Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 2950 securities.
Note: The data shown here is as of date Feb. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 164.435.154,28 | 202.0 | 10008.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.128.509,06 | 22.0 | 9851.0 | 371.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.614.338,44 | 19.0 | 10010.0 | 185.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.691.455,21 | 18.0 | 9889.0 | 177.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.458.894,17 | 18.0 | 9901.0 | 44.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.955.519,01 | 17.0 | 9730.0 | 345.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.943.789,78 | 17.0 | 10043.0 | 187.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.783.384,90 | 16.0 | 10307.0 | 362.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 11.553.942,06 | 14.0 | 10004.0 | 422.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.399.524,65 | 14.0 | 9946.0 | 107.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.199.906,82 | 14.0 | 9861.0 | 67.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.775.455,85 | 13.0 | 9795.0 | 126.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.622.270,56 | 13.0 | 11685.0 | 366.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.506.025,89 | 13.0 | 10343.0 | 228.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.351.526,11 | 13.0 | 10128.0 | 136.0 | 25.Juli2028 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.275.270,08 | 13.0 | 9936.0 | 49.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.147.048,92 | 12.0 | 9935.0 | 42.0 | 15.Juli2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.075.398,86 | 12.0 | 10194.0 | 115.0 | 22.Apr.2028 | 571.0 |
| AAPL | APPLE INC | Technologie | 10.072.638,08 | 12.0 | 9993.0 | 3.0 | 23.Feb.2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 10.044.621,43 | 12.0 | 10070.0 | 154.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 10.029.478,80 | 12.0 | 9863.0 | 100.0 | 24.Feb.2028 | 264.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.964.211,88 | 12.0 | 10130.0 | 208.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.947.416,92 | 12.0 | 10089.0 | 236.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.933.964,00 | 12.0 | 9524.0 | 338.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.855.272,44 | 12.0 | 10130.0 | 136.0 | 22.Juli2028 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.846.008,14 | 12.0 | 10243.0 | 184.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.769.756,83 | 12.0 | 9421.0 | 367.0 | 22.Jan.2031 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.642.226,24 | 12.0 | 9720.0 | 254.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.595.132,51 | 12.0 | 9957.0 | 340.0 | 03.Dez.2029 | 402.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.562.984,84 | 12.0 | 9982.0 | 104.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.513.611,49 | 12.0 | 9549.0 | 344.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.432.452,50 | 12.0 | 10027.0 | 275.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.352.222,32 | 11.0 | 9938.0 | 75.0 | 21.Nov.2026 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.343.167,55 | 11.0 | 9852.0 | 303.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.322.581,33 | 11.0 | 10021.0 | 437.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.283.126,61 | 11.0 | 10043.0 | 114.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.281.930,30 | 11.0 | 9954.0 | 103.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.256.701,48 | 11.0 | 9983.0 | 19.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.251.401,98 | 11.0 | 9951.0 | 122.0 | 22.Mai2028 | 358.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.238.598,48 | 11.0 | 9897.0 | 70.0 | 29.Okt.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.197.938,84 | 11.0 | 10048.0 | 238.0 | 15.Okt.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.051.657,62 | 11.0 | 9968.0 | 89.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.929.753,43 | 11.0 | 10028.0 | 205.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.891.127,17 | 11.0 | 9859.0 | 57.0 | 10.Sept.2027 | 154.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.873.198,00 | 11.0 | 10097.0 | 242.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.713.660,47 | 11.0 | 9945.0 | 25.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.671.696,43 | 11.0 | 10227.0 | 202.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.647.936,01 | 11.0 | 10249.0 | 202.0 | 25.Apr.2029 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.610.292,55 | 11.0 | 12201.0 | 396.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.436.512,49 | 10.0 | 9947.0 | 68.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.429.044,05 | 10.0 | 10000.0 | 59.0 | 26.Jan.2027 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.415.688,30 | 10.0 | 9726.0 | 308.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.411.489,11 | 10.0 | 10144.0 | 330.0 | 18.Okt.2030 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.399.355,37 | 10.0 | 10220.0 | 375.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.392.787,33 | 10.0 | 10071.0 | 141.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.366.562,51 | 10.0 | 9947.0 | 183.0 | 24.Jan.2029 | 377.0 |
| T | AT&T INC | Kommunikation | 8.284.423,26 | 10.0 | 10044.0 | 350.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.267.882,77 | 10.0 | 10552.0 | 159.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.262.033,25 | 10.0 | 9943.0 | 45.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.231.026,91 | 10.0 | 9849.0 | 60.0 | 22.Sept.2027 | 147.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.218.473,56 | 10.0 | 9962.0 | 125.0 | 05.Juni2028 | 369.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.194.877,24 | 10.0 | 9297.0 | 379.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.193.949,68 | 10.0 | 9943.0 | 137.0 | 21.Juli2028 | 359.0 |
| GOOGL | ALPHABET INC | Technologie | 8.187.797,02 | 10.0 | 10026.0 | 423.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.170.360,55 | 10.0 | 10094.0 | 125.0 | 09.Juni2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.150.890,10 | 10.0 | 10591.0 | 242.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.148.179,89 | 10.0 | 10025.0 | 114.0 | 20.Apr.2028 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.119.001,88 | 10.0 | 9949.0 | 41.0 | 14.Juli2026 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.096.851,53 | 10.0 | 10163.0 | 139.0 | 11.Aug.2028 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.079.644,90 | 10.0 | 9934.0 | 139.0 | 22.Aug.2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.030.070,49 | 10.0 | 10000.0 | 103.0 | 13.März2028 | 404.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.026.378,43 | 10.0 | 10015.0 | 377.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.021.878,03 | 10.0 | 9987.0 | 93.0 | 01.Feb.2028 | 378.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.990.314,61 | 10.0 | 9945.0 | 194.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.987.465,35 | 10.0 | 9568.0 | 225.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.987.836,84 | 10.0 | 10145.0 | 139.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.965.048,62 | 10.0 | 10428.0 | 233.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.955.282,53 | 10.0 | 10100.0 | 323.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.888.988,60 | 10.0 | 9908.0 | 99.0 | 24.Feb.2028 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 7.868.702,66 | 10.0 | 9946.0 | 284.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.868.970,05 | 10.0 | 9952.0 | 114.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.828.381,28 | 10.0 | 9973.0 | 114.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.798.966,52 | 10.0 | 10190.0 | 115.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.794.854,58 | 10.0 | 10075.0 | 273.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.717.683,67 | 9.0 | 9989.0 | 89.0 | 20.Jan.2028 | 382.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.678.480,63 | 9.0 | 9935.0 | 24.0 | 12.Mai2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.629.460,76 | 9.0 | 9821.0 | 406.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.627.984,89 | 9.0 | 10289.0 | 269.0 | 13.Feb.2030 | 517.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.617.541,28 | 9.0 | 10046.0 | 247.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.606.717,56 | 9.0 | 9990.0 | 86.0 | 10.Jan.2028 | 389.0 |
| T | AT&T INC | Kommunikation | 7.586.806,02 | 9.0 | 10095.0 | 268.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.585.255,28 | 9.0 | 10435.0 | 286.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.575.306,60 | 9.0 | 10114.0 | 136.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.550.256,13 | 9.0 | 10283.0 | 311.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.519.059,34 | 9.0 | 9892.0 | 43.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.514.598,46 | 9.0 | 9980.0 | 10.0 | 09.März2027 | 143.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.472.413,37 | 9.0 | 10056.0 | 227.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.471.016,89 | 9.0 | 10151.0 | 69.0 | 22.Okt.2027 | 607.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.469.718,95 | 9.0 | 10373.0 | 161.0 | 10.Nov.2028 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.464.685,42 | 9.0 | 10271.0 | 271.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.456.071,95 | 9.0 | 9954.0 | 19.0 | 22.Apr.2027 | 158.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.455.250,17 | 9.0 | 10218.0 | 259.0 | 23.Jan.2029 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.425.314,96 | 9.0 | 10257.0 | 276.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.388.154,72 | 9.0 | 9984.0 | 92.0 | 20.Jan.2027 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.308.812,52 | 9.0 | 10107.0 | 221.0 | 19.Juni2029 | 458.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.309.387,95 | 9.0 | 10723.0 | 249.0 | 15.Nov.2028 | 688.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.299.954,29 | 9.0 | 9637.0 | 403.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.299.019,72 | 9.0 | 10004.0 | 424.0 | 20.Nov.2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.267.703,67 | 9.0 | 9644.0 | 322.0 | 16.Juli2029 | 304.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.205.731,89 | 9.0 | 10551.0 | 242.0 | 23.Okt.2029 | 630.0 |
| USB | US BANCORP MTN | Bankwesen | 7.195.765,90 | 9.0 | 10082.0 | 136.0 | 22.Juli2028 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.180.856,93 | 9.0 | 10080.0 | 118.0 | 07.Mai2028 | 464.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.179.918,40 | 9.0 | 10360.0 | 354.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.173.887,67 | 9.0 | 10518.0 | 243.0 | 23.Okt.2029 | 609.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.170.068,95 | 9.0 | 10392.0 | 349.0 | 02.März2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 7.166.251,46 | 9.0 | 9961.0 | 64.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.157.302,97 | 9.0 | 10260.0 | 272.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.120.905,42 | 9.0 | 10048.0 | 114.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.065.951,23 | 9.0 | 9864.0 | 90.0 | 21.Jan.2028 | 248.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.997.676,68 | 9.0 | 9918.0 | 299.0 | 22.Mai2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 6.992.633,36 | 9.0 | 9959.0 | 137.0 | 24.Juli2028 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.992.526,05 | 9.0 | 9984.0 | 191.0 | 05.März2029 | 397.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.975.298,60 | 9.0 | 10087.0 | 94.0 | 24.Jan.2028 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.956.681,65 | 9.0 | 10449.0 | 286.0 | 25.Apr.2030 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.920.643,14 | 8.0 | 9600.0 | 203.0 | 25.März2028 | 230.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.914.519,75 | 8.0 | 9900.0 | 100.0 | 24.Feb.2028 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.870.938,20 | 8.0 | 9985.0 | 25.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.860.463,98 | 8.0 | 9968.0 | 12.0 | 25.März2026 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.846.067,21 | 8.0 | 10102.0 | 114.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.845.093,15 | 8.0 | 10368.0 | 153.0 | 18.Okt.2028 | 630.0 |
| C | CITIBANK NA | Bankwesen | 6.829.759,68 | 8.0 | 10475.0 | 233.0 | 29.Sept.2028 | 580.0 |
| FISV | FISERV INC | Technologie | 6.828.683,38 | 8.0 | 9703.0 | 312.0 | 01.Juli2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.817.395,34 | 8.0 | 9683.0 | 155.0 | 22.Sept.2028 | 201.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.758.951,01 | 8.0 | 9178.0 | 387.0 | 31.März2030 | 205.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.736.802,76 | 8.0 | 9996.0 | 5.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.720.643,98 | 8.0 | 9980.0 | 8.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.716.036,19 | 8.0 | 9999.0 | 5.0 | 01.März2026 | 365.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.715.512,25 | 8.0 | 9989.0 | 140.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.713.514,23 | 8.0 | 10054.0 | 265.0 | 24.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.708.069,19 | 8.0 | 9972.0 | 34.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.705.411,60 | 8.0 | 10098.0 | 92.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.690.483,74 | 8.0 | 9968.0 | 279.0 | 07.Feb.2030 | 397.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.688.947,90 | 8.0 | 9963.0 | 42.0 | 15.Juli2026 | 300.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.656.583,59 | 8.0 | 10029.0 | 169.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.654.363,60 | 8.0 | 9875.0 | 297.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.653.587,94 | 8.0 | 10247.0 | 311.0 | 23.Juli2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.651.323,95 | 8.0 | 9828.0 | 166.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.648.471,23 | 8.0 | 9991.0 | 19.0 | 23.Apr.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.628.244,16 | 8.0 | 10001.0 | 250.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.622.531,51 | 8.0 | 10135.0 | 208.0 | 09.Mai2029 | 462.0 |
| T | AT&T INC | Kommunikation | 6.600.165,81 | 8.0 | 9975.0 | 12.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.600.493,27 | 8.0 | 10427.0 | 285.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.591.550,19 | 8.0 | 10586.0 | 245.0 | 01.Nov.2029 | 641.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.578.260,32 | 8.0 | 10295.0 | 225.0 | 24.Juli2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 6.539.044,78 | 8.0 | 9545.0 | 194.0 | 08.Feb.2028 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.531.090,77 | 8.0 | 9932.0 | 164.0 | 07.Nov.2028 | 357.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.519.553,68 | 8.0 | 9695.0 | 319.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 6.516.484,90 | 8.0 | 9916.0 | 32.0 | 09.Juni2027 | 146.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.507.694,57 | 8.0 | 10215.0 | 139.0 | 09.Aug.2028 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.488.230,41 | 8.0 | 9823.0 | 367.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.483.745,08 | 8.0 | 10021.0 | 271.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.469.710,59 | 8.0 | 10189.0 | 124.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.440.387,70 | 8.0 | 10040.0 | 28.0 | 21.Mai2027 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.436.290,87 | 8.0 | 10001.0 | 205.0 | 23.Apr.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.396.750,28 | 8.0 | 10309.0 | 271.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.382.298,40 | 8.0 | 10338.0 | 354.0 | 24.Jan.2031 | 516.0 |
| C | CITIBANK NA | Bankwesen | 6.376.932,28 | 8.0 | 10289.0 | 379.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.327.136,93 | 8.0 | 9919.0 | 161.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.322.737,72 | 8.0 | 10014.0 | 11.0 | 18.März2027 | 528.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.309.982,41 | 8.0 | 10076.0 | 76.0 | 19.Nov.2027 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.299.314,46 | 8.0 | 9994.0 | 9.0 | 15.März2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.296.722,86 | 8.0 | 10209.0 | 185.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.283.633,90 | 8.0 | 9948.0 | 61.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.278.020,80 | 8.0 | 9993.0 | 13.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.276.371,23 | 8.0 | 10109.0 | 259.0 | 05.Dez.2029 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.259.432,22 | 8.0 | 9987.0 | 43.0 | 28.Juli2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.238.963,74 | 8.0 | 10003.0 | 30.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.229.885,54 | 8.0 | 10071.0 | 135.0 | 06.Juli2028 | 447.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.228.842,07 | 8.0 | 10272.0 | 367.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.199.533,05 | 8.0 | 10281.0 | 268.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.191.732,18 | 8.0 | 10138.0 | 304.0 | 14.Juni2030 | 457.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.192.187,59 | 8.0 | 9398.0 | 454.0 | 13.Jan.2031 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.170.109,39 | 8.0 | 9483.0 | 249.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.170.193,95 | 8.0 | 9992.0 | 19.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.157.270,55 | 8.0 | 10043.0 | 227.0 | 23.Juli2029 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.144.966,16 | 8.0 | 9889.0 | 180.0 | 15.Jan.2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 6.131.674,37 | 8.0 | 9556.0 | 343.0 | 05.Nov.2030 | 298.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.126.135,74 | 8.0 | 10063.0 | 40.0 | 07.Aug.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.122.535,12 | 8.0 | 9980.0 | 62.0 | 16.Nov.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.117.925,77 | 8.0 | 9839.0 | 316.0 | 26.Juli2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.099.587,00 | 7.0 | 10188.0 | 137.0 | 15.Juli2028 | 537.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.095.650,76 | 7.0 | 10004.0 | 240.0 | 15.Sept.2029 | 408.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.092.155,64 | 7.0 | 10472.0 | 179.0 | 18.Jan.2029 | 672.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.079.722,41 | 7.0 | 10048.0 | 175.0 | 01.Okt.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.057.430,27 | 7.0 | 9869.0 | 96.0 | 04.Feb.2028 | 255.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.042.865,86 | 7.0 | 10022.0 | 13.0 | 30.Apr.2026 | 544.0 |
| T | AT&T INC | Kommunikation | 6.039.057,94 | 7.0 | 9574.0 | 192.0 | 01.Feb.2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.034.756,16 | 7.0 | 9779.0 | 249.0 | 15.Apr.2029 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.024.667,87 | 7.0 | 10041.0 | 46.0 | 01.Okt.2026 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.023.866,91 | 7.0 | 10037.0 | 256.0 | 20.Nov.2028 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.013.254,93 | 7.0 | 9942.0 | 206.0 | 23.Apr.2029 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.006.127,51 | 7.0 | 9412.0 | 372.0 | 07.Feb.2030 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.974.643,92 | 7.0 | 9865.0 | 363.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.921.549,55 | 7.0 | 10049.0 | 139.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.919.442,60 | 7.0 | 9915.0 | 186.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.902.441,01 | 7.0 | 10095.0 | 50.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.888.545,00 | 7.0 | 10020.0 | 82.0 | 15.Dez.2026 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.878.445,96 | 7.0 | 9539.0 | 238.0 | 17.Aug.2029 | 221.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.874.272,81 | 7.0 | 10363.0 | 213.0 | 12.Juni2029 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.873.333,48 | 7.0 | 10193.0 | 121.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.839.750,57 | 7.0 | 10261.0 | 310.0 | 19.Juli2030 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.830.005,29 | 7.0 | 10409.0 | 189.0 | 09.März2029 | 616.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.824.757,01 | 7.0 | 9936.0 | 54.0 | 01.Sept.2026 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.821.044,67 | 7.0 | 10181.0 | 184.0 | 24.Jan.2029 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.818.407,08 | 7.0 | 10191.0 | 200.0 | 12.Apr.2029 | 499.0 |
| AAPL | APPLE INC | Technologie | 5.816.342,42 | 7.0 | 9940.0 | 47.0 | 04.Aug.2026 | 245.0 |
| VMW | VMWARE LLC | Technologie | 5.785.038,08 | 7.0 | 9877.0 | 50.0 | 15.Aug.2026 | 140.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.780.089,24 | 7.0 | 10088.0 | 72.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.778.460,36 | 7.0 | 10015.0 | 103.0 | 25.Nov.2027 | 418.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.775.043,03 | 7.0 | 10351.0 | 345.0 | 15.Feb.2030 | 513.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.735.914,63 | 7.0 | 10111.0 | 72.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.733.510,73 | 7.0 | 9558.0 | 341.0 | 22.Okt.2030 | 288.0 |
| T | AT&T INC | Kommunikation | 5.726.003,19 | 7.0 | 9803.0 | 126.0 | 01.Juni2027 | 230.0 |
| C | CITIBANK NA | Bankwesen | 5.714.230,26 | 7.0 | 10096.0 | 119.0 | 29.Mai2027 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.712.832,76 | 7.0 | 9940.0 | 125.0 | 15.Dez.2027 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.697.081,53 | 7.0 | 10144.0 | 331.0 | 23.Okt.2030 | 469.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.666.999,31 | 7.0 | 10769.0 | 240.0 | 30.Okt.2029 | 716.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.665.368,59 | 7.0 | 10343.0 | 335.0 | 19.Nov.2030 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.657.736,43 | 7.0 | 9639.0 | 202.0 | 22.März2028 | 210.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.650.257,08 | 7.0 | 9868.0 | 71.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.634.813,91 | 7.0 | 9992.0 | 249.0 | 18.Okt.2029 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.591.109,83 | 7.0 | 9884.0 | 181.0 | 15.Jan.2028 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.587.241,94 | 7.0 | 9778.0 | 126.0 | 01.Juni2028 | 218.0 |
| AVGO | BROADCOM INC | Technologie | 5.582.277,36 | 7.0 | 10327.0 | 307.0 | 12.Juli2029 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.567.395,24 | 7.0 | 10084.0 | 137.0 | 09.Mai2028 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 5.567.530,13 | 7.0 | 10006.0 | 7.0 | 09.März2026 | 460.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.562.103,66 | 7.0 | 10150.0 | 191.0 | 04.März2029 | 479.0 |
| C | CITIGROUP INC | Bankwesen | 5.553.697,48 | 7.0 | 10013.0 | 205.0 | 23.Apr.2029 | 408.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.543.751,52 | 7.0 | 9991.0 | 300.0 | 15.Juni2029 | 413.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.540.961,19 | 7.0 | 10069.0 | 139.0 | 21.Juli2028 | 443.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.538.592,34 | 7.0 | 10197.0 | 203.0 | 23.Apr.2029 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 5.502.620,40 | 7.0 | 9398.0 | 372.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.494.366,13 | 7.0 | 10025.0 | 275.0 | 23.Jan.2030 | 418.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.474.449,30 | 7.0 | 10163.0 | 330.0 | 18.Okt.2030 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.473.562,63 | 7.0 | 9960.0 | 58.0 | 23.Sept.2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.456.492,81 | 7.0 | 9566.0 | 217.0 | 12.Mai2028 | 165.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.450.860,86 | 7.0 | 10037.0 | 65.0 | 15.Okt.2027 | 445.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.440.744,96 | 7.0 | 10189.0 | 112.0 | 13.Apr.2028 | 565.0 |
| CVX | CHEVRON CORP | Energie | 5.435.422,00 | 7.0 | 9978.0 | 26.0 | 16.Mai2026 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 5.433.240,77 | 7.0 | 9992.0 | 418.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 5.427.965,48 | 7.0 | 9987.0 | 280.0 | 15.Feb.2029 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.421.524,66 | 7.0 | 10032.0 | 110.0 | 10.Jan.2028 | 434.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.416.372,72 | 7.0 | 10418.0 | 274.0 | 12.März2030 | 569.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.400.486,50 | 7.0 | 9400.0 | 233.0 | 15.Juli2028 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.399.006,56 | 7.0 | 9685.0 | 319.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.398.003,12 | 7.0 | 9574.0 | 221.0 | 01.Juni2029 | 207.0 |
| C | CITIGROUP INC | Bankwesen | 5.384.379,35 | 7.0 | 9990.0 | 22.0 | 01.Mai2026 | 340.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.379.968,54 | 7.0 | 10011.0 | 59.0 | 30.Nov.2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.376.894,64 | 7.0 | 10005.0 | 6.0 | 03.März2026 | 445.0 |
| FOXA | FOX CORP | Kommunikation | 5.372.263,32 | 7.0 | 10155.0 | 261.0 | 25.Jan.2029 | 471.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.364.848,15 | 7.0 | 10093.0 | 160.0 | 22.Okt.2028 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.346.046,70 | 7.0 | 10077.0 | 363.0 | 15.Mai2030 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.346.532,28 | 7.0 | 10112.0 | 244.0 | 14.Nov.2028 | 425.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.333.600,24 | 7.0 | 10213.0 | 364.0 | 01.Apr.2030 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.312.652,12 | 7.0 | 10103.0 | 97.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.297.504,90 | 7.0 | 10306.0 | 224.0 | 20.Juli2029 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 5.293.841,43 | 6.0 | 8836.0 | 430.0 | 15.Aug.2030 | 110.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.277.312,37 | 6.0 | 9386.0 | 335.0 | 01.Sept.2029 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.275.659,23 | 6.0 | 9947.0 | 135.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 5.268.914,80 | 6.0 | 10019.0 | 231.0 | 25.Juli2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.265.612,33 | 6.0 | 9922.0 | 135.0 | 21.Okt.2027 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 5.250.070,07 | 6.0 | 10003.0 | 193.0 | 11.Apr.2028 | 370.0 |
| AAPL | APPLE INC | Technologie | 5.224.625,41 | 6.0 | 9485.0 | 241.0 | 05.Aug.2028 | 140.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.210.102,57 | 6.0 | 10138.0 | 137.0 | 14.Juli2028 | 497.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.209.776,55 | 6.0 | 10085.0 | 243.0 | 06.Nov.2028 | 423.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.195.528,43 | 6.0 | 10026.0 | 213.0 | 15.Mai2028 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.183.499,68 | 6.0 | 9875.0 | 42.0 | 15.Juli2026 | 105.0 |
| BA | BOEING CO | Produktionsmittel | 5.174.730,71 | 6.0 | 10104.0 | 103.0 | 01.Mai2027 | 504.0 |
| AAPL | APPLE INC | Technologie | 5.167.781,86 | 6.0 | 9975.0 | 87.0 | 09.Feb.2027 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.157.351,97 | 6.0 | 10184.0 | 260.0 | 14.Feb.2029 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.140.598,51 | 6.0 | 10253.0 | 274.0 | 27.Jan.2030 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.138.513,38 | 6.0 | 10160.0 | 331.0 | 22.Okt.2030 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.134.463,17 | 6.0 | 9919.0 | 30.0 | 03.Juni2026 | 115.0 |
| GOOGL | ALPHABET INC | Technologie | 5.131.641,64 | 6.0 | 9914.0 | 50.0 | 15.Aug.2026 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 5.130.840,26 | 6.0 | 9840.0 | 94.0 | 27.Jan.2028 | 221.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.128.528,95 | 6.0 | 9606.0 | 149.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.118.672,27 | 6.0 | 10023.0 | 55.0 | 08.Sept.2026 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.113.530,77 | 6.0 | 10018.0 | 420.0 | 05.Nov.2030 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.095.512,31 | 6.0 | 9441.0 | 368.0 | 22.Jan.2030 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.094.336,23 | 6.0 | 8865.0 | 465.0 | 20.Jan.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.079.796,10 | 6.0 | 9498.0 | 384.0 | 15.Apr.2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 5.032.008,71 | 6.0 | 9994.0 | 449.0 | 15.Feb.2031 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.026.334,11 | 6.0 | 10039.0 | 8.0 | 15.Juni2026 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.011.174,81 | 6.0 | 9710.0 | 310.0 | 15.Juni2029 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.007.204,88 | 6.0 | 10105.0 | 92.0 | 26.Feb.2027 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 4.987.689,72 | 6.0 | 10169.0 | 190.0 | 10.Feb.2028 | 488.0 |
| FISV | FISERV INC | Technologie | 4.977.020,09 | 6.0 | 9965.0 | 38.0 | 01.Juli2026 | 320.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.971.794,04 | 6.0 | 8944.0 | 425.0 | 15.Okt.2030 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.968.422,83 | 6.0 | 10122.0 | 71.0 | 04.Dez.2026 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.966.595,49 | 6.0 | 9865.0 | 76.0 | 24.Nov.2027 | 228.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.955.118,64 | 6.0 | 9563.0 | 377.0 | 27.März2030 | 285.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.946.505,71 | 6.0 | 10499.0 | 252.0 | 15.Nov.2028 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.926.207,26 | 6.0 | 10096.0 | 228.0 | 03.Aug.2028 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.925.460,20 | 6.0 | 9877.0 | 278.0 | 07.März2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.922.792,42 | 6.0 | 10073.0 | 42.0 | 17.Juli2026 | 553.0 |
| T | AT&T INC | Kommunikation | 4.917.757,30 | 6.0 | 10031.0 | 176.0 | 15.Feb.2028 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 4.910.242,24 | 6.0 | 10089.0 | 121.0 | 24.Mai2028 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.901.250,18 | 6.0 | 9856.0 | 59.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.897.280,40 | 6.0 | 9851.0 | 109.0 | 01.Apr.2027 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.896.926,99 | 6.0 | 10157.0 | 165.0 | 01.Dez.2027 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.885.583,01 | 6.0 | 9926.0 | 29.0 | 28.Mai2026 | 120.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.877.806,22 | 6.0 | 9451.0 | 368.0 | 15.Feb.2030 | 272.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.856.733,26 | 6.0 | 10427.0 | 291.0 | 14.Mai2030 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.847.588,54 | 6.0 | 9636.0 | 193.0 | 15.Feb.2028 | 205.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.839.768,68 | 6.0 | 10048.0 | 82.0 | 16.Dez.2026 | 442.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.834.673,51 | 6.0 | 10280.0 | 187.0 | 22.Feb.2029 | 542.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.830.040,12 | 6.0 | 9981.0 | 38.0 | 01.Juli2026 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.811.985,40 | 6.0 | 9851.0 | 58.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.796.421,98 | 6.0 | 10188.0 | 182.0 | 12.Jan.2029 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.788.851,57 | 6.0 | 10189.0 | 184.0 | 24.Jan.2029 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.769.029,52 | 6.0 | 10134.0 | 150.0 | 15.Sept.2027 | 469.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.765.561,27 | 6.0 | 10001.0 | 115.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.765.834,08 | 6.0 | 10177.0 | 210.0 | 16.Mai2029 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.762.504,34 | 6.0 | 10040.0 | 26.0 | 09.Mai2027 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.758.926,64 | 6.0 | 10304.0 | 181.0 | 13.Jan.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.752.359,72 | 6.0 | 9918.0 | 30.0 | 03.Juni2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.750.469,22 | 6.0 | 10002.0 | 3.0 | 20.Feb.2026 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.747.194,45 | 6.0 | 9098.0 | 408.0 | 01.Juni2030 | 165.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.747.310,13 | 6.0 | 10185.0 | 72.0 | 07.Nov.2027 | 653.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.747.673,07 | 6.0 | 9990.0 | 22.0 | 03.Mai2026 | 335.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.746.092,69 | 6.0 | 9225.0 | 360.0 | 15.Feb.2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.736.452,36 | 6.0 | 10412.0 | 236.0 | 14.Sept.2028 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.734.500,02 | 6.0 | 10076.0 | 270.0 | 15.Jan.2029 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.728.325,74 | 6.0 | 10065.0 | 77.0 | 27.Nov.2026 | 458.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.727.154,31 | 6.0 | 9802.0 | 388.0 | 01.Juni2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.721.699,61 | 6.0 | 10198.0 | 181.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.719.626,05 | 6.0 | 9956.0 | 111.0 | 11.Mai2027 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.713.958,38 | 6.0 | 9011.0 | 409.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.711.331,25 | 6.0 | 9903.0 | 57.0 | 11.Sept.2026 | 205.0 |
| INTC | INTEL CORPORATION | Technologie | 4.705.883,13 | 6.0 | 9382.0 | 351.0 | 15.Nov.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.702.747,59 | 6.0 | 10186.0 | 142.0 | 18.Aug.2027 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 4.701.650,23 | 6.0 | 10179.0 | 206.0 | 15.Mai2028 | 460.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.697.297,93 | 6.0 | 10197.0 | 217.0 | 08.Aug.2028 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.693.811,26 | 6.0 | 9224.0 | 402.0 | 01.Juni2030 | 225.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.689.940,13 | 6.0 | 10066.0 | 140.0 | 24.Juli2028 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.684.871,26 | 6.0 | 9998.0 | 2.0 | 15.Feb.2026 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.684.874,96 | 6.0 | 10015.0 | 110.0 | 19.Apr.2028 | 408.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.683.805,37 | 6.0 | 9983.0 | 25.0 | 14.Mai2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.679.916,36 | 6.0 | 10223.0 | 389.0 | 05.Sept.2030 | 573.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.668.558,77 | 6.0 | 9102.0 | 397.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.668.616,96 | 6.0 | 9893.0 | 43.0 | 20.Juli2027 | 154.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.656.887,76 | 6.0 | 10054.0 | 40.0 | 07.Juli2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.649.581,21 | 6.0 | 10004.0 | 7.0 | 08.März2026 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.643.694,73 | 6.0 | 10266.0 | 348.0 | 21.Feb.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.640.651,91 | 6.0 | 10149.0 | 136.0 | 20.Juli2028 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.639.554,96 | 6.0 | 9858.0 | 92.0 | 19.Jan.2028 | 234.0 |
| V | VISA INC | Technologie | 4.633.065,25 | 6.0 | 9304.0 | 390.0 | 15.Apr.2030 | 205.0 |
| STT | STATE STREET CORP | Bankwesen | 4.626.867,11 | 6.0 | 10059.0 | 38.0 | 03.Aug.2026 | 527.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.621.166,85 | 6.0 | 10023.0 | 153.0 | 22.Sept.2028 | 406.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.618.446,37 | 6.0 | 9993.0 | 5.0 | 01.März2026 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.619.066,71 | 6.0 | 10033.0 | 253.0 | 15.Nov.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.613.329,95 | 6.0 | 9703.0 | 321.0 | 18.Juli2029 | 319.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.611.531,42 | 6.0 | 9941.0 | 104.0 | 24.März2027 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.609.742,67 | 6.0 | 9868.0 | 185.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.604.201,47 | 6.0 | 10317.0 | 350.0 | 15.Jan.2031 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.602.875,64 | 6.0 | 9962.0 | 110.0 | 13.Apr.2027 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.600.408,54 | 6.0 | 10340.0 | 297.0 | 01.Juni2029 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.590.316,50 | 6.0 | 9921.0 | 33.0 | 14.Juni2027 | 164.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.576.308,39 | 6.0 | 10042.0 | 247.0 | 13.Nov.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 4.575.968,69 | 6.0 | 9482.0 | 335.0 | 11.Sept.2029 | 220.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.569.045,43 | 6.0 | 10343.0 | 276.0 | 19.März2030 | 534.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.566.399,30 | 6.0 | 10332.0 | 311.0 | 01.Okt.2029 | 530.0 |
