.Juli2026 | 115.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.811.323,08 | 4.0 | 11572.0 | 344.0 | 15.Juli2030 | 888.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.808.255,35 | 4.0 | 10227.0 | 195.0 | 01.Feb.2028 | 525.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.808.550,28 | 4.0 | 10108.0 | 106.0 | 30.Juni2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.807.408,94 | 4.0 | 10000.0 | 2.0 | 10.Dez.2025 | 458.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.806.717,62 | 4.0 | 9491.0 | 243.0 | 15.Juni2028 | 155.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.807.103,53 | 4.0 | 9991.0 | 235.0 | 15.Juni2028 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.800.563,64 | 4.0 | 9910.0 | 36.0 | 15.Apr.2026 | 160.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.798.147,26 | 4.0 | 10045.0 | 268.0 | 01.Dez.2028 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.795.669,87 | 4.0 | 9523.0 | 240.0 | 28.Mai2028 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 2.792.918,31 | 4.0 | 10026.0 | 431.0 | 15.Okt.2030 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.791.031,82 | 4.0 | 9600.0 | 220.0 | 20.März2028 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 2.790.032,73 | 4.0 | 9080.0 | 428.0 | 15.Juli2030 | 215.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.786.792,40 | 4.0 | 9816.0 | 369.0 | 01.Feb.2030 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.786.411,57 | 4.0 | 10104.0 | 108.0 | 18.Jan.2027 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.783.834,43 | 4.0 | 9924.0 | 68.0 | 15.Aug.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.780.098,65 | 4.0 | 10251.0 | 358.0 | 17.Dez.2029 | 478.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.779.436,63 | 4.0 | 10007.0 | 211.0 | 02.März2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.777.937,08 | 4.0 | 9969.0 | 9.0 | 06.Jan.2026 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.777.986,22 | 4.0 | 8853.0 | 468.0 | 13.Nov.2030 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.774.628,91 | 4.0 | 9942.0 | 119.0 | 01.Apr.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.774.640,54 | 4.0 | 10369.0 | 313.0 | 01.Juni2029 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.774.807,67 | 4.0 | 10192.0 | 287.0 | 09.Feb.2029 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.774.832,81 | 4.0 | 10300.0 | 372.0 | 01.März2030 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.774.975,51 | 4.0 | 9901.0 | 80.0 | 01.Okt.2026 | 265.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.762.343,89 | 4.0 | 8814.0 | 468.0 | 29.Okt.2030 | 120.0 |
| SRE | SEMPRA | Erdgas | 2.760.422,96 | 4.0 | 10079.0 | 56.0 | 01.Aug.2026 | 540.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.757.617,32 | 4.0 | 10001.0 | 1.0 | 01.Feb.2026 | 785.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.756.528,88 | 4.0 | 10210.0 | 196.0 | 12.Jan.2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.754.841,50 | 4.0 | 10231.0 | 219.0 | 28.Apr.2028 | 500.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.754.855,06 | 4.0 | 10081.0 | 95.0 | 25.Nov.2026 | 459.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.747.770,57 | 4.0 | 10043.0 | 211.0 | 20.Apr.2028 | 435.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.746.920,49 | 4.0 | 10141.0 | 12.0 | 15.Jan.2029 | 688.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.746.943,06 | 4.0 | 9836.0 | 69.0 | 15.Aug.2026 | 188.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.742.786,47 | 4.0 | 10170.0 | 217.0 | 15.Juni2028 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.741.115,88 | 4.0 | 9920.0 | 137.0 | 02.Juni2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.738.727,18 | 4.0 | 9858.0 | 122.0 | 10.März2027 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.736.033,74 | 4.0 | 10333.0 | 376.0 | 15.März2030 | 505.0 |
| SRE | SEMPRA | Erdgas | 2.730.636,14 | 4.0 | 9851.0 | 196.0 | 01.Feb.2028 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.731.227,80 | 4.0 | 10274.0 | 286.0 | 01.März2029 | 588.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.730.365,99 | 4.0 | 10332.0 | 380.0 | 01.Apr.2030 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.727.210,23 | 4.0 | 9956.0 | 58.0 | 15.Juli2026 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.727.299,66 | 4.0 | 9947.0 | 205.0 | 15.März2028 | 420.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.726.437,90 | 4.0 | 9988.0 | 12.0 | 15.Jan.2026 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.723.899,39 | 4.0 | 9936.0 | 272.0 | 28.Nov.2028 | 372.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.722.980,28 | 4.0 | 10198.0 | 198.0 | 20.Jan.2028 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.716.990,87 | 4.0 | 10100.0 | 396.0 | 17.Mai2030 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.717.277,43 | 4.0 | 10022.0 | 212.0 | 05.März2028 | 402.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.714.881,31 | 4.0 | 10223.0 | 209.0 | 22.März2028 | 505.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.715.160,65 | 4.0 | 9784.0 | 352.0 | 15.Nov.2029 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.714.014,42 | 4.0 | 10259.0 | 395.0 | 10.Juli2030 | 525.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.714.422,99 | 4.0 | 10023.0 | 20.0 | 15.Feb.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.714.476,64 | 4.0 | 10167.0 | 137.0 | 08.Mai2027 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.710.433,33 | 4.0 | 9930.0 | 26.0 | 10.März2026 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 2.709.725,03 | 4.0 | 10359.0 | 397.0 | 01.Juni2030 | 515.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.707.897,28 | 4.0 | 10065.0 | 136.0 | 17.Mai2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.707.322,18 | 4.0 | 9629.0 | 404.0 | 21.Juni2030 | 360.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.704.958,37 | 4.0 | 9915.0 | 138.0 | 15.Juni2027 | 341.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.704.277,10 | 4.0 | 10281.0 | 304.0 | 05.Apr.2029 | 499.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.703.177,95 | 4.0 | 9747.0 | 305.0 | 24.März2029 | 338.0 |
| NXPI | NXP BV | Technologie | 2.703.356,16 | 4.0 | 9985.0 | 48.0 | 18.Juni2026 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.703.709,94 | 4.0 | 10111.0 | 58.0 | 13.Juli2026 | 588.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.702.303,32 | 4.0 | 10089.0 | 236.0 | 08.Juli2028 | 444.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.701.055,33 | 4.0 | 9854.0 | 372.0 | 23.Jan.2030 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.701.180,47 | 4.0 | 10299.0 | 282.0 | 31.Jan.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.696.794,84 | 4.0 | 10449.0 | 361.0 | 17.Jan.2030 | 557.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.694.305,35 | 4.0 | 10116.0 | 367.0 | 15.Feb.2030 | 495.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.691.910,60 | 4.0 | 10336.0 | 288.0 | 01.März2029 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.692.099,78 | 4.0 | 10284.0 | 374.0 | 24.Feb.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.690.055,27 | 4.0 | 10282.0 | 397.0 | 10.Juni2030 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.690.314,28 | 4.0 | 9495.0 | 381.0 | 31.Jan.2030 | 280.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.689.434,91 | 4.0 | 9987.0 | 7.0 | 01.Feb.2026 | 365.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.688.681,20 | 4.0 | 8924.0 | 449.0 | 15.Sept.2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.688.943,61 | 4.0 | 9946.0 | 114.0 | 15.März2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.687.454,82 | 4.0 | 10266.0 | 370.0 | 10.Feb.2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.686.477,31 | 3.0 | 10022.0 | 276.0 | 14.Nov.2028 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.683.046,64 | 3.0 | 9582.0 | 445.0 | 15.Nov.2030 | 350.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.681.584,81 | 3.0 | 9819.0 | 122.0 | 10.März2027 | 253.0 |
| CVX | CHEVRON USA INC | Energie | 2.680.768,93 | 3.0 | 10248.0 | 387.0 | 15.Apr.2030 | 469.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.676.775,25 | 3.0 | 9409.0 | 259.0 | 15.Aug.2028 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.675.165,64 | 3.0 | 9874.0 | 180.0 | 15.Nov.2027 | 305.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.674.264,03 | 3.0 | 9446.0 | 352.0 | 13.Sept.2029 | 245.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.673.677,36 | 3.0 | 10128.0 | 401.0 | 01.Juli2030 | 450.0 |
| VMW | VMWARE LLC | Technologie | 2.672.298,04 | 3.0 | 9993.0 | 152.0 | 21.Aug.2027 | 390.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.670.938,48 | 3.0 | 10148.0 | 195.0 | 27.Jan.2028 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.669.714,91 | 3.0 | 10503.0 | 242.0 | 21.Aug.2029 | 621.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.669.741,27 | 3.0 | 9372.0 | 387.0 | 05.Feb.2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.668.252,57 | 3.0 | 10016.0 | 225.0 | 06.Mai2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.668.353,19 | 3.0 | 10178.0 | 151.0 | 15.Juli2027 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.665.550,09 | 3.0 | 10154.0 | 190.0 | 11.Jan.2028 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.664.003,77 | 3.0 | 10018.0 | 11.0 | 13.Feb.2026 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.663.803,98 | 3.0 | 10175.0 | 205.0 | 14.Feb.2029 | 493.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.662.896,38 | 3.0 | 9991.0 | 279.0 | 15.Dez.2028 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.660.198,31 | 3.0 | 9667.0 | 391.0 | 27.März2030 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.656.952,31 | 3.0 | 9443.0 | 269.0 | 22.Sept.2028 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.657.136,30 | 3.0 | 9930.0 | 74.0 | 06.Sept.2026 | 321.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.654.667,84 | 3.0 | 9500.0 | 385.0 | 15.Feb.2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.653.818,39 | 3.0 | 9090.0 | 430.0 | 17.Juli2030 | 205.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.652.035,45 | 3.0 | 9159.0 | 414.0 | 01.Mai2030 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.651.148,79 | 3.0 | 10130.0 | 325.0 | 28.Juli2030 | 477.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.650.154,00 | 3.0 | 10471.0 | 180.0 | 01.Dez.2027 | 675.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.650.295,01 | 3.0 | 10224.0 | 328.0 | 15.Aug.2030 | 496.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.650.663,60 | 3.0 | 10131.0 | 206.0 | 15.März2028 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.649.072,16 | 3.0 | 10329.0 | 371.0 | 21.Feb.2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.647.785,94 | 3.0 | 9517.0 | 363.0 | 01.Nov.2029 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.648.472,99 | 3.0 | 10378.0 | 233.0 | 21.Juli2028 | 588.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.645.001,37 | 3.0 | 10083.0 | 107.0 | 13.Jan.2028 | 486.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.644.406,78 | 3.0 | 10072.0 | 230.0 | 15.Juni2028 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.642.644,15 | 3.0 | 9998.0 | 177.0 | 15.Okt.2027 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.642.851,07 | 3.0 | 10223.0 | 379.0 | 15.März2030 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.640.040,25 | 3.0 | 9948.0 | 36.0 | 15.Apr.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.640.667,61 | 3.0 | 10064.0 | 99.0 | 17.Dez.2026 | 457.0 |
| OKE | ONEOK INC | Energie | 2.640.696,23 | 3.0 | 10387.0 | 262.0 | 01.Nov.2028 | 565.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.636.046,86 | 3.0 | 9829.0 | 388.0 | 01.Apr.2030 | 360.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.631.990,01 | 3.0 | 10169.0 | 133.0 | 01.März2030 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.631.506,29 | 3.0 | 9875.0 | 43.0 | 13.Mai2026 | 115.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.628.839,09 | 3.0 | 10360.0 | 221.0 | 06.Juni2028 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.627.990,03 | 3.0 | 9415.0 | 239.0 | 20.Mai2028 | 130.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.628.035,29 | 3.0 | 10023.0 | 141.0 | 06.Juni2028 | 412.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.628.508,99 | 3.0 | 10166.0 | 110.0 | 08.Feb.2028 | 571.0 |
| CDW | CDW LLC | Technologie | 2.625.884,12 | 3.0 | 9844.0 | 97.0 | 01.Dez.2026 | 267.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.624.384,25 | 3.0 | 9983.0 | 183.0 | 03.Nov.2028 | 400.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.618.716,45 | 3.0 | 10253.0 | 384.0 | 07.Apr.2030 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.619.291,41 | 3.0 | 10224.0 | 375.0 | 23.März2030 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.618.371,46 | 3.0 | 10218.0 | 193.0 | 10.Jan.2029 | 537.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.616.786,01 | 3.0 | 10152.0 | 390.0 | 15.Juni2030 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.614.726,73 | 3.0 | 10077.0 | 340.0 | 11.Sept.2029 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.610.344,01 | 3.0 | 10229.0 | 332.0 | 06.Sept.2030 | 535.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.609.106,77 | 3.0 | 10021.0 | 287.0 | 01.März2029 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.607.379,47 | 3.0 | 10260.0 | 212.0 | 01.Apr.2028 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.606.628,82 | 3.0 | 10333.0 | 277.0 | 15.Jan.2029 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.604.865,76 | 3.0 | 10251.0 | 232.0 | 13.Juni2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.604.509,65 | 3.0 | 10149.0 | 199.0 | 10.Feb.2028 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.601.992,98 | 3.0 | 9921.0 | 32.0 | 01.Apr.2027 | 173.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.600.400,20 | 3.0 | 10015.0 | 20.0 | 15.Feb.2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.600.002,65 | 3.0 | 10227.0 | 196.0 | 12.Jan.2028 | 494.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.598.753,05 | 3.0 | 10221.0 | 207.0 | 15.März2028 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.599.083,73 | 3.0 | 10131.0 | 214.0 | 01.Apr.2028 | 475.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.594.163,84 | 3.0 | 9968.0 | 228.0 | 19.Juni2028 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.594.514,54 | 3.0 | 9953.0 | 57.0 | 08.Juli2026 | 305.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.592.996,44 | 3.0 | 10378.0 | 297.0 | 13.März2029 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.591.545,70 | 3.0 | 10027.0 | 227.0 | 28.Apr.2028 | 385.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.590.548,31 | 3.0 | 9982.0 | 251.0 | 15.Sept.2028 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.589.556,48 | 3.0 | 9837.0 | 408.0 | 15.Juli2030 | 370.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.590.059,01 | 3.0 | 10446.0 | 273.0 | 18.Dez.2028 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.588.607,45 | 3.0 | 9779.0 | 395.0 | 30.Apr.2030 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.587.394,55 | 3.0 | 10075.0 | 420.0 | 15.Sept.2030 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.585.145,15 | 3.0 | 10154.0 | 106.0 | 15.Jan.2027 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.581.906,59 | 3.0 | 9999.0 | 371.0 | 15.März2030 | 580.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.581.335,38 | 3.0 | 10318.0 | 222.0 | 15.Mai2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.579.899,25 | 3.0 | 9966.0 | 11.0 | 12.Jan.2026 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.578.468,59 | 3.0 | 9948.0 | 285.0 | 08.Feb.2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.575.740,81 | 3.0 | 9894.0 | 220.0 | 01.Mai2028 | 355.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.572.460,00 | 3.0 | 10265.0 | 311.0 | 15.Mai2029 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 2.566.437,51 | 3.0 | 10296.0 | 389.0 | 24.Apr.2030 | 483.0 |
| AVGO | BROADCOM INC | Technologie | 2.566.768,63 | 3.0 | 10041.0 | 203.0 | 15.Feb.2028 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.563.502,33 | 3.0 | 9586.0 | 303.0 | 01.März2029 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 2.562.706,36 | 3.0 | 9871.0 | 134.0 | 27.Apr.2027 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.560.604,16 | 3.0 | 10218.0 | 323.0 | 17.Juli2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.560.899,73 | 3.0 | 10253.0 | 228.0 | 01.Juni2028 | 520.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.559.717,57 | 3.0 | 9974.0 | 115.0 | 01.Apr.2027 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.559.833,70 | 3.0 | 8885.0 | 442.0 | 21.Aug.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.555.093,66 | 3.0 | 10055.0 | 167.0 | 08.Sept.2028 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.555.125,76 | 3.0 | 9783.0 | 119.0 | 26.Feb.2027 | 235.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.552.969,91 | 3.0 | 10121.0 | 167.0 | 10.Sept.2028 | 484.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.549.625,42 | 3.0 | 9955.0 | 345.0 | 18.Sept.2029 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.548.295,05 | 3.0 | 10131.0 | 235.0 | 02.Juni2028 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.545.751,87 | 3.0 | 10081.0 | 107.0 | 09.Feb.2027 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.544.023,93 | 3.0 | 9925.0 | 182.0 | 03.Nov.2028 | 382.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.542.693,16 | 3.0 | 10524.0 | 372.0 | 06.Apr.2030 | 585.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.542.893,71 | 3.0 | 10207.0 | 369.0 | 15.Feb.2030 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.543.249,44 | 3.0 | 10134.0 | 405.0 | 01.Juli2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.541.957,67 | 3.0 | 10234.0 | 206.0 | 20.März2028 | 592.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.540.986,79 | 3.0 | 10179.0 | 170.0 | 15.Okt.2027 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.541.141,95 | 3.0 | 10243.0 | 223.0 | 15.Juni2028 | 563.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.538.843,89 | 3.0 | 9924.0 | 132.0 | 18.Mai2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.537.053,88 | 3.0 | 9683.0 | 146.0 | 01.Juni2027 | 145.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.533.350,58 | 3.0 | 9939.0 | 198.0 | 15.Feb.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.531.331,11 | 3.0 | 9976.0 | 137.0 | 04.Mai2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.530.508,89 | 3.0 | 10026.0 | 28.0 | 18.März2026 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.529.773,65 | 3.0 | 10255.0 | 202.0 | 01.März2028 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.528.768,05 | 3.0 | 9313.0 | 387.0 | 04.Feb.2030 | 255.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.526.826,35 | 3.0 | 10017.0 | 143.0 | 09.Juni2027 | 390.0 |
| FTSCN | FORTIS INC | Elektro- | 2.525.679,10 | 3.0 | 9909.0 | 81.0 | 04.Okt.2026 | 306.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.526.333,01 | 3.0 | 10543.0 | 285.0 | 01.März2029 | 615.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.525.225,57 | 3.0 | 10840.0 | 258.0 | 30.Okt.2029 | 741.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.524.213,81 | 3.0 | 9971.0 | 441.0 | 15.Nov.2030 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.523.710,35 | 3.0 | 10061.0 | 256.0 | 16.Okt.2028 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.524.057,50 | 3.0 | 9494.0 | 411.0 | 01.Juli2030 | 330.0 |
| MA | MASTERCARD INC | Technologie | 2.522.923,26 | 3.0 | 9698.0 | 324.0 | 01.Juni2029 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.522.100,77 | 3.0 | 9800.0 | 90.0 | 04.Nov.2026 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.518.864,59 | 3.0 | 9244.0 | 424.0 | 16.Juli2030 | 268.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.516.928,99 | 3.0 | 10298.0 | 287.0 | 01.Feb.2029 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.514.885,04 | 3.0 | 9400.0 | 393.0 | 11.März2030 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.515.430,33 | 3.0 | 10163.0 | 203.0 | 24.Feb.2028 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.515.460,52 | 3.0 | 9850.0 | 298.0 | 15.März2029 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.513.767,21 | 3.0 | 9429.0 | 222.0 | 15.März2028 | 100.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.514.042,60 | 3.0 | 9945.0 | 153.0 | 15.Aug.2027 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.513.086,01 | 3.0 | 10160.0 | 337.0 | 15.Sept.2029 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.511.363,99 | 3.0 | 10408.0 | 158.0 | 16.Sept.2027 | 775.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.511.480,38 | 3.0 | 10249.0 | 188.0 | 02.Dez.2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.511.558,56 | 3.0 | 10440.0 | 265.0 | 15.Nov.2028 | 580.0 |
| NXPI | NXP BV | Technologie | 2.510.310,64 | 3.0 | 9636.0 | 399.0 | 01.Mai2030 | 340.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.509.026,41 | 3.0 | 9990.0 | 270.0 | 23.Okt.2029 | 437.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.508.475,01 | 3.0 | 10135.0 | 97.0 | 11.Dez.2026 | 527.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.508.592,51 | 3.0 | 10008.0 | 293.0 | 15.März2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.505.903,55 | 3.0 | 10321.0 | 375.0 | 01.März2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.504.453,60 | 3.0 | 10010.0 | 15.0 | 29.Jan.2026 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.504.497,56 | 3.0 | 10059.0 | 394.0 | 30.Apr.2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.503.851,51 | 3.0 | 10076.0 | 174.0 | 01.Okt.2027 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.499.879,59 | 3.0 | 9839.0 | 166.0 | 14.Sept.2027 | 280.0 |
| ADBE | ADOBE INC | Technologie | 2.498.268,74 | 3.0 | 9821.0 | 112.0 | 01.Feb.2027 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.496.460,65 | 3.0 | 9996.0 | 264.0 | 15.Okt.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.491.184,09 | 3.0 | 9248.0 | 456.0 | 15.Nov.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.491.767,48 | 3.0 | 10394.0 | 394.0 | 15.Juli2030 | 545.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.490.844,80 | 3.0 | 10226.0 | 227.0 | 01.Juni2028 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.489.188,97 | 3.0 | 9780.0 | 98.0 | 02.Dez.2026 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.488.326,09 | 3.0 | 9709.0 | 362.0 | 15.Dez.2029 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.485.205,27 | 3.0 | 10267.0 | 375.0 | 15.März2030 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.485.429,12 | 3.0 | 10078.0 | 221.0 | 15.Juni2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.480.381,87 | 3.0 | 9995.0 | 170.0 | 15.Sept.2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | 2.479.768,70 | 3.0 | 10024.0 | 94.0 | 20.Nov.2026 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.480.278,80 | 3.0 | 10163.0 | 185.0 | 15.Nov.2027 | 460.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.479.484,92 | 3.0 | 9984.0 | 28.0 | 15.März2026 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.477.884,15 | 3.0 | 10005.0 | 10.0 | 09.Jan.2026 | 480.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.476.621,72 | 3.0 | 10107.0 | 410.0 | 29.Juli2030 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.477.025,03 | 3.0 | 9883.0 | 132.0 | 04.Mai2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.477.100,16 | 3.0 | 9951.0 | 110.0 | 01.März2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.474.515,99 | 3.0 | 9614.0 | 344.0 | 15.Aug.2029 | 288.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.474.831,65 | 3.0 | 10304.0 | 230.0 | 12.Juni2028 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.472.760,62 | 3.0 | 10302.0 | 289.0 | 01.März2029 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.472.880,03 | 3.0 | 10113.0 | 333.0 | 14.Aug.2029 | 420.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.472.042,84 | 3.0 | 10129.0 | 290.0 | 15.März2029 | 595.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.471.155,49 | 3.0 | 9359.0 | 375.0 | 01.Dez.2029 | 238.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.471.527,92 | 3.0 | 10180.0 | 222.0 | 15.Juni2028 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.470.945,19 | 3.0 | 9711.0 | 320.0 | 14.Juni2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.469.860,76 | 3.0 | 9996.0 | 4.0 | 11.Feb.2026 | 341.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.467.451,79 | 3.0 | 9977.0 | 210.0 | 01.Apr.2028 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.467.183,42 | 3.0 | 10326.0 | 377.0 | 15.März2030 | 488.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.465.876,74 | 3.0 | 9999.0 | 12.0 | 15.Jan.2026 | 475.0 |
| CSX | CSX CORP | Transport | 2.466.484,88 | 3.0 | 10092.0 | 290.0 | 15.März2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.465.360,35 | 3.0 | 10129.0 | 392.0 | 17.Apr.2030 | 460.0 |
| CVX | CHEVRON CORP | Energie | 2.463.341,50 | 3.0 | 9763.0 | 139.0 | 11.Mai2027 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.461.269,62 | 3.0 | 10017.0 | 248.0 | 10.Sept.2028 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.459.990,96 | 3.0 | 9815.0 | 308.0 | 15.Apr.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.459.033,50 | 3.0 | 9520.0 | 348.0 | 01.Sept.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.457.127,66 | 3.0 | 10276.0 | 198.0 | 15.Feb.2028 | 525.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.455.904,04 | 3.0 | 10049.0 | 340.0 | 10.Sept.2029 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.455.904,04 | 3.0 | 10071.0 | 400.0 | 01.Mai2030 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.456.445,00 | 3.0 | 10446.0 | 273.0 | 15.Jan.2029 | 610.0 |
| CSX | CSX CORP | Transport | 2.454.200,73 | 3.0 | 9982.0 | 201.0 | 01.März2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.454.220,14 | 3.0 | 9739.0 | 396.0 | 01.Apr.2030 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.450.329,79 | 3.0 | 10322.0 | 229.0 | 28.Juni2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.447.018,74 | 3.0 | 10353.0 | 186.0 | 09.Jan.2028 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.447.286,01 | 3.0 | 10172.0 | 88.0 | 01.Dez.2026 | 605.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.445.216,88 | 3.0 | 8896.0 | 442.0 | 06.Aug.2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 2.445.547,94 | 3.0 | 9912.0 | 330.0 | 05.Aug.2029 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.443.086,01 | 3.0 | 10262.0 | 105.0 | 15.Jan.2027 | 700.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.439.891,21 | 3.0 | 9860.0 | 52.0 | 14.Juni2027 | 167.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.440.347,81 | 3.0 | 10135.0 | 209.0 | 15.März2028 | 450.0 |
