Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 2901 securities.
Note: The data shown here is as of date Dez. 24, 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 | 152.215.402,19 | 192.0 | 10008.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.910.138,89 | 23.0 | 9844.0 | 383.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.917.756,12 | 19.0 | 9883.0 | 188.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.065.276,26 | 18.0 | 9978.0 | 11.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.937.906,53 | 18.0 | 9864.0 | 57.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.905.936,12 | 18.0 | 9700.0 | 357.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.432.731,11 | 17.0 | 10033.0 | 200.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.540.921,37 | 15.0 | 10287.0 | 374.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.288.406,04 | 14.0 | 9935.0 | 118.0 | 24.März2028 | 353.0 |
| META | META PLATFORMS INC | Kommunikation | 11.205.483,67 | 14.0 | 10033.0 | 434.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.803.263,26 | 14.0 | 10352.0 | 235.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.745.022,71 | 14.0 | 10113.0 | 147.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.672.153,64 | 13.0 | 10140.0 | 144.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.513.075,59 | 13.0 | 9827.0 | 80.0 | 21.Okt.2027 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.419.657,90 | 13.0 | 11664.0 | 378.0 | 15.Juni2030 | 875.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.304.729,41 | 13.0 | 9922.0 | 61.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.189.397,45 | 13.0 | 9925.0 | 53.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 10.050.733,23 | 13.0 | 10053.0 | 167.0 | 29.Sept.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.026.363,23 | 13.0 | 9771.0 | 137.0 | 02.Juni2028 | 239.0 |
| AAPL | APPLE INC | Technologie | 10.025.872,93 | 13.0 | 9986.0 | 16.0 | 23.Feb.2026 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.920.329,21 | 13.0 | 10088.0 | 249.0 | 15.Okt.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.910.637,31 | 13.0 | 10129.0 | 220.0 | 19.Mai2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.864.606,76 | 12.0 | 9835.0 | 111.0 | 24.Feb.2028 | 264.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.814.424,68 | 12.0 | 10228.0 | 197.0 | 02.März2028 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.617.879,62 | 12.0 | 9497.0 | 352.0 | 15.Okt.2030 | 274.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.557.833,77 | 12.0 | 9969.0 | 117.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.550.545,43 | 12.0 | 10207.0 | 127.0 | 22.Apr.2028 | 571.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.444.310,33 | 12.0 | 9689.0 | 267.0 | 29.Okt.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.380.682,08 | 12.0 | 10048.0 | 250.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.380.794,32 | 12.0 | 9933.0 | 353.0 | 03.Dez.2029 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.358.442,39 | 12.0 | 9922.0 | 88.0 | 21.Nov.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.220.322,60 | 12.0 | 9937.0 | 114.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.216.226,18 | 12.0 | 9975.0 | 31.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.124.956,22 | 12.0 | 9963.0 | 100.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.047.840,74 | 11.0 | 9866.0 | 82.0 | 29.Okt.2026 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.015.241,46 | 11.0 | 9813.0 | 315.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.842.665,28 | 11.0 | 9939.0 | 194.0 | 24.Jan.2029 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.804.413,16 | 11.0 | 10023.0 | 219.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.782.813,14 | 11.0 | 10081.0 | 254.0 | 21.Sept.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.692.382,57 | 11.0 | 10248.0 | 214.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.667.299,39 | 11.0 | 9911.0 | 37.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.648.839,38 | 11.0 | 9951.0 | 57.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.615.572,76 | 11.0 | 10040.0 | 125.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.579.087,15 | 11.0 | 9936.0 | 133.0 | 22.Mai2028 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.553.522,50 | 11.0 | 9523.0 | 355.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.533.699,06 | 11.0 | 10230.0 | 214.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.347.985,93 | 11.0 | 9927.0 | 145.0 | 21.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.265.586,20 | 10.0 | 9923.0 | 80.0 | 23.Okt.2026 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.225.958,33 | 10.0 | 9698.0 | 318.0 | 15.Dez.2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.187.567,40 | 10.0 | 9934.0 | 53.0 | 14.Juli2026 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 8.143.867,88 | 10.0 | 10047.0 | 435.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.050.558,55 | 10.0 | 9936.0 | 151.0 | 22.Aug.2027 | 315.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 8.046.296,97 | 10.0 | 9885.0 | 111.0 | 24.Feb.2028 | 307.0 |
| T | AT&T INC | Kommunikation | 8.040.206,99 | 10.0 | 10027.0 | 363.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.036.421,99 | 10.0 | 10130.0 | 342.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.029.744,35 | 10.0 | 10430.0 | 247.0 | 15.Sept.2029 | 582.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.027.170,54 | 10.0 | 10217.0 | 387.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.016.690,88 | 10.0 | 10068.0 | 278.0 | 23.Jan.2030 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.992.868,79 | 10.0 | 10570.0 | 170.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.953.684,21 | 10.0 | 9927.0 | 204.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.951.727,55 | 10.0 | 10068.0 | 155.0 | 23.Aug.2028 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 7.901.011,17 | 10.0 | 10086.0 | 334.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.893.096,62 | 10.0 | 9984.0 | 114.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.876.677,61 | 10.0 | 9957.0 | 125.0 | 24.Apr.2028 | 371.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.842.680,27 | 10.0 | 10111.0 | 147.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.831.812,41 | 10.0 | 10609.0 | 253.0 | 24.Okt.2029 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.778.524,15 | 10.0 | 9976.0 | 103.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.721.435,93 | 10.0 | 9991.0 | 56.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.712.127,05 | 10.0 | 9975.0 | 99.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.686.513,36 | 10.0 | 10280.0 | 318.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 7.685.802,16 | 10.0 | 10273.0 | 280.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.682.017,55 | 10.0 | 10149.0 | 147.0 | 22.Juli2028 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.666.345,58 | 10.0 | 9821.0 | 70.0 | 10.Sept.2027 | 154.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.651.678,62 | 10.0 | 9228.0 | 391.0 | 01.Apr.2030 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.640.986,42 | 10.0 | 9898.0 | 37.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.634.531,95 | 10.0 | 10021.0 | 125.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 7.633.702,13 | 10.0 | 9925.0 | 295.0 | 20.März2030 | 398.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.620.551,67 | 10.0 | 9974.0 | 381.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.590.334,28 | 10.0 | 9946.0 | 137.0 | 05.Juni2028 | 369.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.571.951,79 | 10.0 | 10035.0 | 259.0 | 16.Nov.2028 | 413.0 |
| T | AT&T INC | Kommunikation | 7.561.658,51 | 10.0 | 10052.0 | 281.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.551.460,17 | 10.0 | 10170.0 | 151.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.540.879,77 | 10.0 | 10159.0 | 81.0 | 22.Okt.2027 | 607.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.531.461,06 | 10.0 | 10043.0 | 237.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 7.529.220,10 | 10.0 | 9941.0 | 78.0 | 21.Okt.2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 7.488.839,77 | 9.0 | 9982.0 | 99.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.485.534,55 | 9.0 | 9972.0 | 102.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.481.591,26 | 9.0 | 9772.0 | 420.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.476.279,15 | 9.0 | 9946.0 | 21.0 | 09.März2027 | 143.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.465.980,13 | 9.0 | 10094.0 | 233.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.436.928,44 | 9.0 | 9857.0 | 56.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.425.480,17 | 9.0 | 9919.0 | 32.0 | 22.Apr.2027 | 158.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.399.672,61 | 9.0 | 10086.0 | 136.0 | 09.Juni2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.396.884,39 | 9.0 | 10271.0 | 288.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.315.859,38 | 9.0 | 9593.0 | 329.0 | 16.Juli2029 | 304.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.304.866,04 | 9.0 | 10211.0 | 266.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.303.578,98 | 9.0 | 10251.0 | 276.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.188.381,63 | 9.0 | 9815.0 | 73.0 | 22.Sept.2027 | 147.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.166.342,60 | 9.0 | 9535.0 | 236.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.144.455,48 | 9.0 | 10389.0 | 172.0 | 10.Nov.2028 | 620.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.122.428,32 | 9.0 | 10560.0 | 253.0 | 23.Okt.2029 | 630.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.110.104,21 | 9.0 | 10736.0 | 261.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.108.924,05 | 9.0 | 10001.0 | 8.0 | 20.Jan.2027 | 508.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.083.544,21 | 9.0 | 10113.0 | 125.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.073.884,11 | 9.0 | 10445.0 | 297.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.065.598,01 | 9.0 | 10028.0 | 272.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.063.442,73 | 9.0 | 9966.0 | 77.0 | 16.Nov.2026 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.036.423,35 | 9.0 | 9627.0 | 414.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.036.661,61 | 9.0 | 10026.0 | 437.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.035.525,09 | 9.0 | 9955.0 | 285.0 | 07.Feb.2030 | 397.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.023.387,18 | 9.0 | 10379.0 | 361.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.932.267,29 | 9.0 | 9942.0 | 129.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.926.949,42 | 9.0 | 10534.0 | 254.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.885.652,94 | 9.0 | 9879.0 | 111.0 | 24.Feb.2028 | 295.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.879.045,05 | 9.0 | 10075.0 | 130.0 | 07.Mai2028 | 464.0 |
| FISV | FISERV INC | Technologie | 6.868.769,50 | 9.0 | 9699.0 | 318.0 | 01.Juli2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.848.915,21 | 9.0 | 9888.0 | 310.0 | 22.Mai2030 | 397.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.849.013,39 | 9.0 | 10250.0 | 288.0 | 15.März2029 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.836.709,34 | 9.0 | 9975.0 | 38.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.826.867,98 | 9.0 | 9939.0 | 24.0 | 25.März2026 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 6.796.030,61 | 9.0 | 10085.0 | 144.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.775.729,07 | 9.0 | 10198.0 | 128.0 | 22.Apr.2028 | 557.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.755.011,33 | 9.0 | 9985.0 | 153.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.746.221,25 | 9.0 | 10002.0 | 261.0 | 21.Okt.2029 | 415.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.715.415,21 | 8.0 | 9934.0 | 53.0 | 15.Juli2026 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.704.853,22 | 8.0 | 9985.0 | 18.0 | 01.März2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.701.747,32 | 8.0 | 10105.0 | 270.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.691.542,52 | 8.0 | 10265.0 | 234.0 | 24.Juli2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.690.114,84 | 8.0 | 10258.0 | 317.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.688.177,63 | 8.0 | 10455.0 | 297.0 | 25.Apr.2030 | 573.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.683.903,85 | 8.0 | 9995.0 | 17.0 | 01.März2026 | 365.0 |
| C | CITIBANK NA | Bankwesen | 6.678.575,45 | 8.0 | 10484.0 | 246.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.678.107,33 | 8.0 | 9937.0 | 23.0 | 11.März2027 | 166.0 |
| C | CITIGROUP INC | Bankwesen | 6.677.252,05 | 8.0 | 9939.0 | 149.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.675.632,58 | 8.0 | 10104.0 | 103.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.633.145,04 | 8.0 | 10040.0 | 125.0 | 27.Apr.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.612.251,17 | 8.0 | 9788.0 | 178.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.592.939,78 | 8.0 | 9935.0 | 74.0 | 01.Okt.2026 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.583.029,32 | 8.0 | 9650.0 | 166.0 | 22.Sept.2028 | 201.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.575.879,86 | 8.0 | 9985.0 | 205.0 | 05.März2029 | 397.0 |
| T | AT&T INC | Kommunikation | 6.566.505,18 | 8.0 | 9944.0 | 24.0 | 25.März2026 | 170.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.543.275,71 | 8.0 | 10467.0 | 184.0 | 18.Jan.2029 | 672.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.542.055,17 | 8.0 | 9979.0 | 30.0 | 23.Apr.2027 | 356.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.536.337,56 | 8.0 | 9151.0 | 399.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.527.934,47 | 8.0 | 10053.0 | 41.0 | 21.Mai2027 | 541.0 |
| C | CITIGROUP INC | Bankwesen | 6.481.435,26 | 8.0 | 9881.0 | 46.0 | 09.Juni2027 | 146.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.475.432,79 | 8.0 | 10308.0 | 276.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.473.100,55 | 8.0 | 10134.0 | 220.0 | 09.Mai2029 | 462.0 |
| AAPL | APPLE INC | Technologie | 6.472.793,92 | 8.0 | 9964.0 | 12.0 | 08.Feb.2026 | 70.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.468.252,39 | 8.0 | 9989.0 | 216.0 | 23.Apr.2029 | 400.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.464.910,62 | 8.0 | 10084.0 | 51.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.462.844,96 | 8.0 | 10084.0 | 104.0 | 24.Jan.2028 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.443.562,13 | 8.0 | 9918.0 | 176.0 | 07.Nov.2028 | 357.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.437.706,84 | 8.0 | 9834.0 | 107.0 | 04.Feb.2028 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.433.732,39 | 8.0 | 9959.0 | 45.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.430.240,92 | 8.0 | 9834.0 | 101.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.423.213,02 | 8.0 | 9993.0 | 253.0 | 15.Sept.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.414.425,78 | 8.0 | 9999.0 | 9.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 6.393.417,37 | 8.0 | 9909.0 | 172.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.388.149,87 | 8.0 | 10388.0 | 168.0 | 18.Okt.2028 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.386.752,17 | 8.0 | 9524.0 | 215.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.366.945,29 | 8.0 | 10434.0 | 296.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.334.042,80 | 8.0 | 10602.0 | 256.0 | 01.Nov.2029 | 641.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.323.558,82 | 8.0 | 9980.0 | 55.0 | 28.Juli2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.300.517,47 | 8.0 | 10208.0 | 192.0 | 01.Feb.2029 | 512.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.301.051,96 | 8.0 | 9864.0 | 190.0 | 15.Jan.2028 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.291.393,36 | 8.0 | 10216.0 | 150.0 | 09.Aug.2028 | 550.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.287.897,31 | 8.0 | 10023.0 | 23.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.268.902,13 | 8.0 | 9983.0 | 22.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.247.998,89 | 8.0 | 9985.0 | 26.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.243.031,82 | 8.0 | 10042.0 | 148.0 | 22.Juli2027 | 430.0 |
| C | CITIBANK NA | Bankwesen | 6.224.975,64 | 8.0 | 10304.0 | 391.0 | 29.Mai2030 | 491.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.224.118,41 | 8.0 | 10264.0 | 379.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.210.913,55 | 8.0 | 9943.0 | 217.0 | 23.Apr.2029 | 381.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.208.335,18 | 8.0 | 10003.0 | 43.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.180.823,57 | 8.0 | 10320.0 | 230.0 | 20.Juli2029 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.155.818,31 | 8.0 | 9856.0 | 376.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.151.153,93 | 8.0 | 10032.0 | 237.0 | 23.Juli2029 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.138.280,31 | 8.0 | 9791.0 | 380.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.136.630,33 | 8.0 | 9980.0 | 31.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 6.121.727,04 | 8.0 | 9519.0 | 205.0 | 08.Feb.2028 | 120.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.089.959,92 | 8.0 | 10075.0 | 89.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.084.630,07 | 8.0 | 9862.0 | 308.0 | 06.Mai2030 | 370.0 |
| T | AT&T INC | Kommunikation | 6.070.354,70 | 8.0 | 9531.0 | 202.0 | 01.Feb.2028 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.060.231,90 | 8.0 | 9818.0 | 323.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.050.850,56 | 8.0 | 9665.0 | 327.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.036.657,17 | 8.0 | 10278.0 | 272.0 | 16.Jan.2030 | 517.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.030.892,96 | 8.0 | 10006.0 | 10.0 | 01.Feb.2028 | 475.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.013.424,82 | 8.0 | 10039.0 | 25.0 | 30.Apr.2026 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.009.981,02 | 8.0 | 10194.0 | 145.0 | 15.Juli2028 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.009.282,36 | 8.0 | 10375.0 | 228.0 | 12.Juni2029 | 558.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.915.855,07 | 7.0 | 10125.0 | 85.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.911.457,51 | 7.0 | 10027.0 | 181.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.902.350,98 | 7.0 | 10264.0 | 314.0 | 19.Juli2030 | 504.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.885.498,17 | 7.0 | 9752.0 | 260.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.885.937,18 | 7.0 | 9904.0 | 195.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.870.118,88 | 7.0 | 10199.0 | 136.0 | 26.Mai2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.828.220,34 | 7.0 | 10185.0 | 214.0 | 23.Apr.2029 | 497.0 |
| AAPL | APPLE INC | Technologie | 5.815.396,61 | 7.0 | 9932.0 | 59.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.792.670,33 | 7.0 | 10130.0 | 315.0 | 14.Juni2030 | 457.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.790.261,82 | 7.0 | 9945.0 | 71.0 | 23.Sept.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.784.096,85 | 7.0 | 10195.0 | 134.0 | 17.Mai2028 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.764.811,64 | 7.0 | 9413.0 | 379.0 | 07.Feb.2030 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.757.418,31 | 7.0 | 9509.0 | 250.0 | 17.Aug.2029 | 221.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.738.543,39 | 7.0 | 10186.0 | 193.0 | 24.Jan.2029 | 498.0 |
| C | CITIBANK NA | Bankwesen | 5.736.444,07 | 7.0 | 10101.0 | 131.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.717.805,19 | 7.0 | 10019.0 | 94.0 | 15.Dez.2026 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.706.370,67 | 7.0 | 9928.0 | 139.0 | 15.Dez.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 5.701.970,88 | 7.0 | 9764.0 | 139.0 | 01.Juni2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.701.467,60 | 7.0 | 9450.0 | 261.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 5.691.163,34 | 7.0 | 9974.0 | 11.0 | 28.Jan.2027 | 112.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.686.753,23 | 7.0 | 10019.0 | 127.0 | 10.Jan.2028 | 434.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.679.405,87 | 7.0 | 9996.0 | 261.0 | 18.Okt.2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 5.672.205,83 | 7.0 | 10303.0 | 312.0 | 12.Juli2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.661.709,30 | 7.0 | 9597.0 | 214.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 5.644.817,68 | 7.0 | 9991.0 | 216.0 | 23.Apr.2029 | 408.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.637.831,44 | 7.0 | 10114.0 | 84.0 | 08.Dez.2026 | 511.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.611.832,60 | 7.0 | 9865.0 | 191.0 | 15.Jan.2028 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 5.600.828,22 | 7.0 | 9540.0 | 356.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.588.635,63 | 7.0 | 10411.0 | 200.0 | 09.März2029 | 616.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.580.868,63 | 7.0 | 9907.0 | 148.0 | 21.Okt.2027 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.572.828,17 | 7.0 | 10071.0 | 144.0 | 06.Juli2028 | 447.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.571.951,16 | 7.0 | 10003.0 | 76.0 | 30.Nov.2026 | 375.0 |
| CVX | CHEVRON CORP | Energie | 5.564.603,95 | 7.0 | 9966.0 | 38.0 | 16.Mai2026 | 295.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.548.795,86 | 7.0 | 10148.0 | 342.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 5.540.891,13 | 7.0 | 10013.0 | 20.0 | 09.März2026 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 5.526.798,77 | 7.0 | 10133.0 | 268.0 | 25.Jan.2029 | 471.0 |
| C | CITIGROUP INC | Bankwesen | 5.503.688,99 | 7.0 | 10000.0 | 239.0 | 25.Juli2028 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.487.151,04 | 7.0 | 10146.0 | 204.0 | 04.März2029 | 479.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.476.623,54 | 7.0 | 9995.0 | 5.0 | 01.März2026 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.475.264,47 | 7.0 | 9659.0 | 332.0 | 15.Aug.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.464.108,55 | 7.0 | 10033.0 | 268.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.456.081,09 | 7.0 | 10194.0 | 211.0 | 12.Apr.2029 | 499.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.455.191,46 | 7.0 | 10106.0 | 62.0 | 14.Aug.2027 | 589.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.433.187,24 | 7.0 | 9889.0 | 43.0 | 03.Juni2026 | 115.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.433.656,63 | 7.0 | 9365.0 | 242.0 | 15.Juli2028 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.411.956,44 | 7.0 | 9924.0 | 149.0 | 15.Aug.2027 | 356.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.409.649,07 | 7.0 | 10352.0 | 358.0 | 15.Feb.2030 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 5.406.837,95 | 7.0 | 10001.0 | 206.0 | 11.Apr.2028 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.397.089,60 | 7.0 | 10014.0 | 118.0 | 25.Nov.2027 | 418.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.365.293,91 | 7.0 | 9544.0 | 229.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.356.094,04 | 7.0 | 9978.0 | 34.0 | 01.Mai2026 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.353.353,62 | 7.0 | 9968.0 | 312.0 | 15.Juni2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.348.648,85 | 7.0 | 10006.0 | 18.0 | 03.März2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.346.014,52 | 7.0 | 10081.0 | 153.0 | 09.Mai2028 | 484.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.340.424,01 | 7.0 | 9837.0 | 86.0 | 16.Nov.2027 | 231.0 |
| INTC | INTEL CORPORATION | Technologie | 5.338.680,92 | 7.0 | 10004.0 | 12.0 | 10.Feb.2026 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.324.994,99 | 7.0 | 10796.0 | 254.0 | 30.Okt.2029 | 716.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.320.604,30 | 7.0 | 10023.0 | 68.0 | 08.Sept.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.305.148,52 | 7.0 | 10093.0 | 172.0 | 22.Okt.2028 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.299.750,89 | 7.0 | 9831.0 | 54.0 | 15.Juli2026 | 105.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.286.947,09 | 7.0 | 10041.0 | 79.0 | 15.Okt.2027 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.284.654,49 | 7.0 | 10107.0 | 109.0 | 15.März2027 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.262.951,43 | 7.0 | 10025.0 | 201.0 | 01.Okt.2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 5.254.951,10 | 7.0 | 8829.0 | 442.0 | 15.Aug.2030 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.246.085,55 | 7.0 | 10412.0 | 285.0 | 12.März2030 | 569.0 |
| AAPL | APPLE INC | Technologie | 5.229.750,95 | 7.0 | 9969.0 | 99.0 | 09.Feb.2027 | 335.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.220.641,35 | 7.0 | 10231.0 | 279.0 | 27.Jan.2030 | 508.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.217.003,30 | 7.0 | 10110.0 | 256.0 | 14.Nov.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 5.208.068,60 | 7.0 | 9949.0 | 430.0 | 15.Nov.2030 | 415.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.198.603,56 | 7.0 | 10140.0 | 83.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.194.447,39 | 7.0 | 9552.0 | 233.0 | 01.Juni2029 | 207.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.172.855,69 | 7.0 | 10064.0 | 255.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.169.594,16 | 7.0 | 9818.0 | 71.0 | 17.Sept.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.163.498,14 | 7.0 | 9529.0 | 353.0 | 22.Okt.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 5.156.860,51 | 7.0 | 10110.0 | 115.0 | 01.Mai2027 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.156.608,34 | 7.0 | 9839.0 | 89.0 | 24.Nov.2027 | 228.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.155.675,56 | 7.0 | 10147.0 | 342.0 | 23.Okt.2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 5.154.456,25 | 7.0 | 9452.0 | 251.0 | 05.Aug.2028 | 140.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.149.128,54 | 7.0 | 10184.0 | 272.0 | 14.Feb.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.125.180,75 | 6.0 | 9464.0 | 396.0 | 15.Apr.2030 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.117.211,21 | 6.0 | 10153.0 | 343.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.089.483,12 | 6.0 | 10140.0 | 145.0 | 14.Juli2028 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.085.066,26 | 6.0 | 9422.0 | 375.0 | 22.Jan.2030 | 255.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.078.430,40 | 6.0 | 10069.0 | 148.0 | 21.Juli2028 | 443.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.078.851,28 | 6.0 | 10048.0 | 59.0 | 01.Okt.2026 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 5.061.533,04 | 6.0 | 9899.0 | 62.0 | 15.Aug.2026 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.055.599,50 | 6.0 | 10007.0 | 225.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.053.191,67 | 6.0 | 9749.0 | 138.0 | 01.Juni2028 | 218.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.052.347,92 | 6.0 | 9560.0 | 161.0 | 21.Aug.2027 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 5.046.525,34 | 6.0 | 10146.0 | 192.0 | 10.Feb.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.046.734,50 | 6.0 | 10154.0 | 178.0 | 01.Dez.2027 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.046.174,54 | 6.0 | 10226.0 | 376.0 | 01.Apr.2030 | 485.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.035.974,58 | 6.0 | 10092.0 | 54.0 | 18.Aug.2026 | 553.0 |
| FI | FISERV INC | Technologie | 5.032.419,52 | 6.0 | 9956.0 | 50.0 | 01.Juli2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.028.866,12 | 6.0 | 9598.0 | 205.0 | 15.Feb.2028 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.028.994,88 | 6.0 | 10082.0 | 53.0 | 17.Juli2026 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.018.579,53 | 6.0 | 10030.0 | 236.0 | 03.Aug.2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.017.968,75 | 6.0 | 10423.0 | 305.0 | 14.Mai2030 | 549.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.017.088,90 | 6.0 | 10198.0 | 124.0 | 13.Apr.2028 | 565.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.015.073,96 | 6.0 | 10060.0 | 375.0 | 15.Mai2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 5.014.086,77 | 6.0 | 9818.0 | 106.0 | 27.Jan.2028 | 221.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 5.013.411,17 | 6.0 | 9543.0 | 389.0 | 27.März2030 | 285.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 5.000.578,60 | 6.0 | 9893.0 | 41.0 | 28.Mai2026 | 120.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.999.241,77 | 6.0 | 10049.0 | 8.0 | 15.Juni2026 | 525.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.984.872,64 | 6.0 | 9999.0 | 2.0 | 01.Jan.2026 | 315.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.982.104,01 | 6.0 | 10112.0 | 112.0 | 26.Feb.2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.953.617,95 | 6.0 | 10189.0 | 190.0 | 12.Jan.2029 | 502.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.950.521,05 | 6.0 | 8942.0 | 437.0 | 15.Okt.2030 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 4.940.850,35 | 6.0 | 10073.0 | 50.0 | 03.Aug.2026 | 527.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.930.600,21 | 6.0 | 10164.0 | 221.0 | 16.Mai2029 | 497.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.921.192,80 | 6.0 | 10516.0 | 264.0 | 15.Nov.2028 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.891.636,85 | 6.0 | 10003.0 | 11.0 | 26.Jan.2027 | 476.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.890.898,27 | 6.0 | 10016.0 | 433.0 | 05.Nov.2030 | 410.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.880.562,09 | 6.0 | 9963.0 | 49.0 | 01.Juli2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.869.114,03 | 6.0 | 9707.0 | 385.0 | 01.Apr.2030 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.866.595,58 | 6.0 | 9358.0 | 347.0 | 01.Sept.2029 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.863.469,80 | 6.0 | 10064.0 | 89.0 | 27.Nov.2026 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.855.050,54 | 6.0 | 9800.0 | 122.0 | 01.Apr.2027 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.850.424,26 | 6.0 | 10051.0 | 94.0 | 16.Dez.2026 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.848.929,76 | 6.0 | 10187.0 | 193.0 | 24.Jan.2029 | 492.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.848.465,33 | 6.0 | 9426.0 | 380.0 | 15.Feb.2030 | 272.0 |
| VMW | VMWARE LLC | Technologie | 4.844.792,52 | 6.0 | 9842.0 | 63.0 | 15.Aug.2026 | 140.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.833.120,11 | 6.0 | 9978.0 | 35.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.810.402,83 | 6.0 | 10311.0 | 189.0 | 13.Jan.2028 | 552.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.802.607,63 | 6.0 | 9851.0 | 290.0 | 07.März2029 | 340.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.802.161,14 | 6.0 | 9843.0 | 60.0 | 07.Aug.2026 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.801.680,33 | 6.0 | 9678.0 | 322.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Technologie | 4.790.377,58 | 6.0 | 9885.0 | 69.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.771.590,78 | 6.0 | 10330.0 | 347.0 | 19.Nov.2030 | 529.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.753.267,06 | 6.0 | 10064.0 | 51.0 | 07.Juli2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.750.181,57 | 6.0 | 9995.0 | 127.0 | 23.Apr.2027 | 395.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.741.818,87 | 6.0 | 10192.0 | 224.0 | 08.Aug.2028 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.741.013,11 | 6.0 | 10072.0 | 276.0 | 15.Jan.2029 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.731.603,07 | 6.0 | 9956.0 | 122.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.729.002,83 | 6.0 | 9884.0 | 43.0 | 03.Juni2026 | 120.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.725.548,82 | 6.0 | 9225.0 | 370.0 | 15.Feb.2030 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.722.658,91 | 6.0 | 10003.0 | 7.0 | 20.Feb.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.712.677,17 | 6.0 | 9992.0 | 3.0 | 08.Jan.2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.704.626,07 | 6.0 | 9818.0 | 70.0 | 15.Sept.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.702.732,19 | 6.0 | 10275.0 | 198.0 | 22.Feb.2029 | 542.0 |
| AAPL | APPLE INC | Technologie | 4.695.588,45 | 6.0 | 9944.0 | 123.0 | 11.Mai2027 | 320.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.688.985,71 | 6.0 | 10005.0 | 260.0 | 13.Nov.2028 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.677.676,63 | 6.0 | 9913.0 | 66.0 | 01.Sept.2026 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.673.352,89 | 6.0 | 10185.0 | 154.0 | 18.Aug.2027 | 529.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.666.734,42 | 6.0 | 10016.0 | 183.0 | 15.März2028 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.662.945,98 | 6.0 | 9978.0 | 37.0 | 14.Mai2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.660.528,47 | 6.0 | 9973.0 | 14.0 | 15.Feb.2026 | 225.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.659.477,37 | 6.0 | 9923.0 | 117.0 | 24.März2027 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 4.657.131,98 | 6.0 | 9343.0 | 363.0 | 15.Nov.2029 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.654.462,44 | 6.0 | 10178.0 | 221.0 | 18.Mai2029 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.654.543,15 | 6.0 | 10132.0 | 162.0 | 15.Sept.2027 | 469.0 |
| META | META PLATFORMS INC | Kommunikation | 4.648.292,39 | 6.0 | 10186.0 | 218.0 | 15.Mai2028 | 460.0 |
| V | VISA INC | Technologie | 4.638.555,01 | 6.0 | 9283.0 | 402.0 | 15.Apr.2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.630.025,67 | 6.0 | 10212.0 | 84.0 | 07.Nov.2027 | 653.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.627.962,45 | 6.0 | 9854.0 | 55.0 | 20.Juli2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.625.639,18 | 6.0 | 10004.0 | 20.0 | 08.März2026 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.612.652,02 | 6.0 | 9379.0 | 440.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Technologie | 4.604.991,92 | 6.0 | 10172.0 | 397.0 | 15.Juli2030 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.599.081,64 | 6.0 | 9981.0 | 18.0 | 01.März2026 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.594.770,44 | 6.0 | 9192.0 | 414.0 | 01.Juni2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.585.986,41 | 6.0 | 10321.0 | 324.0 | 01.Okt.2029 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.575.529,11 | 6.0 | 9959.0 | 130.0 | 06.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.567.496,68 | 6.0 | 10442.0 | 165.0 | 04.Nov.2027 | 735.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.568.112,36 | 6.0 | 10193.0 | 193.0 | 15.Feb.2028 | 488.0 |
| T | AT&T INC | Kommunikation | 4.556.416,24 | 6.0 | 10006.0 | 190.0 | 15.Feb.2028 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.544.773,35 | 6.0 | 9781.0 | 400.0 | 01.Juni2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 4.532.561,21 | 6.0 | 10126.0 | 193.0 | 01.Feb.2029 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.526.662,02 | 6.0 | 10257.0 | 188.0 | 01.Feb.2028 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.518.033,93 | 6.0 | 9885.0 | 40.0 | 22.Mai2027 | 123.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.517.181,37 | 6.0 | 9025.0 | 421.0 | 03.Juni2030 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.516.058,41 | 6.0 | 10141.0 | 144.0 | 20.Juli2028 | 502.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.514.219,35 | 6.0 | 10386.0 | 225.0 | 06.Juli2029 | 578.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.502.187,77 | 6.0 | 10326.0 | 290.0 | 19.März2030 | 534.0 |
| AAPL | APPLE INC | Technologie | 4.473.861,17 | 6.0 | 9445.0 | 347.0 | 11.Sept.2029 | 220.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.447.879,42 | 6.0 | 9890.0 | 45.0 | 14.Juni2027 | 164.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.445.975,61 | 6.0 | 9994.0 | 125.0 | 19.Apr.2028 | 408.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.441.900,51 | 6.0 | 10001.0 | 165.0 | 22.Sept.2028 | 406.0 |
| AAPL | APPLE INC | Technologie | 4.435.313,13 | 6.0 | 9107.0 | 414.0 | 11.Mai2030 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.430.370,95 | 6.0 | 10212.0 | 173.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.424.975,60 | 6.0 | 10070.0 | 210.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.414.835,91 | 6.0 | 9446.0 | 434.0 | 13.Nov.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.409.531,85 | 6.0 | 9944.0 | 126.0 | 20.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.408.570,76 | 6.0 | 10520.0 | 354.0 | 13.Jan.2030 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.404.172,32 | 6.0 | 9658.0 | 328.0 | 18.Juli2029 | 319.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.399.310,06 | 6.0 | 10262.0 | 371.0 | 14.März2030 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.398.458,40 | 6.0 | 10235.0 | 255.0 | 26.Nov.2028 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.394.583,90 | 6.0 | 10005.0 | 327.0 | 18.Aug.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.387.085,93 | 6.0 | 9968.0 | 11.0 | 04.Feb.2027 | 104.0 |