| FTSCN | FORTIS INC | Elektro- | 4.540.748,50 | 6.0 | 9937.0 | 63.0 | 04.Okt.2026 | 306.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.536.239,14 | 6.0 | 9839.0 | 79.0 | 02.Dez.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.531.782,47 | 6.0 | 10022.0 | 67.0 | 22.Okt.2026 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.528.945,24 | 6.0 | 9976.0 | 117.0 | 06.Juni2027 | 370.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.524.822,18 | 6.0 | 10078.0 | 41.0 | 18.Aug.2026 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.524.833,81 | 6.0 | 10009.0 | 314.0 | 18.Aug.2029 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.524.206,52 | 6.0 | 10034.0 | 60.0 | 25.Sept.2026 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.522.425,24 | 6.0 | 10167.0 | 210.0 | 18.Mai2029 | 489.0 |
| USB | US BANCORP MTN | Bankwesen | 4.522.056,48 | 6.0 | 10128.0 | 186.0 | 01.Feb.2029 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 4.517.164,98 | 6.0 | 10176.0 | 394.0 | 15.Juli2030 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.512.050,30 | 6.0 | 9424.0 | 428.0 | 15.Okt.2030 | 261.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.503.583,83 | 6.0 | 10031.0 | 169.0 | 15.März2028 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.495.610,19 | 6.0 | 10033.0 | 147.0 | 15.Sept.2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 4.489.308,42 | 6.0 | 9123.0 | 402.0 | 11.Mai2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.488.067,47 | 6.0 | 9720.0 | 373.0 | 01.Apr.2030 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.471.364,50 | 5.0 | 9867.0 | 58.0 | 14.Sept.2027 | 172.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.468.666,56 | 5.0 | 9926.0 | 27.0 | 22.Mai2027 | 123.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.469.097,20 | 5.0 | 10281.0 | 358.0 | 14.März2030 | 488.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.458.184,43 | 5.0 | 10092.0 | 90.0 | 10.Jan.2028 | 486.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.451.391,76 | 5.0 | 10028.0 | 437.0 | 13.Jan.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.448.138,39 | 5.0 | 9531.0 | 421.0 | 13.Nov.2030 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.446.311,00 | 5.0 | 10667.0 | 248.0 | 20.Nov.2029 | 682.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.431.868,98 | 5.0 | 10075.0 | 58.0 | 15.Dez.2026 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.427.221,19 | 5.0 | 10399.0 | 220.0 | 06.Juli2029 | 578.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.406.278,25 | 5.0 | 10241.0 | 242.0 | 26.Nov.2028 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.393.238,85 | 5.0 | 9226.0 | 393.0 | 01.Mai2030 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 4.391.268,70 | 5.0 | 10325.0 | 311.0 | 23.Juli2030 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.390.954,37 | 5.0 | 10258.0 | 180.0 | 01.Feb.2028 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.381.610,03 | 5.0 | 10216.0 | 160.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.381.205,73 | 5.0 | 10192.0 | 168.0 | 26.Nov.2028 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.378.666,92 | 5.0 | 10120.0 | 146.0 | 01.Sept.2027 | 468.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.377.658,15 | 5.0 | 10300.0 | 273.0 | 15.Apr.2029 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.372.546,47 | 5.0 | 10174.0 | 197.0 | 30.März2029 | 486.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.369.371,93 | 5.0 | 10131.0 | 114.0 | 15.Juni2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.365.408,54 | 5.0 | 10394.0 | 271.0 | 04.März2030 | 555.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.344.899,97 | 5.0 | 10214.0 | 203.0 | 15.Apr.2028 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.345.052,16 | 5.0 | 9939.0 | 115.0 | 20.Mai2027 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.343.897,52 | 5.0 | 10789.0 | 356.0 | 01.Sept.2030 | 663.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.337.478,83 | 5.0 | 9879.0 | 314.0 | 15.Aug.2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.335.209,60 | 5.0 | 10158.0 | 190.0 | 03.März2029 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.332.184,21 | 5.0 | 10005.0 | 416.0 | 15.Nov.2030 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 4.326.545,95 | 5.0 | 10146.0 | 186.0 | 28.Feb.2028 | 454.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.304.409,63 | 5.0 | 9971.0 | 30.0 | 01.Juni2026 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.286.772,09 | 5.0 | 9904.0 | 42.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.276.943,28 | 5.0 | 10130.0 | 87.0 | 05.Jan.2028 | 546.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.276.064,75 | 5.0 | 10287.0 | 270.0 | 08.März2029 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.275.325,87 | 5.0 | 10374.0 | 232.0 | 08.Aug.2028 | 559.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.270.206,75 | 5.0 | 10011.0 | 10.0 | 21.Apr.2026 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.265.634,03 | 5.0 | 11847.0 | 412.0 | 18.Jan.2031 | 850.0 |
| AAPL | APPLE INC | Technologie | 4.257.595,67 | 5.0 | 10069.0 | 211.0 | 10.Mai2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.255.759,19 | 5.0 | 10087.0 | 197.0 | 22.März2028 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 4.248.588,12 | 5.0 | 9204.0 | 380.0 | 11.März2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.248.753,60 | 5.0 | 10526.0 | 351.0 | 13.Jan.2030 | 571.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.237.171,40 | 5.0 | 10290.0 | 158.0 | 15.Nov.2027 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 4.234.478,88 | 5.0 | 10091.0 | 356.0 | 15.Feb.2030 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.234.541,28 | 5.0 | 9919.0 | 279.0 | 15.März2029 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.233.669,95 | 5.0 | 9963.0 | 186.0 | 31.Jan.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.230.935,11 | 5.0 | 9554.0 | 225.0 | 15.Juni2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.230.075,64 | 5.0 | 9539.0 | 365.0 | 16.Jan.2030 | 310.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.229.583,15 | 5.0 | 10314.0 | 356.0 | 22.März2030 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.223.248,55 | 5.0 | 9878.0 | 48.0 | 07.Aug.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.220.543,14 | 5.0 | 10448.0 | 153.0 | 04.Nov.2027 | 735.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.206.128,75 | 5.0 | 10013.0 | 18.0 | 17.Apr.2026 | 455.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.206.784,07 | 5.0 | 10001.0 | 18.0 | 15.Okt.2028 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.202.843,57 | 5.0 | 9895.0 | 290.0 | 13.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.199.811,60 | 5.0 | 10205.0 | 277.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.196.266,27 | 5.0 | 10259.0 | 337.0 | 01.Dez.2029 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.176.991,72 | 5.0 | 9543.0 | 376.0 | 19.März2030 | 275.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.177.224,83 | 5.0 | 10091.0 | 91.0 | 14.Jan.2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.172.350,33 | 5.0 | 10371.0 | 161.0 | 01.Nov.2027 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.171.281,46 | 5.0 | 9953.0 | 115.0 | 03.Mai2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.162.130,92 | 5.0 | 9959.0 | 163.0 | 01.Dez.2027 | 365.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.153.554,33 | 5.0 | 10105.0 | 271.0 | 15.März2029 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.150.809,03 | 5.0 | 10091.0 | 329.0 | 15.Okt.2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.148.784,32 | 5.0 | 10011.0 | 106.0 | 24.März2028 | 417.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.134.798,01 | 5.0 | 10195.0 | 190.0 | 25.Feb.2029 | 509.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.129.290,97 | 5.0 | 9983.0 | 214.0 | 19.Juni2028 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.126.794,33 | 5.0 | 9985.0 | 6.0 | 02.März2027 | 127.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.102.693,94 | 5.0 | 9976.0 | 17.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.100.799,93 | 5.0 | 10049.0 | 36.0 | 25.Juni2026 | 515.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.100.132,48 | 5.0 | 10100.0 | 120.0 | 15.Mai2028 | 473.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.095.538,68 | 5.0 | 9831.0 | 375.0 | 25.März2030 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.080.545,26 | 5.0 | 10044.0 | 192.0 | 17.Apr.2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.072.511,06 | 5.0 | 9856.0 | 58.0 | 15.Sept.2026 | 130.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.068.916,77 | 5.0 | 11479.0 | 379.0 | 15.Sept.2030 | 825.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.064.036,44 | 5.0 | 9930.0 | 107.0 | 22.März2027 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.049.907,87 | 5.0 | 10524.0 | 241.0 | 07.Nov.2028 | 680.0 |
| MPLX | MPLX LP | Energie | 4.049.958,20 | 5.0 | 9999.0 | 185.0 | 15.März2028 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.046.439,09 | 5.0 | 9841.0 | 100.0 | 21.Feb.2027 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.042.987,39 | 5.0 | 9138.0 | 413.0 | 08.Juli2030 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.031.262,18 | 5.0 | 9970.0 | 30.0 | 01.Juni2026 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.023.503,76 | 5.0 | 9121.0 | 417.0 | 17.Juli2030 | 205.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.022.095,43 | 5.0 | 9992.0 | 78.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.021.506,70 | 5.0 | 10552.0 | 159.0 | 02.Nov.2028 | 738.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.018.442,46 | 5.0 | 10385.0 | 306.0 | 15.Juli2029 | 555.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.015.652,11 | 5.0 | 9847.0 | 369.0 | 01.Apr.2030 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.009.874,77 | 5.0 | 9872.0 | 290.0 | 23.Apr.2029 | 345.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.008.661,72 | 5.0 | 9677.0 | 379.0 | 25.März2030 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.000.663,85 | 5.0 | 10307.0 | 195.0 | 01.Sept.2028 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.998.806,46 | 5.0 | 10057.0 | 422.0 | 15.Nov.2030 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 3.997.337,28 | 5.0 | 10645.0 | 282.0 | 01.Mai2029 | 630.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.994.568,58 | 5.0 | 10432.0 | 235.0 | 11.Sept.2028 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.990.981,06 | 5.0 | 10266.0 | 103.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.985.164,69 | 5.0 | 10172.0 | 103.0 | 12.März2028 | 567.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.975.575,11 | 5.0 | 9945.0 | 118.0 | 01.Juni2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.976.075,93 | 5.0 | 10360.0 | 226.0 | 17.Juli2028 | 552.0 |
| PAYX | PAYCHEX INC | Technologie | 3.973.290,67 | 5.0 | 10252.0 | 362.0 | 15.Apr.2030 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.967.795,32 | 5.0 | 10254.0 | 360.0 | 01.Feb.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.958.850,97 | 5.0 | 10181.0 | 167.0 | 19.Nov.2028 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.947.321,77 | 5.0 | 9993.0 | 289.0 | 14.März2029 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.936.516,26 | 5.0 | 8961.0 | 432.0 | 01.Sept.2030 | 130.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.934.358,00 | 5.0 | 9960.0 | 457.0 | 14.März2031 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.925.184,85 | 5.0 | 10170.0 | 185.0 | 28.Feb.2028 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.919.213,33 | 5.0 | 9913.0 | 66.0 | 15.Okt.2026 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.912.856,29 | 5.0 | 10059.0 | 146.0 | 15.Sept.2027 | 425.0 |
| MA | MASTERCARD INC | Technologie | 3.912.750,17 | 5.0 | 9781.0 | 371.0 | 26.März2030 | 335.0 |
| CVX | CHEVRON CORP | Energie | 3.911.526,98 | 5.0 | 9314.0 | 396.0 | 11.Mai2030 | 224.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.909.346,80 | 5.0 | 10279.0 | 227.0 | 14.Juli2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.901.813,69 | 5.0 | 10485.0 | 296.0 | 05.Juni2030 | 572.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.901.203,59 | 5.0 | 10167.0 | 185.0 | 26.Jan.2029 | 487.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.898.693,21 | 5.0 | 9851.0 | 71.0 | 04.Nov.2026 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.896.839,83 | 5.0 | 10329.0 | 155.0 | 05.Nov.2027 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.891.568,01 | 5.0 | 9973.0 | 103.0 | 18.März2028 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.886.262,78 | 5.0 | 9856.0 | 86.0 | 11.Jan.2028 | 247.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.880.115,86 | 5.0 | 10066.0 | 32.0 | 08.Juni2027 | 605.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.877.949,15 | 5.0 | 9965.0 | 62.0 | 15.Okt.2026 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.878.048,27 | 5.0 | 9970.0 | 30.0 | 03.Juni2026 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.878.210,60 | 5.0 | 10139.0 | 244.0 | 02.Okt.2028 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.877.392,96 | 5.0 | 9990.0 | 13.0 | 01.Apr.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.872.282,39 | 5.0 | 10007.0 | 5.0 | 01.März2026 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.872.601,60 | 5.0 | 9948.0 | 82.0 | 15.Dez.2026 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.872.625,06 | 5.0 | 9889.0 | 122.0 | 22.Mai2028 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.863.495,97 | 5.0 | 10115.0 | 148.0 | 10.Sept.2028 | 484.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.860.635,55 | 5.0 | 10073.0 | 252.0 | 11.Nov.2029 | 447.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.855.503,54 | 5.0 | 9342.0 | 379.0 | 15.März2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.852.821,33 | 5.0 | 10431.0 | 261.0 | 07.Jan.2029 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.839.805,40 | 5.0 | 10393.0 | 137.0 | 01.Okt.2027 | 680.0 |
| MET | METLIFE INC | Versicherung | 3.835.878,02 | 5.0 | 10222.0 | 357.0 | 23.März2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.833.470,54 | 5.0 | 10781.0 | 334.0 | 06.März2030 | 735.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.830.093,49 | 5.0 | 9788.0 | 369.0 | 01.Apr.2030 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.830.141,20 | 5.0 | 9987.0 | 70.0 | 15.Dez.2026 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.826.483,50 | 5.0 | 9283.0 | 416.0 | 14.Aug.2030 | 220.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.823.273,02 | 5.0 | 9574.0 | 223.0 | 15.Juni2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.821.684,28 | 5.0 | 9982.0 | 34.0 | 15.Juni2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.818.069,51 | 5.0 | 10454.0 | 199.0 | 12.Mai2028 | 680.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.816.299,93 | 5.0 | 10452.0 | 291.0 | 01.Juni2029 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.814.919,65 | 5.0 | 10295.0 | 285.0 | 15.Apr.2029 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.813.123,62 | 5.0 | 10127.0 | 91.0 | 21.Jan.2028 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 3.804.983,54 | 5.0 | 10362.0 | 270.0 | 23.Jan.2030 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.803.141,60 | 5.0 | 10070.0 | 402.0 | 04.Sept.2030 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 3.798.529,43 | 5.0 | 9936.0 | 25.0 | 15.Mai2026 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.796.861,16 | 5.0 | 10083.0 | 282.0 | 03.Mai2029 | 511.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.793.380,67 | 5.0 | 10369.0 | 270.0 | 24.Jan.2030 | 543.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.792.890,93 | 5.0 | 10076.0 | 244.0 | 15.Okt.2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.790.138,99 | 5.0 | 9659.0 | 203.0 | 25.März2028 | 226.0 |
| KMI | KINDER MORGAN INC | Energie | 3.787.891,34 | 5.0 | 10278.0 | 270.0 | 01.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.786.236,87 | 5.0 | 10138.0 | 93.0 | 05.März2027 | 580.0 |
| C | CITIBANK NA | Bankwesen | 3.784.416,69 | 5.0 | 10046.0 | 39.0 | 06.Aug.2026 | 493.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.784.872,27 | 5.0 | 9467.0 | 370.0 | 01.Feb.2030 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.782.500,45 | 5.0 | 10340.0 | 354.0 | 24.Jan.2031 | 514.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.782.288,17 | 5.0 | 9998.0 | 2.0 | 19.Feb.2026 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.777.165,00 | 5.0 | 10358.0 | 213.0 | 23.Juni2028 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.767.766,21 | 5.0 | 9894.0 | 284.0 | 05.Apr.2029 | 365.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.766.774,75 | 5.0 | 10549.0 | 266.0 | 01.März2029 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.765.075,71 | 5.0 | 10133.0 | 272.0 | 30.März2029 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 3.758.185,89 | 5.0 | 10390.0 | 213.0 | 12.Juni2029 | 578.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.758.505,18 | 5.0 | 9951.0 | 47.0 | 03.Aug.2026 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.754.999,44 | 5.0 | 10063.0 | 293.0 | 08.Mai2030 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.751.117,95 | 5.0 | 10013.0 | 15.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.749.292,95 | 5.0 | 10018.0 | 26.0 | 18.Mai2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.747.512,50 | 5.0 | 9613.0 | 373.0 | 22.März2030 | 315.0 |
| AAPL | APPLE INC | Technologie | 3.746.081,36 | 5.0 | 9897.0 | 147.0 | 12.Sept.2027 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.743.853,09 | 5.0 | 10508.0 | 226.0 | 27.Juli2029 | 634.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.741.036,89 | 5.0 | 9577.0 | 335.0 | 01.Okt.2029 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.740.660,14 | 5.0 | 9961.0 | 63.0 | 15.Okt.2026 | 338.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.739.593,48 | 5.0 | 9586.0 | 378.0 | 01.Apr.2030 | 285.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.738.478,74 | 5.0 | 9989.0 | 17.0 | 15.Apr.2026 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.736.706,96 | 5.0 | 10094.0 | 50.0 | 07.Aug.2027 | 599.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.731.975,30 | 5.0 | 10165.0 | 189.0 | 15.März2028 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.727.316,57 | 5.0 | 10180.0 | 69.0 | 20.Okt.2027 | 662.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.727.633,58 | 5.0 | 10044.0 | 68.0 | 18.Okt.2027 | 451.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.726.826,26 | 5.0 | 10129.0 | 41.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.723.915,99 | 5.0 | 9936.0 | 146.0 | 19.Sept.2027 | 328.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.719.104,22 | 5.0 | 9868.0 | 88.0 | 07.Jan.2028 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.716.719,12 | 5.0 | 9976.0 | 25.0 | 13.Mai2026 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.717.144,89 | 5.0 | 9594.0 | 362.0 | 10.Jan.2030 | 283.0 |
| AAPL | APPLE INC | Technologie | 3.715.982,66 | 5.0 | 9917.0 | 162.0 | 13.Nov.2027 | 300.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.715.453,57 | 5.0 | 9780.0 | 381.0 | 15.Mai2030 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.714.222,20 | 5.0 | 10278.0 | 340.0 | 15.Nov.2029 | 470.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.713.473,26 | 5.0 | 10206.0 | 69.0 | 26.Okt.2027 | 679.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.711.119,10 | 5.0 | 9572.0 | 321.0 | 15.Aug.2029 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.708.574,16 | 5.0 | 9895.0 | 183.0 | 15.Feb.2028 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.704.363,37 | 5.0 | 9398.0 | 370.0 | 15.Feb.2030 | 256.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.701.326,45 | 5.0 | 10198.0 | 188.0 | 15.März2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.699.091,08 | 5.0 | 10256.0 | 352.0 | 15.Jan.2030 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.691.206,17 | 5.0 | 10026.0 | 214.0 | 26.Juni2028 | 370.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.689.960,99 | 5.0 | 10023.0 | 329.0 | 04.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.688.165,97 | 5.0 | 10139.0 | 59.0 | 13.Sept.2027 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.687.305,33 | 5.0 | 10031.0 | 127.0 | 08.Juni2027 | 411.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.683.912,85 | 5.0 | 10060.0 | 58.0 | 15.März2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.681.684,76 | 5.0 | 9946.0 | 20.0 | 27.Apr.2026 | 120.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.676.719,02 | 5.0 | 10118.0 | 60.0 | 15.Sept.2027 | 593.0 |
| KMI | KINDER MORGAN INC | Energie | 3.676.845,64 | 5.0 | 10066.0 | 178.0 | 01.März2028 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.672.515,08 | 5.0 | 9883.0 | 102.0 | 04.März2027 | 255.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.669.020,67 | 5.0 | 10230.0 | 353.0 | 15.Jan.2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.667.574,46 | 5.0 | 10001.0 | 5.0 | 01.März2026 | 385.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.667.922,07 | 5.0 | 9996.0 | 291.0 | 09.Apr.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.666.092,39 | 5.0 | 10477.0 | 321.0 | 09.Nov.2029 | 615.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.665.616,89 | 4.0 | 9857.0 | 86.0 | 06.Jan.2028 | 249.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.661.485,63 | 4.0 | 9981.0 | 43.0 | 27.Juli2026 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.659.081,91 | 4.0 | 9960.0 | 190.0 | 22.März2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.647.648,94 | 4.0 | 9866.0 | 327.0 | 27.Sept.2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 3.645.001,63 | 4.0 | 10029.0 | 75.0 | 20.Nov.2026 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.645.069,02 | 4.0 | 10359.0 | 209.0 | 27.Mai2029 | 567.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.643.855,05 | 4.0 | 10021.0 | 15.0 | 06.Apr.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.643.112,78 | 4.0 | 10013.0 | 151.0 | 15.Sept.2028 | 404.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.632.854,01 | 4.0 | 10024.0 | 180.0 | 01.März2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.632.053,13 | 4.0 | 10224.0 | 275.0 | 10.Apr.2029 | 470.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.630.850,34 | 4.0 | 10157.0 | 138.0 | 15.März2030 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.626.615,79 | 4.0 | 10185.0 | 271.0 | 29.März2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.626.680,17 | 4.0 | 10194.0 | 184.0 | 24.Jan.2029 | 496.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.624.724,62 | 4.0 | 10203.0 | 268.0 | 15.Feb.2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.625.072,16 | 4.0 | 9932.0 | 50.0 | 19.Aug.2026 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.623.237,79 | 4.0 | 10309.0 | 270.0 | 31.Jan.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.619.995,28 | 4.0 | 9977.0 | 8.0 | 11.März2026 | 90.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.617.888,67 | 4.0 | 10123.0 | 220.0 | 13.Juni2028 | 431.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.614.873,92 | 4.0 | 9140.0 | 400.0 | 15.Mai2030 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.613.993,59 | 4.0 | 9848.0 | 66.0 | 13.Okt.2027 | 164.0 |
| AAPL | APPLE INC | Technologie | 3.598.486,72 | 4.0 | 10082.0 | 207.0 | 12.Mai2028 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.598.560,71 | 4.0 | 10045.0 | 69.0 | 22.Okt.2027 | 451.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.597.476,55 | 4.0 | 10026.0 | 185.0 | 20.Jan.2029 | 417.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.590.651,80 | 4.0 | 10202.0 | 317.0 | 10.Sept.2030 | 494.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.587.300,87 | 4.0 | 10034.0 | 57.0 | 11.Sept.2027 | 451.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.585.536,21 | 4.0 | 10257.0 | 193.0 | 01.Apr.2028 | 505.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.584.908,32 | 4.0 | 9976.0 | 24.0 | 10.Mai2026 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.582.278,22 | 4.0 | 9158.0 | 442.0 | 03.Dez.2030 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.582.711,15 | 4.0 | 9911.0 | 71.0 | 01.Nov.2026 | 250.0 |
| ADBE | ADOBE INC | Technologie | 3.581.059,00 | 4.0 | 9344.0 | 373.0 | 01.Feb.2030 | 230.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.580.178,77 | 4.0 | 10074.0 | 418.0 | 15.Nov.2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.578.583,58 | 4.0 | 9954.0 | 137.0 | 17.Aug.2027 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.576.229,79 | 4.0 | 9957.0 | 164.0 | 03.Nov.2028 | 382.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.574.370,61 | 4.0 | 10134.0 | 61.0 | 30.Okt.2026 | 588.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.572.581,33 | 4.0 | 10003.0 | 63.0 | 08.Dez.2026 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.571.588,01 | 4.0 | 10455.0 | 253.0 | 17.Nov.2028 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.569.971,37 | 4.0 | 10072.0 | 117.0 | 28.Mai2027 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 3.569.614,46 | 4.0 | 10294.0 | 372.0 | 15.Mai2030 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 3.567.211,43 | 4.0 | 10280.0 | 353.0 | 10.Feb.2030 | 513.0 |
| NOW | SERVICENOW INC | Technologie | 3.564.794,74 | 4.0 | 8828.0 | 431.0 | 01.Sept.2030 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.562.889,46 | 4.0 | 10181.0 | 187.0 | 31.Jan.2028 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.562.249,40 | 4.0 | 10172.0 | 375.0 | 28.Apr.2030 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.560.521,60 | 4.0 | 9685.0 | 373.0 | 01.Apr.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.558.687,28 | 4.0 | 10303.0 | 275.0 | 01.Feb.2029 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.550.137,85 | 4.0 | 10000.0 | 108.0 | 29.März2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.548.875,19 | 4.0 | 10198.0 | 387.0 | 05.Juni2030 | 455.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.547.695,37 | 4.0 | 8968.0 | 431.0 | 15.Sept.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.544.938,40 | 4.0 | 10170.0 | 113.0 | 17.Mai2027 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.542.345,28 | 4.0 | 10015.0 | 8.0 | 01.Sept.2026 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.540.245,29 | 4.0 | 10000.0 | 7.0 | 09.März2026 | 378.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.536.185,19 | 4.0 | 9963.0 | 108.0 | 01.Mai2027 | 355.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.536.249,73 | 4.0 | 10091.0 | 109.0 | 27.März2028 | 471.0 |
| INTC | INTEL CORPORATION | Technologie | 3.534.070,46 | 4.0 | 9837.0 | 366.0 | 25.März2030 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.533.422,25 | 4.0 | 9589.0 | 363.0 | 15.Feb.2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.520.462,52 | 4.0 | 10116.0 | 380.0 | 12.Mai2030 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.510.552,99 | 4.0 | 10040.0 | 104.0 | 16.März2027 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.508.322,09 | 4.0 | 9875.0 | 168.0 | 01.Dez.2027 | 330.0 |
| MPLX | MPLX LP | Energie | 3.505.804,47 | 4.0 | 9308.0 | 412.0 | 15.Aug.2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.493.977,27 | 4.0 | 9516.0 | 266.0 | 20.Nov.2028 | 195.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.490.607,96 | 4.0 | 9422.0 | 398.0 | 01.Juni2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.487.781,38 | 4.0 | 9398.0 | 279.0 | 15.Jan.2029 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.486.310,42 | 4.0 | 10049.0 | 200.0 | 15.Mai2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.480.926,02 | 4.0 | 10051.0 | 45.0 | 23.Juli2027 | 507.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.477.231,52 | 4.0 | 10002.0 | 6.0 | 04.März2026 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.474.118,48 | 4.0 | 10134.0 | 392.0 | 08.Juli2030 | 469.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.471.232,69 | 4.0 | 9913.0 | 46.0 | 30.Juli2026 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.467.137,55 | 4.0 | 10128.0 | 161.0 | 26.Okt.2027 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.463.749,64 | 4.0 | 10293.0 | 351.0 | 12.Feb.2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.459.159,60 | 4.0 | 10137.0 | 231.0 | 16.Aug.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.458.603,20 | 4.0 | 10026.0 | 72.0 | 17.Jan.2027 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.454.205,13 | 4.0 | 9474.0 | 221.0 | 20.Mai2028 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.449.676,39 | 4.0 | 9943.0 | 283.0 | 07.März2029 | 374.0 |
| C | CITIBANK NA | Bankwesen | 3.448.654,43 | 4.0 | 10243.0 | 315.0 | 06.Aug.2029 | 484.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.446.250,07 | 4.0 | 10266.0 | 271.0 | 01.März2029 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 3.444.843,04 | 4.0 | 9987.0 | 52.0 | 15.Sept.2026 | 346.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.444.973,79 | 4.0 | 10096.0 | 200.0 | 25.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.443.499,90 | 4.0 | 9857.0 | 57.0 | 10.Sept.2026 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.441.813,64 | 4.0 | 8870.0 | 450.0 | 13.Nov.2030 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.439.288,76 | 4.0 | 10109.0 | 300.0 | 15.Juni2029 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.438.261,97 | 4.0 | 10278.0 | 271.0 | 26.Feb.2029 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.438.360,74 | 4.0 | 10329.0 | 373.0 | 19.Mai2030 | 540.0 |
| T | AT&T INC | Kommunikation | 3.437.479,25 | 4.0 | 10028.0 | 82.0 | 01.März2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.437.773,28 | 4.0 | 8933.0 | 439.0 | 15.Okt.2030 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.435.639,01 | 4.0 | 10146.0 | 364.0 | 15.Apr.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.433.433,36 | 4.0 | 9923.0 | 49.0 | 10.Aug.2026 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.423.698,49 | 4.0 | 10448.0 | 175.0 | 10.Jan.2029 | 653.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.422.365,98 | 4.0 | 9887.0 | 274.0 | 19.Feb.2029 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.421.867,71 | 4.0 | 9164.0 | 400.0 | 15.Mai2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.421.337,42 | 4.0 | 8978.0 | 461.0 | 15.Jan.2031 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.420.209,83 | 4.0 | 9664.0 | 377.0 | 06.Apr.2030 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.418.869,24 | 4.0 | 10270.0 | 304.0 | 25.Juni2029 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.416.073,52 | 4.0 | 9982.0 | 45.0 | 04.Aug.2026 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.414.463,00 | 4.0 | 10337.0 | 304.0 | 01.Juli2029 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.409.833,87 | 4.0 | 8993.0 | 415.0 | 24.Juni2030 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.407.421,26 | 4.0 | 9849.0 | 59.0 | 17.Sept.2026 | 105.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.403.068,24 | 4.0 | 10025.0 | 125.0 | 06.Juni2028 | 412.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.399.784,01 | 4.0 | 9775.0 | 307.0 | 14.Juni2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.400.252,61 | 4.0 | 9930.0 | 125.0 | 20.Juni2027 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.397.305,08 | 4.0 | 9971.0 | 55.0 | 16.Sept.2026 | 320.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.396.453,63 | 4.0 | 9992.0 | 13.0 | 01.Apr.2026 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.396.721,11 | 4.0 | 10120.0 | 58.0 | 11.Sept.2027 | 608.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.393.926,78 | 4.0 | 9131.0 | 409.0 | 15.Juni2030 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.392.611,12 | 4.0 | 9984.0 | 5.0 | 01.März2026 | 120.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.391.020,51 | 4.0 | 9384.0 | 372.0 | 21.Feb.2030 | 245.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.388.490,93 | 4.0 | 9992.0 | 252.0 | 23.Okt.2029 | 437.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.387.418,42 | 4.0 | 9609.0 | 152.0 | 01.Sept.2027 | 95.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.387.572,35 | 4.0 | 9422.0 | 450.0 | 30.Jan.2031 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.387.898,74 | 4.0 | 9469.0 | 349.0 | 07.Nov.2029 | 238.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.386.022,10 | 4.0 | 9839.0 | 71.0 | 01.Nov.2027 | 171.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.380.144,88 | 4.0 | 9568.0 | 221.0 | 28.Mai2028 | 175.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.372.516,75 | 4.0 | 9995.0 | 124.0 | 15.Juli2027 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.366.676,51 | 4.0 | 10200.0 | 359.0 | 01.Apr.2030 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.364.089,25 | 4.0 | 10162.0 | 435.0 | 15.Jan.2031 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.361.325,17 | 4.0 | 10185.0 | 268.0 | 15.Jan.2029 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.355.057,55 | 4.0 | 9519.0 | 381.0 | 06.Apr.2030 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.355.067,55 | 4.0 | 10587.0 | 347.0 | 15.März2030 | 586.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.353.033,26 | 4.0 | 9908.0 | 41.0 | 14.Juli2026 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.352.087,70 | 4.0 | 9910.0 | 154.0 | 15.Okt.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.350.960,36 | 4.0 | 10107.0 | 395.0 | 01.Juli2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.351.411,97 | 4.0 | 10022.0 | 419.0 | 06.Nov.2030 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.348.168,24 | 4.0 | 10316.0 | 359.0 | 15.März2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.346.891,46 | 4.0 | 10046.0 | 31.0 | 05.Juni2026 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.346.899,20 | 4.0 | 10056.0 | 285.0 | 01.Mai2029 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 3.345.747,27 | 4.0 | 10014.0 | 26.0 | 13.Mai2027 | 454.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.343.938,08 | 4.0 | 10372.0 | 194.0 | 15.Apr.2028 | 605.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.344.003,73 | 4.0 | 10098.0 | 113.0 | 12.Apr.2028 | 487.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.341.706,17 | 4.0 | 10121.0 | 322.0 | 10.Sept.2029 | 463.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.340.916,44 | 4.0 | 10146.0 | 238.0 | 01.Nov.2028 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.341.634,60 | 4.0 | 9520.0 | 273.0 | 21.Dez.2028 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.339.889,08 | 4.0 | 10416.0 | 232.0 | 13.Sept.2029 | 581.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.335.722,70 | 4.0 | 10219.0 | 180.0 | 10.Jan.2029 | 537.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.331.699,78 | 4.0 | 10028.0 | 200.0 | 15.Mai2028 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.330.692,40 | 4.0 | 9865.0 | 102.0 | 03.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.329.840,86 | 4.0 | 10340.0 | 346.0 | 07.Jan.2030 | 535.0 |
| CDW | CDW LLC | Technologie | 3.326.259,84 | 4.0 | 9902.0 | 78.0 | 01.Dez.2026 | 267.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.325.999,44 | 4.0 | 10238.0 | 181.0 | 10.Jan.2028 | 516.0 |