| EQT | EQT CORP | Energie | 2.436.676,75 | 3.0 | 10001.0 | 265.0 | 15.Jan.2029 | 450.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.436.934,29 | 3.0 | 9593.0 | 402.0 | 14.Apr.2030 | 313.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.437.234,11 | 3.0 | 10204.0 | 329.0 | 14.Aug.2029 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 2.435.068,09 | 3.0 | 10154.0 | 205.0 | 26.Feb.2028 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.435.271,56 | 3.0 | 9609.0 | 224.0 | 10.Apr.2028 | 240.0 |
| NI | NISOURCE INC | Erdgas | 2.433.096,31 | 3.0 | 9720.0 | 397.0 | 01.Mai2030 | 360.0 |
| NI | NISOURCE INC | Erdgas | 2.429.706,72 | 3.0 | 9920.0 | 132.0 | 15.Mai2027 | 349.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.428.993,23 | 3.0 | 10250.0 | 381.0 | 01.Apr.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.428.386,80 | 3.0 | 10314.0 | 315.0 | 01.Juli2029 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.426.954,14 | 3.0 | 9997.0 | 18.0 | 01.März2026 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.424.029,68 | 3.0 | 9903.0 | 159.0 | 01.Sept.2027 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.421.280,85 | 3.0 | 10005.0 | 10.0 | 09.Jan.2026 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.420.493,03 | 3.0 | 10002.0 | 10.0 | 09.Jan.2026 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.418.676,50 | 3.0 | 10036.0 | 25.0 | 02.März2027 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.417.862,00 | 3.0 | 9587.0 | 363.0 | 15.Nov.2029 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.416.613,20 | 3.0 | 10056.0 | 309.0 | 03.Mai2029 | 405.0 |
| HES | HESS CORP | Energie | 2.416.901,69 | 3.0 | 10039.0 | 109.0 | 01.Apr.2027 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.416.412,88 | 3.0 | 10046.0 | 333.0 | 06.Sept.2029 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.414.218,19 | 3.0 | 10114.0 | 107.0 | 19.Jan.2027 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.411.959,93 | 3.0 | 9506.0 | 249.0 | 14.Juli2028 | 217.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.410.917,21 | 3.0 | 9789.0 | 150.0 | 01.Juli2027 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.406.666,01 | 3.0 | 9990.0 | 69.0 | 06.Okt.2026 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.406.832,20 | 3.0 | 9945.0 | 251.0 | 10.Sept.2028 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.405.664,49 | 3.0 | 9211.0 | 423.0 | 01.Juli2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.403.055,99 | 3.0 | 8787.0 | 453.0 | 18.Sept.2030 | 150.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.400.326,60 | 3.0 | 9266.0 | 420.0 | 01.Juni2030 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.399.279,12 | 3.0 | 10181.0 | 202.0 | 04.Feb.2028 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.390.446,31 | 3.0 | 9909.0 | 249.0 | 01.Sept.2028 | 363.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.387.349,47 | 3.0 | 9835.0 | 126.0 | 27.März2027 | 275.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.385.683,13 | 3.0 | 10152.0 | 341.0 | 01.Okt.2029 | 503.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.385.881,04 | 3.0 | 10021.0 | 23.0 | 26.Feb.2026 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.385.054,38 | 3.0 | 9763.0 | 108.0 | 15.Jan.2027 | 188.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.382.947,53 | 3.0 | 9971.0 | 295.0 | 18.März2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.383.089,69 | 3.0 | 9886.0 | 132.0 | 05.Mai2027 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.380.386,03 | 3.0 | 9808.0 | 406.0 | 01.Juli2030 | 360.0 |
| FISV | FISERV INC | Technologie | 2.378.875,47 | 3.0 | 9201.0 | 417.0 | 01.Juni2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.375.152,46 | 3.0 | 9824.0 | 94.0 | 22.Nov.2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.373.606,62 | 3.0 | 10152.0 | 322.0 | 29.Juni2029 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.374.217,21 | 3.0 | 9191.0 | 415.0 | 15.Mai2030 | 225.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.373.146,74 | 3.0 | 9974.0 | 189.0 | 15.Jan.2028 | 438.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.372.359,56 | 3.0 | 10285.0 | 328.0 | 15.Sept.2029 | 660.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.371.118,11 | 3.0 | 9906.0 | 69.0 | 19.Aug.2026 | 270.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.371.119,02 | 3.0 | 10005.0 | 8.0 | 15.Feb.2026 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.368.855,68 | 3.0 | 10131.0 | 214.0 | 01.Apr.2028 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.367.969,27 | 3.0 | 9645.0 | 146.0 | 03.Juni2027 | 120.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.366.799,00 | 3.0 | 9401.0 | 230.0 | 15.Apr.2028 | 130.0 |
| HPQ | HP INC | Technologie | 2.365.933,23 | 3.0 | 9888.0 | 306.0 | 15.Apr.2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 2.366.562,78 | 3.0 | 9831.0 | 112.0 | 01.Feb.2027 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.366.683,50 | 3.0 | 10442.0 | 409.0 | 08.Sept.2030 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.365.463,24 | 3.0 | 9835.0 | 336.0 | 08.Aug.2029 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.365.805,33 | 3.0 | 10036.0 | 27.0 | 13.März2026 | 532.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.364.101,44 | 3.0 | 9956.0 | 51.0 | 15.Juni2026 | 315.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.364.107,98 | 3.0 | 9928.0 | 24.0 | 02.März2026 | 105.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.363.459,89 | 3.0 | 9725.0 | 328.0 | 27.Juni2029 | 331.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.362.258,70 | 3.0 | 10316.0 | 298.0 | 05.Apr.2029 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.362.812,68 | 3.0 | 9824.0 | 120.0 | 01.März2027 | 245.0 |
| USB | US BANCORP | Bankwesen | 2.361.911,10 | 3.0 | 9637.0 | 335.0 | 30.Juli2029 | 300.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.359.717,97 | 3.0 | 10747.0 | 273.0 | 01.Dez.2028 | 660.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.358.480,98 | 3.0 | 9883.0 | 80.0 | 01.Okt.2026 | 275.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.358.605,65 | 3.0 | 9963.0 | 12.0 | 15.Jan.2026 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.358.968,12 | 3.0 | 9558.0 | 338.0 | 29.Juli2029 | 263.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.358.242,27 | 3.0 | 9407.0 | 364.0 | 24.Okt.2029 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.355.215,34 | 3.0 | 10364.0 | 299.0 | 08.Apr.2029 | 526.0 |
| MA | MASTERCARD INC | Technologie | 2.355.110,28 | 3.0 | 9948.0 | 120.0 | 26.März2027 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.353.069,72 | 3.0 | 8816.0 | 453.0 | 15.Sept.2030 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.352.361,29 | 3.0 | 10057.0 | 284.0 | 15.Jan.2029 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.350.687,56 | 3.0 | 9349.0 | 298.0 | 10.Feb.2029 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.348.848,99 | 3.0 | 10209.0 | 368.0 | 15.Feb.2030 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.349.015,38 | 3.0 | 10178.0 | 287.0 | 08.Feb.2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.346.107,69 | 3.0 | 9465.0 | 376.0 | 15.Jan.2030 | 290.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.345.257,79 | 3.0 | 10138.0 | 162.0 | 14.Sept.2027 | 470.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.345.284,64 | 3.0 | 10039.0 | 250.0 | 16.Aug.2028 | 455.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.345.880,04 | 3.0 | 10152.0 | 216.0 | 25.März2029 | 486.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.344.960,67 | 3.0 | 10078.0 | 209.0 | 16.März2028 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.344.976,31 | 3.0 | 9863.0 | 240.0 | 01.Juli2028 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.345.014,28 | 3.0 | 9951.0 | 51.0 | 15.Juni2026 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.344.250,73 | 3.0 | 10056.0 | 163.0 | 09.Sept.2027 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.344.319,13 | 3.0 | 10364.0 | 228.0 | 27.Mai2029 | 567.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.344.400,61 | 3.0 | 10184.0 | 333.0 | 09.Aug.2029 | 455.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.339.288,55 | 3.0 | 9668.0 | 391.0 | 03.Apr.2030 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.337.001,46 | 3.0 | 9488.0 | 186.0 | 01.Nov.2027 | 138.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.337.040,54 | 3.0 | 9043.0 | 422.0 | 11.Juni2030 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.334.774,26 | 3.0 | 10330.0 | 315.0 | 16.Mai2029 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 2.333.891,65 | 3.0 | 9909.0 | 62.0 | 22.Juli2026 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.332.314,02 | 3.0 | 9259.0 | 409.0 | 15.Mai2030 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.330.754,42 | 3.0 | 10313.0 | 185.0 | 18.Nov.2027 | 546.0 |
| HPQ | HP INC | Technologie | 2.328.530,17 | 3.0 | 9834.0 | 145.0 | 17.Juni2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.328.805,47 | 3.0 | 9835.0 | 178.0 | 02.Nov.2027 | 381.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.328.994,50 | 3.0 | 9879.0 | 306.0 | 15.Apr.2029 | 395.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.327.676,04 | 3.0 | 9485.0 | 388.0 | 01.März2030 | 292.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.326.950,89 | 3.0 | 10004.0 | 9.0 | 05.Jan.2026 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.325.736,69 | 3.0 | 10147.0 | 199.0 | 07.Feb.2028 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.322.986,61 | 3.0 | 9054.0 | 452.0 | 02.Sept.2030 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.320.661,19 | 3.0 | 9858.0 | 54.0 | 24.Juni2026 | 135.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.319.756,15 | 3.0 | 10064.0 | 58.0 | 10.Aug.2026 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.318.474,79 | 3.0 | 9920.0 | 196.0 | 29.Jan.2028 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.318.599,16 | 3.0 | 9976.0 | 19.0 | 13.Feb.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.318.196,49 | 3.0 | 9924.0 | 22.0 | 24.Feb.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.315.110,58 | 3.0 | 10007.0 | 48.0 | 15.Juni2027 | 439.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.314.266,87 | 3.0 | 10031.0 | 255.0 | 11.Sept.2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.314.269,46 | 3.0 | 8989.0 | 440.0 | 10.Aug.2030 | 175.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.308.365,56 | 3.0 | 10124.0 | 225.0 | 15.Mai2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.307.657,59 | 3.0 | 9666.0 | 160.0 | 01.Aug.2027 | 210.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.306.881,59 | 3.0 | 9830.0 | 122.0 | 15.März2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.305.454,93 | 3.0 | 10050.0 | 89.0 | 05.Nov.2026 | 513.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.305.843,62 | 3.0 | 9887.0 | 43.0 | 10.Mai2026 | 140.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.304.671,02 | 3.0 | 9827.0 | 334.0 | 15.Aug.2029 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.305.102,23 | 3.0 | 9969.0 | 23.0 | 25.Feb.2026 | 275.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.304.226,46 | 3.0 | 8991.0 | 454.0 | 14.Okt.2030 | 203.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.302.571,45 | 3.0 | 10016.0 | 24.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.302.964,73 | 3.0 | 9981.0 | 28.0 | 15.März2026 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.301.014,61 | 3.0 | 10087.0 | 283.0 | 15.Jan.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.298.159,92 | 3.0 | 9235.0 | 396.0 | 01.März2030 | 213.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.296.002,96 | 3.0 | 10140.0 | 261.0 | 15.Nov.2028 | 472.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.293.991,77 | 3.0 | 9928.0 | 146.0 | 21.Juli2027 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.291.883,30 | 3.0 | 9046.0 | 424.0 | 28.Mai2030 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.292.016,76 | 3.0 | 10161.0 | 121.0 | 01.Juni2027 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.292.020,24 | 3.0 | 10272.0 | 357.0 | 25.Nov.2029 | 487.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.292.052,45 | 3.0 | 10021.0 | 202.0 | 15.März2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.292.194,48 | 3.0 | 10727.0 | 368.0 | 10.Juni2030 | 720.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.290.878,44 | 3.0 | 10213.0 | 377.0 | 15.März2030 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.290.356,33 | 3.0 | 10298.0 | 298.0 | 01.Apr.2029 | 520.0 |
| PLD | PROLOGIS LP | REITS | 2.289.321,39 | 3.0 | 9276.0 | 418.0 | 15.Apr.2030 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 2.287.220,27 | 3.0 | 9453.0 | 251.0 | 15.Juli2028 | 150.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.286.651,57 | 3.0 | 10009.0 | 17.0 | 05.Feb.2026 | 470.0 |
| AON | AON CORP | Versicherung | 2.285.229,67 | 3.0 | 9410.0 | 409.0 | 15.Mai2030 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.285.304,47 | 3.0 | 10001.0 | 14.0 | 15.Feb.2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.281.112,74 | 3.0 | 9947.0 | 20.0 | 15.Feb.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.280.674,85 | 3.0 | 9531.0 | 272.0 | 15.Okt.2028 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.278.758,09 | 3.0 | 9996.0 | 10.0 | 08.Jan.2026 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.277.223,35 | 3.0 | 9604.0 | 209.0 | 16.Feb.2028 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.276.246,53 | 3.0 | 9922.0 | 210.0 | 23.Feb.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.276.430,63 | 3.0 | 10108.0 | 41.0 | 10.Juni2026 | 695.0 |
| PSX | PHILLIPS 66 | Energie | 2.274.836,78 | 3.0 | 9959.0 | 205.0 | 15.März2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.274.122,05 | 3.0 | 10170.0 | 140.0 | 25.Juni2027 | 488.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.274.410,49 | 3.0 | 10143.0 | 329.0 | 15.Aug.2029 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.272.101,65 | 3.0 | 10255.0 | 327.0 | 02.Aug.2030 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.270.800,57 | 3.0 | 10087.0 | 179.0 | 22.Okt.2027 | 445.0 |
| GIBACN | CGI INC 144A | Technologie | 2.271.363,42 | 3.0 | 10146.0 | 377.0 | 14.März2030 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.270.067,88 | 3.0 | 10728.0 | 407.0 | 30.Sept.2030 | 615.0 |
| FISV | FISERV INC | Technologie | 2.269.479,99 | 3.0 | 10258.0 | 244.0 | 21.Aug.2028 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.269.554,17 | 3.0 | 10001.0 | 37.0 | 02.Juni2026 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.269.910,38 | 3.0 | 9798.0 | 77.0 | 15.Sept.2026 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.269.048,75 | 3.0 | 10006.0 | 17.0 | 06.Feb.2026 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 2.269.137,54 | 3.0 | 9422.0 | 348.0 | 26.Aug.2029 | 238.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.268.155,46 | 3.0 | 9451.0 | 401.0 | 09.Apr.2030 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.268.307,20 | 3.0 | 10694.0 | 381.0 | 15.Juli2030 | 620.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.267.544,79 | 3.0 | 9945.0 | 135.0 | 11.Mai2027 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.266.349,47 | 3.0 | 9411.0 | 268.0 | 15.Sept.2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.264.596,04 | 3.0 | 10093.0 | 341.0 | 05.Sept.2029 | 440.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.264.035,35 | 3.0 | 10251.0 | 260.0 | 04.Dez.2028 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.264.310,77 | 3.0 | 9464.0 | 288.0 | 21.Dez.2028 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.264.316,93 | 3.0 | 10454.0 | 278.0 | 01.Feb.2029 | 595.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.262.481,40 | 3.0 | 10168.0 | 389.0 | 15.Apr.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.259.584,06 | 3.0 | 10129.0 | 395.0 | 10.Mai2030 | 415.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.259.770,21 | 3.0 | 10142.0 | 213.0 | 15.März2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.256.651,17 | 3.0 | 10245.0 | 294.0 | 15.März2029 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.256.661,34 | 3.0 | 9888.0 | 43.0 | 11.Mai2027 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.255.133,79 | 3.0 | 10042.0 | 210.0 | 15.März2028 | 430.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.254.109,37 | 3.0 | 10174.0 | 183.0 | 01.Dez.2027 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.254.300,90 | 3.0 | 10244.0 | 169.0 | 30.Sept.2028 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.254.543,94 | 3.0 | 9918.0 | 126.0 | 01.Apr.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.251.625,48 | 3.0 | 10383.0 | 321.0 | 09.Juli2029 | 532.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.251.101,41 | 3.0 | 10187.0 | 397.0 | 05.Juni2030 | 455.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.249.233,76 | 3.0 | 9257.0 | 417.0 | 15.Juni2030 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.249.292,82 | 3.0 | 9876.0 | 122.0 | 15.März2027 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.249.526,57 | 3.0 | 9091.0 | 422.0 | 15.Juni2030 | 195.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.248.654,77 | 3.0 | 10103.0 | 174.0 | 22.Okt.2027 | 433.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.248.820,11 | 3.0 | 10284.0 | 364.0 | 30.Jan.2030 | 515.0 |
| MPLX | MPLX LP | Energie | 2.247.392,48 | 3.0 | 10165.0 | 279.0 | 15.Feb.2029 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.246.491,84 | 3.0 | 10743.0 | 310.0 | 15.Mai2029 | 638.0 |
| KLAC | KLA CORP | Technologie | 2.245.425,53 | 3.0 | 10026.0 | 292.0 | 15.März2029 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.243.783,03 | 3.0 | 10269.0 | 398.0 | 15.Mai2030 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 2.239.185,12 | 3.0 | 9867.0 | 134.0 | 11.Mai2027 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.236.307,86 | 3.0 | 9425.0 | 355.0 | 06.Sept.2029 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.236.599,84 | 3.0 | 10030.0 | 24.0 | 01.März2026 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.236.639,34 | 3.0 | 9987.0 | 293.0 | 15.Feb.2029 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.236.666,54 | 3.0 | 9941.0 | 144.0 | 01.Juli2027 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.235.411,19 | 3.0 | 10407.0 | 176.0 | 27.Okt.2028 | 636.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.234.760,67 | 3.0 | 10262.0 | 300.0 | 01.Apr.2029 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.232.393,20 | 3.0 | 9468.0 | 240.0 | 07.Juni2029 | 189.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.231.758,67 | 3.0 | 10121.0 | 365.0 | 15.Feb.2030 | 466.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.232.226,14 | 3.0 | 9943.0 | 80.0 | 15.Okt.2026 | 338.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.230.970,74 | 3.0 | 10231.0 | 357.0 | 01.Dez.2029 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.231.436,16 | 3.0 | 10078.0 | 221.0 | 15.Juni2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.229.557,89 | 3.0 | 10148.0 | 123.0 | 19.März2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.229.614,51 | 3.0 | 10006.0 | 10.0 | 09.Jan.2026 | 495.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.228.791,46 | 3.0 | 9883.0 | 48.0 | 01.Juni2026 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.229.207,09 | 3.0 | 9924.0 | 292.0 | 01.März2029 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.224.809,87 | 3.0 | 9989.0 | 16.0 | 01.Feb.2026 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.224.388,66 | 3.0 | 10028.0 | 22.0 | 22.März2026 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.223.380,25 | 3.0 | 10788.0 | 234.0 | 15.Juli2028 | 713.0 |
| FISV | FISERV INC | Technologie | 2.222.916,66 | 3.0 | 9963.0 | 254.0 | 01.Okt.2028 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.220.724,23 | 3.0 | 10204.0 | 378.0 | 01.Apr.2030 | 445.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.219.096,86 | 3.0 | 10156.0 | 233.0 | 10.Juli2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.218.301,41 | 3.0 | 10177.0 | 200.0 | 12.Feb.2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 2.215.476,64 | 3.0 | 9678.0 | 298.0 | 01.März2029 | 320.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.216.035,00 | 3.0 | 9968.0 | 36.0 | 15.Apr.2026 | 340.0 |
| FISV | FISERV INC | Technologie | 2.214.778,93 | 3.0 | 10057.0 | 379.0 | 15.März2030 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.215.005,62 | 3.0 | 11090.0 | 386.0 | 30.Juli2030 | 788.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.215.026,68 | 3.0 | 9866.0 | 48.0 | 01.Juni2026 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.215.096,65 | 3.0 | 9899.0 | 76.0 | 12.Sept.2026 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.214.144,42 | 3.0 | 9963.0 | 16.0 | 30.Jan.2026 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.213.533,95 | 3.0 | 10288.0 | 315.0 | 15.Juli2029 | 595.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.213.134,92 | 3.0 | 10077.0 | 138.0 | 15.Juni2027 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.211.624,40 | 3.0 | 9831.0 | 325.0 | 08.Juli2029 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.211.646,91 | 3.0 | 9864.0 | 141.0 | 22.Mai2028 | 307.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.210.326,35 | 3.0 | 10640.0 | 263.0 | 27.Nov.2028 | 730.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.208.969,05 | 3.0 | 8951.0 | 454.0 | 01.Okt.2030 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 2.209.057,24 | 3.0 | 9371.0 | 259.0 | 12.Aug.2028 | 160.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.202.539,94 | 3.0 | 9624.0 | 392.0 | 26.März2030 | 310.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.200.181,95 | 3.0 | 10103.0 | 212.0 | 24.März2028 | 432.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.200.640,48 | 3.0 | 9539.0 | 350.0 | 15.Sept.2029 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.199.572,31 | 3.0 | 10070.0 | 169.0 | 15.Sept.2027 | 415.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.197.090,96 | 3.0 | 9502.0 | 409.0 | 22.Mai2030 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.197.185,67 | 3.0 | 9837.0 | 60.0 | 15.Juli2026 | 145.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.193.256,26 | 3.0 | 9991.0 | 186.0 | 15.Nov.2027 | 380.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.192.755,53 | 3.0 | 10080.0 | 76.0 | 15.Dez.2026 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.192.150,73 | 3.0 | 9886.0 | 63.0 | 28.Juli2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.191.058,95 | 3.0 | 10437.0 | 237.0 | 13.Juli2028 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.191.173,59 | 3.0 | 10303.0 | 316.0 | 11.Juni2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 2.189.680,09 | 3.0 | 9687.0 | 114.0 | 03.Feb.2027 | 135.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.187.834,42 | 3.0 | 9067.0 | 459.0 | 15.Nov.2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.187.090,37 | 3.0 | 9960.0 | 12.0 | 15.Jan.2026 | 70.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.187.644,78 | 3.0 | 10286.0 | 286.0 | 15.Feb.2029 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.186.093,44 | 3.0 | 10222.0 | 303.0 | 15.Apr.2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.184.599,25 | 3.0 | 9678.0 | 236.0 | 15.Juni2028 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.183.273,30 | 3.0 | 9990.0 | 44.0 | 01.Juni2026 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.182.850,34 | 3.0 | 10147.0 | 66.0 | 09.Aug.2026 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.181.929,48 | 3.0 | 10082.0 | 99.0 | 11.Jan.2027 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.181.407,22 | 3.0 | 9813.0 | 68.0 | 13.Aug.2026 | 115.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.179.573,68 | 3.0 | 9972.0 | 429.0 | 15.Okt.2030 | 440.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.177.775,95 | 3.0 | 10308.0 | 360.0 | 23.Nov.2029 | 478.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.176.009,16 | 3.0 | 10032.0 | 24.0 | 02.März2026 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.174.522,26 | 3.0 | 10464.0 | 388.0 | 01.Juli2030 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.173.714,32 | 3.0 | 10105.0 | 400.0 | 30.Juni2030 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.172.975,21 | 3.0 | 9917.0 | 114.0 | 03.März2027 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 2.167.007,97 | 3.0 | 10109.0 | 238.0 | 15.Juli2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.164.883,34 | 3.0 | 9757.0 | 336.0 | 15.Aug.2029 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.163.330,04 | 3.0 | 9681.0 | 202.0 | 13.Jan.2028 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 2.163.967,54 | 3.0 | 10274.0 | 127.0 | 01.Mai2027 | 626.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.162.605,26 | 3.0 | 9904.0 | 200.0 | 15.Feb.2028 | 360.0 |
| EFX | EQUIFAX INC | Technologie | 2.161.434,20 | 3.0 | 10178.0 | 182.0 | 15.Dez.2027 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.160.749,48 | 3.0 | 9945.0 | 391.0 | 06.Mai2030 | 465.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.159.630,71 | 3.0 | 10493.0 | 350.0 | 10.Jan.2030 | 565.0 |
| NXPI | NXP BV | Technologie | 2.159.823,05 | 3.0 | 10015.0 | 311.0 | 18.Juni2029 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.158.913,45 | 3.0 | 9372.0 | 446.0 | 15.Okt.2030 | 261.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.156.418,91 | 3.0 | 10000.0 | 34.0 | 15.Apr.2026 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.156.556,78 | 3.0 | 9371.0 | 440.0 | 01.Okt.2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.157.034,63 | 3.0 | 10052.0 | 65.0 | 07.Aug.2026 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.155.563,62 | 3.0 | 10580.0 | 249.0 | 13.Sept.2029 | 649.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.155.583,87 | 3.0 | 10202.0 | 382.0 | 27.März2030 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.151.774,32 | 3.0 | 10280.0 | 303.0 | 15.Apr.2029 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.152.360,09 | 3.0 | 10115.0 | 395.0 | 01.Mai2030 | 420.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.150.159,81 | 3.0 | 9871.0 | 48.0 | 01.Juni2026 | 180.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.148.728,14 | 3.0 | 10128.0 | 413.0 | 15.Aug.2030 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.147.217,69 | 3.0 | 10111.0 | 210.0 | 03.März2028 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.146.506,95 | 3.0 | 9398.0 | 267.0 | 15.Sept.2028 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.146.993,56 | 3.0 | 8875.0 | 462.0 | 30.Okt.2030 | 168.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.146.250,45 | 3.0 | 10272.0 | 287.0 | 15.Feb.2029 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.145.024,50 | 3.0 | 10403.0 | 312.0 | 10.Mai2029 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.145.257,15 | 3.0 | 9907.0 | 183.0 | 01.Dez.2027 | 338.0 |