| C | CITIGROUP INC | Bankwesen | 4.385.510,32 | 6.0 | 10087.0 | 132.0 | 24.Mai2028 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.379.681,25 | 6.0 | 10404.0 | 248.0 | 14.Sept.2028 | 572.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.369.713,78 | 6.0 | 9876.0 | 54.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.366.881,25 | 6.0 | 10138.0 | 95.0 | 05.Jan.2028 | 546.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.363.906,34 | 6.0 | 10196.0 | 216.0 | 15.Apr.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.355.471,05 | 5.0 | 10194.0 | 181.0 | 26.Nov.2028 | 509.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.353.865,10 | 5.0 | 9495.0 | 372.0 | 16.Jan.2030 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.352.802,88 | 5.0 | 10116.0 | 159.0 | 01.Sept.2027 | 468.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.350.156,11 | 5.0 | 10375.0 | 310.0 | 15.Juli2029 | 555.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.345.751,59 | 5.0 | 10086.0 | 100.0 | 10.Jan.2028 | 486.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.340.561,32 | 5.0 | 10126.0 | 127.0 | 15.Juni2027 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.323.143,36 | 5.0 | 10277.0 | 360.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.321.557,13 | 5.0 | 9843.0 | 198.0 | 15.Feb.2028 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.312.417,58 | 5.0 | 10019.0 | 428.0 | 15.Nov.2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 4.307.471,21 | 5.0 | 10073.0 | 368.0 | 15.Feb.2030 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.305.567,23 | 5.0 | 10172.0 | 208.0 | 30.März2029 | 486.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.304.119,87 | 5.0 | 10569.0 | 170.0 | 02.Nov.2028 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.286.534,91 | 5.0 | 10283.0 | 286.0 | 15.Apr.2029 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.281.576,42 | 5.0 | 9955.0 | 42.0 | 01.Juni2026 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.262.976,11 | 5.0 | 9203.0 | 405.0 | 01.Mai2030 | 225.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.249.631,37 | 5.0 | 10020.0 | 23.0 | 21.Apr.2026 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.244.339,88 | 5.0 | 9065.0 | 409.0 | 20.Apr.2030 | 160.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.244.114,80 | 5.0 | 9067.0 | 420.0 | 01.Juni2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.241.183,22 | 5.0 | 10058.0 | 37.0 | 09.Mai2027 | 583.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.228.549,47 | 5.0 | 9948.0 | 176.0 | 01.Dez.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.227.532,11 | 5.0 | 10385.0 | 174.0 | 01.Nov.2027 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.225.235,97 | 5.0 | 9883.0 | 302.0 | 13.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.216.122,91 | 5.0 | 10276.0 | 349.0 | 01.Dez.2029 | 465.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.212.192,37 | 5.0 | 10306.0 | 368.0 | 22.März2030 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.209.639,30 | 5.0 | 10151.0 | 203.0 | 03.März2029 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.208.510,70 | 5.0 | 10092.0 | 100.0 | 14.Jan.2028 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.207.212,39 | 5.0 | 10678.0 | 259.0 | 20.Nov.2029 | 682.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.204.406,04 | 5.0 | 9528.0 | 238.0 | 15.Juni2028 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.188.063,08 | 5.0 | 10016.0 | 80.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.185.598,54 | 5.0 | 10019.0 | 30.0 | 17.Apr.2026 | 455.0 |
| MPLX | MPLX LP | Energie | 4.185.032,36 | 5.0 | 9970.0 | 199.0 | 15.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.175.727,52 | 5.0 | 10226.0 | 282.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 4.172.984,42 | 5.0 | 10197.0 | 289.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.150.968,84 | 5.0 | 10081.0 | 219.0 | 10.Mai2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.129.145,42 | 5.0 | 10374.0 | 285.0 | 04.März2030 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.126.778,45 | 5.0 | 10087.0 | 341.0 | 15.Okt.2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.125.147,75 | 5.0 | 10004.0 | 117.0 | 24.März2028 | 417.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.122.587,76 | 5.0 | 9820.0 | 103.0 | 19.Jan.2028 | 234.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.118.380,14 | 5.0 | 10020.0 | 5.0 | 12.Jan.2026 | 438.0 |
| COF | CAPITAL ONE NA | Bankwesen | 4.116.869,38 | 5.0 | 9962.0 | 56.0 | 27.Juli2026 | 345.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.113.779,93 | 5.0 | 10004.0 | 25.0 | 01.Feb.2029 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.104.883,04 | 5.0 | 9947.0 | 19.0 | 02.März2027 | 127.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.102.189,23 | 5.0 | 9515.0 | 388.0 | 19.März2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.101.085,63 | 5.0 | 9814.0 | 388.0 | 25.März2030 | 345.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.100.638,13 | 5.0 | 9996.0 | 50.0 | 15.Okt.2028 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.092.735,51 | 5.0 | 10328.0 | 310.0 | 01.Juni2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.089.010,89 | 5.0 | 10082.0 | 49.0 | 25.Juni2026 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.087.849,34 | 5.0 | 10110.0 | 283.0 | 15.März2029 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.082.757,65 | 5.0 | 9957.0 | 30.0 | 15.Apr.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.081.647,80 | 5.0 | 10244.0 | 364.0 | 01.Feb.2030 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.079.232,99 | 5.0 | 10381.0 | 238.0 | 08.Aug.2028 | 559.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.075.931,17 | 5.0 | 9932.0 | 128.0 | 03.Mai2027 | 330.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.061.714,37 | 5.0 | 10057.0 | 150.0 | 24.Juli2028 | 442.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.055.404,65 | 5.0 | 10023.0 | 265.0 | 15.Nov.2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.050.104,80 | 5.0 | 10026.0 | 159.0 | 15.Sept.2027 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 4.044.506,67 | 5.0 | 10156.0 | 198.0 | 28.Feb.2028 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.043.118,71 | 5.0 | 9916.0 | 119.0 | 22.März2027 | 305.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.030.791,15 | 5.0 | 9805.0 | 112.0 | 21.Feb.2027 | 220.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.029.574,30 | 5.0 | 10156.0 | 53.0 | 13.Juli2027 | 715.0 |
| TFC | TRUIST BANK | Bankwesen | 4.025.705,43 | 5.0 | 9178.0 | 392.0 | 11.März2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.025.864,21 | 5.0 | 10758.0 | 369.0 | 01.Sept.2030 | 663.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.022.007,00 | 5.0 | 9573.0 | 369.0 | 10.Jan.2030 | 283.0 |
| PAYX | PAYCHEX INC | Technologie | 4.017.053,53 | 5.0 | 10306.0 | 374.0 | 15.Apr.2030 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.010.102,05 | 5.0 | 10532.0 | 231.0 | 27.Juli2029 | 634.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.009.368,26 | 5.0 | 10007.0 | 5.0 | 13.Jan.2026 | 546.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.007.761,45 | 5.0 | 9947.0 | 42.0 | 01.Juni2026 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.005.774,73 | 5.0 | 9893.0 | 291.0 | 15.März2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.004.880,37 | 5.0 | 10159.0 | 192.0 | 26.Jan.2029 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.001.176,01 | 5.0 | 10265.0 | 234.0 | 14.Juli2028 | 495.0 |
| MA | MASTERCARD INC | Technologie | 3.995.243,68 | 5.0 | 9781.0 | 383.0 | 26.März2030 | 335.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.991.437,92 | 5.0 | 9891.0 | 83.0 | 01.Nov.2026 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.988.355,62 | 5.0 | 10307.0 | 276.0 | 31.Jan.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.981.893,35 | 5.0 | 10292.0 | 171.0 | 15.Nov.2027 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.977.983,81 | 5.0 | 10316.0 | 208.0 | 01.Sept.2028 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.970.153,90 | 5.0 | 10277.0 | 116.0 | 15.Apr.2027 | 645.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.970.235,01 | 5.0 | 9827.0 | 70.0 | 14.Sept.2027 | 172.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.958.299,43 | 5.0 | 10057.0 | 435.0 | 15.Nov.2030 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 3.958.232,21 | 5.0 | 9904.0 | 38.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.952.468,09 | 5.0 | 10367.0 | 233.0 | 17.Juli2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.943.809,23 | 5.0 | 10495.0 | 253.0 | 07.Nov.2028 | 680.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.935.137,37 | 5.0 | 9981.0 | 226.0 | 19.Juni2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.933.319,64 | 5.0 | 10431.0 | 266.0 | 07.Jan.2029 | 580.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.932.608,62 | 5.0 | 11490.0 | 391.0 | 15.Sept.2030 | 825.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.924.894,76 | 5.0 | 9849.0 | 326.0 | 15.Aug.2029 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.914.548,14 | 5.0 | 8927.0 | 444.0 | 01.Sept.2030 | 130.0 |
| BA | BOEING CO | Produktionsmittel | 3.913.174,25 | 5.0 | 10625.0 | 294.0 | 01.Mai2029 | 630.0 |
| MET | METLIFE INC | Versicherung | 3.905.229,86 | 5.0 | 10227.0 | 369.0 | 23.März2030 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.904.901,51 | 5.0 | 10063.0 | 158.0 | 15.Sept.2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.892.346,68 | 5.0 | 10063.0 | 257.0 | 15.Okt.2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.874.000,17 | 5.0 | 10029.0 | 72.0 | 25.Sept.2026 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.865.431,06 | 5.0 | 9851.0 | 303.0 | 23.Apr.2029 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.862.877,82 | 5.0 | 9858.0 | 196.0 | 15.Feb.2028 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.860.334,23 | 5.0 | 9957.0 | 43.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.859.331,11 | 5.0 | 9980.0 | 26.0 | 01.Apr.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.858.642,93 | 5.0 | 9853.0 | 114.0 | 04.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.853.525,40 | 5.0 | 9810.0 | 78.0 | 13.Okt.2027 | 164.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.852.811,50 | 5.0 | 9804.0 | 91.0 | 02.Dez.2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.847.712,04 | 5.0 | 10006.0 | 8.0 | 01.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.837.928,61 | 5.0 | 9927.0 | 59.0 | 03.Aug.2026 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.837.104,08 | 5.0 | 10117.0 | 159.0 | 10.Sept.2028 | 484.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.828.182,62 | 5.0 | 10149.0 | 198.0 | 28.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.827.067,92 | 5.0 | 10112.0 | 60.0 | 07.Aug.2027 | 599.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.822.928,10 | 5.0 | 10033.0 | 205.0 | 17.Apr.2028 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 3.819.920,79 | 5.0 | 10359.0 | 275.0 | 23.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.815.631,14 | 5.0 | 10409.0 | 149.0 | 01.Okt.2027 | 680.0 |
| FTSCN | FORTIS INC | Elektro- | 3.813.596,88 | 5.0 | 9924.0 | 75.0 | 04.Okt.2026 | 306.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.813.129,33 | 5.0 | 10430.0 | 304.0 | 01.Juni2029 | 610.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.811.933,50 | 5.0 | 10141.0 | 256.0 | 02.Okt.2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.812.416,60 | 5.0 | 10182.0 | 115.0 | 12.März2028 | 567.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.811.306,46 | 5.0 | 10537.0 | 278.0 | 01.März2029 | 615.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.809.532,69 | 5.0 | 9820.0 | 84.0 | 04.Nov.2026 | 165.0 |
| C | CITIBANK NA | Bankwesen | 3.808.872,68 | 5.0 | 10061.0 | 51.0 | 06.Aug.2026 | 493.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.804.899,84 | 5.0 | 10167.0 | 202.0 | 15.März2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.801.751,30 | 5.0 | 9969.0 | 46.0 | 15.Juni2026 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.800.154,85 | 5.0 | 9935.0 | 203.0 | 22.März2028 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.796.902,60 | 5.0 | 9567.0 | 235.0 | 15.Juni2028 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.793.167,94 | 5.0 | 10347.0 | 167.0 | 05.Nov.2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.790.596,29 | 5.0 | 10747.0 | 347.0 | 06.März2030 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.774.090,67 | 5.0 | 10016.0 | 295.0 | 03.Mai2029 | 511.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.772.698,77 | 5.0 | 8934.0 | 443.0 | 15.Sept.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.770.635,31 | 5.0 | 10022.0 | 117.0 | 16.März2027 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 3.765.992,77 | 5.0 | 10309.0 | 317.0 | 23.Juli2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.766.270,42 | 5.0 | 9428.0 | 377.0 | 01.Feb.2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.765.010,81 | 5.0 | 9994.0 | 15.0 | 19.Feb.2026 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.765.473,08 | 5.0 | 9769.0 | 381.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.762.389,52 | 5.0 | 10251.0 | 356.0 | 15.Jan.2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.760.819,74 | 5.0 | 10125.0 | 106.0 | 05.März2027 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.757.479,65 | 5.0 | 9099.0 | 421.0 | 08.Juli2030 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.752.340,05 | 5.0 | 9833.0 | 100.0 | 07.Jan.2028 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.748.614,81 | 5.0 | 9256.0 | 429.0 | 14.Aug.2030 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.741.571,75 | 5.0 | 9869.0 | 297.0 | 05.Apr.2029 | 365.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.740.323,75 | 5.0 | 10037.0 | 80.0 | 18.Okt.2027 | 451.0 |
| USB | US BANCORP MTN | Bankwesen | 3.735.420,48 | 5.0 | 10397.0 | 227.0 | 12.Juni2029 | 578.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.733.408,25 | 5.0 | 9590.0 | 385.0 | 22.März2030 | 315.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.733.792,75 | 5.0 | 9826.0 | 97.0 | 06.Jan.2028 | 249.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.731.519,59 | 5.0 | 10018.0 | 27.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.730.858,91 | 5.0 | 10023.0 | 38.0 | 18.Mai2026 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.727.558,34 | 5.0 | 9931.0 | 95.0 | 15.Dez.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 3.726.658,25 | 5.0 | 9902.0 | 175.0 | 13.Nov.2027 | 300.0 |
| CVX | CHEVRON CORP | Energie | 3.721.079,11 | 5.0 | 9286.0 | 408.0 | 11.Mai2030 | 224.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.720.070,39 | 5.0 | 9983.0 | 30.0 | 15.Apr.2026 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 3.719.218,61 | 5.0 | 9982.0 | 10.0 | 01.Feb.2026 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.715.916,98 | 5.0 | 10201.0 | 81.0 | 20.Okt.2027 | 662.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.715.204,31 | 5.0 | 10266.0 | 352.0 | 15.Nov.2029 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.712.005,60 | 5.0 | 10305.0 | 308.0 | 01.Juli2029 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.711.098,17 | 5.0 | 9944.0 | 195.0 | 31.Jan.2028 | 380.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.708.682,54 | 5.0 | 10041.0 | 341.0 | 04.Okt.2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.702.247,47 | 5.0 | 9918.0 | 159.0 | 19.Sept.2027 | 328.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.700.240,86 | 5.0 | 9967.0 | 37.0 | 13.Mai2026 | 285.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.699.886,99 | 5.0 | 10222.0 | 81.0 | 26.Okt.2027 | 679.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.689.563,41 | 5.0 | 9614.0 | 215.0 | 25.März2028 | 226.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.683.446,62 | 5.0 | 9588.0 | 347.0 | 01.Okt.2029 | 285.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.682.651,89 | 5.0 | 10044.0 | 304.0 | 08.Mai2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.677.330,85 | 5.0 | 9997.0 | 10.0 | 29.Jan.2027 | 396.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.676.018,54 | 5.0 | 9747.0 | 393.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.676.151,55 | 5.0 | 10435.0 | 212.0 | 12.Mai2028 | 680.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.663.981,93 | 5.0 | 9913.0 | 33.0 | 27.Apr.2026 | 120.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.662.244,50 | 5.0 | 9825.0 | 100.0 | 11.Jan.2028 | 247.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.656.505,19 | 5.0 | 9649.0 | 391.0 | 25.März2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.650.893,01 | 5.0 | 10002.0 | 18.0 | 01.März2026 | 385.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.647.347,58 | 5.0 | 10182.0 | 193.0 | 24.Jan.2029 | 496.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.644.237,61 | 5.0 | 10068.0 | 72.0 | 15.März2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.643.362,05 | 5.0 | 10360.0 | 226.0 | 23.Juni2028 | 580.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.640.898,72 | 5.0 | 10060.0 | 266.0 | 11.Nov.2029 | 447.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.637.026,36 | 5.0 | 9825.0 | 382.0 | 01.Apr.2030 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.634.441,74 | 5.0 | 10202.0 | 280.0 | 15.Feb.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.632.520,19 | 5.0 | 9821.0 | 70.0 | 15.Sept.2026 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.630.244,70 | 5.0 | 10462.0 | 266.0 | 17.Nov.2028 | 554.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.624.048,08 | 5.0 | 9965.0 | 114.0 | 18.März2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.624.361,25 | 5.0 | 10032.0 | 27.0 | 06.Apr.2026 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.623.855,95 | 5.0 | 10430.0 | 333.0 | 09.Nov.2029 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.622.642,22 | 5.0 | 10182.0 | 201.0 | 15.März2028 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.622.953,07 | 5.0 | 10350.0 | 224.0 | 27.Mai2029 | 567.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.620.894,72 | 5.0 | 10160.0 | 71.0 | 13.Sept.2027 | 650.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.620.054,21 | 5.0 | 9919.0 | 28.0 | 08.Apr.2026 | 70.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.619.271,17 | 5.0 | 9995.0 | 64.0 | 06.Okt.2026 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.619.318,32 | 5.0 | 10007.0 | 193.0 | 01.März2028 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.619.931,46 | 5.0 | 9899.0 | 167.0 | 15.Okt.2027 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.618.251,38 | 5.0 | 10023.0 | 226.0 | 26.Juni2028 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.615.468,06 | 5.0 | 10131.0 | 100.0 | 21.Jan.2028 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.602.162,99 | 5.0 | 9936.0 | 175.0 | 03.Nov.2028 | 382.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.602.324,65 | 5.0 | 9939.0 | 20.0 | 11.März2026 | 90.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.598.103,48 | 5.0 | 10033.0 | 69.0 | 11.Sept.2027 | 451.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.595.546,73 | 5.0 | 9980.0 | 83.0 | 08.Dez.2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.593.686,83 | 5.0 | 10334.0 | 350.0 | 07.Jan.2030 | 535.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.591.168,45 | 5.0 | 10151.0 | 74.0 | 30.Okt.2026 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.585.377,60 | 5.0 | 10023.0 | 139.0 | 08.Juni2027 | 411.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.582.540,57 | 5.0 | 10183.0 | 179.0 | 19.Nov.2028 | 513.0 |
| AAPL | APPLE INC | Technologie | 3.580.165,35 | 5.0 | 10079.0 | 220.0 | 12.Mai2028 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.577.631,27 | 5.0 | 10040.0 | 81.0 | 22.Okt.2027 | 451.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.576.849,19 | 5.0 | 10433.0 | 247.0 | 11.Sept.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.574.124,38 | 5.0 | 10189.0 | 201.0 | 25.Feb.2029 | 509.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.573.340,53 | 5.0 | 10000.0 | 1.0 | 25.Feb.2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.572.410,31 | 5.0 | 10284.0 | 364.0 | 12.Feb.2030 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.564.349,74 | 5.0 | 10257.0 | 206.0 | 01.Apr.2028 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.564.470,47 | 5.0 | 9946.0 | 76.0 | 15.Okt.2026 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.558.821,48 | 4.0 | 10204.0 | 287.0 | 10.Apr.2029 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.557.601,60 | 4.0 | 10270.0 | 357.0 | 10.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.548.876,20 | 4.0 | 9920.0 | 151.0 | 17.Aug.2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.549.109,06 | 4.0 | 9998.0 | 163.0 | 15.Sept.2028 | 404.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.548.404,44 | 4.0 | 10108.0 | 232.0 | 13.Juni2028 | 431.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.547.055,38 | 4.0 | 10192.0 | 357.0 | 15.Jan.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.545.967,99 | 4.0 | 10035.0 | 131.0 | 28.Mai2027 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.544.916,78 | 4.0 | 9812.0 | 339.0 | 27.Sept.2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.545.032,63 | 4.0 | 10176.0 | 388.0 | 28.Apr.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.543.789,09 | 4.0 | 9885.0 | 159.0 | 12.Sept.2027 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.543.887,29 | 4.0 | 10105.0 | 399.0 | 01.Juli2030 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.537.065,10 | 4.0 | 10148.0 | 174.0 | 26.Okt.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.536.611,94 | 4.0 | 10477.0 | 307.0 | 05.Juni2030 | 572.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.532.240,47 | 4.0 | 9648.0 | 385.0 | 01.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.531.278,36 | 4.0 | 9994.0 | 120.0 | 29.März2027 | 395.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.525.494,82 | 4.0 | 10176.0 | 284.0 | 29.März2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.522.995,59 | 4.0 | 9997.0 | 20.0 | 09.März2026 | 378.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.521.858,70 | 4.0 | 10022.0 | 17.0 | 01.Sept.2026 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.522.273,87 | 4.0 | 10052.0 | 431.0 | 15.Nov.2030 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.519.570,67 | 4.0 | 9338.0 | 385.0 | 21.Feb.2030 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.518.468,51 | 4.0 | 10319.0 | 371.0 | 15.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.513.897,70 | 4.0 | 10151.0 | 125.0 | 17.Mai2027 | 585.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.513.112,07 | 4.0 | 9964.0 | 137.0 | 15.Juli2027 | 390.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.510.106,66 | 4.0 | 10127.0 | 72.0 | 15.Sept.2027 | 593.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.509.892,85 | 4.0 | 10358.0 | 275.0 | 24.Jan.2030 | 543.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.509.094,46 | 4.0 | 9481.0 | 285.0 | 21.Dez.2028 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.503.555,40 | 4.0 | 10081.0 | 44.0 | 08.Juni2027 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.502.258,35 | 4.0 | 10196.0 | 372.0 | 01.Apr.2030 | 445.0 |
| MPLX | MPLX LP | Energie | 3.501.550,34 | 4.0 | 9266.0 | 424.0 | 15.Aug.2030 | 265.0 |
| NOW | SERVICENOW INC | Technologie | 3.499.791,37 | 4.0 | 8804.0 | 443.0 | 01.Sept.2030 | 140.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.495.432,50 | 4.0 | 9873.0 | 133.0 | 22.Mai2028 | 307.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.494.604,55 | 4.0 | 9412.0 | 374.0 | 15.Jan.2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 3.492.972,71 | 4.0 | 10238.0 | 277.0 | 01.Feb.2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.490.960,16 | 4.0 | 9839.0 | 181.0 | 01.Dez.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.489.952,67 | 4.0 | 10290.0 | 297.0 | 15.Apr.2029 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.487.561,52 | 4.0 | 10057.0 | 56.0 | 23.Juli2027 | 507.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.486.532,30 | 4.0 | 9906.0 | 295.0 | 07.März2029 | 374.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.484.388,00 | 4.0 | 9944.0 | 121.0 | 01.Mai2027 | 355.0 |
| C | CITIBANK NA | Bankwesen | 3.476.472,78 | 4.0 | 10236.0 | 320.0 | 06.Aug.2029 | 484.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.470.200,39 | 4.0 | 10104.0 | 395.0 | 08.Juli2030 | 469.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.469.125,30 | 4.0 | 9967.0 | 37.0 | 10.Mai2026 | 288.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.459.214,49 | 4.0 | 10000.0 | 18.0 | 04.März2026 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.458.376,64 | 4.0 | 10020.0 | 213.0 | 15.Mai2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.448.367,04 | 4.0 | 10129.0 | 244.0 | 16.Aug.2028 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.445.079,93 | 4.0 | 9935.0 | 107.0 | 01.März2027 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.445.520,81 | 4.0 | 10279.0 | 288.0 | 26.Feb.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.444.767,25 | 4.0 | 10163.0 | 195.0 | 31.Jan.2028 | 486.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.439.335,71 | 4.0 | 9736.0 | 142.0 | 10.Juni2027 | 170.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.433.422,52 | 4.0 | 9378.0 | 382.0 | 15.Feb.2030 | 256.0 |
| AVGO | BROADCOM INC | Technologie | 3.432.349,02 | 4.0 | 10182.0 | 211.0 | 15.Apr.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.432.670,80 | 4.0 | 10061.0 | 297.0 | 01.Mai2029 | 425.0 |
| ADBE | ADOBE INC | Technologie | 3.427.366,22 | 4.0 | 9375.0 | 380.0 | 01.Feb.2030 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.425.090,02 | 4.0 | 10275.0 | 281.0 | 01.Feb.2029 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.421.435,73 | 4.0 | 10252.0 | 283.0 | 01.März2029 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.421.890,11 | 4.0 | 10078.0 | 71.0 | 15.Dez.2026 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.417.223,27 | 4.0 | 10194.0 | 328.0 | 10.Sept.2030 | 494.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.415.126,48 | 4.0 | 9733.0 | 319.0 | 14.Juni2029 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.414.189,22 | 4.0 | 10420.0 | 243.0 | 13.Sept.2029 | 581.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.412.726,14 | 4.0 | 10112.0 | 331.0 | 10.Sept.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.411.464,77 | 4.0 | 9902.0 | 60.0 | 10.Aug.2026 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.405.860,79 | 4.0 | 11553.0 | 337.0 | 15.Juli2030 | 888.0 |
| INTC | INTEL CORPORATION | Technologie | 3.405.346,93 | 4.0 | 9815.0 | 378.0 | 25.März2030 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.402.495,49 | 4.0 | 9136.0 | 412.0 | 15.Mai2030 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.399.468,38 | 4.0 | 10028.0 | 261.0 | 11.Okt.2028 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.398.472,82 | 4.0 | 9640.0 | 389.0 | 06.Apr.2030 | 313.0 |
| NXPI | NXP BV | Technologie | 3.398.043,47 | 4.0 | 10014.0 | 311.0 | 18.Juni2029 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.397.378,30 | 4.0 | 10133.0 | 70.0 | 11.Sept.2027 | 608.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.392.669,74 | 4.0 | 9857.0 | 286.0 | 19.Feb.2029 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.392.675,55 | 4.0 | 9819.0 | 71.0 | 17.Sept.2026 | 105.0 |
| T | AT&T INC | Kommunikation | 3.392.676,47 | 4.0 | 10022.0 | 96.0 | 01.März2027 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.391.001,41 | 4.0 | 9440.0 | 361.0 | 07.Nov.2029 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.390.288,26 | 4.0 | 9285.0 | 391.0 | 15.März2030 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.385.016,99 | 4.0 | 10256.0 | 317.0 | 25.Juni2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.385.281,92 | 4.0 | 10227.0 | 189.0 | 10.Jan.2028 | 516.0 |
| AAPL | APPLE INC | Technologie | 3.383.286,37 | 4.0 | 9917.0 | 137.0 | 20.Juni2027 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.383.970,35 | 4.0 | 9574.0 | 390.0 | 01.Apr.2030 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.382.499,70 | 4.0 | 10114.0 | 284.0 | 30.März2029 | 505.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.382.859,73 | 4.0 | 10028.0 | 271.0 | 17.Jan.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.382.069,35 | 4.0 | 10155.0 | 275.0 | 15.Jan.2029 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.380.063,53 | 4.0 | 10028.0 | 221.0 | 28.Apr.2028 | 385.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.377.243,96 | 4.0 | 9975.0 | 26.0 | 01.Apr.2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.375.956,65 | 4.0 | 9950.0 | 18.0 | 01.März2026 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 3.374.834,78 | 4.0 | 9971.0 | 67.0 | 15.Sept.2026 | 346.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.374.156,71 | 4.0 | 10429.0 | 272.0 | 23.Jan.2030 | 584.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.372.665,92 | 4.0 | 9578.0 | 164.0 | 01.Sept.2027 | 95.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.362.136,09 | 4.0 | 9841.0 | 114.0 | 03.März2027 | 245.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.359.628,39 | 4.0 | 9957.0 | 303.0 | 09.Apr.2029 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.359.108,00 | 4.0 | 9118.0 | 412.0 | 15.Mai2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.359.222,72 | 4.0 | 10094.0 | 213.0 | 25.Mai2028 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.359.376,02 | 4.0 | 10034.0 | 37.0 | 12.Mai2026 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.359.398,65 | 4.0 | 9920.0 | 194.0 | 15.Feb.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.351.604,91 | 4.0 | 10086.0 | 121.0 | 27.März2028 | 471.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.350.047,06 | 4.0 | 10098.0 | 133.0 | 15.Mai2028 | 473.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.348.594,11 | 4.0 | 9925.0 | 79.0 | 19.Okt.2026 | 301.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.348.285,37 | 4.0 | 10007.0 | 213.0 | 15.Mai2028 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.345.367,68 | 4.0 | 9437.0 | 233.0 | 20.Mai2028 | 130.0 |
| KMI | KINDER MORGAN INC | Energie | 3.338.356,02 | 4.0 | 10056.0 | 191.0 | 01.März2028 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.338.463,18 | 4.0 | 10451.0 | 184.0 | 10.Jan.2029 | 653.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.332.906,72 | 4.0 | 10587.0 | 359.0 | 15.März2030 | 586.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.333.037,67 | 4.0 | 9874.0 | 58.0 | 30.Juli2026 | 185.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.330.562,74 | 4.0 | 10062.0 | 43.0 | 05.Juni2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.330.809,58 | 4.0 | 10314.0 | 238.0 | 01.Aug.2028 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.328.771,26 | 4.0 | 10207.0 | 373.0 | 15.März2030 | 465.0 |
| PNC | PNC BANK NA | Bankwesen | 3.327.736,49 | 4.0 | 10015.0 | 38.0 | 13.Mai2027 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.324.831,02 | 4.0 | 9815.0 | 69.0 | 10.Sept.2026 | 125.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.325.382,29 | 4.0 | 10160.0 | 145.0 | 15.März2030 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.323.727,76 | 4.0 | 9846.0 | 102.0 | 15.Jan.2027 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.321.967,32 | 4.0 | 9802.0 | 84.0 | 01.Nov.2027 | 171.0 |
| AAPL | APPLE INC | Technologie | 3.319.984,04 | 4.0 | 10133.0 | 392.0 | 12.Mai2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.320.428,15 | 4.0 | 10184.0 | 399.0 | 05.Juni2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.320.517,41 | 4.0 | 10188.0 | 275.0 | 05.Jan.2029 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.318.584,63 | 4.0 | 10053.0 | 162.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.314.152,83 | 4.0 | 10005.0 | 9.0 | 27.Jan.2026 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.314.229,50 | 4.0 | 10206.0 | 173.0 | 17.Nov.2027 | 502.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.312.169,95 | 4.0 | 10174.0 | 401.0 | 05.Sept.2030 | 573.0 |
| V | VISA INC | Technologie | 3.311.130,16 | 4.0 | 9791.0 | 126.0 | 15.Apr.2027 | 190.0 |
| CVX | CHEVRON USA INC | Energie | 3.303.492,62 | 4.0 | 10116.0 | 422.0 | 15.Okt.2030 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.296.944,25 | 4.0 | 9891.0 | 182.0 | 15.Dez.2027 | 334.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.296.531,31 | 4.0 | 9176.0 | 419.0 | 15.Juni2030 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.288.736,52 | 4.0 | 9890.0 | 126.0 | 03.Mai2027 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.288.869,63 | 4.0 | 10210.0 | 188.0 | 10.Jan.2029 | 537.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.287.148,58 | 4.0 | 9958.0 | 30.0 | 15.Apr.2026 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.283.429,15 | 4.0 | 10221.0 | 198.0 | 03.März2028 | 488.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.281.457,93 | 4.0 | 10320.0 | 352.0 | 09.Jan.2030 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.280.975,08 | 4.0 | 10223.0 | 276.0 | 30.Jan.2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.278.754,46 | 4.0 | 9974.0 | 56.0 | 04.Aug.2026 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.275.213,45 | 4.0 | 10039.0 | 30.0 | 16.Apr.2026 | 520.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.274.469,27 | 4.0 | 10085.0 | 125.0 | 12.Apr.2028 | 487.0 |
| AVGO | BROADCOM INC | Technologie | 3.274.478,41 | 4.0 | 10182.0 | 138.0 | 12.Juli2027 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.273.362,87 | 4.0 | 10251.0 | 196.0 | 01.März2028 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.270.746,84 | 4.0 | 9960.0 | 132.0 | 15.Juni2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.268.470,30 | 4.0 | 9453.0 | 393.0 | 01.Apr.2030 | 263.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.269.034,97 | 4.0 | 9113.0 | 421.0 | 15.Juni2030 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.268.234,47 | 4.0 | 10111.0 | 55.0 | 24.Aug.2026 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.264.540,54 | 4.0 | 9922.0 | 63.0 | 19.Aug.2026 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 3.264.660,19 | 4.0 | 9945.0 | 150.0 | 05.Aug.2027 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.264.238,22 | 4.0 | 9952.0 | 22.0 | 19.März2026 | 169.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.263.560,41 | 4.0 | 9898.0 | 78.0 | 15.Okt.2026 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.260.431,97 | 4.0 | 9949.0 | 18.0 | 01.März2026 | 115.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.255.357,78 | 4.0 | 10428.0 | 199.0 | 09.März2029 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.255.614,69 | 4.0 | 10218.0 | 273.0 | 15.Jan.2029 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.254.418,66 | 4.0 | 9925.0 | 131.0 | 01.Juni2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.250.865,62 | 4.0 | 10109.0 | 116.0 | 09.Apr.2027 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.249.555,36 | 4.0 | 9903.0 | 382.0 | 15.Apr.2030 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.247.162,96 | 4.0 | 10019.0 | 38.0 | 15.Mai2026 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.247.719,22 | 4.0 | 9441.0 | 216.0 | 15.März2028 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.247.741,51 | 4.0 | 9991.0 | 5.0 | 13.Jan.2026 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.242.693,03 | 4.0 | 10140.0 | 79.0 | 20.Nov.2026 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.240.389,96 | 4.0 | 9542.0 | 333.0 | 15.Aug.2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.239.528,55 | 4.0 | 10047.0 | 415.0 | 04.Sept.2030 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.234.719,28 | 4.0 | 10114.0 | 251.0 | 01.Nov.2028 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.234.965,57 | 4.0 | 9705.0 | 359.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.235.020,50 | 4.0 | 10177.0 | 338.0 | 06.Okt.2029 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.233.764,11 | 4.0 | 8947.0 | 427.0 | 24.Juni2030 | 145.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.231.194,23 | 4.0 | 10023.0 | 25.0 | 28.März2026 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.228.761,39 | 4.0 | 10058.0 | 360.0 | 15.Jan.2030 | 430.0 |