| V | VISA INC | Technologie | 3.324.558,66 | 4.0 | 9807.0 | 114.0 | 15.Apr.2027 | 190.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.321.173,86 | 4.0 | 11571.0 | 337.0 | 15.Juli2030 | 888.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.320.414,88 | 4.0 | 10213.0 | 185.0 | 03.März2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.316.413,86 | 4.0 | 10687.0 | 388.0 | 30.Sept.2030 | 615.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.317.114,89 | 4.0 | 10390.0 | 274.0 | 14.März2030 | 554.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.312.471,19 | 4.0 | 10259.0 | 268.0 | 13.Feb.2029 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.310.093,67 | 4.0 | 9917.0 | 113.0 | 03.Mai2027 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.304.277,56 | 4.0 | 10065.0 | 149.0 | 25.Sept.2027 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.303.101,33 | 4.0 | 9873.0 | 90.0 | 15.Jan.2027 | 235.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.302.499,54 | 4.0 | 10058.0 | 264.0 | 17.Jan.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.300.323,75 | 4.0 | 10423.0 | 344.0 | 15.Feb.2030 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.298.588,91 | 4.0 | 10264.0 | 183.0 | 01.März2028 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.293.858,99 | 4.0 | 10322.0 | 327.0 | 07.Nov.2029 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.291.282,46 | 4.0 | 10025.0 | 17.0 | 16.Apr.2026 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.288.737,28 | 4.0 | 10044.0 | 248.0 | 11.Okt.2028 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.286.351,04 | 4.0 | 10170.0 | 99.0 | 01.März2028 | 558.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.285.207,83 | 4.0 | 9913.0 | 285.0 | 05.Apr.2029 | 385.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.283.085,16 | 4.0 | 10029.0 | 201.0 | 15.Mai2028 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.281.109,85 | 4.0 | 10097.0 | 158.0 | 18.Okt.2028 | 452.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.279.793,65 | 4.0 | 9979.0 | 10.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.276.306,46 | 4.0 | 9984.0 | 5.0 | 01.März2026 | 115.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.270.277,90 | 4.0 | 10328.0 | 348.0 | 09.Jan.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.269.288,95 | 4.0 | 9381.0 | 374.0 | 25.Feb.2030 | 256.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.268.916,19 | 4.0 | 10105.0 | 103.0 | 09.Apr.2027 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.267.538,53 | 4.0 | 10445.0 | 269.0 | 23.Jan.2030 | 584.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.265.112,29 | 4.0 | 9959.0 | 93.0 | 01.März2027 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.263.125,11 | 4.0 | 10313.0 | 231.0 | 01.Aug.2028 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 3.262.470,92 | 4.0 | 9111.0 | 414.0 | 15.Juli2030 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.262.626,21 | 4.0 | 10014.0 | 25.0 | 15.Mai2026 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.260.342,06 | 4.0 | 10125.0 | 67.0 | 20.Nov.2026 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.260.651,69 | 4.0 | 9739.0 | 346.0 | 01.Dez.2029 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.258.621,87 | 4.0 | 9577.0 | 332.0 | 15.Sept.2029 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.255.700,54 | 4.0 | 9838.0 | 277.0 | 01.März2029 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.253.976,64 | 4.0 | 9186.0 | 407.0 | 15.Juni2030 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.248.047,95 | 4.0 | 9930.0 | 62.0 | 01.Okt.2026 | 265.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.247.197,52 | 4.0 | 10012.0 | 13.0 | 28.März2026 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.244.845,96 | 4.0 | 10145.0 | 225.0 | 15.Sept.2028 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.242.405,80 | 4.0 | 10210.0 | 160.0 | 17.Nov.2027 | 502.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.242.816,39 | 4.0 | 9949.0 | 181.0 | 15.Feb.2028 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.241.091,74 | 4.0 | 10442.0 | 188.0 | 09.März2029 | 650.0 |
| MPLX | MPLX LP | Energie | 3.241.298,20 | 4.0 | 9989.0 | 5.0 | 01.März2026 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.239.341,79 | 4.0 | 9987.0 | 117.0 | 15.Juni2027 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.239.521,51 | 4.0 | 9931.0 | 369.0 | 15.Apr.2030 | 405.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.237.129,89 | 4.0 | 9972.0 | 12.0 | 25.März2026 | 167.0 |
| BA | BOEING CO | Produktionsmittel | 3.235.550,56 | 4.0 | 9871.0 | 186.0 | 01.Feb.2028 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.234.909,19 | 4.0 | 10126.0 | 222.0 | 18.Juni2028 | 436.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.233.358,49 | 4.0 | 9976.0 | 17.0 | 15.Apr.2026 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.234.064,16 | 4.0 | 10045.0 | 208.0 | 28.Apr.2028 | 385.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.230.327,64 | 4.0 | 10063.0 | 74.0 | 15.Nov.2026 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.226.052,48 | 4.0 | 10237.0 | 270.0 | 30.Jan.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.223.189,86 | 4.0 | 10664.0 | 248.0 | 07.Nov.2028 | 661.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.221.709,17 | 4.0 | 10528.0 | 326.0 | 17.Nov.2029 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.220.381,65 | 4.0 | 10289.0 | 179.0 | 15.Feb.2028 | 555.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.220.744,65 | 4.0 | 9943.0 | 181.0 | 15.Feb.2028 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.217.133,98 | 4.0 | 10260.0 | 169.0 | 02.Dez.2028 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 3.217.486,15 | 4.0 | 9971.0 | 140.0 | 05.Aug.2027 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.214.437,07 | 4.0 | 9390.0 | 375.0 | 11.März2030 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.212.146,95 | 4.0 | 9765.0 | 129.0 | 10.Juni2027 | 170.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.211.807,19 | 4.0 | 9922.0 | 97.0 | 01.März2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.211.227,90 | 4.0 | 10358.0 | 209.0 | 06.Juni2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.207.921,02 | 4.0 | 10606.0 | 415.0 | 20.Nov.2030 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.206.638,31 | 4.0 | 10367.0 | 186.0 | 06.März2029 | 587.0 |
| CVX | CHEVRON USA INC | Energie | 3.201.598,29 | 4.0 | 10133.0 | 410.0 | 15.Okt.2030 | 430.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.201.346,31 | 4.0 | 9203.0 | 404.0 | 22.Juni2030 | 270.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.200.187,09 | 4.0 | 10049.0 | 355.0 | 15.Jan.2030 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.197.447,66 | 4.0 | 9941.0 | 372.0 | 22.März2030 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.195.077,57 | 4.0 | 10234.0 | 384.0 | 03.Juni2030 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.191.334,78 | 4.0 | 9465.0 | 367.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.190.710,79 | 4.0 | 10062.0 | 82.0 | 17.Dez.2026 | 457.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.186.867,53 | 4.0 | 10068.0 | 109.0 | 01.Apr.2027 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.179.960,28 | 4.0 | 10195.0 | 223.0 | 15.Juli2028 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.178.758,91 | 4.0 | 10107.0 | 130.0 | 15.Juli2027 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.175.445,43 | 4.0 | 10028.0 | 24.0 | 12.Mai2026 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.173.717,39 | 4.0 | 10084.0 | 195.0 | 30.März2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.171.584,96 | 4.0 | 9931.0 | 25.0 | 15.Mai2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.168.691,80 | 4.0 | 10209.0 | 269.0 | 05.Jan.2029 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.167.947,46 | 4.0 | 10231.0 | 310.0 | 15.Aug.2030 | 496.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.165.896,85 | 4.0 | 9692.0 | 191.0 | 16.Feb.2028 | 290.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.165.995,62 | 4.0 | 9956.0 | 108.0 | 05.Apr.2027 | 365.0 |
| FISV | FISERV INC | Technologie | 3.164.330,94 | 4.0 | 9229.0 | 398.0 | 01.Juni2030 | 265.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.163.329,06 | 4.0 | 9854.0 | 82.0 | 15.Dez.2026 | 206.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.163.411,62 | 4.0 | 10107.0 | 182.0 | 15.Feb.2028 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.163.421,32 | 4.0 | 9903.0 | 40.0 | 09.Juli2027 | 155.0 |
| AVGO | BROADCOM INC | Technologie | 3.160.272,29 | 4.0 | 10191.0 | 198.0 | 15.Apr.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.159.573,41 | 4.0 | 10018.0 | 193.0 | 02.März2028 | 396.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.157.828,47 | 4.0 | 9978.0 | 107.0 | 25.März2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.152.811,81 | 4.0 | 10185.0 | 325.0 | 06.Okt.2029 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.151.259,60 | 4.0 | 9952.0 | 15.0 | 08.Apr.2026 | 70.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.146.529,46 | 4.0 | 10149.0 | 318.0 | 11.Sept.2030 | 486.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.139.743,41 | 4.0 | 9525.0 | 224.0 | 07.Juni2029 | 189.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.138.950,23 | 4.0 | 10053.0 | 45.0 | 23.Juli2027 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.137.763,85 | 4.0 | 10006.0 | 24.0 | 15.Jan.2028 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.133.646,56 | 4.0 | 10022.0 | 233.0 | 21.Sept.2028 | 394.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.132.609,79 | 4.0 | 9234.0 | 399.0 | 20.Mai2030 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.131.879,18 | 4.0 | 9849.0 | 371.0 | 06.Apr.2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.127.529,94 | 4.0 | 9947.0 | 67.0 | 19.Okt.2026 | 301.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.127.277,88 | 4.0 | 8930.0 | 424.0 | 21.Aug.2030 | 175.0 |
| NXPI | NXP BV | Technologie | 3.123.287,96 | 4.0 | 10046.0 | 299.0 | 18.Juni2029 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.121.941,19 | 4.0 | 9983.0 | 30.0 | 01.Juni2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.118.171,19 | 4.0 | 9996.0 | 89.0 | 11.Jan.2027 | 375.0 |
| INTU | INTUIT INC | Technologie | 3.110.783,53 | 4.0 | 10072.0 | 49.0 | 15.Sept.2026 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.107.381,96 | 4.0 | 10428.0 | 379.0 | 01.Juli2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.103.284,54 | 4.0 | 10225.0 | 267.0 | 15.Jan.2029 | 485.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.099.931,40 | 4.0 | 10415.0 | 161.0 | 29.Nov.2027 | 655.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.100.345,86 | 4.0 | 10063.0 | 43.0 | 20.Juli2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.098.191,03 | 4.0 | 10120.0 | 233.0 | 06.Aug.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.095.640,77 | 4.0 | 9553.0 | 344.0 | 01.Nov.2029 | 275.0 |
| HPQ | HP INC | Technologie | 3.093.636,11 | 4.0 | 9916.0 | 288.0 | 15.Apr.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.092.635,59 | 4.0 | 9919.0 | 32.0 | 10.Juni2026 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.091.400,41 | 4.0 | 10346.0 | 296.0 | 01.Juni2029 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.090.073,37 | 4.0 | 10607.0 | 396.0 | 01.Jan.2031 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.085.831,32 | 4.0 | 10228.0 | 276.0 | 15.März2029 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.084.168,06 | 4.0 | 9988.0 | 98.0 | 09.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.081.384,23 | 4.0 | 10002.0 | 46.0 | 06.Okt.2026 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.079.094,15 | 4.0 | 9478.0 | 203.0 | 15.März2028 | 100.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.076.253,51 | 4.0 | 10033.0 | 252.0 | 05.Nov.2028 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.076.019,09 | 4.0 | 9920.0 | 169.0 | 15.Dez.2027 | 334.0 |
| MPLX | MPLX LP | Energie | 3.071.853,37 | 4.0 | 10006.0 | 85.0 | 01.März2027 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.063.098,92 | 4.0 | 9948.0 | 19.0 | 23.Apr.2026 | 100.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.062.463,63 | 4.0 | 10508.0 | 266.0 | 01.Feb.2029 | 625.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.054.969,03 | 4.0 | 10143.0 | 182.0 | 13.Feb.2028 | 469.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.055.674,08 | 4.0 | 9189.0 | 395.0 | 29.Apr.2030 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.053.761,92 | 4.0 | 10186.0 | 132.0 | 28.Juni2027 | 524.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.051.495,99 | 4.0 | 9979.0 | 110.0 | 15.Mai2027 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.049.926,88 | 4.0 | 9467.0 | 381.0 | 01.Apr.2030 | 263.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.045.948,72 | 4.0 | 9583.0 | 326.0 | 16.Aug.2029 | 244.0 |
| AAPL | APPLE INC | Technologie | 3.044.363,85 | 4.0 | 8908.0 | 429.0 | 20.Aug.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.044.438,65 | 4.0 | 9749.0 | 123.0 | 15.Mai2027 | 170.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.042.744,07 | 4.0 | 10100.0 | 133.0 | 29.Nov.2027 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.043.005,64 | 4.0 | 10254.0 | 275.0 | 15.März2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.043.164,12 | 4.0 | 10183.0 | 184.0 | 28.Feb.2028 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.042.176,39 | 4.0 | 10065.0 | 203.0 | 12.Apr.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.042.500,51 | 4.0 | 10207.0 | 199.0 | 04.Apr.2028 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.041.349,17 | 4.0 | 9940.0 | 369.0 | 15.Apr.2030 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.039.527,81 | 4.0 | 10432.0 | 232.0 | 25.Sept.2028 | 572.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.040.091,01 | 4.0 | 10125.0 | 79.0 | 07.Dez.2026 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.040.175,53 | 4.0 | 10036.0 | 241.0 | 22.Sept.2029 | 432.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.031.618,11 | 4.0 | 10034.0 | 57.0 | 10.Sept.2027 | 457.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.030.270,55 | 4.0 | 10475.0 | 246.0 | 15.Nov.2028 | 590.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.028.237,32 | 4.0 | 10101.0 | 155.0 | 22.Okt.2027 | 433.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.022.973,69 | 4.0 | 9478.0 | 268.0 | 01.Dez.2028 | 227.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.020.174,67 | 4.0 | 10190.0 | 317.0 | 11.Sept.2030 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.019.043,51 | 4.0 | 10149.0 | 314.0 | 28.Juli2030 | 477.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.019.620,04 | 4.0 | 9684.0 | 373.0 | 27.März2030 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.018.342,52 | 4.0 | 10284.0 | 359.0 | 10.Feb.2030 | 485.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.013.954,62 | 4.0 | 10224.0 | 181.0 | 01.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.011.912,31 | 4.0 | 9947.0 | 41.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.007.965,26 | 4.0 | 9990.0 | 43.0 | 21.Juli2026 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.006.725,21 | 4.0 | 10322.0 | 353.0 | 01.März2030 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.005.464,12 | 4.0 | 10001.0 | 2.0 | 14.Feb.2026 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.004.496,62 | 4.0 | 10006.0 | 5.0 | 01.Juni2026 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.003.870,01 | 4.0 | 10450.0 | 263.0 | 09.Jan.2030 | 617.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.003.423,78 | 4.0 | 10392.0 | 425.0 | 15.Jan.2031 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.999.980,87 | 4.0 | 9893.0 | 41.0 | 14.Juli2026 | 115.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.999.285,84 | 4.0 | 9968.0 | 13.0 | 01.Apr.2026 | 175.0 |
| NI | NISOURCE INC | Erdgas | 2.997.297,54 | 4.0 | 10254.0 | 191.0 | 30.März2028 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.997.619,34 | 4.0 | 9992.0 | 176.0 | 25.Jan.2028 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 2.993.325,04 | 4.0 | 10122.0 | 63.0 | 08.Nov.2026 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.993.453,83 | 4.0 | 10189.0 | 360.0 | 15.März2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.992.701,14 | 4.0 | 9849.0 | 93.0 | 22.Jan.2027 | 233.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.991.509,67 | 4.0 | 10111.0 | 159.0 | 08.Nov.2027 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.989.389,90 | 4.0 | 10129.0 | 184.0 | 06.Feb.2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.986.269,54 | 4.0 | 10081.0 | 381.0 | 01.Mai2030 | 405.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.985.563,37 | 4.0 | 10017.0 | 28.0 | 20.Mai2027 | 467.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.983.176,25 | 4.0 | 9852.0 | 397.0 | 15.Juli2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.982.063,99 | 4.0 | 9943.0 | 201.0 | 01.Mai2028 | 355.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.980.795,07 | 4.0 | 10286.0 | 292.0 | 15.Mai2029 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.980.901,60 | 4.0 | 9663.0 | 208.0 | 15.Apr.2028 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.981.033,51 | 4.0 | 10353.0 | 354.0 | 29.Jan.2031 | 522.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.979.358,89 | 4.0 | 9992.0 | 113.0 | 01.Juni2027 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 2.978.202,52 | 4.0 | 10132.0 | 314.0 | 15.Aug.2029 | 430.0 |
| PNC | PNC BANK NA | Bankwesen | 2.977.126,07 | 4.0 | 10008.0 | 232.0 | 26.Juli2028 | 405.0 |
| AAPL | APPLE INC | Technologie | 2.977.404,03 | 4.0 | 10110.0 | 377.0 | 10.Mai2030 | 415.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.976.383,20 | 4.0 | 10000.0 | 9.0 | 15.März2026 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.974.563,41 | 4.0 | 9804.0 | 286.0 | 24.März2029 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.971.956,90 | 4.0 | 9879.0 | 370.0 | 15.Apr.2030 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.972.395,98 | 4.0 | 9477.0 | 240.0 | 15.Aug.2028 | 165.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.969.786,48 | 4.0 | 10183.0 | 210.0 | 01.Juni2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.965.858,81 | 4.0 | 9903.0 | 104.0 | 10.März2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.964.596,94 | 4.0 | 9642.0 | 202.0 | 20.März2028 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.965.040,19 | 4.0 | 10406.0 | 267.0 | 15.März2029 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.963.944,97 | 4.0 | 10218.0 | 147.0 | 13.Sept.2028 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.958.105,59 | 4.0 | 9971.0 | 42.0 | 15.Juli2026 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.956.975,00 | 4.0 | 9942.0 | 187.0 | 25.Jan.2028 | 340.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.955.960,58 | 4.0 | 9198.0 | 396.0 | 01.Mai2030 | 195.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.952.686,39 | 4.0 | 9954.0 | 277.0 | 18.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.951.157,79 | 4.0 | 9971.0 | 12.0 | 25.März2026 | 134.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.948.280,91 | 4.0 | 10654.0 | 336.0 | 15.Feb.2030 | 630.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.945.928,75 | 4.0 | 10235.0 | 357.0 | 01.Feb.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.944.673,03 | 4.0 | 10171.0 | 182.0 | 12.Jan.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.941.770,51 | 4.0 | 10066.0 | 142.0 | 03.Aug.2027 | 424.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.942.180,00 | 4.0 | 9975.0 | 327.0 | 18.Sept.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.938.614,86 | 4.0 | 10106.0 | 157.0 | 08.Okt.2027 | 435.0 |
| USB | US BANCORP | Bankwesen | 2.938.797,51 | 4.0 | 8890.0 | 423.0 | 22.Juli2030 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 2.938.051,08 | 4.0 | 9643.0 | 346.0 | 18.Nov.2029 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.935.133,80 | 4.0 | 10265.0 | 179.0 | 15.Feb.2028 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.934.411,98 | 4.0 | 9917.0 | 62.0 | 01.Okt.2026 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 2.934.943,67 | 4.0 | 9980.0 | 99.0 | 25.März2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.930.853,38 | 4.0 | 9943.0 | 137.0 | 12.Juli2027 | 336.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.929.886,58 | 4.0 | 9837.0 | 370.0 | 01.Apr.2030 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.926.186,78 | 4.0 | 9927.0 | 103.0 | 15.März2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.924.738,63 | 4.0 | 10160.0 | 317.0 | 16.Aug.2029 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 2.925.245,89 | 4.0 | 10260.0 | 369.0 | 15.Apr.2030 | 469.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.916.204,17 | 4.0 | 10115.0 | 377.0 | 17.Mai2030 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.914.848,99 | 4.0 | 10020.0 | 56.0 | 15.Feb.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.915.536,90 | 4.0 | 10029.0 | 257.0 | 14.Nov.2028 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.913.475,44 | 4.0 | 10314.0 | 223.0 | 15.Aug.2028 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.913.534,05 | 4.0 | 10029.0 | 112.0 | 11.Apr.2027 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.908.879,36 | 4.0 | 9954.0 | 50.0 | 15.Aug.2026 | 300.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.907.851,84 | 4.0 | 8865.0 | 433.0 | 01.Sept.2030 | 125.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.904.802,40 | 4.0 | 10018.0 | 366.0 | 15.Apr.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.903.470,57 | 4.0 | 10030.0 | 436.0 | 15.Jan.2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 2.902.556,62 | 4.0 | 10014.0 | 413.0 | 15.Okt.2030 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.899.442,37 | 4.0 | 10169.0 | 218.0 | 13.Juni2029 | 482.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.900.013,03 | 4.0 | 9064.0 | 410.0 | 15.Juni2030 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.898.723,73 | 4.0 | 9933.0 | 59.0 | 20.Sept.2026 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.898.013,01 | 4.0 | 10506.0 | 267.0 | 02.Feb.2029 | 593.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.894.894,48 | 4.0 | 10069.0 | 53.0 | 30.Sept.2026 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.890.260,69 | 4.0 | 10145.0 | 216.0 | 02.Juni2028 | 457.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.889.002,38 | 4.0 | 10371.0 | 319.0 | 15.Okt.2029 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.888.014,72 | 4.0 | 10138.0 | 65.0 | 15.Nov.2026 | 590.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.887.369,09 | 4.0 | 10279.0 | 391.0 | 10.Juli2030 | 525.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.883.859,37 | 4.0 | 10155.0 | 242.0 | 15.Nov.2028 | 472.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.884.086,46 | 4.0 | 10490.0 | 224.0 | 21.Aug.2029 | 621.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.882.774,88 | 4.0 | 10823.0 | 381.0 | 02.Aug.2030 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.882.023,51 | 4.0 | 10134.0 | 152.0 | 20.Sept.2027 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.879.995,87 | 4.0 | 10245.0 | 359.0 | 07.Feb.2030 | 460.0 |
| MA | MASTERCARD INC | Technologie | 2.874.949,23 | 4.0 | 9719.0 | 306.0 | 01.Juni2029 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.875.305,65 | 4.0 | 10016.0 | 102.0 | 08.März2027 | 410.0 |
| FISV | FISERV INC | Technologie | 2.869.751,78 | 4.0 | 10234.0 | 184.0 | 02.März2028 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.868.168,19 | 4.0 | 9875.0 | 280.0 | 15.März2029 | 338.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.868.246,21 | 4.0 | 10173.0 | 363.0 | 06.Mai2030 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.861.479,51 | 4.0 | 9518.0 | 364.0 | 15.Jan.2030 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.859.198,23 | 4.0 | 10080.0 | 237.0 | 16.Okt.2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.858.246,67 | 4.0 | 9898.0 | 152.0 | 11.Sept.2027 | 317.0 |
| EQT | EQT CORP | Energie | 2.857.113,99 | 4.0 | 10908.0 | 332.0 | 01.Feb.2030 | 700.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.857.308,05 | 4.0 | 9917.0 | 352.0 | 15.März2030 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.856.251,61 | 4.0 | 10129.0 | 126.0 | 01.Juli2027 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.856.378,91 | 4.0 | 9837.0 | 98.0 | 14.Feb.2027 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.854.818,33 | 4.0 | 10423.0 | 236.0 | 01.Feb.2029 | 588.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.850.562,28 | 3.0 | 9987.0 | 33.0 | 15.Juni2026 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.849.693,09 | 3.0 | 9724.0 | 321.0 | 31.Juli2029 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.848.062,57 | 3.0 | 10062.0 | 290.0 | 03.Mai2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.846.385,35 | 3.0 | 9518.0 | 279.0 | 12.Jan.2029 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.846.798,30 | 3.0 | 10081.0 | 249.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.842.386,63 | 3.0 | 10021.0 | 282.0 | 06.Apr.2029 | 430.0 |
| OKE | ONEOK INC | Energie | 2.842.615,65 | 3.0 | 10046.0 | 149.0 | 24.Sept.2027 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.842.741,71 | 3.0 | 9830.0 | 302.0 | 01.Juni2029 | 338.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.840.397,94 | 3.0 | 10190.0 | 203.0 | 15.Juni2028 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.836.766,55 | 3.0 | 9848.0 | 82.0 | 15.Dez.2026 | 263.0 |
| PSX | PHILLIPS 66 | Energie | 2.830.895,75 | 3.0 | 9989.0 | 186.0 | 15.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.829.241,92 | 3.0 | 10222.0 | 200.0 | 28.Apr.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.821.778,40 | 3.0 | 9638.0 | 325.0 | 15.Aug.2029 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.817.859,58 | 3.0 | 9714.0 | 133.0 | 20.Juni2027 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.818.271,69 | 3.0 | 10200.0 | 273.0 | 16.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.817.487,82 | 3.0 | 9958.0 | 17.0 | 15.Apr.2026 | 160.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.815.609,62 | 3.0 | 10078.0 | 50.0 | 18.Sept.2026 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.815.062,69 | 3.0 | 10079.0 | 270.0 | 15.Jan.2029 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.815.136,38 | 3.0 | 10422.0 | 225.0 | 13.Juli2028 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.815.238,66 | 3.0 | 9957.0 | 88.0 | 01.Feb.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.814.068,34 | 3.0 | 10042.0 | 253.0 | 06.Dez.2028 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 2.814.462,34 | 3.0 | 10364.0 | 379.0 | 01.Juni2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.812.116,05 | 3.0 | 9956.0 | 129.0 | 01.Dez.2027 | 363.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.811.167,02 | 3.0 | 9794.0 | 334.0 | 15.Nov.2029 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.810.037,68 | 3.0 | 10024.0 | 252.0 | 27.Okt.2028 | 420.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.809.235,93 | 3.0 | 9372.0 | 373.0 | 04.Feb.2030 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.804.747,83 | 3.0 | 9289.0 | 437.0 | 15.Nov.2030 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.803.808,89 | 3.0 | 9594.0 | 324.0 | 29.Juli2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.799.740,89 | 3.0 | 10188.0 | 185.0 | 01.März2028 | 455.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.799.834,92 | 3.0 | 10397.0 | 220.0 | 21.Juli2028 | 588.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.795.308,50 | 3.0 | 9955.0 | 101.0 | 01.Apr.2027 | 330.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.795.587,90 | 3.0 | 9839.0 | 309.0 | 01.Juli2029 | 360.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.793.676,42 | 3.0 | 10076.0 | 322.0 | 11.Sept.2029 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.792.112,73 | 3.0 | 10326.0 | 349.0 | 15.Feb.2030 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.792.365,14 | 3.0 | 10088.0 | 91.0 | 18.Jan.2027 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.790.209,14 | 3.0 | 10003.0 | 191.0 | 01.Apr.2028 | 380.0 |
| FOXA | FOX CORP | Kommunikation | 2.789.715,16 | 3.0 | 9722.0 | 374.0 | 08.Apr.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 2.787.879,82 | 3.0 | 10198.0 | 389.0 | 15.Aug.2030 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.786.834,70 | 3.0 | 10366.0 | 294.0 | 26.Mai2030 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.783.791,70 | 3.0 | 10232.0 | 356.0 | 02.Apr.2030 | 491.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.782.279,44 | 3.0 | 10233.0 | 188.0 | 15.März2028 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.778.540,39 | 3.0 | 9613.0 | 284.0 | 01.März2029 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.773.595,88 | 3.0 | 9983.0 | 423.0 | 15.Nov.2030 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.771.851,39 | 3.0 | 9037.0 | 454.0 | 08.Jan.2031 | 235.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.768.053,24 | 3.0 | 9895.0 | 50.0 | 15.Aug.2026 | 188.0 |
| SRE | SEMPRA | Erdgas | 2.766.469,25 | 3.0 | 9889.0 | 181.0 | 01.Feb.2028 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.765.290,26 | 3.0 | 10281.0 | 286.0 | 05.Apr.2029 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.765.618,22 | 3.0 | 10265.0 | 187.0 | 20.März2028 | 592.0 |
| NXPI | NXP BV | Technologie | 2.763.999,54 | 3.0 | 9995.0 | 32.0 | 18.Juni2026 | 388.0 |
| OKE | ONEOK INC | Energie | 2.762.571,71 | 3.0 | 10389.0 | 243.0 | 01.Nov.2028 | 565.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.762.759,18 | 3.0 | 9536.0 | 226.0 | 15.Juni2028 | 155.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.762.841,26 | 3.0 | 10101.0 | 88.0 | 30.Juni2027 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.762.059,33 | 3.0 | 10597.0 | 346.0 | 01.Apr.2030 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.761.147,17 | 3.0 | 10259.0 | 268.0 | 01.März2029 | 588.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.759.086,30 | 3.0 | 10345.0 | 361.0 | 01.Apr.2030 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.757.835,70 | 3.0 | 9839.0 | 358.0 | 01.Feb.2030 | 405.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.756.601,83 | 3.0 | 10067.0 | 118.0 | 17.Mai2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.755.743,65 | 3.0 | 9654.0 | 393.0 | 21.Juni2030 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.748.884,31 | 3.0 | 10246.0 | 209.0 | 01.Juni2028 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.748.067,44 | 3.0 | 10159.0 | 190.0 | 10.Feb.2028 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.748.092,98 | 3.0 | 9983.0 | 186.0 | 15.März2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.746.540,15 | 3.0 | 10002.0 | 221.0 | 15.Juni2028 | 385.0 |
| SRE | SEMPRA | Erdgas | 2.744.707,99 | 3.0 | 10059.0 | 38.0 | 01.Aug.2026 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.744.180,22 | 3.0 | 9478.0 | 334.0 | 13.Sept.2029 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.741.533,19 | 3.0 | 9960.0 | 55.0 | 06.Sept.2026 | 321.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.740.674,33 | 3.0 | 10025.0 | 128.0 | 09.Juni2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.738.781,38 | 3.0 | 10158.0 | 118.0 | 08.Mai2027 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.739.352,80 | 3.0 | 9959.0 | 162.0 | 01.Dez.2027 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.738.297,74 | 3.0 | 10131.0 | 391.0 | 01.Juli2030 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.738.475,88 | 3.0 | 10001.0 | 2.0 | 15.Feb.2026 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.738.502,28 | 3.0 | 10211.0 | 184.0 | 20.Jan.2028 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.737.268,32 | 3.0 | 10259.0 | 365.0 | 07.Apr.2030 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.734.018,90 | 3.0 | 9909.0 | 159.0 | 02.Nov.2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.734.401,12 | 3.0 | 10031.0 | 433.0 | 08.Jan.2031 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.733.545,55 | 3.0 | 9628.0 | 426.0 | 15.Nov.2030 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.731.859,93 | 3.0 | 10169.0 | 151.0 | 15.Okt.2027 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.731.998,61 | 3.0 | 9948.0 | 118.0 | 02.Juni2027 | 355.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.732.098,94 | 3.0 | 9982.0 | 8.0 | 10.März2026 | 150.0 |
| NXPI | NXP BV | Technologie | 2.730.348,73 | 3.0 | 9668.0 | 381.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.728.527,20 | 3.0 | 10182.0 | 136.0 | 15.Juli2027 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.726.891,46 | 3.0 | 9853.0 | 315.0 | 15.Aug.2029 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.725.061,51 | 3.0 | 9690.0 | 321.0 | 01.Aug.2029 | 315.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.725.327,12 | 3.0 | 10366.0 | 269.0 | 01.März2029 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.722.686,70 | 3.0 | 10127.0 | 134.0 | 30.Juli2027 | 465.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.723.260,16 | 3.0 | 9946.0 | 439.0 | 15.Jan.2031 | 415.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.720.902,05 | 3.0 | 10425.0 | 275.0 | 13.Apr.2029 | 690.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.721.503,76 | 3.0 | 10097.0 | 43.0 | 24.Aug.2026 | 588.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.717.821,75 | 3.0 | 10240.0 | 190.0 | 22.März2028 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.718.098,22 | 3.0 | 10129.0 | 196.0 | 01.Apr.2028 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.716.616,07 | 3.0 | 10508.0 | 262.0 | 15.Jan.2029 | 610.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.716.725,57 | 3.0 | 10100.0 | 188.0 | 15.März2028 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 2.715.355,38 | 3.0 | 9941.0 | 318.0 | 05.Aug.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.715.624,31 | 3.0 | 10210.0 | 182.0 | 12.Jan.2028 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.713.626,77 | 3.0 | 10098.0 | 207.0 | 15.Mai2028 | 438.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.709.355,38 | 3.0 | 10064.0 | 192.0 | 20.Apr.2028 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.705.488,17 | 3.0 | 9859.0 | 104.0 | 10.März2027 | 253.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.701.830,05 | 3.0 | 10012.0 | 164.0 | 03.Nov.2028 | 400.0 |
| AON | AON CORP | Versicherung | 2.701.951,19 | 3.0 | 9905.0 | 291.0 | 02.Mai2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.694.379,65 | 3.0 | 10085.0 | 41.0 | 13.Juli2026 | 588.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.692.050,75 | 3.0 | 9519.0 | 349.0 | 15.Nov.2029 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.692.180,54 | 3.0 | 10131.0 | 373.0 | 17.Apr.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.685.246,26 | 3.0 | 8877.0 | 434.0 | 18.Sept.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.685.416,06 | 3.0 | 8844.0 | 449.0 | 29.Okt.2030 | 120.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.684.588,89 | 3.0 | 10043.0 | 229.0 | 10.Sept.2028 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.682.280,12 | 3.0 | 10320.0 | 265.0 | 15.Jan.2029 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.681.441,65 | 3.0 | 10153.0 | 348.0 | 15.Feb.2030 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.680.110,97 | 3.0 | 9278.0 | 380.0 | 12.März2030 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.678.821,58 | 3.0 | 10104.0 | 92.0 | 26.Feb.2027 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.678.243,20 | 3.0 | 10457.0 | 161.0 | 01.Dez.2027 | 675.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.676.357,76 | 3.0 | 10439.0 | 352.0 | 17.Jan.2030 | 557.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.676.380,02 | 3.0 | 10275.0 | 387.0 | 10.Juni2030 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.675.786,62 | 3.0 | 9797.0 | 377.0 | 30.Apr.2030 | 370.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.674.261,06 | 3.0 | 9984.0 | 173.0 | 12.Jan.2028 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.670.949,75 | 3.0 | 10322.0 | 352.0 | 21.Feb.2030 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.667.569,57 | 3.0 | 9900.0 | 163.0 | 15.Nov.2027 | 305.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.667.754,30 | 3.0 | 9972.0 | 94.0 | 15.März2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.666.516,55 | 3.0 | 10311.0 | 356.0 | 15.März2030 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.666.990,64 | 3.0 | 10085.0 | 91.0 | 13.Jan.2028 | 486.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.665.292,56 | 3.0 | 10141.0 | 225.0 | 13.Sept.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.664.440,42 | 3.0 | 9907.0 | 34.0 | 18.Juni2026 | 113.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.662.883,24 | 3.0 | 10197.0 | 350.0 | 15.Feb.2030 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.661.621,50 | 3.0 | 10224.0 | 310.0 | 14.Aug.2029 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.659.807,35 | 3.0 | 9976.0 | 17.0 | 15.Apr.2026 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.660.389,67 | 3.0 | 9625.0 | 345.0 | 15.Nov.2029 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.659.023,84 | 3.0 | 9941.0 | 254.0 | 28.Nov.2028 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.659.105,68 | 3.0 | 10410.0 | 388.0 | 15.Juli2030 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.659.259,26 | 3.0 | 10392.0 | 157.0 | 27.Okt.2028 | 636.0 |