| MA | MASTERCARD INC | Technologie | 2.145.419,21 | 3.0 | 10226.0 | 206.0 | 09.März2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.145.517,04 | 3.0 | 10097.0 | 139.0 | 14.Mai2027 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.144.601,60 | 3.0 | 9994.0 | 234.0 | 15.Juli2028 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 2.144.776,13 | 3.0 | 9919.0 | 45.0 | 19.Mai2026 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.143.970,95 | 3.0 | 9653.0 | 411.0 | 28.Mai2030 | 349.0 |
| PNC | PNC BANK NA | Bankwesen | 2.140.378,08 | 3.0 | 9461.0 | 363.0 | 22.Okt.2029 | 270.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.140.646,14 | 3.0 | 10124.0 | 392.0 | 23.Juni2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.139.325,16 | 3.0 | 9809.0 | 99.0 | 15.Dez.2026 | 263.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.137.356,48 | 3.0 | 10330.0 | 359.0 | 15.Jan.2030 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.135.123,75 | 3.0 | 10133.0 | 338.0 | 10.Sept.2030 | 464.0 |
| ADBE | ADOBE INC | Technologie | 2.134.444,62 | 3.0 | 10207.0 | 192.0 | 17.Jan.2028 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.134.521,35 | 3.0 | 10002.0 | 15.0 | 27.Jan.2026 | 465.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.133.667,97 | 3.0 | 10437.0 | 279.0 | 30.Jan.2030 | 598.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.133.791,68 | 3.0 | 9899.0 | 305.0 | 15.Apr.2029 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.132.811,80 | 3.0 | 10194.0 | 294.0 | 15.März2029 | 505.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.132.137,83 | 3.0 | 9896.0 | 184.0 | 15.Dez.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.131.136,95 | 3.0 | 9981.0 | 87.0 | 15.Dez.2026 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.127.539,65 | 3.0 | 9630.0 | 335.0 | 01.Aug.2029 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.126.495,87 | 3.0 | 9923.0 | 132.0 | 17.Mai2027 | 310.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.126.969,75 | 3.0 | 10305.0 | 272.0 | 06.Feb.2029 | 533.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.127.038,10 | 3.0 | 10064.0 | 114.0 | 02.Apr.2027 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.124.368,78 | 3.0 | 9938.0 | 135.0 | 05.Juni2027 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.123.797,78 | 3.0 | 10461.0 | 236.0 | 12.Juli2028 | 607.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.122.564,21 | 3.0 | 9865.0 | 401.0 | 01.Juli2030 | 405.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.123.066,83 | 3.0 | 9788.0 | 400.0 | 15.Mai2030 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.123.262,33 | 3.0 | 10330.0 | 308.0 | 15.Mai2029 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.122.127,68 | 3.0 | 10194.0 | 98.0 | 15.Jan.2027 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.122.224,30 | 3.0 | 10082.0 | 231.0 | 20.Juni2028 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.122.226,48 | 3.0 | 9871.0 | 76.0 | 15.Sept.2026 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.122.313,62 | 3.0 | 9972.0 | 28.0 | 15.März2026 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.121.576,95 | 3.0 | 10253.0 | 215.0 | 15.Apr.2028 | 535.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.119.885,40 | 3.0 | 10147.0 | 85.0 | 20.Nov.2026 | 575.0 |
| VMW | VMWARE LLC | Technologie | 2.120.149,47 | 3.0 | 10145.0 | 389.0 | 15.Mai2030 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.117.401,56 | 3.0 | 10918.0 | 300.0 | 15.Apr.2029 | 695.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.117.459,32 | 3.0 | 9176.0 | 417.0 | 15.Mai2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.116.151,12 | 3.0 | 9849.0 | 179.0 | 15.Okt.2027 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.113.811,95 | 3.0 | 10161.0 | 80.0 | 02.Okt.2026 | 593.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.113.839,73 | 3.0 | 9993.0 | 125.0 | 28.März2028 | 402.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.113.144,69 | 3.0 | 9127.0 | 423.0 | 01.Juni2030 | 195.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.111.458,25 | 3.0 | 9961.0 | 51.0 | 15.Juni2026 | 355.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.109.821,62 | 3.0 | 10277.0 | 180.0 | 13.Dez.2027 | 575.0 |
| HPQ | HP INC | Technologie | 2.108.530,98 | 3.0 | 10129.0 | 193.0 | 15.Jan.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.107.368,60 | 3.0 | 9947.0 | 107.0 | 11.Jan.2027 | 345.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.106.340,03 | 3.0 | 10595.0 | 216.0 | 13.Juni2028 | 795.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.105.409,13 | 3.0 | 9793.0 | 77.0 | 17.Sept.2026 | 105.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.103.611,99 | 3.0 | 10200.0 | 399.0 | 13.Juni2030 | 453.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.103.826,62 | 3.0 | 10439.0 | 271.0 | 15.Nov.2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.102.318,26 | 3.0 | 9902.0 | 193.0 | 15.Jan.2028 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.100.644,47 | 3.0 | 9224.0 | 398.0 | 12.März2030 | 225.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.100.178,50 | 3.0 | 9801.0 | 322.0 | 01.Juli2029 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.098.927,05 | 3.0 | 9606.0 | 169.0 | 02.Sept.2027 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.099.427,66 | 3.0 | 10103.0 | 387.0 | 01.Mai2030 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.094.157,50 | 3.0 | 10044.0 | 425.0 | 15.Sept.2030 | 415.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.091.895,34 | 3.0 | 9696.0 | 407.0 | 01.Juni2030 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 2.091.155,82 | 3.0 | 9441.0 | 386.0 | 24.Jan.2030 | 240.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.089.692,46 | 3.0 | 10168.0 | 269.0 | 15.Jan.2029 | 530.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.090.166,69 | 3.0 | 10273.0 | 388.0 | 15.Juni2030 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.089.497,76 | 3.0 | 10102.0 | 409.0 | 01.Sept.2030 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.088.554,86 | 3.0 | 10015.0 | 79.0 | 01.Dez.2026 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.086.116,35 | 3.0 | 10092.0 | 74.0 | 08.Sept.2026 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.085.233,33 | 3.0 | 10292.0 | 190.0 | 15.Jan.2028 | 555.0 |
| CTVA | EIDP INC | Basic Industry | 2.084.445,52 | 3.0 | 10023.0 | 36.0 | 15.Mai2026 | 450.0 |
| L | LOEWS CORPORATION | Versicherung | 2.084.458,60 | 3.0 | 9568.0 | 405.0 | 15.Mai2030 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.082.695,18 | 3.0 | 10074.0 | 156.0 | 14.Aug.2027 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.083.369,31 | 3.0 | 9126.0 | 459.0 | 15.Nov.2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.081.168,74 | 3.0 | 10157.0 | 225.0 | 04.Juni2028 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.078.750,70 | 3.0 | 10089.0 | 159.0 | 01.Sept.2027 | 491.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.072.770,97 | 3.0 | 10098.0 | 184.0 | 15.Dez.2027 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.069.363,88 | 3.0 | 10058.0 | 136.0 | 23.Mai2027 | 430.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.067.402,44 | 3.0 | 9456.0 | 237.0 | 11.Juni2028 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.062.288,50 | 3.0 | 9857.0 | 107.0 | 15.Jan.2027 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.061.866,10 | 3.0 | 10142.0 | 124.0 | 18.Apr.2027 | 520.0 |
| WDAY | WORKDAY INC | Technologie | 2.059.184,71 | 3.0 | 9936.0 | 125.0 | 01.Apr.2027 | 350.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.057.401,63 | 3.0 | 9480.0 | 370.0 | 01.Dez.2029 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.057.880,91 | 3.0 | 10215.0 | 392.0 | 15.Mai2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.056.552,76 | 3.0 | 10249.0 | 282.0 | 10.Jan.2029 | 479.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.056.050,37 | 3.0 | 10393.0 | 387.0 | 15.Apr.2030 | 524.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.055.182,28 | 3.0 | 9899.0 | 68.0 | 15.Aug.2026 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.054.114,41 | 3.0 | 9526.0 | 190.0 | 13.Nov.2027 | 113.0 |
| EOG | EOG RESOURCES INC | Energie | 2.053.332,33 | 3.0 | 10082.0 | 384.0 | 15.Apr.2030 | 438.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.051.521,72 | 3.0 | 9886.0 | 76.0 | 15.Sept.2026 | 225.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.050.123,40 | 3.0 | 10415.0 | 396.0 | 30.Juli2030 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.041.475,22 | 3.0 | 9896.0 | 438.0 | 29.Okt.2030 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.039.896,10 | 3.0 | 10196.0 | 400.0 | 30.Mai2030 | 465.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.040.099,28 | 3.0 | 9817.0 | 357.0 | 19.Nov.2029 | 390.0 |
| MMM | 3M CO | Produktionsmittel | 2.040.341,01 | 3.0 | 9818.0 | 175.0 | 15.Okt.2027 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.039.054,17 | 3.0 | 10000.0 | 220.0 | 15.Mai2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.034.546,12 | 3.0 | 9913.0 | 200.0 | 17.Jan.2028 | 354.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.034.855,17 | 3.0 | 9509.0 | 355.0 | 01.Okt.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.033.779,88 | 3.0 | 10188.0 | 203.0 | 01.März2028 | 530.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.032.891,34 | 3.0 | 10316.0 | 177.0 | 15.Nov.2027 | 585.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.033.476,44 | 3.0 | 9611.0 | 374.0 | 15.Jan.2030 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.032.257,12 | 3.0 | 9726.0 | 338.0 | 23.Aug.2029 | 330.0 |
| AMD | XILINX INC | Technologie | 2.029.878,25 | 3.0 | 9284.0 | 419.0 | 01.Juni2030 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.027.444,14 | 3.0 | 10156.0 | 383.0 | 15.Apr.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.026.627,80 | 3.0 | 9962.0 | 100.0 | 09.Jan.2027 | 427.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.025.413,33 | 3.0 | 10077.0 | 425.0 | 01.Okt.2030 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.025.499,25 | 3.0 | 9972.0 | 205.0 | 18.Feb.2028 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.024.738,95 | 3.0 | 9265.0 | 418.0 | 01.Juni2030 | 245.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.019.139,08 | 3.0 | 9911.0 | 193.0 | 15.Jan.2028 | 350.0 |
| INTU | INTUIT INC | Technologie | 2.018.546,44 | 3.0 | 10321.0 | 251.0 | 15.Sept.2028 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.017.433,59 | 3.0 | 9975.0 | 257.0 | 15.Sept.2028 | 400.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.016.678,33 | 3.0 | 9911.0 | 130.0 | 01.Mai2027 | 315.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.016.293,29 | 3.0 | 10318.0 | 242.0 | 16.Aug.2028 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 2.016.585,19 | 3.0 | 10489.0 | 274.0 | 15.Jan.2029 | 575.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.015.073,21 | 3.0 | 9270.0 | 394.0 | 01.März2030 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.015.265,69 | 3.0 | 9560.0 | 208.0 | 01.Feb.2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.014.435,53 | 3.0 | 9749.0 | 163.0 | 20.Aug.2027 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.014.988,92 | 3.0 | 10331.0 | 196.0 | 18.Jan.2028 | 584.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.013.965,22 | 3.0 | 10289.0 | 206.0 | 15.März2028 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.012.770,26 | 3.0 | 10097.0 | 114.0 | 12.Feb.2027 | 475.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.012.614,16 | 3.0 | 10121.0 | 381.0 | 15.März2030 | 440.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.012.744,94 | 3.0 | 10331.0 | 311.0 | 21.Mai2029 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.011.185,44 | 3.0 | 10093.0 | 182.0 | 01.Nov.2027 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 2.009.123,36 | 3.0 | 10051.0 | 401.0 | 15.Mai2030 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.006.427,51 | 3.0 | 9735.0 | 331.0 | 08.Aug.2029 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.005.515,63 | 3.0 | 9733.0 | 341.0 | 06.Sept.2029 | 346.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.005.683,77 | 3.0 | 9091.0 | 423.0 | 15.Juni2030 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.003.528,88 | 3.0 | 10014.0 | 23.0 | 27.Feb.2026 | 488.0 |
| INTU | INTUIT INC | Technologie | 2.000.510,46 | 3.0 | 10093.0 | 68.0 | 15.Sept.2026 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.000.107,37 | 3.0 | 9056.0 | 417.0 | 01.Mai2030 | 163.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.999.386,92 | 3.0 | 10127.0 | 225.0 | 15.Mai2028 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.997.488,73 | 3.0 | 10018.0 | 266.0 | 15.Nov.2028 | 395.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.996.428,05 | 3.0 | 10120.0 | 350.0 | 10.Okt.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.996.551,07 | 3.0 | 9888.0 | 90.0 | 03.Nov.2026 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.994.543,23 | 3.0 | 10046.0 | 59.0 | 15.Juli2026 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.993.960,14 | 3.0 | 10072.0 | 413.0 | 15.Aug.2030 | 450.0 |
| FISV | FISERV INC | Technologie | 1.994.017,56 | 3.0 | 10098.0 | 115.0 | 15.März2027 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.992.926,20 | 3.0 | 10126.0 | 235.0 | 18.Juni2028 | 436.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.993.232,35 | 3.0 | 10122.0 | 215.0 | 07.Apr.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.993.242,86 | 3.0 | 10070.0 | 67.0 | 14.Aug.2026 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.992.516,67 | 3.0 | 9831.0 | 131.0 | 15.Apr.2027 | 250.0 |
| OKE | ONEOK INC | Energie | 1.989.870,83 | 3.0 | 10032.0 | 291.0 | 15.März2029 | 435.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.989.953,13 | 3.0 | 9999.0 | 252.0 | 26.Sept.2028 | 410.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.989.157,07 | 3.0 | 10198.0 | 135.0 | 01.Juni2027 | 590.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.989.450,90 | 3.0 | 10274.0 | 250.0 | 08.Sept.2028 | 488.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.988.680,76 | 3.0 | 9873.0 | 89.0 | 01.Nov.2026 | 238.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.988.842,56 | 3.0 | 10179.0 | 195.0 | 01.Feb.2028 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.986.317,25 | 3.0 | 10435.0 | 381.0 | 15.Apr.2030 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.984.423,03 | 3.0 | 10218.0 | 354.0 | 15.Dez.2029 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.983.113,96 | 3.0 | 9933.0 | 28.0 | 15.März2026 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.981.461,93 | 3.0 | 10103.0 | 83.0 | 10.Nov.2026 | 513.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.982.030,53 | 3.0 | 9842.0 | 313.0 | 15.Mai2029 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.981.194,01 | 3.0 | 10191.0 | 203.0 | 01.März2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.980.193,36 | 3.0 | 9797.0 | 75.0 | 09.Sept.2026 | 130.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.979.540,78 | 3.0 | 10071.0 | 267.0 | 01.Dez.2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.975.994,28 | 3.0 | 10083.0 | 106.0 | 08.Feb.2027 | 485.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.973.827,51 | 3.0 | 10303.0 | 399.0 | 30.Juli2030 | 520.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.974.190,95 | 3.0 | 9991.0 | 204.0 | 15.März2028 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.973.348,15 | 3.0 | 10290.0 | 390.0 | 15.Juli2030 | 613.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.969.885,72 | 3.0 | 9457.0 | 409.0 | 15.Mai2030 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.969.441,30 | 3.0 | 10103.0 | 226.0 | 15.Mai2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.968.441,37 | 3.0 | 9665.0 | 322.0 | 21.Juni2029 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.968.979,59 | 3.0 | 10228.0 | 279.0 | 19.Jan.2029 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.967.617,91 | 3.0 | 10001.0 | 1.0 | 08.Dez.2025 | 509.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.967.910,67 | 3.0 | 10131.0 | 273.0 | 15.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.966.151,95 | 3.0 | 9553.0 | 222.0 | 24.März2028 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.965.003,58 | 3.0 | 10039.0 | 170.0 | 15.Sept.2027 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.963.759,26 | 3.0 | 9949.0 | 248.0 | 01.Sept.2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.963.007,17 | 3.0 | 10064.0 | 85.0 | 20.Okt.2026 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.962.657,71 | 3.0 | 9839.0 | 298.0 | 15.März2029 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 1.960.435,31 | 3.0 | 9968.0 | 72.0 | 15.Sept.2026 | 346.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.960.530,35 | 3.0 | 9472.0 | 376.0 | 15.Jan.2030 | 300.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.958.640,46 | 3.0 | 9998.0 | 174.0 | 15.Nov.2027 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.956.356,20 | 3.0 | 10530.0 | 407.0 | 07.Sept.2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.956.574,24 | 3.0 | 10053.0 | 421.0 | 04.Sept.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.953.231,50 | 3.0 | 10217.0 | 106.0 | 15.Jan.2027 | 595.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.951.276,76 | 3.0 | 10102.0 | 112.0 | 01.Feb.2028 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.950.092,14 | 3.0 | 10111.0 | 208.0 | 14.März2028 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.948.551,31 | 3.0 | 10378.0 | 258.0 | 17.Okt.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.948.888,33 | 3.0 | 9570.0 | 225.0 | 06.Apr.2028 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.948.036,49 | 3.0 | 10086.0 | 72.0 | 30.Sept.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.946.819,76 | 3.0 | 10042.0 | 81.0 | 05.Okt.2026 | 440.0 |
| EQT | EQT CORP | Energie | 1.946.889,83 | 3.0 | 9943.0 | 164.0 | 01.Okt.2027 | 390.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.946.339,64 | 3.0 | 9892.0 | 92.0 | 15.Nov.2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.944.432,01 | 3.0 | 10003.0 | 313.0 | 15.Mai2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.944.492,18 | 3.0 | 10049.0 | 255.0 | 01.Sept.2028 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.942.425,66 | 3.0 | 9924.0 | 59.0 | 15.Juli2026 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.942.497,51 | 3.0 | 10307.0 | 242.0 | 15.Aug.2028 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.941.185,35 | 3.0 | 10172.0 | 397.0 | 15.Juni2030 | 450.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.939.935,96 | 3.0 | 9628.0 | 346.0 | 15.Sept.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.940.178,00 | 3.0 | 9289.0 | 393.0 | 13.Feb.2030 | 215.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.940.207,93 | 3.0 | 9925.0 | 297.0 | 21.März2029 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.940.376,62 | 3.0 | 9800.0 | 108.0 | 15.Jan.2027 | 195.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.940.520,25 | 3.0 | 10164.0 | 119.0 | 04.März2027 | 529.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.938.404,20 | 3.0 | 10176.0 | 138.0 | 14.Mai2027 | 500.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.938.715,38 | 3.0 | 9468.0 | 368.0 | 15.Nov.2029 | 253.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.937.913,02 | 3.0 | 10005.0 | 342.0 | 17.Sept.2029 | 420.0 |
| QRVO | QORVO INC | Technologie | 1.938.201,73 | 3.0 | 9856.0 | 270.0 | 15.Okt.2029 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.937.086,26 | 3.0 | 9987.0 | 12.0 | 15.Jan.2026 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.937.162,13 | 3.0 | 10366.0 | 404.0 | 10.Aug.2030 | 498.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.936.033,65 | 3.0 | 10163.0 | 235.0 | 03.Juni2028 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.936.044,83 | 3.0 | 9548.0 | 218.0 | 05.März2028 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.936.315,26 | 3.0 | 9555.0 | 173.0 | 15.Sept.2027 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.935.507,74 | 3.0 | 9390.0 | 353.0 | 06.Sept.2029 | 213.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.934.706,46 | 3.0 | 10027.0 | 80.0 | 15.Dez.2026 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.932.577,35 | 3.0 | 9536.0 | 288.0 | 15.Feb.2029 | 263.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.931.476,57 | 3.0 | 10671.0 | 262.0 | 17.Nov.2028 | 675.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.931.828,07 | 3.0 | 10003.0 | 23.0 | 03.Apr.2026 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.931.322,33 | 3.0 | 9789.0 | 387.0 | 01.Apr.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.927.272,89 | 3.0 | 10045.0 | 257.0 | 05.Sept.2028 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 1.927.323,49 | 3.0 | 10351.0 | 385.0 | 15.Apr.2030 | 505.0 |
| AON | AON CORP | Versicherung | 1.926.127,83 | 3.0 | 9871.0 | 309.0 | 02.Mai2029 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.925.325,21 | 3.0 | 9367.0 | 390.0 | 15.Feb.2030 | 235.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.925.015,97 | 3.0 | 10518.0 | 264.0 | 15.Nov.2028 | 600.0 |
| FISV | FISERV INC | Technologie | 1.923.410,79 | 3.0 | 9713.0 | 145.0 | 01.Juni2027 | 225.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.923.596,70 | 3.0 | 10095.0 | 148.0 | 06.Juli2028 | 476.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.921.596,00 | 3.0 | 10213.0 | 314.0 | 15.Juli2029 | 600.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.920.924,77 | 3.0 | 10183.0 | 211.0 | 28.März2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.919.240,13 | 3.0 | 10082.0 | 105.0 | 08.Jan.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.918.369,67 | 2.0 | 9903.0 | 106.0 | 16.Jan.2027 | 302.0 |
| ECL | ECOLAB INC | Basic Industry | 1.917.739,99 | 2.0 | 10274.0 | 373.0 | 24.März2030 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.916.941,24 | 2.0 | 9093.0 | 417.0 | 04.Mai2030 | 175.0 |
| T | AT&T INC | Kommunikation | 1.917.216,47 | 2.0 | 9977.0 | 104.0 | 15.Feb.2027 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.917.258,97 | 2.0 | 10000.0 | 3.0 | 16.Dez.2025 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.916.409,89 | 2.0 | 9769.0 | 311.0 | 25.Apr.2029 | 320.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.915.286,01 | 2.0 | 9055.0 | 425.0 | 01.Juni2030 | 175.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.915.835,10 | 2.0 | 9804.0 | 395.0 | 18.Juni2030 | 438.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.914.869,69 | 2.0 | 10095.0 | 111.0 | 28.Jan.2028 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.910.671,56 | 2.0 | 10262.0 | 237.0 | 07.Juli2028 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.911.229,14 | 2.0 | 10179.0 | 351.0 | 01.Nov.2029 | 463.0 |
| CSX | CSX CORP | Transport | 1.911.359,27 | 2.0 | 9880.0 | 89.0 | 01.Nov.2026 | 260.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.910.205,62 | 2.0 | 9903.0 | 355.0 | 15.Nov.2029 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.909.117,98 | 2.0 | 8925.0 | 448.0 | 01.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.907.828,98 | 2.0 | 10011.0 | 11.0 | 12.Jan.2026 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.906.144,16 | 2.0 | 10031.0 | 23.0 | 27.Feb.2026 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.906.421,11 | 2.0 | 9886.0 | 130.0 | 15.Apr.2027 | 288.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.906.755,43 | 2.0 | 10056.0 | 365.0 | 15.Feb.2030 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.905.931,11 | 2.0 | 9997.0 | 169.0 | 15.Sept.2027 | 405.0 |
| EFX | EQUIFAX INC | Technologie | 1.904.190,12 | 2.0 | 10207.0 | 228.0 | 01.Juni2028 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.903.301,14 | 2.0 | 10061.0 | 54.0 | 25.Juni2026 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.903.350,31 | 2.0 | 10004.0 | 371.0 | 01.Feb.2030 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 1.901.587,55 | 2.0 | 9456.0 | 381.0 | 01.Feb.2030 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.900.843,30 | 2.0 | 10345.0 | 275.0 | 12.Jan.2029 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.900.046,62 | 2.0 | 9559.0 | 342.0 | 15.Aug.2029 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.900.048,64 | 2.0 | 9686.0 | 344.0 | 01.Okt.2029 | 335.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.900.265,59 | 2.0 | 9870.0 | 388.0 | 15.Apr.2030 | 400.0 |
| EVRG | EVERGY INC | Elektro- | 1.899.746,77 | 2.0 | 9532.0 | 350.0 | 15.Sept.2029 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.897.663,22 | 2.0 | 10331.0 | 302.0 | 17.Apr.2030 | 526.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.897.925,03 | 2.0 | 10352.0 | 371.0 | 01.März2030 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.897.376,94 | 2.0 | 10149.0 | 289.0 | 15.Feb.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.895.560,14 | 2.0 | 9976.0 | 16.0 | 02.Feb.2026 | 270.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.894.247,22 | 2.0 | 9959.0 | 71.0 | 16.Sept.2026 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.893.208,11 | 2.0 | 9400.0 | 278.0 | 02.Nov.2028 | 220.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.889.273,75 | 2.0 | 10139.0 | 214.0 | 17.März2028 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.889.391,63 | 2.0 | 10178.0 | 335.0 | 06.Sept.2030 | 489.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.888.507,34 | 2.0 | 10313.0 | 336.0 | 17.Okt.2029 | 497.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.888.882,28 | 2.0 | 10284.0 | 369.0 | 10.Feb.2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.887.625,53 | 2.0 | 9915.0 | 123.0 | 01.Apr.2027 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.887.696,77 | 2.0 | 10232.0 | 330.0 | 15.Aug.2029 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.888.067,22 | 2.0 | 10007.0 | 256.0 | 15.Sept.2028 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.886.442,22 | 2.0 | 10576.0 | 266.0 | 15.Jan.2029 | 775.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.885.339,04 | 2.0 | 9963.0 | 211.0 | 01.Apr.2028 | 380.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.884.708,79 | 2.0 | 10026.0 | 271.0 | 15.Nov.2028 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.884.999,90 | 2.0 | 9947.0 | 121.0 | 08.März2027 | 335.0 |