| MPLX | MPLX LP | Energie | 3.225.054,46 | 4.0 | 9960.0 | 18.0 | 01.März2026 | 175.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.221.060,67 | 4.0 | 9993.0 | 264.0 | 23.Okt.2029 | 437.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.220.381,90 | 4.0 | 9940.0 | 24.0 | 25.März2026 | 167.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.219.309,99 | 4.0 | 9877.0 | 53.0 | 14.Juli2026 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.217.062,86 | 4.0 | 10007.0 | 10.0 | 02.Feb.2026 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.214.823,56 | 4.0 | 9986.0 | 5.0 | 15.Jan.2026 | 157.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.208.999,04 | 4.0 | 10110.0 | 312.0 | 15.Juni2029 | 435.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.209.171,02 | 4.0 | 10351.0 | 207.0 | 15.Apr.2028 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.207.264,40 | 4.0 | 10105.0 | 193.0 | 06.Feb.2028 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.207.326,35 | 4.0 | 9807.0 | 290.0 | 01.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.205.759,78 | 4.0 | 10686.0 | 260.0 | 07.Nov.2028 | 661.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.203.662,09 | 4.0 | 10433.0 | 356.0 | 15.Feb.2030 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.199.697,16 | 4.0 | 10055.0 | 56.0 | 23.Juli2027 | 510.0 |
| INTU | INTUIT INC | Technologie | 3.198.895,68 | 4.0 | 10089.0 | 61.0 | 15.Sept.2026 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.197.415,24 | 4.0 | 10148.0 | 78.0 | 15.Nov.2026 | 590.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.196.865,41 | 4.0 | 10006.0 | 8.0 | 15.Jan.2028 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.191.976,64 | 4.0 | 9896.0 | 110.0 | 01.März2027 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.189.005,47 | 4.0 | 10274.0 | 339.0 | 07.Nov.2029 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.187.804,05 | 4.0 | 9911.0 | 72.0 | 20.Sept.2026 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.185.169,29 | 4.0 | 10368.0 | 201.0 | 06.März2029 | 587.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.183.322,73 | 4.0 | 10002.0 | 245.0 | 21.Sept.2028 | 394.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.181.569,83 | 4.0 | 10074.0 | 121.0 | 01.Apr.2027 | 455.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.181.100,00 | 4.0 | 10000.0 | 1.0 | 26.Jan.2026 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.181.103,54 | 4.0 | 9982.0 | 84.0 | 15.Dez.2026 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.178.853,00 | 4.0 | 9493.0 | 236.0 | 07.Juni2029 | 189.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.176.867,93 | 4.0 | 9968.0 | 67.0 | 16.Sept.2026 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 3.173.472,43 | 4.0 | 9833.0 | 196.0 | 01.Feb.2028 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.173.166,44 | 4.0 | 9903.0 | 38.0 | 15.Mai2026 | 115.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.171.508,89 | 4.0 | 9150.0 | 416.0 | 22.Juni2030 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.170.711,48 | 4.0 | 10120.0 | 234.0 | 18.Juni2028 | 436.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.169.714,29 | 4.0 | 9864.0 | 52.0 | 09.Juli2027 | 155.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.168.032,44 | 4.0 | 9543.0 | 344.0 | 15.Sept.2029 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.167.433,99 | 4.0 | 10270.0 | 363.0 | 10.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Energie | 3.167.721,45 | 4.0 | 10005.0 | 98.0 | 01.März2027 | 413.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.166.110,10 | 4.0 | 10024.0 | 214.0 | 15.Mai2028 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.163.373,43 | 4.0 | 10526.0 | 338.0 | 17.Nov.2029 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.163.627,63 | 4.0 | 10073.0 | 54.0 | 20.Juli2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.154.918,63 | 4.0 | 10092.0 | 172.0 | 18.Okt.2028 | 452.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.149.678,24 | 4.0 | 9559.0 | 338.0 | 16.Aug.2029 | 244.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.148.335,07 | 4.0 | 9422.0 | 410.0 | 01.Juni2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.145.629,31 | 4.0 | 9484.0 | 278.0 | 20.Nov.2028 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.142.509,52 | 4.0 | 9997.0 | 5.0 | 15.Jan.2026 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.141.299,69 | 4.0 | 9967.0 | 120.0 | 25.März2027 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.139.727,32 | 4.0 | 10264.0 | 191.0 | 15.Feb.2028 | 555.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.128.381,68 | 4.0 | 10484.0 | 258.0 | 15.Nov.2028 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.124.318,65 | 4.0 | 9982.0 | 55.0 | 21.Juli2026 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.119.322,45 | 4.0 | 10270.0 | 280.0 | 13.Feb.2029 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.118.152,06 | 4.0 | 10101.0 | 195.0 | 15.Feb.2028 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.116.500,14 | 4.0 | 9947.0 | 193.0 | 15.Feb.2028 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.115.717,47 | 4.0 | 10196.0 | 141.0 | 28.Juni2027 | 524.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.114.747,73 | 4.0 | 10545.0 | 270.0 | 01.Feb.2029 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.114.704,81 | 4.0 | 10107.0 | 140.0 | 15.Juli2027 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.111.025,12 | 4.0 | 10215.0 | 288.0 | 15.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.109.336,58 | 4.0 | 10032.0 | 431.0 | 06.Nov.2030 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.107.840,91 | 4.0 | 9983.0 | 41.0 | 01.Juni2026 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 3.104.592,43 | 4.0 | 10311.0 | 384.0 | 15.Mai2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.103.722,69 | 4.0 | 10141.0 | 376.0 | 15.Apr.2030 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.102.348,53 | 4.0 | 10414.0 | 173.0 | 29.Nov.2027 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.096.502,26 | 4.0 | 9886.0 | 45.0 | 10.Juni2026 | 150.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.090.166,98 | 4.0 | 9152.0 | 407.0 | 29.Apr.2030 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.089.577,99 | 4.0 | 9538.0 | 356.0 | 01.Nov.2029 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.088.894,54 | 4.0 | 10187.0 | 197.0 | 28.Feb.2028 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.087.062,47 | 4.0 | 10009.0 | 252.0 | 22.Sept.2029 | 432.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.086.945,21 | 4.0 | 10098.0 | 241.0 | 06.Aug.2029 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.085.178,37 | 4.0 | 10356.0 | 221.0 | 06.Juni2028 | 575.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.081.659,55 | 4.0 | 9603.0 | 375.0 | 15.Feb.2030 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.081.151,26 | 4.0 | 9365.0 | 288.0 | 15.Jan.2029 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.076.892,80 | 4.0 | 9923.0 | 384.0 | 22.März2030 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.074.581,45 | 4.0 | 9902.0 | 381.0 | 15.Apr.2030 | 410.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.068.974,64 | 4.0 | 10102.0 | 168.0 | 22.Okt.2027 | 433.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.065.790,32 | 4.0 | 9937.0 | 120.0 | 05.Apr.2027 | 365.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.065.176,96 | 4.0 | 10123.0 | 172.0 | 08.Nov.2027 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.064.696,61 | 4.0 | 9970.0 | 111.0 | 09.März2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.064.708,10 | 4.0 | 9971.0 | 122.0 | 15.Mai2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.062.558,74 | 4.0 | 10127.0 | 229.0 | 02.Juni2028 | 457.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.062.644,46 | 4.0 | 9217.0 | 411.0 | 20.Mai2030 | 215.0 |
| AAPL | APPLE INC | Technologie | 3.053.766,15 | 4.0 | 8885.0 | 441.0 | 20.Aug.2030 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.052.137,26 | 4.0 | 10039.0 | 69.0 | 10.Sept.2027 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.049.937,30 | 4.0 | 9917.0 | 32.0 | 23.Apr.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.046.118,33 | 4.0 | 10226.0 | 397.0 | 03.Juni2030 | 481.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.046.583,36 | 4.0 | 10071.0 | 207.0 | 30.März2028 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.045.482,61 | 4.0 | 10122.0 | 238.0 | 15.Sept.2028 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.038.064,78 | 4.0 | 9718.0 | 135.0 | 15.Mai2027 | 170.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.035.883,71 | 4.0 | 9771.0 | 299.0 | 24.März2029 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.034.805,15 | 4.0 | 9928.0 | 53.0 | 12.Juli2026 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.034.235,05 | 4.0 | 9940.0 | 26.0 | 01.Apr.2026 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 3.024.404,38 | 4.0 | 9998.0 | 5.0 | 12.Jan.2026 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.023.188,41 | 4.0 | 9432.0 | 281.0 | 01.Dez.2028 | 227.0 |
| EQIX | EQUINIX INC | Technologie | 3.022.356,57 | 4.0 | 9076.0 | 422.0 | 15.Juli2030 | 215.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.019.717,61 | 4.0 | 10081.0 | 149.0 | 29.Nov.2027 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.019.852,54 | 4.0 | 10433.0 | 245.0 | 25.Sept.2028 | 572.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.014.702,58 | 4.0 | 8899.0 | 451.0 | 15.Okt.2030 | 170.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.013.591,81 | 4.0 | 10438.0 | 267.0 | 09.Jan.2030 | 617.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.011.849,68 | 4.0 | 9995.0 | 20.0 | 15.März2026 | 375.0 |
| T | AT&T INC | Kommunikation | 3.005.160,39 | 4.0 | 10170.0 | 402.0 | 15.Aug.2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.002.896,26 | 4.0 | 9859.0 | 54.0 | 14.Juli2026 | 115.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.001.627,20 | 4.0 | 8841.0 | 445.0 | 01.Sept.2030 | 125.0 |
| NI | NISOURCE INC | Erdgas | 3.001.038,04 | 4.0 | 10259.0 | 204.0 | 30.März2028 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.999.977,39 | 4.0 | 9971.0 | 186.0 | 25.Jan.2028 | 390.0 |
| EQT | EQT CORP | Energie | 2.996.164,34 | 4.0 | 10877.0 | 334.0 | 01.Feb.2030 | 700.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.996.332,61 | 4.0 | 10169.0 | 328.0 | 11.Sept.2030 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.996.535,65 | 4.0 | 9899.0 | 115.0 | 15.März2027 | 320.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.995.697,59 | 4.0 | 9407.0 | 387.0 | 11.März2030 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 2.994.420,60 | 4.0 | 9613.0 | 358.0 | 18.Nov.2029 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.991.780,00 | 4.0 | 10023.0 | 17.0 | 01.Juni2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.990.928,59 | 4.0 | 10156.0 | 190.0 | 12.Jan.2028 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.990.962,34 | 4.0 | 10214.0 | 361.0 | 01.Feb.2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.990.310,22 | 4.0 | 9935.0 | 101.0 | 01.Feb.2027 | 330.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.989.387,66 | 4.0 | 10000.0 | 11.0 | 14.Feb.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.988.658,02 | 4.0 | 10067.0 | 152.0 | 03.Aug.2027 | 424.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.986.172,26 | 4.0 | 10215.0 | 158.0 | 13.Sept.2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.986.390,81 | 4.0 | 10018.0 | 86.0 | 17.Jan.2027 | 435.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.984.455,40 | 4.0 | 10271.0 | 385.0 | 19.Mai2030 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.983.730,12 | 4.0 | 10601.0 | 428.0 | 20.Nov.2030 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.981.662,23 | 4.0 | 10006.0 | 5.0 | 12.Jan.2026 | 497.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.979.264,56 | 4.0 | 10132.0 | 329.0 | 11.Sept.2030 | 486.0 |
| RTX | RTX CORP | Produktionsmittel | 2.978.037,86 | 4.0 | 10140.0 | 76.0 | 08.Nov.2026 | 575.0 |
| PNC | PNC BANK NA | Bankwesen | 2.977.278,50 | 4.0 | 10010.0 | 240.0 | 26.Juli2028 | 405.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.975.197,57 | 4.0 | 9974.0 | 127.0 | 01.Juni2027 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.972.577,95 | 4.0 | 10100.0 | 169.0 | 08.Okt.2027 | 435.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.968.792,09 | 4.0 | 10017.0 | 40.0 | 20.Mai2027 | 467.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.967.410,02 | 4.0 | 9694.0 | 115.0 | 01.März2027 | 110.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.965.931,17 | 4.0 | 10129.0 | 92.0 | 07.Dez.2026 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.963.208,57 | 4.0 | 10165.0 | 230.0 | 13.Juni2029 | 482.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.961.039,46 | 4.0 | 9918.0 | 147.0 | 12.Juli2027 | 336.0 |
| MA | MASTERCARD INC | Technologie | 2.959.646,95 | 4.0 | 10075.0 | 189.0 | 15.Jan.2028 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.959.893,96 | 4.0 | 9349.0 | 387.0 | 25.Feb.2030 | 256.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.958.572,30 | 4.0 | 10240.0 | 364.0 | 07.Feb.2030 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.955.594,14 | 4.0 | 9818.0 | 104.0 | 22.Jan.2027 | 233.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.955.802,64 | 4.0 | 10492.0 | 272.0 | 02.Feb.2029 | 593.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.952.479,08 | 4.0 | 10390.0 | 280.0 | 15.März2029 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.950.442,14 | 4.0 | 9031.0 | 423.0 | 15.Juni2030 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.949.205,31 | 4.0 | 10834.0 | 383.0 | 02.Aug.2030 | 634.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.945.859,78 | 4.0 | 10180.0 | 230.0 | 15.Juli2028 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.943.417,93 | 4.0 | 9543.0 | 234.0 | 28.Mai2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.938.169,26 | 4.0 | 9943.0 | 24.0 | 25.März2026 | 134.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.938.770,49 | 4.0 | 9979.0 | 100.0 | 11.Jan.2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.937.289,63 | 4.0 | 10425.0 | 242.0 | 01.Feb.2029 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.929.837,79 | 4.0 | 9476.0 | 370.0 | 15.Jan.2030 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 2.925.091,80 | 4.0 | 9957.0 | 113.0 | 25.März2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.923.005,85 | 4.0 | 10059.0 | 215.0 | 12.Apr.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 2.919.757,25 | 4.0 | 10040.0 | 197.0 | 15.Feb.2028 | 415.0 |
| USB | US BANCORP | Bankwesen | 2.918.298,85 | 4.0 | 8857.0 | 432.0 | 22.Juli2030 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.917.831,05 | 4.0 | 10125.0 | 135.0 | 01.Juli2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.915.928,35 | 4.0 | 10351.0 | 285.0 | 14.März2030 | 554.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.915.020,20 | 4.0 | 10289.0 | 236.0 | 15.Aug.2028 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.913.185,39 | 4.0 | 9490.0 | 393.0 | 06.Apr.2030 | 275.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.911.681,89 | 4.0 | 9625.0 | 220.0 | 15.Apr.2028 | 245.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 2.910.736,04 | 4.0 | 9953.0 | 75.0 | 15.Okt.2026 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.910.261,68 | 4.0 | 10023.0 | 72.0 | 15.Feb.2027 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.905.819,86 | 4.0 | 10424.0 | 382.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.904.447,94 | 4.0 | 10184.0 | 212.0 | 04.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.896.478,03 | 4.0 | 10021.0 | 124.0 | 11.Apr.2027 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.895.163,32 | 4.0 | 9979.0 | 289.0 | 18.März2029 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.893.404,48 | 4.0 | 10255.0 | 317.0 | 01.Aug.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.892.318,51 | 4.0 | 9948.0 | 142.0 | 01.Dez.2027 | 363.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.889.985,32 | 4.0 | 10615.0 | 349.0 | 15.Feb.2030 | 630.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.889.455,33 | 4.0 | 9925.0 | 197.0 | 25.Jan.2028 | 340.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.887.484,32 | 4.0 | 9821.0 | 382.0 | 01.Apr.2030 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.887.720,20 | 4.0 | 10007.0 | 205.0 | 02.März2028 | 396.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.885.139,09 | 4.0 | 8818.0 | 461.0 | 29.Okt.2030 | 120.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.877.086,56 | 4.0 | 9699.0 | 328.0 | 31.Juli2029 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.871.647,86 | 4.0 | 10038.0 | 264.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.869.906,61 | 4.0 | 10368.0 | 331.0 | 15.Okt.2029 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.868.865,63 | 4.0 | 10058.0 | 393.0 | 01.Mai2030 | 405.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.866.039,22 | 4.0 | 10233.0 | 188.0 | 01.Feb.2028 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.864.664,79 | 4.0 | 9680.0 | 385.0 | 27.März2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.863.239,71 | 4.0 | 10123.0 | 164.0 | 20.Sept.2027 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.861.785,54 | 4.0 | 9552.0 | 230.0 | 15.Mai2028 | 170.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.859.957,44 | 4.0 | 10229.0 | 369.0 | 02.Apr.2030 | 491.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.859.369,96 | 4.0 | 10221.0 | 280.0 | 08.Feb.2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.856.652,52 | 4.0 | 9821.0 | 384.0 | 06.Apr.2030 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.853.612,82 | 4.0 | 10033.0 | 265.0 | 06.Dez.2028 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.853.636,19 | 4.0 | 9985.0 | 181.0 | 12.Jan.2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.853.760,82 | 4.0 | 9989.0 | 115.0 | 08.März2027 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.848.708,95 | 4.0 | 10035.0 | 11.0 | 06.März2026 | 695.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.843.447,72 | 4.0 | 9817.0 | 111.0 | 14.Feb.2027 | 200.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.843.732,60 | 4.0 | 9976.0 | 46.0 | 15.Juni2026 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.840.765,11 | 4.0 | 9929.0 | 62.0 | 15.Aug.2026 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.840.903,55 | 4.0 | 9847.0 | 298.0 | 05.Apr.2029 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.840.626,54 | 4.0 | 9254.0 | 450.0 | 15.Nov.2030 | 255.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.838.949,58 | 4.0 | 10126.0 | 112.0 | 26.Feb.2027 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.837.594,98 | 4.0 | 10126.0 | 194.0 | 13.Feb.2028 | 469.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.834.557,42 | 4.0 | 8868.0 | 462.0 | 13.Nov.2030 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 2.828.520,69 | 4.0 | 10000.0 | 425.0 | 15.Okt.2030 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.827.992,88 | 4.0 | 10324.0 | 308.0 | 01.Juni2029 | 510.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.826.798,20 | 4.0 | 9163.0 | 408.0 | 01.Mai2030 | 195.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.826.402,85 | 4.0 | 10063.0 | 261.0 | 01.Dez.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 2.825.053,62 | 4.0 | 10035.0 | 161.0 | 24.Sept.2027 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.822.176,67 | 4.0 | 10284.0 | 362.0 | 15.Feb.2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 2.820.154,84 | 4.0 | 10117.0 | 326.0 | 15.Aug.2029 | 430.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.818.101,62 | 4.0 | 10170.0 | 216.0 | 15.Juni2028 | 495.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.815.354,73 | 4.0 | 10100.0 | 99.0 | 30.Juni2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.815.437,20 | 4.0 | 10232.0 | 213.0 | 28.Apr.2028 | 500.0 |
| SRE | SEMPRA | Erdgas | 2.812.302,50 | 4.0 | 10065.0 | 49.0 | 01.Aug.2026 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.810.756,40 | 4.0 | 9938.0 | 266.0 | 28.Nov.2028 | 372.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.810.446,57 | 4.0 | 10089.0 | 62.0 | 18.Sept.2026 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.809.228,18 | 4.0 | 10079.0 | 66.0 | 30.Sept.2026 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.808.209,79 | 4.0 | 9927.0 | 30.0 | 15.Apr.2026 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.808.825,98 | 4.0 | 10165.0 | 279.0 | 16.Jan.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.804.906,81 | 4.0 | 10029.0 | 242.0 | 15.Sept.2028 | 411.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.804.170,38 | 4.0 | 9684.0 | 145.0 | 20.Juni2027 | 138.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.801.209,74 | 4.0 | 10177.0 | 110.0 | 01.März2028 | 558.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.799.792,69 | 4.0 | 9618.0 | 214.0 | 20.März2028 | 200.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.792.434,52 | 4.0 | 9510.0 | 238.0 | 15.Juni2028 | 155.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.792.570,64 | 4.0 | 9986.0 | 295.0 | 06.Apr.2029 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.791.923,55 | 4.0 | 10094.0 | 101.0 | 18.Jan.2027 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.791.202,69 | 4.0 | 9876.0 | 164.0 | 11.Sept.2027 | 317.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.790.633,36 | 4.0 | 9803.0 | 363.0 | 01.Feb.2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.785.930,43 | 4.0 | 9993.0 | 3.0 | 06.Jan.2026 | 75.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.783.567,05 | 4.0 | 10300.0 | 365.0 | 01.März2030 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.782.608,15 | 4.0 | 9950.0 | 113.0 | 01.Apr.2027 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.781.197,03 | 4.0 | 9872.0 | 382.0 | 15.Apr.2030 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.777.594,44 | 4.0 | 9826.0 | 95.0 | 15.Dez.2026 | 206.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.772.113,56 | 4.0 | 10050.0 | 378.0 | 15.Apr.2030 | 435.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.771.688,37 | 3.0 | 9324.0 | 380.0 | 04.Feb.2030 | 255.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.770.223,28 | 3.0 | 10129.0 | 144.0 | 30.Juli2027 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.770.825,47 | 3.0 | 10172.0 | 223.0 | 01.Juni2028 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.769.857,28 | 3.0 | 10616.0 | 358.0 | 01.Apr.2030 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.767.695,22 | 3.0 | 9857.0 | 74.0 | 01.Okt.2026 | 265.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.763.341,46 | 3.0 | 10294.0 | 389.0 | 10.Juli2030 | 525.0 |
| FISV | FISERV INC | Technologie | 2.763.631,01 | 3.0 | 10237.0 | 196.0 | 02.März2028 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.762.356,72 | 3.0 | 9605.0 | 368.0 | 15.Jan.2030 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.762.446,93 | 3.0 | 10201.0 | 190.0 | 12.Jan.2028 | 490.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.761.826,35 | 3.0 | 10077.0 | 89.0 | 25.Nov.2026 | 459.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.760.412,25 | 3.0 | 10214.0 | 200.0 | 15.März2028 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.759.267,91 | 3.0 | 9986.0 | 234.0 | 15.Juni2028 | 385.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.756.924,54 | 3.0 | 10491.0 | 238.0 | 21.Aug.2029 | 621.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.757.356,04 | 3.0 | 10100.0 | 52.0 | 13.Juli2026 | 588.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.754.466,05 | 3.0 | 9851.0 | 63.0 | 15.Aug.2026 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.754.688,25 | 3.0 | 9517.0 | 242.0 | 14.Juli2028 | 217.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.753.371,68 | 3.0 | 10209.0 | 287.0 | 15.März2029 | 505.0 |
| NXPI | NXP BV | Technologie | 2.751.162,48 | 3.0 | 9996.0 | 40.0 | 18.Juni2026 | 388.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.749.923,45 | 3.0 | 10147.0 | 237.0 | 13.Sept.2028 | 465.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.750.037,68 | 3.0 | 9929.0 | 131.0 | 02.Juni2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.745.879,99 | 3.0 | 9866.0 | 116.0 | 10.März2027 | 280.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.745.431,69 | 3.0 | 10219.0 | 321.0 | 15.Aug.2030 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.744.400,97 | 3.0 | 10333.0 | 370.0 | 15.März2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.743.583,59 | 3.0 | 9474.0 | 288.0 | 12.Jan.2029 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.741.531,60 | 3.0 | 10341.0 | 374.0 | 01.Apr.2030 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.739.217,29 | 3.0 | 9819.0 | 314.0 | 01.Juni2029 | 338.0 |
| SRE | SEMPRA | Erdgas | 2.736.411,30 | 3.0 | 9850.0 | 192.0 | 01.Feb.2028 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.735.723,37 | 3.0 | 9951.0 | 199.0 | 15.März2028 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.736.072,02 | 3.0 | 9967.0 | 53.0 | 15.Juli2026 | 330.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.734.966,24 | 3.0 | 9807.0 | 316.0 | 01.Juli2029 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.735.125,94 | 3.0 | 10117.0 | 394.0 | 01.Juli2030 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.733.471,03 | 3.0 | 9995.0 | 5.0 | 15.Jan.2026 | 288.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.728.225,10 | 3.0 | 10151.0 | 74.0 | 03.Nov.2026 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.728.987,13 | 3.0 | 10190.0 | 192.0 | 20.Jan.2028 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.726.408,94 | 3.0 | 10108.0 | 390.0 | 17.Mai2030 | 430.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.725.623,61 | 3.0 | 9957.0 | 175.0 | 01.Dez.2027 | 395.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.724.491,99 | 3.0 | 10022.0 | 14.0 | 15.Feb.2026 | 605.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.724.751,70 | 3.0 | 10014.0 | 5.0 | 15.Jan.2029 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.723.760,78 | 3.0 | 10247.0 | 360.0 | 17.Dez.2029 | 478.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.723.883,57 | 3.0 | 10168.0 | 131.0 | 08.Mai2027 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.722.662,42 | 3.0 | 10220.0 | 202.0 | 22.März2028 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.718.193,12 | 3.0 | 9949.0 | 20.0 | 10.März2026 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 2.714.867,79 | 3.0 | 10346.0 | 391.0 | 01.Juni2030 | 515.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.713.281,17 | 3.0 | 9753.0 | 347.0 | 15.Nov.2029 | 370.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.710.329,36 | 3.0 | 9862.0 | 366.0 | 23.Jan.2030 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.708.497,93 | 3.0 | 10058.0 | 334.0 | 11.Sept.2029 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.705.391,73 | 3.0 | 10127.0 | 200.0 | 15.März2028 | 570.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.705.555,99 | 3.0 | 10355.0 | 282.0 | 01.März2029 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.705.811,39 | 3.0 | 10128.0 | 360.0 | 15.Feb.2030 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.703.680,96 | 3.0 | 9599.0 | 438.0 | 15.Nov.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.702.315,04 | 3.0 | 10261.0 | 298.0 | 05.Apr.2029 | 499.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.702.764,02 | 3.0 | 10020.0 | 270.0 | 14.Nov.2028 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.700.094,81 | 3.0 | 10427.0 | 355.0 | 17.Jan.2030 | 557.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.699.023,35 | 3.0 | 10280.0 | 367.0 | 24.Feb.2030 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.699.105,69 | 3.0 | 10000.0 | 1.0 | 01.Feb.2026 | 365.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.698.889,27 | 3.0 | 9490.0 | 361.0 | 15.Nov.2029 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.697.399,73 | 3.0 | 9955.0 | 108.0 | 15.März2027 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 2.695.809,72 | 3.0 | 10236.0 | 381.0 | 15.Apr.2030 | 469.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.692.399,56 | 3.0 | 9776.0 | 389.0 | 30.Apr.2030 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.689.662,11 | 3.0 | 10244.0 | 363.0 | 10.Feb.2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.689.267,77 | 3.0 | 10003.0 | 264.0 | 27.Okt.2028 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.688.385,49 | 3.0 | 9827.0 | 116.0 | 10.März2027 | 253.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.686.680,52 | 3.0 | 9557.0 | 332.0 | 29.Juli2029 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.685.458,70 | 3.0 | 9429.0 | 253.0 | 15.Aug.2028 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.683.756,56 | 3.0 | 9887.0 | 175.0 | 15.Nov.2027 | 305.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.681.670,49 | 3.0 | 9456.0 | 346.0 | 13.Sept.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.677.711,52 | 3.0 | 10180.0 | 145.0 | 15.Juli2027 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.678.181,53 | 3.0 | 10260.0 | 400.0 | 10.Juni2030 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.674.374,29 | 3.0 | 10157.0 | 184.0 | 11.Jan.2028 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.673.763,21 | 3.0 | 10129.0 | 189.0 | 27.Jan.2028 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.671.987,11 | 3.0 | 9608.0 | 338.0 | 15.Aug.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.669.831,65 | 3.0 | 10063.0 | 95.0 | 17.Dez.2026 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.668.328,36 | 3.0 | 10003.0 | 5.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.667.578,99 | 3.0 | 9949.0 | 68.0 | 06.Sept.2026 | 321.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.666.837,33 | 3.0 | 9640.0 | 405.0 | 21.Juni2030 | 360.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.665.091,12 | 3.0 | 9898.0 | 74.0 | 01.Okt.2026 | 275.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.662.461,56 | 3.0 | 10080.0 | 101.0 | 13.Jan.2028 | 486.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.662.737,58 | 3.0 | 10024.0 | 281.0 | 01.März2029 | 435.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.660.810,00 | 3.0 | 10390.0 | 227.0 | 21.Juli2028 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.659.304,30 | 3.0 | 10464.0 | 173.0 | 01.Dez.2027 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.659.122,56 | 3.0 | 10270.0 | 304.0 | 15.Mai2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.654.049,31 | 3.0 | 9882.0 | 47.0 | 18.Juni2026 | 113.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.653.024,16 | 3.0 | 10313.0 | 364.0 | 21.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.653.065,24 | 3.0 | 9074.0 | 424.0 | 17.Juli2030 | 205.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.653.249,67 | 3.0 | 10108.0 | 318.0 | 28.Juli2030 | 477.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.653.401,65 | 3.0 | 10194.0 | 281.0 | 09.Feb.2029 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.651.346,69 | 3.0 | 10214.0 | 363.0 | 15.Feb.2030 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.646.492,61 | 3.0 | 9956.0 | 30.0 | 15.Apr.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.640.853,70 | 3.0 | 9903.0 | 37.0 | 13.Mai2026 | 115.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.639.387,87 | 3.0 | 9994.0 | 291.0 | 01.Apr.2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.636.658,68 | 3.0 | 9914.0 | 214.0 | 01.Mai2028 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.636.687,11 | 3.0 | 10336.0 | 308.0 | 26.Mai2030 | 538.0 |
| CDW | CDW LLC | Technologie | 2.636.123,52 | 3.0 | 9866.0 | 91.0 | 01.Dez.2026 | 267.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.634.398,99 | 3.0 | 9996.0 | 177.0 | 03.Nov.2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.630.912,49 | 3.0 | 9987.0 | 250.0 | 15.Sept.2028 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.631.191,17 | 3.0 | 10215.0 | 308.0 | 15.Juli2029 | 600.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.624.074,22 | 3.0 | 10243.0 | 377.0 | 07.Apr.2030 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.624.282,60 | 3.0 | 10208.0 | 280.0 | 15.Feb.2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.621.725,10 | 3.0 | 10018.0 | 248.0 | 11.Sept.2029 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.618.946,29 | 3.0 | 10229.0 | 325.0 | 06.Sept.2030 | 535.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.613.210,34 | 3.0 | 10040.0 | 164.0 | 04.Okt.2027 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.611.968,17 | 3.0 | 10321.0 | 271.0 | 15.Jan.2029 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.612.153,77 | 3.0 | 10149.0 | 193.0 | 10.Feb.2028 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.609.621,50 | 3.0 | 10250.0 | 221.0 | 01.Juni2028 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.608.778,33 | 3.0 | 10153.0 | 330.0 | 16.Aug.2029 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.609.170,66 | 3.0 | 9937.0 | 26.0 | 01.Apr.2027 | 173.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.608.391,63 | 3.0 | 9820.0 | 95.0 | 15.Dez.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.607.248,47 | 3.0 | 9740.0 | 390.0 | 01.Apr.2030 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 2.605.469,17 | 3.0 | 9567.0 | 160.0 | 15.Aug.2027 | 80.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.605.807,75 | 3.0 | 10006.0 | 14.0 | 15.Feb.2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.605.924,57 | 3.0 | 10219.0 | 190.0 | 12.Jan.2028 | 494.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.603.319,27 | 3.0 | 9968.0 | 51.0 | 08.Juli2026 | 305.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.601.303,47 | 3.0 | 10378.0 | 290.0 | 13.März2029 | 538.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.597.552,50 | 3.0 | 10015.0 | 287.0 | 15.März2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.598.010,39 | 3.0 | 10100.0 | 84.0 | 05.Dez.2026 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.598.177,87 | 3.0 | 10508.0 | 287.0 | 13.Apr.2029 | 690.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.598.178,61 | 3.0 | 10077.0 | 229.0 | 15.Juni2028 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.596.076,77 | 3.0 | 10081.0 | 414.0 | 15.Sept.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.596.710,79 | 3.0 | 10110.0 | 327.0 | 14.Aug.2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 2.595.347,69 | 3.0 | 10125.0 | 389.0 | 10.Mai2030 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.595.699,80 | 3.0 | 9837.0 | 402.0 | 15.Juli2030 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.594.779,04 | 3.0 | 10158.0 | 100.0 | 15.Jan.2027 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.594.303,06 | 3.0 | 10081.0 | 220.0 | 15.Juni2028 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.588.913,24 | 3.0 | 9990.0 | 365.0 | 15.März2030 | 580.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.589.413,30 | 3.0 | 10258.0 | 224.0 | 15.Juni2028 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.588.402,50 | 3.0 | 9962.0 | 279.0 | 08.Feb.2029 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.587.317,86 | 3.0 | 9989.0 | 5.0 | 12.Jan.2026 | 95.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.587.689,34 | 3.0 | 10040.0 | 205.0 | 20.Apr.2028 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.587.871,38 | 3.0 | 10056.0 | 160.0 | 08.Sept.2028 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.581.709,58 | 3.0 | 10023.0 | 137.0 | 06.Juni2028 | 412.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.580.932,40 | 3.0 | 9506.0 | 404.0 | 01.Juli2030 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 2.580.557,04 | 3.0 | 9920.0 | 127.0 | 27.Apr.2027 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.578.379,08 | 3.0 | 9960.0 | 435.0 | 15.Nov.2030 | 413.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.575.929,26 | 3.0 | 10178.0 | 113.0 | 01.März2030 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 2.574.715,57 | 3.0 | 10299.0 | 382.0 | 24.Apr.2030 | 483.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.572.832,56 | 3.0 | 9798.0 | 113.0 | 26.Feb.2027 | 235.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.572.852,14 | 3.0 | 9584.0 | 202.0 | 01.Feb.2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.571.680,55 | 3.0 | 9854.0 | 292.0 | 15.März2029 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.569.469,04 | 3.0 | 10122.0 | 343.0 | 10.Okt.2029 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.567.772,15 | 3.0 | 10256.0 | 181.0 | 02.Dez.2028 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 2.566.763,65 | 3.0 | 10023.0 | 88.0 | 20.Nov.2026 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.566.844,77 | 3.0 | 9169.0 | 392.0 | 15.März2030 | 230.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.567.042,39 | 3.0 | 9979.0 | 109.0 | 01.Apr.2027 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.566.356,32 | 3.0 | 10154.0 | 392.0 | 15.Juni2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.563.770,15 | 3.0 | 10030.0 | 206.0 | 05.März2028 | 402.0 |