| MA | MASTERCARD INC | Technologie | 2.658.280,47 | 3.0 | 10079.0 | 180.0 | 15.Jan.2028 | 410.0 |
| AON | AON CORP | Versicherung | 2.655.819,56 | 3.0 | 9453.0 | 391.0 | 15.Mai2030 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.649.927,14 | 3.0 | 9475.0 | 251.0 | 22.Sept.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.642.868,57 | 3.0 | 10048.0 | 237.0 | 11.Sept.2029 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.643.047,14 | 3.0 | 10094.0 | 434.0 | 15.Jan.2031 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.640.752,02 | 3.0 | 10238.0 | 280.0 | 13.März2029 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 2.638.983,39 | 3.0 | 9742.0 | 280.0 | 01.März2029 | 320.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.637.949,41 | 3.0 | 10070.0 | 76.0 | 25.Nov.2026 | 459.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.637.409,58 | 3.0 | 9895.0 | 361.0 | 23.Jan.2030 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.634.182,72 | 3.0 | 10124.0 | 314.0 | 06.Sept.2029 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.632.775,52 | 3.0 | 10328.0 | 357.0 | 15.März2030 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.630.938,05 | 3.0 | 10455.0 | 246.0 | 15.Nov.2028 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.627.295,69 | 3.0 | 10154.0 | 184.0 | 24.Feb.2028 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.627.387,54 | 3.0 | 10088.0 | 402.0 | 15.Sept.2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.627.915,53 | 3.0 | 10047.0 | 327.0 | 01.Okt.2029 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.626.576,88 | 3.0 | 10092.0 | 72.0 | 10.Nov.2026 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.625.161,78 | 3.0 | 9630.0 | 361.0 | 15.Jan.2030 | 310.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.624.363,35 | 3.0 | 10085.0 | 207.0 | 15.Juni2028 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.622.748,03 | 3.0 | 10149.0 | 181.0 | 27.Jan.2028 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.622.072,25 | 3.0 | 9965.0 | 14.0 | 01.Apr.2027 | 173.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.620.206,60 | 3.0 | 10388.0 | 278.0 | 13.März2029 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.620.405,54 | 3.0 | 9832.0 | 71.0 | 02.Nov.2026 | 140.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.619.386,67 | 3.0 | 10001.0 | 2.0 | 15.Feb.2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.618.915,82 | 3.0 | 9762.0 | 378.0 | 01.Apr.2030 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.615.959,02 | 3.0 | 9252.0 | 409.0 | 01.Juli2030 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.614.350,75 | 3.0 | 10088.0 | 216.0 | 15.Juni2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.613.544,47 | 3.0 | 9277.0 | 378.0 | 01.März2030 | 213.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.613.836,86 | 3.0 | 10029.0 | 274.0 | 15.März2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.612.524,49 | 3.0 | 10165.0 | 176.0 | 11.Jan.2028 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.611.303,29 | 3.0 | 9578.0 | 218.0 | 15.Mai2028 | 170.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.610.226,00 | 3.0 | 10026.0 | 279.0 | 01.Apr.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.610.809,68 | 3.0 | 10197.0 | 275.0 | 09.Feb.2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 2.609.484,17 | 3.0 | 9461.0 | 372.0 | 24.Jan.2030 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.609.937,69 | 3.0 | 10111.0 | 314.0 | 14.Aug.2029 | 420.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.610.027,50 | 3.0 | 10177.0 | 322.0 | 01.Okt.2029 | 503.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.607.039,90 | 3.0 | 10169.0 | 194.0 | 15.März2028 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.607.256,10 | 3.0 | 9987.0 | 272.0 | 08.Feb.2029 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.606.421,26 | 3.0 | 9598.0 | 272.0 | 15.Feb.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.604.764,07 | 3.0 | 10069.0 | 148.0 | 08.Sept.2028 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.601.947,90 | 3.0 | 9824.0 | 91.0 | 15.Jan.2027 | 188.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.601.639,06 | 3.0 | 10264.0 | 267.0 | 15.Feb.2029 | 510.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.599.820,54 | 3.0 | 10044.0 | 276.0 | 29.Jan.2030 | 428.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.599.930,77 | 3.0 | 10039.0 | 152.0 | 04.Okt.2027 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.600.166,92 | 3.0 | 10065.0 | 438.0 | 13.Jan.2031 | 441.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.598.963,06 | 3.0 | 9924.0 | 45.0 | 28.Juli2026 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.598.112,20 | 3.0 | 9934.0 | 25.0 | 13.Mai2026 | 115.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.591.647,70 | 3.0 | 8866.0 | 435.0 | 15.Sept.2030 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.591.772,21 | 3.0 | 9992.0 | 187.0 | 18.Feb.2028 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 2.590.715,42 | 3.0 | 9610.0 | 147.0 | 15.Aug.2027 | 80.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.589.983,94 | 3.0 | 10058.0 | 324.0 | 10.Sept.2029 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.590.193,37 | 3.0 | 10140.0 | 90.0 | 15.Jan.2027 | 540.0 |
| MMM | 3M CO | Produktionsmittel | 2.590.430,37 | 3.0 | 9461.0 | 330.0 | 26.Aug.2029 | 238.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.589.066,37 | 3.0 | 9237.0 | 380.0 | 15.März2030 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.587.446,79 | 3.0 | 10148.0 | 190.0 | 15.März2028 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.582.452,29 | 3.0 | 10161.0 | 380.0 | 15.Juni2030 | 463.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.582.998,98 | 3.0 | 10833.0 | 239.0 | 30.Okt.2029 | 741.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.581.736,31 | 3.0 | 9992.0 | 96.0 | 01.Apr.2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.581.312,12 | 3.0 | 10081.0 | 375.0 | 30.Apr.2030 | 438.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.579.792,23 | 3.0 | 10065.0 | 268.0 | 01.März2029 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.579.852,56 | 3.0 | 10153.0 | 184.0 | 07.Feb.2028 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.578.422,42 | 3.0 | 10284.0 | 355.0 | 24.Feb.2030 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.578.982,90 | 3.0 | 10267.0 | 281.0 | 01.Apr.2029 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.577.925,93 | 3.0 | 9443.0 | 346.0 | 24.Okt.2029 | 238.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.576.172,42 | 3.0 | 10103.0 | 223.0 | 08.Juli2028 | 444.0 |
| NI | NISOURCE INC | Erdgas | 2.575.110,43 | 3.0 | 9767.0 | 378.0 | 01.Mai2030 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.574.925,51 | 3.0 | 9973.0 | 40.0 | 08.Juli2026 | 305.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.572.179,87 | 3.0 | 10308.0 | 218.0 | 12.Juni2028 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.569.463,38 | 3.0 | 10128.0 | 331.0 | 10.Okt.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.569.074,70 | 3.0 | 9790.0 | 317.0 | 15.Aug.2029 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.567.624,66 | 3.0 | 9028.0 | 425.0 | 10.Aug.2030 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.564.289,99 | 3.0 | 9978.0 | 410.0 | 15.Okt.2030 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.561.055,13 | 3.0 | 10226.0 | 182.0 | 12.Jan.2028 | 494.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.559.562,80 | 3.0 | 9576.0 | 200.0 | 06.März2028 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.556.338,50 | 3.0 | 9937.0 | 115.0 | 18.Mai2027 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 2.556.423,97 | 3.0 | 10313.0 | 370.0 | 24.Apr.2030 | 483.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.555.586,17 | 3.0 | 10240.0 | 274.0 | 08.Feb.2029 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.556.144,88 | 3.0 | 9728.0 | 127.0 | 01.Juni2027 | 145.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.552.897,91 | 3.0 | 9090.0 | 405.0 | 28.Mai2030 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.551.370,91 | 3.0 | 9668.0 | 392.0 | 28.Mai2030 | 349.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.551.438,25 | 3.0 | 10023.0 | 57.0 | 01.Dez.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.550.585,53 | 3.0 | 10335.0 | 296.0 | 16.Mai2029 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.550.642,48 | 3.0 | 10014.0 | 10.0 | 18.März2026 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.550.367,21 | 3.0 | 10263.0 | 184.0 | 01.März2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.548.366,28 | 3.0 | 10280.0 | 314.0 | 06.Sept.2030 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.545.351,09 | 3.0 | 9918.0 | 113.0 | 04.Mai2027 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.545.638,77 | 3.0 | 9526.0 | 368.0 | 31.Jan.2030 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.543.515,27 | 3.0 | 10031.0 | 159.0 | 15.Okt.2027 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.542.709,31 | 3.0 | 10164.0 | 320.0 | 10.Sept.2030 | 464.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.541.351,98 | 3.0 | 9944.0 | 140.0 | 01.Sept.2027 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.537.884,61 | 3.0 | 10011.0 | 238.0 | 15.Sept.2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.536.762,39 | 3.0 | 9292.0 | 391.0 | 15.Mai2030 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.535.958,14 | 3.0 | 9288.0 | 411.0 | 16.Juli2030 | 268.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.536.319,77 | 3.0 | 10182.0 | 89.0 | 01.März2030 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.535.387,40 | 3.0 | 9962.0 | 134.0 | 15.Aug.2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.529.511,34 | 3.0 | 10291.0 | 338.0 | 25.Nov.2029 | 487.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.528.845,58 | 3.0 | 10129.0 | 395.0 | 15.Aug.2030 | 440.0 |
| FISV | FISERV INC | Technologie | 2.525.708,65 | 3.0 | 10055.0 | 360.0 | 15.März2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.520.689,33 | 3.0 | 9970.0 | 273.0 | 08.Jan.2029 | 365.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.519.502,74 | 3.0 | 10243.0 | 209.0 | 01.Juni2028 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.518.003,84 | 3.0 | 10129.0 | 81.0 | 11.Dez.2026 | 527.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.514.016,41 | 3.0 | 9734.0 | 103.0 | 01.März2027 | 110.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.514.318,21 | 3.0 | 10256.0 | 90.0 | 15.Jan.2027 | 700.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.511.466,86 | 3.0 | 10307.0 | 216.0 | 28.Juni2028 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.510.317,03 | 3.0 | 9854.0 | 289.0 | 15.Apr.2029 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.509.373,57 | 3.0 | 9537.0 | 446.0 | 15.Jan.2031 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.508.744,05 | 3.0 | 10390.0 | 294.0 | 01.Juni2029 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.506.791,25 | 3.0 | 9495.0 | 284.0 | 10.Feb.2029 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.505.124,23 | 3.0 | 10246.0 | 359.0 | 10.Feb.2030 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 2.505.378,07 | 3.0 | 9939.0 | 114.0 | 27.Apr.2027 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.502.144,83 | 3.0 | 10232.0 | 212.0 | 15.Juni2028 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.500.929,43 | 3.0 | 10162.0 | 167.0 | 15.Nov.2027 | 460.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.501.185,21 | 3.0 | 10000.0 | 1.0 | 15.März2026 | 385.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.500.343,22 | 3.0 | 9594.0 | 383.0 | 14.Apr.2030 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.500.582,31 | 3.0 | 10340.0 | 280.0 | 05.Apr.2029 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.498.771,82 | 3.0 | 9486.0 | 383.0 | 09.Apr.2030 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.497.797,86 | 3.0 | 10369.0 | 294.0 | 01.Juni2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.498.215,28 | 3.0 | 10520.0 | 354.0 | 06.Apr.2030 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.497.423,37 | 3.0 | 9969.0 | 91.0 | 01.März2027 | 350.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.495.648,28 | 3.0 | 10303.0 | 271.0 | 01.März2029 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.493.727,53 | 3.0 | 9943.0 | 122.0 | 15.Juni2027 | 341.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.494.324,40 | 3.0 | 9991.0 | 287.0 | 15.Apr.2029 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.492.744,57 | 3.0 | 9620.0 | 191.0 | 01.Feb.2028 | 175.0 |
| EQT | EQT CORP | Energie | 2.493.057,52 | 3.0 | 10081.0 | 420.0 | 15.Jan.2031 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.490.932,52 | 3.0 | 9526.0 | 399.0 | 01.Juli2030 | 330.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.489.673,81 | 3.0 | 10201.0 | 274.0 | 08.Feb.2029 | 460.0 |
| ADBE | ADOBE INC | Technologie | 2.489.969,46 | 3.0 | 9856.0 | 95.0 | 01.Feb.2027 | 215.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.490.174,13 | 3.0 | 10239.0 | 350.0 | 15.Feb.2030 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.487.917,32 | 3.0 | 10232.0 | 310.0 | 15.Sept.2029 | 660.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.487.243,90 | 3.0 | 10108.0 | 207.0 | 15.Mai2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.486.283,57 | 3.0 | 9919.0 | 71.0 | 03.Nov.2026 | 245.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.485.681,13 | 3.0 | 9869.0 | 269.0 | 15.Jan.2029 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.483.927,83 | 3.0 | 10067.0 | 272.0 | 15.März2029 | 595.0 |
| CVX | CHEVRON CORP | Energie | 2.483.334,11 | 3.0 | 9805.0 | 121.0 | 11.Mai2027 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.482.205,26 | 3.0 | 10437.0 | 261.0 | 18.Dez.2028 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.481.381,95 | 3.0 | 9558.0 | 330.0 | 01.Sept.2029 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.480.494,92 | 3.0 | 9534.0 | 367.0 | 15.Feb.2030 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.475.843,24 | 3.0 | 10739.0 | 361.0 | 10.Juni2030 | 720.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.475.959,41 | 3.0 | 10093.0 | 400.0 | 29.Juli2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.476.369,88 | 3.0 | 9873.0 | 75.0 | 22.Nov.2027 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.471.127,57 | 3.0 | 10269.0 | 348.0 | 17.Dez.2029 | 478.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.468.852,01 | 3.0 | 10150.0 | 70.0 | 01.Dez.2026 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.467.811,10 | 3.0 | 10235.0 | 150.0 | 30.Sept.2028 | 552.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.462.797,71 | 3.0 | 10228.0 | 339.0 | 01.Dez.2029 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.462.908,70 | 3.0 | 10171.0 | 182.0 | 12.Feb.2028 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.462.128,00 | 3.0 | 10153.0 | 195.0 | 01.Apr.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.462.154,57 | 3.0 | 10494.0 | 234.0 | 03.Okt.2028 | 599.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.462.301,25 | 3.0 | 9060.0 | 401.0 | 15.Mai2030 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.461.464,54 | 3.0 | 10122.0 | 192.0 | 03.März2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.460.242,03 | 3.0 | 9664.0 | 206.0 | 10.Apr.2028 | 240.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.458.586,49 | 3.0 | 10290.0 | 296.0 | 01.Juni2029 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.458.079,32 | 3.0 | 9549.0 | 233.0 | 14.Juli2028 | 217.0 |
| CVX | CHEVRON USA INC | Energie | 2.457.038,04 | 3.0 | 10163.0 | 186.0 | 26.Feb.2028 | 447.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.455.727,78 | 3.0 | 10367.0 | 139.0 | 16.Sept.2027 | 775.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.454.953,09 | 3.0 | 9985.0 | 118.0 | 04.Mai2027 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.453.805,11 | 3.0 | 10085.0 | 207.0 | 15.Juni2028 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.451.309,93 | 3.0 | 10252.0 | 363.0 | 01.Apr.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.449.412,78 | 3.0 | 9864.0 | 149.0 | 14.Sept.2027 | 280.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.445.142,84 | 3.0 | 9999.0 | 5.0 | 01.März2026 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.444.477,90 | 3.0 | 10029.0 | 201.0 | 15.Mai2028 | 395.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.444.615,75 | 3.0 | 10049.0 | 149.0 | 08.Sept.2028 | 424.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.443.037,75 | 3.0 | 9561.0 | 254.0 | 15.Okt.2028 | 240.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.442.012,49 | 3.0 | 9884.0 | 201.0 | 15.Apr.2028 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.442.127,11 | 3.0 | 8928.0 | 427.0 | 06.Aug.2030 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.441.176,62 | 3.0 | 9918.0 | 34.0 | 14.Juni2027 | 167.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.438.239,44 | 3.0 | 10010.0 | 7.0 | 02.März2027 | 585.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.438.388,52 | 3.0 | 9937.0 | 231.0 | 01.Sept.2028 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.436.963,35 | 3.0 | 10187.0 | 208.0 | 15.Juni2028 | 485.0 |
| HES | HESS CORP | Energie | 2.437.185,68 | 3.0 | 10043.0 | 89.0 | 01.Apr.2027 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.436.146,63 | 3.0 | 9985.0 | 233.0 | 15.Sept.2028 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.436.301,07 | 3.0 | 10014.0 | 440.0 | 10.Jan.2031 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.431.484,23 | 3.0 | 10035.0 | 206.0 | 06.Mai2028 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.429.209,91 | 3.0 | 9992.0 | 232.0 | 10.Sept.2028 | 363.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.429.644,81 | 3.0 | 10043.0 | 254.0 | 15.Nov.2028 | 388.0 |
| NI | NISOURCE INC | Erdgas | 2.428.329,32 | 3.0 | 9952.0 | 113.0 | 15.Mai2027 | 349.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.426.697,47 | 3.0 | 9669.0 | 151.0 | 02.Sept.2027 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.424.630,14 | 3.0 | 10364.0 | 281.0 | 08.Apr.2029 | 526.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.423.203,78 | 3.0 | 10091.0 | 71.0 | 05.Dez.2026 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.420.234,39 | 3.0 | 10073.0 | 155.0 | 01.Okt.2027 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.417.943,63 | 3.0 | 9524.0 | 370.0 | 01.März2030 | 292.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.416.290,23 | 3.0 | 9746.0 | 186.0 | 13.Jan.2028 | 220.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.415.171,57 | 3.0 | 9764.0 | 350.0 | 15.Dez.2029 | 355.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.412.813,62 | 3.0 | 9617.0 | 430.0 | 15.Jan.2031 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.411.449,37 | 3.0 | 10009.0 | 246.0 | 15.Okt.2028 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.411.797,83 | 3.0 | 10102.0 | 3.0 | 15.Feb.2030 | 466.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.410.437,20 | 3.0 | 9066.0 | 408.0 | 11.Juni2030 | 180.0 |
| CSX | CSX CORP | Transport | 2.410.988,49 | 3.0 | 10005.0 | 182.0 | 01.März2028 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.409.031,66 | 3.0 | 9257.0 | 401.0 | 01.Juni2030 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.409.594,31 | 3.0 | 9464.0 | 333.0 | 04.Sept.2029 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.408.751,03 | 3.0 | 10215.0 | 277.0 | 29.Jan.2029 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.407.371,88 | 3.0 | 9169.0 | 405.0 | 01.Juni2030 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.407.436,12 | 3.0 | 9224.0 | 397.0 | 15.Mai2030 | 225.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.406.484,96 | 3.0 | 10155.0 | 305.0 | 15.Juli2029 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.406.066,17 | 3.0 | 10237.0 | 285.0 | 15.Apr.2029 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.404.762,16 | 3.0 | 9922.0 | 113.0 | 05.Mai2027 | 290.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.403.440,04 | 3.0 | 10004.0 | 4.0 | 26.Feb.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.402.194,24 | 3.0 | 10025.0 | 248.0 | 13.Okt.2028 | 411.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.400.684,99 | 3.0 | 9514.0 | 271.0 | 10.Dez.2028 | 190.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.399.423,65 | 3.0 | 9212.0 | 455.0 | 15.Jan.2031 | 245.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.399.463,56 | 3.0 | 9403.0 | 421.0 | 01.Okt.2030 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.398.404,82 | 3.0 | 10060.0 | 202.0 | 15.Apr.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.397.637,10 | 3.0 | 10257.0 | 316.0 | 02.Aug.2030 | 497.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.397.768,12 | 3.0 | 10022.0 | 420.0 | 06.Nov.2030 | 413.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.396.392,44 | 3.0 | 10017.0 | 173.0 | 15.Jan.2028 | 438.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.394.482,63 | 3.0 | 10342.0 | 292.0 | 21.Mai2029 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.391.813,98 | 3.0 | 9904.0 | 158.0 | 02.Nov.2027 | 381.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.391.015,53 | 3.0 | 9875.0 | 339.0 | 19.Nov.2029 | 390.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.391.346,18 | 3.0 | 9998.0 | 2.0 | 15.Feb.2026 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.390.796,22 | 3.0 | 10210.0 | 311.0 | 17.Juli2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.388.624,77 | 3.0 | 10157.0 | 311.0 | 29.Juni2029 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.386.006,17 | 3.0 | 10430.0 | 391.0 | 08.Sept.2030 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.383.936,68 | 3.0 | 10014.0 | 8.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.382.211,53 | 3.0 | 9984.0 | 5.0 | 02.März2026 | 105.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.380.478,13 | 3.0 | 9928.0 | 287.0 | 15.Apr.2029 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.378.872,54 | 3.0 | 9744.0 | 221.0 | 15.Juni2028 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.378.402,05 | 3.0 | 9864.0 | 101.0 | 01.März2027 | 245.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.377.554,35 | 3.0 | 10705.0 | 254.0 | 01.Dez.2028 | 660.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.373.651,38 | 3.0 | 9820.0 | 134.0 | 01.Juli2027 | 265.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.372.376,64 | 3.0 | 10072.0 | 232.0 | 16.Aug.2028 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.371.137,35 | 3.0 | 10007.0 | 106.0 | 28.März2028 | 402.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.369.941,05 | 3.0 | 10176.0 | 127.0 | 11.Juni2027 | 509.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.369.019,08 | 3.0 | 10195.0 | 186.0 | 14.Feb.2029 | 493.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.369.568,75 | 3.0 | 9944.0 | 54.0 | 01.Sept.2026 | 295.0 |
| GIBACN | CGI INC | Technologie | 2.368.177,12 | 3.0 | 9850.0 | 58.0 | 14.Sept.2026 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.367.967,31 | 3.0 | 9939.0 | 181.0 | 29.Jan.2028 | 340.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.368.027,08 | 3.0 | 9965.0 | 34.0 | 15.Juni2026 | 315.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.366.711,12 | 3.0 | 10090.0 | 191.0 | 16.März2028 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.366.370,11 | 3.0 | 9922.0 | 288.0 | 15.Apr.2029 | 395.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.364.194,81 | 3.0 | 10171.0 | 226.0 | 10.Juli2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.364.627,90 | 3.0 | 10184.0 | 188.0 | 04.Feb.2028 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.363.830,47 | 3.0 | 10132.0 | 144.0 | 14.Sept.2027 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.361.586,21 | 3.0 | 9942.0 | 50.0 | 19.Aug.2026 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.360.816,79 | 3.0 | 9693.0 | 128.0 | 03.Juni2027 | 120.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.359.522,74 | 3.0 | 10011.0 | 248.0 | 15.Nov.2028 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.358.372,42 | 3.0 | 9683.0 | 373.0 | 03.Apr.2030 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.357.506,09 | 3.0 | 8965.0 | 458.0 | 15.Jan.2031 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.353.729,12 | 3.0 | 9914.0 | 36.0 | 24.Juni2026 | 135.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.354.145,43 | 3.0 | 10176.0 | 310.0 | 15.Aug.2029 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.353.327,58 | 3.0 | 10037.0 | 194.0 | 05.März2028 | 402.0 |
| PLD | PROLOGIS LP | REITS | 2.351.355,30 | 3.0 | 9315.0 | 400.0 | 15.Apr.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.351.372,43 | 3.0 | 9959.0 | 191.0 | 23.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.348.040,26 | 3.0 | 10338.0 | 173.0 | 09.Jan.2028 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.346.336,36 | 3.0 | 10767.0 | 400.0 | 15.Nov.2030 | 620.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.342.473,03 | 3.0 | 9032.0 | 435.0 | 14.Okt.2030 | 203.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.340.587,60 | 3.0 | 9901.0 | 107.0 | 27.März2027 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.336.342,01 | 3.0 | 9988.0 | 4.0 | 24.Feb.2026 | 75.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.336.881,48 | 3.0 | 10000.0 | 1.0 | 13.Feb.2026 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.335.965,33 | 3.0 | 9416.0 | 373.0 | 05.Feb.2030 | 240.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.336.232,48 | 3.0 | 9394.0 | 356.0 | 01.Dez.2029 | 238.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.330.605,71 | 3.0 | 10136.0 | 206.0 | 15.Mai2028 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.331.063,52 | 3.0 | 10324.0 | 350.0 | 15.Jan.2031 | 527.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.329.285,92 | 3.0 | 9747.0 | 315.0 | 27.Juni2029 | 331.0 |
| CSX | CSX CORP | Transport | 2.329.613,87 | 3.0 | 10105.0 | 272.0 | 15.März2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.329.688,95 | 3.0 | 10281.0 | 268.0 | 15.Feb.2029 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.326.829,31 | 3.0 | 9855.0 | 104.0 | 15.März2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.325.451,48 | 3.0 | 9940.0 | 24.0 | 11.Mai2027 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.324.187,97 | 3.0 | 10099.0 | 91.0 | 19.Jan.2027 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.324.772,74 | 3.0 | 9943.0 | 24.0 | 10.Mai2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.323.045,83 | 3.0 | 9996.0 | 4.0 | 25.Feb.2026 | 275.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.321.668,04 | 3.0 | 10141.0 | 362.0 | 15.März2030 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.321.339,73 | 3.0 | 10075.0 | 191.0 | 15.März2028 | 430.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.321.438,68 | 3.0 | 9996.0 | 9.0 | 15.März2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.320.482,65 | 3.0 | 10006.0 | 5.0 | 01.Apr.2026 | 480.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.320.615,76 | 3.0 | 10319.0 | 203.0 | 15.Mai2028 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.314.420,68 | 3.0 | 10222.0 | 275.0 | 15.März2029 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.314.767,58 | 3.0 | 10314.0 | 356.0 | 01.März2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.314.897,26 | 3.0 | 10160.0 | 101.0 | 01.Juni2027 | 550.0 |
| EQT | EQT CORP | Energie | 2.313.468,58 | 3.0 | 10071.0 | 249.0 | 15.Jan.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.313.565,62 | 3.0 | 9197.0 | 394.0 | 01.Mai2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.313.806,41 | 3.0 | 10192.0 | 321.0 | 09.Aug.2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.313.823,10 | 3.0 | 10262.0 | 380.0 | 15.Mai2030 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.311.895,37 | 3.0 | 9964.0 | 34.0 | 15.Juni2026 | 290.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.311.919,57 | 3.0 | 8989.0 | 436.0 | 01.Okt.2030 | 165.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.310.891,83 | 3.0 | 10347.0 | 350.0 | 13.Jan.2031 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.309.625,57 | 3.0 | 10849.0 | 403.0 | 01.Dez.2030 | 640.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.309.952,75 | 3.0 | 9125.0 | 433.0 | 02.Sept.2030 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.306.800,41 | 3.0 | 9855.0 | 58.0 | 15.Sept.2026 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.305.486,20 | 3.0 | 10221.0 | 360.0 | 15.März2030 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.305.512,16 | 3.0 | 10302.0 | 267.0 | 15.Feb.2029 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.304.587,08 | 3.0 | 10546.0 | 245.0 | 27.Nov.2028 | 730.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.304.604,61 | 3.0 | 10555.0 | 230.0 | 13.Sept.2029 | 649.0 |
| FISV | FISERV INC | Technologie | 2.304.726,63 | 3.0 | 9980.0 | 236.0 | 01.Okt.2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.305.105,46 | 3.0 | 10095.0 | 217.0 | 20.Juni2028 | 430.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.303.861,03 | 3.0 | 9936.0 | 62.0 | 01.Okt.2026 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.303.907,04 | 3.0 | 10001.0 | 2.0 | 15.Feb.2026 | 445.0 |
| FISV | FISERV INC | Technologie | 2.304.309,81 | 3.0 | 10246.0 | 225.0 | 21.Aug.2028 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.302.991,23 | 3.0 | 10187.0 | 389.0 | 13.Juni2030 | 453.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.299.231,49 | 3.0 | 9896.0 | 42.0 | 15.Juli2026 | 145.0 |
| AAPL | APPLE INC | Technologie | 2.299.533,93 | 3.0 | 9846.0 | 323.0 | 08.Aug.2029 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.298.576,33 | 3.0 | 9995.0 | 2.0 | 15.Feb.2026 | 150.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.297.681,24 | 3.0 | 10312.0 | 354.0 | 30.Jan.2030 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.296.321,84 | 3.0 | 10158.0 | 95.0 | 08.Feb.2028 | 571.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.293.899,06 | 3.0 | 10010.0 | 274.0 | 15.Jan.2029 | 411.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.289.631,76 | 3.0 | 10011.0 | 8.0 | 02.Juni2026 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.286.683,27 | 3.0 | 9955.0 | 273.0 | 01.März2029 | 370.0 |
| HPQ | HP INC | Technologie | 2.286.181,56 | 3.0 | 9874.0 | 128.0 | 17.Juni2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.286.484,70 | 3.0 | 9467.0 | 249.0 | 15.Sept.2028 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.284.724,01 | 3.0 | 10185.0 | 370.0 | 15.Apr.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.283.387,76 | 3.0 | 10167.0 | 183.0 | 07.Feb.2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 2.283.447,43 | 3.0 | 10032.0 | 382.0 | 15.Mai2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.281.096,94 | 3.0 | 10692.0 | 373.0 | 15.Juli2030 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.277.189,36 | 3.0 | 10075.0 | 90.0 | 09.Feb.2027 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.277.197,76 | 3.0 | 10069.0 | 140.0 | 04.Aug.2028 | 444.0 |
| BA | BOEING CO | Produktionsmittel | 2.276.665,28 | 3.0 | 9892.0 | 95.0 | 01.Feb.2027 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.274.229,26 | 3.0 | 10010.0 | 255.0 | 15.Nov.2028 | 390.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.273.177,12 | 3.0 | 10103.0 | 133.0 | 06.Juli2028 | 476.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.273.524,99 | 3.0 | 9328.0 | 400.0 | 01.Juni2030 | 245.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.271.941,71 | 3.0 | 10067.0 | 61.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.272.487,66 | 3.0 | 10125.0 | 62.0 | 03.Nov.2026 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.270.517,20 | 3.0 | 10256.0 | 305.0 | 15.Juli2029 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.271.049,58 | 3.0 | 10475.0 | 267.0 | 01.Feb.2029 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.269.915,52 | 3.0 | 8908.0 | 443.0 | 30.Okt.2030 | 168.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.269.115,21 | 3.0 | 10305.0 | 304.0 | 11.Juni2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.267.910,50 | 3.0 | 10216.0 | 225.0 | 14.Aug.2028 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.267.992,52 | 3.0 | 9461.0 | 248.0 | 15.Sept.2028 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.268.108,43 | 3.0 | 9968.0 | 116.0 | 11.Mai2027 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.266.604,53 | 3.0 | 9095.0 | 399.0 | 01.Mai2030 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.265.588,40 | 3.0 | 9948.0 | 373.0 | 06.Mai2030 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.265.697,22 | 3.0 | 10067.0 | 32.0 | 10.Juni2026 | 695.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.265.145,25 | 3.0 | 9135.0 | 440.0 | 15.Nov.2030 | 230.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.265.232,72 | 3.0 | 10714.0 | 291.0 | 15.Mai2029 | 638.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.263.237,67 | 3.0 | 9934.0 | 58.0 | 12.Sept.2026 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.263.254,40 | 3.0 | 10010.0 | 220.0 | 15.Juli2028 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.261.194,03 | 3.0 | 9764.0 | 407.0 | 15.Sept.2030 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.259.097,33 | 3.0 | 10320.0 | 353.0 | 09.Jan.2030 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.259.677,61 | 3.0 | 9646.0 | 374.0 | 26.März2030 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 2.258.118,23 | 3.0 | 10258.0 | 108.0 | 01.Mai2027 | 626.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.257.360,20 | 3.0 | 10193.0 | 317.0 | 06.Sept.2030 | 489.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.257.455,93 | 3.0 | 10063.0 | 49.0 | 14.Aug.2026 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.256.137,48 | 3.0 | 9719.0 | 143.0 | 01.Aug.2027 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.254.002,44 | 3.0 | 9844.0 | 101.0 | 26.Feb.2027 | 235.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.254.257,72 | 3.0 | 10360.0 | 395.0 | 10.Aug.2030 | 498.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.253.407,41 | 3.0 | 10006.0 | 5.0 | 01.März2026 | 535.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.252.915,25 | 3.0 | 10018.0 | 184.0 | 15.März2028 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.252.943,10 | 3.0 | 9455.0 | 336.0 | 06.Sept.2029 | 213.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.252.329,09 | 3.0 | 10151.0 | 318.0 | 15.Sept.2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.250.060,82 | 3.0 | 10107.0 | 369.0 | 01.Mai2030 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.250.138,21 | 3.0 | 9706.0 | 327.0 | 01.Okt.2029 | 335.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.249.521,12 | 3.0 | 10110.0 | 377.0 | 01.Mai2030 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.249.642,22 | 3.0 | 9488.0 | 391.0 | 22.Mai2030 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 2.247.397,37 | 3.0 | 10023.0 | 437.0 | 15.Jan.2031 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.246.198,91 | 3.0 | 9834.0 | 394.0 | 01.Juli2030 | 360.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.246.461,12 | 3.0 | 10186.0 | 164.0 | 01.Dez.2027 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.244.241,88 | 3.0 | 10010.0 | 30.0 | 15.Juni2027 | 439.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.242.776,51 | 3.0 | 9470.0 | 211.0 | 15.Apr.2028 | 130.0 |