| VTR | VENTAS REALTY LP | REITS | 1.885.143,56 | 2.0 | 10049.0 | 275.0 | 15.Jan.2029 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.883.909,20 | 2.0 | 10018.0 | 267.0 | 13.Okt.2028 | 411.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.884.139,90 | 2.0 | 9429.0 | 373.0 | 01.Dez.2029 | 250.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.881.060,74 | 2.0 | 10013.0 | 8.0 | 30.Juni2026 | 588.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.881.237,74 | 2.0 | 9997.0 | 271.0 | 15.Nov.2028 | 438.0 |
| ADBE | ADOBE INC | Technologie | 1.879.086,23 | 2.0 | 10274.0 | 300.0 | 04.Apr.2029 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.875.635,80 | 2.0 | 10216.0 | 286.0 | 08.Feb.2029 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.875.253,13 | 2.0 | 9973.0 | 117.0 | 22.Feb.2027 | 368.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.873.089,79 | 2.0 | 10096.0 | 176.0 | 18.Okt.2028 | 452.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.871.645,51 | 2.0 | 9476.0 | 408.0 | 15.Juni2030 | 315.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.870.960,25 | 2.0 | 9972.0 | 24.0 | 01.März2026 | 340.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.871.057,94 | 2.0 | 10320.0 | 373.0 | 02.Apr.2030 | 615.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.870.390,42 | 2.0 | 10199.0 | 377.0 | 15.März2030 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.869.477,54 | 2.0 | 10158.0 | 84.0 | 15.Nov.2026 | 590.0 |
| OKE | ONEOK INC | Energie | 1.866.989,32 | 2.0 | 10084.0 | 229.0 | 15.Juli2028 | 455.0 |
| WDAY | WORKDAY INC | Technologie | 1.866.135,87 | 2.0 | 9863.0 | 304.0 | 01.Apr.2029 | 370.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.865.533,13 | 2.0 | 10409.0 | 306.0 | 06.Juni2030 | 572.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.866.027,61 | 2.0 | 9134.0 | 447.0 | 15.Okt.2030 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.865.043,55 | 2.0 | 9429.0 | 402.0 | 13.Apr.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.863.361,12 | 2.0 | 10130.0 | 128.0 | 05.Apr.2027 | 498.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.862.406,15 | 2.0 | 9942.0 | 88.0 | 15.Nov.2026 | 345.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.862.415,17 | 2.0 | 9897.0 | 204.0 | 01.März2028 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.861.745,21 | 2.0 | 10027.0 | 248.0 | 15.Sept.2028 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.858.729,54 | 2.0 | 10283.0 | 315.0 | 01.Juni2029 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.858.991,25 | 2.0 | 9840.0 | 298.0 | 15.März2029 | 345.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.859.064,67 | 2.0 | 10433.0 | 305.0 | 08.Mai2029 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.857.608,89 | 2.0 | 9994.0 | 266.0 | 15.Nov.2028 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.854.655,86 | 2.0 | 10200.0 | 230.0 | 01.Aug.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.855.281,13 | 2.0 | 9778.0 | 90.0 | 02.Nov.2026 | 140.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.853.969,29 | 2.0 | 10193.0 | 181.0 | 21.Nov.2027 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.854.330,46 | 2.0 | 9703.0 | 425.0 | 15.Sept.2030 | 380.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.853.572,48 | 2.0 | 9912.0 | 388.0 | 15.Apr.2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.852.483,18 | 2.0 | 9994.0 | 47.0 | 25.Mai2026 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.850.784,26 | 2.0 | 10242.0 | 359.0 | 16.Dez.2029 | 462.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.849.979,42 | 2.0 | 10414.0 | 301.0 | 19.Apr.2029 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.849.752,95 | 2.0 | 9876.0 | 180.0 | 15.Nov.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.848.569,85 | 2.0 | 9958.0 | 14.0 | 22.Jan.2027 | 95.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.846.963,08 | 2.0 | 10173.0 | 229.0 | 01.Juni2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.847.386,79 | 2.0 | 10174.0 | 143.0 | 11.Juni2027 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.847.607,95 | 2.0 | 10155.0 | 201.0 | 15.Feb.2028 | 460.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.846.843,44 | 2.0 | 9946.0 | 64.0 | 01.Aug.2026 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.845.833,54 | 2.0 | 9978.0 | 305.0 | 15.Apr.2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.844.716,50 | 2.0 | 9805.0 | 295.0 | 01.März2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.843.905,82 | 2.0 | 9879.0 | 40.0 | 01.Mai2026 | 88.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.844.414,98 | 2.0 | 9779.0 | 108.0 | 15.Jan.2027 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.842.622,76 | 2.0 | 9629.0 | 331.0 | 16.Juli2030 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.842.877,30 | 2.0 | 9427.0 | 275.0 | 15.Okt.2028 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.842.900,72 | 2.0 | 10397.0 | 258.0 | 15.Okt.2028 | 555.0 |
| PLD | PROLOGIS LP | REITS | 1.841.817,75 | 2.0 | 10237.0 | 227.0 | 15.Juni2028 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.840.894,47 | 2.0 | 9988.0 | 125.0 | 23.März2027 | 370.0 |
| CSX | CSX CORP | Transport | 1.841.239,47 | 2.0 | 9913.0 | 137.0 | 01.Juni2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.840.395,14 | 2.0 | 10029.0 | 346.0 | 01.Okt.2029 | 420.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.840.594,15 | 2.0 | 10340.0 | 224.0 | 15.Juni2028 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.839.395,21 | 2.0 | 10389.0 | 312.0 | 01.Juni2029 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.839.564,19 | 2.0 | 10175.0 | 195.0 | 07.Jan.2028 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.839.850,42 | 2.0 | 10395.0 | 305.0 | 15.Juni2029 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.838.702,21 | 2.0 | 10318.0 | 418.0 | 23.Sept.2030 | 510.0 |
| AGR | AVANGRID INC | Elektro- | 1.838.864,84 | 2.0 | 9858.0 | 318.0 | 01.Juni2029 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.839.027,08 | 2.0 | 10498.0 | 209.0 | 01.Sept.2028 | 638.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.838.015,61 | 2.0 | 9693.0 | 391.0 | 01.Apr.2030 | 335.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.838.077,83 | 2.0 | 9846.0 | 122.0 | 08.März2027 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.836.671,39 | 2.0 | 9412.0 | 351.0 | 04.Sept.2029 | 225.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.834.710,57 | 2.0 | 9929.0 | 189.0 | 12.Jan.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.834.862,59 | 2.0 | 10302.0 | 183.0 | 10.Nov.2027 | 545.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.834.118,17 | 2.0 | 10165.0 | 213.0 | 15.Mai2028 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.833.681,55 | 2.0 | 9534.0 | 232.0 | 01.Mai2028 | 185.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.833.795,12 | 2.0 | 9916.0 | 67.0 | 11.Aug.2026 | 250.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.832.612,99 | 2.0 | 10271.0 | 353.0 | 15.Nov.2029 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.831.251,23 | 2.0 | 10268.0 | 377.0 | 17.März2030 | 510.0 |
| OKE | ONEOK INC | Energie | 1.830.257,24 | 2.0 | 9490.0 | 390.0 | 15.März2030 | 310.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.830.765,91 | 2.0 | 9485.0 | 414.0 | 30.Juni2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.828.784,59 | 2.0 | 9374.0 | 421.0 | 15.Juli2030 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.829.158,08 | 2.0 | 9938.0 | 91.0 | 30.Nov.2026 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.828.211,94 | 2.0 | 8969.0 | 432.0 | 30.Juni2030 | 140.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.828.320,38 | 2.0 | 10073.0 | 210.0 | 15.Apr.2028 | 425.0 |
| MA | MASTERCARD INC | Technologie | 1.827.703,67 | 2.0 | 9923.0 | 92.0 | 21.Nov.2026 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.824.646,51 | 2.0 | 10006.0 | 387.0 | 01.Apr.2030 | 435.0 |
| FDX | FEDEX CORP | Transport | 1.825.390,46 | 2.0 | 9974.0 | 32.0 | 01.Apr.2026 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.825.406,33 | 2.0 | 10267.0 | 313.0 | 15.Juni2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.824.490,99 | 2.0 | 9150.0 | 413.0 | 01.Mai2030 | 210.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.822.080,96 | 2.0 | 9053.0 | 439.0 | 15.Aug.2030 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.821.397,21 | 2.0 | 9682.0 | 299.0 | 22.Feb.2029 | 300.0 |
| OKE | ONEOK INC | Energie | 1.820.410,73 | 2.0 | 10121.0 | 80.0 | 01.Nov.2026 | 555.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.818.739,96 | 2.0 | 10023.0 | 133.0 | 10.Mai2027 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.818.002,15 | 2.0 | 9922.0 | 353.0 | 15.Jan.2030 | 613.0 |
| CVX | CHEVRON USA INC | Energie | 1.817.080,31 | 2.0 | 10021.0 | 188.0 | 15.Jan.2028 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.817.233,18 | 2.0 | 9789.0 | 304.0 | 01.Apr.2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.817.246,60 | 2.0 | 10319.0 | 248.0 | 07.Sept.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.817.577,92 | 2.0 | 10275.0 | 173.0 | 01.Nov.2027 | 585.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.816.358,34 | 2.0 | 10242.0 | 366.0 | 30.Jan.2030 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.816.370,07 | 2.0 | 10209.0 | 210.0 | 20.März2029 | 547.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.816.151,58 | 2.0 | 10380.0 | 286.0 | 11.März2029 | 650.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.815.037,76 | 2.0 | 9453.0 | 267.0 | 30.Sept.2028 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.814.404,80 | 2.0 | 10219.0 | 140.0 | 04.Juni2027 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.814.433,64 | 2.0 | 8796.0 | 446.0 | 15.Aug.2030 | 125.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.812.724,95 | 2.0 | 10098.0 | 231.0 | 02.Juni2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.812.738,05 | 2.0 | 9991.0 | 11.0 | 14.Jan.2026 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.811.766,29 | 2.0 | 10195.0 | 351.0 | 01.Nov.2029 | 465.0 |
| TFC | TRUIST BANK | Bankwesen | 1.812.198,04 | 2.0 | 10055.0 | 343.0 | 17.Sept.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.810.664,50 | 2.0 | 10238.0 | 298.0 | 13.März2029 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.810.015,40 | 2.0 | 9863.0 | 177.0 | 02.Nov.2027 | 320.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.808.583,30 | 2.0 | 9944.0 | 310.0 | 15.Mai2029 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.808.588,01 | 2.0 | 9519.0 | 429.0 | 15.Sept.2030 | 350.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.808.712,42 | 2.0 | 10000.0 | 417.0 | 01.Sept.2030 | 435.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.808.414,19 | 2.0 | 9669.0 | 326.0 | 01.Juli2029 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.807.025,14 | 2.0 | 10161.0 | 286.0 | 19.März2029 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.806.502,37 | 2.0 | 10248.0 | 378.0 | 15.März2030 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.806.592,86 | 2.0 | 9876.0 | 283.0 | 15.Jan.2029 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.805.072,53 | 2.0 | 10336.0 | 365.0 | 14.Jan.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.805.316,12 | 2.0 | 10106.0 | 231.0 | 05.Juni2028 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.804.507,50 | 2.0 | 10287.0 | 354.0 | 15.Nov.2029 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.800.977,86 | 2.0 | 9887.0 | 84.0 | 15.Okt.2026 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.801.354,38 | 2.0 | 9963.0 | 239.0 | 01.Aug.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.800.109,65 | 2.0 | 9912.0 | 157.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.799.654,25 | 2.0 | 10205.0 | 400.0 | 17.Mai2030 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.797.621,68 | 2.0 | 9639.0 | 401.0 | 06.Mai2030 | 340.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.795.780,59 | 2.0 | 10236.0 | 359.0 | 15.Jan.2030 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.795.805,76 | 2.0 | 10057.0 | 225.0 | 06.Mai2028 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.794.627,19 | 2.0 | 9749.0 | 386.0 | 01.Apr.2030 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.794.663,05 | 2.0 | 9564.0 | 224.0 | 01.Apr.2028 | 190.0 |
| ADBE | ADOBE INC | Technologie | 1.793.476,75 | 2.0 | 10332.0 | 362.0 | 17.Jan.2030 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.792.970,79 | 2.0 | 10071.0 | 268.0 | 01.Dez.2028 | 425.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.791.738,66 | 2.0 | 10372.0 | 401.0 | 15.Aug.2030 | 513.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.791.323,59 | 2.0 | 10358.0 | 310.0 | 15.Juni2029 | 518.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.791.421,11 | 2.0 | 10459.0 | 256.0 | 15.Okt.2028 | 588.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.789.524,11 | 2.0 | 9888.0 | 146.0 | 15.Juni2027 | 295.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.789.720,96 | 2.0 | 10233.0 | 353.0 | 15.Dez.2029 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 1.788.767,62 | 2.0 | 9654.0 | 397.0 | 15.Apr.2030 | 310.0 |
| SW | WRKCO INC | Basic Industry | 1.788.932,11 | 2.0 | 10205.0 | 286.0 | 15.März2029 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.787.040,09 | 2.0 | 9918.0 | 62.0 | 23.Juli2026 | 260.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.786.811,66 | 2.0 | 10137.0 | 265.0 | 30.Nov.2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.785.398,43 | 2.0 | 8911.0 | 461.0 | 01.Nov.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.783.744,32 | 2.0 | 9451.0 | 294.0 | 12.Jan.2029 | 225.0 |
| OVV | OVINTIV INC | Energie | 1.781.053,88 | 2.0 | 10297.0 | 222.0 | 15.Mai2028 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.781.550,60 | 2.0 | 10064.0 | 151.0 | 27.Juli2027 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.780.740,94 | 2.0 | 9881.0 | 122.0 | 11.März2027 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.776.630,85 | 2.0 | 10101.0 | 226.0 | 15.Mai2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.777.020,78 | 2.0 | 10317.0 | 363.0 | 09.Jan.2030 | 495.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.776.040,72 | 2.0 | 9254.0 | 269.0 | 12.Okt.2028 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.775.049,39 | 2.0 | 10074.0 | 135.0 | 28.Apr.2027 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.773.687,47 | 2.0 | 10123.0 | 307.0 | 23.Mai2029 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.772.879,30 | 2.0 | 10331.0 | 210.0 | 01.Apr.2028 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.771.892,53 | 2.0 | 10512.0 | 268.0 | 01.Dez.2028 | 610.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.769.770,64 | 2.0 | 9925.0 | 68.0 | 18.Aug.2026 | 350.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.768.787,21 | 2.0 | 9502.0 | 410.0 | 15.Juni2030 | 295.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.769.141,59 | 2.0 | 10233.0 | 375.0 | 15.März2030 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.766.064,30 | 2.0 | 9991.0 | 297.0 | 01.Apr.2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.765.049,88 | 2.0 | 10063.0 | 220.0 | 15.Apr.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.763.942,69 | 2.0 | 10076.0 | 166.0 | 15.Okt.2027 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.761.006,10 | 2.0 | 10297.0 | 286.0 | 15.Feb.2029 | 513.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.760.327,52 | 2.0 | 10237.0 | 172.0 | 24.Okt.2027 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.759.490,92 | 2.0 | 9561.0 | 349.0 | 15.Sept.2029 | 295.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.759.521,20 | 2.0 | 10183.0 | 418.0 | 15.Sept.2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.758.707,42 | 2.0 | 9944.0 | 192.0 | 23.Jan.2028 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.758.897,33 | 2.0 | 10019.0 | 281.0 | 15.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.759.355,34 | 2.0 | 10068.0 | 153.0 | 15.Juli2027 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.757.078,72 | 2.0 | 9690.0 | 366.0 | 15.Jan.2030 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 1.754.630,10 | 2.0 | 9897.0 | 204.0 | 01.März2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.753.536,87 | 2.0 | 9928.0 | 30.0 | 25.März2026 | 185.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.753.981,85 | 2.0 | 10298.0 | 293.0 | 15.März2029 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.753.085,72 | 2.0 | 10165.0 | 377.0 | 15.März2030 | 455.0 |
| PLD | PROLOGIS LP | REITS | 1.751.234,24 | 2.0 | 8761.0 | 463.0 | 15.Okt.2030 | 125.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.749.597,46 | 2.0 | 10332.0 | 201.0 | 01.März2028 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.748.467,85 | 2.0 | 10170.0 | 400.0 | 01.Juli2030 | 490.0 |
| VMW | VMWARE LLC | Technologie | 1.747.402,04 | 2.0 | 9443.0 | 258.0 | 15.Aug.2028 | 180.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.745.372,28 | 2.0 | 9472.0 | 209.0 | 30.Jan.2028 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.744.069,45 | 2.0 | 9559.0 | 173.0 | 14.Sept.2027 | 110.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.744.773,11 | 2.0 | 10038.0 | 281.0 | 01.Feb.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.743.292,42 | 2.0 | 9079.0 | 419.0 | 05.Juni2030 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.743.978,94 | 2.0 | 10129.0 | 97.0 | 11.Dez.2026 | 526.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.741.404,52 | 2.0 | 9882.0 | 89.0 | 01.Nov.2026 | 265.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.740.625,55 | 2.0 | 10031.0 | 110.0 | 01.Apr.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.739.426,46 | 2.0 | 9918.0 | 145.0 | 15.Juli2027 | 355.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.739.585,73 | 2.0 | 10121.0 | 221.0 | 15.Mai2028 | 440.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.739.075,99 | 2.0 | 10318.0 | 320.0 | 15.Aug.2029 | 635.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.737.881,71 | 2.0 | 10066.0 | 140.0 | 01.Aug.2027 | 463.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.738.030,44 | 2.0 | 10332.0 | 223.0 | 12.Juni2028 | 560.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.738.069,39 | 2.0 | 10201.0 | 201.0 | 27.Jan.2029 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.737.189,83 | 2.0 | 8912.0 | 460.0 | 15.Okt.2030 | 145.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.737.250,48 | 2.0 | 10202.0 | 324.0 | 01.Aug.2029 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.737.333,38 | 2.0 | 10204.0 | 276.0 | 05.Jan.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.737.556,79 | 2.0 | 10048.0 | 250.0 | 25.Aug.2028 | 415.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.737.565,36 | 2.0 | 10174.0 | 341.0 | 10.Sept.2029 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.736.374,75 | 2.0 | 10188.0 | 247.0 | 01.Okt.2028 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.736.449,06 | 2.0 | 9556.0 | 162.0 | 03.Aug.2027 | 113.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.736.536,66 | 2.0 | 9920.0 | 32.0 | 01.Apr.2026 | 180.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.732.856,93 | 2.0 | 8853.0 | 461.0 | 15.Nov.2030 | 210.0 |
| MMM | 3M CO | Produktionsmittel | 1.731.376,27 | 2.0 | 9605.0 | 398.0 | 15.Apr.2030 | 305.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.731.459,61 | 2.0 | 9485.0 | 402.0 | 01.Mai2030 | 320.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.729.938,92 | 2.0 | 10177.0 | 211.0 | 27.März2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.730.134,09 | 2.0 | 9873.0 | 77.0 | 16.Sept.2026 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.730.150,19 | 2.0 | 10155.0 | 220.0 | 16.Mai2028 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.730.159,75 | 2.0 | 9991.0 | 12.0 | 15.Jan.2026 | 330.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.730.178,23 | 2.0 | 9600.0 | 366.0 | 15.Dez.2029 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.729.307,87 | 2.0 | 9951.0 | 107.0 | 15.Jan.2027 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 1.726.599,49 | 2.0 | 9953.0 | 40.0 | 01.Mai2026 | 310.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.725.958,72 | 2.0 | 10220.0 | 391.0 | 15.Juni2030 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.725.385,19 | 2.0 | 10327.0 | 177.0 | 15.Nov.2027 | 585.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.724.263,40 | 2.0 | 10214.0 | 292.0 | 04.Apr.2029 | 675.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.724.279,34 | 2.0 | 10168.0 | 141.0 | 01.Juli2027 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.724.293,35 | 2.0 | 9706.0 | 117.0 | 15.Feb.2027 | 213.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.721.754,88 | 2.0 | 9536.0 | 401.0 | 30.Apr.2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.720.676,09 | 2.0 | 10123.0 | 433.0 | 15.Okt.2030 | 438.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.718.793,25 | 2.0 | 9473.0 | 286.0 | 15.Dez.2028 | 220.0 |
| HUM | HUMANA INC | Versicherung | 1.718.855,95 | 2.0 | 9807.0 | 304.0 | 23.März2029 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.719.033,83 | 2.0 | 10164.0 | 336.0 | 16.Aug.2029 | 438.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.719.052,08 | 2.0 | 10030.0 | 219.0 | 15.Jan.2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.718.025,59 | 2.0 | 10347.0 | 254.0 | 01.Okt.2028 | 565.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.718.472,53 | 2.0 | 10168.0 | 356.0 | 15.Dez.2029 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.717.697,24 | 2.0 | 8845.0 | 451.0 | 01.Sept.2030 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.717.787,76 | 2.0 | 9973.0 | 200.0 | 01.März2028 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.716.907,91 | 2.0 | 10136.0 | 376.0 | 01.Apr.2030 | 488.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.715.699,88 | 2.0 | 10318.0 | 251.0 | 18.Sept.2028 | 535.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.713.250,22 | 2.0 | 10267.0 | 375.0 | 11.März2030 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.711.278,25 | 2.0 | 10243.0 | 278.0 | 15.Jan.2029 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.711.609,98 | 2.0 | 9826.0 | 69.0 | 15.Aug.2026 | 130.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.710.615,69 | 2.0 | 11064.0 | 341.0 | 01.Nov.2029 | 738.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.710.972,67 | 2.0 | 10099.0 | 229.0 | 12.Juni2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.709.145,88 | 2.0 | 9980.0 | 67.0 | 15.Sept.2026 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.708.517,32 | 2.0 | 10182.0 | 394.0 | 01.Juli2030 | 520.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.706.458,61 | 2.0 | 9436.0 | 390.0 | 01.März2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.706.864,84 | 2.0 | 10114.0 | 229.0 | 15.Juni2028 | 440.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.707.149,72 | 2.0 | 10112.0 | 115.0 | 15.März2027 | 510.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.704.321,55 | 2.0 | 10204.0 | 155.0 | 23.Aug.2027 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.702.912,10 | 2.0 | 10004.0 | 161.0 | 01.Okt.2027 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.703.257,43 | 2.0 | 9893.0 | 69.0 | 16.Aug.2026 | 227.0 |
| ECL | ECOLAB INC | Basic Industry | 1.701.531,47 | 2.0 | 9897.0 | 88.0 | 01.Nov.2026 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.700.494,28 | 2.0 | 9981.0 | 161.0 | 12.Aug.2027 | 360.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.700.110,12 | 2.0 | 9571.0 | 340.0 | 15.Aug.2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.699.067,05 | 2.0 | 9495.0 | 356.0 | 27.Sept.2029 | 272.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.699.397,30 | 2.0 | 9887.0 | 301.0 | 19.März2029 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.697.386,26 | 2.0 | 9851.0 | 52.0 | 15.Juni2026 | 100.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.697.415,03 | 2.0 | 10264.0 | 402.0 | 15.Juli2030 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 1.696.887,91 | 2.0 | 10137.0 | 116.0 | 18.März2027 | 499.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.693.443,36 | 2.0 | 10360.0 | 401.0 | 01.Aug.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.691.113,21 | 2.0 | 10034.0 | 258.0 | 11.Sept.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.686.538,67 | 2.0 | 10667.0 | 397.0 | 13.Juli2030 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.686.891,26 | 2.0 | 10000.0 | 13.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.685.767,71 | 2.0 | 10011.0 | 18.0 | 28.Jan.2027 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.684.232,98 | 2.0 | 9324.0 | 415.0 | 22.Mai2030 | 238.0 |
| MA | MASTERCARD INC | Technologie | 1.683.864,76 | 2.0 | 9959.0 | 202.0 | 26.Feb.2028 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.684.089,51 | 2.0 | 9128.0 | 399.0 | 15.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.682.762,74 | 2.0 | 9796.0 | 108.0 | 13.Jan.2027 | 190.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.680.619,29 | 2.0 | 10034.0 | 442.0 | 15.Dez.2030 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.680.878,89 | 2.0 | 9785.0 | 91.0 | 09.Nov.2026 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.679.401,93 | 2.0 | 9951.0 | 253.0 | 21.Sept.2028 | 375.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.678.063,45 | 2.0 | 9573.0 | 405.0 | 15.Mai2030 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.678.244,27 | 2.0 | 10055.0 | 155.0 | 04.Aug.2028 | 444.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.678.535,28 | 2.0 | 10068.0 | 106.0 | 15.Jan.2027 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.678.576,94 | 2.0 | 10009.0 | 270.0 | 27.Okt.2028 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.678.631,30 | 2.0 | 10122.0 | 158.0 | 06.Aug.2027 | 445.0 |