| NI | NISOURCE INC | Erdgas | 2.564.191,48 | 3.0 | 9732.0 | 391.0 | 01.Mai2030 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.562.336,20 | 3.0 | 10271.0 | 280.0 | 01.März2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.558.903,58 | 3.0 | 9625.0 | 203.0 | 16.Feb.2028 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.558.475,99 | 3.0 | 9965.0 | 339.0 | 18.Sept.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.552.132,89 | 3.0 | 10238.0 | 200.0 | 20.März2028 | 592.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.548.914,93 | 3.0 | 9382.0 | 381.0 | 05.Feb.2030 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.547.049,09 | 3.0 | 10378.0 | 306.0 | 01.Juni2029 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.547.388,47 | 3.0 | 10173.0 | 164.0 | 15.Okt.2027 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.544.748,95 | 3.0 | 9928.0 | 127.0 | 18.Mai2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.544.168,67 | 3.0 | 9700.0 | 139.0 | 01.Juni2027 | 145.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.540.616,92 | 3.0 | 10859.0 | 254.0 | 30.Okt.2029 | 741.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.540.878,18 | 3.0 | 10313.0 | 357.0 | 09.Jan.2030 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.539.978,28 | 3.0 | 10190.0 | 283.0 | 29.Jan.2029 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.540.024,22 | 3.0 | 9987.0 | 130.0 | 04.Mai2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.538.215,68 | 3.0 | 10025.0 | 22.0 | 18.März2026 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.537.135,38 | 3.0 | 10252.0 | 196.0 | 01.März2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 2.535.683,96 | 3.0 | 9449.0 | 379.0 | 24.Jan.2030 | 240.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.531.659,42 | 3.0 | 10449.0 | 274.0 | 18.Dez.2028 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.530.452,49 | 3.0 | 10061.0 | 250.0 | 16.Okt.2028 | 415.0 |
| MA | MASTERCARD INC | Technologie | 2.528.023,41 | 3.0 | 9699.0 | 318.0 | 01.Juni2029 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.526.628,25 | 3.0 | 10012.0 | 171.0 | 15.Okt.2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.523.603,87 | 3.0 | 9245.0 | 417.0 | 16.Juli2030 | 268.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.522.935,04 | 3.0 | 10408.0 | 152.0 | 16.Sept.2027 | 775.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.523.013,51 | 3.0 | 10165.0 | 197.0 | 24.Feb.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.521.988,18 | 3.0 | 10424.0 | 231.0 | 13.Juli2028 | 580.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.520.671,05 | 3.0 | 9948.0 | 147.0 | 15.Aug.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.519.872,91 | 3.0 | 10438.0 | 258.0 | 15.Nov.2028 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.518.746,21 | 3.0 | 9478.0 | 283.0 | 10.Dez.2028 | 190.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.518.855,30 | 3.0 | 8887.0 | 436.0 | 21.Aug.2030 | 175.0 |
| NXPI | NXP BV | Technologie | 2.518.008,36 | 3.0 | 9644.0 | 393.0 | 01.Mai2030 | 340.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.517.201,83 | 3.0 | 10148.0 | 330.0 | 15.Sept.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.516.161,55 | 3.0 | 9490.0 | 375.0 | 31.Jan.2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.515.622,88 | 3.0 | 10336.0 | 180.0 | 09.Jan.2028 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.513.324,44 | 3.0 | 10066.0 | 388.0 | 30.Apr.2030 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.512.452,69 | 3.0 | 10024.0 | 340.0 | 01.Okt.2029 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.511.222,81 | 3.0 | 10006.0 | 9.0 | 29.Jan.2026 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.509.334,05 | 3.0 | 9870.0 | 172.0 | 02.Nov.2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.508.343,36 | 3.0 | 10019.0 | 258.0 | 15.Okt.2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.508.356,66 | 3.0 | 10521.0 | 366.0 | 06.Apr.2030 | 585.0 |
| FOXA | FOX CORP | Kommunikation | 2.507.871,57 | 3.0 | 9721.0 | 386.0 | 08.Apr.2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.507.137,27 | 3.0 | 9850.0 | 161.0 | 14.Sept.2027 | 280.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.505.158,36 | 3.0 | 10042.0 | 303.0 | 03.Mai2029 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 2.504.373,57 | 3.0 | 9700.0 | 292.0 | 01.März2029 | 320.0 |
| ADBE | ADOBE INC | Technologie | 2.504.483,09 | 3.0 | 9832.0 | 106.0 | 01.Feb.2027 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.500.914,34 | 3.0 | 10399.0 | 387.0 | 15.Juli2030 | 545.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.500.933,79 | 3.0 | 10233.0 | 221.0 | 01.Juni2028 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 2.500.942,09 | 3.0 | 9907.0 | 324.0 | 05.Aug.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.501.105,85 | 3.0 | 9982.0 | 219.0 | 06.Mai2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.498.355,19 | 3.0 | 10303.0 | 230.0 | 12.Juni2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.497.058,04 | 3.0 | 9455.0 | 263.0 | 22.Sept.2028 | 150.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.497.229,88 | 3.0 | 10061.0 | 132.0 | 17.Mai2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.496.498,98 | 3.0 | 9850.0 | 172.0 | 02.Nov.2027 | 381.0 |
| VMW | VMWARE LLC | Technologie | 2.494.551,82 | 3.0 | 10005.0 | 145.0 | 21.Aug.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.495.159,48 | 3.0 | 9911.0 | 280.0 | 08.Jan.2029 | 365.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.493.834,28 | 3.0 | 10189.0 | 197.0 | 14.Feb.2029 | 493.0 |
| EQT | EQT CORP | Energie | 2.493.901,11 | 3.0 | 10020.0 | 258.0 | 15.Jan.2029 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.494.227,62 | 3.0 | 9631.0 | 163.0 | 02.Sept.2027 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.493.081,07 | 3.0 | 10267.0 | 368.0 | 15.März2030 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.487.573,57 | 3.0 | 10164.0 | 179.0 | 15.Nov.2027 | 460.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.487.750,54 | 3.0 | 9992.0 | 21.0 | 15.März2026 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.486.258,48 | 3.0 | 10023.0 | 140.0 | 09.Juni2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.484.287,33 | 3.0 | 10001.0 | 4.0 | 09.Jan.2026 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.484.909,52 | 3.0 | 9894.0 | 126.0 | 04.Mai2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.483.431,74 | 3.0 | 9955.0 | 104.0 | 01.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.482.478,20 | 3.0 | 10128.0 | 386.0 | 17.Apr.2030 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.480.056,32 | 3.0 | 9511.0 | 379.0 | 15.Feb.2030 | 280.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.478.813,90 | 3.0 | 9925.0 | 135.0 | 15.Juni2027 | 341.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.478.818,59 | 3.0 | 10295.0 | 283.0 | 01.März2029 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.478.323,01 | 3.0 | 9371.0 | 368.0 | 01.Dez.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.475.992,98 | 3.0 | 9988.0 | 204.0 | 01.Apr.2028 | 380.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.474.592,71 | 3.0 | 10101.0 | 284.0 | 15.März2029 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.473.237,86 | 3.0 | 9999.0 | 5.0 | 15.Jan.2026 | 475.0 |
| OKE | ONEOK INC | Energie | 2.471.752,36 | 3.0 | 10387.0 | 255.0 | 01.Nov.2028 | 565.0 |
| CVX | CHEVRON CORP | Energie | 2.470.403,55 | 3.0 | 9778.0 | 133.0 | 11.Mai2027 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.469.639,99 | 3.0 | 10465.0 | 267.0 | 15.Jan.2029 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.469.789,01 | 3.0 | 9545.0 | 342.0 | 01.Sept.2029 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.468.049,66 | 3.0 | 10019.0 | 242.0 | 10.Sept.2028 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.467.519,15 | 3.0 | 9823.0 | 302.0 | 15.Apr.2029 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.464.011,99 | 3.0 | 8825.0 | 447.0 | 15.Sept.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.464.153,23 | 3.0 | 10272.0 | 192.0 | 15.Feb.2028 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.461.466,15 | 3.0 | 10212.0 | 373.0 | 15.März2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.461.554,89 | 3.0 | 9841.0 | 89.0 | 22.Nov.2027 | 225.0 |
| CSX | CSX CORP | Transport | 2.461.733,96 | 3.0 | 9988.0 | 195.0 | 01.März2028 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.461.896,61 | 3.0 | 10253.0 | 99.0 | 15.Jan.2027 | 700.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.462.065,36 | 3.0 | 10047.0 | 333.0 | 10.Sept.2029 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.457.654,58 | 3.0 | 10320.0 | 222.0 | 28.Juni2028 | 535.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.455.482,10 | 3.0 | 10332.0 | 305.0 | 21.Mai2029 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.454.194,94 | 3.0 | 9728.0 | 362.0 | 15.Dez.2029 | 355.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.454.283,15 | 3.0 | 10141.0 | 93.0 | 11.Dez.2026 | 527.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.454.300,81 | 3.0 | 10163.0 | 82.0 | 01.Dez.2026 | 605.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.454.550,49 | 3.0 | 9994.0 | 228.0 | 15.Juli2028 | 380.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.450.586,17 | 3.0 | 10287.0 | 322.0 | 15.Sept.2029 | 660.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.450.182,15 | 3.0 | 10367.0 | 307.0 | 01.Juni2029 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.449.237,77 | 3.0 | 8902.0 | 436.0 | 06.Aug.2030 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.449.374,22 | 3.0 | 10225.0 | 323.0 | 14.Aug.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.447.765,52 | 3.0 | 10137.0 | 202.0 | 15.März2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.445.045,45 | 3.0 | 10140.0 | 208.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.443.338,94 | 3.0 | 9626.0 | 218.0 | 10.Apr.2028 | 240.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.442.387,62 | 3.0 | 9595.0 | 395.0 | 14.Apr.2030 | 313.0 |
| CVX | CHEVRON USA INC | Energie | 2.440.310,17 | 3.0 | 10148.0 | 199.0 | 26.Feb.2028 | 447.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.439.357,77 | 3.0 | 10068.0 | 86.0 | 15.Nov.2026 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.439.856,23 | 3.0 | 10081.0 | 220.0 | 15.Juni2028 | 440.0 |
| NI | NISOURCE INC | Erdgas | 2.438.851,91 | 3.0 | 9935.0 | 126.0 | 15.Mai2027 | 349.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.438.123,74 | 3.0 | 10257.0 | 375.0 | 01.Apr.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.435.654,70 | 3.0 | 10149.0 | 193.0 | 07.Feb.2028 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.435.775,96 | 3.0 | 9979.0 | 199.0 | 18.Feb.2028 | 360.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.432.948,66 | 3.0 | 9997.0 | 15.0 | 01.März2026 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.433.444,07 | 3.0 | 9918.0 | 153.0 | 01.Sept.2027 | 365.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.432.382,93 | 3.0 | 10162.0 | 208.0 | 25.März2029 | 486.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.429.428,24 | 3.0 | 10038.0 | 161.0 | 08.Sept.2028 | 424.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.428.083,19 | 3.0 | 10003.0 | 4.0 | 09.Jan.2026 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.427.516,24 | 3.0 | 9882.0 | 46.0 | 14.Juni2027 | 167.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.427.811,43 | 3.0 | 10002.0 | 4.0 | 09.Jan.2026 | 475.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.426.459,21 | 3.0 | 9795.0 | 144.0 | 01.Juli2027 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.425.651,21 | 3.0 | 9985.0 | 245.0 | 15.Sept.2028 | 360.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.425.279,98 | 3.0 | 10027.0 | 19.0 | 02.März2027 | 585.0 |
| HES | HESS CORP | Energie | 2.423.730,57 | 3.0 | 10040.0 | 103.0 | 01.Apr.2027 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.421.769,37 | 3.0 | 10182.0 | 221.0 | 15.Juni2028 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.420.255,01 | 3.0 | 9576.0 | 357.0 | 15.Nov.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.419.376,98 | 3.0 | 10185.0 | 280.0 | 08.Feb.2029 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.419.400,58 | 3.0 | 10105.0 | 101.0 | 19.Jan.2027 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.418.285,69 | 3.0 | 9465.0 | 395.0 | 09.Apr.2030 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.418.439,97 | 3.0 | 9990.0 | 278.0 | 15.Dez.2028 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.417.578,85 | 3.0 | 9967.0 | 245.0 | 10.Sept.2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.417.654,15 | 3.0 | 8831.0 | 446.0 | 18.Sept.2030 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.413.685,20 | 3.0 | 9228.0 | 416.0 | 01.Juli2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.408.463,76 | 3.0 | 10075.0 | 167.0 | 01.Okt.2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.407.400,79 | 3.0 | 10185.0 | 196.0 | 04.Feb.2028 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.406.339,07 | 3.0 | 9275.0 | 413.0 | 01.Juni2030 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.405.653,53 | 3.0 | 9927.0 | 191.0 | 29.Jan.2028 | 340.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.403.652,98 | 3.0 | 9885.0 | 119.0 | 27.März2027 | 275.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.404.160,41 | 3.0 | 10320.0 | 215.0 | 15.Mai2028 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.403.424,90 | 3.0 | 10206.0 | 317.0 | 17.Juli2029 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.402.559,05 | 3.0 | 9277.0 | 412.0 | 01.Juni2030 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.399.980,36 | 3.0 | 9926.0 | 243.0 | 01.Sept.2028 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.397.197,05 | 3.0 | 9619.0 | 296.0 | 01.März2029 | 270.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.396.686,22 | 3.0 | 10089.0 | 404.0 | 29.Juli2030 | 430.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.393.174,86 | 3.0 | 10152.0 | 334.0 | 01.Okt.2029 | 503.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.393.767,74 | 3.0 | 9787.0 | 102.0 | 15.Jan.2027 | 188.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.390.830,79 | 3.0 | 10010.0 | 17.0 | 26.Feb.2026 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.390.508,95 | 3.0 | 9899.0 | 126.0 | 05.Mai2027 | 290.0 |
| FISV | FISERV INC | Technologie | 2.389.131,34 | 3.0 | 9224.0 | 411.0 | 01.Juni2030 | 265.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.388.350,02 | 3.0 | 10080.0 | 230.0 | 08.Juli2028 | 444.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.386.069,12 | 3.0 | 9809.0 | 399.0 | 01.Juli2030 | 360.0 |
| PSX | PHILLIPS 66 | Energie | 2.382.325,79 | 3.0 | 9964.0 | 199.0 | 15.März2028 | 390.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.381.423,36 | 3.0 | 9981.0 | 183.0 | 15.Jan.2028 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.380.727,79 | 3.0 | 9929.0 | 63.0 | 19.Aug.2026 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.379.576,62 | 3.0 | 9198.0 | 409.0 | 15.Mai2030 | 225.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.378.899,18 | 3.0 | 10006.0 | 14.0 | 15.Feb.2026 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.377.327,45 | 3.0 | 10137.0 | 208.0 | 01.Apr.2028 | 465.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.377.405,80 | 3.0 | 10078.0 | 74.0 | 01.Okt.2026 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.376.872,58 | 3.0 | 9893.0 | 277.0 | 15.Jan.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.375.752,69 | 3.0 | 10133.0 | 316.0 | 29.Juni2029 | 445.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.375.092,47 | 3.0 | 9949.0 | 46.0 | 15.Juni2026 | 315.0 |
| HPQ | HP INC | Technologie | 2.375.346,19 | 3.0 | 9902.0 | 300.0 | 15.Apr.2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.375.510,28 | 3.0 | 9669.0 | 140.0 | 03.Juni2027 | 120.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.372.297,06 | 3.0 | 9720.0 | 322.0 | 27.Juni2029 | 331.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.370.385,91 | 3.0 | 9840.0 | 113.0 | 01.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.370.412,76 | 3.0 | 9410.0 | 292.0 | 10.Feb.2029 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.370.757,61 | 3.0 | 9282.0 | 403.0 | 15.Mai2030 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.370.975,61 | 3.0 | 10024.0 | 21.0 | 13.März2026 | 532.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.369.603,32 | 3.0 | 9645.0 | 329.0 | 01.Aug.2029 | 315.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.369.641,08 | 3.0 | 10143.0 | 207.0 | 15.März2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.369.959,87 | 3.0 | 9946.0 | 18.0 | 02.März2026 | 105.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.369.134,84 | 3.0 | 10419.0 | 403.0 | 08.Sept.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.366.307,62 | 3.0 | 9987.0 | 5.0 | 15.Jan.2026 | 138.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.366.019,36 | 3.0 | 9040.0 | 420.0 | 11.Juni2030 | 180.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.365.164,64 | 3.0 | 10729.0 | 266.0 | 01.Dez.2028 | 660.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.364.501,87 | 3.0 | 10372.0 | 293.0 | 08.Apr.2029 | 526.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.363.451,04 | 3.0 | 9413.0 | 358.0 | 24.Okt.2029 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.362.673,47 | 3.0 | 10076.0 | 277.0 | 15.Jan.2029 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.360.791,17 | 3.0 | 9883.0 | 83.0 | 01.Nov.2026 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.360.983,97 | 3.0 | 9878.0 | 48.0 | 24.Juni2026 | 135.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.360.443,21 | 3.0 | 10150.0 | 322.0 | 15.Aug.2029 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.358.436,88 | 3.0 | 10510.0 | 246.0 | 03.Okt.2028 | 599.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.356.062,53 | 3.0 | 10160.0 | 106.0 | 08.Feb.2028 | 571.0 |
| BA | BOEING CO | Produktionsmittel | 2.356.108,78 | 3.0 | 9854.0 | 106.0 | 01.Feb.2027 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.354.873,10 | 3.0 | 10052.0 | 244.0 | 16.Aug.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.352.118,23 | 3.0 | 10193.0 | 362.0 | 15.Feb.2030 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.351.392,84 | 3.0 | 10078.0 | 203.0 | 16.März2028 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.350.633,70 | 3.0 | 10059.0 | 157.0 | 09.Sept.2027 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.350.647,44 | 3.0 | 10132.0 | 156.0 | 14.Sept.2027 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.351.119,37 | 3.0 | 9865.0 | 234.0 | 01.Juli2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.349.403,16 | 3.0 | 10177.0 | 327.0 | 09.Aug.2029 | 455.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.348.176,84 | 3.0 | 9683.0 | 385.0 | 03.Apr.2030 | 350.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.347.260,18 | 3.0 | 10154.0 | 229.0 | 03.Juni2028 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.347.813,93 | 3.0 | 9703.0 | 196.0 | 13.Jan.2028 | 220.0 |
| CSX | CSX CORP | Transport | 2.346.509,54 | 3.0 | 10096.0 | 284.0 | 15.März2029 | 425.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.346.077,97 | 3.0 | 9838.0 | 351.0 | 19.Nov.2029 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.346.091,75 | 3.0 | 9376.0 | 434.0 | 01.Okt.2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.344.410,68 | 3.0 | 10316.0 | 369.0 | 01.März2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.343.790,97 | 3.0 | 10191.0 | 140.0 | 11.Juni2027 | 509.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.339.564,07 | 3.0 | 9013.0 | 413.0 | 15.Mai2030 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.339.222,16 | 3.0 | 10317.0 | 309.0 | 16.Mai2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.338.079,29 | 3.0 | 9893.0 | 300.0 | 15.Apr.2029 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.335.241,18 | 3.0 | 9936.0 | 203.0 | 23.Feb.2028 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.333.824,23 | 3.0 | 9083.0 | 445.0 | 02.Sept.2030 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.333.350,04 | 3.0 | 10002.0 | 3.0 | 05.Jan.2026 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.333.381,61 | 3.0 | 9535.0 | 266.0 | 15.Okt.2028 | 240.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.330.594,89 | 3.0 | 9478.0 | 382.0 | 01.März2030 | 292.0 |
| MPLX | MPLX LP | Energie | 2.331.141,71 | 3.0 | 10163.0 | 273.0 | 15.Feb.2029 | 480.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.329.163,39 | 3.0 | 10051.0 | 266.0 | 15.Nov.2028 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.326.108,16 | 3.0 | 9954.0 | 16.0 | 24.Feb.2026 | 75.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.326.174,06 | 3.0 | 9990.0 | 13.0 | 13.Feb.2026 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.323.994,13 | 3.0 | 10084.0 | 389.0 | 01.Mai2030 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.318.753,92 | 3.0 | 8995.0 | 433.0 | 10.Aug.2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.317.756,82 | 3.0 | 10011.0 | 45.0 | 15.Juni2027 | 439.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.317.874,83 | 3.0 | 10085.0 | 100.0 | 09.Feb.2027 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.315.668,35 | 3.0 | 10058.0 | 204.0 | 15.März2028 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.315.317,69 | 3.0 | 9685.0 | 154.0 | 01.Aug.2027 | 210.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.314.492,45 | 3.0 | 10121.0 | 219.0 | 15.Mai2028 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.314.722,36 | 3.0 | 9947.0 | 46.0 | 15.Juni2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.312.682,37 | 3.0 | 9905.0 | 37.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.311.032,89 | 3.0 | 9901.0 | 37.0 | 10.Mai2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.311.518,64 | 3.0 | 9980.0 | 16.0 | 25.Feb.2026 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.310.336,96 | 3.0 | 9824.0 | 117.0 | 15.März2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.309.604,49 | 3.0 | 9826.0 | 328.0 | 15.Aug.2029 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.308.943,67 | 3.0 | 10014.0 | 17.0 | 01.Apr.2026 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.308.244,62 | 3.0 | 10321.0 | 292.0 | 05.Apr.2029 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.306.337,17 | 3.0 | 9973.0 | 22.0 | 15.März2026 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.306.642,82 | 3.0 | 10007.0 | 433.0 | 06.Nov.2030 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.304.672,98 | 3.0 | 10190.0 | 198.0 | 01.März2028 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.303.609,19 | 3.0 | 9922.0 | 70.0 | 12.Sept.2026 | 250.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.301.390,38 | 3.0 | 9937.0 | 141.0 | 21.Juli2027 | 365.0 |
| HPQ | HP INC | Technologie | 2.301.441,47 | 3.0 | 9849.0 | 141.0 | 17.Juni2027 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.301.092,22 | 3.0 | 9136.0 | 417.0 | 01.Juni2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.300.185,68 | 3.0 | 10162.0 | 114.0 | 01.Juni2027 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.300.435,12 | 3.0 | 10279.0 | 350.0 | 25.Nov.2029 | 487.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.298.709,11 | 3.0 | 9062.0 | 418.0 | 28.Mai2030 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.298.755,88 | 3.0 | 10217.0 | 371.0 | 15.März2030 | 490.0 |
| AON | AON CORP | Versicherung | 2.298.008,64 | 3.0 | 9444.0 | 403.0 | 15.Mai2030 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.298.034,01 | 3.0 | 9985.0 | 55.0 | 01.Aug.2026 | 454.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.298.094,14 | 3.0 | 10119.0 | 255.0 | 15.Nov.2028 | 472.0 |
| PLD | PROLOGIS LP | REITS | 2.295.130,80 | 3.0 | 9285.0 | 412.0 | 15.Apr.2030 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.294.774,10 | 3.0 | 10284.0 | 292.0 | 01.Apr.2029 | 520.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.293.731,12 | 3.0 | 10001.0 | 197.0 | 15.März2028 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.294.013,86 | 3.0 | 9991.0 | 287.0 | 15.Feb.2029 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.293.071,53 | 3.0 | 10007.0 | 11.0 | 05.Feb.2026 | 470.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.291.112,59 | 3.0 | 9670.0 | 339.0 | 01.Okt.2029 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.290.939,41 | 3.0 | 9997.0 | 14.0 | 15.Feb.2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.286.271,96 | 3.0 | 9960.0 | 14.0 | 15.Feb.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.286.011,68 | 3.0 | 10001.0 | 3.0 | 08.Jan.2026 | 439.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.283.212,31 | 3.0 | 10244.0 | 231.0 | 13.Juni2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.280.789,75 | 3.0 | 10264.0 | 320.0 | 02.Aug.2030 | 497.0 |
| FISV | FISERV INC | Technologie | 2.280.998,19 | 3.0 | 9971.0 | 248.0 | 01.Okt.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.278.588,82 | 3.0 | 10079.0 | 326.0 | 06.Sept.2029 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.278.966,71 | 3.0 | 10095.0 | 173.0 | 22.Okt.2027 | 445.0 |
| FISV | FISERV INC | Technologie | 2.277.119,58 | 3.0 | 10259.0 | 237.0 | 21.Aug.2028 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.276.475,48 | 3.0 | 10694.0 | 374.0 | 15.Juli2030 | 620.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.275.181,95 | 3.0 | 9955.0 | 129.0 | 11.Mai2027 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.275.201,48 | 3.0 | 10005.0 | 11.0 | 06.Feb.2026 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.275.283,16 | 3.0 | 10714.0 | 400.0 | 30.Sept.2030 | 615.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.275.747,76 | 3.0 | 10001.0 | 28.0 | 02.Juni2026 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.273.636,79 | 3.0 | 9431.0 | 261.0 | 15.Sept.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.271.725,96 | 3.0 | 9923.0 | 289.0 | 15.März2029 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.270.441,82 | 3.0 | 10445.0 | 272.0 | 01.Feb.2029 | 595.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.269.655,54 | 3.0 | 10172.0 | 383.0 | 15.Apr.2030 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.270.122,33 | 3.0 | 10082.0 | 276.0 | 15.Jan.2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.269.429,40 | 3.0 | 9761.0 | 330.0 | 15.Aug.2029 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.265.710,83 | 3.0 | 10256.0 | 288.0 | 15.März2029 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.266.190,02 | 3.0 | 10580.0 | 241.0 | 13.Sept.2029 | 649.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.264.031,24 | 3.0 | 10254.0 | 162.0 | 30.Sept.2028 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.262.580,88 | 3.0 | 9429.0 | 224.0 | 15.Apr.2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.261.526,39 | 3.0 | 9928.0 | 120.0 | 01.Apr.2027 | 335.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.260.355,13 | 3.0 | 8949.0 | 448.0 | 01.Okt.2030 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.258.079,98 | 3.0 | 9895.0 | 115.0 | 15.März2027 | 313.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.258.406,80 | 3.0 | 10162.0 | 177.0 | 01.Dez.2027 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.257.439,68 | 3.0 | 10756.0 | 412.0 | 15.Nov.2030 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.256.112,50 | 3.0 | 9695.0 | 234.0 | 15.Juni2028 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.254.676,80 | 3.0 | 10304.0 | 190.0 | 18.Jan.2028 | 584.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.253.852,76 | 3.0 | 10274.0 | 357.0 | 30.Jan.2030 | 515.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.253.439,10 | 3.0 | 10109.0 | 205.0 | 24.März2028 | 432.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.252.743,66 | 3.0 | 10094.0 | 36.0 | 10.Juni2026 | 695.0 |
| KLAC | KLA CORP | Technologie | 2.252.849,42 | 3.0 | 10033.0 | 286.0 | 15.März2029 | 410.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.251.723,05 | 3.0 | 9850.0 | 54.0 | 15.Juli2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.250.293,98 | 3.0 | 10343.0 | 314.0 | 09.Juli2029 | 532.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.249.082,49 | 3.0 | 10714.0 | 303.0 | 15.Mai2029 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.247.813,05 | 3.0 | 10291.0 | 317.0 | 11.Juni2029 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.247.949,56 | 3.0 | 9900.0 | 57.0 | 28.Juli2026 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 2.246.510,58 | 3.0 | 9879.0 | 128.0 | 11.Mai2027 | 315.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.246.618,68 | 3.0 | 10270.0 | 351.0 | 01.Dez.2029 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.245.589,42 | 3.0 | 10267.0 | 281.0 | 15.Feb.2029 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.244.430,80 | 3.0 | 10408.0 | 168.0 | 27.Okt.2028 | 636.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.244.214,32 | 3.0 | 10030.0 | 18.0 | 01.März2026 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.243.046,64 | 3.0 | 9947.0 | 138.0 | 01.Juli2027 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.241.245,29 | 3.0 | 10179.0 | 227.0 | 10.Juli2028 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.240.547,23 | 3.0 | 10132.0 | 359.0 | 15.Feb.2030 | 466.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.240.616,60 | 3.0 | 9429.0 | 348.0 | 06.Sept.2029 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.236.382,87 | 3.0 | 10140.0 | 60.0 | 09.Aug.2026 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.235.630,87 | 3.0 | 10144.0 | 117.0 | 19.März2027 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.234.875,09 | 3.0 | 9926.0 | 286.0 | 01.März2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.235.410,55 | 3.0 | 10001.0 | 4.0 | 09.Jan.2026 | 495.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.234.044,63 | 3.0 | 9897.0 | 42.0 | 01.Juni2026 | 145.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.233.239,12 | 3.0 | 9298.0 | 416.0 | 15.Juni2030 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.232.195,71 | 3.0 | 10217.0 | 287.0 | 15.März2029 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.231.455,25 | 3.0 | 9996.0 | 10.0 | 01.Feb.2026 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.230.202,48 | 3.0 | 10021.0 | 16.0 | 22.März2026 | 535.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.229.475,41 | 3.0 | 9094.0 | 421.0 | 15.Juni2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.227.285,57 | 3.0 | 10169.0 | 137.0 | 25.Juni2027 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.226.699,86 | 3.0 | 10759.0 | 228.0 | 15.Juli2028 | 713.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.225.646,11 | 3.0 | 9527.0 | 212.0 | 06.März2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.224.597,37 | 3.0 | 10715.0 | 374.0 | 10.Juni2030 | 720.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.222.995,96 | 3.0 | 9978.0 | 30.0 | 15.Apr.2026 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.221.546,52 | 3.0 | 9887.0 | 42.0 | 01.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.220.768,63 | 3.0 | 9982.0 | 9.0 | 30.Jan.2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.218.318,95 | 3.0 | 10414.0 | 230.0 | 12.Juli2028 | 607.0 |
| FISV | FISERV INC | Technologie | 2.218.649,24 | 3.0 | 10044.0 | 372.0 | 15.März2030 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.216.987,18 | 3.0 | 10256.0 | 260.0 | 04.Dez.2028 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.216.192,02 | 3.0 | 10262.0 | 308.0 | 15.Juli2029 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.213.537,08 | 3.0 | 10115.0 | 407.0 | 15.Aug.2030 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.213.772,67 | 3.0 | 10610.0 | 257.0 | 27.Nov.2028 | 730.0 |
| INTC | INTEL CORPORATION | Technologie | 2.212.503,88 | 3.0 | 9375.0 | 253.0 | 12.Aug.2028 | 160.0 |
| EFX | EQUIFAX INC | Technologie | 2.209.624,64 | 3.0 | 10191.0 | 180.0 | 15.Dez.2027 | 510.0 |
| MA | MASTERCARD INC | Technologie | 2.209.696,22 | 3.0 | 9948.0 | 114.0 | 26.März2027 | 330.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.208.194,63 | 3.0 | 9531.0 | 403.0 | 22.Mai2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.205.800,36 | 3.0 | 9834.0 | 330.0 | 08.Aug.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.205.377,98 | 3.0 | 10070.0 | 163.0 | 15.Sept.2027 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.203.841,88 | 3.0 | 9234.0 | 392.0 | 12.März2030 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.201.925,01 | 3.0 | 10002.0 | 118.0 | 28.März2028 | 402.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.202.214,00 | 3.0 | 9900.0 | 385.0 | 06.Mai2030 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 2.201.295,30 | 3.0 | 10263.0 | 120.0 | 01.Mai2027 | 626.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.200.249,46 | 3.0 | 9504.0 | 180.0 | 01.Nov.2027 | 138.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.197.952,40 | 3.0 | 9094.0 | 453.0 | 15.Nov.2030 | 230.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.198.276,42 | 3.0 | 9989.0 | 180.0 | 15.Nov.2027 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.195.857,57 | 3.0 | 9706.0 | 108.0 | 03.Feb.2027 | 135.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.194.032,17 | 3.0 | 10228.0 | 297.0 | 15.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.193.264,58 | 3.0 | 9984.0 | 5.0 | 15.Jan.2026 | 70.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.192.333,94 | 3.0 | 10275.0 | 279.0 | 15.Feb.2029 | 520.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.192.443,35 | 3.0 | 10092.0 | 141.0 | 06.Juli2028 | 476.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.192.715,39 | 3.0 | 10925.0 | 379.0 | 30.Juli2030 | 788.0 |
| PNC | PNC BANK NA | Bankwesen | 2.189.930,27 | 3.0 | 9453.0 | 357.0 | 22.Okt.2029 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.188.643,55 | 3.0 | 10258.0 | 293.0 | 01.Apr.2029 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.187.877,54 | 3.0 | 9000.0 | 447.0 | 14.Okt.2030 | 203.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.186.585,13 | 3.0 | 9982.0 | 42.0 | 01.Juni2026 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.186.590,83 | 3.0 | 9829.0 | 62.0 | 13.Aug.2026 | 115.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.186.934,91 | 3.0 | 10302.0 | 279.0 | 15.Feb.2029 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.186.947,03 | 3.0 | 10076.0 | 92.0 | 11.Jan.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.186.299,63 | 3.0 | 9975.0 | 423.0 | 15.Okt.2030 | 440.0 |
| RTX | RTX CORP | Produktionsmittel | 2.181.994,32 | 3.0 | 10476.0 | 268.0 | 15.Jan.2029 | 575.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.182.254,35 | 3.0 | 10299.0 | 354.0 | 23.Nov.2029 | 478.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.181.226,93 | 3.0 | 10022.0 | 18.0 | 02.März2026 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.181.575,84 | 3.0 | 10113.0 | 394.0 | 30.Juni2030 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.178.605,44 | 3.0 | 9924.0 | 109.0 | 03.März2027 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 2.173.981,27 | 3.0 | 10114.0 | 232.0 | 15.Juli2028 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.172.625,09 | 3.0 | 10819.0 | 415.0 | 01.Dez.2030 | 640.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.171.163,07 | 3.0 | 9039.0 | 452.0 | 17.Dez.2030 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.168.245,77 | 3.0 | 9948.0 | 187.0 | 23.Jan.2028 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.168.723,55 | 3.0 | 9909.0 | 194.0 | 15.Feb.2028 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.167.750,95 | 3.0 | 10878.0 | 294.0 | 15.Apr.2029 | 695.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.167.958,43 | 3.0 | 10276.0 | 184.0 | 15.Jan.2028 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.166.819,72 | 3.0 | 10310.0 | 179.0 | 18.Nov.2027 | 546.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.165.942,86 | 3.0 | 10489.0 | 344.0 | 10.Jan.2030 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.163.707,25 | 3.0 | 10008.0 | 22.0 | 15.Apr.2026 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.163.305,94 | 3.0 | 10209.0 | 375.0 | 27.März2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.159.033,51 | 3.0 | 10033.0 | 59.0 | 07.Aug.2026 | 455.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.157.242,40 | 3.0 | 9892.0 | 42.0 | 01.Juni2026 | 180.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.157.791,73 | 3.0 | 10103.0 | 219.0 | 15.Mai2028 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.154.468,22 | 3.0 | 10095.0 | 381.0 | 01.Mai2030 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.153.689,46 | 3.0 | 9419.0 | 261.0 | 15.Sept.2028 | 170.0 |