| KLAC | KLA CORP | Technologie | 2.242.844,59 | 3.0 | 10053.0 | 273.0 | 15.März2029 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.241.130,56 | 3.0 | 9447.0 | 384.0 | 13.Apr.2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.241.707,70 | 3.0 | 10253.0 | 219.0 | 13.Juni2028 | 490.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.240.402,71 | 3.0 | 10166.0 | 197.0 | 25.März2029 | 486.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.240.577,61 | 3.0 | 9117.0 | 440.0 | 17.Dez.2030 | 320.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.237.828,49 | 3.0 | 9816.0 | 382.0 | 15.Mai2030 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.237.626,98 | 3.0 | 10157.0 | 124.0 | 25.Juni2027 | 488.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.236.672,54 | 3.0 | 10055.0 | 252.0 | 15.Nov.2028 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 2.234.654,46 | 3.0 | 9450.0 | 240.0 | 12.Aug.2028 | 160.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.234.962,12 | 3.0 | 9991.0 | 17.0 | 15.Apr.2026 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.233.951,87 | 3.0 | 10102.0 | 270.0 | 15.Jan.2029 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.232.888,84 | 3.0 | 9922.0 | 30.0 | 01.Juni2026 | 125.0 |
| INTU | INTUIT INC | Technologie | 2.228.584,19 | 3.0 | 10281.0 | 232.0 | 15.Sept.2028 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.225.634,45 | 3.0 | 10252.0 | 276.0 | 15.März2029 | 490.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.224.989,60 | 3.0 | 9641.0 | 443.0 | 15.Jan.2031 | 350.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.222.509,62 | 3.0 | 10019.0 | 188.0 | 27.Jan.2029 | 414.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.220.179,26 | 3.0 | 9949.0 | 107.0 | 01.Apr.2027 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.220.502,58 | 3.0 | 10051.0 | 71.0 | 05.Nov.2026 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.217.328,91 | 3.0 | 10075.0 | 151.0 | 15.Sept.2027 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.216.761,23 | 3.0 | 10164.0 | 418.0 | 15.Dez.2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.216.845,33 | 3.0 | 9961.0 | 127.0 | 01.Juli2027 | 350.0 |
| AMD | XILINX INC | Technologie | 2.216.018,36 | 3.0 | 9340.0 | 400.0 | 01.Juni2030 | 238.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.216.471,78 | 3.0 | 10736.0 | 223.0 | 15.Juli2028 | 713.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.213.051,77 | 3.0 | 9977.0 | 177.0 | 23.Jan.2028 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.213.114,78 | 3.0 | 9628.0 | 322.0 | 15.Aug.2029 | 295.0 |
| MPLX | MPLX LP | Energie | 2.212.000,65 | 3.0 | 10176.0 | 260.0 | 15.Feb.2029 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.212.124,72 | 3.0 | 10006.0 | 168.0 | 15.Nov.2027 | 380.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.208.428,29 | 3.0 | 10029.0 | 56.0 | 09.Sept.2026 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.207.893,42 | 3.0 | 10001.0 | 183.0 | 08.Jan.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.204.871,07 | 3.0 | 10098.0 | 160.0 | 22.Okt.2027 | 445.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.202.709,36 | 3.0 | 10312.0 | 342.0 | 23.Nov.2029 | 478.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.198.679,04 | 3.0 | 9994.0 | 29.0 | 01.Juni2026 | 360.0 |
| MA | MASTERCARD INC | Technologie | 2.197.813,80 | 3.0 | 10212.0 | 187.0 | 09.März2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.198.042,39 | 3.0 | 10010.0 | 275.0 | 15.Feb.2029 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.196.963,10 | 3.0 | 10005.0 | 266.0 | 15.Dez.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.195.350,58 | 3.0 | 9960.0 | 129.0 | 21.Juli2027 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.192.930,27 | 3.0 | 10010.0 | 5.0 | 02.März2026 | 540.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.193.106,30 | 3.0 | 9560.0 | 167.0 | 01.Nov.2027 | 138.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.192.296,50 | 3.0 | 9939.0 | 114.0 | 17.Mai2027 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.192.428,23 | 3.0 | 10009.0 | 295.0 | 15.Mai2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.191.517,43 | 3.0 | 9993.0 | 82.0 | 09.Jan.2027 | 427.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.191.665,70 | 3.0 | 10158.0 | 396.0 | 01.Aug.2030 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.187.417,85 | 3.0 | 10893.0 | 281.0 | 15.Apr.2029 | 695.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.187.872,43 | 3.0 | 10307.0 | 279.0 | 01.Apr.2029 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.187.873,26 | 3.0 | 9159.0 | 441.0 | 15.Nov.2030 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.186.600,01 | 3.0 | 10540.0 | 206.0 | 13.Juni2028 | 795.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.187.105,27 | 3.0 | 9948.0 | 276.0 | 15.März2029 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.185.293,42 | 3.0 | 9623.0 | 206.0 | 01.Apr.2028 | 190.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.181.976,79 | 3.0 | 9473.0 | 353.0 | 01.Dez.2029 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.180.719,02 | 3.0 | 10118.0 | 49.0 | 09.Aug.2026 | 625.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.179.976,14 | 3.0 | 9774.0 | 319.0 | 08.Aug.2029 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.178.445,21 | 3.0 | 10299.0 | 166.0 | 18.Nov.2027 | 546.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.172.946,45 | 3.0 | 10003.0 | 14.0 | 15.Apr.2026 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.172.996,00 | 3.0 | 10184.0 | 82.0 | 15.Jan.2027 | 610.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.171.146,97 | 3.0 | 10163.0 | 363.0 | 27.März2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.171.265,24 | 3.0 | 9905.0 | 116.0 | 11.Mai2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.170.611,59 | 3.0 | 9916.0 | 226.0 | 01.Juli2028 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.166.977,90 | 3.0 | 9133.0 | 408.0 | 15.Juni2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.167.479,84 | 3.0 | 10150.0 | 105.0 | 19.März2027 | 500.0 |
| ADBE | ADOBE INC | Technologie | 2.165.580,62 | 3.0 | 10185.0 | 178.0 | 17.Jan.2028 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.158.801,32 | 3.0 | 10031.0 | 277.0 | 02.Feb.2030 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.158.950,77 | 3.0 | 9937.0 | 181.0 | 15.Feb.2028 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.157.183,65 | 3.0 | 10092.0 | 96.0 | 01.Feb.2028 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 2.155.828,30 | 3.0 | 9656.0 | 379.0 | 15.Apr.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 2.155.022,19 | 3.0 | 9965.0 | 26.0 | 19.Mai2026 | 260.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.154.015,00 | 3.0 | 10119.0 | 193.0 | 24.März2028 | 432.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.153.434,81 | 3.0 | 9925.0 | 58.0 | 15.Sept.2026 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.151.887,10 | 3.0 | 10366.0 | 289.0 | 15.Mai2029 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.150.913,92 | 3.0 | 10082.0 | 191.0 | 15.Apr.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.149.021,87 | 3.0 | 10074.0 | 237.0 | 01.Sept.2028 | 425.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.148.393,69 | 3.0 | 10257.0 | 359.0 | 15.März2030 | 490.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.148.642,53 | 3.0 | 9905.0 | 71.0 | 01.Nov.2026 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | 2.147.744,01 | 3.0 | 10088.0 | 365.0 | 15.Apr.2030 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.147.876,35 | 3.0 | 10076.0 | 95.0 | 02.Apr.2027 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.147.966,61 | 3.0 | 9539.0 | 337.0 | 01.Okt.2029 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.146.545,47 | 3.0 | 10179.0 | 211.0 | 04.Juni2028 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.146.119,34 | 3.0 | 9917.0 | 103.0 | 15.März2027 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.146.147,85 | 3.0 | 10046.0 | 406.0 | 15.Sept.2030 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.144.829,44 | 3.0 | 9941.0 | 96.0 | 03.März2027 | 295.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.144.451,10 | 3.0 | 9926.0 | 30.0 | 01.Juni2026 | 180.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.144.477,02 | 3.0 | 10403.0 | 293.0 | 10.Mai2029 | 541.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.143.759,04 | 3.0 | 10407.0 | 392.0 | 30.Juli2030 | 535.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.139.833,22 | 3.0 | 9307.0 | 404.0 | 15.Juni2030 | 245.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.138.325,88 | 3.0 | 9434.0 | 334.0 | 06.Sept.2029 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.138.575,95 | 3.0 | 10070.0 | 82.0 | 11.Jan.2027 | 460.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.138.893,02 | 3.0 | 10004.0 | 3.0 | 22.März2026 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.139.097,49 | 3.0 | 9994.0 | 9.0 | 15.März2026 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.134.958,06 | 3.0 | 9848.0 | 91.0 | 15.Jan.2027 | 195.0 |
| PNC | PNC BANK NA | Bankwesen | 2.133.807,50 | 3.0 | 9488.0 | 345.0 | 22.Okt.2029 | 270.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.125.422,56 | 3.0 | 10279.0 | 176.0 | 15.Jan.2028 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.124.611,34 | 3.0 | 9910.0 | 419.0 | 29.Okt.2030 | 400.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.124.799,24 | 3.0 | 9924.0 | 30.0 | 01.Juni2026 | 145.0 |
| FISV | FISERV INC | Technologie | 2.121.341,91 | 3.0 | 9755.0 | 126.0 | 01.Juni2027 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.119.948,81 | 3.0 | 10026.0 | 247.0 | 15.Nov.2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.120.063,03 | 3.0 | 10295.0 | 267.0 | 15.Feb.2029 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.119.315,86 | 3.0 | 10122.0 | 216.0 | 15.Juni2028 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.118.532,21 | 3.0 | 10170.0 | 383.0 | 23.Juni2030 | 490.0 |
| GIBACN | CGI INC | Technologie | 2.117.864,02 | 3.0 | 10130.0 | 358.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.116.425,81 | 3.0 | 10422.0 | 252.0 | 15.Nov.2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.115.732,31 | 3.0 | 10193.0 | 333.0 | 01.Nov.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.114.759,72 | 3.0 | 10235.0 | 184.0 | 01.März2028 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.115.290,93 | 3.0 | 10104.0 | 322.0 | 05.Sept.2029 | 440.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.114.604,05 | 3.0 | 9966.0 | 47.0 | 01.Aug.2026 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 2.111.787,84 | 3.0 | 10122.0 | 224.0 | 15.Juli2028 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.110.297,34 | 3.0 | 10026.0 | 391.0 | 01.Sept.2030 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.108.516,59 | 3.0 | 10351.0 | 349.0 | 15.Jan.2030 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.108.105,82 | 3.0 | 10133.0 | 390.0 | 30.Juni2030 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.106.186,37 | 3.0 | 9964.0 | 118.0 | 05.Juni2027 | 360.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.104.449,34 | 3.0 | 10273.0 | 247.0 | 04.Dez.2028 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.103.393,84 | 3.0 | 10765.0 | 380.0 | 30.Juli2030 | 788.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.103.550,94 | 3.0 | 9972.0 | 229.0 | 01.Sept.2028 | 375.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.100.445,42 | 3.0 | 10191.0 | 192.0 | 28.März2028 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.099.721,09 | 3.0 | 9886.0 | 280.0 | 15.März2029 | 340.0 |
| CTVA | EIDP INC | Basic Industry | 2.098.938,05 | 3.0 | 10009.0 | 17.0 | 15.Mai2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.095.959,82 | 3.0 | 10059.0 | 144.0 | 09.Sept.2027 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.096.253,95 | 3.0 | 9998.0 | 437.0 | 15.Jan.2031 | 430.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.096.382,38 | 3.0 | 9822.0 | 302.0 | 01.Juni2029 | 350.0 |
| ADBE | ADOBE INC | Technologie | 2.095.860,87 | 3.0 | 10259.0 | 282.0 | 04.Apr.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.094.233,25 | 3.0 | 9929.0 | 178.0 | 15.Jan.2028 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.094.294,06 | 3.0 | 10085.0 | 55.0 | 08.Sept.2026 | 525.0 |
| OKE | ONEOK INC | Energie | 2.093.467,32 | 3.0 | 9725.0 | 323.0 | 01.Sept.2029 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 2.090.082,90 | 3.0 | 10066.0 | 437.0 | 15.Jan.2031 | 440.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.090.207,37 | 3.0 | 9971.0 | 34.0 | 15.Juni2026 | 355.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.089.071,86 | 3.0 | 10306.0 | 182.0 | 18.Jan.2028 | 584.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.088.335,71 | 3.0 | 10074.0 | 138.0 | 14.Aug.2027 | 415.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.085.344,89 | 3.0 | 10305.0 | 224.0 | 16.Aug.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.085.901,36 | 3.0 | 10358.0 | 310.0 | 09.Juli2029 | 532.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.078.769,70 | 3.0 | 9908.0 | 58.0 | 15.Sept.2026 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.075.063,55 | 3.0 | 9741.0 | 280.0 | 22.Feb.2029 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.075.231,98 | 3.0 | 10286.0 | 187.0 | 15.März2028 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.074.050,80 | 3.0 | 10161.0 | 260.0 | 15.Jan.2029 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.074.194,88 | 3.0 | 9807.0 | 293.0 | 25.Apr.2029 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.072.602,73 | 3.0 | 10343.0 | 352.0 | 01.März2030 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.071.420,06 | 3.0 | 10081.0 | 229.0 | 13.Aug.2028 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.070.332,01 | 3.0 | 9580.0 | 171.0 | 13.Nov.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.070.460,12 | 3.0 | 9310.0 | 374.0 | 13.Feb.2030 | 215.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.069.304,02 | 3.0 | 10254.0 | 197.0 | 15.Apr.2028 | 535.0 |
| HPQ | HP INC | Technologie | 2.068.228,44 | 3.0 | 10130.0 | 179.0 | 15.Jan.2028 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.068.310,90 | 3.0 | 9227.0 | 398.0 | 15.Mai2030 | 205.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.068.733,16 | 3.0 | 10303.0 | 393.0 | 30.Juli2030 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 2.067.913,30 | 3.0 | 10336.0 | 366.0 | 15.Apr.2030 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 2.060.598,49 | 3.0 | 9621.0 | 387.0 | 15.Mai2030 | 320.0 |
| HUM | HUMANA INC | Versicherung | 2.058.638,75 | 3.0 | 9804.0 | 285.0 | 23.März2029 | 370.0 |
| MMM | 3M CO | Produktionsmittel | 2.057.151,96 | 3.0 | 9846.0 | 157.0 | 15.Okt.2027 | 288.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.054.581,39 | 3.0 | 10268.0 | 218.0 | 01.Juli2028 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.054.858,46 | 3.0 | 9953.0 | 235.0 | 21.Sept.2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.053.657,73 | 3.0 | 10006.0 | 36.0 | 01.Aug.2026 | 454.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.054.070,26 | 3.0 | 9919.0 | 169.0 | 15.Dez.2027 | 345.0 |
| VMW | VMWARE LLC | Technologie | 2.054.108,34 | 3.0 | 10185.0 | 370.0 | 15.Mai2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.053.080,67 | 3.0 | 10319.0 | 318.0 | 17.Okt.2029 | 497.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.053.230,09 | 3.0 | 10311.0 | 158.0 | 15.Nov.2027 | 585.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.051.027,86 | 3.0 | 10282.0 | 384.0 | 15.Juni2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.049.730,16 | 3.0 | 9626.0 | 207.0 | 06.Apr.2028 | 190.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.048.835,00 | 3.0 | 10105.0 | 140.0 | 01.Sept.2027 | 491.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.048.840,97 | 3.0 | 10161.0 | 434.0 | 15.Jan.2031 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.048.166,39 | 3.0 | 9958.0 | 70.0 | 15.Nov.2026 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.044.967,52 | 3.0 | 9750.0 | 320.0 | 23.Aug.2029 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.043.115,31 | 3.0 | 10134.0 | 62.0 | 02.Okt.2026 | 593.0 |
| HUM | HUMANA INC | Versicherung | 2.042.748,75 | 3.0 | 9748.0 | 96.0 | 03.Feb.2027 | 135.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.039.960,91 | 3.0 | 10165.0 | 217.0 | 03.Juni2028 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.040.405,58 | 3.0 | 9537.0 | 384.0 | 01.Mai2030 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.036.459,14 | 3.0 | 9806.0 | 145.0 | 20.Aug.2027 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.035.756,78 | 2.0 | 9887.0 | 391.0 | 01.Juli2030 | 405.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.036.165,77 | 2.0 | 9077.0 | 407.0 | 01.Juni2030 | 175.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.035.020,89 | 2.0 | 10187.0 | 381.0 | 30.Mai2030 | 465.0 |
| WDAY | WORKDAY INC | Technologie | 2.034.584,86 | 2.0 | 9947.0 | 107.0 | 01.Apr.2027 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.033.292,06 | 2.0 | 10182.0 | 270.0 | 15.Feb.2029 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.032.825,30 | 2.0 | 9593.0 | 200.0 | 05.März2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.031.471,64 | 2.0 | 10041.0 | 240.0 | 11.Sept.2028 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.030.016,50 | 2.0 | 10099.0 | 371.0 | 15.Apr.2030 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.030.100,33 | 2.0 | 9319.0 | 376.0 | 01.März2030 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.029.786,34 | 2.0 | 10184.0 | 90.0 | 15.Jan.2027 | 595.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.028.330,35 | 2.0 | 10052.0 | 416.0 | 15.Nov.2030 | 429.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.028.385,78 | 2.0 | 9873.0 | 161.0 | 15.Okt.2027 | 295.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.028.571,82 | 2.0 | 10491.0 | 340.0 | 10.Jan.2030 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.027.547,69 | 2.0 | 10203.0 | 256.0 | 15.Jan.2029 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.027.658,31 | 2.0 | 10269.0 | 285.0 | 20.Apr.2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.027.905,45 | 2.0 | 9840.0 | 285.0 | 01.Apr.2029 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 2.026.685,29 | 2.0 | 10046.0 | 172.0 | 15.Jan.2028 | 385.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.026.010,69 | 2.0 | 9465.0 | 222.0 | 11.Juni2028 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.023.811,98 | 2.0 | 10360.0 | 308.0 | 10.Juli2030 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.021.644,03 | 2.0 | 10443.0 | 282.0 | 19.Apr.2029 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.019.345,83 | 2.0 | 10004.0 | 5.0 | 27.Feb.2026 | 488.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.019.561,49 | 2.0 | 9949.0 | 177.0 | 15.Jan.2028 | 350.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.019.941,56 | 2.0 | 10117.0 | 400.0 | 04.Aug.2030 | 455.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.018.801,29 | 2.0 | 10075.0 | 90.0 | 15.Jan.2027 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.019.048,97 | 2.0 | 8945.0 | 443.0 | 01.Nov.2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.019.112,51 | 2.0 | 10202.0 | 228.0 | 01.Okt.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.019.164,16 | 2.0 | 10103.0 | 163.0 | 01.Nov.2027 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.017.435,09 | 2.0 | 9895.0 | 90.0 | 15.Jan.2027 | 275.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.016.117,07 | 2.0 | 10337.0 | 355.0 | 02.Apr.2030 | 615.0 |
| CRM | SALESFORCE INC | Technologie | 2.015.528,63 | 2.0 | 9497.0 | 235.0 | 15.Juli2028 | 150.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.014.789,21 | 2.0 | 9941.0 | 42.0 | 15.Juli2026 | 340.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.013.489,12 | 2.0 | 9971.0 | 278.0 | 21.März2029 | 380.0 |
| USB | US BANCORP | Bankwesen | 2.012.652,56 | 2.0 | 9668.0 | 322.0 | 30.Juli2029 | 300.0 |
| MA | MASTERCARD INC | Technologie | 2.012.740,15 | 2.0 | 9951.0 | 102.0 | 26.März2027 | 330.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.011.548,66 | 2.0 | 10032.0 | 233.0 | 26.Sept.2028 | 410.0 |
| OKE | ONEOK INC | Energie | 2.011.749,97 | 2.0 | 10063.0 | 272.0 | 15.März2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.009.333,82 | 2.0 | 9867.0 | 112.0 | 15.Apr.2027 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.005.434,54 | 2.0 | 10039.0 | 324.0 | 17.Sept.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.004.647,56 | 2.0 | 10260.0 | 225.0 | 07.Juli2028 | 513.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.002.087,76 | 2.0 | 10085.0 | 140.0 | 09.Aug.2028 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.000.300,85 | 2.0 | 10058.0 | 286.0 | 06.Apr.2029 | 497.0 |
| EQT | EQT CORP | Energie | 1.998.552,88 | 2.0 | 9980.0 | 145.0 | 01.Okt.2027 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.998.143,45 | 2.0 | 10442.0 | 224.0 | 12.Juli2028 | 607.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.996.539,90 | 2.0 | 10440.0 | 362.0 | 15.Apr.2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.996.648,97 | 2.0 | 10106.0 | 120.0 | 14.Mai2027 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.997.144,87 | 2.0 | 9453.0 | 249.0 | 30.Sept.2028 | 285.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.995.848,41 | 2.0 | 10271.0 | 231.0 | 08.Sept.2028 | 488.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.995.856,25 | 2.0 | 9977.0 | 427.0 | 23.Jan.2031 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.993.454,73 | 2.0 | 9864.0 | 312.0 | 08.Juli2029 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.993.581,06 | 2.0 | 9965.0 | 186.0 | 07.März2028 | 365.0 |
| CSX | CSX CORP | Transport | 1.993.267,04 | 2.0 | 9920.0 | 71.0 | 01.Nov.2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.990.327,55 | 2.0 | 10256.0 | 267.0 | 19.Jan.2029 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.987.515,72 | 2.0 | 10292.0 | 3.0 | 06.Feb.2029 | 533.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.986.349,17 | 2.0 | 9614.0 | 203.0 | 24.März2028 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.983.946,18 | 2.0 | 10205.0 | 333.0 | 01.Nov.2029 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.984.256,10 | 2.0 | 9591.0 | 324.0 | 15.Aug.2029 | 270.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.982.752,36 | 2.0 | 10221.0 | 383.0 | 15.Juni2030 | 515.0 |
| QRVO | QORVO INC | Technologie | 1.983.353,83 | 2.0 | 9852.0 | 267.0 | 15.Okt.2029 | 438.0 |
| MA | MASTERCARD INC | Technologie | 1.981.580,20 | 2.0 | 9943.0 | 74.0 | 21.Nov.2026 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.980.935,61 | 2.0 | 9940.0 | 164.0 | 01.Dez.2027 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.979.496,02 | 2.0 | 9928.0 | 336.0 | 15.Nov.2029 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.978.928,90 | 2.0 | 10039.0 | 151.0 | 15.Sept.2027 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.978.235,69 | 2.0 | 10028.0 | 230.0 | 15.Sept.2028 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.974.733,91 | 2.0 | 9949.0 | 298.0 | 01.Juni2029 | 390.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.973.750,51 | 2.0 | 8967.0 | 430.0 | 01.Sept.2030 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.973.914,50 | 2.0 | 10012.0 | 433.0 | 15.Jan.2031 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.974.444,88 | 2.0 | 10177.0 | 391.0 | 01.Juli2030 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.974.494,33 | 2.0 | 8955.0 | 435.0 | 01.Okt.2030 | 170.0 |
| TFC | TRUIST BANK | Bankwesen | 1.972.540,81 | 2.0 | 10090.0 | 324.0 | 17.Sept.2029 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 1.970.553,82 | 2.0 | 10273.0 | 354.0 | 24.März2030 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.969.849,28 | 2.0 | 10277.0 | 276.0 | 21.März2029 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.969.085,68 | 2.0 | 10127.0 | 190.0 | 14.März2028 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.968.232,11 | 2.0 | 10178.0 | 192.0 | 27.März2028 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.968.677,02 | 2.0 | 10093.0 | 249.0 | 01.Dez.2028 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 1.966.244,00 | 2.0 | 10486.0 | 263.0 | 15.Jan.2029 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.963.128,98 | 2.0 | 9983.0 | 192.0 | 01.Apr.2028 | 380.0 |
| PSX | PHILLIPS 66 | Energie | 1.963.350,43 | 2.0 | 9057.0 | 450.0 | 15.Dez.2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.962.698,24 | 2.0 | 10036.0 | 48.0 | 07.Aug.2026 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.961.519,31 | 2.0 | 10324.0 | 286.0 | 17.Apr.2030 | 526.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.960.236,25 | 2.0 | 9730.0 | 309.0 | 21.Juni2029 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.959.147,41 | 2.0 | 10289.0 | 230.0 | 08.Sept.2028 | 510.0 |
| AGR | AVANGRID INC | Elektro- | 1.958.314,66 | 2.0 | 9893.0 | 299.0 | 01.Juni2029 | 380.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.958.129,64 | 2.0 | 10159.0 | 100.0 | 04.März2027 | 529.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.956.703,63 | 2.0 | 8978.0 | 437.0 | 15.Okt.2030 | 188.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.957.336,99 | 2.0 | 9710.0 | 389.0 | 01.Juni2030 | 350.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.957.388,59 | 2.0 | 9931.0 | 112.0 | 01.Mai2027 | 315.0 |
| OKE | ONEOK INC | Energie | 1.955.949,90 | 2.0 | 10088.0 | 62.0 | 01.Nov.2026 | 555.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.956.460,86 | 2.0 | 10104.0 | 248.0 | 01.Dez.2028 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.955.045,62 | 2.0 | 10197.0 | 216.0 | 01.Aug.2028 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.955.045,98 | 2.0 | 9500.0 | 350.0 | 15.Nov.2029 | 253.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.953.912,89 | 2.0 | 10164.0 | 120.0 | 14.Mai2027 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.953.029,69 | 2.0 | 10393.0 | 294.0 | 15.Juni2029 | 515.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.951.777,09 | 2.0 | 9921.0 | 74.0 | 15.Nov.2026 | 265.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.951.058,64 | 2.0 | 9520.0 | 363.0 | 15.Jan.2030 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.951.341,77 | 2.0 | 9480.0 | 355.0 | 01.Dez.2029 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.949.685,59 | 2.0 | 10130.0 | 207.0 | 15.Mai2028 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.948.712,69 | 2.0 | 10641.0 | 243.0 | 17.Nov.2028 | 675.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.949.126,40 | 2.0 | 10060.0 | 117.0 | 23.Mai2027 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.948.426,01 | 2.0 | 10093.0 | 89.0 | 08.Feb.2027 | 485.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.946.695,45 | 2.0 | 9674.0 | 328.0 | 15.Sept.2029 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.945.881,47 | 2.0 | 9970.0 | 9.0 | 15.März2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.946.004,56 | 2.0 | 9934.0 | 89.0 | 16.Jan.2027 | 302.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.944.784,60 | 2.0 | 10061.0 | 238.0 | 05.Sept.2028 | 405.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.942.593,37 | 2.0 | 9929.0 | 50.0 | 16.Aug.2026 | 227.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.942.684,25 | 2.0 | 9918.0 | 104.0 | 11.März2027 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.939.945,74 | 2.0 | 9814.0 | 369.0 | 01.Apr.2030 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.935.665,72 | 2.0 | 10256.0 | 270.0 | 10.Jan.2029 | 479.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.934.634,80 | 2.0 | 10283.0 | 334.0 | 15.Nov.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 1.934.846,56 | 2.0 | 9999.0 | 84.0 | 15.Feb.2027 | 380.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.933.032,76 | 2.0 | 10056.0 | 252.0 | 15.Nov.2028 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.932.056,28 | 2.0 | 9712.0 | 373.0 | 01.Apr.2030 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.930.648,70 | 2.0 | 9927.0 | 186.0 | 01.März2028 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.929.727,55 | 2.0 | 10012.0 | 436.0 | 15.Jan.2031 | 440.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.930.198,89 | 2.0 | 9832.0 | 66.0 | 15.Okt.2026 | 130.0 |
| PLD | PROLOGIS LP | REITS | 1.929.168,96 | 2.0 | 8789.0 | 444.0 | 15.Okt.2030 | 125.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.927.601,64 | 2.0 | 9610.0 | 438.0 | 15.Jan.2031 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.926.974,84 | 2.0 | 10076.0 | 88.0 | 30.Jan.2027 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.924.887,46 | 2.0 | 9582.0 | 383.0 | 30.Apr.2030 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.925.383,54 | 2.0 | 9995.0 | 67.0 | 15.Dez.2026 | 385.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.921.618,27 | 2.0 | 9981.0 | 276.0 | 15.März2029 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.921.679,43 | 2.0 | 10989.0 | 323.0 | 01.Nov.2029 | 738.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.921.795,40 | 2.0 | 10195.0 | 184.0 | 01.März2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.922.088,14 | 2.0 | 9936.0 | 185.0 | 17.Jan.2028 | 354.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.921.031,46 | 2.0 | 9396.0 | 372.0 | 15.Feb.2030 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.918.686,33 | 2.0 | 10004.0 | 5.0 | 27.Feb.2026 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.919.119,39 | 2.0 | 9787.0 | 368.0 | 01.Apr.2030 | 395.0 |
| EVRG | EVERGY INC | Elektro- | 1.917.702,54 | 2.0 | 9569.0 | 331.0 | 15.Sept.2029 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.915.873,48 | 2.0 | 10361.0 | 427.0 | 23.Jan.2031 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.914.442,98 | 2.0 | 10582.0 | 257.0 | 15.Jan.2029 | 775.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.914.659,86 | 2.0 | 10247.0 | 344.0 | 15.Dez.2029 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.910.526,55 | 2.0 | 10164.0 | 195.0 | 17.März2028 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 1.909.574,00 | 2.0 | 10189.0 | 168.0 | 15.Dez.2027 | 510.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.907.925,74 | 2.0 | 9948.0 | 234.0 | 14.Sept.2028 | 363.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.906.837,06 | 2.0 | 10444.0 | 286.0 | 08.Mai2029 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.905.557,93 | 2.0 | 10023.0 | 237.0 | 15.Sept.2028 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 1.906.003,17 | 2.0 | 10163.0 | 411.0 | 15.Nov.2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.904.055,58 | 2.0 | 9464.0 | 257.0 | 15.Okt.2028 | 175.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.902.372,38 | 2.0 | 9000.0 | 417.0 | 30.Juni2030 | 140.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.902.478,79 | 2.0 | 9952.0 | 50.0 | 18.Aug.2026 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.902.011,38 | 2.0 | 10193.0 | 433.0 | 15.Jan.2031 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.900.007,39 | 2.0 | 10117.0 | 169.0 | 15.Dez.2027 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.899.301,95 | 2.0 | 10238.0 | 312.0 | 15.Aug.2029 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 1.898.712,63 | 2.0 | 9534.0 | 368.0 | 01.Feb.2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.892.625,30 | 2.0 | 10126.0 | 218.0 | 05.Juni2028 | 425.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.893.014,86 | 2.0 | 10471.0 | 269.0 | 30.Jan.2030 | 598.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.891.455,97 | 2.0 | 9272.0 | 391.0 | 30.Apr.2030 | 245.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.892.045,32 | 2.0 | 10054.0 | 192.0 | 15.Apr.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.889.856,55 | 2.0 | 10505.0 | 245.0 | 15.Nov.2028 | 600.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.888.988,31 | 2.0 | 10288.0 | 166.0 | 13.Dez.2027 | 575.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.889.220,95 | 2.0 | 10179.0 | 194.0 | 15.Mai2028 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.888.363,13 | 2.0 | 10326.0 | 229.0 | 07.Sept.2028 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.887.761,33 | 2.0 | 10217.0 | 383.0 | 15.Juli2030 | 613.0 |
| FISV | FISERV INC | Technologie | 1.886.572,16 | 2.0 | 10113.0 | 96.0 | 15.März2027 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.886.860,81 | 2.0 | 9994.0 | 5.0 | 01.März2026 | 340.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.886.411,76 | 2.0 | 10350.0 | 295.0 | 01.Juni2029 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.885.478,66 | 2.0 | 9681.0 | 382.0 | 06.Mai2030 | 340.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.884.243,52 | 2.0 | 10118.0 | 290.0 | 01.Juni2029 | 495.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.883.658,45 | 2.0 | 9976.0 | 187.0 | 15.März2028 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.882.989,57 | 2.0 | 9935.0 | 440.0 | 15.Jan.2031 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.881.649,68 | 2.0 | 9465.0 | 392.0 | 20.Mai2030 | 282.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.881.602,05 | 2.0 | 10001.0 | 450.0 | 15.März2031 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.880.022,98 | 2.0 | 10016.0 | 360.0 | 01.Feb.2030 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.879.267,66 | 2.0 | 9884.0 | 280.0 | 15.März2029 | 345.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.878.632,04 | 2.0 | 10084.0 | 122.0 | 15.Juni2027 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.877.943,48 | 2.0 | 9950.0 | 44.0 | 23.Juli2026 | 260.0 |
| CSX | CSX CORP | Transport | 1.876.983,70 | 2.0 | 9938.0 | 119.0 | 01.Juni2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.877.288,94 | 2.0 | 10058.0 | 208.0 | 28.Apr.2028 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.876.242,54 | 2.0 | 9937.0 | 188.0 | 15.März2028 | 413.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.876.246,18 | 2.0 | 10018.0 | 62.0 | 15.Dez.2026 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.875.256,90 | 2.0 | 9900.0 | 370.0 | 15.Apr.2030 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.875.472,72 | 2.0 | 10221.0 | 388.0 | 15.Aug.2030 | 485.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.874.577,59 | 2.0 | 9516.0 | 397.0 | 15.Juni2030 | 315.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.874.698,91 | 2.0 | 10338.0 | 399.0 | 23.Sept.2030 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.872.796,05 | 2.0 | 10067.0 | 206.0 | 06.Mai2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.872.051,98 | 2.0 | 10050.0 | 250.0 | 17.Okt.2028 | 396.0 |
| EQR | ERP OPERATING LP | REITS | 1.872.210,48 | 2.0 | 9927.0 | 186.0 | 01.März2028 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.871.064,57 | 2.0 | 10166.0 | 358.0 | 15.März2030 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.869.591,55 | 2.0 | 10301.0 | 358.0 | 17.März2030 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.869.890,52 | 2.0 | 10047.0 | 36.0 | 25.Juni2026 | 530.0 |
| OKE | ONEOK INC | Energie | 1.870.039,72 | 2.0 | 10104.0 | 215.0 | 15.Juli2028 | 455.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.867.360,86 | 2.0 | 9160.0 | 428.0 | 15.Okt.2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.866.317,53 | 2.0 | 9996.0 | 28.0 | 25.Mai2026 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.866.775,44 | 2.0 | 10226.0 | 273.0 | 08.Feb.2029 | 487.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.865.683,63 | 2.0 | 10227.0 | 374.0 | 15.Mai2030 | 463.0 |