| NTAP | NETAPP INC | Technologie | 1.678.685,53 | 2.0 | 9310.0 | 416.0 | 22.Juni2030 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.676.586,96 | 2.0 | 10149.0 | 338.0 | 11.Sept.2030 | 463.0 |
| JBL | JABIL INC | Technologie | 1.675.507,16 | 2.0 | 10012.0 | 135.0 | 15.Mai2027 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.674.346,76 | 2.0 | 9423.0 | 410.0 | 20.Mai2030 | 282.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.674.466,87 | 2.0 | 10244.0 | 394.0 | 20.Juni2030 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.671.249,69 | 2.0 | 10129.0 | 406.0 | 23.Juli2030 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.671.370,29 | 2.0 | 10193.0 | 285.0 | 08.Feb.2029 | 487.0 |
| CVX | CHEVRON USA INC | Energie | 1.669.697,20 | 2.0 | 9565.0 | 165.0 | 12.Aug.2027 | 102.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.667.370,94 | 2.0 | 9151.0 | 417.0 | 15.Mai2030 | 200.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.665.903,39 | 2.0 | 10014.0 | 265.0 | 15.Nov.2028 | 425.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.665.925,81 | 2.0 | 10057.0 | 206.0 | 15.März2028 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.665.142,48 | 2.0 | 10163.0 | 213.0 | 01.Apr.2028 | 488.0 |
| MPLX | MPLX LP | Energie | 1.665.199,04 | 2.0 | 10029.0 | 176.0 | 01.Dez.2027 | 425.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.665.286,45 | 2.0 | 9996.0 | 437.0 | 03.Nov.2030 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.665.360,45 | 2.0 | 9927.0 | 132.0 | 16.Mai2027 | 325.0 |
| NI | NISOURCE INC | Erdgas | 1.665.365,25 | 2.0 | 9579.0 | 346.0 | 01.Sept.2029 | 295.0 |
| CDW | CDW LLC | Technologie | 1.664.893,89 | 2.0 | 9610.0 | 277.0 | 15.Feb.2029 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.664.036,83 | 2.0 | 9885.0 | 164.0 | 15.Sept.2027 | 310.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.663.242,55 | 2.0 | 9541.0 | 181.0 | 15.Okt.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.662.032,52 | 2.0 | 10210.0 | 244.0 | 14.Aug.2028 | 480.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.660.613,33 | 2.0 | 9407.0 | 414.0 | 01.Juni2030 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.659.679,34 | 2.0 | 9879.0 | 162.0 | 11.Aug.2027 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.658.984,65 | 2.0 | 10188.0 | 204.0 | 01.März2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.659.323,73 | 2.0 | 10196.0 | 371.0 | 15.Feb.2030 | 475.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.657.461,93 | 2.0 | 9393.0 | 264.0 | 15.Sept.2028 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.658.003,22 | 2.0 | 9459.0 | 216.0 | 01.März2028 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.656.515,88 | 2.0 | 10151.0 | 335.0 | 01.Sept.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.656.694,36 | 2.0 | 9944.0 | 50.0 | 10.Juni2026 | 265.0 |
| SRE | SEMPRA | Erdgas | 1.656.831,65 | 2.0 | 9859.0 | 142.0 | 15.Juni2027 | 325.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.657.034,10 | 2.0 | 10285.0 | 294.0 | 21.März2029 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.657.121,36 | 2.0 | 10308.0 | 311.0 | 15.Juni2029 | 515.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.655.833,94 | 2.0 | 9666.0 | 394.0 | 15.Apr.2030 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.656.153,65 | 2.0 | 10362.0 | 255.0 | 11.Sept.2028 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.656.423,37 | 2.0 | 9843.0 | 163.0 | 01.Sept.2027 | 295.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.653.834,00 | 2.0 | 9996.0 | 249.0 | 15.Sept.2028 | 410.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.651.913,57 | 2.0 | 10213.0 | 392.0 | 15.Juni2030 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.650.530,76 | 2.0 | 10081.0 | 230.0 | 15.Juli2028 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.650.667,31 | 2.0 | 9997.0 | 19.0 | 15.Feb.2026 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.649.371,37 | 2.0 | 9468.0 | 400.0 | 15.Apr.2030 | 288.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.648.356,25 | 2.0 | 10010.0 | 289.0 | 01.März2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.647.194,19 | 2.0 | 10112.0 | 410.0 | 04.Aug.2030 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.644.864,60 | 2.0 | 9897.0 | 139.0 | 19.Mai2027 | 315.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.643.826,91 | 2.0 | 9863.0 | 131.0 | 15.Apr.2027 | 295.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.643.830,59 | 2.0 | 10064.0 | 137.0 | 09.Juni2027 | 475.0 |
| OGS | ONE GAS INC | Erdgas | 1.643.836,60 | 2.0 | 10316.0 | 298.0 | 01.Apr.2029 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.644.048,15 | 2.0 | 9804.0 | 115.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.643.227,93 | 2.0 | 9924.0 | 107.0 | 11.Jan.2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.641.955,12 | 2.0 | 10005.0 | 6.0 | 24.Dez.2025 | 510.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.641.144,12 | 2.0 | 9011.0 | 425.0 | 15.Juni2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 1.641.230,89 | 2.0 | 9546.0 | 166.0 | 15.Aug.2027 | 80.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.641.406,28 | 2.0 | 9866.0 | 303.0 | 07.März2029 | 345.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.641.841,06 | 2.0 | 10138.0 | 356.0 | 15.Jan.2030 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.641.890,50 | 2.0 | 10039.0 | 24.0 | 01.Juni2026 | 595.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.641.894,80 | 2.0 | 9969.0 | 45.0 | 20.Mai2026 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.640.656,00 | 2.0 | 10229.0 | 178.0 | 15.Nov.2027 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.639.890,20 | 2.0 | 10177.0 | 208.0 | 15.März2028 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.638.364,54 | 2.0 | 10336.0 | 377.0 | 15.Apr.2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.637.672,23 | 2.0 | 10206.0 | 407.0 | 15.Aug.2030 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.637.676,24 | 2.0 | 9986.0 | 12.0 | 15.Jan.2026 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.637.243,05 | 2.0 | 10005.0 | 9.0 | 06.Jan.2026 | 480.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.635.911,59 | 2.0 | 9450.0 | 258.0 | 16.Aug.2028 | 204.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.635.374,67 | 2.0 | 10033.0 | 439.0 | 06.Nov.2030 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.635.433,23 | 2.0 | 10038.0 | 165.0 | 16.Sept.2027 | 412.0 |
| EQT | EQT CORP | Energie | 1.633.960,91 | 2.0 | 10878.0 | 341.0 | 01.Feb.2030 | 700.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.630.911,49 | 2.0 | 10323.0 | 369.0 | 28.Feb.2030 | 500.0 |
| LIN | LINDE INC | Basic Industry | 1.630.176,30 | 2.0 | 9991.0 | 16.0 | 30.Jan.2026 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.627.384,38 | 2.0 | 9859.0 | 158.0 | 15.Aug.2027 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.627.793,24 | 2.0 | 9979.0 | 162.0 | 01.Okt.2027 | 400.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.627.028,40 | 2.0 | 9963.0 | 97.0 | 12.Jan.2027 | 365.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.627.086,41 | 2.0 | 10474.0 | 266.0 | 15.Dez.2028 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.624.584,67 | 2.0 | 10027.0 | 24.0 | 03.März2026 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.624.798,07 | 2.0 | 10371.0 | 316.0 | 10.Juli2030 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.622.570,35 | 2.0 | 10211.0 | 289.0 | 31.Jan.2029 | 460.0 |
| PNC | PNC BANK NA | Bankwesen | 1.621.543,96 | 2.0 | 9891.0 | 201.0 | 22.Jan.2028 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.621.928,28 | 2.0 | 10302.0 | 319.0 | 15.Juli2029 | 510.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.620.822,02 | 2.0 | 10033.0 | 139.0 | 01.Juni2027 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.621.145,18 | 2.0 | 9928.0 | 252.0 | 14.Sept.2028 | 363.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.619.274,91 | 2.0 | 9951.0 | 113.0 | 15.März2027 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.618.137,12 | 2.0 | 9939.0 | 268.0 | 15.Nov.2028 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.618.462,75 | 2.0 | 10033.0 | 268.0 | 17.Okt.2028 | 396.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.617.735,12 | 2.0 | 10367.0 | 313.0 | 01.Juni2029 | 540.0 |
| REG | REGENCY CENTERS LP | REITS | 1.617.810,94 | 2.0 | 9814.0 | 401.0 | 15.Juni2030 | 370.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.616.799,33 | 2.0 | 10052.0 | 93.0 | 15.Nov.2026 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.614.301,62 | 2.0 | 10058.0 | 251.0 | 09.Sept.2028 | 545.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.614.711,60 | 2.0 | 9701.0 | 289.0 | 15.Jan.2029 | 300.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.614.784,68 | 2.0 | 10083.0 | 56.0 | 02.Juli2027 | 560.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.612.429,58 | 2.0 | 10156.0 | 199.0 | 10.Feb.2028 | 470.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.612.705,76 | 2.0 | 9802.0 | 320.0 | 01.Juni2029 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.608.414,30 | 2.0 | 9360.0 | 381.0 | 01.Feb.2030 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.608.768,92 | 2.0 | 9740.0 | 319.0 | 22.Mai2029 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.607.439,90 | 2.0 | 9511.0 | 351.0 | 15.Sept.2029 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.606.022,06 | 2.0 | 9828.0 | 123.0 | 17.März2027 | 263.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.604.531,19 | 2.0 | 9624.0 | 294.0 | 02.Feb.2029 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.604.060,41 | 2.0 | 10277.0 | 374.0 | 15.März2030 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.603.253,00 | 2.0 | 10153.0 | 268.0 | 15.Nov.2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.603.258,57 | 2.0 | 10121.0 | 177.0 | 15.Okt.2027 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.600.455,81 | 2.0 | 10234.0 | 374.0 | 22.März2030 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.600.587,02 | 2.0 | 10002.0 | 38.0 | 15.Juni2026 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.600.127,97 | 2.0 | 10181.0 | 180.0 | 08.Dez.2027 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.598.979,40 | 2.0 | 9855.0 | 401.0 | 30.Juni2030 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.599.063,47 | 2.0 | 9511.0 | 350.0 | 15.Sept.2029 | 295.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.599.666,83 | 2.0 | 10048.0 | 74.0 | 09.Sept.2026 | 465.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.596.376,86 | 2.0 | 9603.0 | 207.0 | 30.Jan.2028 | 195.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.594.471,73 | 2.0 | 9632.0 | 403.0 | 01.Juni2030 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.593.644,02 | 2.0 | 10440.0 | 326.0 | 01.Aug.2029 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.593.879,44 | 2.0 | 9931.0 | 122.0 | 01.Apr.2027 | 363.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.592.787,27 | 2.0 | 10176.0 | 393.0 | 15.Juni2030 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.592.864,71 | 2.0 | 10168.0 | 136.0 | 15.Juni2027 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.592.868,60 | 2.0 | 10095.0 | 155.0 | 15.Aug.2027 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.592.986,28 | 2.0 | 10009.0 | 8.0 | 01.Apr.2026 | 425.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.593.060,71 | 2.0 | 9475.0 | 383.0 | 15.Feb.2030 | 310.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.592.636,99 | 2.0 | 9927.0 | 52.0 | 15.Juni2026 | 260.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.592.695,38 | 2.0 | 9824.0 | 116.0 | 15.Feb.2027 | 249.0 |
| MMM | 3M CO | Produktionsmittel | 1.590.475,05 | 2.0 | 10257.0 | 378.0 | 15.März2030 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.590.541,11 | 2.0 | 10340.0 | 380.0 | 01.Apr.2030 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 1.590.289,06 | 2.0 | 9391.0 | 388.0 | 15.Feb.2030 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.588.994,97 | 2.0 | 10104.0 | 119.0 | 01.März2027 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.589.089,34 | 2.0 | 9932.0 | 137.0 | 15.Juni2027 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.588.671,21 | 2.0 | 10336.0 | 201.0 | 01.März2028 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.587.621,57 | 2.0 | 10281.0 | 295.0 | 27.Feb.2029 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.586.790,05 | 2.0 | 10235.0 | 392.0 | 07.Mai2030 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.584.034,56 | 2.0 | 10055.0 | 223.0 | 01.Juni2028 | 435.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.584.086,76 | 2.0 | 10075.0 | 155.0 | 09.Aug.2028 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.582.942,68 | 2.0 | 10312.0 | 83.0 | 15.Okt.2026 | 763.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.583.488,59 | 2.0 | 10486.0 | 175.0 | 15.Nov.2027 | 710.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.579.040,65 | 2.0 | 10093.0 | 104.0 | 30.Jan.2027 | 470.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.579.427,17 | 2.0 | 9663.0 | 416.0 | 15.Aug.2030 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.578.519,36 | 2.0 | 9979.0 | 437.0 | 15.Nov.2030 | 438.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.577.582,08 | 2.0 | 9940.0 | 81.0 | 15.Okt.2026 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.575.720,10 | 2.0 | 10246.0 | 166.0 | 13.Sept.2028 | 541.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.574.817,61 | 2.0 | 10202.0 | 352.0 | 17.Okt.2029 | 449.0 |
| EQIX | EQUINIX INC | Technologie | 1.574.863,98 | 2.0 | 9454.0 | 220.0 | 15.März2028 | 155.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.573.964,02 | 2.0 | 9909.0 | 139.0 | 12.Juni2027 | 313.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.573.446,76 | 2.0 | 10002.0 | 84.0 | 19.Nov.2026 | 355.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.572.453,27 | 2.0 | 9964.0 | 129.0 | 15.Mai2027 | 390.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.572.677,60 | 2.0 | 9182.0 | 432.0 | 15.Aug.2030 | 229.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.571.149,49 | 2.0 | 10310.0 | 233.0 | 13.Juli2028 | 512.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.569.227,28 | 2.0 | 10138.0 | 121.0 | 05.Apr.2027 | 525.0 |
| EQT | EQT CORP | Energie | 1.568.466,46 | 2.0 | 10324.0 | 210.0 | 01.Apr.2028 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.568.162,52 | 2.0 | 9798.0 | 113.0 | 01.Feb.2027 | 190.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.566.219,22 | 2.0 | 9635.0 | 226.0 | 15.Apr.2028 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.564.458,26 | 2.0 | 10069.0 | 251.0 | 15.Aug.2028 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.563.603,69 | 2.0 | 10041.0 | 441.0 | 15.Nov.2030 | 420.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.563.393,96 | 2.0 | 9473.0 | 241.0 | 15.Juni2028 | 190.0 |
| EFX | EQUIFAX INC | Technologie | 1.563.501,84 | 2.0 | 10148.0 | 339.0 | 15.Sept.2029 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.559.989,89 | 2.0 | 10160.0 | 225.0 | 15.Mai2028 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.559.072,93 | 2.0 | 10036.0 | 396.0 | 15.Mai2030 | 460.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.558.378,96 | 2.0 | 10097.0 | 434.0 | 17.Nov.2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.558.882,50 | 2.0 | 10101.0 | 193.0 | 23.Feb.2028 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.557.520,67 | 2.0 | 9945.0 | 67.0 | 15.Aug.2026 | 325.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.557.878,74 | 2.0 | 9952.0 | 180.0 | 01.Dez.2027 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.557.102,00 | 2.0 | 9960.0 | 294.0 | 15.März2029 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.557.300,61 | 2.0 | 10199.0 | 399.0 | 23.Mai2030 | 450.0 |
| ADSK | AUTODESK INC | Technologie | 1.556.143,63 | 2.0 | 9467.0 | 377.0 | 15.Jan.2030 | 285.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.556.247,62 | 2.0 | 10074.0 | 246.0 | 15.Sept.2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.556.492,37 | 2.0 | 10006.0 | 11.0 | 10.Jan.2026 | 505.0 |
| OKE | ONEOK INC | Energie | 1.555.749,82 | 2.0 | 9667.0 | 342.0 | 01.Sept.2029 | 340.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.555.815,07 | 2.0 | 10501.0 | 302.0 | 06.Mai2029 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.553.160,69 | 2.0 | 10095.0 | 105.0 | 05.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.553.415,23 | 2.0 | 10564.0 | 132.0 | 29.Apr.2027 | 800.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.550.131,42 | 2.0 | 10577.0 | 261.0 | 10.Nov.2028 | 638.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.550.322,14 | 2.0 | 10201.0 | 198.0 | 15.Feb.2028 | 563.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.549.323,82 | 2.0 | 10110.0 | 153.0 | 09.Aug.2027 | 475.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.549.356,33 | 2.0 | 10066.0 | 410.0 | 01.Aug.2030 | 415.0 |
| OKE | ONEOK INC | Energie | 1.548.710,48 | 2.0 | 10031.0 | 348.0 | 15.Okt.2029 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.548.908,03 | 2.0 | 9933.0 | 157.0 | 01.Sept.2027 | 360.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.547.605,64 | 2.0 | 9989.0 | 31.0 | 01.Apr.2026 | 350.0 |
| OKE | ONEOK INC | Energie | 1.547.138,75 | 2.0 | 9519.0 | 410.0 | 01.Juni2030 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.546.026,74 | 2.0 | 10235.0 | 377.0 | 15.März2030 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.546.371,03 | 2.0 | 9907.0 | 155.0 | 15.Aug.2027 | 340.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.545.916,60 | 2.0 | 9931.0 | 28.0 | 15.März2026 | 165.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.544.491,35 | 2.0 | 9217.0 | 408.0 | 24.Apr.2030 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.544.676,82 | 2.0 | 10061.0 | 268.0 | 01.Dez.2028 | 430.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.545.041,90 | 2.0 | 9528.0 | 406.0 | 15.Juni2030 | 340.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.543.646,48 | 2.0 | 10343.0 | 342.0 | 04.Nov.2029 | 640.0 |
| EQR | ERP OPERATING LP | REITS | 1.544.081,51 | 2.0 | 9646.0 | 327.0 | 01.Juli2029 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.542.530,69 | 2.0 | 10042.0 | 110.0 | 06.Apr.2027 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.541.403,02 | 2.0 | 9954.0 | 204.0 | 07.März2028 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.539.853,82 | 2.0 | 10029.0 | 174.0 | 30.Sept.2027 | 392.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.540.044,72 | 2.0 | 9969.0 | 13.0 | 22.Jan.2026 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 1.539.373,69 | 2.0 | 10002.0 | 6.0 | 15.Jan.2026 | 415.0 |
| INTU | INTUIT INC | Technologie | 1.538.261,54 | 2.0 | 8985.0 | 433.0 | 15.Juli2030 | 165.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.538.376,59 | 2.0 | 9923.0 | 94.0 | 01.Dez.2026 | 325.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.537.237,93 | 2.0 | 9979.0 | 39.0 | 28.Apr.2026 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.535.993,70 | 2.0 | 10006.0 | 19.0 | 13.März2026 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.536.001,22 | 2.0 | 10168.0 | 313.0 | 30.Mai2029 | 460.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.536.431,05 | 2.0 | 9999.0 | 162.0 | 01.Sept.2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 1.535.287,44 | 2.0 | 10083.0 | 118.0 | 26.Feb.2027 | 441.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.535.676,86 | 2.0 | 9589.0 | 223.0 | 01.Apr.2028 | 225.0 |
| HPQ | HP INC | Technologie | 1.534.635,70 | 2.0 | 9853.0 | 52.0 | 17.Juni2026 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.533.304,91 | 2.0 | 9714.0 | 109.0 | 15.Jan.2027 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.530.694,84 | 2.0 | 9933.0 | 132.0 | 15.Apr.2027 | 338.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.530.939,90 | 2.0 | 9480.0 | 242.0 | 03.Juni2028 | 170.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.531.106,37 | 2.0 | 9919.0 | 72.0 | 01.Sept.2026 | 295.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.531.161,64 | 2.0 | 10539.0 | 272.0 | 15.Jan.2029 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.530.156,90 | 2.0 | 9983.0 | 136.0 | 15.Mai2027 | 370.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.530.436,70 | 2.0 | 10373.0 | 314.0 | 01.Juni2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.529.330,16 | 2.0 | 9974.0 | 61.0 | 01.Aug.2026 | 454.0 |
| AON | AON CORP | Versicherung | 1.529.492,81 | 2.0 | 9832.0 | 143.0 | 28.Mai2027 | 285.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.528.648,19 | 2.0 | 10443.0 | 283.0 | 15.Feb.2029 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 1.527.192,91 | 2.0 | 9939.0 | 45.0 | 19.Mai2026 | 265.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.526.095,10 | 2.0 | 10100.0 | 215.0 | 13.Apr.2028 | 535.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.525.303,73 | 2.0 | 10088.0 | 68.0 | 18.Sept.2026 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 1.524.832,25 | 2.0 | 9592.0 | 211.0 | 15.Feb.2028 | 195.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.523.825,03 | 2.0 | 9938.0 | 93.0 | 15.Dez.2026 | 328.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.523.141,18 | 2.0 | 10262.0 | 221.0 | 19.Apr.2029 | 524.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.522.826,30 | 2.0 | 10005.0 | 244.0 | 19.Juli2028 | 394.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.521.896,12 | 2.0 | 10035.0 | 315.0 | 30.Juni2029 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.520.629,43 | 2.0 | 10231.0 | 243.0 | 15.Aug.2028 | 495.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.519.401,46 | 2.0 | 10165.0 | 318.0 | 15.Aug.2029 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.519.822,59 | 2.0 | 9967.0 | 24.0 | 28.Feb.2026 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.518.651,04 | 2.0 | 10139.0 | 225.0 | 19.Mai2028 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.516.834,01 | 2.0 | 9255.0 | 409.0 | 30.Apr.2030 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.517.032,10 | 2.0 | 9938.0 | 144.0 | 15.Juli2027 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.516.020,57 | 2.0 | 9924.0 | 178.0 | 15.Nov.2027 | 338.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.515.807,03 | 2.0 | 10103.0 | 309.0 | 01.Juni2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.515.900,09 | 2.0 | 9465.0 | 209.0 | 31.Jan.2028 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.514.700,21 | 2.0 | 10029.0 | 137.0 | 13.Juli2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.514.794,08 | 2.0 | 10147.0 | 93.0 | 20.Nov.2026 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.515.012,17 | 2.0 | 9630.0 | 366.0 | 15.Dez.2029 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.515.207,19 | 2.0 | 9953.0 | 121.0 | 14.Apr.2027 | 359.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.513.847,98 | 2.0 | 10108.0 | 73.0 | 05.Okt.2026 | 538.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.513.242,78 | 2.0 | 10061.0 | 434.0 | 15.Nov.2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.512.489,43 | 2.0 | 10043.0 | 226.0 | 28.Apr.2028 | 413.0 |
| FDX | FEDEX CORP | Transport | 1.511.614,79 | 2.0 | 9619.0 | 336.0 | 05.Aug.2029 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.511.109,43 | 2.0 | 10044.0 | 270.0 | 05.Nov.2028 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.510.408,36 | 2.0 | 9808.0 | 100.0 | 15.Dez.2026 | 206.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.509.251,37 | 2.0 | 9869.0 | 184.0 | 01.Dez.2027 | 348.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.508.371,05 | 2.0 | 9892.0 | 196.0 | 15.Jan.2028 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.508.402,27 | 2.0 | 9077.0 | 421.0 | 15.Juni2030 | 210.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.508.517,20 | 2.0 | 10130.0 | 214.0 | 14.März2028 | 442.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.508.991,20 | 2.0 | 9892.0 | 135.0 | 15.Mai2027 | 320.0 |
| LIN | LINDE INC | Basic Industry | 1.507.775,90 | 2.0 | 8757.0 | 447.0 | 10.Aug.2030 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.508.160,97 | 2.0 | 10272.0 | 234.0 | 15.Juli2028 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.506.890,22 | 2.0 | 10096.0 | 421.0 | 15.Sept.2030 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.504.286,28 | 2.0 | 10255.0 | 382.0 | 30.März2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.502.877,68 | 2.0 | 9940.0 | 119.0 | 15.März2027 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.500.161,42 | 2.0 | 10196.0 | 289.0 | 29.Jan.2029 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.500.451,51 | 2.0 | 9971.0 | 137.0 | 15.Mai2027 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.500.609,45 | 2.0 | 9411.0 | 384.0 | 01.Feb.2030 | 255.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.499.512,36 | 2.0 | 10032.0 | 168.0 | 08.Sept.2028 | 424.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.496.883,97 | 2.0 | 10020.0 | 24.0 | 02.März2026 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.497.465,46 | 2.0 | 9926.0 | 120.0 | 01.Apr.2027 | 330.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.496.098,33 | 2.0 | 10286.0 | 288.0 | 20.Feb.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.496.253,03 | 2.0 | 10130.0 | 402.0 | 30.Juni2030 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.492.435,08 | 2.0 | 9863.0 | 123.0 | 19.März2027 | 263.0 |
| ECL | ECOLAB INC | Basic Industry | 1.492.669,37 | 2.0 | 10274.0 | 191.0 | 15.Jan.2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.492.808,59 | 2.0 | 9465.0 | 280.0 | 09.Nov.2028 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.491.679,36 | 2.0 | 9938.0 | 289.0 | 01.März2029 | 420.0 |
| NI | NISOURCE INC | Erdgas | 1.491.802,37 | 2.0 | 10323.0 | 315.0 | 01.Juli2029 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.492.097,35 | 2.0 | 10316.0 | 368.0 | 15.Feb.2030 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.491.199,43 | 2.0 | 9737.0 | 141.0 | 15.Mai2027 | 185.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.490.559,08 | 2.0 | 9985.0 | 211.0 | 14.März2028 | 395.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.489.142,94 | 2.0 | 10000.0 | 431.0 | 09.Okt.2030 | 415.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.487.174,26 | 2.0 | 9978.0 | 68.0 | 26.Aug.2026 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.487.513,79 | 2.0 | 10019.0 | 13.0 | 21.Feb.2026 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.484.867,66 | 2.0 | 10103.0 | 231.0 | 23.Juni2028 | 470.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.485.068,26 | 2.0 | 9931.0 | 400.0 | 01.Juni2030 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.482.981,49 | 2.0 | 9812.0 | 198.0 | 25.Jan.2028 | 320.0 |