| MA | MASTERCARD INC | Technologie | 2.152.908,45 | 3.0 | 10231.0 | 199.0 | 09.März2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.153.048,53 | 3.0 | 10110.0 | 204.0 | 03.März2028 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 2.153.152,39 | 3.0 | 9942.0 | 39.0 | 19.Mai2026 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.151.642,13 | 3.0 | 10229.0 | 292.0 | 13.März2029 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.151.969,87 | 3.0 | 10051.0 | 418.0 | 15.Sept.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.150.857,69 | 3.0 | 10172.0 | 189.0 | 07.Jan.2028 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.150.034,56 | 3.0 | 10393.0 | 306.0 | 10.Mai2029 | 541.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.149.007,43 | 3.0 | 9909.0 | 432.0 | 29.Okt.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.147.271,23 | 3.0 | 10056.0 | 83.0 | 05.Nov.2026 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.146.184,03 | 3.0 | 9640.0 | 404.0 | 28.Mai2030 | 349.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.143.775,02 | 3.0 | 10328.0 | 353.0 | 15.Jan.2030 | 520.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.142.048,29 | 3.0 | 10134.0 | 398.0 | 01.Aug.2030 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.140.557,14 | 3.0 | 10430.0 | 389.0 | 30.Juli2030 | 535.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.140.416,25 | 3.0 | 10000.0 | 1.0 | 27.Jan.2026 | 465.0 |
| ADBE | ADOBE INC | Technologie | 2.139.133,42 | 3.0 | 10200.0 | 186.0 | 17.Jan.2028 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.137.165,50 | 3.0 | 9891.0 | 299.0 | 15.Apr.2029 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.133.333,68 | 3.0 | 10064.0 | 108.0 | 02.Apr.2027 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.131.607,98 | 3.0 | 9927.0 | 126.0 | 17.Mai2027 | 310.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.130.388,42 | 3.0 | 9876.0 | 395.0 | 01.Juli2030 | 405.0 |
| VMW | VMWARE LLC | Technologie | 2.130.775,46 | 3.0 | 10166.0 | 382.0 | 15.Mai2030 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.129.456,76 | 3.0 | 10324.0 | 302.0 | 15.Mai2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.129.037,03 | 3.0 | 9984.0 | 22.0 | 15.März2026 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.128.107,39 | 3.0 | 9885.0 | 70.0 | 15.Sept.2026 | 213.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.127.288,53 | 3.0 | 10246.0 | 209.0 | 15.Apr.2028 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.127.482,62 | 3.0 | 9207.0 | 411.0 | 15.Mai2030 | 205.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.127.636,35 | 3.0 | 10182.0 | 92.0 | 15.Jan.2027 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.125.377,67 | 3.0 | 10107.0 | 335.0 | 05.Sept.2029 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.119.123,72 | 3.0 | 10149.0 | 74.0 | 02.Okt.2026 | 593.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.117.391,40 | 3.0 | 9243.0 | 390.0 | 01.März2030 | 213.0 |
| AON | AON CORP | Versicherung | 2.115.132,99 | 3.0 | 9897.0 | 303.0 | 02.Mai2029 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.113.974,74 | 3.0 | 9280.0 | 388.0 | 01.März2030 | 230.0 |
| HPQ | HP INC | Technologie | 2.111.383,33 | 3.0 | 10112.0 | 187.0 | 15.Jan.2028 | 475.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.111.609,35 | 3.0 | 10214.0 | 371.0 | 15.März2030 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.109.720,02 | 3.0 | 10181.0 | 263.0 | 15.Jan.2029 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.110.303,66 | 3.0 | 9980.0 | 260.0 | 15.Nov.2028 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 2.109.133,34 | 3.0 | 9434.0 | 342.0 | 26.Aug.2029 | 238.0 |
| GIBACN | CGI INC 144A | Technologie | 2.109.571,13 | 3.0 | 10150.0 | 370.0 | 14.März2030 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.107.461,24 | 3.0 | 9903.0 | 188.0 | 15.Jan.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.104.951,24 | 3.0 | 10434.0 | 265.0 | 15.Nov.2028 | 565.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.105.557,86 | 3.0 | 9596.0 | 334.0 | 15.Aug.2029 | 295.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.103.045,67 | 3.0 | 9909.0 | 181.0 | 15.Dez.2027 | 345.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.100.607,40 | 3.0 | 10034.0 | 68.0 | 09.Sept.2026 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.098.105,65 | 3.0 | 10217.0 | 196.0 | 01.März2028 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.098.306,10 | 3.0 | 10133.0 | 396.0 | 23.Juni2030 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.092.445,16 | 3.0 | 10090.0 | 68.0 | 08.Sept.2026 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.092.568,45 | 3.0 | 9152.0 | 453.0 | 15.Nov.2030 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.092.913,74 | 3.0 | 9945.0 | 132.0 | 05.Juni2027 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 2.091.425,32 | 3.0 | 10077.0 | 241.0 | 13.Aug.2028 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.091.261,31 | 3.0 | 9705.0 | 333.0 | 23.Aug.2029 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.088.843,49 | 3.0 | 10077.0 | 150.0 | 14.Aug.2027 | 415.0 |
| CTVA | EIDP INC | Basic Industry | 2.087.302,30 | 3.0 | 10008.0 | 30.0 | 15.Mai2026 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.086.488,13 | 3.0 | 9510.0 | 349.0 | 01.Okt.2029 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.084.454,23 | 3.0 | 10087.0 | 230.0 | 20.Juni2028 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.084.609,20 | 3.0 | 8882.0 | 455.0 | 30.Okt.2030 | 168.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.081.406,78 | 3.0 | 9972.0 | 46.0 | 15.Juni2026 | 355.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.079.689,83 | 3.0 | 10096.0 | 106.0 | 01.Feb.2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.078.381,08 | 3.0 | 9869.0 | 101.0 | 15.Jan.2027 | 275.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.077.142,37 | 3.0 | 10068.0 | 130.0 | 23.Mai2027 | 430.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.073.958,68 | 3.0 | 10197.0 | 204.0 | 28.März2028 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.070.012,72 | 3.0 | 10348.0 | 247.0 | 01.Okt.2028 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.070.122,13 | 3.0 | 10107.0 | 77.0 | 10.Nov.2026 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.069.629,38 | 3.0 | 9847.0 | 319.0 | 08.Juli2029 | 325.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.067.238,46 | 3.0 | 9899.0 | 70.0 | 15.Sept.2026 | 225.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.067.253,73 | 3.0 | 10304.0 | 236.0 | 16.Aug.2028 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.067.264,25 | 3.0 | 10175.0 | 394.0 | 30.Mai2030 | 465.0 |
| WDAY | WORKDAY INC | Technologie | 2.064.924,53 | 3.0 | 9941.0 | 119.0 | 01.Apr.2027 | 350.0 |
| USB | US BANCORP | Bankwesen | 2.065.216,40 | 3.0 | 9643.0 | 329.0 | 30.Juli2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.065.238,83 | 3.0 | 10272.0 | 392.0 | 15.Mai2030 | 480.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.063.726,78 | 3.0 | 10298.0 | 178.0 | 13.Dez.2027 | 575.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.063.809,59 | 3.0 | 9491.0 | 364.0 | 01.Dez.2029 | 290.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.064.259,04 | 3.0 | 9782.0 | 314.0 | 01.Juni2029 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.062.925,26 | 3.0 | 10157.0 | 192.0 | 07.Feb.2028 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.062.359,68 | 3.0 | 9748.0 | 335.0 | 06.Sept.2029 | 346.0 |
| GOOGL | ALPHABET INC | Technologie | 2.061.279,97 | 3.0 | 10034.0 | 395.0 | 15.Mai2030 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.060.444,14 | 3.0 | 9548.0 | 184.0 | 13.Nov.2027 | 113.0 |
| L | LOEWS CORPORATION | Versicherung | 2.058.242,29 | 3.0 | 9582.0 | 399.0 | 15.Mai2030 | 320.0 |
| EOG | EOG RESOURCES INC | Energie | 2.058.295,07 | 3.0 | 10078.0 | 377.0 | 15.Apr.2030 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.058.398,40 | 3.0 | 10174.0 | 401.0 | 13.Juni2030 | 453.0 |
| OKE | ONEOK INC | Energie | 2.052.756,78 | 3.0 | 9690.0 | 336.0 | 01.Sept.2029 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.048.154,71 | 3.0 | 10020.0 | 214.0 | 15.Mai2028 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 2.046.758,74 | 3.0 | 9831.0 | 170.0 | 15.Okt.2027 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.047.015,60 | 3.0 | 10035.0 | 75.0 | 05.Okt.2026 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.040.943,87 | 3.0 | 10174.0 | 224.0 | 04.Juni2028 | 500.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.040.571,21 | 3.0 | 9920.0 | 187.0 | 15.Jan.2028 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.038.950,18 | 3.0 | 9450.0 | 235.0 | 11.Juni2028 | 288.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.036.779,72 | 3.0 | 10299.0 | 171.0 | 15.Nov.2027 | 585.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.037.260,88 | 3.0 | 10582.0 | 218.0 | 13.Juni2028 | 795.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.037.467,01 | 3.0 | 9905.0 | 194.0 | 17.Jan.2028 | 354.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.036.484,56 | 3.0 | 9587.0 | 219.0 | 06.Apr.2028 | 190.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.033.655,36 | 3.0 | 10088.0 | 153.0 | 01.Sept.2027 | 491.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.033.039,54 | 3.0 | 9518.0 | 396.0 | 01.Mai2030 | 320.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.031.902,17 | 3.0 | 10321.0 | 266.0 | 06.Feb.2029 | 533.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.024.415,19 | 3.0 | 10153.0 | 375.0 | 15.März2030 | 440.0 |
| INTU | INTUIT INC | Technologie | 2.024.610,94 | 3.0 | 10319.0 | 244.0 | 15.Sept.2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.023.008,90 | 3.0 | 9774.0 | 157.0 | 20.Aug.2027 | 270.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.021.814,36 | 3.0 | 9916.0 | 124.0 | 01.Mai2027 | 315.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.021.504,87 | 3.0 | 10272.0 | 396.0 | 15.Juni2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.019.777,04 | 3.0 | 10284.0 | 199.0 | 15.März2028 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.018.532,51 | 3.0 | 10176.0 | 345.0 | 01.Nov.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.018.588,84 | 3.0 | 10096.0 | 108.0 | 12.Feb.2027 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.018.915,58 | 3.0 | 9995.0 | 267.0 | 15.Nov.2028 | 390.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.018.078,57 | 3.0 | 9443.0 | 403.0 | 15.Mai2030 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.017.467,43 | 3.0 | 9856.0 | 173.0 | 15.Okt.2027 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.016.586,69 | 3.0 | 10092.0 | 176.0 | 01.Nov.2027 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.016.836,48 | 3.0 | 10271.0 | 309.0 | 01.Juni2029 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.016.092,17 | 3.0 | 9551.0 | 284.0 | 15.Feb.2029 | 263.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.015.179,88 | 3.0 | 10039.0 | 429.0 | 15.Nov.2030 | 429.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.015.198,92 | 3.0 | 9753.0 | 325.0 | 08.Aug.2029 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.010.251,60 | 3.0 | 10017.0 | 17.0 | 27.Feb.2026 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.009.120,38 | 3.0 | 10162.0 | 194.0 | 15.Feb.2028 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.007.677,38 | 3.0 | 9584.0 | 218.0 | 01.Apr.2028 | 190.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.006.670,21 | 3.0 | 9640.0 | 386.0 | 26.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.004.459,19 | 3.0 | 10124.0 | 219.0 | 15.Mai2028 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.004.987,22 | 3.0 | 9547.0 | 212.0 | 05.März2028 | 150.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 2.003.003,66 | 3.0 | 10228.0 | 353.0 | 15.Jan.2030 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.003.211,33 | 3.0 | 10021.0 | 260.0 | 15.Nov.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.002.273,97 | 3.0 | 10056.0 | 53.0 | 15.Juli2026 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.002.390,44 | 3.0 | 9901.0 | 83.0 | 03.Nov.2026 | 245.0 |
| FISV | FISERV INC | Technologie | 2.001.738,13 | 3.0 | 10105.0 | 109.0 | 15.März2027 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.999.832,59 | 3.0 | 9057.0 | 419.0 | 01.Juni2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.999.487,11 | 3.0 | 10070.0 | 61.0 | 14.Aug.2026 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.997.709,49 | 3.0 | 10115.0 | 209.0 | 07.Apr.2028 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.997.859,98 | 3.0 | 9841.0 | 125.0 | 15.Apr.2027 | 250.0 |
| OKE | ONEOK INC | Energie | 1.996.578,03 | 3.0 | 10039.0 | 285.0 | 15.März2029 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 1.995.613,60 | 3.0 | 10025.0 | 182.0 | 15.Jan.2028 | 385.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.995.696,75 | 3.0 | 10181.0 | 189.0 | 01.Feb.2028 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.994.994,75 | 3.0 | 10259.0 | 231.0 | 07.Juli2028 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 1.994.224,90 | 3.0 | 9475.0 | 245.0 | 15.Juli2028 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.994.527,77 | 3.0 | 10269.0 | 244.0 | 08.Sept.2028 | 488.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.993.878,67 | 3.0 | 9993.0 | 246.0 | 26.Sept.2028 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.992.596,84 | 3.0 | 10432.0 | 374.0 | 15.Apr.2030 | 563.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.992.855,49 | 3.0 | 10087.0 | 178.0 | 15.Jan.2028 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.993.169,03 | 3.0 | 10177.0 | 345.0 | 01.Nov.2029 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.991.144,86 | 3.0 | 10369.0 | 398.0 | 10.Aug.2030 | 498.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.990.098,28 | 3.0 | 8927.0 | 449.0 | 15.Okt.2030 | 188.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.988.739,60 | 3.0 | 10141.0 | 331.0 | 10.Sept.2030 | 464.0 |
| ADBE | ADOBE INC | Technologie | 1.987.720,48 | 3.0 | 10270.0 | 294.0 | 04.Apr.2029 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.988.227,49 | 3.0 | 9949.0 | 22.0 | 15.März2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.988.405,13 | 3.0 | 9798.0 | 83.0 | 02.Nov.2026 | 140.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.987.145,71 | 3.0 | 10285.0 | 392.0 | 30.Juli2030 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.986.529,54 | 3.0 | 10226.0 | 297.0 | 20.Apr.2029 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.986.794,14 | 3.0 | 10188.0 | 197.0 | 01.März2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.985.226,02 | 3.0 | 9970.0 | 239.0 | 20.Juli2028 | 367.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.983.940,46 | 3.0 | 9405.0 | 347.0 | 06.Sept.2029 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.984.140,25 | 3.0 | 10097.0 | 133.0 | 14.Mai2027 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.983.167,96 | 3.0 | 10090.0 | 100.0 | 08.Feb.2027 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.983.519,15 | 3.0 | 9760.0 | 380.0 | 01.Apr.2030 | 395.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.980.652,27 | 3.0 | 10000.0 | 198.0 | 15.März2028 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.981.227,11 | 3.0 | 10172.0 | 266.0 | 15.Jan.2029 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.976.756,61 | 2.0 | 10237.0 | 273.0 | 19.Jan.2029 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.974.968,74 | 2.0 | 10084.0 | 403.0 | 01.Sept.2030 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.975.314,48 | 2.0 | 10022.0 | 261.0 | 13.Okt.2028 | 411.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.974.251,27 | 2.0 | 9579.0 | 216.0 | 24.März2028 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.974.469,19 | 2.0 | 9769.0 | 306.0 | 25.Apr.2029 | 320.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.974.811,61 | 2.0 | 10258.0 | 384.0 | 15.Juli2030 | 613.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.971.311,79 | 2.0 | 9932.0 | 291.0 | 21.März2029 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.969.439,36 | 2.0 | 10037.0 | 164.0 | 15.Sept.2027 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.969.519,27 | 2.0 | 9924.0 | 177.0 | 01.Dez.2027 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.969.896,92 | 2.0 | 9956.0 | 242.0 | 01.Sept.2028 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.968.857,25 | 2.0 | 10031.0 | 242.0 | 15.Sept.2028 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.965.451,97 | 2.0 | 9477.0 | 369.0 | 15.Jan.2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.962.564,54 | 2.0 | 10529.0 | 400.0 | 07.Sept.2030 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.961.842,25 | 2.0 | 9787.0 | 102.0 | 15.Jan.2027 | 215.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.960.863,55 | 2.0 | 9074.0 | 411.0 | 01.Mai2030 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.957.659,04 | 2.0 | 10203.0 | 99.0 | 15.Jan.2027 | 595.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.957.916,07 | 2.0 | 9773.0 | 394.0 | 15.Mai2030 | 363.0 |
| ECL | ECOLAB INC | Basic Industry | 1.958.195,60 | 2.0 | 10266.0 | 367.0 | 24.März2030 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.955.037,33 | 2.0 | 10377.0 | 252.0 | 17.Okt.2028 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.953.695,01 | 2.0 | 10101.0 | 202.0 | 14.März2028 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.953.964,27 | 2.0 | 10337.0 | 364.0 | 01.März2030 | 525.0 |
| EQT | EQT CORP | Energie | 1.952.842,48 | 2.0 | 9948.0 | 159.0 | 01.Okt.2027 | 390.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.953.567,82 | 2.0 | 9912.0 | 86.0 | 15.Nov.2026 | 265.0 |
| HUM | HUMANA INC | Versicherung | 1.952.349,96 | 2.0 | 9599.0 | 333.0 | 15.Aug.2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.951.152,66 | 2.0 | 10057.0 | 249.0 | 01.Sept.2028 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.949.458,78 | 2.0 | 9959.0 | 205.0 | 01.Apr.2028 | 380.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.948.099,00 | 2.0 | 9931.0 | 53.0 | 15.Juli2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.948.459,59 | 2.0 | 9998.0 | 307.0 | 15.Mai2029 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.946.603,42 | 2.0 | 9819.0 | 102.0 | 15.Jan.2027 | 195.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.947.120,05 | 2.0 | 9643.0 | 340.0 | 15.Sept.2029 | 330.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.945.549,50 | 2.0 | 10157.0 | 113.0 | 04.März2027 | 529.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.944.083,73 | 2.0 | 10010.0 | 336.0 | 17.Sept.2029 | 420.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.944.397,05 | 2.0 | 10011.0 | 206.0 | 15.Apr.2028 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.944.769,55 | 2.0 | 9858.0 | 213.0 | 15.Apr.2028 | 325.0 |
| AGR | AVANGRID INC | Elektro- | 1.944.791,37 | 2.0 | 9871.0 | 311.0 | 01.Juni2029 | 380.0 |
| QRVO | QORVO INC | Technologie | 1.942.502,22 | 2.0 | 9850.0 | 273.0 | 15.Okt.2029 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.942.806,19 | 2.0 | 9685.0 | 321.0 | 21.Juni2029 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.943.158,30 | 2.0 | 9996.0 | 5.0 | 15.Jan.2026 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.943.270,23 | 2.0 | 9290.0 | 387.0 | 13.Feb.2030 | 215.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.942.044,82 | 2.0 | 9948.0 | 58.0 | 01.Aug.2026 | 350.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.942.116,77 | 2.0 | 10084.0 | 261.0 | 01.Dez.2028 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.942.394,21 | 2.0 | 10165.0 | 132.0 | 14.Mai2027 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.939.606,56 | 2.0 | 10673.0 | 256.0 | 17.Nov.2028 | 675.0 |
| FISV | FISERV INC | Technologie | 1.939.729,95 | 2.0 | 9732.0 | 139.0 | 01.Juni2027 | 225.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.938.872,41 | 2.0 | 10440.0 | 272.0 | 30.Jan.2030 | 598.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.937.155,15 | 2.0 | 10003.0 | 11.0 | 03.Apr.2026 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.937.205,42 | 2.0 | 10222.0 | 276.0 | 10.Jan.2029 | 479.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.937.593,68 | 2.0 | 10104.0 | 182.0 | 15.Dez.2027 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.935.655,10 | 2.0 | 9892.0 | 116.0 | 11.März2027 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.934.335,03 | 2.0 | 9781.0 | 381.0 | 01.Apr.2030 | 375.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.933.258,56 | 2.0 | 9425.0 | 362.0 | 15.Nov.2029 | 253.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.933.562,85 | 2.0 | 10052.0 | 251.0 | 05.Sept.2028 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 1.931.417,01 | 2.0 | 10340.0 | 378.0 | 15.Apr.2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.930.717,68 | 2.0 | 10511.0 | 258.0 | 15.Nov.2028 | 600.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.930.451,51 | 2.0 | 9799.0 | 79.0 | 15.Okt.2026 | 130.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.924.765,48 | 2.0 | 9917.0 | 100.0 | 16.Jan.2027 | 302.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.924.002,68 | 2.0 | 10079.0 | 99.0 | 08.Jan.2027 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.922.958,06 | 2.0 | 9702.0 | 401.0 | 01.Juni2030 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.921.917,93 | 2.0 | 9952.0 | 288.0 | 15.März2029 | 395.0 |
| T | AT&T INC | Kommunikation | 1.921.929,97 | 2.0 | 9977.0 | 99.0 | 15.Feb.2027 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.919.419,08 | 2.0 | 9689.0 | 385.0 | 01.Apr.2030 | 335.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.916.397,09 | 2.0 | 9477.0 | 409.0 | 15.Juni2030 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.915.641,61 | 2.0 | 9892.0 | 199.0 | 01.März2028 | 350.0 |
| CSX | CSX CORP | Transport | 1.914.212,99 | 2.0 | 9878.0 | 83.0 | 01.Nov.2026 | 260.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.914.297,98 | 2.0 | 9456.0 | 261.0 | 30.Sept.2028 | 285.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.914.643,11 | 2.0 | 8941.0 | 442.0 | 01.Sept.2030 | 150.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.914.706,79 | 2.0 | 9901.0 | 349.0 | 15.Nov.2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.914.717,30 | 2.0 | 10178.0 | 370.0 | 15.März2030 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.912.052,57 | 2.0 | 10003.0 | 5.0 | 12.Jan.2026 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 1.910.997,25 | 2.0 | 9484.0 | 374.0 | 01.Feb.2030 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.911.449,97 | 2.0 | 10000.0 | 163.0 | 15.Sept.2027 | 405.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.910.415,04 | 2.0 | 10135.0 | 8.0 | 30.Juni2026 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.910.043,87 | 2.0 | 10020.0 | 17.0 | 27.Feb.2026 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.910.596,32 | 2.0 | 10015.0 | 364.0 | 01.Feb.2030 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.909.402,05 | 2.0 | 9710.0 | 419.0 | 15.Sept.2030 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.908.778,86 | 2.0 | 10210.0 | 386.0 | 15.Mai2030 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.907.639,63 | 2.0 | 10125.0 | 93.0 | 11.Dez.2026 | 526.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.904.495,44 | 2.0 | 10159.0 | 283.0 | 15.Feb.2029 | 450.0 |
| EVRG | EVERGY INC | Elektro- | 1.904.954,48 | 2.0 | 9540.0 | 344.0 | 15.Sept.2029 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.904.216,59 | 2.0 | 10328.0 | 269.0 | 12.Jan.2029 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.904.260,64 | 2.0 | 9687.0 | 293.0 | 22.Feb.2029 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.902.974,58 | 2.0 | 9557.0 | 336.0 | 15.Aug.2029 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.903.073,70 | 2.0 | 10259.0 | 224.0 | 01.Juli2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.900.806,53 | 2.0 | 10151.0 | 400.0 | 15.Juni2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.901.187,63 | 2.0 | 9989.0 | 10.0 | 02.Feb.2026 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.898.462,15 | 2.0 | 10031.0 | 75.0 | 15.Dez.2026 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.897.399,32 | 2.0 | 10589.0 | 260.0 | 15.Jan.2029 | 775.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.897.436,19 | 2.0 | 10296.0 | 298.0 | 17.Apr.2030 | 526.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.895.203,58 | 2.0 | 10140.0 | 207.0 | 17.März2028 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.895.721,74 | 2.0 | 10342.0 | 412.0 | 23.Sept.2030 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.894.307,07 | 2.0 | 10014.0 | 250.0 | 15.Sept.2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.894.513,18 | 2.0 | 9578.0 | 167.0 | 15.Sept.2027 | 140.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.891.900,29 | 2.0 | 9926.0 | 56.0 | 23.Juli2026 | 260.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.892.398,13 | 2.0 | 10229.0 | 324.0 | 15.Aug.2029 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.891.156,84 | 2.0 | 10022.0 | 265.0 | 15.Nov.2028 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.891.332,24 | 2.0 | 9449.0 | 367.0 | 01.Dez.2029 | 250.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.891.339,19 | 2.0 | 10167.0 | 207.0 | 15.Mai2028 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 1.891.410,05 | 2.0 | 10055.0 | 269.0 | 15.Jan.2029 | 440.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.891.431,99 | 2.0 | 10032.0 | 264.0 | 15.Nov.2028 | 463.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.890.282,12 | 2.0 | 10387.0 | 367.0 | 02.Apr.2030 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.886.665,79 | 2.0 | 9861.0 | 292.0 | 15.März2029 | 340.0 |
| AMD | XILINX INC | Technologie | 1.879.595,11 | 2.0 | 9307.0 | 413.0 | 01.Juni2030 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.879.774,83 | 2.0 | 9974.0 | 111.0 | 22.Feb.2027 | 368.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.877.685,40 | 2.0 | 9986.0 | 18.0 | 01.März2026 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.877.897,14 | 2.0 | 9945.0 | 62.0 | 18.Aug.2026 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.878.235,64 | 2.0 | 8962.0 | 426.0 | 30.Juni2030 | 140.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.876.762,35 | 2.0 | 9337.0 | 390.0 | 15.März2030 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.876.216,88 | 2.0 | 10323.0 | 242.0 | 07.Sept.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.875.323,85 | 2.0 | 9814.0 | 297.0 | 01.Apr.2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.874.749,22 | 2.0 | 8922.0 | 455.0 | 01.Nov.2030 | 175.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.874.241,14 | 2.0 | 9512.0 | 274.0 | 15.Nov.2028 | 230.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.872.495,00 | 2.0 | 10076.0 | 407.0 | 15.Aug.2030 | 450.0 |
| OKE | ONEOK INC | Energie | 1.872.604,63 | 2.0 | 10086.0 | 223.0 | 15.Juli2028 | 455.0 |
| WDAY | WORKDAY INC | Technologie | 1.871.302,86 | 2.0 | 9866.0 | 298.0 | 01.Apr.2029 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.871.555,12 | 2.0 | 9445.0 | 396.0 | 13.Apr.2030 | 275.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.869.028,21 | 2.0 | 9132.0 | 441.0 | 15.Okt.2030 | 265.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.869.099,47 | 2.0 | 10452.0 | 298.0 | 08.Mai2029 | 585.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.868.288,25 | 2.0 | 9952.0 | 83.0 | 15.Nov.2026 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.868.606,46 | 2.0 | 10127.0 | 122.0 | 05.Apr.2027 | 498.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.866.477,35 | 2.0 | 10075.0 | 135.0 | 15.Juni2027 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.866.567,05 | 2.0 | 9858.0 | 292.0 | 15.März2029 | 345.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.862.612,23 | 2.0 | 9995.0 | 169.0 | 15.Nov.2027 | 405.0 |
| DE | DEERE & CO | Produktionsmittel | 1.861.010,90 | 2.0 | 9657.0 | 391.0 | 15.Apr.2030 | 310.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.859.622,64 | 2.0 | 10056.0 | 49.0 | 25.Juni2026 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.859.050,71 | 2.0 | 10190.0 | 175.0 | 21.Nov.2027 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.858.100,55 | 2.0 | 9999.0 | 41.0 | 25.Mai2026 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.858.233,75 | 2.0 | 10190.0 | 224.0 | 01.Aug.2028 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.856.521,43 | 2.0 | 10416.0 | 295.0 | 19.Apr.2029 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.856.826,54 | 2.0 | 10508.0 | 262.0 | 01.Dez.2028 | 610.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.855.621,55 | 2.0 | 9887.0 | 175.0 | 15.Nov.2027 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.854.463,12 | 2.0 | 10091.0 | 419.0 | 01.Okt.2030 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.853.568,80 | 2.0 | 9979.0 | 7.0 | 22.Jan.2027 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.852.311,98 | 2.0 | 10184.0 | 394.0 | 17.Mai2030 | 455.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.850.095,53 | 2.0 | 9976.0 | 299.0 | 15.Apr.2029 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 1.849.398,64 | 2.0 | 10034.0 | 336.0 | 17.Sept.2029 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.849.528,28 | 2.0 | 10214.0 | 308.0 | 16.Juli2029 | 595.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.849.785,17 | 2.0 | 9794.0 | 102.0 | 15.Jan.2027 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.847.465,73 | 2.0 | 9893.0 | 34.0 | 01.Mai2026 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.847.545,55 | 2.0 | 9440.0 | 269.0 | 15.Okt.2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.846.730,26 | 2.0 | 10176.0 | 194.0 | 12.Feb.2028 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.846.586,21 | 2.0 | 9995.0 | 119.0 | 23.März2027 | 370.0 |
| CSX | CSX CORP | Transport | 1.845.810,47 | 2.0 | 9917.0 | 132.0 | 01.Juni2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.843.635,21 | 2.0 | 9615.0 | 324.0 | 16.Juli2030 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.842.723,11 | 2.0 | 9854.0 | 116.0 | 08.März2027 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.843.227,49 | 2.0 | 10482.0 | 202.0 | 01.Sept.2028 | 638.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.843.390,52 | 2.0 | 9432.0 | 345.0 | 04.Sept.2029 | 225.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.840.335,90 | 2.0 | 10282.0 | 346.0 | 15.Nov.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.839.631,06 | 2.0 | 9950.0 | 100.0 | 11.Jan.2027 | 345.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.839.751,21 | 2.0 | 10075.0 | 151.0 | 09.Aug.2028 | 458.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.840.045,37 | 2.0 | 9934.0 | 61.0 | 11.Aug.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.840.049,45 | 2.0 | 10297.0 | 177.0 | 10.Nov.2027 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.840.095,07 | 2.0 | 9934.0 | 184.0 | 12.Jan.2028 | 388.0 |
| OKE | ONEOK INC | Energie | 1.838.985,32 | 2.0 | 9516.0 | 384.0 | 15.März2030 | 310.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.839.246,40 | 2.0 | 10280.0 | 370.0 | 17.März2030 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.837.684,80 | 2.0 | 9543.0 | 226.0 | 01.Mai2028 | 185.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.836.838,41 | 2.0 | 10058.0 | 148.0 | 04.Aug.2028 | 444.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.835.596,45 | 2.0 | 10356.0 | 381.0 | 15.Apr.2030 | 524.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.836.224,85 | 2.0 | 10198.0 | 238.0 | 14.Aug.2028 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.833.386,90 | 2.0 | 9480.0 | 408.0 | 30.Juni2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.833.710,77 | 2.0 | 9942.0 | 87.0 | 30.Nov.2026 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.832.856,98 | 2.0 | 9932.0 | 87.0 | 21.Nov.2026 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.831.864,20 | 2.0 | 9894.0 | 124.0 | 15.Apr.2027 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.832.262,81 | 2.0 | 9375.0 | 415.0 | 15.Juli2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.830.785,30 | 2.0 | 9168.0 | 407.0 | 01.Mai2030 | 210.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.829.759,11 | 2.0 | 10006.0 | 380.0 | 01.Apr.2030 | 435.0 |
| FDX | FEDEX CORP | Transport | 1.829.866,24 | 2.0 | 9977.0 | 26.0 | 01.Apr.2026 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.829.200,85 | 2.0 | 10149.0 | 118.0 | 18.Apr.2027 | 520.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.826.999,12 | 2.0 | 9066.0 | 433.0 | 15.Aug.2030 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.826.730,72 | 2.0 | 9472.0 | 350.0 | 27.Sept.2029 | 272.0 |
| OKE | ONEOK INC | Energie | 1.825.328,54 | 2.0 | 10113.0 | 74.0 | 01.Nov.2026 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.825.801,98 | 2.0 | 10285.0 | 167.0 | 01.Nov.2027 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.824.610,99 | 2.0 | 10030.0 | 127.0 | 10.Mai2027 | 400.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.824.906,34 | 2.0 | 10426.0 | 308.0 | 06.Juni2030 | 572.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.820.611,71 | 2.0 | 10236.0 | 360.0 | 30.Jan.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.820.784,37 | 2.0 | 10049.0 | 220.0 | 28.Apr.2028 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.820.162,57 | 2.0 | 9558.0 | 423.0 | 15.Sept.2030 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.818.293,58 | 2.0 | 10053.0 | 214.0 | 15.Apr.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.818.341,10 | 2.0 | 10001.0 | 5.0 | 14.Jan.2026 | 338.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.817.365,14 | 2.0 | 9966.0 | 303.0 | 15.Mai2029 | 413.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.817.597,43 | 2.0 | 9456.0 | 352.0 | 01.Okt.2029 | 255.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.817.610,84 | 2.0 | 10264.0 | 352.0 | 01.Dez.2029 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.818.004,99 | 2.0 | 10182.0 | 241.0 | 01.Okt.2028 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.815.919,70 | 2.0 | 9717.0 | 360.0 | 15.Jan.2030 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.816.491,53 | 2.0 | 10193.0 | 129.0 | 01.Juni2027 | 590.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.815.229,24 | 2.0 | 10084.0 | 225.0 | 02.Juni2028 | 425.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.812.729,40 | 2.0 | 9672.0 | 320.0 | 01.Juli2029 | 315.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.813.163,69 | 2.0 | 9855.0 | 347.0 | 15.Jan.2030 | 613.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.812.276,81 | 2.0 | 9992.0 | 411.0 | 01.Sept.2030 | 435.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.810.562,44 | 2.0 | 10149.0 | 280.0 | 19.März2029 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.810.662,50 | 2.0 | 9959.0 | 115.0 | 08.März2027 | 335.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.810.960,82 | 2.0 | 10294.0 | 348.0 | 15.Nov.2029 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.810.077,26 | 2.0 | 9849.0 | 307.0 | 15.Mai2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.808.670,48 | 2.0 | 10169.0 | 140.0 | 11.Juni2027 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.806.279,27 | 2.0 | 10192.0 | 361.0 | 16.Dez.2029 | 462.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.805.412,42 | 2.0 | 10307.0 | 359.0 | 14.Jan.2030 | 490.0 |
| ADBE | ADOBE INC | Technologie | 1.804.125,73 | 2.0 | 10363.0 | 355.0 | 17.Jan.2030 | 495.0 |
| PLD | PROLOGIS LP | REITS | 1.804.376,79 | 2.0 | 10237.0 | 226.0 | 15.Juni2028 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.804.467,99 | 2.0 | 8937.0 | 447.0 | 01.Okt.2030 | 170.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.804.545,10 | 2.0 | 9956.0 | 233.0 | 01.Aug.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.803.693,76 | 2.0 | 9911.0 | 151.0 | 25.Juli2027 | 329.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.801.819,09 | 2.0 | 9640.0 | 394.0 | 06.Mai2030 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.800.881,44 | 2.0 | 10394.0 | 306.0 | 15.Juni2029 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.799.956,06 | 2.0 | 10053.0 | 219.0 | 06.Mai2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.800.340,97 | 2.0 | 10058.0 | 79.0 | 20.Okt.2026 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.798.130,47 | 2.0 | 10072.0 | 262.0 | 01.Dez.2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.796.054,97 | 2.0 | 10449.0 | 250.0 | 15.Okt.2028 | 588.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.795.273,09 | 2.0 | 10330.0 | 224.0 | 15.Juni2028 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.793.737,74 | 2.0 | 10235.0 | 356.0 | 15.Dez.2029 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 1.793.826,28 | 2.0 | 10215.0 | 222.0 | 01.Juni2028 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.793.109,43 | 2.0 | 10142.0 | 258.0 | 30.Nov.2028 | 480.0 |
| SW | WRKCO INC | Basic Industry | 1.792.306,38 | 2.0 | 10193.0 | 280.0 | 15.März2029 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.790.507,31 | 2.0 | 10226.0 | 286.0 | 04.Apr.2029 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.790.565,49 | 2.0 | 9947.0 | 96.0 | 09.Jan.2027 | 427.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.790.580,95 | 2.0 | 10095.0 | 220.0 | 15.Mai2028 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.787.269,41 | 2.0 | 10257.0 | 314.0 | 15.Juni2029 | 480.0 |