| NTAP | NETAPP INC | Technologie | 1.864.910,22 | 2.0 | 9335.0 | 403.0 | 22.Juni2030 | 270.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.865.055,63 | 2.0 | 10069.0 | 347.0 | 15.Jan.2030 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.864.147,81 | 2.0 | 10093.0 | 95.0 | 12.Feb.2027 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 1.864.300,02 | 2.0 | 10074.0 | 262.0 | 15.Jan.2029 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.862.792,67 | 2.0 | 10016.0 | 151.0 | 15.Sept.2027 | 405.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.861.609,13 | 2.0 | 10031.0 | 209.0 | 30.Apr.2028 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.860.076,40 | 2.0 | 10058.0 | 231.0 | 25.Aug.2028 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.858.813,87 | 2.0 | 10243.0 | 349.0 | 15.Jan.2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.857.678,74 | 2.0 | 9937.0 | 22.0 | 01.Mai2026 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.855.012,81 | 2.0 | 10010.0 | 46.0 | 15.Okt.2026 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.855.372,02 | 2.0 | 9548.0 | 411.0 | 15.Sept.2030 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.855.469,14 | 2.0 | 9998.0 | 107.0 | 23.März2027 | 370.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.855.484,36 | 2.0 | 10175.0 | 245.0 | 30.Nov.2028 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.854.196,37 | 2.0 | 10099.0 | 168.0 | 15.Jan.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.853.829,66 | 2.0 | 9882.0 | 103.0 | 08.März2027 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.850.823,41 | 2.0 | 10368.0 | 391.0 | 01.Aug.2030 | 505.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.848.354,06 | 2.0 | 9523.0 | 262.0 | 15.Nov.2028 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.848.476,68 | 2.0 | 10245.0 | 304.0 | 15.Aug.2029 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.848.090,08 | 2.0 | 10170.0 | 387.0 | 15.Juni2030 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.846.598,11 | 2.0 | 9939.0 | 48.0 | 11.Aug.2026 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.845.407,85 | 2.0 | 9844.0 | 296.0 | 18.Apr.2029 | 335.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.844.764,57 | 2.0 | 9468.0 | 391.0 | 15.Mai2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.841.537,86 | 2.0 | 9911.0 | 112.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.839.308,05 | 2.0 | 10373.0 | 369.0 | 15.Apr.2030 | 524.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.839.823,22 | 2.0 | 8925.0 | 443.0 | 15.Nov.2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.839.918,85 | 2.0 | 10293.0 | 154.0 | 01.Nov.2027 | 585.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.838.700,91 | 2.0 | 10085.0 | 55.0 | 05.Okt.2026 | 538.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.838.850,54 | 2.0 | 9102.0 | 420.0 | 15.Aug.2030 | 190.0 |
| FDX | FEDEX CORP | Transport | 1.839.265,49 | 2.0 | 9989.0 | 13.0 | 01.Apr.2026 | 325.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.837.461,84 | 2.0 | 10458.0 | 296.0 | 06.Juni2030 | 572.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.835.737,34 | 2.0 | 10076.0 | 406.0 | 01.Okt.2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.833.592,71 | 2.0 | 9968.0 | 90.0 | 15.Jan.2027 | 345.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.833.773,19 | 2.0 | 10031.0 | 119.0 | 10.Mai2027 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.833.859,05 | 2.0 | 9603.0 | 321.0 | 15.Aug.2029 | 313.0 |
| PLD | PROLOGIS LP | REITS | 1.833.011,37 | 2.0 | 10223.0 | 214.0 | 15.Juni2028 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.832.753,77 | 2.0 | 9995.0 | 347.0 | 15.Feb.2030 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.831.397,99 | 2.0 | 9993.0 | 291.0 | 15.Mai2029 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.830.472,56 | 2.0 | 9993.0 | 224.0 | 01.Aug.2028 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.829.271,84 | 2.0 | 9902.0 | 58.0 | 16.Sept.2026 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.827.276,16 | 2.0 | 10100.0 | 213.0 | 02.Juni2028 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.825.519,51 | 2.0 | 10043.0 | 368.0 | 01.Apr.2030 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.826.015,47 | 2.0 | 9605.0 | 155.0 | 15.Sept.2027 | 140.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.824.184,71 | 2.0 | 10090.0 | 95.0 | 28.Jan.2028 | 497.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.824.494,04 | 2.0 | 9979.0 | 271.0 | 01.März2029 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.822.804,20 | 2.0 | 10015.0 | 425.0 | 15.Dez.2030 | 445.0 |
| HUM | HUMANA INC | Versicherung | 1.820.959,47 | 2.0 | 10113.0 | 357.0 | 01.Apr.2030 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.820.080,26 | 2.0 | 10287.0 | 335.0 | 15.Nov.2029 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.820.221,81 | 2.0 | 9983.0 | 399.0 | 01.Sept.2030 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.819.346,70 | 2.0 | 9969.0 | 90.0 | 11.Jan.2027 | 345.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.819.714,48 | 2.0 | 9697.0 | 313.0 | 01.Juli2029 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.818.578,83 | 2.0 | 10165.0 | 127.0 | 11.Juni2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.817.740,79 | 2.0 | 9957.0 | 103.0 | 08.März2027 | 335.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.817.792,52 | 2.0 | 10281.0 | 343.0 | 15.Dez.2029 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.816.515,57 | 2.0 | 9951.0 | 175.0 | 12.Jan.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.816.936,46 | 2.0 | 10252.0 | 355.0 | 30.Jan.2030 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.815.638,38 | 2.0 | 10379.0 | 239.0 | 15.Okt.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.813.415,33 | 2.0 | 10199.0 | 382.0 | 17.Mai2030 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.813.435,76 | 2.0 | 9695.0 | 342.0 | 07.Nov.2029 | 314.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.813.781,62 | 2.0 | 9488.0 | 402.0 | 30.Juni2030 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.813.068,05 | 2.0 | 10316.0 | 350.0 | 28.Feb.2030 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.810.556,28 | 2.0 | 10088.0 | 232.0 | 09.Sept.2028 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.809.266,49 | 2.0 | 10167.0 | 268.0 | 19.März2029 | 515.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.808.434,69 | 2.0 | 9873.0 | 50.0 | 15.Aug.2026 | 130.0 |
| SW | WRKCO INC | Basic Industry | 1.808.767,05 | 2.0 | 10228.0 | 267.0 | 15.März2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.808.829,02 | 2.0 | 10050.0 | 67.0 | 20.Okt.2026 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.807.129,37 | 2.0 | 10093.0 | 402.0 | 15.Sept.2030 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.806.315,55 | 2.0 | 10035.0 | 279.0 | 10.Feb.2030 | 424.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.804.318,05 | 2.0 | 9961.0 | 73.0 | 30.Nov.2026 | 325.0 |
| JBL | JABIL INC | Technologie | 1.804.635,55 | 2.0 | 10006.0 | 275.0 | 01.Feb.2029 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.804.004,51 | 2.0 | 9369.0 | 378.0 | 15.März2030 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.802.934,32 | 2.0 | 10231.0 | 147.0 | 13.Sept.2028 | 541.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.802.951,38 | 2.0 | 10449.0 | 238.0 | 15.Okt.2028 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.801.698,58 | 2.0 | 9870.0 | 49.0 | 13.Aug.2026 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.800.210,50 | 2.0 | 9576.0 | 213.0 | 01.Mai2028 | 185.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.800.267,89 | 2.0 | 9849.0 | 91.0 | 15.Jan.2027 | 220.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.800.289,90 | 2.0 | 10198.0 | 294.0 | 30.Mai2029 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.800.053,34 | 2.0 | 10513.0 | 388.0 | 07.Sept.2030 | 550.0 |
| OKE | ONEOK INC | Energie | 1.798.697,27 | 2.0 | 10759.0 | 411.0 | 15.Jan.2031 | 635.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.798.958,46 | 2.0 | 10011.0 | 155.0 | 15.Nov.2027 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.799.184,87 | 2.0 | 10294.0 | 164.0 | 10.Nov.2027 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 1.795.158,25 | 2.0 | 9627.0 | 146.0 | 12.Aug.2027 | 102.0 |
| USB | US BANCORP MTN | Bankwesen | 1.794.101,21 | 2.0 | 10035.0 | 204.0 | 26.Apr.2028 | 390.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.793.441,45 | 2.0 | 9520.0 | 398.0 | 15.Juni2030 | 295.0 |
| OVV | OVINTIV INC | Energie | 1.793.535,01 | 2.0 | 10325.0 | 203.0 | 15.Mai2028 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.792.719,74 | 2.0 | 10038.0 | 42.0 | 15.Juli2026 | 475.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.791.450,07 | 2.0 | 10363.0 | 268.0 | 11.März2029 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.791.772,71 | 2.0 | 10322.0 | 350.0 | 16.Jan.2031 | 520.0 |
| OKE | ONEOK INC | Energie | 1.790.611,93 | 2.0 | 9528.0 | 372.0 | 15.März2030 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.791.036,34 | 2.0 | 10331.0 | 191.0 | 01.Apr.2028 | 570.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.791.071,04 | 2.0 | 10003.0 | 262.0 | 15.Dez.2028 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.789.889,14 | 2.0 | 10358.0 | 299.0 | 15.Juni2029 | 518.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.790.010,46 | 2.0 | 10176.0 | 162.0 | 21.Nov.2027 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.787.204,98 | 2.0 | 10067.0 | 116.0 | 28.Apr.2027 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.787.651,19 | 2.0 | 10131.0 | 109.0 | 05.Apr.2027 | 498.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.787.079,40 | 2.0 | 10321.0 | 183.0 | 01.März2028 | 560.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.784.705,39 | 2.0 | 9523.0 | 365.0 | 15.Feb.2030 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.785.335,47 | 2.0 | 10112.0 | 174.0 | 23.Feb.2028 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.784.111,03 | 2.0 | 10214.0 | 125.0 | 04.Juni2027 | 540.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.784.333,18 | 2.0 | 10079.0 | 229.0 | 19.Sept.2028 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.783.276,94 | 2.0 | 9234.0 | 251.0 | 12.Okt.2028 | 313.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.783.547,26 | 2.0 | 10149.0 | 196.0 | 07.Apr.2028 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.782.894,10 | 2.0 | 10527.0 | 249.0 | 01.Dez.2028 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.780.074,40 | 2.0 | 9931.0 | 141.0 | 25.Juli2027 | 329.0 |
| INTU | INTUIT INC | Technologie | 1.779.045,63 | 2.0 | 8974.0 | 419.0 | 15.Juli2030 | 165.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.779.230,75 | 2.0 | 10317.0 | 232.0 | 18.Sept.2028 | 535.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.777.787,27 | 2.0 | 9188.0 | 399.0 | 15.Mai2030 | 200.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.777.947,43 | 2.0 | 9873.0 | 295.0 | 15.Mai2029 | 370.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.775.920,03 | 2.0 | 10005.0 | 211.0 | 15.Juni2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.776.056,52 | 2.0 | 9888.0 | 284.0 | 07.März2029 | 345.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.776.508,53 | 2.0 | 10111.0 | 208.0 | 18.Mai2028 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.775.647,28 | 2.0 | 10039.0 | 263.0 | 15.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.774.583,76 | 2.0 | 10186.0 | 181.0 | 07.Jan.2028 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.773.628,07 | 2.0 | 10236.0 | 399.0 | 15.Sept.2030 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.772.558,66 | 2.0 | 10312.0 | 274.0 | 15.März2029 | 515.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.772.339,22 | 2.0 | 9489.0 | 340.0 | 01.Okt.2029 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.772.354,50 | 2.0 | 9911.0 | 162.0 | 15.Nov.2027 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.769.820,33 | 2.0 | 10217.0 | 181.0 | 01.Feb.2028 | 530.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.769.914,17 | 2.0 | 9472.0 | 371.0 | 01.März2030 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.767.588,85 | 2.0 | 10099.0 | 147.0 | 15.Okt.2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.767.794,02 | 2.0 | 9975.0 | 12.0 | 25.März2026 | 185.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.767.804,99 | 2.0 | 10245.0 | 393.0 | 15.Juli2030 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 1.766.067,44 | 2.0 | 9932.0 | 70.0 | 01.Nov.2026 | 270.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.765.648,97 | 2.0 | 10150.0 | 416.0 | 17.Nov.2030 | 500.0 |
| VMW | VMWARE LLC | Technologie | 1.763.064,71 | 2.0 | 9494.0 | 240.0 | 15.Aug.2028 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.763.377,60 | 2.0 | 10237.0 | 359.0 | 15.März2030 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 1.762.014,62 | 2.0 | 9584.0 | 380.0 | 15.Apr.2030 | 305.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.761.855,87 | 2.0 | 10196.0 | 187.0 | 27.Jan.2029 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.759.497,19 | 2.0 | 9776.0 | 323.0 | 06.Sept.2029 | 346.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.760.108,85 | 2.0 | 9394.0 | 409.0 | 15.Juli2030 | 265.0 |
| ADBE | ADOBE INC | Technologie | 1.759.366,70 | 2.0 | 10318.0 | 351.0 | 17.Jan.2030 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.757.414,75 | 2.0 | 10056.0 | 135.0 | 27.Juli2027 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.755.617,44 | 2.0 | 10135.0 | 105.0 | 18.Apr.2027 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.755.889,15 | 2.0 | 9509.0 | 259.0 | 02.Nov.2028 | 220.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.756.029,92 | 2.0 | 10296.0 | 339.0 | 01.Dez.2029 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.756.106,32 | 2.0 | 10912.0 | 269.0 | 01.März2029 | 700.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.755.085,99 | 2.0 | 10031.0 | 90.0 | 01.Apr.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.755.176,96 | 2.0 | 9981.0 | 231.0 | 20.Juli2028 | 367.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.752.984,99 | 2.0 | 9339.0 | 436.0 | 01.Dez.2030 | 313.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.753.459,94 | 2.0 | 10313.0 | 183.0 | 01.März2028 | 565.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.753.621,05 | 2.0 | 9527.0 | 225.0 | 15.Juni2028 | 190.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.750.687,53 | 2.0 | 10196.0 | 322.0 | 10.Sept.2029 | 465.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.749.732,60 | 2.0 | 9963.0 | 13.0 | 01.Apr.2026 | 180.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.748.013,71 | 2.0 | 9508.0 | 368.0 | 16.Jan.2030 | 265.0 |
| NI | NISOURCE INC | Erdgas | 1.744.773,35 | 2.0 | 9617.0 | 327.0 | 01.Sept.2029 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.745.080,69 | 2.0 | 10137.0 | 288.0 | 23.Mai2029 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.745.269,84 | 2.0 | 10158.0 | 201.0 | 16.Mai2028 | 465.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.745.289,61 | 2.0 | 10155.0 | 242.0 | 15.Nov.2028 | 472.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.745.495,81 | 2.0 | 10185.0 | 274.0 | 04.Apr.2029 | 675.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.744.452,49 | 2.0 | 10037.0 | 193.0 | 19.Apr.2028 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.741.031,05 | 2.0 | 9761.0 | 98.0 | 15.Feb.2027 | 213.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.741.083,45 | 2.0 | 10172.0 | 305.0 | 16.Juli2029 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.741.199,06 | 2.0 | 9618.0 | 144.0 | 03.Aug.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.741.301,12 | 2.0 | 9653.0 | 318.0 | 16.Juli2030 | 315.0 |
| WDAY | WORKDAY INC | Technologie | 1.741.454,57 | 2.0 | 9847.0 | 286.0 | 01.Apr.2029 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.739.808,34 | 2.0 | 10130.0 | 202.0 | 15.Mai2028 | 440.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.738.524,25 | 2.0 | 9746.0 | 275.0 | 15.Jan.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.738.236,19 | 2.0 | 10077.0 | 137.0 | 15.Juli2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.737.166,21 | 2.0 | 9852.0 | 58.0 | 14.Sept.2026 | 115.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.737.417,86 | 2.0 | 9146.0 | 399.0 | 04.Mai2030 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.736.476,97 | 2.0 | 10182.0 | 249.0 | 15.Nov.2028 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 1.736.516,85 | 2.0 | 10008.0 | 181.0 | 01.März2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.735.253,74 | 2.0 | 10240.0 | 191.0 | 20.März2029 | 547.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.734.917,57 | 2.0 | 10270.0 | 212.0 | 15.Juni2028 | 575.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.733.529,24 | 2.0 | 9988.0 | 69.0 | 15.Dez.2026 | 401.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.734.031,65 | 2.0 | 10279.0 | 301.0 | 15.Juni2029 | 480.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.731.292,93 | 2.0 | 10282.0 | 356.0 | 11.März2030 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 1.731.344,35 | 2.0 | 10324.0 | 312.0 | 01.Aug.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.731.541,18 | 2.0 | 10033.0 | 63.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.729.405,17 | 2.0 | 9840.0 | 90.0 | 13.Jan.2027 | 190.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.728.857,07 | 2.0 | 10080.0 | 415.0 | 15.Nov.2030 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.729.124,31 | 2.0 | 10053.0 | 49.0 | 10.Aug.2026 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.729.213,87 | 2.0 | 10072.0 | 88.0 | 08.Jan.2027 | 450.0 |
| HPQ | HP INC | Technologie | 1.728.445,54 | 2.0 | 10350.0 | 366.0 | 25.Apr.2030 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.727.257,29 | 2.0 | 9984.0 | 281.0 | 28.Feb.2029 | 413.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.726.074,67 | 2.0 | 10317.0 | 158.0 | 15.Nov.2027 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.726.372,64 | 2.0 | 9961.0 | 112.0 | 16.Mai2027 | 325.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.723.082,20 | 2.0 | 10112.0 | 96.0 | 15.März2027 | 510.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.723.137,18 | 2.0 | 9660.0 | 353.0 | 15.Dez.2029 | 315.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.722.677,51 | 2.0 | 10350.0 | 211.0 | 12.Juni2028 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.721.432,62 | 2.0 | 9949.0 | 102.0 | 01.Apr.2027 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.720.386,87 | 2.0 | 10171.0 | 182.0 | 15.Feb.2028 | 460.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.719.951,35 | 2.0 | 9385.0 | 373.0 | 01.März2030 | 265.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.719.491,08 | 2.0 | 10222.0 | 276.0 | 31.Jan.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.718.140,33 | 2.0 | 10118.0 | 103.0 | 12.März2027 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.718.282,10 | 2.0 | 9939.0 | 382.0 | 01.Juni2030 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.715.506,20 | 2.0 | 10281.0 | 302.0 | 15.Aug.2029 | 635.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.714.817,79 | 2.0 | 9616.0 | 155.0 | 14.Sept.2027 | 110.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.715.025,83 | 2.0 | 9973.0 | 418.0 | 03.Nov.2030 | 430.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.714.359,13 | 2.0 | 10008.0 | 274.0 | 15.März2029 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.714.378,36 | 2.0 | 10227.0 | 349.0 | 16.Dez.2029 | 462.0 |
| OKE | ONEOK INC | Energie | 1.712.313,90 | 2.0 | 10052.0 | 330.0 | 15.Okt.2029 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.712.367,83 | 2.0 | 10039.0 | 262.0 | 15.Dez.2028 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.712.515,07 | 2.0 | 9922.0 | 283.0 | 19.März2029 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.711.803,60 | 2.0 | 10165.0 | 186.0 | 01.März2028 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.712.122,25 | 2.0 | 10182.0 | 345.0 | 15.Dez.2029 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.710.211,25 | 2.0 | 9508.0 | 198.0 | 01.März2028 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 1.710.445,33 | 2.0 | 10126.0 | 97.0 | 18.März2027 | 499.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.708.360,12 | 2.0 | 10140.0 | 102.0 | 05.Apr.2027 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.708.518,63 | 2.0 | 10110.0 | 423.0 | 15.Dez.2030 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.708.536,38 | 2.0 | 10031.0 | 243.0 | 01.Nov.2028 | 395.0 |
| OGS | ONE GAS INC | Erdgas | 1.707.456,50 | 2.0 | 10325.0 | 280.0 | 01.Apr.2029 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.704.599,61 | 2.0 | 10264.0 | 359.0 | 15.März2030 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.703.278,31 | 2.0 | 10009.0 | 13.0 | 01.Apr.2026 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.703.719,95 | 2.0 | 10322.0 | 355.0 | 14.Jan.2030 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.703.986,28 | 2.0 | 10303.0 | 316.0 | 01.Sept.2029 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.702.716,10 | 2.0 | 10145.0 | 395.0 | 23.Juli2030 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.703.097,38 | 2.0 | 10191.0 | 189.0 | 15.März2028 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.702.105,42 | 2.0 | 10368.0 | 263.0 | 12.Jan.2029 | 550.0 |
| EFX | EQUIFAX INC | Technologie | 1.702.109,19 | 2.0 | 10218.0 | 209.0 | 01.Juni2028 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.700.902,82 | 2.0 | 9903.0 | 34.0 | 15.Juni2026 | 100.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.701.402,57 | 2.0 | 10207.0 | 352.0 | 15.Feb.2030 | 475.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.698.344,24 | 2.0 | 10210.0 | 179.0 | 15.Feb.2028 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 1.698.430,12 | 2.0 | 10324.0 | 358.0 | 15.Apr.2030 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.697.831,70 | 2.0 | 8764.0 | 428.0 | 15.Aug.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.696.202,88 | 2.0 | 10027.0 | 408.0 | 15.Okt.2030 | 425.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.695.349,30 | 2.0 | 10019.0 | 188.0 | 29.Jan.2029 | 419.0 |
| AVGO | BROADCOM INC | Technologie | 1.695.397,16 | 2.0 | 9649.0 | 193.0 | 15.Feb.2028 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.694.307,34 | 2.0 | 10120.0 | 81.0 | 11.Dez.2026 | 526.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.694.695,73 | 2.0 | 10612.0 | 345.0 | 03.Apr.2030 | 615.0 |
| HPQ | HP INC | Technologie | 1.694.806,03 | 2.0 | 9907.0 | 34.0 | 17.Juni2026 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.693.688,04 | 2.0 | 10015.0 | 439.0 | 08.Jan.2031 | 415.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.693.064,15 | 2.0 | 10063.0 | 229.0 | 17.Aug.2028 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.693.230,52 | 2.0 | 10377.0 | 239.0 | 17.Okt.2028 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 1.692.320,77 | 2.0 | 10520.0 | 328.0 | 16.Okt.2029 | 538.0 |
| JBL | JABIL INC | Technologie | 1.692.354,77 | 2.0 | 10034.0 | 116.0 | 15.Mai2027 | 425.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.689.501,83 | 2.0 | 10267.0 | 266.0 | 15.Jan.2029 | 500.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.689.752,79 | 2.0 | 10089.0 | 187.0 | 15.März2028 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.689.023,26 | 2.0 | 10024.0 | 141.0 | 01.Okt.2027 | 420.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.688.211,14 | 2.0 | 9143.0 | 407.0 | 15.Juni2030 | 213.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.686.989,83 | 2.0 | 9766.0 | 345.0 | 15.Jan.2030 | 613.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.687.344,97 | 2.0 | 10186.0 | 316.0 | 01.Sept.2029 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.687.405,84 | 2.0 | 10073.0 | 193.0 | 15.Jan.2030 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.686.141,74 | 2.0 | 10118.0 | 215.0 | 12.Juni2028 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.686.272,57 | 2.0 | 9748.0 | 355.0 | 15.Jan.2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.685.201,30 | 2.0 | 10055.0 | 448.0 | 01.März2031 | 440.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.683.477,92 | 2.0 | 10385.0 | 294.0 | 01.Juni2029 | 540.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.682.065,56 | 2.0 | 10187.0 | 136.0 | 23.Aug.2027 | 563.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.680.574,85 | 2.0 | 9466.0 | 395.0 | 01.Juni2030 | 290.0 |
| REG | REGENCY CENTERS LP | REITS | 1.680.027,87 | 2.0 | 9826.0 | 390.0 | 15.Juni2030 | 370.0 |
| MPLX | MPLX LP | Energie | 1.680.370,43 | 2.0 | 10041.0 | 157.0 | 01.Dez.2027 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.679.536,59 | 2.0 | 9903.0 | 112.0 | 15.Apr.2027 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.677.686,86 | 2.0 | 9946.0 | 45.0 | 27.Juli2026 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.675.488,77 | 2.0 | 9946.0 | 250.0 | 15.Nov.2028 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.672.378,89 | 2.0 | 9903.0 | 143.0 | 11.Aug.2027 | 285.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.668.379,05 | 2.0 | 8802.0 | 464.0 | 15.Jan.2031 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.667.726,53 | 2.0 | 9344.0 | 397.0 | 22.Mai2030 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.667.778,35 | 2.0 | 10123.0 | 159.0 | 15.Okt.2027 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.667.000,48 | 2.0 | 10081.0 | 203.0 | 01.Juni2028 | 435.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.667.342,38 | 2.0 | 10372.0 | 383.0 | 15.Aug.2030 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.663.844,48 | 2.0 | 9555.0 | 331.0 | 15.Sept.2029 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.663.856,03 | 2.0 | 10269.0 | 355.0 | 15.März2030 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.661.930,74 | 2.0 | 9997.0 | 2.0 | 15.Feb.2026 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.662.180,48 | 2.0 | 9908.0 | 130.0 | 15.Juni2027 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.662.224,02 | 2.0 | 9881.0 | 54.0 | 01.Sept.2026 | 165.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.661.117,69 | 2.0 | 9876.0 | 145.0 | 01.Sept.2027 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.661.451,20 | 2.0 | 9580.0 | 331.0 | 15.Sept.2029 | 295.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.658.742,91 | 2.0 | 10031.0 | 5.0 | 01.Juni2026 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.658.896,98 | 2.0 | 9896.0 | 181.0 | 25.Jan.2028 | 320.0 |
| SRE | SEMPRA | Erdgas | 1.658.236,02 | 2.0 | 9910.0 | 125.0 | 15.Juni2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.657.108,76 | 2.0 | 10014.0 | 183.0 | 12.Jan.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.656.580,85 | 2.0 | 10060.0 | 268.0 | 01.Feb.2029 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.655.646,12 | 2.0 | 9989.0 | 27.0 | 20.Mai2026 | 340.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.653.554,21 | 2.0 | 10251.0 | 299.0 | 15.Juni2029 | 545.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.653.507,01 | 2.0 | 10173.0 | 281.0 | 03.Mai2029 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.652.098,08 | 2.0 | 9950.0 | 76.0 | 01.Dez.2026 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.651.656,09 | 2.0 | 9903.0 | 147.0 | 15.Sept.2027 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.647.519,97 | 2.0 | 10250.0 | 65.0 | 15.Okt.2026 | 763.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.647.528,26 | 2.0 | 10184.0 | 116.0 | 01.Juni2027 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.646.551,15 | 2.0 | 9965.0 | 32.0 | 10.Juni2026 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.644.970,92 | 2.0 | 10234.0 | 264.0 | 05.Jan.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.644.145,42 | 2.0 | 10612.0 | 389.0 | 13.Juli2030 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.639.534,84 | 2.0 | 9846.0 | 97.0 | 09.Feb.2027 | 220.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.638.086,97 | 2.0 | 9917.0 | 290.0 | 01.Mai2029 | 370.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.638.087,88 | 2.0 | 9548.0 | 192.0 | 30.Jan.2028 | 115.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.638.279,77 | 2.0 | 10383.0 | 291.0 | 04.Juni2029 | 650.0 |
| ADSK | AUTODESK INC | Technologie | 1.638.468,28 | 2.0 | 9479.0 | 364.0 | 15.Jan.2030 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.637.599,22 | 2.0 | 9960.0 | 177.0 | 15.Jan.2028 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.636.660,61 | 2.0 | 10009.0 | 6.0 | 03.März2026 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.634.986,34 | 2.0 | 9133.0 | 407.0 | 15.Juni2030 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.633.980,81 | 2.0 | 10024.0 | 441.0 | 13.Jan.2031 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.634.153,23 | 2.0 | 10375.0 | 235.0 | 01.Okt.2028 | 565.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.633.072,84 | 2.0 | 9864.0 | 385.0 | 18.Juni2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.632.182,37 | 2.0 | 9957.0 | 90.0 | 11.Jan.2027 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.630.055,66 | 2.0 | 9497.0 | 382.0 | 15.Apr.2030 | 288.0 |
| SW | WRKCO INC | Basic Industry | 1.628.381,33 | 2.0 | 9977.0 | 208.0 | 01.Juni2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.626.764,74 | 2.0 | 9985.0 | 118.0 | 15.Mai2027 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.626.836,27 | 2.0 | 10098.0 | 100.0 | 01.März2027 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 1.626.515,59 | 2.0 | 10167.0 | 320.0 | 15.Sept.2029 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.624.594,28 | 2.0 | 9944.0 | 58.0 | 15.Sept.2026 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.624.693,79 | 2.0 | 9517.0 | 290.0 | 15.März2029 | 240.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.624.756,18 | 2.0 | 10066.0 | 119.0 | 01.Juni2027 | 465.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.623.561,52 | 2.0 | 9000.0 | 431.0 | 15.Sept.2030 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.620.246,53 | 2.0 | 10029.0 | 174.0 | 10.Dez.2027 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.617.751,72 | 2.0 | 10080.0 | 216.0 | 15.Juli2028 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.617.272,22 | 2.0 | 10006.0 | 231.0 | 15.Sept.2028 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.615.771,40 | 2.0 | 9953.0 | 121.0 | 15.Juni2027 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.613.840,55 | 2.0 | 9827.0 | 73.0 | 09.Nov.2026 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.614.280,71 | 2.0 | 10091.0 | 121.0 | 09.Juni2027 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.614.375,48 | 2.0 | 10153.0 | 190.0 | 10.Feb.2028 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.613.436,23 | 2.0 | 10180.0 | 380.0 | 23.Mai2030 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.613.445,49 | 2.0 | 8967.0 | 442.0 | 15.Okt.2030 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.611.243,76 | 2.0 | 10246.0 | 292.0 | 15.Mai2029 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.609.853,32 | 2.0 | 9959.0 | 34.0 | 15.Juni2026 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.608.993,84 | 2.0 | 10206.0 | 333.0 | 17.Okt.2029 | 449.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.609.125,72 | 2.0 | 10107.0 | 136.0 | 15.Aug.2027 | 495.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.609.294,16 | 2.0 | 9565.0 | 399.0 | 15.Aug.2030 | 388.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.608.640,47 | 2.0 | 10310.0 | 308.0 | 15.Juli2029 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.606.381,98 | 2.0 | 10347.0 | 361.0 | 01.Apr.2030 | 520.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.606.698,36 | 2.0 | 9569.0 | 395.0 | 15.Juni2030 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.606.976,09 | 2.0 | 9866.0 | 98.0 | 15.Feb.2027 | 249.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.604.135,34 | 2.0 | 10025.0 | 277.0 | 09.Feb.2029 | 405.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.604.151,46 | 2.0 | 10001.0 | 13.0 | 01.Apr.2026 | 425.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.603.094,28 | 2.0 | 9513.0 | 394.0 | 01.Juni2030 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.603.248,91 | 2.0 | 9494.0 | 262.0 | 09.Nov.2028 | 195.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.602.832,05 | 2.0 | 10249.0 | 373.0 | 07.Mai2030 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.601.006,07 | 2.0 | 9965.0 | 42.0 | 15.Juli2026 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.601.038,90 | 2.0 | 10559.0 | 261.0 | 15.Jan.2029 | 635.0 |
| BA | BOEING CO | Produktionsmittel | 1.601.194,17 | 2.0 | 9985.0 | 22.0 | 01.Mai2026 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.601.373,20 | 2.0 | 10017.0 | 230.0 | 19.Juli2028 | 394.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.600.450,41 | 2.0 | 9511.0 | 194.0 | 15.Feb.2028 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 1.600.456,55 | 2.0 | 9521.0 | 202.0 | 15.März2028 | 155.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.599.679,07 | 2.0 | 10472.0 | 254.0 | 15.Dez.2028 | 570.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.598.423,02 | 2.0 | 9801.0 | 66.0 | 15.Okt.2026 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.597.573,76 | 2.0 | 9519.0 | 325.0 | 01.Aug.2029 | 285.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.597.793,12 | 2.0 | 8880.0 | 464.0 | 15.Jan.2031 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.596.603,37 | 2.0 | 10245.0 | 153.0 | 24.Okt.2027 | 530.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.594.072,24 | 2.0 | 9650.0 | 191.0 | 30.Jan.2028 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.592.481,62 | 2.0 | 10027.0 | 413.0 | 01.Okt.2030 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 1.591.124,93 | 2.0 | 9435.0 | 370.0 | 15.Feb.2030 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.591.438,34 | 2.0 | 9980.0 | 418.0 | 15.Nov.2030 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.590.648,61 | 2.0 | 9796.0 | 95.0 | 01.Feb.2027 | 192.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.590.666,91 | 2.0 | 9948.0 | 129.0 | 15.Juli2027 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.588.841,27 | 2.0 | 10270.0 | 355.0 | 31.Jan.2030 | 500.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.587.800,34 | 2.0 | 9228.0 | 414.0 | 15.Aug.2030 | 229.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.587.442,21 | 2.0 | 9987.0 | 109.0 | 15.Mai2027 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.586.287,28 | 2.0 | 9721.0 | 302.0 | 22.Mai2030 | 326.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.585.194,34 | 2.0 | 9549.0 | 330.0 | 13.Sept.2030 | 287.0 |
| EQR | ERP OPERATING LP | REITS | 1.584.824,70 | 2.0 | 9690.0 | 314.0 | 01.Juli2029 | 300.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.583.631,70 | 2.0 | 9895.0 | 52.0 | 24.Aug.2026 | 250.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.583.973,26 | 2.0 | 10062.0 | 39.0 | 02.Juli2027 | 560.0 |
| EQT | EQT CORP | Energie | 1.583.150,99 | 2.0 | 10315.0 | 191.0 | 01.Apr.2028 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.582.308,86 | 2.0 | 9529.0 | 223.0 | 03.Juni2028 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.582.368,64 | 2.0 | 9789.0 | 300.0 | 22.Mai2029 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.581.128,68 | 2.0 | 9308.0 | 450.0 | 15.Jan.2031 | 288.0 |