| PSX | PHILLIPS 66 | Energie | 1.483.352,41 | 2.0 | 9950.0 | 20.0 | 15.Feb.2026 | 130.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.483.387,34 | 2.0 | 10248.0 | 268.0 | 08.Dez.2028 | 485.0 |
| LDOS | LEIDOS INC | Technologie | 1.483.674,51 | 2.0 | 10003.0 | 392.0 | 15.Mai2030 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.481.762,03 | 2.0 | 10176.0 | 152.0 | 16.Juli2027 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.480.840,17 | 2.0 | 9956.0 | 41.0 | 04.Mai2026 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.481.037,88 | 2.0 | 10137.0 | 196.0 | 12.Jan.2028 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.479.996,45 | 2.0 | 10337.0 | 370.0 | 03.März2030 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.480.037,01 | 2.0 | 10342.0 | 292.0 | 15.März2029 | 540.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.480.467,50 | 2.0 | 10236.0 | 354.0 | 15.Dez.2029 | 485.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.479.142,94 | 2.0 | 10354.0 | 336.0 | 01.Okt.2029 | 575.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.478.390,61 | 2.0 | 9433.0 | 359.0 | 01.Okt.2029 | 255.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.478.422,82 | 2.0 | 9624.0 | 347.0 | 15.Sept.2029 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.478.577,63 | 2.0 | 10134.0 | 382.0 | 15.Mai2030 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.478.642,23 | 2.0 | 10242.0 | 365.0 | 31.Jan.2030 | 500.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.475.547,15 | 2.0 | 9962.0 | 24.0 | 01.März2026 | 295.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.473.429,47 | 2.0 | 10309.0 | 238.0 | 01.Aug.2028 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.473.535,13 | 2.0 | 8920.0 | 449.0 | 15.Sept.2030 | 175.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.471.266,31 | 2.0 | 10149.0 | 243.0 | 13.Sept.2028 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.469.180,77 | 2.0 | 10272.0 | 231.0 | 01.Juli2028 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.467.709,30 | 2.0 | 9373.0 | 238.0 | 15.Mai2028 | 115.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.467.320,19 | 2.0 | 10236.0 | 304.0 | 20.Apr.2029 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.465.777,36 | 2.0 | 9827.0 | 123.0 | 15.März2027 | 230.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.465.967,63 | 2.0 | 9977.0 | 24.0 | 01.März2026 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.466.027,09 | 2.0 | 9049.0 | 426.0 | 30.Juni2030 | 200.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.464.870,29 | 2.0 | 10014.0 | 107.0 | 15.März2027 | 440.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.465.065,63 | 2.0 | 9294.0 | 391.0 | 01.März2030 | 265.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.463.344,83 | 2.0 | 10073.0 | 437.0 | 15.Nov.2030 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.460.181,48 | 2.0 | 9656.0 | 172.0 | 15.Sept.2027 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.460.436,54 | 2.0 | 10258.0 | 178.0 | 15.Nov.2027 | 535.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.458.502,50 | 2.0 | 9902.0 | 36.0 | 15.Apr.2026 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.459.011,71 | 2.0 | 9851.0 | 119.0 | 01.März2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.457.501,08 | 2.0 | 9782.0 | 113.0 | 02.Feb.2027 | 195.0 |
| STT | STATE STREET CORP | Bankwesen | 1.457.630,39 | 2.0 | 10250.0 | 375.0 | 28.Feb.2030 | 473.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.456.139,86 | 2.0 | 9301.0 | 395.0 | 01.März2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.456.321,08 | 2.0 | 9441.0 | 338.0 | 01.Aug.2029 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.456.353,07 | 2.0 | 10938.0 | 287.0 | 01.März2029 | 700.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.456.775,56 | 2.0 | 10066.0 | 235.0 | 01.Aug.2030 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.455.895,22 | 2.0 | 9425.0 | 271.0 | 01.Okt.2028 | 170.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.455.239,29 | 2.0 | 9732.0 | 327.0 | 15.Juli2029 | 350.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.454.003,09 | 2.0 | 9675.0 | 149.0 | 22.Juni2027 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.452.502,86 | 2.0 | 10223.0 | 315.0 | 16.Juli2029 | 595.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.451.951,37 | 2.0 | 9816.0 | 85.0 | 15.Okt.2026 | 205.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.451.418,04 | 2.0 | 9859.0 | 70.0 | 24.Aug.2026 | 250.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.450.056,86 | 2.0 | 9991.0 | 432.0 | 15.Okt.2030 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.450.525,03 | 2.0 | 10105.0 | 121.0 | 12.März2027 | 490.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.449.679,35 | 2.0 | 10170.0 | 168.0 | 13.Sept.2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.449.879,15 | 2.0 | 10066.0 | 138.0 | 01.Juni2027 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.448.750,22 | 2.0 | 10361.0 | 265.0 | 17.Jan.2029 | 565.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.447.979,64 | 2.0 | 10469.0 | 275.0 | 17.Jan.2029 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.448.302,39 | 2.0 | 9885.0 | 207.0 | 15.März2028 | 413.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.447.196,15 | 2.0 | 10334.0 | 271.0 | 01.Dez.2028 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.447.589,14 | 2.0 | 10171.0 | 143.0 | 03.Juli2027 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.446.838,86 | 2.0 | 10077.0 | 51.0 | 31.Mai2027 | 612.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.444.012,08 | 2.0 | 9098.0 | 420.0 | 15.Juni2030 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.443.503,51 | 2.0 | 9984.0 | 85.0 | 06.Dez.2026 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.442.277,33 | 2.0 | 9835.0 | 219.0 | 15.Apr.2028 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.440.937,66 | 2.0 | 9500.0 | 281.0 | 15.Nov.2028 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.440.174,68 | 2.0 | 10162.0 | 398.0 | 20.Mai2030 | 450.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.439.614,54 | 2.0 | 11342.0 | 344.0 | 15.Nov.2029 | 775.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.438.999,15 | 2.0 | 9465.0 | 413.0 | 01.Juni2030 | 300.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 1.437.810,26 | 2.0 | 10150.0 | 377.0 | 30.März2030 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.438.140,70 | 2.0 | 9436.0 | 384.0 | 01.Feb.2030 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.438.309,26 | 2.0 | 10010.0 | 67.0 | 15.Okt.2026 | 413.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.435.382,05 | 2.0 | 9113.0 | 424.0 | 01.Juli2030 | 210.0 |
| VTR | VENTAS REALTY LP | REITS | 1.433.282,87 | 2.0 | 9504.0 | 375.0 | 15.Jan.2030 | 300.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.433.325,77 | 2.0 | 9952.0 | 134.0 | 01.Juni2027 | 360.0 |
| L | LOEWS CORPORATION | Versicherung | 1.433.054,43 | 2.0 | 9992.0 | 29.0 | 01.Apr.2026 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.431.566,82 | 2.0 | 10120.0 | 184.0 | 15.Dez.2027 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.431.631,77 | 2.0 | 9195.0 | 401.0 | 12.März2030 | 185.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.431.033,02 | 2.0 | 9932.0 | 20.0 | 15.Feb.2026 | 88.0 |
| DE | DEERE & CO | Produktionsmittel | 1.430.675,17 | 2.0 | 10543.0 | 347.0 | 16.Okt.2029 | 538.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.428.597,73 | 2.0 | 9950.0 | 59.0 | 15.Juli2026 | 325.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.428.600,93 | 2.0 | 9813.0 | 77.0 | 15.Sept.2026 | 180.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.428.825,82 | 2.0 | 10496.0 | 184.0 | 13.Jan.2028 | 740.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.429.038,17 | 2.0 | 9920.0 | 107.0 | 01.Feb.2027 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.428.122,71 | 2.0 | 9306.0 | 394.0 | 01.März2030 | 230.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.428.233,54 | 2.0 | 10084.0 | 336.0 | 01.Sept.2029 | 460.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.425.918,66 | 2.0 | 10119.0 | 396.0 | 09.Mai2030 | 445.0 |
| CUBE | CUBESMART LP | REITS | 1.426.076,09 | 2.0 | 9466.0 | 285.0 | 15.Dez.2028 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.424.965,25 | 2.0 | 10373.0 | 307.0 | 16.Apr.2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.424.468,70 | 2.0 | 9618.0 | 337.0 | 18.Juli2029 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.423.244,53 | 2.0 | 10071.0 | 155.0 | 12.Aug.2027 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.423.760,54 | 2.0 | 10059.0 | 246.0 | 15.Aug.2028 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.423.852,94 | 2.0 | 9885.0 | 82.0 | 06.Okt.2026 | 238.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.422.716,05 | 2.0 | 9922.0 | 75.0 | 15.Sept.2026 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.421.808,89 | 2.0 | 9506.0 | 382.0 | 16.Jan.2030 | 265.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.420.820,87 | 2.0 | 9982.0 | 12.0 | 15.Jan.2026 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 1.420.937,32 | 2.0 | 10016.0 | 223.0 | 26.Apr.2028 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.421.401,50 | 2.0 | 10144.0 | 218.0 | 03.Apr.2028 | 490.0 |
| SW | WRKCO INC | Basic Industry | 1.420.347,65 | 2.0 | 9987.0 | 204.0 | 15.März2028 | 400.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.418.706,31 | 2.0 | 9800.0 | 397.0 | 15.Juni2030 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.416.187,29 | 2.0 | 9896.0 | 76.0 | 16.Sept.2026 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.416.275,01 | 2.0 | 10306.0 | 370.0 | 19.Feb.2030 | 505.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.415.605,90 | 2.0 | 9904.0 | 110.0 | 10.Feb.2027 | 320.0 |
| ADBE | ADOBE INC | Technologie | 1.415.919,49 | 2.0 | 10144.0 | 121.0 | 04.Apr.2027 | 485.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.414.734,62 | 2.0 | 10534.0 | 258.0 | 05.Dez.2028 | 705.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.414.594,06 | 2.0 | 10171.0 | 129.0 | 15.Juni2027 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.414.638,09 | 2.0 | 9939.0 | 56.0 | 01.Juli2026 | 290.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.413.376,57 | 2.0 | 10202.0 | 129.0 | 08.Mai2027 | 581.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.413.469,64 | 2.0 | 10203.0 | 401.0 | 01.Juni2030 | 465.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.413.536,76 | 2.0 | 10001.0 | 9.0 | 15.März2026 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.412.612,98 | 2.0 | 10305.0 | 249.0 | 08.Sept.2028 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.412.730,68 | 2.0 | 10013.0 | 31.0 | 30.März2026 | 445.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.411.736,67 | 2.0 | 8875.0 | 453.0 | 15.Sept.2030 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.411.014,95 | 2.0 | 10084.0 | 216.0 | 10.Apr.2028 | 455.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.411.120,22 | 2.0 | 9897.0 | 163.0 | 15.Sept.2027 | 350.0 |
| CDW | CDW LLC | Technologie | 1.410.249,24 | 2.0 | 10201.0 | 372.0 | 01.März2030 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.410.788,14 | 2.0 | 9923.0 | 113.0 | 01.März2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.409.402,41 | 2.0 | 10241.0 | 210.0 | 03.März2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.408.075,04 | 2.0 | 10064.0 | 202.0 | 26.Jan.2028 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.406.972,40 | 2.0 | 9960.0 | 148.0 | 01.Aug.2027 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.407.030,66 | 2.0 | 9580.0 | 364.0 | 15.Dez.2029 | 338.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.406.064,05 | 2.0 | 10548.0 | 239.0 | 18.Aug.2028 | 635.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.404.686,50 | 2.0 | 10452.0 | 222.0 | 12.Juni2029 | 657.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.405.207,98 | 2.0 | 9985.0 | 221.0 | 18.Mai2028 | 388.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.405.341,64 | 2.0 | 9951.0 | 44.0 | 15.Mai2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.404.320,13 | 2.0 | 9914.0 | 114.0 | 02.März2027 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.401.685,29 | 2.0 | 10149.0 | 356.0 | 24.Okt.2029 | 415.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.401.729,87 | 2.0 | 10080.0 | 176.0 | 01.Nov.2027 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.401.934,77 | 2.0 | 9899.0 | 104.0 | 15.Jan.2027 | 300.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.401.188,80 | 2.0 | 9883.0 | 312.0 | 15.Mai2029 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.401.455,03 | 2.0 | 9942.0 | 191.0 | 15.Jan.2028 | 365.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.400.168,10 | 2.0 | 10038.0 | 261.0 | 01.Nov.2028 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.400.651,14 | 2.0 | 9759.0 | 130.0 | 06.Apr.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.400.662,23 | 2.0 | 10141.0 | 150.0 | 09.Juli2027 | 490.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.397.868,17 | 2.0 | 8956.0 | 451.0 | 01.Okt.2030 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.397.890,59 | 2.0 | 10013.0 | 10.0 | 09.Jan.2026 | 571.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.398.186,55 | 2.0 | 10457.0 | 368.0 | 15.März2030 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.395.666,47 | 2.0 | 9839.0 | 123.0 | 15.März2027 | 275.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.395.913,05 | 2.0 | 10025.0 | 194.0 | 15.Feb.2028 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.394.284,39 | 2.0 | 9989.0 | 22.0 | 24.Feb.2026 | 285.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.392.820,56 | 2.0 | 10432.0 | 300.0 | 04.Juni2029 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.389.906,98 | 2.0 | 10098.0 | 74.0 | 08.Sept.2026 | 515.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.388.516,02 | 2.0 | 9955.0 | 245.0 | 21.Aug.2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.387.615,88 | 2.0 | 10276.0 | 227.0 | 01.Juni2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.387.768,77 | 2.0 | 10327.0 | 201.0 | 01.März2028 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.386.264,17 | 2.0 | 9751.0 | 85.0 | 15.Okt.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.386.415,67 | 2.0 | 10009.0 | 30.0 | 24.März2026 | 465.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.385.633,08 | 2.0 | 9931.0 | 204.0 | 01.März2028 | 380.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 1.386.096,13 | 2.0 | 10112.0 | 250.0 | 01.Okt.2028 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.386.120,01 | 2.0 | 10152.0 | 89.0 | 01.Dez.2026 | 570.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.385.399,12 | 2.0 | 10663.0 | 336.0 | 15.Nov.2029 | 695.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.384.453,17 | 2.0 | 10005.0 | 225.0 | 15.Juni2028 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.383.762,00 | 2.0 | 10008.0 | 116.0 | 15.Apr.2027 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.382.658,92 | 2.0 | 10030.0 | 286.0 | 15.Jan.2029 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.382.778,82 | 2.0 | 10000.0 | 427.0 | 15.Okt.2030 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.382.124,52 | 2.0 | 10063.0 | 421.0 | 15.Sept.2030 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.382.197,94 | 2.0 | 9984.0 | 86.0 | 15.Dez.2026 | 385.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.381.318,58 | 2.0 | 10008.0 | 227.0 | 30.Apr.2028 | 410.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.380.234,11 | 2.0 | 10273.0 | 315.0 | 30.Juni2029 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.379.595,05 | 2.0 | 9416.0 | 286.0 | 01.Dez.2028 | 213.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.378.775,72 | 2.0 | 9989.0 | 213.0 | 15.Juni2028 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.378.929,89 | 2.0 | 9962.0 | 55.0 | 01.Juli2026 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.377.600,43 | 2.0 | 9499.0 | 370.0 | 01.Dez.2029 | 295.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.377.600,62 | 2.0 | 9944.0 | 227.0 | 01.Juni2028 | 395.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.377.675,56 | 2.0 | 10352.0 | 358.0 | 15.Jan.2030 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.376.804,32 | 2.0 | 10028.0 | 227.0 | 15.Mai2028 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.375.519,87 | 2.0 | 9833.0 | 123.0 | 15.März2027 | 290.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.373.873,26 | 2.0 | 9852.0 | 166.0 | 12.Sept.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.372.893,24 | 2.0 | 9960.0 | 13.0 | 20.Jan.2026 | 88.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.372.988,25 | 2.0 | 9950.0 | 51.0 | 15.Juni2026 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.371.715,72 | 2.0 | 10094.0 | 151.0 | 09.Juli2027 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.371.162,69 | 2.0 | 9601.0 | 332.0 | 15.Juli2029 | 288.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.371.362,44 | 2.0 | 9543.0 | 343.0 | 19.Aug.2029 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.371.541,93 | 2.0 | 10192.0 | 401.0 | 15.Juli2030 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.369.368,88 | 2.0 | 9944.0 | 111.0 | 02.März2027 | 350.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.369.983,15 | 2.0 | 10174.0 | 211.0 | 30.März2028 | 505.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.368.826,51 | 2.0 | 10209.0 | 258.0 | 06.Dez.2028 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.368.015,56 | 2.0 | 9868.0 | 115.0 | 15.Feb.2027 | 270.0 |
| CDW | CDW LLC | Technologie | 1.368.036,00 | 2.0 | 9949.0 | 126.0 | 01.Apr.2028 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.368.097,94 | 2.0 | 9988.0 | 3.0 | 15.Dez.2025 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.368.451,38 | 2.0 | 10078.0 | 226.0 | 15.Mai2028 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.366.604,78 | 2.0 | 10189.0 | 204.0 | 01.März2028 | 460.0 |
| NXPI | NXP BV | Technologie | 1.366.901,57 | 2.0 | 10352.0 | 259.0 | 01.Dez.2028 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.365.617,04 | 2.0 | 9968.0 | 268.0 | 27.Okt.2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.365.981,79 | 2.0 | 10103.0 | 389.0 | 15.Apr.2030 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.364.756,69 | 2.0 | 10239.0 | 198.0 | 21.Jan.2028 | 488.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.365.283,11 | 2.0 | 9436.0 | 213.0 | 15.Feb.2028 | 150.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.364.356,82 | 2.0 | 10062.0 | 242.0 | 15.Aug.2028 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.364.375,57 | 2.0 | 9547.0 | 294.0 | 14.Jan.2029 | 247.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.364.545,22 | 2.0 | 9957.0 | 439.0 | 15.Nov.2030 | 430.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.363.631,14 | 2.0 | 10020.0 | 386.0 | 29.Apr.2030 | 463.0 |
| HPQ | HP INC | Technologie | 1.363.856,69 | 2.0 | 9585.0 | 405.0 | 17.Juni2030 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.362.354,41 | 2.0 | 10168.0 | 210.0 | 03.März2028 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.361.246,66 | 2.0 | 9924.0 | 44.0 | 15.Mai2026 | 250.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.361.424,87 | 2.0 | 10157.0 | 103.0 | 30.Jan.2027 | 575.0 |
| HUM | HUMANA INC | Versicherung | 1.360.110,17 | 2.0 | 9974.0 | 111.0 | 15.März2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.359.108,46 | 2.0 | 9780.0 | 107.0 | 08.Jan.2027 | 170.0 |
| TRMB | TRIMBLE INC | Technologie | 1.358.278,19 | 2.0 | 10140.0 | 218.0 | 15.Juni2028 | 490.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.356.580,51 | 2.0 | 10449.0 | 306.0 | 15.Juni2029 | 590.0 |
| EFX | EQUIFAX INC | Technologie | 1.355.847,55 | 2.0 | 9466.0 | 407.0 | 15.Mai2030 | 310.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.355.087,26 | 2.0 | 10227.0 | 291.0 | 01.März2029 | 490.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.353.803,07 | 2.0 | 10230.0 | 301.0 | 15.Mai2029 | 513.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.353.904,83 | 2.0 | 9885.0 | 36.0 | 15.Apr.2026 | 88.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.352.984,56 | 2.0 | 10297.0 | 180.0 | 15.Dez.2027 | 585.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.351.750,55 | 2.0 | 9978.0 | 382.0 | 01.Apr.2030 | 420.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.350.568,26 | 2.0 | 9498.0 | 375.0 | 15.Jan.2030 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.348.722,77 | 2.0 | 10288.0 | 309.0 | 07.Juni2029 | 508.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.348.158,64 | 2.0 | 10429.0 | 318.0 | 06.Juli2029 | 561.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.347.332,53 | 2.0 | 9921.0 | 24.0 | 02.März2026 | 90.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.346.427,38 | 2.0 | 9367.0 | 406.0 | 15.Mai2030 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.346.782,26 | 2.0 | 9879.0 | 177.0 | 03.Nov.2027 | 290.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.346.824,80 | 2.0 | 10191.0 | 150.0 | 01.Aug.2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.346.924,48 | 2.0 | 10181.0 | 149.0 | 06.Juli2027 | 539.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.345.403,51 | 2.0 | 9767.0 | 85.0 | 15.Okt.2026 | 130.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.344.104,60 | 2.0 | 10341.0 | 388.0 | 15.Juni2030 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.344.185,03 | 2.0 | 10180.0 | 315.0 | 01.Juni2029 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.344.458,80 | 2.0 | 10078.0 | 411.0 | 06.Aug.2030 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.344.634,30 | 2.0 | 9734.0 | 284.0 | 15.Jan.2029 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.342.970,44 | 2.0 | 10332.0 | 373.0 | 15.März2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.341.492,30 | 2.0 | 9822.0 | 315.0 | 18.Apr.2029 | 335.0 |
| OKE | ONEOK INC | Energie | 1.340.825,47 | 2.0 | 10548.0 | 418.0 | 01.Nov.2030 | 580.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.337.997,96 | 2.0 | 9402.0 | 262.0 | 01.Sept.2028 | 210.0 |
| TFC | TRUIST BANK | Bankwesen | 1.337.211,58 | 2.0 | 9963.0 | 44.0 | 15.Mai2026 | 330.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.336.388,03 | 2.0 | 9866.0 | 309.0 | 01.Mai2029 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.335.580,97 | 2.0 | 9795.0 | 76.0 | 14.Sept.2026 | 115.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.335.662,66 | 2.0 | 10047.0 | 432.0 | 01.Okt.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.334.088,09 | 2.0 | 9779.0 | 107.0 | 11.Jan.2027 | 170.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.332.795,19 | 2.0 | 8870.0 | 461.0 | 01.Nov.2030 | 175.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.333.119,97 | 2.0 | 10134.0 | 293.0 | 01.Apr.2029 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.332.057,78 | 2.0 | 9665.0 | 360.0 | 07.Nov.2029 | 314.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.332.408,55 | 2.0 | 9995.0 | 212.0 | 15.Apr.2028 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.332.466,78 | 2.0 | 10054.0 | 223.0 | 01.Juni2028 | 435.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.330.649,76 | 2.0 | 10156.0 | 220.0 | 08.Mai2028 | 583.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.330.785,08 | 2.0 | 10313.0 | 334.0 | 01.Sept.2029 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.328.912,12 | 2.0 | 9871.0 | 78.0 | 19.Sept.2026 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.327.928,11 | 2.0 | 9806.0 | 312.0 | 01.Mai2029 | 338.0 |