| OVV | OVINTIV INC | Energie | 1.787.293,81 | 2.0 | 10297.0 | 216.0 | 15.Mai2028 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.786.856,60 | 2.0 | 10179.0 | 329.0 | 06.Sept.2030 | 489.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.786.326,77 | 2.0 | 10174.0 | 306.0 | 30.Mai2029 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.784.816,69 | 2.0 | 10056.0 | 145.0 | 27.Juli2027 | 415.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.780.261,34 | 2.0 | 10131.0 | 301.0 | 23.Mai2029 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.780.310,39 | 2.0 | 10057.0 | 359.0 | 15.Feb.2030 | 560.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.780.736,96 | 2.0 | 10036.0 | 205.0 | 19.Apr.2028 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.778.688,81 | 2.0 | 10069.0 | 128.0 | 28.Apr.2027 | 410.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.778.067,11 | 2.0 | 8929.0 | 454.0 | 15.Okt.2030 | 145.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.777.165,22 | 2.0 | 10319.0 | 204.0 | 01.Apr.2028 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.777.247,90 | 2.0 | 10120.0 | 399.0 | 23.Juli2030 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.773.487,43 | 2.0 | 10109.0 | 230.0 | 05.Juni2028 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.773.511,73 | 2.0 | 9221.0 | 263.0 | 12.Okt.2028 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.772.316,09 | 2.0 | 10212.0 | 138.0 | 04.Juni2027 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.769.748,27 | 2.0 | 10080.0 | 160.0 | 15.Okt.2027 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.769.790,86 | 2.0 | 9488.0 | 210.0 | 01.März2028 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.768.323,53 | 2.0 | 9898.0 | 142.0 | 15.Juni2027 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.768.736,93 | 2.0 | 9877.0 | 70.0 | 16.Sept.2026 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.767.870,90 | 2.0 | 10201.0 | 412.0 | 15.Sept.2030 | 490.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.766.480,87 | 2.0 | 10096.0 | 105.0 | 28.Jan.2028 | 497.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.764.535,13 | 2.0 | 10025.0 | 275.0 | 15.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.764.866,70 | 2.0 | 10073.0 | 146.0 | 15.Juli2027 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.764.954,45 | 2.0 | 9572.0 | 343.0 | 15.Sept.2029 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.763.921,20 | 2.0 | 9984.0 | 62.0 | 15.Sept.2026 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 1.764.041,91 | 2.0 | 9921.0 | 55.0 | 22.Juli2026 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.759.752,02 | 2.0 | 9952.0 | 24.0 | 25.März2026 | 185.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.758.278,28 | 2.0 | 10290.0 | 287.0 | 15.März2029 | 515.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.756.423,55 | 2.0 | 10002.0 | 431.0 | 03.Nov.2030 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.756.586,43 | 2.0 | 10257.0 | 355.0 | 15.Dez.2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.757.140,27 | 2.0 | 11030.0 | 335.0 | 01.Nov.2029 | 738.0 |
| PLD | PROLOGIS LP | REITS | 1.754.137,02 | 2.0 | 8768.0 | 456.0 | 15.Okt.2030 | 125.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.754.220,29 | 2.0 | 10620.0 | 357.0 | 03.Apr.2030 | 615.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.753.503,35 | 2.0 | 10347.0 | 311.0 | 10.Juli2030 | 538.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.753.608,43 | 2.0 | 10320.0 | 195.0 | 01.März2028 | 565.0 |
| VMW | VMWARE LLC | Technologie | 1.752.553,72 | 2.0 | 9459.0 | 252.0 | 15.Aug.2028 | 180.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.751.629,73 | 2.0 | 9499.0 | 203.0 | 30.Jan.2028 | 115.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.751.871,28 | 2.0 | 10350.0 | 312.0 | 15.Juni2029 | 518.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.750.415,11 | 2.0 | 10293.0 | 330.0 | 17.Okt.2029 | 497.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.749.697,69 | 2.0 | 9583.0 | 167.0 | 14.Sept.2027 | 110.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.748.225,71 | 2.0 | 10137.0 | 394.0 | 01.Juli2030 | 490.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.748.410,00 | 2.0 | 9519.0 | 410.0 | 15.Juni2030 | 295.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.746.371,22 | 2.0 | 10035.0 | 103.0 | 01.Apr.2027 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.745.650,41 | 2.0 | 10317.0 | 314.0 | 15.Aug.2029 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.744.490,01 | 2.0 | 9925.0 | 140.0 | 15.Juli2027 | 355.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.744.923,29 | 2.0 | 9322.0 | 385.0 | 01.März2030 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.745.152,87 | 2.0 | 10126.0 | 215.0 | 15.Mai2028 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.743.818,36 | 2.0 | 10212.0 | 270.0 | 05.Jan.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.742.874,31 | 2.0 | 10053.0 | 244.0 | 25.Aug.2028 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.741.477,33 | 2.0 | 9577.0 | 156.0 | 03.Aug.2027 | 113.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.741.850,46 | 2.0 | 10192.0 | 194.0 | 27.Jan.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.740.762,23 | 2.0 | 9375.0 | 384.0 | 15.Feb.2030 | 235.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.740.928,92 | 2.0 | 9934.0 | 26.0 | 01.Apr.2026 | 180.0 |
| NTAP | NETAPP INC | Technologie | 1.741.291,01 | 2.0 | 9334.0 | 415.0 | 22.Juni2030 | 270.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.740.302,67 | 2.0 | 10116.0 | 186.0 | 23.Feb.2028 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.740.335,54 | 2.0 | 9451.0 | 272.0 | 02.Nov.2028 | 220.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.738.675,76 | 2.0 | 10151.0 | 335.0 | 10.Sept.2029 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.737.311,37 | 2.0 | 8863.0 | 455.0 | 15.Nov.2030 | 210.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.736.039,34 | 2.0 | 10182.0 | 204.0 | 27.März2028 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.735.081,64 | 2.0 | 10252.0 | 288.0 | 21.März2029 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.735.386,99 | 2.0 | 10156.0 | 214.0 | 16.Mai2028 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.734.531,20 | 2.0 | 9996.0 | 5.0 | 15.Jan.2026 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.734.594,84 | 2.0 | 10317.0 | 362.0 | 28.Feb.2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.733.933,54 | 2.0 | 9956.0 | 101.0 | 15.Jan.2027 | 345.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.732.935,30 | 2.0 | 10377.0 | 280.0 | 11.März2029 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.733.056,48 | 2.0 | 9929.0 | 57.0 | 27.Juli2026 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 1.731.661,29 | 2.0 | 9962.0 | 34.0 | 01.Mai2026 | 310.0 |
| MMM | 3M CO | Produktionsmittel | 1.731.755,71 | 2.0 | 9561.0 | 392.0 | 15.Apr.2030 | 305.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.730.308,23 | 2.0 | 9726.0 | 111.0 | 15.Feb.2027 | 213.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.729.484,61 | 2.0 | 10314.0 | 170.0 | 15.Nov.2027 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.728.773,91 | 2.0 | 10162.0 | 135.0 | 01.Juli2027 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.728.133,25 | 2.0 | 10151.0 | 430.0 | 15.Dez.2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.726.421,37 | 2.0 | 9109.0 | 411.0 | 04.Mai2030 | 175.0 |
| OGS | ONE GAS INC | Erdgas | 1.725.917,52 | 2.0 | 10308.0 | 292.0 | 01.Apr.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.726.256,01 | 2.0 | 10128.0 | 427.0 | 15.Okt.2030 | 438.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.724.792,49 | 2.0 | 10035.0 | 220.0 | 15.Jan.2030 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 1.724.968,62 | 2.0 | 9989.0 | 194.0 | 01.März2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.724.325,35 | 2.0 | 9955.0 | 247.0 | 21.Sept.2028 | 375.0 |
| HUM | HUMANA INC | Versicherung | 1.724.420,71 | 2.0 | 9815.0 | 298.0 | 23.März2029 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.724.588,70 | 2.0 | 9931.0 | 117.0 | 01.Apr.2027 | 330.0 |
| HUM | HUMANA INC | Versicherung | 1.723.514,58 | 2.0 | 10144.0 | 369.0 | 01.Apr.2030 | 488.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.721.114,82 | 2.0 | 10317.0 | 245.0 | 18.Sept.2028 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.721.148,80 | 2.0 | 10222.0 | 205.0 | 20.März2029 | 547.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.720.579,29 | 2.0 | 9651.0 | 355.0 | 07.Nov.2029 | 314.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.719.116,04 | 2.0 | 10270.0 | 368.0 | 11.März2030 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.715.103,31 | 2.0 | 10234.0 | 272.0 | 15.Jan.2029 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.712.837,67 | 2.0 | 10328.0 | 223.0 | 12.Juni2028 | 560.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.713.150,48 | 2.0 | 9991.0 | 287.0 | 15.März2029 | 413.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.711.494,93 | 2.0 | 9447.0 | 384.0 | 01.März2030 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.711.916,90 | 2.0 | 9933.0 | 114.0 | 01.Apr.2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.710.728,43 | 2.0 | 10386.0 | 251.0 | 15.Okt.2028 | 555.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.711.201,91 | 2.0 | 10104.0 | 109.0 | 15.März2027 | 510.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.710.225,34 | 2.0 | 10204.0 | 148.0 | 23.Aug.2027 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.709.261,82 | 2.0 | 10015.0 | 155.0 | 01.Okt.2027 | 420.0 |
| EQR | ERP OPERATING LP | REITS | 1.709.559,40 | 2.0 | 9903.0 | 199.0 | 01.März2028 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.707.297,01 | 2.0 | 9609.0 | 366.0 | 15.Dez.2029 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.707.512,61 | 2.0 | 9940.0 | 186.0 | 15.Jan.2028 | 365.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.707.686,57 | 2.0 | 9904.0 | 62.0 | 16.Aug.2026 | 227.0 |
| ECL | ECOLAB INC | Basic Industry | 1.706.652,25 | 2.0 | 9910.0 | 83.0 | 01.Nov.2026 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.706.223,74 | 2.0 | 9899.0 | 382.0 | 15.Apr.2030 | 400.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.706.346,96 | 2.0 | 9854.0 | 397.0 | 18.Juni2030 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.703.489,66 | 2.0 | 9887.0 | 295.0 | 19.März2029 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.703.138,14 | 2.0 | 10198.0 | 282.0 | 31.Jan.2029 | 460.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.701.453,67 | 2.0 | 10039.0 | 427.0 | 15.Nov.2030 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 1.701.635,05 | 2.0 | 10133.0 | 110.0 | 18.März2027 | 499.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.698.815,98 | 2.0 | 10361.0 | 394.0 | 01.Aug.2030 | 505.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.697.416,56 | 2.0 | 10209.0 | 192.0 | 15.Feb.2028 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.697.636,52 | 2.0 | 10139.0 | 114.0 | 05.Apr.2027 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.694.321,01 | 2.0 | 10028.0 | 252.0 | 11.Sept.2028 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.692.618,90 | 2.0 | 9866.0 | 46.0 | 15.Juni2026 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.692.922,70 | 2.0 | 10188.0 | 201.0 | 15.März2028 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.691.773,61 | 2.0 | 10070.0 | 436.0 | 15.Dez.2030 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.690.876,40 | 2.0 | 9994.0 | 23.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.690.423,27 | 2.0 | 10006.0 | 12.0 | 28.Jan.2027 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.689.554,62 | 2.0 | 10099.0 | 383.0 | 15.Apr.2030 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.688.814,21 | 2.0 | 10134.0 | 294.0 | 03.Mai2029 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.686.868,79 | 2.0 | 10208.0 | 395.0 | 15.Juni2030 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.686.262,49 | 2.0 | 10175.0 | 358.0 | 15.Dez.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.686.318,72 | 2.0 | 9804.0 | 102.0 | 13.Jan.2027 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.685.103,15 | 2.0 | 10621.0 | 391.0 | 13.Juli2030 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.684.514,35 | 2.0 | 9094.0 | 417.0 | 05.Juni2030 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.684.969,08 | 2.0 | 9313.0 | 409.0 | 22.Mai2030 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.685.041,19 | 2.0 | 9800.0 | 85.0 | 09.Nov.2026 | 150.0 |
| JBL | JABIL INC | Technologie | 1.681.500,85 | 2.0 | 10020.0 | 129.0 | 15.Mai2027 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.681.109,70 | 2.0 | 9164.0 | 411.0 | 15.Mai2030 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.679.097,10 | 2.0 | 10098.0 | 228.0 | 12.Juni2028 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.679.348,36 | 2.0 | 9433.0 | 404.0 | 20.Mai2030 | 282.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.678.513,27 | 2.0 | 10043.0 | 275.0 | 01.Feb.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.678.575,73 | 2.0 | 10207.0 | 279.0 | 08.Feb.2029 | 487.0 |
| MMM | 3M CO | Produktionsmittel | 1.675.740,98 | 2.0 | 10241.0 | 372.0 | 15.März2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.676.082,72 | 2.0 | 10114.0 | 228.0 | 15.Juni2028 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.674.733,77 | 2.0 | 9587.0 | 158.0 | 12.Aug.2027 | 102.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.673.336,95 | 2.0 | 10063.0 | 200.0 | 15.März2028 | 610.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.670.939,05 | 2.0 | 10324.0 | 195.0 | 01.März2028 | 560.0 |
| NI | NISOURCE INC | Erdgas | 1.671.448,02 | 2.0 | 9595.0 | 339.0 | 01.Sept.2029 | 295.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.669.634,79 | 2.0 | 9939.0 | 394.0 | 01.Juni2030 | 420.0 |
| MPLX | MPLX LP | Energie | 1.669.838,55 | 2.0 | 10030.0 | 171.0 | 01.Dez.2027 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.668.999,41 | 2.0 | 9895.0 | 159.0 | 15.Sept.2027 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.669.144,00 | 2.0 | 9929.0 | 126.0 | 16.Mai2027 | 325.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.667.840,63 | 2.0 | 9558.0 | 175.0 | 15.Okt.2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.667.201,99 | 2.0 | 10059.0 | 262.0 | 17.Okt.2028 | 396.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.666.250,75 | 2.0 | 10076.0 | 204.0 | 15.Apr.2028 | 425.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.666.419,33 | 2.0 | 9429.0 | 258.0 | 15.Sept.2028 | 238.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.666.611,91 | 2.0 | 9422.0 | 408.0 | 01.Juni2030 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.665.769,96 | 2.0 | 10206.0 | 365.0 | 15.Feb.2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.664.039,05 | 2.0 | 9887.0 | 156.0 | 11.Aug.2027 | 285.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.662.373,74 | 2.0 | 10368.0 | 395.0 | 15.Aug.2030 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.662.625,18 | 2.0 | 10158.0 | 328.0 | 01.Sept.2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.660.657,42 | 2.0 | 10042.0 | 159.0 | 16.Sept.2027 | 412.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.659.985,38 | 2.0 | 9652.0 | 410.0 | 15.Aug.2030 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.660.220,97 | 2.0 | 9847.0 | 157.0 | 01.Sept.2027 | 295.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.658.381,64 | 2.0 | 9997.0 | 243.0 | 15.Sept.2028 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.658.816,47 | 2.0 | 8806.0 | 440.0 | 15.Aug.2030 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.654.596,68 | 2.0 | 9998.0 | 14.0 | 15.Feb.2026 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.654.760,97 | 2.0 | 10247.0 | 316.0 | 15.Aug.2029 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.654.962,49 | 2.0 | 9482.0 | 394.0 | 15.Apr.2030 | 288.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.653.146,21 | 2.0 | 10069.0 | 224.0 | 15.Juli2028 | 445.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.652.458,90 | 2.0 | 10226.0 | 372.0 | 15.März2030 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.649.515,18 | 2.0 | 9473.0 | 283.0 | 15.Dez.2028 | 220.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.649.812,36 | 2.0 | 9880.0 | 125.0 | 15.Apr.2027 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.649.991,27 | 2.0 | 10101.0 | 404.0 | 04.Aug.2030 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.648.783,24 | 2.0 | 9819.0 | 109.0 | 09.Feb.2027 | 220.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.648.138,48 | 2.0 | 9939.0 | 199.0 | 07.März2028 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.648.213,28 | 2.0 | 9934.0 | 101.0 | 11.Jan.2027 | 320.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.647.146,10 | 2.0 | 10033.0 | 17.0 | 01.Juni2026 | 595.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.646.699,43 | 2.0 | 10132.0 | 349.0 | 15.Jan.2030 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.646.715,71 | 2.0 | 9876.0 | 297.0 | 07.März2029 | 345.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.646.784,74 | 2.0 | 9977.0 | 39.0 | 20.Mai2026 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.643.746,78 | 2.0 | 10214.0 | 401.0 | 15.Aug.2030 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 1.642.651,01 | 2.0 | 9479.0 | 371.0 | 15.Jan.2030 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.642.920,56 | 2.0 | 10252.0 | 396.0 | 15.Juli2030 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.643.057,62 | 2.0 | 10000.0 | 1.0 | 15.Jan.2026 | 305.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.642.161,51 | 2.0 | 10309.0 | 77.0 | 15.Okt.2026 | 763.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.641.282,80 | 2.0 | 9999.0 | 3.0 | 06.Jan.2026 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.640.103,01 | 2.0 | 10244.0 | 359.0 | 31.Jan.2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 1.639.232,41 | 2.0 | 10309.0 | 371.0 | 15.Apr.2030 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.638.804,41 | 2.0 | 10234.0 | 397.0 | 20.Juni2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.638.256,17 | 2.0 | 9947.0 | 45.0 | 10.Juni2026 | 265.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.636.205,45 | 2.0 | 10294.0 | 313.0 | 15.Juli2029 | 510.0 |
| SRE | SEMPRA | Erdgas | 1.636.455,93 | 2.0 | 9878.0 | 138.0 | 15.Juni2027 | 325.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.634.758,52 | 2.0 | 9923.0 | 66.0 | 01.Sept.2026 | 295.0 |
| LIN | LINDE INC | Basic Industry | 1.634.205,28 | 2.0 | 9995.0 | 9.0 | 30.Jan.2026 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.632.671,52 | 2.0 | 9984.0 | 157.0 | 01.Okt.2027 | 400.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.629.880,99 | 2.0 | 10060.0 | 132.0 | 01.Juni2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.628.230,81 | 2.0 | 10018.0 | 18.0 | 03.März2026 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.628.362,06 | 2.0 | 10062.0 | 390.0 | 15.Mai2030 | 460.0 |
| PNC | PNC BANK NA | Bankwesen | 1.625.167,75 | 2.0 | 9893.0 | 195.0 | 22.Jan.2028 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.624.453,12 | 2.0 | 10087.0 | 244.0 | 09.Sept.2028 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.623.502,10 | 2.0 | 9863.0 | 192.0 | 25.Jan.2028 | 320.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.622.824,36 | 2.0 | 9950.0 | 108.0 | 15.März2027 | 350.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.623.049,38 | 2.0 | 10367.0 | 307.0 | 01.Juni2029 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.621.032,07 | 2.0 | 9933.0 | 262.0 | 15.Nov.2028 | 370.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.621.179,92 | 2.0 | 10051.0 | 86.0 | 15.Nov.2026 | 438.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.619.261,21 | 2.0 | 10076.0 | 50.0 | 02.Juli2027 | 560.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.617.076,40 | 2.0 | 9696.0 | 283.0 | 15.Jan.2029 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.614.809,74 | 2.0 | 9378.0 | 375.0 | 01.Feb.2030 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.614.823,12 | 2.0 | 10089.0 | 133.0 | 09.Juni2027 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.615.233,91 | 2.0 | 10143.0 | 193.0 | 10.Feb.2028 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.613.470,56 | 2.0 | 10035.0 | 187.0 | 10.Dez.2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.613.538,06 | 2.0 | 9748.0 | 313.0 | 22.Mai2029 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.612.500,36 | 2.0 | 9524.0 | 345.0 | 15.Sept.2029 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.612.815,39 | 2.0 | 10247.0 | 166.0 | 24.Okt.2027 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.610.705,93 | 2.0 | 9840.0 | 117.0 | 17.März2027 | 263.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.609.853,20 | 2.0 | 9561.0 | 395.0 | 30.Apr.2030 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.609.121,10 | 2.0 | 10202.0 | 396.0 | 15.Juni2030 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.609.430,64 | 2.0 | 9634.0 | 288.0 | 02.Feb.2029 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.608.763,95 | 2.0 | 10277.0 | 367.0 | 15.März2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.608.048,38 | 2.0 | 10123.0 | 171.0 | 15.Okt.2027 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.607.060,29 | 2.0 | 10077.0 | 240.0 | 15.Sept.2028 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.606.107,86 | 2.0 | 9758.0 | 107.0 | 01.Feb.2027 | 192.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.605.871,14 | 2.0 | 10136.0 | 262.0 | 15.Nov.2028 | 525.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.604.421,88 | 2.0 | 9864.0 | 395.0 | 30.Juni2030 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.604.602,19 | 2.0 | 10232.0 | 368.0 | 22.März2030 | 463.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.604.827,66 | 2.0 | 9527.0 | 343.0 | 15.Sept.2029 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.602.597,98 | 2.0 | 9946.0 | 46.0 | 15.Juni2026 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.601.126,30 | 2.0 | 9991.0 | 45.0 | 15.Juli2026 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.600.641,18 | 2.0 | 10113.0 | 149.0 | 15.Aug.2027 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.600.117,04 | 2.0 | 9946.0 | 115.0 | 01.Apr.2027 | 363.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.598.625,53 | 2.0 | 10084.0 | 303.0 | 01.Juni2029 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.598.636,99 | 2.0 | 9489.0 | 377.0 | 15.Feb.2030 | 310.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.597.537,37 | 2.0 | 9838.0 | 110.0 | 15.Feb.2027 | 249.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.597.925,87 | 2.0 | 9599.0 | 201.0 | 30.Jan.2028 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.596.735,84 | 2.0 | 10006.0 | 8.0 | 01.Apr.2026 | 425.0 |
| FDX | FEDEX CORP | Transport | 1.595.920,31 | 2.0 | 9640.0 | 330.0 | 05.Aug.2029 | 310.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.595.525,46 | 2.0 | 9617.0 | 398.0 | 01.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.594.236,10 | 2.0 | 10253.0 | 386.0 | 07.Mai2030 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.593.294,53 | 2.0 | 10103.0 | 113.0 | 01.März2027 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 1.592.615,49 | 2.0 | 9389.0 | 382.0 | 15.Feb.2030 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.592.702,69 | 2.0 | 10321.0 | 374.0 | 01.Apr.2030 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.591.856,01 | 2.0 | 10278.0 | 289.0 | 27.Feb.2029 | 485.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.590.866,61 | 2.0 | 10177.0 | 376.0 | 06.Mai2030 | 625.0 |
| REG | REGENCY CENTERS LP | REITS | 1.591.261,14 | 2.0 | 9811.0 | 402.0 | 15.Juni2030 | 370.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.591.525,75 | 2.0 | 10488.0 | 267.0 | 15.Dez.2028 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 1.591.566,66 | 2.0 | 9487.0 | 214.0 | 15.März2028 | 155.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.590.332,05 | 2.0 | 10358.0 | 307.0 | 01.Juni2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.589.273,41 | 2.0 | 10013.0 | 420.0 | 15.Okt.2030 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.588.847,92 | 2.0 | 10217.0 | 318.0 | 01.Aug.2029 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.588.079,90 | 2.0 | 10017.0 | 425.0 | 01.Okt.2030 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 1.585.235,97 | 2.0 | 10293.0 | 317.0 | 01.Aug.2029 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.583.278,79 | 2.0 | 9981.0 | 431.0 | 15.Nov.2030 | 438.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.582.452,80 | 2.0 | 9493.0 | 236.0 | 03.Juni2028 | 170.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.580.639,45 | 2.0 | 10073.0 | 99.0 | 30.Jan.2027 | 470.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.580.038,02 | 2.0 | 9211.0 | 426.0 | 15.Aug.2030 | 229.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.580.425,50 | 2.0 | 10427.0 | 303.0 | 04.Juni2029 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.578.950,87 | 2.0 | 10233.0 | 158.0 | 13.Sept.2028 | 541.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.578.501,61 | 2.0 | 10197.0 | 346.0 | 17.Okt.2029 | 449.0 |
| HPQ | HP INC | Technologie | 1.578.706,11 | 2.0 | 9882.0 | 47.0 | 17.Juni2026 | 145.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.577.668,80 | 2.0 | 9580.0 | 406.0 | 15.Juni2030 | 340.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.575.957,50 | 2.0 | 9962.0 | 123.0 | 15.Mai2027 | 390.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.576.418,38 | 2.0 | 10156.0 | 398.0 | 15.Juni2030 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.575.218,82 | 2.0 | 9593.0 | 205.0 | 15.Feb.2028 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.575.472,67 | 2.0 | 10077.0 | 134.0 | 01.Aug.2027 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.574.364,33 | 2.0 | 10032.0 | 256.0 | 01.Nov.2028 | 395.0 |
| EQT | EQT CORP | Energie | 1.572.845,84 | 2.0 | 10316.0 | 204.0 | 01.Apr.2028 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.573.216,13 | 2.0 | 9818.0 | 107.0 | 01.Feb.2027 | 190.0 |
| EFX | EQUIFAX INC | Technologie | 1.571.869,09 | 2.0 | 10173.0 | 332.0 | 15.Sept.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.572.083,65 | 2.0 | 10284.0 | 227.0 | 13.Juli2028 | 512.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.571.457,11 | 2.0 | 9997.0 | 37.0 | 15.Juni2026 | 413.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.570.371,21 | 2.0 | 9124.0 | 419.0 | 15.Juni2030 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.569.449,48 | 2.0 | 10199.0 | 178.0 | 08.Dez.2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.567.994,69 | 2.0 | 10066.0 | 245.0 | 15.Aug.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.568.358,24 | 2.0 | 10011.0 | 61.0 | 15.Okt.2026 | 413.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.568.522,80 | 2.0 | 9586.0 | 399.0 | 15.Mai2030 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.566.655,58 | 2.0 | 9260.0 | 403.0 | 30.Apr.2030 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.565.913,78 | 2.0 | 9932.0 | 134.0 | 15.Juni2027 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.564.207,11 | 2.0 | 10160.0 | 219.0 | 15.Mai2028 | 445.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.563.545,29 | 2.0 | 10035.0 | 280.0 | 15.Jan.2029 | 445.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.562.025,60 | 2.0 | 9955.0 | 175.0 | 01.Dez.2027 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.560.443,14 | 2.0 | 10000.0 | 5.0 | 10.Jan.2026 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.559.301,73 | 2.0 | 10184.0 | 393.0 | 23.Mai2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.558.239,66 | 2.0 | 10097.0 | 99.0 | 05.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.557.251,78 | 2.0 | 10539.0 | 126.0 | 29.Apr.2027 | 800.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.557.350,91 | 2.0 | 8927.0 | 443.0 | 15.Sept.2030 | 175.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.556.301,19 | 2.0 | 10126.0 | 146.0 | 09.Aug.2027 | 475.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.556.519,07 | 2.0 | 10053.0 | 428.0 | 17.Nov.2030 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.554.858,11 | 2.0 | 10019.0 | 274.0 | 15.Dez.2028 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.554.928,16 | 2.0 | 10431.0 | 320.0 | 01.Aug.2029 | 545.0 |
| OKE | ONEOK INC | Energie | 1.553.823,61 | 2.0 | 10036.0 | 342.0 | 15.Okt.2029 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.552.959,75 | 2.0 | 9937.0 | 152.0 | 01.Sept.2027 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.553.137,35 | 2.0 | 9984.0 | 155.0 | 12.Aug.2027 | 360.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.553.385,99 | 2.0 | 10066.0 | 404.0 | 01.Aug.2030 | 415.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.552.060,18 | 2.0 | 9838.0 | 63.0 | 15.Aug.2026 | 130.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.551.812,50 | 2.0 | 9883.0 | 202.0 | 15.März2028 | 413.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.551.922,60 | 2.0 | 10358.0 | 336.0 | 04.Nov.2029 | 640.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.550.483,64 | 2.0 | 9985.0 | 26.0 | 01.Apr.2026 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.550.869,81 | 2.0 | 10074.0 | 261.0 | 01.Dez.2028 | 430.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.550.996,44 | 2.0 | 9954.0 | 22.0 | 15.März2026 | 165.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.551.020,03 | 2.0 | 9481.0 | 238.0 | 15.Juni2028 | 190.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.551.159,72 | 2.0 | 9916.0 | 150.0 | 15.Aug.2027 | 340.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.548.405,05 | 2.0 | 10051.0 | 103.0 | 06.Apr.2027 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.548.633,30 | 2.0 | 10248.0 | 369.0 | 15.März2030 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 1.547.742,17 | 2.0 | 9650.0 | 321.0 | 01.Juli2029 | 300.0 |
| AON | AON CORP | Versicherung | 1.544.196,17 | 2.0 | 9845.0 | 137.0 | 28.Mai2027 | 285.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.544.285,32 | 2.0 | 9986.0 | 7.0 | 22.Jan.2026 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.542.587,88 | 2.0 | 9930.0 | 89.0 | 01.Dez.2026 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.542.992,01 | 2.0 | 9953.0 | 53.0 | 15.Juli2026 | 325.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.542.371,09 | 2.0 | 9617.0 | 217.0 | 01.Apr.2028 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.540.269,22 | 2.0 | 10006.0 | 13.0 | 13.März2026 | 445.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.540.398,16 | 2.0 | 9681.0 | 388.0 | 15.Apr.2030 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.540.483,43 | 2.0 | 9751.0 | 103.0 | 15.Jan.2027 | 138.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.540.678,76 | 2.0 | 9979.0 | 33.0 | 28.Apr.2026 | 363.0 |
| CDW | CDW LLC | Technologie | 1.540.895,87 | 2.0 | 9634.0 | 273.0 | 15.Feb.2029 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.538.694,88 | 2.0 | 10077.0 | 112.0 | 26.Feb.2027 | 441.0 |
| MA | MASTERCARD INC | Technologie | 1.537.139,99 | 2.0 | 9963.0 | 196.0 | 26.Feb.2028 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.536.258,24 | 2.0 | 10535.0 | 266.0 | 15.Jan.2029 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.534.989,49 | 2.0 | 9940.0 | 125.0 | 15.Apr.2027 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.535.046,47 | 2.0 | 10017.0 | 259.0 | 15.Nov.2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.534.053,47 | 2.0 | 9984.0 | 130.0 | 15.Mai2027 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.532.571,52 | 2.0 | 9957.0 | 39.0 | 19.Mai2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.532.050,09 | 2.0 | 10138.0 | 190.0 | 12.Jan.2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.531.326,20 | 2.0 | 10032.0 | 270.0 | 01.Dez.2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.530.423,35 | 2.0 | 10094.0 | 209.0 | 13.Apr.2028 | 535.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.530.429,02 | 2.0 | 10031.0 | 460.0 | 15.März2031 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.528.609,14 | 2.0 | 10121.0 | 152.0 | 06.Aug.2027 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.527.987,10 | 2.0 | 9492.0 | 375.0 | 16.Jan.2030 | 265.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.525.994,72 | 2.0 | 9482.0 | 298.0 | 08.März2029 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.526.090,73 | 2.0 | 9939.0 | 283.0 | 01.März2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.525.424,22 | 2.0 | 9997.0 | 238.0 | 19.Juli2028 | 394.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.525.429,14 | 2.0 | 9985.0 | 18.0 | 28.Feb.2026 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.524.738,21 | 2.0 | 10028.0 | 309.0 | 30.Juni2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.522.802,67 | 2.0 | 9669.0 | 313.0 | 22.Mai2030 | 326.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.522.593,87 | 2.0 | 9951.0 | 138.0 | 15.Juli2027 | 370.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.521.459,87 | 2.0 | 10094.0 | 430.0 | 15.Nov.2030 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.521.472,91 | 2.0 | 9971.0 | 114.0 | 14.Apr.2027 | 359.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.519.585,39 | 2.0 | 10244.0 | 172.0 | 15.Nov.2027 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.519.797,84 | 2.0 | 9927.0 | 173.0 | 15.Nov.2027 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.519.493,91 | 2.0 | 10033.0 | 131.0 | 13.Juli2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.518.427,92 | 2.0 | 10137.0 | 87.0 | 20.Nov.2026 | 540.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.518.517,01 | 2.0 | 10105.0 | 67.0 | 05.Okt.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.517.815,82 | 2.0 | 10351.0 | 249.0 | 11.Sept.2028 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.515.663,82 | 2.0 | 9889.0 | 179.0 | 01.Dez.2027 | 348.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.515.047,05 | 2.0 | 10006.0 | 210.0 | 01.Mai2028 | 395.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.515.207,50 | 2.0 | 10093.0 | 312.0 | 15.Aug.2029 | 688.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.514.621,42 | 2.0 | 9909.0 | 128.0 | 15.Mai2027 | 320.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.513.389,06 | 2.0 | 10064.0 | 100.0 | 15.Jan.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.513.809,90 | 2.0 | 10278.0 | 228.0 | 15.Juli2028 | 525.0 |
| LIN | LINDE INC | Basic Industry | 1.513.059,63 | 2.0 | 8781.0 | 441.0 | 10.Aug.2030 | 110.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.513.194,53 | 2.0 | 10028.0 | 283.0 | 01.März2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.513.197,85 | 2.0 | 10110.0 | 415.0 | 15.Sept.2030 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.511.855,84 | 2.0 | 9893.0 | 191.0 | 15.Jan.2028 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.511.006,25 | 2.0 | 9908.0 | 133.0 | 19.Mai2027 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.510.454,45 | 2.0 | 10140.0 | 332.0 | 11.Sept.2030 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.509.829,76 | 2.0 | 10111.0 | 207.0 | 14.März2028 | 442.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.509.904,57 | 2.0 | 9988.0 | 83.0 | 15.Dez.2026 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.507.808,49 | 2.0 | 9900.0 | 76.0 | 06.Okt.2026 | 238.0 |
| TCN | TELUS CORP | Kommunikation | 1.508.414,21 | 2.0 | 9855.0 | 109.0 | 16.Feb.2027 | 280.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.506.971,36 | 2.0 | 9932.0 | 70.0 | 15.Sept.2026 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.507.301,80 | 2.0 | 10098.0 | 228.0 | 11.Juni2028 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.506.732,34 | 2.0 | 9434.0 | 378.0 | 01.Feb.2030 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.506.812,82 | 2.0 | 10063.0 | 52.0 | 10.Aug.2026 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.505.711,93 | 2.0 | 9982.0 | 130.0 | 15.Mai2027 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.505.901,43 | 2.0 | 10464.0 | 268.0 | 17.Jan.2029 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.504.479,32 | 2.0 | 10225.0 | 376.0 | 30.März2030 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.502.950,21 | 2.0 | 9943.0 | 90.0 | 15.Dez.2026 | 328.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.503.114,30 | 2.0 | 9857.0 | 64.0 | 24.Aug.2026 | 250.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.503.140,33 | 2.0 | 9470.0 | 251.0 | 16.Aug.2028 | 204.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.500.797,41 | 2.0 | 10224.0 | 305.0 | 15.Mai2029 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.501.091,23 | 2.0 | 10018.0 | 18.0 | 02.März2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.498.593,32 | 2.0 | 10118.0 | 395.0 | 30.Juni2030 | 445.0 |