| FDX | FEDEX CORP | Transport | 1.581.250,64 | 2.0 | 9697.0 | 323.0 | 05.Aug.2029 | 310.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.580.735,50 | 2.0 | 9662.0 | 386.0 | 01.Juni2030 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.579.118,75 | 2.0 | 10084.0 | 88.0 | 05.Feb.2027 | 480.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.578.358,23 | 2.0 | 9975.0 | 436.0 | 15.Jan.2031 | 425.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.575.308,79 | 2.0 | 10437.0 | 323.0 | 04.Nov.2029 | 640.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.574.933,58 | 2.0 | 10000.0 | 24.0 | 15.Juni2026 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.574.237,33 | 2.0 | 9961.0 | 103.0 | 01.Apr.2027 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.573.507,12 | 2.0 | 10008.0 | 143.0 | 01.Okt.2027 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.572.853,42 | 2.0 | 9981.0 | 70.0 | 05.Dez.2026 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.571.816,47 | 2.0 | 10080.0 | 228.0 | 15.Aug.2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.571.938,36 | 2.0 | 10066.0 | 378.0 | 15.Mai2030 | 460.0 |
| JBL | JABIL INC | Technologie | 1.568.845,53 | 2.0 | 9318.0 | 449.0 | 15.Jan.2031 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.567.864,44 | 2.0 | 10172.0 | 384.0 | 15.Juni2030 | 495.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.566.750,55 | 2.0 | 10255.0 | 282.0 | 15.Mai2029 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.564.961,58 | 2.0 | 10494.0 | 114.0 | 29.Apr.2027 | 800.0 |
| NI | NISOURCE INC | Erdgas | 1.564.412,42 | 2.0 | 10338.0 | 304.0 | 01.Juli2029 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.561.666,83 | 2.0 | 9949.0 | 139.0 | 01.Sept.2027 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.561.918,25 | 2.0 | 9997.0 | 142.0 | 12.Aug.2027 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.562.100,93 | 2.0 | 10243.0 | 385.0 | 20.Juni2030 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.562.115,79 | 2.0 | 10159.0 | 207.0 | 15.Mai2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.561.270,05 | 2.0 | 10064.0 | 197.0 | 13.Apr.2028 | 535.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.560.227,04 | 2.0 | 10285.0 | 225.0 | 01.Aug.2028 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.560.443,34 | 2.0 | 10085.0 | 227.0 | 15.Sept.2028 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.559.604,93 | 2.0 | 9929.0 | 137.0 | 15.Aug.2027 | 340.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.557.855,06 | 2.0 | 10057.0 | 90.0 | 06.Apr.2027 | 460.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.558.084,90 | 2.0 | 9979.0 | 9.0 | 15.März2026 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.555.477,64 | 2.0 | 10290.0 | 276.0 | 27.Feb.2029 | 485.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.554.377,12 | 2.0 | 9678.0 | 280.0 | 02.Feb.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.552.664,41 | 2.0 | 10083.0 | 232.0 | 15.Aug.2028 | 410.0 |
| CDW | CDW LLC | Technologie | 1.552.699,96 | 2.0 | 9669.0 | 262.0 | 15.Feb.2029 | 325.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.552.700,50 | 2.0 | 9654.0 | 205.0 | 01.Apr.2028 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.552.269,77 | 2.0 | 10048.0 | 146.0 | 16.Sept.2027 | 412.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.551.248,04 | 2.0 | 10003.0 | 12.0 | 28.Apr.2026 | 363.0 |
| HUM | HUMANA INC | Versicherung | 1.551.433,71 | 2.0 | 10372.0 | 251.0 | 01.Dez.2028 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.548.550,29 | 2.0 | 10006.0 | 6.0 | 13.März2026 | 445.0 |
| MMM | 3M CO | Produktionsmittel | 1.547.957,00 | 2.0 | 10231.0 | 359.0 | 15.März2030 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.548.349,53 | 2.0 | 10253.0 | 364.0 | 30.März2030 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.547.051,76 | 2.0 | 10044.0 | 246.0 | 15.Nov.2028 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.547.500,80 | 2.0 | 9548.0 | 271.0 | 15.Dez.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.546.389,47 | 2.0 | 10037.0 | 271.0 | 08.Jan.2029 | 415.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.546.565,73 | 2.0 | 9546.0 | 286.0 | 08.März2029 | 285.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.545.511,51 | 2.0 | 10096.0 | 401.0 | 06.Aug.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.545.565,89 | 2.0 | 10300.0 | 220.0 | 13.Juli2028 | 512.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.545.811,65 | 2.0 | 10097.0 | 418.0 | 15.Nov.2030 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.544.518,63 | 2.0 | 10158.0 | 194.0 | 03.Apr.2028 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.544.816,43 | 2.0 | 10010.0 | 402.0 | 15.Sept.2030 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.543.931,90 | 2.0 | 9998.0 | 32.0 | 15.Juli2026 | 390.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.542.889,82 | 2.0 | 10106.0 | 206.0 | 01.Aug.2030 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.543.232,10 | 2.0 | 9952.0 | 113.0 | 15.Apr.2027 | 338.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.541.867,05 | 2.0 | 10108.0 | 359.0 | 30.März2030 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 1.539.731,68 | 2.0 | 9971.0 | 26.0 | 19.Mai2026 | 265.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.540.059,84 | 2.0 | 9699.0 | 376.0 | 15.Apr.2030 | 345.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.540.077,40 | 2.0 | 9950.0 | 78.0 | 15.Dez.2026 | 328.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.538.755,61 | 2.0 | 10054.0 | 208.0 | 15.Mai2028 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.539.411,01 | 2.0 | 9437.0 | 368.0 | 01.Feb.2030 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.537.978,41 | 2.0 | 9981.0 | 52.0 | 15.Sept.2026 | 340.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.538.320,37 | 2.0 | 9601.0 | 163.0 | 15.Okt.2027 | 138.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.537.699,98 | 2.0 | 10556.0 | 249.0 | 10.Nov.2028 | 638.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.534.990,59 | 2.0 | 10083.0 | 249.0 | 01.Dez.2028 | 430.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.535.022,77 | 2.0 | 9951.0 | 61.0 | 01.Okt.2026 | 320.0 |
| MA | MASTERCARD INC | Technologie | 1.535.375,82 | 2.0 | 9975.0 | 184.0 | 26.Feb.2028 | 350.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.533.569,16 | 2.0 | 9439.0 | 219.0 | 15.Mai2028 | 115.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.533.655,91 | 2.0 | 10079.0 | 399.0 | 01.Aug.2030 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.533.658,10 | 2.0 | 9053.0 | 412.0 | 30.Juni2030 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.532.498,12 | 2.0 | 9996.0 | 5.0 | 28.Feb.2026 | 295.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.530.545,77 | 2.0 | 9957.0 | 17.0 | 15.Apr.2026 | 145.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.531.280,09 | 2.0 | 9966.0 | 95.0 | 15.März2027 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.529.839,87 | 2.0 | 10082.0 | 203.0 | 01.Juni2028 | 435.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.528.334,23 | 2.0 | 10120.0 | 137.0 | 09.Aug.2027 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.527.570,66 | 2.0 | 9984.0 | 69.0 | 06.Dez.2026 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.528.037,88 | 2.0 | 10252.0 | 191.0 | 03.März2028 | 490.0 |
| LIN | LINDE INC | Basic Industry | 1.526.371,35 | 2.0 | 8823.0 | 431.0 | 10.Aug.2030 | 110.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.524.956,33 | 2.0 | 9937.0 | 115.0 | 15.Mai2027 | 320.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.525.508,97 | 2.0 | 10079.0 | 300.0 | 15.Aug.2029 | 688.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.521.710,82 | 2.0 | 10036.0 | 270.0 | 01.März2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.521.902,89 | 2.0 | 9556.0 | 333.0 | 15.Sept.2029 | 265.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.522.179,76 | 2.0 | 10252.0 | 272.0 | 01.März2029 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.522.323,47 | 2.0 | 10239.0 | 313.0 | 01.Aug.2029 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.520.797,77 | 2.0 | 10154.0 | 320.0 | 11.Sept.2030 | 463.0 |
| CDW | CDW LLC | Technologie | 1.517.714,12 | 2.0 | 9966.0 | 111.0 | 01.Apr.2028 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.516.804,79 | 2.0 | 10139.0 | 195.0 | 14.März2028 | 442.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.517.129,30 | 2.0 | 10099.0 | 202.0 | 10.Apr.2028 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.516.622,08 | 2.0 | 9833.0 | 91.0 | 15.Jan.2027 | 215.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.515.063,33 | 2.0 | 10026.0 | 197.0 | 01.Mai2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.514.776,05 | 2.0 | 9662.0 | 323.0 | 18.Juli2029 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.513.815,51 | 2.0 | 9990.0 | 118.0 | 15.Mai2027 | 375.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.513.305,61 | 2.0 | 10105.0 | 384.0 | 30.Aug.2030 | 588.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.508.180,23 | 2.0 | 10007.0 | 5.0 | 02.März2026 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.508.480,48 | 2.0 | 10208.0 | 383.0 | 01.Juni2030 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.507.484,94 | 2.0 | 9957.0 | 62.0 | 05.Okt.2026 | 324.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.506.114,87 | 2.0 | 9670.0 | 353.0 | 15.Dez.2029 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.506.811,20 | 2.0 | 10145.0 | 182.0 | 12.Jan.2028 | 470.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.505.918,82 | 2.0 | 10555.0 | 284.0 | 06.Mai2029 | 625.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.504.649,04 | 2.0 | 10435.0 | 316.0 | 01.Aug.2029 | 545.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.504.926,51 | 2.0 | 9992.0 | 49.0 | 26.Aug.2026 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.503.792,07 | 2.0 | 9889.0 | 105.0 | 19.März2027 | 263.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.501.265,30 | 2.0 | 10185.0 | 363.0 | 15.Mai2030 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.501.554,15 | 2.0 | 8849.0 | 467.0 | 15.Jan.2031 | 145.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.501.706,27 | 2.0 | 9973.0 | 162.0 | 01.Dez.2027 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.500.253,25 | 2.0 | 10167.0 | 385.0 | 15.Juni2030 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.497.101,83 | 2.0 | 10070.0 | 123.0 | 01.Aug.2027 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.497.536,87 | 2.0 | 9343.0 | 376.0 | 01.März2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.497.846,84 | 2.0 | 10001.0 | 3.0 | 21.Feb.2026 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.495.674,74 | 2.0 | 10039.0 | 120.0 | 13.Juli2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.496.095,52 | 2.0 | 10127.0 | 75.0 | 20.Nov.2026 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.496.250,35 | 2.0 | 9464.0 | 371.0 | 01.Feb.2030 | 255.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.494.111,68 | 2.0 | 9773.0 | 314.0 | 15.Juli2029 | 350.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.494.240,18 | 2.0 | 9667.0 | 328.0 | 15.Sept.2029 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.494.342,39 | 2.0 | 9789.0 | 91.0 | 15.Jan.2027 | 138.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.494.501,32 | 2.0 | 10060.0 | 268.0 | 15.Jan.2029 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.491.418,41 | 2.0 | 9975.0 | 22.0 | 04.Mai2026 | 280.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.490.320,77 | 2.0 | 9909.0 | 166.0 | 01.Dez.2027 | 348.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.488.363,59 | 2.0 | 9995.0 | 5.0 | 01.März2026 | 295.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.486.663,36 | 2.0 | 9998.0 | 225.0 | 20.Aug.2028 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.486.685,97 | 2.0 | 10166.0 | 337.0 | 24.Okt.2029 | 415.0 |
| LDOS | LEIDOS INC | Technologie | 1.486.760,84 | 2.0 | 10011.0 | 374.0 | 15.Mai2030 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 1.487.294,59 | 2.0 | 9899.0 | 186.0 | 22.Jan.2028 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.486.048,27 | 2.0 | 10235.0 | 159.0 | 15.Nov.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.485.262,37 | 2.0 | 10139.0 | 415.0 | 15.Okt.2030 | 438.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.484.215,80 | 2.0 | 10194.0 | 201.0 | 08.Mai2028 | 583.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.484.644,01 | 2.0 | 10252.0 | 225.0 | 15.Aug.2028 | 495.0 |
| TCN | TELUS CORP | Kommunikation | 1.481.645,13 | 2.0 | 9876.0 | 97.0 | 16.Feb.2027 | 280.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.482.313,77 | 2.0 | 10127.0 | 318.0 | 01.Sept.2029 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 1.482.391,05 | 2.0 | 9937.0 | 44.0 | 22.Juli2026 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 1.481.079,88 | 2.0 | 10085.0 | 99.0 | 26.Feb.2027 | 441.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.480.320,60 | 2.0 | 9012.0 | 432.0 | 01.Okt.2030 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.480.433,80 | 2.0 | 10056.0 | 32.0 | 31.Mai2027 | 612.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.479.329,94 | 2.0 | 9827.0 | 430.0 | 15.Jan.2031 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.479.409,84 | 2.0 | 10303.0 | 421.0 | 15.Jan.2031 | 615.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.479.082,52 | 2.0 | 10037.0 | 426.0 | 19.Nov.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.478.052,53 | 2.0 | 10083.0 | 55.0 | 08.Sept.2026 | 515.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.476.823,81 | 2.0 | 9639.0 | 386.0 | 15.Mai2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.477.228,18 | 2.0 | 9862.0 | 105.0 | 15.März2027 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.477.410,24 | 2.0 | 10339.0 | 252.0 | 01.Dez.2028 | 535.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.475.697,33 | 2.0 | 10451.0 | 248.0 | 05.Dez.2028 | 705.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.475.846,17 | 2.0 | 9994.0 | 5.0 | 01.März2026 | 275.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.473.464,42 | 2.0 | 10379.0 | 354.0 | 15.März2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.471.955,91 | 2.0 | 10366.0 | 252.0 | 17.Jan.2029 | 565.0 |
| SW | WRKCO INC | Basic Industry | 1.472.114,85 | 2.0 | 10027.0 | 184.0 | 15.März2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.472.182,66 | 2.0 | 9887.0 | 100.0 | 01.März2027 | 290.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.472.306,69 | 2.0 | 9506.0 | 384.0 | 01.Mai2030 | 313.0 |
| CUBE | CUBESMART LP | REITS | 1.471.237,72 | 2.0 | 9519.0 | 270.0 | 15.Dez.2028 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.470.511,29 | 2.0 | 10003.0 | 266.0 | 15.Feb.2029 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.468.577,60 | 2.0 | 9948.0 | 90.0 | 01.Feb.2027 | 320.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.469.170,56 | 2.0 | 8900.0 | 434.0 | 15.Sept.2030 | 145.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.469.388,01 | 2.0 | 10009.0 | 192.0 | 14.März2028 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.468.470,83 | 2.0 | 10179.0 | 192.0 | 03.März2028 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.467.268,16 | 2.0 | 9944.0 | 95.0 | 02.März2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.464.859,62 | 2.0 | 10083.0 | 118.0 | 01.Juni2027 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.463.878,30 | 2.0 | 10158.0 | 121.0 | 15.Juni2027 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.462.492,02 | 2.0 | 9937.0 | 160.0 | 15.Nov.2027 | 338.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.459.953,72 | 2.0 | 9993.0 | 207.0 | 01.Juni2028 | 395.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.460.192,64 | 2.0 | 9855.0 | 391.0 | 30.Juni2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.458.848,98 | 2.0 | 9988.0 | 99.0 | 22.Feb.2027 | 368.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.459.106,54 | 2.0 | 10007.0 | 258.0 | 01.Dez.2028 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.458.068,29 | 2.0 | 10164.0 | 137.0 | 16.Juli2027 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.456.779,56 | 2.0 | 9894.0 | 140.0 | 15.Aug.2027 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.456.005,71 | 2.0 | 10013.0 | 266.0 | 13.Dez.2028 | 385.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.454.813,39 | 2.0 | 10363.0 | 273.0 | 15.März2029 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.455.252,32 | 2.0 | 10222.0 | 421.0 | 25.Jan.2031 | 625.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.455.261,48 | 2.0 | 10154.0 | 149.0 | 13.Sept.2027 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.455.334,25 | 2.0 | 9910.0 | 182.0 | 15.Jan.2028 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.453.968,24 | 2.0 | 9813.0 | 111.0 | 06.Apr.2027 | 225.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.454.609,54 | 2.0 | 9519.0 | 385.0 | 01.Mai2030 | 300.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.452.404,03 | 2.0 | 10208.0 | 386.0 | 01.Juli2030 | 520.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.451.467,79 | 2.0 | 10528.0 | 220.0 | 18.Aug.2028 | 635.0 |
| EQR | ERP OPERATING LP | REITS | 1.450.795,88 | 2.0 | 9927.0 | 70.0 | 01.Nov.2026 | 285.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.450.896,08 | 2.0 | 9437.0 | 397.0 | 01.Juni2030 | 270.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.451.027,08 | 2.0 | 11288.0 | 325.0 | 15.Nov.2029 | 775.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.449.954,30 | 2.0 | 10254.0 | 355.0 | 22.März2030 | 463.0 |
| AON | AON CORP | Versicherung | 1.449.267,06 | 2.0 | 9869.0 | 124.0 | 28.Mai2027 | 285.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.446.632,04 | 2.0 | 10008.0 | 435.0 | 01.Jan.2031 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.446.689,02 | 2.0 | 9837.0 | 95.0 | 01.Feb.2027 | 190.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.446.979,79 | 2.0 | 10010.0 | 144.0 | 01.Sept.2027 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.447.242,49 | 2.0 | 10263.0 | 344.0 | 15.Dez.2029 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.446.104,98 | 2.0 | 9973.0 | 115.0 | 01.Juni2027 | 360.0 |
| VTR | VENTAS REALTY LP | REITS | 1.444.730,72 | 2.0 | 9547.0 | 363.0 | 15.Jan.2030 | 300.0 |
| L | LOEWS CORPORATION | Versicherung | 1.443.441,24 | 2.0 | 9995.0 | 13.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.442.620,68 | 2.0 | 9997.0 | 2.0 | 15.Feb.2026 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.442.452,09 | 2.0 | 10057.0 | 270.0 | 15.Jan.2029 | 435.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.440.536,06 | 2.0 | 10104.0 | 377.0 | 09.Mai2030 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.439.333,82 | 2.0 | 10331.0 | 352.0 | 03.März2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.439.375,18 | 2.0 | 10257.0 | 296.0 | 01.Juni2029 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.438.618,84 | 2.0 | 9980.0 | 101.0 | 14.Apr.2027 | 359.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.439.053,06 | 2.0 | 10036.0 | 85.0 | 15.März2027 | 440.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.438.244,48 | 2.0 | 9860.0 | 58.0 | 15.Sept.2026 | 180.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.437.154,48 | 2.0 | 10256.0 | 256.0 | 08.Dez.2028 | 485.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.435.583,84 | 2.0 | 8850.0 | 464.0 | 15.Jan.2031 | 170.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.434.763,39 | 2.0 | 10500.0 | 156.0 | 15.Nov.2027 | 710.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.432.571,39 | 2.0 | 10031.0 | 255.0 | 20.Nov.2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.432.710,64 | 2.0 | 9515.0 | 338.0 | 27.Sept.2029 | 272.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.430.554,77 | 2.0 | 9647.0 | 352.0 | 15.Dez.2029 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.428.885,26 | 2.0 | 10007.0 | 275.0 | 22.Jan.2030 | 403.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.429.071,97 | 2.0 | 9923.0 | 120.0 | 19.Mai2027 | 315.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.428.170,46 | 2.0 | 10009.0 | 413.0 | 15.Okt.2030 | 415.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.427.000,34 | 2.0 | 9511.0 | 239.0 | 16.Aug.2028 | 204.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.425.468,92 | 2.0 | 10168.0 | 127.0 | 03.Juli2027 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.425.873,08 | 2.0 | 9936.0 | 93.0 | 10.Feb.2027 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.426.133,55 | 2.0 | 9343.0 | 376.0 | 01.März2030 | 230.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.425.142,11 | 2.0 | 10002.0 | 9.0 | 15.März2026 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.425.169,32 | 2.0 | 10231.0 | 356.0 | 15.März2030 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.423.891,48 | 2.0 | 10010.0 | 13.0 | 30.März2026 | 445.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.423.912,85 | 2.0 | 8907.0 | 443.0 | 01.Nov.2030 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.424.527,88 | 2.0 | 10312.0 | 351.0 | 19.Feb.2030 | 505.0 |
| CDW | CDW LLC | Technologie | 1.423.087,51 | 2.0 | 10200.0 | 353.0 | 01.März2030 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.423.560,64 | 2.0 | 10533.0 | 349.0 | 15.März2030 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.423.702,78 | 2.0 | 10095.0 | 228.0 | 15.Aug.2028 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.422.251,80 | 2.0 | 10460.0 | 263.0 | 17.Jan.2029 | 575.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.421.369,75 | 2.0 | 10654.0 | 266.0 | 15.März2029 | 695.0 |
| KMI | KINDER MORGAN INC | Energie | 1.421.976,50 | 2.0 | 9840.0 | 75.0 | 15.Nov.2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.420.988,35 | 2.0 | 9938.0 | 105.0 | 01.Apr.2027 | 330.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.420.370,03 | 2.0 | 9946.0 | 293.0 | 15.Mai2029 | 390.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.417.157,63 | 2.0 | 9978.0 | 25.0 | 15.Mai2026 | 310.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.417.208,53 | 2.0 | 9936.0 | 372.0 | 01.Mai2030 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.415.697,58 | 2.0 | 10445.0 | 264.0 | 15.Feb.2029 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 1.416.117,56 | 2.0 | 10263.0 | 176.0 | 15.Jan.2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.415.527,34 | 2.0 | 10458.0 | 211.0 | 12.Juni2029 | 657.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.414.042,43 | 2.0 | 9525.0 | 446.0 | 15.Jan.2031 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.412.507,67 | 2.0 | 9427.0 | 374.0 | 15.März2030 | 290.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.411.020,70 | 2.0 | 10127.0 | 217.0 | 23.Juni2028 | 470.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.411.264,90 | 2.0 | 10009.0 | 426.0 | 01.Dez.2030 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.410.099,25 | 2.0 | 8904.0 | 424.0 | 15.Aug.2030 | 160.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.410.286,74 | 2.0 | 10163.0 | 125.0 | 01.Juli2027 | 520.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.409.201,07 | 2.0 | 10121.0 | 376.0 | 01.Juni2030 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.409.242,39 | 2.0 | 10055.0 | 303.0 | 30.Juni2029 | 420.0 |
| OKE | ONEOK INC | Energie | 1.409.282,03 | 2.0 | 9557.0 | 392.0 | 01.Juni2030 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.408.624,23 | 2.0 | 9981.0 | 131.0 | 01.Aug.2027 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.408.841,44 | 2.0 | 9881.0 | 104.0 | 15.März2027 | 275.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.407.695,56 | 2.0 | 9851.0 | 387.0 | 15.Juni2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.404.987,22 | 2.0 | 9931.0 | 28.0 | 24.Mai2027 | 159.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.402.786,90 | 2.0 | 9997.0 | 4.0 | 24.Feb.2026 | 285.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.402.316,12 | 2.0 | 9960.0 | 100.0 | 19.März2027 | 329.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.400.652,30 | 2.0 | 10006.0 | 284.0 | 15.März2029 | 385.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.398.574,82 | 2.0 | 10193.0 | 358.0 | 01.Apr.2030 | 465.0 |
| EFX | EQUIFAX INC | Technologie | 1.398.906,77 | 2.0 | 9476.0 | 388.0 | 15.Mai2030 | 310.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.397.754,51 | 2.0 | 10131.0 | 70.0 | 01.Dez.2026 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.398.300,32 | 2.0 | 10009.0 | 11.0 | 24.März2026 | 465.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.397.180,37 | 2.0 | 9579.0 | 351.0 | 01.Dez.2029 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.396.114,92 | 2.0 | 10019.0 | 96.0 | 15.Apr.2027 | 420.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.396.187,87 | 2.0 | 10279.0 | 355.0 | 24.Feb.2030 | 475.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.395.802,09 | 2.0 | 10416.0 | 424.0 | 15.Jan.2031 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.395.875,50 | 2.0 | 10194.0 | 394.0 | 15.Juli2030 | 465.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.394.533,09 | 2.0 | 10319.0 | 318.0 | 01.Okt.2029 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.394.674,38 | 2.0 | 9980.0 | 229.0 | 01.Sept.2028 | 370.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.392.984,55 | 2.0 | 10083.0 | 232.0 | 01.Okt.2028 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.393.296,79 | 2.0 | 9470.0 | 267.0 | 01.Dez.2028 | 213.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.393.489,61 | 2.0 | 9939.0 | 122.0 | 12.Juni2027 | 313.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.391.303,70 | 2.0 | 9562.0 | 239.0 | 09.Aug.2028 | 238.0 |
| SRE | SEMPRA | Erdgas | 1.391.347,42 | 2.0 | 9877.0 | 286.0 | 01.Apr.2029 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.390.460,24 | 2.0 | 10017.0 | 176.0 | 15.Feb.2028 | 425.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.389.756,57 | 2.0 | 9620.0 | 324.0 | 19.Aug.2029 | 280.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.390.002,87 | 2.0 | 9482.0 | 370.0 | 01.Feb.2030 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.390.324,34 | 2.0 | 9886.0 | 104.0 | 15.März2027 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.388.886,56 | 2.0 | 9897.0 | 386.0 | 30.Juni2030 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.388.028,54 | 2.0 | 9479.0 | 253.0 | 01.Okt.2028 | 170.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.388.220,24 | 2.0 | 9128.0 | 405.0 | 05.Juni2030 | 195.0 |
| AVT | AVNET INC | Technologie | 1.386.360,57 | 2.0 | 10372.0 | 185.0 | 15.März2028 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.386.551,77 | 2.0 | 9878.0 | 156.0 | 15.Okt.2027 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.386.893,76 | 2.0 | 9521.0 | 387.0 | 01.Mai2030 | 280.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.384.865,17 | 2.0 | 9911.0 | 59.0 | 19.Sept.2026 | 225.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.384.358,95 | 2.0 | 10002.0 | 413.0 | 09.Okt.2030 | 415.0 |
| ADBE | ADOBE INC | Technologie | 1.384.484,04 | 2.0 | 10124.0 | 102.0 | 04.Apr.2027 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.384.524,87 | 2.0 | 10252.0 | 273.0 | 07.Feb.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.384.602,73 | 2.0 | 9971.0 | 126.0 | 15.Juli2027 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.383.440,44 | 2.0 | 10080.0 | 367.0 | 29.Apr.2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.383.474,74 | 2.0 | 10288.0 | 221.0 | 15.Juli2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.380.697,76 | 2.0 | 10147.0 | 135.0 | 09.Juli2027 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.380.927,43 | 2.0 | 10090.0 | 208.0 | 15.Mai2028 | 430.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.379.840,00 | 2.0 | 8956.0 | 435.0 | 01.Okt.2030 | 175.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.379.972,81 | 2.0 | 10008.0 | 225.0 | 21.Aug.2028 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.379.583,96 | 2.0 | 10111.0 | 215.0 | 11.Juni2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.379.666,17 | 2.0 | 9536.0 | 234.0 | 14.Juli2028 | 165.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.378.228,01 | 2.0 | 10059.0 | 231.0 | 09.Aug.2028 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.378.658,17 | 2.0 | 9571.0 | 332.0 | 15.Sept.2029 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.373.423,32 | 2.0 | 10318.0 | 300.0 | 15.Juni2029 | 515.0 |
| HUM | HUMANA INC | Versicherung | 1.373.433,94 | 2.0 | 9999.0 | 90.0 | 15.März2027 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.372.886,78 | 2.0 | 9962.0 | 25.0 | 15.Mai2026 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.373.125,74 | 2.0 | 9892.0 | 97.0 | 15.Feb.2027 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.370.760,70 | 2.0 | 10318.0 | 236.0 | 01.Okt.2028 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.369.448,36 | 2.0 | 10041.0 | 74.0 | 15.Nov.2026 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.369.449,18 | 2.0 | 10086.0 | 136.0 | 12.Aug.2027 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.369.579,51 | 2.0 | 10309.0 | 314.0 | 02.Sept.2029 | 515.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.368.508,13 | 2.0 | 10311.0 | 196.0 | 15.Apr.2028 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.365.453,54 | 2.0 | 9780.0 | 123.0 | 15.Mai2027 | 185.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.364.876,04 | 2.0 | 10012.0 | 198.0 | 15.Juni2028 | 400.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.364.156,45 | 2.0 | 9944.0 | 17.0 | 15.Apr.2026 | 88.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.363.239,42 | 2.0 | 9976.0 | 34.0 | 15.Juni2026 | 313.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.362.287,26 | 2.0 | 10337.0 | 222.0 | 14.Aug.2028 | 540.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.362.524,84 | 2.0 | 10246.0 | 408.0 | 15.Okt.2030 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.360.241,94 | 2.0 | 9912.0 | 36.0 | 22.Juni2026 | 125.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.360.529,01 | 2.0 | 10321.0 | 303.0 | 24.Juni2029 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.359.555,52 | 2.0 | 9329.0 | 386.0 | 15.Apr.2030 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.359.693,78 | 2.0 | 9929.0 | 189.0 | 15.März2028 | 355.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.359.006,10 | 2.0 | 10257.0 | 359.0 | 15.März2030 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.358.188,50 | 2.0 | 9984.0 | 5.0 | 02.März2026 | 90.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.357.270,89 | 2.0 | 9574.0 | 279.0 | 14.Jan.2029 | 247.0 |
| OKE | ONEOK INC | Energie | 1.356.512,62 | 2.0 | 10564.0 | 400.0 | 01.Nov.2030 | 580.0 |
| NXPI | NXP BV | Technologie | 1.355.325,39 | 2.0 | 10359.0 | 240.0 | 01.Dez.2028 | 555.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.355.918,61 | 2.0 | 10353.0 | 348.0 | 15.Jan.2030 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.354.661,63 | 2.0 | 10173.0 | 134.0 | 06.Juli2027 | 539.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.354.960,90 | 2.0 | 9163.0 | 411.0 | 01.Juli2030 | 210.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.354.479,66 | 2.0 | 9480.0 | 243.0 | 01.Sept.2028 | 210.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.352.892,90 | 2.0 | 10201.0 | 246.0 | 06.Dez.2028 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.352.948,20 | 2.0 | 10309.0 | 304.0 | 30.Juni2029 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.353.232,20 | 2.0 | 10097.0 | 135.0 | 09.Juli2027 | 455.0 |
| ECL | ECOLAB INC | Basic Industry | 1.353.594,60 | 2.0 | 8724.0 | 472.0 | 30.Jan.2031 | 130.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.352.463,22 | 2.0 | 9415.0 | 400.0 | 15.Juni2030 | 280.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.351.992,85 | 2.0 | 9946.0 | 95.0 | 01.März2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.352.049,90 | 2.0 | 10196.0 | 166.0 | 08.Dez.2027 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.348.137,68 | 2.0 | 9481.0 | 203.0 | 15.März2028 | 115.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.348.260,49 | 2.0 | 10023.0 | 206.0 | 01.Juni2028 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.347.974,19 | 2.0 | 9775.0 | 398.0 | 10.Sept.2030 | 505.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.346.264,54 | 2.0 | 9561.0 | 363.0 | 15.Jan.2030 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.343.323,96 | 2.0 | 10010.0 | 406.0 | 01.Okt.2030 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.339.345,78 | 2.0 | 9960.0 | 185.0 | 01.März2028 | 380.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.339.363,90 | 2.0 | 10289.0 | 392.0 | 01.Aug.2030 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.338.435,79 | 2.0 | 9342.0 | 371.0 | 15.Feb.2030 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.338.967,53 | 2.0 | 10208.0 | 372.0 | 01.Mai2030 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.338.146,61 | 2.0 | 9972.0 | 49.0 | 15.Aug.2026 | 325.0 |
| TFC | TRUIST BANK | Bankwesen | 1.338.183,72 | 2.0 | 9984.0 | 25.0 | 15.Mai2026 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.336.631,11 | 2.0 | 10011.0 | 81.0 | 15.Feb.2027 | 395.0 |
| TRMB | TRIMBLE INC | Technologie | 1.337.000,90 | 2.0 | 10131.0 | 204.0 | 15.Juni2028 | 490.0 |