| HPQ | HP INC | Technologie | 1.328.357,01 | 2.0 | 10403.0 | 385.0 | 25.Apr.2030 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.328.422,96 | 2.0 | 9396.0 | 405.0 | 01.Mai2030 | 288.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.327.299,87 | 2.0 | 9918.0 | 63.0 | 27.Juli2026 | 285.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.327.557,49 | 2.0 | 10340.0 | 278.0 | 15.Jan.2029 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.327.754,64 | 2.0 | 10213.0 | 377.0 | 01.Apr.2030 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.326.819,12 | 2.0 | 10010.0 | 100.0 | 15.Feb.2027 | 395.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.327.013,31 | 2.0 | 10242.0 | 398.0 | 29.Mai2030 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.326.161,29 | 2.0 | 9884.0 | 148.0 | 15.Juli2027 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.322.318,30 | 2.0 | 10087.0 | 247.0 | 13.Aug.2028 | 405.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.321.281,32 | 2.0 | 10160.0 | 391.0 | 01.Mai2030 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.321.436,01 | 2.0 | 9523.0 | 351.0 | 15.Sept.2029 | 275.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.321.685,85 | 2.0 | 10074.0 | 247.0 | 19.Sept.2028 | 450.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.320.125,66 | 2.0 | 10182.0 | 305.0 | 30.Mai2029 | 525.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.318.717,20 | 2.0 | 10209.0 | 386.0 | 15.Juli2030 | 620.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.318.878,62 | 2.0 | 10465.0 | 381.0 | 14.Juni2030 | 600.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.319.404,09 | 2.0 | 9303.0 | 396.0 | 15.März2030 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 1.318.147,57 | 2.0 | 10289.0 | 324.0 | 01.Aug.2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.318.303,13 | 2.0 | 9401.0 | 385.0 | 01.Feb.2030 | 245.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.317.637,11 | 2.0 | 10084.0 | 118.0 | 20.März2027 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.316.610,19 | 2.0 | 10602.0 | 364.0 | 03.Apr.2030 | 615.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.316.939,74 | 2.0 | 10158.0 | 290.0 | 01.März2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.315.689,28 | 2.0 | 10244.0 | 285.0 | 07.Feb.2029 | 485.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.315.954,13 | 2.0 | 9475.0 | 404.0 | 01.Mai2030 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.315.496,62 | 2.0 | 10149.0 | 89.0 | 03.Nov.2026 | 585.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.315.509,77 | 2.0 | 10422.0 | 301.0 | 10.Juni2029 | 660.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.314.267,17 | 2.0 | 9907.0 | 80.0 | 01.Okt.2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.313.509,13 | 2.0 | 9489.0 | 250.0 | 14.Juli2028 | 165.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.313.525,88 | 2.0 | 10345.0 | 241.0 | 14.Aug.2028 | 540.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.313.281,45 | 2.0 | 10050.0 | 357.0 | 15.Dez.2029 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.312.077,07 | 2.0 | 10022.0 | 261.0 | 01.Okt.2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.312.301,96 | 2.0 | 9551.0 | 294.0 | 22.Jan.2029 | 271.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.310.676,77 | 2.0 | 9907.0 | 36.0 | 15.Apr.2026 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.310.973,56 | 2.0 | 10219.0 | 396.0 | 15.Mai2030 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.309.571,66 | 2.0 | 9808.0 | 320.0 | 01.Juni2029 | 345.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.310.218,39 | 2.0 | 9904.0 | 284.0 | 01.Feb.2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.309.207,28 | 2.0 | 10156.0 | 198.0 | 07.Feb.2028 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.308.191,14 | 2.0 | 10123.0 | 227.0 | 18.Mai2028 | 435.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.308.292,49 | 2.0 | 10429.0 | 249.0 | 18.Sept.2028 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.308.380,31 | 2.0 | 9856.0 | 54.0 | 22.Juni2026 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.305.808,70 | 2.0 | 9178.0 | 398.0 | 05.März2030 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.305.950,51 | 2.0 | 10057.0 | 143.0 | 01.Juli2027 | 460.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.305.030,35 | 2.0 | 10268.0 | 374.0 | 24.Feb.2030 | 475.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.304.545,67 | 2.0 | 10280.0 | 215.0 | 15.Apr.2028 | 550.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.301.602,39 | 2.0 | 10237.0 | 387.0 | 13.Juni2030 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.299.934,22 | 2.0 | 10212.0 | 395.0 | 15.Mai2030 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.298.731,92 | 2.0 | 9898.0 | 106.0 | 22.Jan.2027 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.299.122,47 | 2.0 | 10016.0 | 15.0 | 27.Feb.2026 | 500.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.299.262,30 | 2.0 | 9901.0 | 179.0 | 15.Nov.2027 | 340.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.298.279,46 | 2.0 | 10128.0 | 408.0 | 09.Sept.2030 | 580.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.297.299,76 | 2.0 | 10273.0 | 282.0 | 15.Feb.2029 | 490.0 |
| EPR | EPR PROPERTIES | REITS | 1.297.338,24 | 2.0 | 9953.0 | 435.0 | 15.Nov.2030 | 475.0 |
| AVT | AVNET INC | Technologie | 1.297.390,63 | 2.0 | 10370.0 | 204.0 | 15.März2028 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.297.572,61 | 2.0 | 9791.0 | 108.0 | 12.Jan.2027 | 195.0 |
| CTVA | EIDP INC | Basic Industry | 1.296.535,36 | 2.0 | 9260.0 | 426.0 | 15.Juli2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.296.849,21 | 2.0 | 10311.0 | 311.0 | 17.Mai2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.295.888,34 | 2.0 | 10018.0 | 74.0 | 06.Sept.2026 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.293.549,39 | 2.0 | 9510.0 | 218.0 | 06.März2028 | 150.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.293.632,25 | 2.0 | 10123.0 | 155.0 | 15.Aug.2027 | 480.0 |
| UDR | UDR INC | REITS | 1.293.305,69 | 2.0 | 9601.0 | 373.0 | 15.Jan.2030 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.292.545,72 | 2.0 | 9988.0 | 51.0 | 15.Juli2026 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.291.353,93 | 2.0 | 10073.0 | 445.0 | 19.Nov.2030 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.290.724,27 | 2.0 | 10219.0 | 311.0 | 15.Mai2029 | 488.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.290.856,66 | 2.0 | 9561.0 | 271.0 | 15.Okt.2028 | 270.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.289.764,16 | 2.0 | 9867.0 | 180.0 | 15.Nov.2027 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.290.152,14 | 2.0 | 10084.0 | 106.0 | 08.Feb.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.288.737,10 | 2.0 | 9803.0 | 111.0 | 26.Jan.2027 | 205.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.287.959,78 | 2.0 | 9858.0 | 143.0 | 22.Juni2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.287.555,82 | 2.0 | 10357.0 | 310.0 | 15.Juni2029 | 515.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.287.746,40 | 2.0 | 9938.0 | 101.0 | 15.Jan.2027 | 320.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.287.113,39 | 2.0 | 9574.0 | 367.0 | 15.Dez.2029 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.285.915,98 | 2.0 | 10005.0 | 225.0 | 01.Juni2028 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.285.938,54 | 2.0 | 9996.0 | 292.0 | 15.März2029 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.286.301,04 | 2.0 | 9955.0 | 248.0 | 01.Sept.2028 | 370.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.283.665,15 | 2.0 | 10150.0 | 402.0 | 15.Juli2030 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.283.904,94 | 2.0 | 9380.0 | 412.0 | 15.Juni2030 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.282.761,30 | 2.0 | 10098.0 | 229.0 | 11.Juni2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.283.092,08 | 2.0 | 10129.0 | 210.0 | 21.März2028 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.281.117,39 | 2.0 | 10064.0 | 247.0 | 15.Aug.2028 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.280.403,05 | 2.0 | 10026.0 | 459.0 | 15.Feb.2031 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.280.573,36 | 2.0 | 10086.0 | 104.0 | 05.Jan.2027 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.279.605,31 | 2.0 | 10021.0 | 273.0 | 20.Nov.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.279.830,30 | 2.0 | 10094.0 | 105.0 | 08.Jan.2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.278.774,89 | 2.0 | 9790.0 | 77.0 | 15.Sept.2026 | 145.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.279.086,35 | 2.0 | 10030.0 | 223.0 | 01.Juni2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.275.962,38 | 2.0 | 9986.0 | 28.0 | 15.März2026 | 355.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.275.977,74 | 2.0 | 10389.0 | 308.0 | 15.Mai2029 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.275.560,45 | 2.0 | 9818.0 | 113.0 | 05.Feb.2027 | 215.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.274.852,00 | 2.0 | 9958.0 | 134.0 | 01.Juni2027 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.273.634,26 | 2.0 | 8876.0 | 453.0 | 14.Sept.2030 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.273.133,07 | 2.0 | 10145.0 | 121.0 | 05.Apr.2027 | 505.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.273.204,98 | 2.0 | 10102.0 | 394.0 | 01.Juni2030 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.273.245,54 | 2.0 | 9973.0 | 280.0 | 15.Dez.2028 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.272.056,56 | 2.0 | 10055.0 | 248.0 | 17.Aug.2028 | 415.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.269.872,20 | 2.0 | 10057.0 | 347.0 | 15.Okt.2029 | 463.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.268.838,14 | 2.0 | 9477.0 | 403.0 | 01.Mai2030 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.268.860,30 | 2.0 | 9513.0 | 348.0 | 13.Sept.2030 | 287.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.268.939,23 | 2.0 | 10166.0 | 286.0 | 05.Feb.2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.268.492,99 | 2.0 | 10087.0 | 125.0 | 15.Apr.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.266.620,65 | 2.0 | 10011.0 | 10.0 | 09.Jan.2026 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.266.108,23 | 2.0 | 10121.0 | 111.0 | 01.März2027 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.265.167,65 | 2.0 | 9929.0 | 138.0 | 15.Juni2027 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.265.332,27 | 2.0 | 10072.0 | 227.0 | 17.Mai2028 | 405.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.263.855,55 | 2.0 | 9243.0 | 428.0 | 01.Aug.2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.262.516,07 | 2.0 | 9733.0 | 122.0 | 08.März2027 | 230.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.260.541,08 | 2.0 | 10118.0 | 331.0 | 12.Sept.2029 | 580.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.260.851,81 | 2.0 | 9302.0 | 390.0 | 15.Feb.2030 | 240.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.259.829,19 | 2.0 | 9218.0 | 415.0 | 15.Mai2030 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.260.221,44 | 2.0 | 10004.0 | 149.0 | 15.Aug.2027 | 395.0 |
| JBL | JABIL INC | Technologie | 1.260.297,43 | 2.0 | 9968.0 | 187.0 | 12.Jan.2028 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.258.219,93 | 2.0 | 9343.0 | 444.0 | 01.Okt.2030 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.258.234,13 | 2.0 | 9870.0 | 415.0 | 10.Sept.2030 | 505.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.257.299,43 | 2.0 | 10241.0 | 426.0 | 15.Okt.2030 | 485.0 |
| NOV | NOV INC | Energie | 1.257.241,69 | 2.0 | 9744.0 | 364.0 | 01.Dez.2029 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.255.753,17 | 2.0 | 9834.0 | 123.0 | 15.März2027 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.255.281,65 | 2.0 | 9404.0 | 418.0 | 15.Juli2030 | 295.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.255.350,12 | 2.0 | 8905.0 | 453.0 | 01.Okt.2030 | 175.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.254.214,76 | 2.0 | 10054.0 | 210.0 | 15.Apr.2028 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.252.994,42 | 2.0 | 9654.0 | 391.0 | 26.März2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.253.070,26 | 2.0 | 10051.0 | 143.0 | 30.Juni2027 | 419.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.253.077,50 | 2.0 | 9976.0 | 285.0 | 15.Feb.2029 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.251.440,58 | 2.0 | 8826.0 | 442.0 | 15.Aug.2030 | 165.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.250.339,42 | 2.0 | 9441.0 | 305.0 | 08.März2029 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.250.228,40 | 2.0 | 9741.0 | 314.0 | 03.Mai2029 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.249.071,70 | 2.0 | 9972.0 | 119.0 | 01.Apr.2027 | 350.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.249.534,40 | 2.0 | 10143.0 | 198.0 | 16.Jan.2029 | 483.0 |
| SRE | SEMPRA | Erdgas | 1.248.794,68 | 2.0 | 9847.0 | 304.0 | 01.Apr.2029 | 370.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.246.523,15 | 2.0 | 10071.0 | 121.0 | 06.März2027 | 435.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.246.804,36 | 2.0 | 9404.0 | 266.0 | 15.Sept.2028 | 190.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.246.974,04 | 2.0 | 10095.0 | 311.0 | 01.Juni2029 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.247.021,97 | 2.0 | 10081.0 | 184.0 | 15.Jan.2028 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.245.702,48 | 2.0 | 10014.0 | 72.0 | 01.Sept.2026 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.244.032,08 | 2.0 | 9362.0 | 393.0 | 15.März2030 | 290.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.243.045,14 | 2.0 | 10082.0 | 125.0 | 15.Juni2027 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.243.330,45 | 2.0 | 9956.0 | 243.0 | 15.Aug.2028 | 370.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.243.351,18 | 2.0 | 10136.0 | 404.0 | 01.Aug.2030 | 500.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.241.404,88 | 2.0 | 10083.0 | 405.0 | 01.Aug.2030 | 490.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.241.786,61 | 2.0 | 9529.0 | 433.0 | 01.Okt.2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.240.598,33 | 2.0 | 9871.0 | 75.0 | 09.Sept.2026 | 230.0 |
| CDW | CDW LLC | Technologie | 1.238.842,97 | 2.0 | 9677.0 | 280.0 | 01.Dez.2028 | 328.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.238.431,80 | 2.0 | 9732.0 | 270.0 | 30.Okt.2028 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.236.582,04 | 2.0 | 9891.0 | 183.0 | 01.Dez.2027 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.236.788,73 | 2.0 | 10069.0 | 170.0 | 08.Okt.2027 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.235.927,93 | 2.0 | 10112.0 | 348.0 | 15.Okt.2029 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.236.114,98 | 2.0 | 9406.0 | 415.0 | 01.Juni2030 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.236.287,68 | 2.0 | 10075.0 | 113.0 | 07.Feb.2027 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.235.389,42 | 2.0 | 10171.0 | 309.0 | 15.Juni2029 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.235.596,47 | 2.0 | 9453.0 | 309.0 | 15.März2029 | 240.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.234.240,88 | 2.0 | 9893.0 | 126.0 | 25.März2027 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.233.320,21 | 2.0 | 10577.0 | 259.0 | 01.Nov.2028 | 620.0 |
| FOXA | FOX CORP | Kommunikation | 1.231.859,36 | 2.0 | 9723.0 | 392.0 | 08.Apr.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.230.674,04 | 2.0 | 9829.0 | 122.0 | 08.März2027 | 235.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.229.734,16 | 2.0 | 10219.0 | 322.0 | 15.Aug.2029 | 530.0 |
| SW | WRKCO INC | Basic Industry | 1.228.866,69 | 2.0 | 9948.0 | 227.0 | 01.Juni2028 | 390.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.228.559,43 | 2.0 | 10177.0 | 338.0 | 13.Sept.2029 | 465.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.226.660,39 | 2.0 | 9993.0 | 85.0 | 15.Dez.2026 | 401.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.227.267,37 | 2.0 | 9896.0 | 184.0 | 15.Dez.2027 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.225.877,34 | 2.0 | 10190.0 | 142.0 | 11.Juni2027 | 509.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.225.251,57 | 2.0 | 9890.0 | 310.0 | 01.Mai2029 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.225.390,70 | 2.0 | 9731.0 | 320.0 | 15.Juni2029 | 325.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.225.534,78 | 2.0 | 9928.0 | 141.0 | 01.Juli2027 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.224.338,17 | 2.0 | 9918.0 | 207.0 | 15.März2028 | 355.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.224.707,02 | 2.0 | 9868.0 | 48.0 | 01.Juni2026 | 155.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.224.800,62 | 2.0 | 9985.0 | 161.0 | 18.Aug.2028 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.224.975,25 | 2.0 | 9565.0 | 360.0 | 30.Okt.2029 | 300.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.223.652,07 | 2.0 | 10145.0 | 383.0 | 01.Mai2030 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.222.800,19 | 2.0 | 9979.0 | 427.0 | 15.Sept.2030 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.223.122,45 | 2.0 | 9303.0 | 405.0 | 15.Apr.2030 | 250.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.222.664,94 | 2.0 | 9926.0 | 79.0 | 01.Okt.2026 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.221.632,11 | 2.0 | 10089.0 | 142.0 | 27.Mai2027 | 437.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.220.459,07 | 2.0 | 9340.0 | 438.0 | 01.Okt.2030 | 278.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.219.973,95 | 2.0 | 9836.0 | 73.0 | 01.Sept.2026 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.220.347,30 | 2.0 | 9915.0 | 125.0 | 06.Apr.2027 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.219.077,66 | 2.0 | 9379.0 | 403.0 | 15.Apr.2030 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.218.448,12 | 2.0 | 9707.0 | 123.0 | 09.März2027 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.218.642,56 | 2.0 | 9911.0 | 295.0 | 15.März2029 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.217.336,58 | 2.0 | 9412.0 | 221.0 | 15.März2028 | 115.0 |
| OKE | ONEOK INC | Energie | 1.217.284,43 | 2.0 | 9988.0 | 140.0 | 13.Juli2027 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.215.938,97 | 2.0 | 10195.0 | 286.0 | 15.Feb.2029 | 510.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.215.510,10 | 2.0 | 9079.0 | 454.0 | 15.Okt.2030 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.215.719,74 | 2.0 | 9419.0 | 295.0 | 15.Jan.2029 | 205.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.214.222,78 | 2.0 | 10207.0 | 334.0 | 01.Sept.2029 | 495.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.212.472,64 | 2.0 | 10105.0 | 119.0 | 30.März2027 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.211.276,12 | 2.0 | 10205.0 | 378.0 | 15.März2030 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.211.764,92 | 2.0 | 10036.0 | 423.0 | 09.Sept.2030 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.210.030,19 | 2.0 | 10256.0 | 333.0 | 02.Sept.2029 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.210.166,36 | 2.0 | 10071.0 | 122.0 | 12.März2027 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.209.100,70 | 2.0 | 10021.0 | 394.0 | 30.Juni2030 | 530.0 |
| EQR | ERP OPERATING LP | REITS | 1.206.638,74 | 2.0 | 9906.0 | 88.0 | 01.Nov.2026 | 285.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.205.441,25 | 2.0 | 10000.0 | 0.0 | 15.Juli2027 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.204.097,65 | 2.0 | 10019.0 | 290.0 | 11.März2029 | 438.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.202.515,38 | 2.0 | 10351.0 | 310.0 | 23.Mai2029 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.201.371,31 | 2.0 | 9934.0 | 52.0 | 15.Juni2026 | 255.0 |
| PLD | PROLOGIS LP | REITS | 1.200.440,10 | 2.0 | 9771.0 | 132.0 | 15.Apr.2027 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.200.961,45 | 2.0 | 10217.0 | 289.0 | 20.Feb.2029 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.199.958,41 | 2.0 | 10006.0 | 216.0 | 01.Mai2028 | 395.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.198.399,71 | 2.0 | 9983.0 | 425.0 | 01.Okt.2030 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.198.483,83 | 2.0 | 10002.0 | 243.0 | 20.Aug.2028 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.196.271,59 | 2.0 | 10119.0 | 207.0 | 17.Apr.2028 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.193.996,56 | 2.0 | 10185.0 | 132.0 | 20.Mai2027 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.193.223,27 | 2.0 | 10372.0 | 297.0 | 01.Apr.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.193.267,46 | 2.0 | 9456.0 | 381.0 | 09.Jan.2030 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.192.387,13 | 2.0 | 10114.0 | 395.0 | 06.Mai2030 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.191.252,61 | 2.0 | 9034.0 | 352.0 | 01.Okt.2029 | 345.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.191.663,67 | 2.0 | 10045.0 | 168.0 | 10.Sept.2027 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.191.704,03 | 2.0 | 10109.0 | 229.0 | 15.Juni2028 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.191.772,79 | 2.0 | 10135.0 | 109.0 | 23.Feb.2027 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.189.385,22 | 2.0 | 10087.0 | 191.0 | 14.Jan.2028 | 545.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.188.759,70 | 2.0 | 10141.0 | 123.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 1.186.380,14 | 2.0 | 9749.0 | 113.0 | 01.Feb.2027 | 165.0 |
| V | VISA INC | Technologie | 1.186.607,63 | 2.0 | 9854.0 | 166.0 | 15.Sept.2027 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.184.398,65 | 2.0 | 10075.0 | 116.0 | 19.Feb.2027 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.184.547,22 | 2.0 | 9062.0 | 421.0 | 01.Juni2030 | 225.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.184.612,34 | 2.0 | 9461.0 | 407.0 | 13.Mai2030 | 295.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.182.816,20 | 2.0 | 9253.0 | 387.0 | 10.Feb.2030 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.182.065,18 | 2.0 | 10220.0 | 199.0 | 15.Feb.2028 | 495.0 |
| NXPI | NXP BV | Technologie | 1.182.272,88 | 2.0 | 10024.0 | 249.0 | 19.Aug.2028 | 430.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.181.394,27 | 2.0 | 9890.0 | 391.0 | 01.Mai2030 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.181.501,80 | 2.0 | 10320.0 | 255.0 | 01.Okt.2028 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.181.990,52 | 2.0 | 10022.0 | 429.0 | 16.Okt.2030 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.180.634,35 | 2.0 | 9868.0 | 294.0 | 15.März2029 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.181.089,31 | 2.0 | 10403.0 | 269.0 | 01.Dez.2028 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.180.101,55 | 2.0 | 9499.0 | 352.0 | 15.Sept.2029 | 263.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.180.143,22 | 2.0 | 9284.0 | 415.0 | 19.Juni2030 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.179.536,60 | 2.0 | 10134.0 | 249.0 | 01.Sept.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.177.538,07 | 2.0 | 9972.0 | 245.0 | 20.Juli2028 | 367.0 |
| EPR | EPR PROPERTIES | REITS | 1.177.911,06 | 2.0 | 9703.0 | 334.0 | 15.Aug.2029 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.178.164,16 | 2.0 | 9386.0 | 371.0 | 01.Dez.2029 | 260.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.175.970,58 | 2.0 | 9428.0 | 258.0 | 12.Aug.2028 | 180.0 |
| AVT | AVNET INC | Technologie | 1.176.056,08 | 2.0 | 9990.0 | 33.0 | 15.Apr.2026 | 463.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.176.113,40 | 2.0 | 10243.0 | 396.0 | 15.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.174.683,44 | 2.0 | 9592.0 | 333.0 | 02.Juli2029 | 276.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.173.576,54 | 2.0 | 9001.0 | 437.0 | 15.Aug.2030 | 205.0 |
| HUM | HUMANA INC | Versicherung | 1.173.972,04 | 2.0 | 9608.0 | 339.0 | 15.Aug.2029 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.174.053,16 | 2.0 | 10142.0 | 261.0 | 15.Nov.2028 | 465.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.166.720,59 | 2.0 | 9932.0 | 161.0 | 15.Sept.2027 | 380.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.167.066,44 | 2.0 | 9794.0 | 184.0 | 15.Nov.2027 | 263.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.167.405,60 | 2.0 | 9991.0 | 297.0 | 01.Apr.2029 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.166.595,03 | 2.0 | 9846.0 | 196.0 | 15.Jan.2028 | 325.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.165.660,23 | 2.0 | 10139.0 | 402.0 | 30.Aug.2030 | 588.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.164.662,41 | 2.0 | 10132.0 | 301.0 | 03.Mai2029 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.164.309,02 | 2.0 | 9976.0 | 24.0 | 01.März2026 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.162.483,20 | 2.0 | 9901.0 | 308.0 | 01.Mai2029 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.161.797,92 | 2.0 | 10005.0 | 39.0 | 15.Sept.2026 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.158.629,02 | 2.0 | 9958.0 | 122.0 | 06.Apr.2027 | 354.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.157.556,66 | 2.0 | 10263.0 | 309.0 | 15.Mai2029 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.157.576,51 | 2.0 | 10090.0 | 412.0 | 15.Aug.2030 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.158.122,83 | 2.0 | 10214.0 | 140.0 | 04.Juni2027 | 537.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.155.265,71 | 2.0 | 10102.0 | 250.0 | 01.Okt.2028 | 445.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.154.656,41 | 2.0 | 10075.0 | 114.0 | 10.Feb.2027 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.154.902,74 | 2.0 | 10033.0 | 163.0 | 09.Sept.2027 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.154.026,21 | 2.0 | 9556.0 | 178.0 | 01.Okt.2027 | 120.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.154.035,10 | 2.0 | 9007.0 | 420.0 | 15.Mai2030 | 180.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.153.027,14 | 2.0 | 10242.0 | 329.0 | 21.Aug.2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.151.926,26 | 2.0 | 10356.0 | 292.0 | 15.März2029 | 538.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.151.242,83 | 1.0 | 9552.0 | 223.0 | 01.Apr.2028 | 240.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.150.149,49 | 1.0 | 9871.0 | 191.0 | 01.Dez.2027 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.149.349,78 | 1.0 | 10462.0 | 322.0 | 15.Aug.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.146.055,07 | 1.0 | 9876.0 | 47.0 | 24.Mai2027 | 159.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.146.533,49 | 1.0 | 10053.0 | 245.0 | 09.Aug.2028 | 430.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.145.845,00 | 1.0 | 9949.0 | 290.0 | 01.März2029 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.145.000,66 | 1.0 | 10094.0 | 306.0 | 01.Mai2029 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.144.346,92 | 1.0 | 10051.0 | 161.0 | 13.Aug.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.141.348,48 | 1.0 | 10312.0 | 367.0 | 07.Feb.2030 | 495.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.139.215,34 | 1.0 | 9993.0 | 302.0 | 15.März2029 | 385.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.138.727,29 | 1.0 | 10321.0 | 314.0 | 24.Juni2029 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.137.584,18 | 1.0 | 9538.0 | 352.0 | 19.Sept.2029 | 260.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.137.873,35 | 1.0 | 10176.0 | 121.0 | 14.März2028 | 555.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.136.936,78 | 1.0 | 9826.0 | 182.0 | 15.Nov.2027 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.135.998,61 | 1.0 | 9990.0 | 10.0 | 08.Jan.2026 | 380.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.136.027,26 | 1.0 | 9999.0 | 3.0 | 15.Dez.2025 | 388.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.134.308,58 | 1.0 | 10061.0 | 217.0 | 15.Mai2028 | 430.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.132.903,59 | 1.0 | 9912.0 | 183.0 | 15.Dez.2027 | 340.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.130.394,64 | 1.0 | 9357.0 | 407.0 | 30.Apr.2030 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.129.266,98 | 1.0 | 9940.0 | 127.0 | 07.Apr.2027 | 345.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.125.269,94 | 1.0 | 9912.0 | 316.0 | 01.Juni2029 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.123.758,40 | 1.0 | 9769.0 | 319.0 | 15.Juni2029 | 340.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.123.170,36 | 1.0 | 9938.0 | 338.0 | 15.Sept.2029 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.123.489,79 | 1.0 | 9142.0 | 417.0 | 04.Juni2030 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.121.416,88 | 1.0 | 10129.0 | 151.0 | 15.Juli2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.120.848,08 | 1.0 | 10003.0 | 11.0 | 12.Jan.2026 | 475.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.121.322,99 | 1.0 | 9293.0 | 397.0 | 15.März2030 | 238.0 |