| ECL | ECOLAB INC | Basic Industry | 1.497.399,41 | 2.0 | 10273.0 | 184.0 | 15.Jan.2028 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.497.096,59 | 2.0 | 9877.0 | 117.0 | 19.März2027 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.496.541,51 | 2.0 | 9476.0 | 274.0 | 09.Nov.2028 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.495.189,45 | 2.0 | 9637.0 | 366.0 | 15.Dez.2029 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.494.297,55 | 2.0 | 9985.0 | 205.0 | 14.März2028 | 395.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.494.436,00 | 2.0 | 9473.0 | 398.0 | 01.Mai2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.494.564,03 | 2.0 | 9085.0 | 419.0 | 15.Juni2030 | 210.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.494.747,81 | 2.0 | 10338.0 | 286.0 | 15.März2029 | 540.0 |
| NI | NISOURCE INC | Erdgas | 1.494.850,61 | 2.0 | 10312.0 | 309.0 | 01.Juli2029 | 520.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.493.433,59 | 2.0 | 10543.0 | 296.0 | 06.Mai2029 | 625.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.493.620,96 | 2.0 | 10003.0 | 425.0 | 09.Okt.2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.492.691,53 | 2.0 | 10022.0 | 72.0 | 01.Dez.2026 | 425.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.493.369,39 | 2.0 | 9995.0 | 64.0 | 26.Aug.2026 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.490.039,95 | 2.0 | 10006.0 | 7.0 | 21.Feb.2026 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 1.487.563,35 | 2.0 | 10001.0 | 386.0 | 15.Mai2030 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 1.486.909,23 | 2.0 | 9966.0 | 14.0 | 15.Feb.2026 | 130.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.486.961,16 | 2.0 | 10156.0 | 376.0 | 15.Mai2030 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.484.114,20 | 2.0 | 9960.0 | 35.0 | 04.Mai2026 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.484.282,87 | 2.0 | 10162.0 | 146.0 | 16.Juli2027 | 490.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.481.926,44 | 2.0 | 9626.0 | 341.0 | 15.Sept.2029 | 325.0 |
| SW | WRKCO INC | Basic Industry | 1.481.409,08 | 2.0 | 9949.0 | 221.0 | 01.Juni2028 | 390.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.480.115,34 | 2.0 | 9975.0 | 18.0 | 01.März2026 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.480.172,27 | 2.0 | 9932.0 | 246.0 | 14.Sept.2028 | 363.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.479.320,91 | 2.0 | 10091.0 | 330.0 | 01.Sept.2029 | 460.0 |
| DE | DEERE & CO | Produktionsmittel | 1.478.578,62 | 2.0 | 10510.0 | 341.0 | 16.Okt.2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.476.895,61 | 2.0 | 9626.0 | 331.0 | 18.Juli2029 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.474.507,07 | 2.0 | 10189.0 | 388.0 | 01.Juli2030 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.474.323,10 | 2.0 | 10239.0 | 237.0 | 15.Aug.2028 | 495.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.472.973,39 | 2.0 | 9399.0 | 231.0 | 15.Mai2028 | 115.0 |
| SW | WRKCO INC | Basic Industry | 1.473.564,00 | 2.0 | 9981.0 | 199.0 | 15.März2028 | 400.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.471.324,20 | 2.0 | 10261.0 | 232.0 | 01.Aug.2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.471.499,07 | 2.0 | 10069.0 | 45.0 | 31.Mai2027 | 612.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.470.580,51 | 2.0 | 10093.0 | 68.0 | 08.Sept.2026 | 515.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.470.650,59 | 2.0 | 10575.0 | 255.0 | 10.Nov.2028 | 638.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.469.898,33 | 2.0 | 9060.0 | 419.0 | 30.Juni2030 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.470.012,82 | 2.0 | 9885.0 | 152.0 | 15.Aug.2027 | 315.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.470.036,83 | 2.0 | 9841.0 | 117.0 | 15.März2027 | 230.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.469.174,68 | 2.0 | 9982.0 | 18.0 | 01.März2026 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.466.608,57 | 2.0 | 9685.0 | 166.0 | 15.Sept.2027 | 215.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.464.251,46 | 2.0 | 9511.0 | 248.0 | 09.Aug.2028 | 238.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.463.530,47 | 2.0 | 9863.0 | 113.0 | 01.März2027 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.463.605,21 | 2.0 | 9928.0 | 30.0 | 15.Apr.2026 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.463.646,77 | 2.0 | 9470.0 | 332.0 | 01.Aug.2029 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.461.951,14 | 2.0 | 10235.0 | 5.0 | 15.Nov.2027 | 535.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.460.731,32 | 2.0 | 9468.0 | 397.0 | 01.Mai2030 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.459.709,91 | 2.0 | 9309.0 | 389.0 | 01.März2030 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.460.064,80 | 2.0 | 9441.0 | 265.0 | 01.Okt.2028 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.458.978,81 | 2.0 | 10914.0 | 281.0 | 01.März2029 | 700.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.457.786,49 | 2.0 | 10120.0 | 230.0 | 23.Juni2028 | 470.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.456.754,11 | 2.0 | 9836.0 | 78.0 | 15.Okt.2026 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.455.416,97 | 2.0 | 10074.0 | 131.0 | 01.Juni2027 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.455.837,23 | 2.0 | 10165.0 | 134.0 | 15.Juni2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.455.134,22 | 2.0 | 10106.0 | 115.0 | 12.März2027 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.453.995,05 | 2.0 | 10364.0 | 258.0 | 17.Jan.2029 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.452.390,89 | 2.0 | 10314.0 | 312.0 | 15.Juni2029 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.452.502,06 | 2.0 | 10241.0 | 268.0 | 08.Dez.2028 | 485.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.452.653,30 | 2.0 | 10159.0 | 162.0 | 13.Sept.2027 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.451.473,71 | 2.0 | 10514.0 | 168.0 | 15.Nov.2027 | 710.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.452.067,75 | 2.0 | 10335.0 | 265.0 | 01.Dez.2028 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.450.875,36 | 2.0 | 10146.0 | 349.0 | 24.Okt.2029 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.451.129,42 | 2.0 | 10284.0 | 328.0 | 01.Sept.2029 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.451.409,25 | 2.0 | 10166.0 | 136.0 | 03.Juli2027 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.450.006,58 | 2.0 | 10233.0 | 356.0 | 15.Dez.2029 | 485.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.448.284,34 | 2.0 | 9961.0 | 221.0 | 01.Juni2028 | 395.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.445.925,62 | 2.0 | 10174.0 | 198.0 | 01.März2028 | 460.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.443.722,94 | 2.0 | 9477.0 | 407.0 | 01.Juni2030 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 1.440.451,46 | 2.0 | 9533.0 | 369.0 | 15.Jan.2030 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.441.035,75 | 2.0 | 9439.0 | 377.0 | 01.Feb.2030 | 260.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 1.439.576,86 | 2.0 | 10133.0 | 371.0 | 30.März2030 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.439.596,15 | 2.0 | 9972.0 | 127.0 | 01.Juni2027 | 360.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.440.031,29 | 2.0 | 11295.0 | 338.0 | 15.Nov.2029 | 775.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.439.011,91 | 2.0 | 9122.0 | 418.0 | 01.Juli2030 | 210.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.439.358,53 | 2.0 | 10002.0 | 156.0 | 01.Sept.2027 | 375.0 |
| OKE | ONEOK INC | Energie | 1.438.206,71 | 2.0 | 9534.0 | 404.0 | 01.Juni2030 | 325.0 |
| L | LOEWS CORPORATION | Versicherung | 1.436.763,31 | 2.0 | 9994.0 | 23.0 | 01.Apr.2026 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.436.832,39 | 2.0 | 9916.0 | 310.0 | 01.Juni2029 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.435.160,85 | 2.0 | 9955.0 | 14.0 | 15.Feb.2026 | 88.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.433.336,52 | 2.0 | 9930.0 | 102.0 | 01.Feb.2027 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.433.074,05 | 2.0 | 10345.0 | 364.0 | 03.März2030 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.433.129,16 | 2.0 | 10481.0 | 178.0 | 13.Jan.2028 | 740.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.431.873,69 | 2.0 | 8867.0 | 455.0 | 01.Nov.2030 | 175.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.430.834,68 | 2.0 | 9831.0 | 70.0 | 15.Sept.2026 | 180.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.431.034,91 | 2.0 | 10033.0 | 99.0 | 15.März2027 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.430.039,06 | 2.0 | 10552.0 | 260.0 | 05.Dez.2028 | 705.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.429.697,80 | 2.0 | 10118.0 | 389.0 | 09.Mai2030 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.428.861,93 | 2.0 | 10085.0 | 149.0 | 12.Aug.2027 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.427.743,48 | 2.0 | 9938.0 | 332.0 | 15.Sept.2029 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.427.022,17 | 2.0 | 10153.0 | 207.0 | 03.Apr.2028 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.426.451,53 | 2.0 | 10051.0 | 240.0 | 15.Aug.2028 | 430.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.425.503,02 | 2.0 | 9994.0 | 5.0 | 15.Jan.2026 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 1.424.621,81 | 2.0 | 10017.0 | 220.0 | 26.Apr.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.423.606,15 | 2.0 | 10206.0 | 309.0 | 01.Juni2029 | 515.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.423.685,03 | 2.0 | 10058.0 | 242.0 | 17.Aug.2028 | 415.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.422.615,01 | 2.0 | 10658.0 | 330.0 | 15.Nov.2029 | 695.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.420.993,67 | 2.0 | 9975.0 | 433.0 | 15.Nov.2030 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.420.374,39 | 2.0 | 9302.0 | 388.0 | 01.März2030 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.420.389,72 | 2.0 | 10304.0 | 364.0 | 19.Feb.2030 | 505.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.420.478,07 | 2.0 | 9918.0 | 105.0 | 10.Feb.2027 | 320.0 |
| ADBE | ADOBE INC | Technologie | 1.419.412,41 | 2.0 | 10138.0 | 114.0 | 04.Apr.2027 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.419.644,16 | 2.0 | 9977.0 | 83.0 | 06.Dez.2026 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.418.404,69 | 2.0 | 10025.0 | 25.0 | 30.März2026 | 445.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.418.599,13 | 2.0 | 10202.0 | 123.0 | 08.Mai2027 | 581.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.418.806,49 | 2.0 | 9468.0 | 206.0 | 15.Feb.2028 | 150.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.418.087,99 | 2.0 | 10006.0 | 8.0 | 15.März2026 | 440.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.415.766,78 | 2.0 | 9907.0 | 158.0 | 15.Sept.2027 | 350.0 |
| CDW | CDW LLC | Technologie | 1.414.435,22 | 2.0 | 10199.0 | 366.0 | 01.März2030 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.414.512,40 | 2.0 | 9928.0 | 108.0 | 01.März2027 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.414.518,02 | 2.0 | 10452.0 | 225.0 | 12.Juni2029 | 657.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.414.713,84 | 2.0 | 8885.0 | 446.0 | 15.Sept.2030 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.413.939,52 | 2.0 | 10076.0 | 210.0 | 10.Apr.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.412.846,45 | 2.0 | 10235.0 | 204.0 | 03.März2028 | 490.0 |
| CUBE | CUBESMART LP | REITS | 1.412.855,95 | 2.0 | 9475.0 | 283.0 | 15.Dez.2028 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.411.556,55 | 2.0 | 9957.0 | 62.0 | 15.Aug.2026 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.410.506,65 | 2.0 | 9962.0 | 143.0 | 01.Aug.2027 | 370.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.409.784,00 | 2.0 | 9963.0 | 38.0 | 15.Mai2026 | 310.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.408.848,04 | 2.0 | 9986.0 | 216.0 | 18.Mai2028 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.408.441,62 | 2.0 | 9923.0 | 108.0 | 02.März2027 | 320.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.408.456,03 | 2.0 | 10526.0 | 232.0 | 18.Aug.2028 | 635.0 |
| HPQ | HP INC | Technologie | 1.407.708,65 | 2.0 | 10375.0 | 379.0 | 25.Apr.2030 | 540.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.404.863,36 | 2.0 | 8988.0 | 445.0 | 01.Okt.2030 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.405.112,34 | 2.0 | 10143.0 | 144.0 | 09.Juli2027 | 490.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.405.327,34 | 2.0 | 10237.0 | 295.0 | 15.Mai2029 | 513.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.405.421,76 | 2.0 | 9888.0 | 306.0 | 15.Mai2029 | 390.0 |
| EFX | EQUIFAX INC | Technologie | 1.404.090,67 | 2.0 | 9484.0 | 400.0 | 15.Mai2030 | 310.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.404.483,54 | 2.0 | 9772.0 | 124.0 | 06.Apr.2027 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.404.653,50 | 2.0 | 10466.0 | 361.0 | 15.März2030 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.401.838,12 | 2.0 | 10005.0 | 4.0 | 09.Jan.2026 | 571.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.400.085,14 | 2.0 | 10028.0 | 188.0 | 15.Feb.2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.400.319,12 | 2.0 | 10235.0 | 371.0 | 15.März2030 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.399.770,49 | 2.0 | 9850.0 | 117.0 | 15.März2027 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.395.997,96 | 2.0 | 9983.0 | 16.0 | 24.Feb.2026 | 285.0 |
| AVT | AVNET INC | Technologie | 1.396.096,61 | 2.0 | 10361.0 | 197.0 | 15.März2028 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.396.600,44 | 2.0 | 10031.0 | 280.0 | 15.Jan.2029 | 435.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.394.186,97 | 2.0 | 9806.0 | 399.0 | 15.Juni2030 | 410.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.393.115,12 | 2.0 | 9965.0 | 238.0 | 21.Aug.2028 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.392.403,95 | 2.0 | 9788.0 | 79.0 | 15.Okt.2026 | 88.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.391.795,10 | 2.0 | 10273.0 | 221.0 | 01.Juni2028 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.390.592,82 | 2.0 | 10034.0 | 438.0 | 19.Nov.2030 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.390.995,78 | 2.0 | 10012.0 | 24.0 | 24.März2026 | 465.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.391.019,23 | 2.0 | 9945.0 | 198.0 | 01.März2028 | 380.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.389.984,65 | 2.0 | 10355.0 | 330.0 | 01.Okt.2029 | 575.0 |
| HUM | HUMANA INC | Versicherung | 1.390.408,69 | 2.0 | 10310.0 | 195.0 | 01.März2028 | 575.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.389.147,97 | 2.0 | 10137.0 | 82.0 | 01.Dez.2026 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.387.363,22 | 2.0 | 10007.0 | 110.0 | 15.Apr.2027 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.387.508,35 | 2.0 | 9592.0 | 364.0 | 15.Dez.2029 | 338.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.386.500,71 | 2.0 | 10287.0 | 309.0 | 30.Juni2029 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.385.803,58 | 2.0 | 10173.0 | 311.0 | 15.Juni2029 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.385.427,14 | 2.0 | 9534.0 | 364.0 | 01.Dez.2029 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.384.474,65 | 2.0 | 10005.0 | 221.0 | 30.Apr.2028 | 410.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.384.675,32 | 2.0 | 9914.0 | 136.0 | 12.Juni2027 | 313.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.383.868,31 | 2.0 | 9431.0 | 280.0 | 01.Dez.2028 | 213.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.384.031,28 | 2.0 | 10049.0 | 414.0 | 15.Sept.2030 | 445.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.381.334,95 | 2.0 | 10346.0 | 352.0 | 15.Jan.2030 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.381.457,16 | 2.0 | 9857.0 | 116.0 | 15.März2027 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.380.424,27 | 2.0 | 10027.0 | 220.0 | 15.Mai2028 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.378.904,65 | 2.0 | 10337.0 | 271.0 | 15.Jan.2029 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.378.141,95 | 2.0 | 9855.0 | 168.0 | 15.Okt.2027 | 305.0 |
| INTU | INTUIT INC | Technologie | 1.378.391,90 | 2.0 | 8995.0 | 427.0 | 15.Juli2030 | 165.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.377.458,49 | 2.0 | 9885.0 | 72.0 | 19.Sept.2026 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.377.569,47 | 2.0 | 9860.0 | 160.0 | 12.Sept.2027 | 300.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.376.358,12 | 2.0 | 9554.0 | 344.0 | 15.Sept.2029 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.376.613,25 | 2.0 | 9981.0 | 7.0 | 20.Jan.2026 | 88.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.376.633,85 | 2.0 | 10018.0 | 66.0 | 01.Sept.2026 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.375.660,71 | 2.0 | 10194.0 | 395.0 | 15.Juli2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.375.767,40 | 2.0 | 10096.0 | 144.0 | 09.Juli2027 | 455.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.374.842,63 | 2.0 | 9549.0 | 337.0 | 19.Aug.2029 | 280.0 |
| CDW | CDW LLC | Technologie | 1.375.313,60 | 2.0 | 9975.0 | 102.0 | 01.Apr.2028 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.374.343,98 | 2.0 | 10174.0 | 205.0 | 30.März2028 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.373.361,15 | 2.0 | 10281.0 | 326.0 | 02.Sept.2029 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.373.420,50 | 2.0 | 10087.0 | 220.0 | 15.Mai2028 | 430.0 |
| NXPI | NXP BV | Technologie | 1.371.840,65 | 2.0 | 10354.0 | 252.0 | 01.Dez.2028 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.370.673,21 | 2.0 | 9870.0 | 110.0 | 15.Feb.2027 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.370.910,87 | 2.0 | 10044.0 | 380.0 | 29.Apr.2030 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.371.416,26 | 2.0 | 9986.0 | 262.0 | 27.Okt.2028 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.370.624,39 | 2.0 | 10048.0 | 217.0 | 01.Juni2028 | 435.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.368.938,29 | 2.0 | 10061.0 | 236.0 | 15.Aug.2028 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.367.854,81 | 2.0 | 9917.0 | 74.0 | 01.Okt.2026 | 285.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.366.946,07 | 2.0 | 9949.0 | 38.0 | 15.Mai2026 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.365.705,09 | 2.0 | 10164.0 | 204.0 | 03.März2028 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.365.019,36 | 2.0 | 10018.0 | 168.0 | 30.Sept.2027 | 392.0 |
| HUM | HUMANA INC | Versicherung | 1.363.700,85 | 2.0 | 9976.0 | 105.0 | 15.März2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.364.170,55 | 2.0 | 9530.0 | 288.0 | 14.Jan.2029 | 247.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.362.975,21 | 2.0 | 10083.0 | 196.0 | 26.Jan.2028 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.362.602,80 | 2.0 | 9795.0 | 100.0 | 08.Jan.2027 | 170.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.360.374,40 | 2.0 | 9854.0 | 409.0 | 10.Sept.2030 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.361.100,79 | 2.0 | 8836.0 | 436.0 | 15.Aug.2030 | 165.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.359.126,61 | 2.0 | 10240.0 | 420.0 | 15.Okt.2030 | 485.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.358.699,42 | 2.0 | 10223.0 | 284.0 | 01.März2029 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.358.752,10 | 2.0 | 9725.0 | 321.0 | 15.Juli2029 | 350.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.357.381,88 | 2.0 | 9905.0 | 30.0 | 15.Apr.2026 | 88.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.356.406,28 | 2.0 | 9998.0 | 211.0 | 15.Juni2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.356.680,00 | 2.0 | 9966.0 | 46.0 | 15.Juni2026 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.355.987,16 | 2.0 | 9719.0 | 278.0 | 15.Jan.2029 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.356.107,87 | 2.0 | 9983.0 | 376.0 | 01.Apr.2030 | 420.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.355.087,31 | 2.0 | 10362.0 | 302.0 | 15.Mai2029 | 545.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.354.735,47 | 2.0 | 9508.0 | 369.0 | 15.Jan.2030 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.352.941,47 | 2.0 | 9874.0 | 48.0 | 22.Juni2026 | 125.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.353.083,25 | 2.0 | 10023.0 | 322.0 | 16.Juli2029 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.351.104,44 | 2.0 | 9207.0 | 402.0 | 24.Apr.2030 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.351.566,04 | 2.0 | 9946.0 | 18.0 | 02.März2026 | 90.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.350.492,25 | 2.0 | 10174.0 | 143.0 | 06.Juli2027 | 539.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.347.962,26 | 2.0 | 10391.0 | 312.0 | 06.Juli2029 | 561.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.348.033,58 | 2.0 | 10076.0 | 404.0 | 06.Aug.2030 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.345.892,92 | 2.0 | 10320.0 | 366.0 | 15.März2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.344.540,92 | 2.0 | 9823.0 | 308.0 | 18.Apr.2029 | 335.0 |
| HPQ | HP INC | Technologie | 1.343.780,30 | 2.0 | 9590.0 | 406.0 | 17.Juni2030 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.343.900,87 | 2.0 | 9383.0 | 386.0 | 15.März2030 | 290.0 |
| OKE | ONEOK INC | Energie | 1.344.009,36 | 2.0 | 10536.0 | 412.0 | 01.Nov.2030 | 580.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.342.388,63 | 2.0 | 9420.0 | 256.0 | 01.Sept.2028 | 210.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.340.973,77 | 2.0 | 9964.0 | 242.0 | 01.Sept.2028 | 370.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.340.981,69 | 2.0 | 10433.0 | 276.0 | 15.Feb.2029 | 575.0 |
| TFC | TRUIST BANK | Bankwesen | 1.341.017,81 | 2.0 | 9970.0 | 38.0 | 15.Mai2026 | 330.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.340.078,33 | 2.0 | 10199.0 | 370.0 | 01.Apr.2030 | 465.0 |
| EQR | ERP OPERATING LP | REITS | 1.340.301,14 | 2.0 | 9922.0 | 82.0 | 01.Nov.2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.340.495,06 | 2.0 | 9824.0 | 70.0 | 14.Sept.2026 | 115.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.339.370,05 | 2.0 | 10078.0 | 216.0 | 01.Juni2028 | 435.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.338.658,58 | 2.0 | 9859.0 | 303.0 | 01.Mai2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.337.496,26 | 2.0 | 9954.0 | 113.0 | 15.März2027 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.337.752,52 | 2.0 | 9978.0 | 279.0 | 15.Feb.2029 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.336.907,66 | 2.0 | 9537.0 | 288.0 | 22.Jan.2029 | 271.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.337.358,76 | 2.0 | 9792.0 | 101.0 | 11.Jan.2027 | 170.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.335.959,17 | 2.0 | 10160.0 | 214.0 | 08.Mai2028 | 583.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.336.191,06 | 2.0 | 10128.0 | 287.0 | 01.Apr.2029 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.334.633,63 | 2.0 | 9422.0 | 399.0 | 01.Mai2030 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.331.381,69 | 2.0 | 10244.0 | 391.0 | 29.Mai2030 | 490.0 |
| TRMB | TRIMBLE INC | Technologie | 1.330.521,52 | 2.0 | 10142.0 | 217.0 | 15.Juni2028 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.330.649,26 | 2.0 | 9897.0 | 142.0 | 15.Juli2027 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.329.857,34 | 2.0 | 10008.0 | 95.0 | 15.Feb.2027 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.328.123,80 | 2.0 | 9745.0 | 135.0 | 15.Mai2027 | 185.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.327.343,94 | 2.0 | 10176.0 | 385.0 | 01.Mai2030 | 480.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.327.560,01 | 2.0 | 9920.0 | 202.0 | 15.März2028 | 355.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.327.674,75 | 2.0 | 10283.0 | 282.0 | 20.Feb.2029 | 490.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.326.020,53 | 2.0 | 10079.0 | 241.0 | 19.Sept.2028 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.325.382,34 | 2.0 | 9492.0 | 399.0 | 01.Mai2030 | 280.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.324.647,63 | 2.0 | 10453.0 | 308.0 | 15.Juni2029 | 590.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.322.855,77 | 2.0 | 10172.0 | 284.0 | 01.März2029 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.321.118,82 | 2.0 | 10082.0 | 111.0 | 20.März2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.319.171,41 | 2.0 | 10249.0 | 213.0 | 19.Apr.2029 | 524.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.319.575,93 | 2.0 | 10244.0 | 279.0 | 07.Feb.2029 | 485.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.319.683,30 | 2.0 | 10008.0 | 426.0 | 15.Okt.2030 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.318.553,27 | 2.0 | 9387.0 | 379.0 | 01.Feb.2030 | 245.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.317.590,68 | 2.0 | 10160.0 | 380.0 | 15.Juli2030 | 620.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.317.782,26 | 2.0 | 10268.0 | 310.0 | 07.Juni2029 | 508.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.317.426,72 | 2.0 | 10037.0 | 254.0 | 01.Okt.2028 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.316.644,19 | 2.0 | 10335.0 | 235.0 | 14.Aug.2028 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.316.761,17 | 2.0 | 10007.0 | 455.0 | 15.Feb.2031 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.315.196,74 | 2.0 | 9931.0 | 30.0 | 15.Apr.2026 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.315.574,61 | 2.0 | 9486.0 | 341.0 | 13.Sept.2030 | 287.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.314.242,25 | 2.0 | 9910.0 | 278.0 | 01.Feb.2029 | 400.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.313.206,01 | 2.0 | 10314.0 | 209.0 | 15.Apr.2028 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.313.286,02 | 2.0 | 9813.0 | 314.0 | 01.Juni2029 | 345.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.312.244,11 | 2.0 | 8744.0 | 471.0 | 15.Dez.2030 | 145.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.312.469,85 | 2.0 | 10124.0 | 219.0 | 19.Mai2028 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.311.327,28 | 2.0 | 10326.0 | 249.0 | 01.Okt.2028 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.311.330,35 | 2.0 | 10119.0 | 220.0 | 18.Mai2028 | 435.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.310.642,98 | 2.0 | 9199.0 | 392.0 | 05.März2030 | 205.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.310.828,70 | 2.0 | 10188.0 | 390.0 | 15.Mai2030 | 460.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.310.052,55 | 2.0 | 10406.0 | 243.0 | 18.Sept.2028 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.310.240,56 | 2.0 | 10061.0 | 137.0 | 01.Juli2027 | 460.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.308.945,40 | 2.0 | 10269.0 | 367.0 | 24.Feb.2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.309.266,11 | 2.0 | 9227.0 | 408.0 | 15.Mai2030 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 1.305.988,74 | 2.0 | 10251.0 | 368.0 | 28.Feb.2030 | 473.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.305.073,97 | 2.0 | 9729.0 | 320.0 | 15.Juni2029 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.304.162,62 | 2.0 | 10335.0 | 395.0 | 15.Juni2030 | 513.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.304.252,80 | 2.0 | 9917.0 | 173.0 | 15.Nov.2027 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.304.668,77 | 2.0 | 10218.0 | 388.0 | 15.Mai2030 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.302.533,54 | 2.0 | 10124.0 | 402.0 | 09.Sept.2030 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.302.283,67 | 2.0 | 10009.0 | 9.0 | 27.Feb.2026 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.301.113,53 | 2.0 | 9485.0 | 202.0 | 31.Jan.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.301.620,16 | 2.0 | 9809.0 | 101.0 | 12.Jan.2027 | 195.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.300.439,83 | 2.0 | 10062.0 | 164.0 | 08.Okt.2027 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.299.600,31 | 2.0 | 9886.0 | 102.0 | 22.Jan.2027 | 295.0 |
| EPR | EPR PROPERTIES | REITS | 1.299.965,66 | 2.0 | 9943.0 | 429.0 | 15.Nov.2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.300.071,16 | 2.0 | 10305.0 | 305.0 | 17.Mai2029 | 500.0 |
| UDR | UDR INC | REITS | 1.297.872,18 | 2.0 | 9615.0 | 367.0 | 15.Jan.2030 | 320.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.296.353,67 | 2.0 | 10216.0 | 395.0 | 01.Juni2030 | 465.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.296.470,52 | 2.0 | 9586.0 | 265.0 | 15.Okt.2028 | 270.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.296.639,60 | 2.0 | 10116.0 | 149.0 | 15.Aug.2027 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.296.082,21 | 2.0 | 9958.0 | 111.0 | 19.März2027 | 329.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.293.864,01 | 2.0 | 10183.0 | 392.0 | 20.Mai2030 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.292.636,94 | 2.0 | 10073.0 | 235.0 | 01.Aug.2030 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.289.852,40 | 2.0 | 10010.0 | 219.0 | 01.Juni2028 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.290.287,32 | 2.0 | 9937.0 | 97.0 | 15.Jan.2027 | 320.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.288.480,08 | 2.0 | 9428.0 | 409.0 | 01.Juni2030 | 270.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.288.948,48 | 2.0 | 10056.0 | 359.0 | 15.Dez.2029 | 450.0 |
| NXPI | NXP BV | Technologie | 1.287.519,54 | 2.0 | 10026.0 | 243.0 | 19.Aug.2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.286.664,58 | 2.0 | 10144.0 | 395.0 | 15.Juli2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.285.410,04 | 2.0 | 9832.0 | 70.0 | 15.Sept.2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.285.740,45 | 2.0 | 10120.0 | 204.0 | 21.März2028 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.284.323,19 | 2.0 | 10507.0 | 388.0 | 14.Juni2030 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.284.747,58 | 2.0 | 10066.0 | 240.0 | 15.Aug.2028 | 415.0 |
| HUM | HUMANA INC | Versicherung | 1.283.772,38 | 2.0 | 10397.0 | 263.0 | 01.Dez.2028 | 575.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.281.973,73 | 2.0 | 9767.0 | 102.0 | 15.Jan.2027 | 263.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.282.088,73 | 2.0 | 10026.0 | 218.0 | 01.Juni2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.282.169,98 | 2.0 | 10014.0 | 267.0 | 20.Nov.2028 | 420.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.282.222,44 | 2.0 | 10438.0 | 304.0 | 10.Juni2029 | 660.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.281.233,83 | 2.0 | 10208.0 | 283.0 | 20.Feb.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.280.973,57 | 2.0 | 10074.0 | 98.0 | 08.Jan.2027 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.280.104,43 | 2.0 | 10093.0 | 98.0 | 05.Jan.2027 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.278.782,25 | 2.0 | 10087.0 | 100.0 | 08.Feb.2027 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.278.840,65 | 2.0 | 9986.0 | 22.0 | 15.März2026 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.278.045,32 | 2.0 | 9823.0 | 108.0 | 05.Feb.2027 | 215.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.278.347,08 | 2.0 | 9961.0 | 128.0 | 01.Juni2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.278.445,05 | 2.0 | 10283.0 | 243.0 | 08.Sept.2028 | 510.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.277.435,87 | 2.0 | 9980.0 | 274.0 | 15.Dez.2028 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.277.010,87 | 2.0 | 10143.0 | 114.0 | 05.Apr.2027 | 505.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.277.074,37 | 2.0 | 10103.0 | 388.0 | 01.Juni2030 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.277.077,38 | 2.0 | 8892.0 | 447.0 | 14.Sept.2030 | 138.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.273.330,05 | 2.0 | 10055.0 | 341.0 | 15.Okt.2029 | 463.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.273.019,50 | 2.0 | 9989.0 | 419.0 | 01.Okt.2030 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.272.216,87 | 2.0 | 10087.0 | 118.0 | 15.Apr.2027 | 460.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.270.926,52 | 2.0 | 9583.0 | 367.0 | 15.Dez.2029 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.270.091,48 | 2.0 | 10146.0 | 280.0 | 05.Feb.2029 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.270.596,58 | 2.0 | 10125.0 | 105.0 | 01.März2027 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.269.465,20 | 2.0 | 9875.0 | 140.0 | 22.Juni2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.269.535,93 | 2.0 | 10001.0 | 4.0 | 09.Jan.2026 | 510.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.268.909,30 | 2.0 | 9264.0 | 422.0 | 01.Aug.2030 | 250.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.268.919,85 | 2.0 | 9974.0 | 388.0 | 30.Juni2030 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.269.122,20 | 2.0 | 10077.0 | 221.0 | 17.Mai2028 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.267.777,05 | 2.0 | 9494.0 | 244.0 | 14.Juli2028 | 165.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.266.899,82 | 2.0 | 9434.0 | 289.0 | 15.Jan.2029 | 205.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.267.412,56 | 2.0 | 9380.0 | 412.0 | 15.Juni2030 | 280.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.267.447,54 | 2.0 | 10125.0 | 182.0 | 15.Dez.2027 | 463.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.265.628,29 | 2.0 | 10122.0 | 325.0 | 12.Sept.2029 | 580.0 |
| JBL | JABIL INC | Technologie | 1.264.530,42 | 2.0 | 9977.0 | 182.0 | 12.Jan.2028 | 395.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.264.941,32 | 2.0 | 9713.0 | 144.0 | 22.Juni2027 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.265.245,88 | 2.0 | 9589.0 | 327.0 | 15.Juli2029 | 288.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.264.099,32 | 2.0 | 9311.0 | 384.0 | 15.Feb.2030 | 240.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.262.414,13 | 2.0 | 9357.0 | 438.0 | 01.Okt.2030 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.262.872,52 | 2.0 | 10000.0 | 143.0 | 15.Aug.2027 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.261.385,88 | 2.0 | 9893.0 | 120.0 | 25.März2027 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.261.552,51 | 2.0 | 9433.0 | 412.0 | 15.Juli2030 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.260.822,37 | 2.0 | 9836.0 | 67.0 | 01.Sept.2026 | 165.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.261.200,76 | 2.0 | 9920.0 | 181.0 | 15.Dez.2027 | 350.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.259.072,90 | 2.0 | 10064.0 | 204.0 | 15.Apr.2028 | 455.0 |
| NOV | NOV INC | Energie | 1.259.406,01 | 2.0 | 9738.0 | 358.0 | 01.Dez.2029 | 360.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.259.475,21 | 2.0 | 8923.0 | 447.0 | 01.Okt.2030 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.259.728,51 | 2.0 | 10352.0 | 312.0 | 15.Juni2029 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.258.213,94 | 2.0 | 9674.0 | 385.0 | 26.März2030 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.258.380,40 | 2.0 | 9838.0 | 116.0 | 08.März2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.256.558,80 | 2.0 | 10053.0 | 137.0 | 30.Juni2027 | 419.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.253.443,67 | 2.0 | 9746.0 | 308.0 | 03.Mai2029 | 315.0 |
| SRE | SEMPRA | Erdgas | 1.252.693,12 | 2.0 | 9855.0 | 298.0 | 01.Apr.2029 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.251.829,83 | 2.0 | 10106.0 | 305.0 | 01.Juni2029 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.252.383,51 | 2.0 | 9977.0 | 113.0 | 01.Apr.2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.251.110,42 | 2.0 | 9800.0 | 306.0 | 01.Mai2029 | 338.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.248.856,43 | 2.0 | 10113.0 | 399.0 | 01.Aug.2030 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.248.022,21 | 2.0 | 9934.0 | 134.0 | 15.Juni2027 | 325.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.247.156,65 | 2.0 | 9548.0 | 427.0 | 01.Okt.2030 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.246.662,97 | 2.0 | 9960.0 | 237.0 | 15.Aug.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.245.139,41 | 2.0 | 9893.0 | 69.0 | 09.Sept.2026 | 230.0 |
| CDW | CDW LLC | Technologie | 1.244.324,02 | 2.0 | 9699.0 | 274.0 | 01.Dez.2028 | 328.0 |