| TCN | TELUS CORP | Kommunikation | 1.120.301,06 | 1.0 | 9923.0 | 161.0 | 15.Sept.2027 | 370.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.117.761,41 | 1.0 | 9654.0 | 180.0 | 15.Okt.2027 | 180.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.117.900,66 | 1.0 | 10071.0 | 342.0 | 15.Sept.2029 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.117.160,60 | 1.0 | 9846.0 | 174.0 | 15.Okt.2027 | 305.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.117.244,92 | 1.0 | 10175.0 | 138.0 | 13.Mai2027 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.116.158,82 | 1.0 | 9852.0 | 121.0 | 15.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.116.371,44 | 1.0 | 9910.0 | 286.0 | 08.Jan.2029 | 365.0 |
| ECL | ECOLAB INC | Basic Industry | 1.113.792,56 | 1.0 | 10100.0 | 229.0 | 15.Juni2028 | 430.0 |
| REG | REGENCY CENTERS LP | REITS | 1.112.935,23 | 1.0 | 9950.0 | 103.0 | 01.Feb.2027 | 360.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.113.350,22 | 1.0 | 10128.0 | 387.0 | 01.Mai2030 | 449.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.112.422,24 | 1.0 | 9873.0 | 156.0 | 15.Aug.2027 | 345.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.111.363,91 | 1.0 | 8924.0 | 448.0 | 01.Okt.2030 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.109.668,38 | 1.0 | 9763.0 | 85.0 | 15.Okt.2026 | 105.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.107.574,47 | 1.0 | 10057.0 | 84.0 | 16.Okt.2026 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.108.274,32 | 1.0 | 9890.0 | 140.0 | 15.Juni2027 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.106.845,42 | 1.0 | 9991.0 | 12.0 | 15.Jan.2026 | 355.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.105.983,73 | 1.0 | 9991.0 | 286.0 | 17.Jan.2029 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.103.102,27 | 1.0 | 9657.0 | 348.0 | 01.Okt.2029 | 363.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.103.450,28 | 1.0 | 9425.0 | 384.0 | 06.Feb.2030 | 270.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.103.667,82 | 1.0 | 10215.0 | 328.0 | 15.Aug.2029 | 495.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.100.338,67 | 1.0 | 9903.0 | 80.0 | 01.Okt.2026 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.099.448,13 | 1.0 | 10062.0 | 105.0 | 01.Feb.2027 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.098.461,01 | 1.0 | 10263.0 | 215.0 | 01.Juni2028 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.097.287,21 | 1.0 | 10111.0 | 97.0 | 01.Dez.2026 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.094.271,39 | 1.0 | 9876.0 | 170.0 | 11.Sept.2027 | 317.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.093.135,45 | 1.0 | 10041.0 | 78.0 | 24.Sept.2026 | 421.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.092.897,41 | 1.0 | 10214.0 | 190.0 | 03.Dez.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.091.534,51 | 1.0 | 9966.0 | 12.0 | 15.Jan.2026 | 125.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.087.836,22 | 1.0 | 9880.0 | 163.0 | 17.Aug.2027 | 340.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.087.939,92 | 1.0 | 9560.0 | 239.0 | 15.Juni2028 | 238.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.086.012,21 | 1.0 | 10206.0 | 136.0 | 15.Juni2027 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.083.499,73 | 1.0 | 9479.0 | 405.0 | 01.Mai2030 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.081.763,99 | 1.0 | 8911.0 | 454.0 | 01.Okt.2030 | 170.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.078.899,60 | 1.0 | 9515.0 | 254.0 | 09.Aug.2028 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.077.586,07 | 1.0 | 10517.0 | 259.0 | 03.Okt.2028 | 599.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.076.993,33 | 1.0 | 10242.0 | 231.0 | 05.Juli2028 | 520.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.077.003,85 | 1.0 | 9919.0 | 28.0 | 15.März2026 | 120.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.076.473,90 | 1.0 | 8848.0 | 442.0 | 15.Aug.2030 | 160.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.075.525,25 | 1.0 | 10073.0 | 106.0 | 05.Feb.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.075.017,75 | 1.0 | 10219.0 | 379.0 | 05.März2030 | 480.0 |
| VRSN | VERISIGN INC | Technologie | 1.074.256,21 | 1.0 | 10000.0 | 26.0 | 15.Juli2027 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.072.607,23 | 1.0 | 9750.0 | 123.0 | 12.März2027 | 200.0 |
| FTNT | FORTINET INC | Technologie | 1.071.386,94 | 1.0 | 9908.0 | 28.0 | 15.März2026 | 100.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.069.502,63 | 1.0 | 9899.0 | 118.0 | 15.März2027 | 315.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.068.675,71 | 1.0 | 9768.0 | 353.0 | 28.Okt.2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.068.713,74 | 1.0 | 9900.0 | 179.0 | 18.Okt.2027 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.068.106,73 | 1.0 | 9943.0 | 120.0 | 27.Feb.2027 | 325.0 |
| NXPI | NXP BV | Technologie | 1.068.189,74 | 1.0 | 9863.0 | 134.0 | 01.Mai2027 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.065.387,79 | 1.0 | 9799.0 | 137.0 | 05.Mai2027 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.065.107,43 | 1.0 | 10030.0 | 71.0 | 28.Aug.2026 | 433.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.061.306,79 | 1.0 | 10096.0 | 108.0 | 16.Feb.2027 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.055.764,19 | 1.0 | 10014.0 | 3.0 | 13.Jan.2026 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.055.060,32 | 1.0 | 10060.0 | 3.0 | 27.Feb.2026 | 500.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.053.296,01 | 1.0 | 9021.0 | 414.0 | 15.Apr.2030 | 148.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.051.844,84 | 1.0 | 9742.0 | 124.0 | 15.März2027 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.051.942,71 | 1.0 | 9923.0 | 52.0 | 15.Juni2026 | 245.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.052.206,61 | 1.0 | 10002.0 | 220.0 | 15.Mai2028 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.050.129,32 | 1.0 | 9976.0 | 107.0 | 01.März2027 | 400.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.049.485,19 | 1.0 | 10098.0 | 80.0 | 01.Okt.2026 | 530.0 |
| NXPI | NXP BV | Technologie | 1.049.498,69 | 1.0 | 10041.0 | 139.0 | 01.Juni2027 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.045.600,47 | 1.0 | 10275.0 | 136.0 | 15.Juli2027 | 610.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.044.605,87 | 1.0 | 9827.0 | 119.0 | 01.März2027 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.044.735,71 | 1.0 | 9970.0 | 50.0 | 15.Juni2026 | 370.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.045.190,59 | 1.0 | 10035.0 | 328.0 | 16.Juli2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.044.554,58 | 1.0 | 9822.0 | 208.0 | 02.März2028 | 313.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.043.188,89 | 1.0 | 10275.0 | 358.0 | 01.Dez.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.041.860,38 | 1.0 | 9427.0 | 373.0 | 01.Dez.2029 | 250.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.042.100,33 | 1.0 | 9549.0 | 351.0 | 01.Okt.2029 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.041.146,28 | 1.0 | 9536.0 | 364.0 | 15.Nov.2029 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.038.432,79 | 1.0 | 9695.0 | 321.0 | 22.Mai2030 | 326.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.038.029,79 | 1.0 | 9866.0 | 165.0 | 15.Sept.2027 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.038.325,88 | 1.0 | 10594.0 | 259.0 | 01.Nov.2028 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.035.302,90 | 1.0 | 9936.0 | 111.0 | 27.Jan.2027 | 330.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.034.440,76 | 1.0 | 10068.0 | 93.0 | 15.Nov.2026 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.033.526,71 | 1.0 | 9579.0 | 165.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.032.694,44 | 1.0 | 10046.0 | 132.0 | 09.Mai2027 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.031.981,90 | 1.0 | 9952.0 | 117.0 | 19.März2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.031.330,59 | 1.0 | 9844.0 | 200.0 | 11.Jan.2028 | 305.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.030.371,46 | 1.0 | 10014.0 | 19.0 | 13.Feb.2026 | 450.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.029.501,19 | 1.0 | 9995.0 | 45.0 | 15.Juni2026 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.029.517,13 | 1.0 | 9795.0 | 140.0 | 19.Mai2027 | 248.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.029.625,55 | 1.0 | 9984.0 | 12.0 | 15.Jan.2026 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.027.930,99 | 1.0 | 10026.0 | 270.0 | 01.Dez.2028 | 400.0 |
| AON | AON CORP | Versicherung | 1.027.958,76 | 1.0 | 10395.0 | 101.0 | 01.Jan.2027 | 821.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.027.549,79 | 1.0 | 9536.0 | 174.0 | 15.Sept.2027 | 105.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.024.795,92 | 1.0 | 9414.0 | 409.0 | 15.Mai2030 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.024.297,08 | 1.0 | 9921.0 | 130.0 | 09.Mai2027 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.022.694,84 | 1.0 | 10169.0 | 197.0 | 04.Feb.2028 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.022.830,24 | 1.0 | 10010.0 | 277.0 | 01.Dez.2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.021.630,26 | 1.0 | 9906.0 | 76.0 | 13.Sept.2026 | 276.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.019.433,02 | 1.0 | 10022.0 | 2.0 | 12.Dez.2025 | 580.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.019.814,70 | 1.0 | 9926.0 | 80.0 | 05.Okt.2026 | 324.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.018.768,61 | 1.0 | 10015.0 | 37.0 | 15.Mai2026 | 445.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.017.826,39 | 1.0 | 10048.0 | 251.0 | 01.Okt.2028 | 463.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.018.184,38 | 1.0 | 10001.0 | 99.0 | 09.Feb.2027 | 410.0 |
| GIBACN | CGI INC | Technologie | 1.018.461,45 | 1.0 | 9808.0 | 76.0 | 14.Sept.2026 | 145.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.017.630,77 | 1.0 | 10022.0 | 211.0 | 19.Apr.2028 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.015.690,50 | 1.0 | 10048.0 | 164.0 | 26.Aug.2027 | 404.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.015.692,39 | 1.0 | 9369.0 | 402.0 | 15.Apr.2030 | 270.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.015.100,32 | 1.0 | 9967.0 | 125.0 | 01.Mai2027 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.015.259,15 | 1.0 | 9899.0 | 143.0 | 25.Mai2027 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.015.330,05 | 1.0 | 10309.0 | 173.0 | 01.Nov.2027 | 575.0 |
| JBL | JABIL INC | Technologie | 1.013.964,68 | 1.0 | 9659.0 | 369.0 | 15.Jan.2030 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.012.643,27 | 1.0 | 10001.0 | 273.0 | 15.Nov.2028 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.009.018,65 | 1.0 | 9801.0 | 77.0 | 15.Sept.2026 | 113.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.008.372,12 | 1.0 | 10215.0 | 147.0 | 02.Juli2027 | 559.0 |
| TCN | TELUS CORP | Kommunikation | 1.007.191,69 | 1.0 | 9840.0 | 115.0 | 16.Feb.2027 | 280.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.005.960,78 | 1.0 | 10127.0 | 91.0 | 09.Nov.2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.004.944,49 | 1.0 | 9894.0 | 208.0 | 15.Feb.2028 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.003.321,43 | 1.0 | 10259.0 | 282.0 | 09.Jan.2029 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.001.597,51 | 1.0 | 10132.0 | 81.0 | 05.Okt.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.001.883,09 | 1.0 | 10153.0 | 119.0 | 05.März2027 | 504.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.001.061,07 | 1.0 | 10348.0 | 165.0 | 14.Sept.2028 | 614.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.001.146,37 | 1.0 | 10213.0 | 129.0 | 15.Juli2027 | 563.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.000.140,40 | 1.0 | 9521.0 | 248.0 | 15.Juli2028 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.000.457,90 | 1.0 | 9994.0 | 12.0 | 15.Jan.2026 | 425.0 |
| ADSK | AUTODESK INC | Technologie | 999.352,48 | 1.0 | 9931.0 | 137.0 | 15.Juni2027 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 998.788,64 | 1.0 | 10025.0 | 182.0 | 15.Nov.2027 | 388.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 998.165,94 | 1.0 | 9995.0 | 216.0 | 01.Mai2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 998.434,96 | 1.0 | 10022.0 | 94.0 | 23.Nov.2026 | 438.0 |
| SW | WRKCO INC | Basic Industry | 997.041,38 | 1.0 | 9998.0 | 0.0 | 15.Sept.2027 | 338.0 |
| NOKIA | NOKIA OYJ | Technologie | 996.222,48 | 1.0 | 10010.0 | 144.0 | 12.Juni2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 994.465,17 | 1.0 | 9712.0 | 124.0 | 15.März2027 | 175.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 993.747,28 | 1.0 | 10069.0 | 129.0 | 07.Apr.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 992.381,49 | 1.0 | 9856.0 | 52.0 | 17.Juni2026 | 105.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 991.945,86 | 1.0 | 9141.0 | 422.0 | 01.Juni2030 | 210.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 992.037,69 | 1.0 | 9908.0 | 121.0 | 01.Apr.2027 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 991.233,35 | 1.0 | 10169.0 | 285.0 | 01.Feb.2029 | 460.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 990.107,70 | 1.0 | 9956.0 | 55.0 | 27.Juni2026 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 989.619,33 | 1.0 | 9949.0 | 20.0 | 15.Feb.2026 | 90.0 |
| VTR | VENTAS REALTY LP | REITS | 990.057,92 | 1.0 | 9996.0 | 12.0 | 15.Jan.2026 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 989.058,93 | 1.0 | 10131.0 | 120.0 | 05.März2027 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 987.536,21 | 1.0 | 9955.0 | 163.0 | 25.Sept.2027 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 986.027,38 | 1.0 | 9829.0 | 107.0 | 15.Jan.2027 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 984.173,97 | 1.0 | 9963.0 | 88.0 | 05.Dez.2026 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 983.288,37 | 1.0 | 10000.0 | 1.0 | 08.Dez.2025 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 983.716,01 | 1.0 | 9789.0 | 93.0 | 15.Nov.2026 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 980.957,82 | 1.0 | 9897.0 | 92.0 | 18.Nov.2026 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 981.543,89 | 1.0 | 10018.0 | 8.0 | 15.Feb.2026 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 980.234,64 | 1.0 | 10424.0 | 274.0 | 30.Jan.2029 | 675.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 980.541,28 | 1.0 | 9944.0 | 97.0 | 02.Dez.2026 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 978.619,38 | 1.0 | 9945.0 | 157.0 | 01.Sept.2027 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 978.258,40 | 1.0 | 9963.0 | 240.0 | 03.Aug.2028 | 365.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 978.395,41 | 1.0 | 10021.0 | 138.0 | 15.Juli2027 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 976.777,66 | 1.0 | 9650.0 | 156.0 | 15.Juli2027 | 180.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 973.084,07 | 1.0 | 9490.0 | 295.0 | 01.Feb.2029 | 285.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 972.348,42 | 1.0 | 9648.0 | 154.0 | 15.Juli2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 971.070,33 | 1.0 | 9756.0 | 302.0 | 15.März2029 | 338.0 |
| XEL | XCEL ENERGY INC | Elektro- | 971.500,99 | 1.0 | 9932.0 | 90.0 | 01.Dez.2026 | 335.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 968.606,38 | 1.0 | 9205.0 | 412.0 | 01.Mai2030 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 969.116,46 | 1.0 | 10074.0 | 105.0 | 08.Jan.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 965.675,50 | 1.0 | 10007.0 | 282.0 | 08.Dez.2028 | 392.0 |
| NTAP | NETAPP INC | Technologie | 961.670,39 | 1.0 | 9757.0 | 148.0 | 22.Juni2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 961.043,88 | 1.0 | 9842.0 | 169.0 | 08.Sept.2027 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 959.212,73 | 1.0 | 9900.0 | 156.0 | 17.Aug.2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 958.551,98 | 1.0 | 10087.0 | 267.0 | 16.Okt.2028 | 431.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 958.576,13 | 1.0 | 9779.0 | 146.0 | 15.Juni2027 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 955.940,60 | 1.0 | 9892.0 | 92.0 | 15.Nov.2026 | 290.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 955.315,06 | 1.0 | 10045.0 | 442.0 | 12.Dez.2030 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 954.253,82 | 1.0 | 9973.0 | 12.0 | 15.Jan.2026 | 188.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 951.007,00 | 1.0 | 10011.0 | 280.0 | 15.Dez.2028 | 415.0 |
| OKE | ONEOK INC | Energie | 951.218,85 | 1.0 | 10004.0 | 3.0 | 15.Jan.2026 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 947.479,68 | 1.0 | 10054.0 | 44.0 | 15.Mai2026 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 947.482,43 | 1.0 | 9782.0 | 129.0 | 05.Apr.2027 | 229.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 947.485,87 | 1.0 | 10051.0 | 273.0 | 15.Nov.2028 | 388.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 946.567,34 | 1.0 | 9690.0 | 401.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 946.148,60 | 1.0 | 10343.0 | 158.0 | 01.Nov.2027 | 607.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 944.841,74 | 1.0 | 9894.0 | 184.0 | 15.Dez.2027 | 338.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 943.640,40 | 1.0 | 9561.0 | 181.0 | 15.Okt.2027 | 140.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 943.765,94 | 1.0 | 10009.0 | 11.0 | 13.Feb.2026 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 939.522,04 | 1.0 | 9848.0 | 108.0 | 15.Jan.2027 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 939.035,09 | 1.0 | 10001.0 | 2.0 | 10.Dez.2025 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 937.346,58 | 1.0 | 9852.0 | 166.0 | 15.Sept.2027 | 309.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 937.704,75 | 1.0 | 9428.0 | 356.0 | 01.Okt.2029 | 253.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 936.003,12 | 1.0 | 9968.0 | 12.0 | 15.Jan.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 934.222,06 | 1.0 | 9802.0 | 108.0 | 14.Jan.2027 | 217.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 930.284,00 | 1.0 | 9888.0 | 127.0 | 15.Apr.2027 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 927.321,25 | 1.0 | 10012.0 | 139.0 | 01.Juni2027 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 925.629,85 | 1.0 | 9987.0 | 16.0 | 01.Feb.2026 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 924.058,22 | 1.0 | 9991.0 | 47.0 | 30.Juni2026 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 922.722,44 | 1.0 | 9406.0 | 222.0 | 15.März2028 | 90.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 920.036,87 | 1.0 | 9950.0 | 128.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 918.922,98 | 1.0 | 9912.0 | 36.0 | 15.Apr.2026 | 170.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 912.106,95 | 1.0 | 9324.0 | 360.0 | 29.Okt.2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 911.609,32 | 1.0 | 9946.0 | 177.0 | 15.Nov.2027 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 910.907,42 | 1.0 | 9879.0 | 48.0 | 01.Juni2026 | 115.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 908.552,56 | 1.0 | 9820.0 | 316.0 | 01.Juni2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 907.857,93 | 1.0 | 9913.0 | 76.0 | 13.Sept.2026 | 284.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 904.401,16 | 1.0 | 9899.0 | 69.0 | 17.Aug.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 902.855,46 | 1.0 | 9966.0 | 10.0 | 09.Jan.2026 | 80.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 898.301,41 | 1.0 | 9899.0 | 161.0 | 15.Aug.2027 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 898.596,40 | 1.0 | 9805.0 | 82.0 | 04.Okt.2026 | 160.0 |
| V | VISA INC | Technologie | 897.251,24 | 1.0 | 9543.0 | 166.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 895.692,65 | 1.0 | 9973.0 | 85.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 892.781,61 | 1.0 | 9949.0 | 15.0 | 28.Jan.2026 | 75.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 889.567,10 | 1.0 | 9808.0 | 113.0 | 01.Feb.2027 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 886.676,61 | 1.0 | 9963.0 | 45.0 | 20.Mai2026 | 313.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 883.523,66 | 1.0 | 9749.0 | 108.0 | 15.Jan.2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 883.076,68 | 1.0 | 10006.0 | 15.0 | 26.Jan.2026 | 410.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 881.069,29 | 1.0 | 9927.0 | 86.0 | 01.Nov.2026 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 881.032,02 | 1.0 | 9867.0 | 179.0 | 25.Okt.2027 | 310.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 880.257,26 | 1.0 | 8786.0 | 460.0 | 01.Nov.2030 | 188.0 |
| INTU | INTUIT INC | Technologie | 873.249,89 | 1.0 | 9630.0 | 156.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 869.159,29 | 1.0 | 10161.0 | 203.0 | 24.Feb.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 860.715,81 | 1.0 | 9970.0 | 119.0 | 28.Feb.2027 | 366.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 849.424,45 | 1.0 | 9265.0 | 399.0 | 10.März2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 847.074,84 | 1.0 | 10122.0 | 445.0 | 15.Jan.2031 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 839.631,53 | 1.0 | 9818.0 | 231.0 | 01.Juni2028 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 839.697,49 | 1.0 | 9867.0 | 93.0 | 15.Nov.2026 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 832.335,41 | 1.0 | 10045.0 | 49.0 | 08.Juni2026 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 832.385,89 | 1.0 | 9830.0 | 67.0 | 09.Aug.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 830.002,53 | 1.0 | 9806.0 | 110.0 | 21.Jan.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 827.660,35 | 1.0 | 9975.0 | 444.0 | 15.Dez.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 821.045,26 | 1.0 | 9993.0 | 257.0 | 15.Sept.2028 | 375.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 816.692,92 | 1.0 | 10021.0 | 455.0 | 15.Jan.2031 | 445.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 816.112,96 | 1.0 | 9904.0 | 80.0 | 01.Okt.2026 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 810.287,04 | 1.0 | 9891.0 | 69.0 | 15.Aug.2026 | 213.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 808.271,57 | 1.0 | 9977.0 | 47.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 800.458,44 | 1.0 | 9781.0 | 206.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 780.824,46 | 1.0 | 9993.0 | 26.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 781.007,62 | 1.0 | 10071.0 | 51.0 | 13.Juli2026 | 528.0 |
| USB | US BANCORP MTN | Bankwesen | 774.269,56 | 1.0 | 9960.0 | 39.0 | 27.Apr.2026 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 758.845,47 | 1.0 | 9773.0 | 108.0 | 15.Jan.2027 | 215.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 754.818,48 | 1.0 | 10032.0 | 297.0 | 06.März2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 752.814,87 | 1.0 | 10042.0 | 254.0 | 15.Sept.2028 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 753.528,69 | 1.0 | 10024.0 | 286.0 | 15.Jan.2029 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 745.116,61 | 1.0 | 9907.0 | 106.0 | 08.Jan.2027 | 235.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 731.089,23 | 1.0 | 9985.0 | 3.0 | 15.Dez.2025 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 671.436,68 | 1.0 | 9920.0 | 28.0 | 15.März2026 | 125.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 650.725,04 | 1.0 | 10122.0 | 8.0 | 05.Juni2030 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 603.352,71 | 1.0 | 9973.0 | 193.0 | 10.Dez.2027 | 395.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 582.806,12 | 1.0 | 9893.0 | 69.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 566.988,16 | 1.0 | 10010.0 | 26.0 | 05.März2027 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 562.183,74 | 1.0 | 10028.0 | 455.0 | 15.Jan.2031 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 488.533,53 | 1.0 | 10172.0 | 421.0 | 03.Sept.2030 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 476.577,00 | 1.0 | 10033.0 | 459.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 453.942,53 | 1.0 | 9949.0 | 155.0 | 18.Juli2027 | 370.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 447.449,09 | 1.0 | 10021.0 | 19.0 | 11.Aug.2026 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 422.189,05 | 1.0 | 10062.0 | 448.0 | 15.Jan.2031 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 399.774,33 | 1.0 | 9044.0 | 448.0 | 23.Sept.2030 | 214.0 |
| DAL | DELTA AIR LINES INC | Transport | 360.149,94 | 0.0 | 10007.0 | 3.0 | 15.Jan.2026 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.609,36 | 0.0 | 9990.0 | 3.0 | 20.März2026 | 145.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 251.503,73 | 0.0 | 10036.0 | 287.0 | 15.Jan.2029 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 251.517,92 | 0.0 | 10032.0 | 448.0 | 15.Jan.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 220.228,09 | 0.0 | 10647.0 | 419.0 | 04.Okt.2030 | 585.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 219.860,44 | 0.0 | 548.0 | 0.0 | nan | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 216.736,55 | 0.0 | 10258.0 | 428.0 | 15.Okt.2030 | 465.0 |
| EQT | EQT CORP | Energie | 214.487,06 | 0.0 | 10353.0 | 95.0 | 01.Apr.2029 | 638.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 200.474,85 | 0.0 | 10016.0 | 445.0 | 01.Dez.2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.688,30 | 0.0 | 8909.0 | 456.0 | 15.Okt.2030 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 146.343,01 | 0.0 | 11662.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 110.971,35 | 0.0 | 9989.0 | 24.0 | 01.März2026 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 30.539,48 | 0.0 | 10163.0 | 224.0 | 23.Mai2028 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 25.439,48 | 0.0 | 10152.0 | 429.0 | 15.Nov.2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 939,42 | 0.0 | 13332.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.477.962,23 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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