| ECL | ECOLAB INC | Basic Industry | 1.242.269,04 | 2.0 | 9916.0 | 178.0 | 01.Dez.2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.240.768,31 | 2.0 | 9913.0 | 99.0 | 15.Jan.2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.241.073,49 | 2.0 | 9479.0 | 302.0 | 15.März2029 | 240.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.240.034,52 | 2.0 | 10078.0 | 107.0 | 07.Feb.2027 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.238.720,68 | 2.0 | 10106.0 | 341.0 | 15.Okt.2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.236.584,23 | 2.0 | 10337.0 | 301.0 | 16.Apr.2029 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.234.794,28 | 2.0 | 9196.0 | 395.0 | 12.März2030 | 185.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.234.125,43 | 2.0 | 10194.0 | 332.0 | 13.Sept.2029 | 465.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.234.389,95 | 2.0 | 10238.0 | 323.0 | 21.Aug.2029 | 515.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.233.543,87 | 2.0 | 10251.0 | 390.0 | 15.Juli2030 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.228.974,26 | 2.0 | 9892.0 | 42.0 | 01.Juni2026 | 155.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.229.159,50 | 2.0 | 9934.0 | 135.0 | 01.Juli2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.227.615,14 | 2.0 | 9769.0 | 117.0 | 09.März2027 | 175.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.227.200,88 | 2.0 | 9942.0 | 73.0 | 01.Okt.2026 | 320.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.225.604,48 | 2.0 | 9306.0 | 398.0 | 15.Apr.2030 | 250.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.224.341,46 | 2.0 | 9304.0 | 381.0 | 10.Feb.2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.224.796,79 | 2.0 | 10087.0 | 136.0 | 27.Mai2027 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.223.462,64 | 2.0 | 9788.0 | 69.0 | 09.Sept.2026 | 130.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.223.713,11 | 2.0 | 9398.0 | 397.0 | 15.Apr.2030 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.222.655,71 | 2.0 | 9332.0 | 400.0 | 15.Mai2030 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.222.782,83 | 2.0 | 9848.0 | 304.0 | 01.Mai2029 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.222.910,67 | 2.0 | 10173.0 | 126.0 | 15.Juni2027 | 575.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.221.067,11 | 2.0 | 9327.0 | 433.0 | 01.Okt.2030 | 278.0 |
| OKE | ONEOK INC | Energie | 1.220.393,28 | 2.0 | 9989.0 | 134.0 | 13.Juli2027 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.220.575,78 | 2.0 | 9430.0 | 215.0 | 15.März2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.220.010,12 | 2.0 | 9463.0 | 375.0 | 09.Jan.2030 | 245.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.219.000,67 | 2.0 | 9093.0 | 448.0 | 15.Okt.2030 | 195.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.218.182,97 | 2.0 | 10209.0 | 328.0 | 01.Sept.2029 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.217.469,42 | 2.0 | 10227.0 | 372.0 | 15.März2030 | 480.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.216.229,02 | 2.0 | 9890.0 | 175.0 | 15.Nov.2027 | 335.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.215.806,17 | 2.0 | 10074.0 | 122.0 | 15.Juni2027 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.216.158,94 | 2.0 | 9909.0 | 302.0 | 01.Mai2029 | 390.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.214.899,33 | 2.0 | 10163.0 | 299.0 | 30.Mai2029 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.215.307,71 | 2.0 | 10114.0 | 228.0 | 15.Juni2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.214.574,33 | 2.0 | 9857.0 | 194.0 | 11.Jan.2028 | 305.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.212.525,35 | 2.0 | 10063.0 | 116.0 | 12.März2027 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.211.891,66 | 2.0 | 9083.0 | 414.0 | 01.Juni2030 | 225.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.211.066,94 | 2.0 | 10002.0 | 417.0 | 09.Sept.2030 | 445.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.211.426,19 | 2.0 | 9350.0 | 401.0 | 30.Apr.2030 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.209.864,70 | 2.0 | 10129.0 | 75.0 | 05.Okt.2026 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.207.375,30 | 2.0 | 9951.0 | 105.0 | 02.März2027 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.206.221,76 | 2.0 | 10007.0 | 214.0 | 15.Mai2028 | 390.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.206.325,37 | 2.0 | 10349.0 | 304.0 | 23.Mai2029 | 545.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.206.594,00 | 2.0 | 10012.0 | 284.0 | 11.März2029 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.205.183,70 | 2.0 | 9772.0 | 318.0 | 15.Juni2029 | 340.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.205.194,14 | 2.0 | 9152.0 | 416.0 | 04.Juni2030 | 210.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.205.609,65 | 2.0 | 9993.0 | 82.0 | 15.Dez.2026 | 401.0 |
| PLD | PROLOGIS LP | REITS | 1.204.627,27 | 2.0 | 9792.0 | 126.0 | 15.Apr.2027 | 213.0 |
| CTVA | EIDP INC | Basic Industry | 1.205.032,86 | 2.0 | 9260.0 | 419.0 | 15.Juli2030 | 230.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.203.668,05 | 2.0 | 10217.0 | 258.0 | 06.Dez.2028 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.202.988,66 | 2.0 | 10377.0 | 290.0 | 01.Apr.2029 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.201.999,06 | 2.0 | 10242.0 | 192.0 | 21.Jan.2028 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.202.017,53 | 2.0 | 10137.0 | 200.0 | 17.Apr.2028 | 485.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.201.666,42 | 2.0 | 10004.0 | 237.0 | 20.Aug.2028 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.199.304,47 | 2.0 | 10074.0 | 115.0 | 06.März2027 | 435.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.199.422,83 | 2.0 | 10194.0 | 126.0 | 20.Mai2027 | 570.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.195.988,72 | 2.0 | 10110.0 | 184.0 | 14.Jan.2028 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.194.987,70 | 2.0 | 10131.0 | 103.0 | 23.Feb.2027 | 500.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.195.104,29 | 2.0 | 10104.0 | 300.0 | 01.Mai2029 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.195.243,46 | 2.0 | 10110.0 | 388.0 | 06.Mai2030 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.191.587,58 | 2.0 | 10132.0 | 117.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 1.190.784,20 | 2.0 | 9775.0 | 107.0 | 01.Feb.2027 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.189.837,14 | 2.0 | 9870.0 | 160.0 | 15.Sept.2027 | 310.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.188.572,45 | 2.0 | 10081.0 | 110.0 | 19.Feb.2027 | 470.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.187.844,64 | 2.0 | 9860.0 | 176.0 | 13.Nov.2027 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.188.360,65 | 2.0 | 9937.0 | 46.0 | 15.Juni2026 | 255.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.187.378,37 | 1.0 | 9914.0 | 385.0 | 01.Mai2030 | 420.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.186.621,78 | 1.0 | 9458.0 | 401.0 | 13.Mai2030 | 295.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.184.856,81 | 1.0 | 9520.0 | 345.0 | 15.Sept.2029 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.183.768,48 | 1.0 | 10140.0 | 243.0 | 01.Sept.2028 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.183.828,78 | 1.0 | 10183.0 | 144.0 | 01.Aug.2027 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.184.296,15 | 1.0 | 10208.0 | 193.0 | 15.Feb.2028 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.183.068,91 | 1.0 | 10003.0 | 423.0 | 16.Okt.2030 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.182.230,30 | 1.0 | 9715.0 | 328.0 | 15.Aug.2029 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.180.868,89 | 1.0 | 9391.0 | 365.0 | 01.Dez.2029 | 260.0 |
| AVT | AVNET INC | Technologie | 1.181.072,14 | 1.0 | 10003.0 | 8.0 | 15.Apr.2026 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.180.448,39 | 1.0 | 10054.0 | 239.0 | 09.Aug.2028 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.177.578,76 | 1.0 | 10010.0 | 223.0 | 15.Juni2028 | 375.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.177.056,42 | 1.0 | 9933.0 | 284.0 | 01.März2029 | 400.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.177.251,40 | 1.0 | 10192.0 | 377.0 | 01.Mai2030 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.176.372,20 | 1.0 | 10132.0 | 255.0 | 15.Nov.2028 | 465.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.176.391,61 | 1.0 | 9010.0 | 431.0 | 15.Aug.2030 | 205.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.175.104,27 | 1.0 | 9969.0 | 49.0 | 01.Juli2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.175.192,91 | 1.0 | 9579.0 | 327.0 | 02.Juli2029 | 276.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.173.188,92 | 1.0 | 9829.0 | 178.0 | 15.Nov.2027 | 263.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.172.173,85 | 1.0 | 9873.0 | 190.0 | 15.Jan.2028 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.172.543,59 | 1.0 | 10170.0 | 207.0 | 01.Apr.2028 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.171.081,37 | 1.0 | 9901.0 | 83.0 | 01.Nov.2026 | 265.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.170.853,28 | 1.0 | 9944.0 | 155.0 | 15.Sept.2027 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.169.844,34 | 1.0 | 9985.0 | 291.0 | 01.Apr.2029 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.166.469,78 | 1.0 | 9289.0 | 415.0 | 19.Juni2030 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.166.741,95 | 1.0 | 9979.0 | 18.0 | 01.März2026 | 275.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.166.826,73 | 1.0 | 10112.0 | 396.0 | 30.Aug.2030 | 588.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.164.742,25 | 1.0 | 10002.0 | 35.0 | 15.Sept.2026 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.162.595,29 | 1.0 | 9970.0 | 115.0 | 06.Apr.2027 | 354.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.161.562,12 | 1.0 | 10265.0 | 303.0 | 15.Mai2029 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.161.831,06 | 1.0 | 10033.0 | 248.0 | 15.Sept.2028 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.162.014,64 | 1.0 | 10101.0 | 406.0 | 15.Aug.2030 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.161.315,08 | 1.0 | 9976.0 | 91.0 | 12.Jan.2027 | 365.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.157.225,85 | 1.0 | 9575.0 | 172.0 | 01.Okt.2027 | 120.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.157.451,85 | 1.0 | 10071.0 | 107.0 | 10.Feb.2027 | 455.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.157.543,47 | 1.0 | 9590.0 | 217.0 | 01.Apr.2028 | 240.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.156.505,31 | 1.0 | 10363.0 | 286.0 | 15.März2029 | 538.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.154.294,12 | 1.0 | 9883.0 | 185.0 | 01.Dez.2027 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.153.533,73 | 1.0 | 10463.0 | 316.0 | 15.Aug.2029 | 600.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.152.426,08 | 1.0 | 10085.0 | 381.0 | 01.Mai2030 | 449.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.151.286,64 | 1.0 | 9448.0 | 252.0 | 12.Aug.2028 | 180.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.149.698,39 | 1.0 | 9821.0 | 107.0 | 01.Feb.2027 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.149.582,81 | 1.0 | 9896.0 | 41.0 | 24.Mai2027 | 159.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.148.705,65 | 1.0 | 10284.0 | 179.0 | 15.Dez.2027 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 1.146.667,93 | 1.0 | 10047.0 | 155.0 | 13.Aug.2027 | 395.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.143.355,94 | 1.0 | 10006.0 | 296.0 | 15.März2029 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.143.585,03 | 1.0 | 10300.0 | 361.0 | 07.Feb.2030 | 495.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.141.611,22 | 1.0 | 9844.0 | 176.0 | 15.Nov.2027 | 350.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.138.236,09 | 1.0 | 9905.0 | 287.0 | 15.März2029 | 440.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.138.256,02 | 1.0 | 10069.0 | 211.0 | 15.Mai2028 | 430.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.138.494,36 | 1.0 | 9988.0 | 3.0 | 08.Jan.2026 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.134.869,87 | 1.0 | 8918.0 | 441.0 | 01.Okt.2030 | 225.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.133.526,31 | 1.0 | 9301.0 | 391.0 | 15.März2030 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.132.897,15 | 1.0 | 9950.0 | 121.0 | 07.Apr.2027 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.123.588,72 | 1.0 | 9814.0 | 105.0 | 26.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.124.088,41 | 1.0 | 10003.0 | 5.0 | 12.Jan.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.124.276,57 | 1.0 | 10124.0 | 145.0 | 15.Juli2027 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.122.099,53 | 1.0 | 9783.0 | 347.0 | 28.Okt.2029 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.122.324,19 | 1.0 | 10262.0 | 276.0 | 15.Feb.2029 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.122.528,50 | 1.0 | 9572.0 | 354.0 | 30.Okt.2029 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.120.395,54 | 1.0 | 10172.0 | 132.0 | 13.Mai2027 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.120.490,30 | 1.0 | 10067.0 | 336.0 | 15.Sept.2029 | 425.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.118.136,57 | 1.0 | 9903.0 | 150.0 | 15.Aug.2027 | 345.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.116.644,45 | 1.0 | 10336.0 | 315.0 | 24.Juni2029 | 505.0 |
| REG | REGENCY CENTERS LP | REITS | 1.116.287,45 | 1.0 | 9957.0 | 98.0 | 01.Feb.2027 | 360.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.115.304,30 | 1.0 | 9903.0 | 182.0 | 15.Dez.2027 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.110.162,69 | 1.0 | 9998.0 | 5.0 | 15.Jan.2026 | 355.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.109.088,13 | 1.0 | 9686.0 | 341.0 | 01.Okt.2029 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.107.964,20 | 1.0 | 10223.0 | 322.0 | 15.Aug.2029 | 495.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.107.344,50 | 1.0 | 9441.0 | 378.0 | 06.Feb.2030 | 270.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.106.638,41 | 1.0 | 10094.0 | 244.0 | 01.Okt.2028 | 445.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.106.823,21 | 1.0 | 9971.0 | 280.0 | 17.Jan.2029 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.105.443,36 | 1.0 | 9844.0 | 117.0 | 15.März2027 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.102.930,93 | 1.0 | 10063.0 | 98.0 | 01.Feb.2027 | 488.0 |
| JBL | JABIL INC | Technologie | 1.097.993,43 | 1.0 | 9686.0 | 363.0 | 15.Jan.2030 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.095.039,96 | 1.0 | 9901.0 | 137.0 | 15.Juni2027 | 300.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.095.315,59 | 1.0 | 10034.0 | 72.0 | 24.Sept.2026 | 421.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.095.357,91 | 1.0 | 9742.0 | 265.0 | 30.Okt.2028 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.094.783,03 | 1.0 | 9988.0 | 5.0 | 15.Jan.2026 | 125.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.093.438,78 | 1.0 | 10572.0 | 253.0 | 01.Nov.2028 | 625.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.093.159,61 | 1.0 | 9553.0 | 346.0 | 19.Sept.2029 | 260.0 |
| ECL | ECOLAB INC | Basic Industry | 1.092.190,89 | 1.0 | 10100.0 | 228.0 | 15.Juni2028 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.091.292,69 | 1.0 | 9963.0 | 158.0 | 25.Sept.2027 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.090.066,90 | 1.0 | 9879.0 | 156.0 | 17.Aug.2027 | 340.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.089.320,67 | 1.0 | 8871.0 | 436.0 | 15.Aug.2030 | 160.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.089.399,66 | 1.0 | 10252.0 | 276.0 | 09.Jan.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.088.551,53 | 1.0 | 9808.0 | 104.0 | 21.Jan.2027 | 205.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.087.639,31 | 1.0 | 9998.0 | 154.0 | 18.Aug.2028 | 470.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.087.722,09 | 1.0 | 9405.0 | 260.0 | 15.Sept.2028 | 190.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.081.159,07 | 1.0 | 10250.0 | 225.0 | 05.Juli2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.079.444,00 | 1.0 | 10231.0 | 373.0 | 05.März2030 | 480.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.079.870,51 | 1.0 | 9937.0 | 22.0 | 15.März2026 | 120.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.078.518,42 | 1.0 | 10072.0 | 99.0 | 05.Feb.2027 | 460.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.078.735,98 | 1.0 | 10158.0 | 191.0 | 16.Jan.2029 | 483.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.077.352,48 | 1.0 | 9569.0 | 236.0 | 15.Juni2028 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.075.768,65 | 1.0 | 9767.0 | 117.0 | 12.März2027 | 200.0 |
| GIBACN | CGI INC | Technologie | 1.073.807,87 | 1.0 | 9856.0 | 70.0 | 14.Sept.2026 | 145.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.072.900,44 | 1.0 | 9911.0 | 113.0 | 15.März2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.073.393,69 | 1.0 | 9974.0 | 46.0 | 15.Juni2026 | 370.0 |
| FTNT | FORTINET INC | Technologie | 1.073.438,35 | 1.0 | 9920.0 | 22.0 | 15.März2026 | 100.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.072.724,43 | 1.0 | 9934.0 | 75.0 | 05.Okt.2026 | 324.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.070.503,53 | 1.0 | 10557.0 | 253.0 | 01.Nov.2028 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.070.591,68 | 1.0 | 9945.0 | 113.0 | 27.Feb.2027 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.070.243,75 | 1.0 | 9750.0 | 116.0 | 08.März2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.070.354,39 | 1.0 | 9895.0 | 173.0 | 18.Okt.2027 | 335.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.068.248,92 | 1.0 | 9809.0 | 131.0 | 05.Mai2027 | 255.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.064.548,08 | 1.0 | 10098.0 | 102.0 | 16.Feb.2027 | 465.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.063.837,50 | 1.0 | 8860.0 | 469.0 | 15.Dez.2030 | 163.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.061.148,12 | 1.0 | 10206.0 | 133.0 | 15.Juni2027 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.057.363,21 | 1.0 | 9997.0 | 5.0 | 13.Jan.2026 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.054.667,12 | 1.0 | 9982.0 | 421.0 | 15.Sept.2030 | 395.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.054.726,17 | 1.0 | 9757.0 | 118.0 | 15.März2027 | 195.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.055.026,73 | 1.0 | 9027.0 | 408.0 | 15.Apr.2030 | 148.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.053.602,65 | 1.0 | 9984.0 | 101.0 | 01.März2027 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.053.713,10 | 1.0 | 9921.0 | 119.0 | 06.Apr.2027 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.053.758,90 | 1.0 | 10016.0 | 3.0 | 27.Feb.2026 | 500.0 |
| NXPI | NXP BV | Technologie | 1.052.699,83 | 1.0 | 10043.0 | 132.0 | 01.Juni2027 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.049.524,63 | 1.0 | 10275.0 | 129.0 | 15.Juli2027 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.048.338,72 | 1.0 | 9838.0 | 202.0 | 02.März2028 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.048.065,99 | 1.0 | 10110.0 | 113.0 | 30.März2027 | 480.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 1.047.203,00 | 1.0 | 10378.0 | 334.0 | 01.Nov.2030 | 617.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.044.490,34 | 1.0 | 9435.0 | 367.0 | 01.Dez.2029 | 250.0 |
| AON | AON CORP | Versicherung | 1.044.829,40 | 1.0 | 10406.0 | 95.0 | 01.Jan.2027 | 821.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.043.623,90 | 1.0 | 9539.0 | 358.0 | 15.Nov.2029 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.041.302,87 | 1.0 | 9929.0 | 46.0 | 15.Juni2026 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.040.913,12 | 1.0 | 10266.0 | 209.0 | 01.Juni2028 | 575.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.038.811,47 | 1.0 | 9966.0 | 49.0 | 27.Juni2026 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.037.756,20 | 1.0 | 9939.0 | 104.0 | 27.Jan.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.035.668,21 | 1.0 | 9592.0 | 158.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.034.863,05 | 1.0 | 10039.0 | 126.0 | 09.Mai2027 | 435.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.032.508,83 | 1.0 | 9808.0 | 134.0 | 19.Mai2027 | 248.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.032.636,08 | 1.0 | 10008.0 | 13.0 | 13.Feb.2026 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.032.997,23 | 1.0 | 9996.0 | 5.0 | 15.Jan.2026 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.031.218,37 | 1.0 | 10033.0 | 263.0 | 01.Dez.2028 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.031.248,94 | 1.0 | 9564.0 | 168.0 | 15.Sept.2027 | 105.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.027.835,21 | 1.0 | 9933.0 | 124.0 | 09.Mai2027 | 350.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.027.877,27 | 1.0 | 10053.0 | 162.0 | 10.Sept.2027 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.027.590,49 | 1.0 | 9422.0 | 403.0 | 15.Mai2030 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.025.802,60 | 1.0 | 10169.0 | 191.0 | 04.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.024.941,10 | 1.0 | 9921.0 | 70.0 | 13.Sept.2026 | 276.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.023.764,03 | 1.0 | 9897.0 | 172.0 | 03.Nov.2027 | 290.0 |
| TCN | TELUS CORP | Kommunikation | 1.023.768,70 | 1.0 | 9933.0 | 156.0 | 15.Sept.2027 | 370.0 |
| V | VISA INC | Technologie | 1.021.864,48 | 1.0 | 9873.0 | 160.0 | 15.Sept.2027 | 275.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.020.757,48 | 1.0 | 9398.0 | 396.0 | 15.Apr.2030 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.021.193,21 | 1.0 | 10010.0 | 30.0 | 15.Mai2026 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.021.293,35 | 1.0 | 10006.0 | 93.0 | 09.Feb.2027 | 410.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.019.936,11 | 1.0 | 10039.0 | 245.0 | 01.Okt.2028 | 463.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.018.378,10 | 1.0 | 10304.0 | 167.0 | 01.Nov.2027 | 575.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.018.519,67 | 1.0 | 9976.0 | 118.0 | 01.Mai2027 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.018.534,92 | 1.0 | 10051.0 | 158.0 | 26.Aug.2027 | 404.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.017.066,10 | 1.0 | 9796.0 | 107.0 | 02.Feb.2027 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.017.369,84 | 1.0 | 9901.0 | 137.0 | 25.Mai2027 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.015.555,16 | 1.0 | 9954.0 | 50.0 | 01.Juli2026 | 290.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.013.971,65 | 1.0 | 10211.0 | 184.0 | 03.Dez.2027 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.011.912,62 | 1.0 | 10031.0 | 176.0 | 15.Nov.2027 | 388.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.012.348,28 | 1.0 | 10010.0 | 31.0 | 15.Juni2026 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.011.333,46 | 1.0 | 10210.0 | 141.0 | 02.Juli2027 | 559.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.008.740,34 | 1.0 | 10121.0 | 84.0 | 09.Nov.2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.008.218,76 | 1.0 | 9905.0 | 202.0 | 15.Feb.2028 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.008.293,24 | 1.0 | 9901.0 | 86.0 | 15.Nov.2026 | 290.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.006.797,38 | 1.0 | 10045.0 | 157.0 | 09.Sept.2027 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.004.807,90 | 1.0 | 10348.0 | 157.0 | 14.Sept.2028 | 614.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.004.693,30 | 1.0 | 10149.0 | 113.0 | 05.März2027 | 504.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.003.525,02 | 1.0 | 9998.0 | 5.0 | 15.Jan.2026 | 425.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.002.764,11 | 1.0 | 10015.0 | 210.0 | 01.Mai2028 | 413.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.001.818,97 | 1.0 | 10184.0 | 123.0 | 15.Juli2027 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.000.529,77 | 1.0 | 10015.0 | 88.0 | 23.Nov.2026 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 996.992,44 | 1.0 | 10072.0 | 122.0 | 07.Apr.2027 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 997.552,40 | 1.0 | 9731.0 | 118.0 | 15.März2027 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 995.730,61 | 1.0 | 9922.0 | 115.0 | 01.Apr.2027 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 995.890,09 | 1.0 | 9164.0 | 415.0 | 01.Juni2030 | 210.0 |
| VTR | VENTAS REALTY LP | REITS | 992.996,85 | 1.0 | 10000.0 | 5.0 | 15.Jan.2026 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 993.207,30 | 1.0 | 10161.0 | 279.0 | 01.Feb.2029 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 992.338,59 | 1.0 | 10031.0 | 131.0 | 15.Juli2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 991.614,64 | 1.0 | 10126.0 | 113.0 | 05.März2027 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 990.506,70 | 1.0 | 9675.0 | 174.0 | 15.Okt.2027 | 180.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 991.025,95 | 1.0 | 9957.0 | 14.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 990.056,56 | 1.0 | 9878.0 | 47.0 | 17.Juni2026 | 105.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 988.278,28 | 1.0 | 9833.0 | 101.0 | 15.Jan.2027 | 290.0 |
| VRSN | VERISIGN INC | Technologie | 987.423,76 | 1.0 | 10020.0 | 8.0 | 15.Juli2027 | 475.0 |
| NOKIA | NOKIA OYJ | Technologie | 985.801,19 | 1.0 | 9991.0 | 141.0 | 12.Juni2027 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 985.840,89 | 1.0 | 10442.0 | 268.0 | 30.Jan.2029 | 675.0 |
| ADSK | AUTODESK INC | Technologie | 984.831,73 | 1.0 | 9937.0 | 134.0 | 15.Juni2027 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 983.556,21 | 1.0 | 9904.0 | 87.0 | 18.Nov.2026 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 982.935,01 | 1.0 | 10005.0 | 14.0 | 15.Feb.2026 | 440.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 983.207,26 | 1.0 | 9949.0 | 91.0 | 02.Dez.2026 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 982.011,62 | 1.0 | 9957.0 | 151.0 | 01.Sept.2027 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 981.130,90 | 1.0 | 9970.0 | 234.0 | 03.Aug.2028 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 979.416,47 | 1.0 | 9665.0 | 150.0 | 15.Juli2027 | 180.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 979.836,24 | 1.0 | 9539.0 | 289.0 | 01.Feb.2029 | 285.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 977.827,61 | 1.0 | 9557.0 | 345.0 | 01.Okt.2029 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 977.993,61 | 1.0 | 10208.0 | 138.0 | 04.Juni2027 | 537.0 |
| XEL | XCEL ENERGY INC | Elektro- | 974.676,89 | 1.0 | 9943.0 | 86.0 | 01.Dez.2026 | 335.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 974.964,45 | 1.0 | 9653.0 | 148.0 | 15.Juli2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 973.283,44 | 1.0 | 9756.0 | 296.0 | 15.März2029 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 972.041,34 | 1.0 | 9421.0 | 216.0 | 15.März2028 | 90.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 972.215,18 | 1.0 | 10078.0 | 99.0 | 08.Jan.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 970.692,80 | 1.0 | 10039.0 | 276.0 | 08.Dez.2028 | 392.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 970.812,66 | 1.0 | 9962.0 | 83.0 | 19.Nov.2026 | 355.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 970.950,54 | 1.0 | 9214.0 | 406.0 | 01.Mai2030 | 220.0 |
| ADI | ANALOG DEVICES INC | Technologie | 970.211,18 | 1.0 | 9971.0 | 85.0 | 05.Dez.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 963.069,51 | 1.0 | 9845.0 | 163.0 | 08.Sept.2027 | 280.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 961.983,52 | 1.0 | 10085.0 | 436.0 | 12.Dez.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 961.691,61 | 1.0 | 10093.0 | 261.0 | 16.Okt.2028 | 431.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 960.863,16 | 1.0 | 10155.0 | 96.0 | 30.Jan.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 960.880,58 | 1.0 | 9897.0 | 151.0 | 17.Aug.2027 | 313.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 960.954,54 | 1.0 | 9920.0 | 112.0 | 15.März2027 | 320.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 956.977,46 | 1.0 | 9990.0 | 5.0 | 15.Jan.2026 | 188.0 |
| NTAP | NETAPP INC | Technologie | 952.889,72 | 1.0 | 9771.0 | 144.0 | 22.Juni2027 | 238.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 950.680,88 | 1.0 | 9800.0 | 123.0 | 05.Apr.2027 | 229.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 949.877,42 | 1.0 | 10046.0 | 38.0 | 15.Mai2026 | 520.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 948.970,08 | 1.0 | 9692.0 | 395.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 948.305,52 | 1.0 | 10328.0 | 151.0 | 01.Nov.2027 | 607.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 947.293,89 | 1.0 | 9787.0 | 142.0 | 15.Juni2027 | 288.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 945.664,16 | 1.0 | 9573.0 | 175.0 | 15.Okt.2027 | 140.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 945.868,23 | 1.0 | 10003.0 | 5.0 | 13.Feb.2026 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 943.196,95 | 1.0 | 10055.0 | 78.0 | 16.Okt.2026 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 942.191,59 | 1.0 | 9883.0 | 159.0 | 15.Sept.2027 | 309.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 941.069,98 | 1.0 | 9849.0 | 102.0 | 15.Jan.2027 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 939.299,87 | 1.0 | 10020.0 | 68.0 | 06.Sept.2026 | 440.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 938.223,58 | 1.0 | 9984.0 | 5.0 | 15.Jan.2026 | 113.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 937.841,98 | 1.0 | 9413.0 | 351.0 | 01.Okt.2029 | 253.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 936.913,93 | 1.0 | 9817.0 | 102.0 | 14.Jan.2027 | 217.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 934.193,60 | 1.0 | 9942.0 | 81.0 | 01.Nov.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 933.283,60 | 1.0 | 9901.0 | 121.0 | 15.Apr.2027 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 932.290,74 | 1.0 | 9289.0 | 393.0 | 10.März2030 | 210.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 932.345,99 | 1.0 | 10101.0 | 90.0 | 01.Dez.2026 | 485.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 931.623,90 | 1.0 | 9901.0 | 182.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 930.246,94 | 1.0 | 10019.0 | 133.0 | 01.Juni2027 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 928.250,39 | 1.0 | 9993.0 | 10.0 | 01.Feb.2026 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 926.842,47 | 1.0 | 9997.0 | 39.0 | 30.Juni2026 | 385.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 924.282,34 | 1.0 | 10170.0 | 114.0 | 14.März2028 | 555.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 923.159,32 | 1.0 | 9960.0 | 122.0 | 14.Apr.2027 | 370.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 922.530,64 | 1.0 | 9410.0 | 353.0 | 29.Okt.2029 | 325.0 |
| JBL | JABIL INC | Technologie | 921.707,72 | 1.0 | 9931.0 | 30.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 916.705,89 | 1.0 | 9784.0 | 79.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 915.797,43 | 1.0 | 9969.0 | 171.0 | 15.Nov.2027 | 345.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 913.720,57 | 1.0 | 10037.0 | 291.0 | 06.März2029 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 912.223,89 | 1.0 | 9886.0 | 42.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 910.143,99 | 1.0 | 9920.0 | 70.0 | 13.Sept.2026 | 284.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 907.120,28 | 1.0 | 9914.0 | 62.0 | 17.Aug.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 905.552,42 | 1.0 | 9991.0 | 4.0 | 09.Jan.2026 | 80.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 904.701,00 | 1.0 | 9751.0 | 311.0 | 01.Juni2029 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 901.093,06 | 1.0 | 9910.0 | 155.0 | 15.Aug.2027 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 900.783,45 | 1.0 | 9819.0 | 76.0 | 04.Okt.2026 | 160.0 |
| V | VISA INC | Technologie | 899.919,10 | 1.0 | 9567.0 | 160.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 898.725,88 | 1.0 | 9983.0 | 79.0 | 30.Okt.2026 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 897.689,59 | 1.0 | 10140.0 | 436.0 | 15.Jan.2031 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 895.381,27 | 1.0 | 9973.0 | 9.0 | 28.Jan.2026 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 889.121,11 | 1.0 | 9970.0 | 39.0 | 20.Mai2026 | 313.0 |
| PNC | PNC BANK NA | Bankwesen | 884.365,66 | 1.0 | 9884.0 | 173.0 | 25.Okt.2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 885.001,60 | 1.0 | 10002.0 | 8.0 | 26.Jan.2026 | 410.0 |
| PSX | PHILLIPS 66 | Energie | 885.092,29 | 1.0 | 8979.0 | 463.0 | 15.Dez.2030 | 215.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 882.841,52 | 1.0 | 9537.0 | 242.0 | 15.Juli2028 | 250.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 882.901,18 | 1.0 | 8800.0 | 454.0 | 01.Nov.2030 | 188.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 879.451,54 | 1.0 | 9845.0 | 113.0 | 01.März2027 | 290.0 |
| INTU | INTUIT INC | Technologie | 876.602,47 | 1.0 | 9658.0 | 150.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 871.658,67 | 1.0 | 10161.0 | 197.0 | 24.Feb.2028 | 455.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 868.936,88 | 1.0 | 10020.0 | 448.0 | 15.Jan.2031 | 425.0 |
| NXPI | NXP BV | Technologie | 863.540,16 | 1.0 | 9878.0 | 128.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 862.495,40 | 1.0 | 9968.0 | 113.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 842.481,96 | 1.0 | 9884.0 | 87.0 | 15.Nov.2026 | 240.0 |
| KMI | KINDER MORGAN INC | Energie | 839.543,39 | 1.0 | 9811.0 | 87.0 | 15.Nov.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 839.884,70 | 1.0 | 9798.0 | 226.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 834.952,61 | 1.0 | 9850.0 | 61.0 | 09.Aug.2026 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 828.677,54 | 1.0 | 9959.0 | 438.0 | 15.Dez.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 824.070,80 | 1.0 | 10006.0 | 251.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 821.841,63 | 1.0 | 9913.0 | 70.0 | 16.Sept.2026 | 263.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 818.360,76 | 1.0 | 9914.0 | 74.0 | 01.Okt.2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 815.071,13 | 1.0 | 10039.0 | 44.0 | 08.Juni2026 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 811.895,23 | 1.0 | 9897.0 | 62.0 | 15.Aug.2026 | 213.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 810.391,59 | 1.0 | 9981.0 | 42.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 796.639,82 | 1.0 | 9712.0 | 201.0 | 15.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 783.646,62 | 1.0 | 10072.0 | 44.0 | 13.Juli2026 | 528.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 782.664,87 | 1.0 | 9993.0 | 22.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 776.443,70 | 1.0 | 9968.0 | 33.0 | 27.Apr.2026 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 742.192,70 | 1.0 | 9853.0 | 100.0 | 08.Jan.2027 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 673.364,71 | 1.0 | 9941.0 | 22.0 | 15.März2026 | 125.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 635.300,43 | 1.0 | 10131.0 | 8.0 | 05.Juni2030 | 585.0 |
| FMC | FMC CORPORATION | Basic Industry | 632.781,73 | 1.0 | 8881.0 | 345.0 | 01.Okt.2029 | 345.0 |
| EOG | EOG RESOURCES INC | Energie | 614.427,01 | 1.0 | 10033.0 | 446.0 | 15.Jan.2031 | 440.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 584.866,15 | 1.0 | 9914.0 | 62.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 568.529,09 | 1.0 | 10007.0 | 20.0 | 05.März2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 559.397,70 | 1.0 | 10029.0 | 65.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 519.430,42 | 1.0 | 9825.0 | 71.0 | 15.Sept.2026 | 113.0 |
| FMC | FMC CORPORATION | Basic Industry | 512.614,00 | 1.0 | 9878.0 | 74.0 | 01.Okt.2026 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 489.142,22 | 1.0 | 10156.0 | 412.0 | 03.Sept.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 481.792,27 | 1.0 | 9035.0 | 442.0 | 23.Sept.2030 | 214.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 476.791,00 | 1.0 | 10008.0 | 453.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 454.802,30 | 1.0 | 9944.0 | 148.0 | 18.Juli2027 | 370.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 448.139,78 | 1.0 | 10007.0 | 13.0 | 11.Aug.2026 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 423.229,93 | 1.0 | 10057.0 | 439.0 | 15.Jan.2031 | 470.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 374.923,51 | 0.0 | 10017.0 | 439.0 | 01.Dez.2030 | 420.0 |
| EQT | EQT CORP | Energie | 273.141,23 | 0.0 | 10355.0 | 77.0 | 01.Apr.2029 | 638.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 252.655,36 | 0.0 | 10045.0 | 439.0 | 15.Jan.2031 | 513.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 252.005,48 | 0.0 | 10028.0 | 280.0 | 15.Jan.2029 | 435.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 224.339,86 | 0.0 | 559.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 220.792,14 | 0.0 | 10637.0 | 412.0 | 04.Okt.2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 217.228,46 | 0.0 | 10253.0 | 422.0 | 15.Okt.2030 | 465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.723,54 | 0.0 | 11777.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.329,52 | 0.0 | 9997.0 | 15.0 | 01.März2026 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.412,41 | 0.0 | 10286.0 | 282.0 | 22.Feb.2029 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.783,82 | 0.0 | 10142.0 | 218.0 | 23.Mai2028 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 25.530,58 | 0.0 | 10158.0 | 423.0 | 15.Nov.2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.107,33 | 0.0 | 13507.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.324,34 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