| UDR | UDR INC | REITS | 1.335.107,71 | 2.0 | 9652.0 | 361.0 | 15.Jan.2030 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.334.346,71 | 2.0 | 10113.0 | 62.0 | 05.Okt.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.334.400,62 | 2.0 | 10031.0 | 437.0 | 08.Jan.2031 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.334.673,45 | 2.0 | 9245.0 | 380.0 | 05.März2030 | 205.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.333.946,63 | 2.0 | 9910.0 | 63.0 | 06.Okt.2026 | 238.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.330.909,81 | 2.0 | 10473.0 | 296.0 | 15.Juni2029 | 590.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.330.243,15 | 2.0 | 10185.0 | 182.0 | 04.Feb.2028 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.330.484,22 | 2.0 | 9228.0 | 383.0 | 12.März2030 | 185.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.330.563,74 | 2.0 | 9939.0 | 144.0 | 15.Sept.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.330.744,46 | 2.0 | 10207.0 | 378.0 | 15.Mai2030 | 460.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.330.831,44 | 2.0 | 10260.0 | 379.0 | 29.Mai2030 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.329.276,33 | 2.0 | 10296.0 | 298.0 | 07.Juni2029 | 508.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.328.911,58 | 2.0 | 9217.0 | 390.0 | 24.Apr.2030 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.327.702,04 | 2.0 | 10078.0 | 99.0 | 20.März2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.327.840,07 | 2.0 | 9822.0 | 90.0 | 11.Jan.2027 | 170.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.328.360,39 | 2.0 | 10013.0 | 202.0 | 18.Mai2028 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.327.512,05 | 2.0 | 10034.0 | 440.0 | 15.Feb.2031 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.324.837,53 | 2.0 | 10046.0 | 242.0 | 01.Okt.2028 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.323.610,69 | 2.0 | 10281.0 | 209.0 | 01.Juni2028 | 525.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.322.689,62 | 2.0 | 10436.0 | 230.0 | 18.Sept.2028 | 585.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.321.438,21 | 2.0 | 10060.0 | 268.0 | 15.Jan.2029 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.321.529,65 | 2.0 | 10080.0 | 209.0 | 17.Mai2028 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.321.536,06 | 2.0 | 9959.0 | 17.0 | 15.Apr.2026 | 165.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.321.022,05 | 2.0 | 10458.0 | 292.0 | 10.Juni2029 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.319.685,05 | 2.0 | 9538.0 | 192.0 | 31.Jan.2028 | 150.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.319.259,35 | 2.0 | 10079.0 | 328.0 | 15.Okt.2029 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.317.907,60 | 2.0 | 9979.0 | 420.0 | 15.Nov.2030 | 430.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.318.054,90 | 2.0 | 10099.0 | 313.0 | 12.Sept.2029 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.317.630,15 | 2.0 | 9988.0 | 250.0 | 27.Okt.2028 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.316.257,29 | 2.0 | 10251.0 | 376.0 | 15.Mai2030 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.316.444,23 | 2.0 | 10121.0 | 427.0 | 15.Jan.2031 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.316.646,64 | 2.0 | 10717.0 | 317.0 | 15.Nov.2029 | 695.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.316.705,88 | 2.0 | 9834.0 | 302.0 | 01.Juni2029 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.316.715,24 | 2.0 | 9917.0 | 71.0 | 01.Nov.2026 | 265.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.316.956,91 | 2.0 | 9917.0 | 131.0 | 15.Juli2027 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.314.592,41 | 2.0 | 9691.0 | 373.0 | 26.März2030 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.315.150,72 | 2.0 | 9765.0 | 307.0 | 15.Juni2029 | 325.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.315.271,11 | 2.0 | 10123.0 | 136.0 | 15.Aug.2027 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.313.875,51 | 2.0 | 10312.0 | 292.0 | 17.Mai2029 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.313.896,97 | 2.0 | 9477.0 | 387.0 | 01.Mai2030 | 288.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.313.111,14 | 2.0 | 10034.0 | 316.0 | 16.Juli2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.312.165,80 | 2.0 | 10078.0 | 187.0 | 26.Jan.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.312.701,56 | 2.0 | 9623.0 | 319.0 | 02.Juli2029 | 276.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.312.827,95 | 2.0 | 10187.0 | 286.0 | 30.Mai2029 | 525.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.312.925,84 | 2.0 | 10448.0 | 172.0 | 13.Jan.2028 | 740.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.311.079,87 | 2.0 | 9098.0 | 461.0 | 30.Jan.2031 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.311.321,02 | 2.0 | 10329.0 | 383.0 | 15.Juni2030 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.309.309,92 | 2.0 | 10003.0 | 3.0 | 27.Feb.2026 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.309.510,79 | 2.0 | 9722.0 | 153.0 | 15.Sept.2027 | 215.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.307.725,00 | 2.0 | 10035.0 | 155.0 | 30.Sept.2027 | 392.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.307.092,12 | 2.0 | 9956.0 | 84.0 | 15.Jan.2027 | 320.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.305.666,21 | 2.0 | 10016.0 | 270.0 | 17.Jan.2029 | 430.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.305.945,56 | 2.0 | 9884.0 | 148.0 | 12.Sept.2027 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.304.880,92 | 2.0 | 9949.0 | 121.0 | 15.Juni2027 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.304.994,95 | 2.0 | 9632.0 | 319.0 | 15.Juli2029 | 288.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.305.085,36 | 2.0 | 9342.0 | 374.0 | 10.Feb.2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.305.359,27 | 2.0 | 10078.0 | 88.0 | 08.Jan.2027 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.304.007,51 | 2.0 | 8882.0 | 423.0 | 15.Aug.2030 | 165.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.304.607,26 | 2.0 | 10070.0 | 390.0 | 09.Sept.2030 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.302.208,48 | 2.0 | 9849.0 | 90.0 | 14.Jan.2027 | 217.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.302.285,53 | 2.0 | 9855.0 | 63.0 | 04.Okt.2026 | 160.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.301.459,80 | 2.0 | 10099.0 | 346.0 | 15.Dez.2029 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.298.417,32 | 2.0 | 9201.0 | 403.0 | 01.Juni2030 | 210.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.297.204,64 | 2.0 | 10022.0 | 278.0 | 01.Apr.2029 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.297.300,33 | 2.0 | 10132.0 | 292.0 | 01.Juni2029 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.295.986,01 | 2.0 | 9586.0 | 280.0 | 22.Jan.2029 | 271.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.293.031,26 | 2.0 | 10094.0 | 87.0 | 05.Jan.2027 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.293.187,57 | 2.0 | 10061.0 | 204.0 | 01.Juni2028 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.292.092,77 | 2.0 | 10230.0 | 319.0 | 13.Sept.2029 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.292.567,25 | 2.0 | 9394.0 | 372.0 | 01.Feb.2030 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.292.569,35 | 2.0 | 9393.0 | 388.0 | 15.Mai2030 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.292.579,97 | 2.0 | 9885.0 | 292.0 | 01.Mai2029 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.290.607,01 | 2.0 | 10081.0 | 127.0 | 01.Juli2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.290.749,36 | 2.0 | 9838.0 | 90.0 | 12.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.289.583,84 | 2.0 | 10353.0 | 236.0 | 11.Sept.2028 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.288.699,99 | 2.0 | 9250.0 | 396.0 | 15.Mai2030 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.288.494,18 | 2.0 | 10209.0 | 271.0 | 20.Feb.2029 | 475.0 |
| EPR | EPR PROPERTIES | REITS | 1.286.955,33 | 2.0 | 9979.0 | 417.0 | 15.Nov.2030 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.287.516,44 | 2.0 | 10006.0 | 202.0 | 15.Mai2028 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.285.687,90 | 2.0 | 9997.0 | 9.0 | 15.März2026 | 355.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.284.459,37 | 2.0 | 9987.0 | 319.0 | 15.Sept.2029 | 415.0 |
| HPQ | HP INC | Technologie | 1.284.324,18 | 2.0 | 9607.0 | 394.0 | 17.Juni2030 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.283.277,75 | 2.0 | 9804.0 | 306.0 | 15.Juni2029 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.282.322,47 | 2.0 | 10461.0 | 375.0 | 14.Juni2030 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.282.474,97 | 2.0 | 10416.0 | 308.0 | 06.Juli2029 | 561.0 |
| HUM | HUMANA INC | Versicherung | 1.281.540,96 | 2.0 | 10294.0 | 182.0 | 01.März2028 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.279.851,41 | 2.0 | 9451.0 | 203.0 | 15.März2028 | 90.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.278.972,76 | 2.0 | 8780.0 | 458.0 | 15.Dez.2030 | 145.0 |
| ECL | ECOLAB INC | Basic Industry | 1.279.381,24 | 2.0 | 9933.0 | 165.0 | 01.Dez.2027 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.277.959,32 | 2.0 | 9896.0 | 127.0 | 22.Juni2027 | 370.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.278.453,19 | 2.0 | 9603.0 | 355.0 | 15.Dez.2029 | 300.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.278.674,41 | 2.0 | 10395.0 | 289.0 | 15.Mai2029 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.278.718,29 | 2.0 | 10615.0 | 419.0 | 15.Jan.2031 | 590.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.277.586,46 | 2.0 | 10204.0 | 271.0 | 01.März2029 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.276.933,00 | 2.0 | 10346.0 | 265.0 | 15.Jan.2029 | 513.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.277.057,75 | 2.0 | 10192.0 | 110.0 | 08.Mai2027 | 581.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.276.291,71 | 2.0 | 9428.0 | 425.0 | 01.Okt.2030 | 270.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.274.680,57 | 2.0 | 9463.0 | 353.0 | 01.Dez.2029 | 260.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.275.069,00 | 2.0 | 9442.0 | 371.0 | 06.Feb.2030 | 270.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.273.417,16 | 2.0 | 9750.0 | 132.0 | 22.Juni2027 | 230.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.272.912,67 | 2.0 | 10123.0 | 93.0 | 01.März2027 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.273.019,13 | 2.0 | 9417.0 | 385.0 | 15.Apr.2030 | 260.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.270.879,93 | 2.0 | 9958.0 | 270.0 | 01.Feb.2029 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.270.946,33 | 2.0 | 10262.0 | 310.0 | 21.Aug.2029 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.271.039,29 | 2.0 | 10017.0 | 129.0 | 15.Aug.2027 | 395.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.269.190,71 | 2.0 | 10062.0 | 224.0 | 15.Aug.2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.269.273,64 | 2.0 | 10089.0 | 105.0 | 15.Apr.2027 | 460.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.269.620,34 | 2.0 | 9965.0 | 79.0 | 02.Dez.2026 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.266.961,59 | 2.0 | 10159.0 | 380.0 | 20.Mai2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.267.120,43 | 2.0 | 10350.0 | 299.0 | 15.Juni2029 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 1.266.111,86 | 2.0 | 10171.0 | 128.0 | 12.Juli2027 | 505.0 |
| NOV | NOV INC | Energie | 1.266.239,99 | 2.0 | 9785.0 | 345.0 | 01.Dez.2029 | 360.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.265.521,96 | 2.0 | 10294.0 | 389.0 | 15.Juli2030 | 525.0 |
| PLD | PROLOGIS LP | REITS | 1.264.725,68 | 2.0 | 9813.0 | 114.0 | 15.Apr.2027 | 213.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.263.317,47 | 2.0 | 9997.0 | 364.0 | 01.Apr.2030 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.263.819,03 | 2.0 | 9937.0 | 50.0 | 17.Aug.2026 | 245.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.263.949,78 | 2.0 | 10249.0 | 310.0 | 15.Aug.2029 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.263.216,99 | 2.0 | 9932.0 | 168.0 | 15.Dez.2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.260.984,02 | 2.0 | 9836.0 | 293.0 | 01.Mai2029 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.259.187,48 | 2.0 | 9989.0 | 100.0 | 01.Apr.2027 | 350.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.258.006,23 | 2.0 | 10143.0 | 274.0 | 01.Apr.2029 | 470.0 |
| V | VISA INC | Technologie | 1.258.019,28 | 2.0 | 10064.0 | 447.0 | 12.Feb.2031 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.256.785,32 | 2.0 | 9870.0 | 105.0 | 17.März2027 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.256.869,60 | 2.0 | 10085.0 | 89.0 | 08.Feb.2027 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.256.933,41 | 2.0 | 10146.0 | 433.0 | 15.Jan.2031 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.255.463,14 | 2.0 | 10054.0 | 142.0 | 13.Aug.2027 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.255.008,14 | 2.0 | 9982.0 | 225.0 | 15.Aug.2028 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.255.044,83 | 2.0 | 10116.0 | 143.0 | 06.Aug.2027 | 445.0 |
| V | VISA INC | Technologie | 1.253.555,96 | 2.0 | 10028.0 | 279.0 | 12.Feb.2029 | 380.0 |
| CDW | CDW LLC | Technologie | 1.254.255,54 | 2.0 | 9736.0 | 262.0 | 01.Dez.2028 | 328.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.252.704,33 | 2.0 | 10178.0 | 273.0 | 05.Feb.2029 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.253.068,45 | 2.0 | 10089.0 | 423.0 | 12.Dez.2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.252.525,93 | 2.0 | 10114.0 | 394.0 | 15.Aug.2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.247.856,23 | 2.0 | 9914.0 | 74.0 | 15.Nov.2026 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.248.475,68 | 2.0 | 9568.0 | 346.0 | 15.Nov.2029 | 310.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.246.736,80 | 2.0 | 10349.0 | 273.0 | 15.März2029 | 538.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.244.659,44 | 2.0 | 9598.0 | 414.0 | 01.Okt.2030 | 350.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.242.898,80 | 2.0 | 10062.0 | 383.0 | 15.Juli2030 | 620.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.241.467,55 | 2.0 | 9980.0 | 114.0 | 01.Juni2027 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.240.109,40 | 2.0 | 10039.0 | 236.0 | 15.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.238.328,30 | 2.0 | 10062.0 | 127.0 | 30.Juni2027 | 419.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.237.944,23 | 2.0 | 8888.0 | 463.0 | 15.Jan.2031 | 175.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.236.739,89 | 2.0 | 10040.0 | 272.0 | 11.März2029 | 438.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.236.858,98 | 2.0 | 9962.0 | 272.0 | 01.März2029 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.237.175,45 | 2.0 | 9937.0 | 160.0 | 15.Nov.2027 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.235.737,23 | 2.0 | 8917.0 | 468.0 | 28.Jan.2031 | 165.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.234.877,07 | 2.0 | 9696.0 | 272.0 | 15.Jan.2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.235.387,04 | 2.0 | 10571.0 | 240.0 | 01.Nov.2028 | 625.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.233.939,47 | 2.0 | 9478.0 | 280.0 | 15.Jan.2029 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.234.326,08 | 2.0 | 9801.0 | 104.0 | 09.März2027 | 175.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.233.134,75 | 2.0 | 9995.0 | 437.0 | 15.Jan.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.231.582,07 | 2.0 | 10129.0 | 392.0 | 30.Juni2030 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.231.130,33 | 2.0 | 9846.0 | 96.0 | 05.Feb.2027 | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.231.331,41 | 2.0 | 10088.0 | 124.0 | 27.Mai2027 | 437.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.230.181,56 | 2.0 | 9923.0 | 30.0 | 01.Juni2026 | 155.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.229.074,40 | 2.0 | 9931.0 | 88.0 | 15.Jan.2027 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.228.657,98 | 2.0 | 10095.0 | 329.0 | 15.Okt.2029 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.228.116,77 | 2.0 | 9564.0 | 333.0 | 15.Sept.2029 | 263.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.228.130,01 | 2.0 | 9347.0 | 421.0 | 01.Okt.2030 | 278.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.226.092,08 | 2.0 | 10241.0 | 359.0 | 15.März2030 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.226.273,48 | 2.0 | 9129.0 | 402.0 | 01.Juni2030 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.226.526,29 | 2.0 | 8963.0 | 435.0 | 14.Sept.2030 | 138.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.225.037,02 | 2.0 | 9310.0 | 415.0 | 01.Aug.2030 | 250.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.224.561,83 | 2.0 | 9782.0 | 434.0 | 31.Jan.2031 | 513.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.223.915,68 | 2.0 | 10081.0 | 109.0 | 15.Juni2027 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.224.095,35 | 2.0 | 10047.0 | 279.0 | 06.März2029 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.223.076,99 | 2.0 | 10035.0 | 436.0 | 15.Jan.2031 | 450.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.221.997,48 | 2.0 | 10232.0 | 291.0 | 15.Mai2029 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.220.829,66 | 1.0 | 9959.0 | 72.0 | 01.Dez.2026 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.219.517,39 | 1.0 | 10068.0 | 103.0 | 12.März2027 | 438.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.219.776,28 | 1.0 | 10399.0 | 292.0 | 23.Mai2029 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.218.537,57 | 1.0 | 9782.0 | 296.0 | 03.Mai2029 | 315.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.219.202,35 | 1.0 | 10247.0 | 315.0 | 01.Sept.2029 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.214.609,52 | 1.0 | 10278.0 | 263.0 | 15.Feb.2029 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 1.213.604,91 | 1.0 | 10249.0 | 356.0 | 28.Feb.2030 | 473.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.214.163,19 | 1.0 | 8876.0 | 442.0 | 01.Nov.2030 | 188.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.214.168,97 | 1.0 | 9064.0 | 419.0 | 15.Aug.2030 | 205.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.213.071,64 | 1.0 | 10050.0 | 404.0 | 09.Sept.2030 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.208.109,12 | 1.0 | 10158.0 | 230.0 | 01.Sept.2028 | 480.0 |
| PLD | PROLOGIS LP | REITS | 1.208.340,02 | 1.0 | 10251.0 | 433.0 | 15.Jan.2031 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.208.482,77 | 1.0 | 10165.0 | 393.0 | 15.Juli2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.208.646,60 | 1.0 | 9928.0 | 161.0 | 18.Okt.2027 | 335.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.206.222,88 | 1.0 | 10183.0 | 113.0 | 20.Mai2027 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.204.904,28 | 1.0 | 10292.0 | 269.0 | 20.Feb.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.204.042,75 | 1.0 | 9885.0 | 184.0 | 11.Jan.2028 | 305.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.202.188,35 | 1.0 | 10114.0 | 376.0 | 06.Mai2030 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.201.501,02 | 1.0 | 10089.0 | 78.0 | 01.Dez.2026 | 485.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.201.842,46 | 1.0 | 10107.0 | 288.0 | 01.Mai2029 | 440.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.201.082,29 | 1.0 | 9106.0 | 436.0 | 15.Okt.2030 | 195.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.200.389,97 | 1.0 | 10172.0 | 113.0 | 15.Juni2027 | 575.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.199.124,21 | 1.0 | 9909.0 | 423.0 | 31.Jan.2031 | 588.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.198.560,00 | 1.0 | 9988.0 | 279.0 | 13.Feb.2029 | 395.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.198.565,46 | 1.0 | 9883.0 | 181.0 | 15.Jan.2028 | 325.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.198.779,49 | 1.0 | 10131.0 | 105.0 | 19.März2027 | 520.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.196.452,26 | 1.0 | 9165.0 | 404.0 | 04.Juni2030 | 210.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.196.539,76 | 1.0 | 9385.0 | 389.0 | 30.Apr.2030 | 265.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.196.730,61 | 1.0 | 9815.0 | 91.0 | 15.Jan.2027 | 263.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.194.840,99 | 1.0 | 9906.0 | 275.0 | 15.März2029 | 440.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.194.909,60 | 1.0 | 10071.0 | 102.0 | 06.März2027 | 435.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.194.366,82 | 1.0 | 10045.0 | 410.0 | 16.Okt.2030 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.194.561,14 | 1.0 | 9957.0 | 34.0 | 15.Juni2026 | 255.0 |
| EPR | EPR PROPERTIES | REITS | 1.194.799,81 | 1.0 | 9774.0 | 315.0 | 15.Aug.2029 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.191.645,88 | 1.0 | 10163.0 | 207.0 | 19.Mai2028 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 1.192.134,54 | 1.0 | 9808.0 | 95.0 | 01.Feb.2027 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.191.359,31 | 1.0 | 10210.0 | 181.0 | 15.Feb.2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.188.417,26 | 1.0 | 10357.0 | 288.0 | 16.Apr.2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.188.809,57 | 1.0 | 9497.0 | 367.0 | 09.Jan.2030 | 245.0 |
| AVT | AVNET INC | Technologie | 1.188.282,82 | 1.0 | 10009.0 | 8.0 | 15.Apr.2026 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.186.200,55 | 1.0 | 10073.0 | 151.0 | 08.Okt.2027 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.182.512,74 | 1.0 | 9953.0 | 94.0 | 02.März2027 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.180.699,20 | 1.0 | 9811.0 | 66.0 | 15.Okt.2026 | 88.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.180.832,38 | 1.0 | 9942.0 | 289.0 | 01.Mai2029 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.179.681,20 | 1.0 | 10173.0 | 194.0 | 01.Apr.2028 | 488.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.178.641,64 | 1.0 | 10059.0 | 191.0 | 15.Apr.2028 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.178.718,44 | 1.0 | 9355.0 | 403.0 | 19.Juni2030 | 263.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.178.791,64 | 1.0 | 9911.0 | 162.0 | 15.Nov.2027 | 335.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.178.385,27 | 1.0 | 9840.0 | 166.0 | 15.Nov.2027 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.175.328,94 | 1.0 | 9921.0 | 137.0 | 15.Aug.2027 | 345.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.175.836,20 | 1.0 | 10168.0 | 397.0 | 01.Aug.2030 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.173.942,94 | 1.0 | 10146.0 | 187.0 | 17.Apr.2028 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.173.634,87 | 1.0 | 10070.0 | 97.0 | 07.Feb.2027 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.172.380,21 | 1.0 | 9994.0 | 5.0 | 01.März2026 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.172.747,64 | 1.0 | 10263.0 | 202.0 | 19.Apr.2029 | 524.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.171.479,33 | 1.0 | 9871.0 | 104.0 | 08.März2027 | 235.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.171.716,42 | 1.0 | 10087.0 | 198.0 | 15.Mai2028 | 430.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.171.148,12 | 1.0 | 10003.0 | 20.0 | 15.Sept.2026 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.169.081,34 | 1.0 | 9975.0 | 100.0 | 15.März2027 | 365.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.168.447,52 | 1.0 | 10077.0 | 177.0 | 14.Jan.2028 | 545.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.166.659,34 | 1.0 | 9491.0 | 389.0 | 13.Mai2030 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.166.007,20 | 1.0 | 9825.0 | 89.0 | 08.Jan.2027 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.166.225,84 | 1.0 | 9914.0 | 56.0 | 09.Sept.2026 | 230.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.166.276,25 | 1.0 | 10138.0 | 191.0 | 21.März2028 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.163.383,83 | 1.0 | 9008.0 | 429.0 | 01.Okt.2030 | 225.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.162.319,91 | 1.0 | 9720.0 | 329.0 | 01.Okt.2029 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.162.850,93 | 1.0 | 9607.0 | 159.0 | 01.Okt.2027 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.158.301,07 | 1.0 | 8829.0 | 464.0 | 12.Jan.2031 | 171.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.158.366,42 | 1.0 | 10382.0 | 278.0 | 01.Apr.2029 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.158.901,94 | 1.0 | 9982.0 | 102.0 | 06.Apr.2027 | 354.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.157.651,95 | 1.0 | 10167.0 | 184.0 | 16.Jan.2029 | 483.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.155.127,18 | 1.0 | 9932.0 | 172.0 | 01.Dez.2027 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.155.301,41 | 1.0 | 10013.0 | 183.0 | 10.Jan.2028 | 370.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.154.278,68 | 1.0 | 9516.0 | 444.0 | 15.Jan.2031 | 340.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.153.397,18 | 1.0 | 10091.0 | 365.0 | 01.Mai2030 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.153.836,31 | 1.0 | 10442.0 | 303.0 | 15.Aug.2029 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.152.990,14 | 1.0 | 9844.0 | 92.0 | 21.Jan.2027 | 205.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.152.384,98 | 1.0 | 9639.0 | 204.0 | 01.Apr.2028 | 240.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.151.397,20 | 1.0 | 9722.0 | 430.0 | 15.Jan.2031 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.149.548,20 | 1.0 | 10135.0 | 102.0 | 05.Apr.2027 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.149.580,43 | 1.0 | 9856.0 | 56.0 | 09.Sept.2026 | 130.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.149.034,88 | 1.0 | 10309.0 | 166.0 | 15.Dez.2027 | 585.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.149.039,88 | 1.0 | 9866.0 | 164.0 | 15.Nov.2027 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.147.918,56 | 1.0 | 10072.0 | 97.0 | 19.Feb.2027 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.146.133,36 | 1.0 | 9981.0 | 38.0 | 01.Juli2026 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.144.000,06 | 1.0 | 9799.0 | 335.0 | 28.Okt.2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.144.298,70 | 1.0 | 10237.0 | 184.0 | 21.Jan.2028 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.138.806,03 | 1.0 | 10078.0 | 97.0 | 10.Feb.2027 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.138.170,38 | 1.0 | 9914.0 | 108.0 | 25.März2027 | 280.0 |
| JBL | JABIL INC | Technologie | 1.131.836,21 | 1.0 | 9986.0 | 173.0 | 12.Jan.2028 | 395.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.131.175,23 | 1.0 | 10195.0 | 193.0 | 30.März2028 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.129.365,64 | 1.0 | 10024.0 | 54.0 | 01.Sept.2026 | 445.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.128.314,47 | 1.0 | 9473.0 | 240.0 | 12.Aug.2028 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.128.405,59 | 1.0 | 10148.0 | 242.0 | 15.Nov.2028 | 465.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.123.179,79 | 1.0 | 9966.0 | 142.0 | 15.Sept.2027 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.123.690,01 | 1.0 | 10305.0 | 357.0 | 07.Feb.2030 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.121.501,99 | 1.0 | 9917.0 | 169.0 | 15.Dez.2027 | 340.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.122.202,11 | 1.0 | 9574.0 | 232.0 | 15.Juli2028 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.121.246,15 | 1.0 | 9454.0 | 355.0 | 01.Dez.2029 | 250.0 |
| CTVA | EIDP INC | Basic Industry | 1.118.382,43 | 1.0 | 9288.0 | 412.0 | 15.Juli2030 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.118.925,44 | 1.0 | 9850.0 | 94.0 | 26.Jan.2027 | 205.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.118.018,09 | 1.0 | 10020.0 | 443.0 | 04.Feb.2031 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.112.895,31 | 1.0 | 9901.0 | 147.0 | 15.Sept.2027 | 310.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.112.915,76 | 1.0 | 9111.0 | 253.0 | 15.Okt.2028 | 270.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.110.389,55 | 1.0 | 10070.0 | 89.0 | 05.Feb.2027 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.110.480,08 | 1.0 | 9479.0 | 406.0 | 15.Juli2030 | 295.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.110.523,74 | 1.0 | 9918.0 | 90.0 | 22.Jan.2027 | 295.0 |
| OKE | ONEOK INC | Energie | 1.104.178,90 | 1.0 | 10008.0 | 122.0 | 13.Juli2027 | 400.0 |
| NXPI | NXP BV | Technologie | 1.103.011,29 | 1.0 | 10056.0 | 230.0 | 19.Aug.2028 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.100.641,21 | 1.0 | 9915.0 | 124.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.097.930,32 | 1.0 | 10100.0 | 216.0 | 15.Juni2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.098.253,47 | 1.0 | 10134.0 | 137.0 | 15.Juli2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.097.275,28 | 1.0 | 9767.0 | 252.0 | 30.Okt.2028 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.093.585,50 | 1.0 | 10003.0 | 441.0 | 14.Jan.2031 | 416.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.088.907,22 | 1.0 | 10053.0 | 251.0 | 01.Dez.2028 | 400.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.089.169,62 | 1.0 | 9334.0 | 379.0 | 15.März2030 | 238.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.086.552,28 | 1.0 | 9622.0 | 224.0 | 15.Juni2028 | 238.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.085.429,10 | 1.0 | 9974.0 | 9.0 | 15.März2026 | 120.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.083.362,28 | 1.0 | 9811.0 | 105.0 | 12.März2027 | 200.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.081.822,52 | 1.0 | 9988.0 | 77.0 | 12.Jan.2027 | 365.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.080.912,66 | 1.0 | 10074.0 | 323.0 | 15.Sept.2029 | 425.0 |
| FTNT | FORTINET INC | Technologie | 1.080.298,88 | 1.0 | 9972.0 | 9.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.078.838,15 | 1.0 | 9979.0 | 34.0 | 15.Juni2026 | 370.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.077.666,30 | 1.0 | 10448.0 | 323.0 | 01.Nov.2030 | 617.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.076.377,66 | 1.0 | 9586.0 | 334.0 | 19.Sept.2029 | 260.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.073.798,02 | 1.0 | 9478.0 | 443.0 | 15.Jan.2031 | 350.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.070.314,80 | 1.0 | 9859.0 | 95.0 | 01.Feb.2027 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.070.401,56 | 1.0 | 9880.0 | 164.0 | 13.Nov.2027 | 320.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.069.215,22 | 1.0 | 10075.0 | 110.0 | 07.Apr.2027 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.069.257,57 | 1.0 | 8886.0 | 456.0 | 15.Dez.2030 | 163.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.066.812,52 | 1.0 | 9439.0 | 384.0 | 15.Apr.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.063.612,32 | 1.0 | 9869.0 | 151.0 | 08.Sept.2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.061.273,42 | 1.0 | 10016.0 | 55.0 | 06.Sept.2026 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.060.965,04 | 1.0 | 10134.0 | 101.0 | 05.März2027 | 504.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.060.211,31 | 1.0 | 9998.0 | 86.0 | 01.März2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.058.943,08 | 1.0 | 10005.0 | 3.0 | 27.Feb.2026 | 500.0 |
| JBL | JABIL INC | Technologie | 1.059.041,53 | 1.0 | 9691.0 | 358.0 | 15.Jan.2030 | 360.0 |
| NXPI | NXP BV | Technologie | 1.059.450,19 | 1.0 | 10054.0 | 119.0 | 01.Juni2027 | 440.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.057.435,42 | 1.0 | 9785.0 | 104.0 | 08.März2027 | 230.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.056.735,47 | 1.0 | 10196.0 | 120.0 | 15.Juni2027 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.055.536,38 | 1.0 | 10546.0 | 241.0 | 01.Nov.2028 | 620.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.056.001,75 | 1.0 | 10136.0 | 216.0 | 15.Juni2028 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.053.848,07 | 1.0 | 9933.0 | 107.0 | 06.Apr.2027 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.052.001,62 | 1.0 | 9975.0 | 145.0 | 25.Sept.2027 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.050.236,28 | 1.0 | 10126.0 | 169.0 | 15.Dez.2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.048.985,15 | 1.0 | 10231.0 | 360.0 | 05.März2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.049.250,22 | 1.0 | 10166.0 | 120.0 | 13.Mai2027 | 500.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.048.152,02 | 1.0 | 9067.0 | 396.0 | 15.Apr.2030 | 148.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.046.764,90 | 1.0 | 9951.0 | 34.0 | 15.Juni2026 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.045.511,50 | 1.0 | 9843.0 | 119.0 | 05.Mai2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.042.521,63 | 1.0 | 9641.0 | 146.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.041.367,56 | 1.0 | 10050.0 | 113.0 | 09.Mai2027 | 435.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.040.610,02 | 1.0 | 10253.0 | 218.0 | 05.Juli2028 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.040.691,09 | 1.0 | 10263.0 | 270.0 | 09.Jan.2029 | 480.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.039.213,35 | 1.0 | 9951.0 | 69.0 | 01.Nov.2026 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.037.519,83 | 1.0 | 10001.0 | 1.0 | 13.Feb.2026 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.034.986,32 | 1.0 | 10014.0 | 435.0 | 15.Jan.2031 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.035.000,49 | 1.0 | 9887.0 | 91.0 | 15.Jan.2027 | 245.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.033.660,31 | 1.0 | 9443.0 | 391.0 | 15.Mai2030 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 1.034.173,29 | 1.0 | 10324.0 | 354.0 | 28.Jan.2031 | 521.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.032.916,67 | 1.0 | 9940.0 | 112.0 | 09.Mai2027 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.031.979,81 | 1.0 | 10261.0 | 196.0 | 01.Juni2028 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.032.047,97 | 1.0 | 9959.0 | 94.0 | 27.Jan.2027 | 330.0 |
| REG | REGENCY CENTERS LP | REITS | 1.032.357,34 | 1.0 | 9965.0 | 87.0 | 01.Feb.2027 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.030.260,77 | 1.0 | 9939.0 | 57.0 | 13.Sept.2026 | 276.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.030.486,83 | 1.0 | 9956.0 | 101.0 | 27.Feb.2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.030.219,00 | 1.0 | 10085.0 | 232.0 | 01.Okt.2028 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 1.028.629,30 | 1.0 | 9921.0 | 74.0 | 18.Nov.2026 | 290.0 |
| TCN | TELUS CORP | Kommunikation | 1.029.213,69 | 1.0 | 9941.0 | 143.0 | 15.Sept.2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.029.364,85 | 1.0 | 9982.0 | 408.0 | 15.Sept.2030 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.026.608,98 | 1.0 | 9808.0 | 130.0 | 15.Juni2027 | 288.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.026.635,69 | 1.0 | 9975.0 | 37.0 | 27.Juni2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.026.657,83 | 1.0 | 10010.0 | 17.0 | 15.Mai2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.025.934,09 | 1.0 | 10040.0 | 264.0 | 08.Dez.2028 | 392.0 |
| V | VISA INC | Technologie | 1.026.027,76 | 1.0 | 9880.0 | 148.0 | 15.Sept.2027 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.024.759,27 | 1.0 | 10257.0 | 120.0 | 15.Juli2027 | 610.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.024.225,28 | 1.0 | 10180.0 | 272.0 | 01.Feb.2029 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.023.085,30 | 1.0 | 9921.0 | 124.0 | 25.Mai2027 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.023.682,87 | 1.0 | 10288.0 | 154.0 | 01.Nov.2027 | 575.0 |
| AON | AON CORP | Versicherung | 1.022.107,68 | 1.0 | 10320.0 | 86.0 | 01.Jan.2027 | 821.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.022.428,83 | 1.0 | 10051.0 | 142.0 | 18.Aug.2028 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.019.958,90 | 1.0 | 10127.0 | 368.0 | 01.Mai2030 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.019.115,65 | 1.0 | 10058.0 | 146.0 | 26.Aug.2027 | 404.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.019.204,20 | 1.0 | 10205.0 | 171.0 | 03.Dez.2027 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.018.215,46 | 1.0 | 10046.0 | 163.0 | 15.Nov.2027 | 388.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.016.643,05 | 1.0 | 10001.0 | 26.0 | 15.Juni2026 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.015.076,91 | 1.0 | 10088.0 | 87.0 | 01.Feb.2027 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.014.166,40 | 1.0 | 10113.0 | 72.0 | 09.Nov.2026 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.012.611,80 | 1.0 | 9827.0 | 96.0 | 02.Feb.2027 | 195.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.011.563,72 | 1.0 | 10042.0 | 145.0 | 09.Sept.2027 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.011.152,89 | 1.0 | 10339.0 | 146.0 | 14.Sept.2028 | 614.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.011.254,42 | 1.0 | 9954.0 | 139.0 | 01.Sept.2027 | 360.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.009.150,58 | 1.0 | 10029.0 | 197.0 | 01.Mai2028 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.008.939,99 | 1.0 | 9984.0 | 105.0 | 01.Mai2027 | 385.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.006.652,23 | 1.0 | 10079.0 | 89.0 | 16.Feb.2027 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.007.021,36 | 1.0 | 10027.0 | 76.0 | 23.Nov.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.005.100,94 | 1.0 | 9931.0 | 190.0 | 15.Feb.2028 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.005.401,91 | 1.0 | 9826.0 | 111.0 | 05.Apr.2027 | 229.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.005.674,31 | 1.0 | 9965.0 | 38.0 | 01.Juli2026 | 290.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.003.383,75 | 1.0 | 9767.0 | 106.0 | 15.März2027 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.003.534,02 | 1.0 | 9956.0 | 101.0 | 01.Apr.2027 | 363.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.003.332,11 | 1.0 | 9920.0 | 144.0 | 17.Aug.2027 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.002.064,28 | 1.0 | 9893.0 | 160.0 | 03.Nov.2027 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.001.323,26 | 1.0 | 10012.0 | 80.0 | 09.Feb.2027 | 410.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 999.522,15 | 1.0 | 9840.0 | 122.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 997.388,52 | 1.0 | 10127.0 | 101.0 | 05.März2027 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 995.840,79 | 1.0 | 9995.0 | 2.0 | 15.Feb.2026 | 90.0 |
| NOKIA | NOKIA OYJ | Technologie | 994.701,53 | 1.0 | 10028.0 | 129.0 | 12.Juni2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 993.820,97 | 1.0 | 9903.0 | 34.0 | 17.Juni2026 | 105.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 990.482,88 | 1.0 | 10205.0 | 133.0 | 02.Juli2027 | 559.0 |
| ADSK | AUTODESK INC | Technologie | 988.839,38 | 1.0 | 9935.0 | 122.0 | 15.Juni2027 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 987.638,74 | 1.0 | 9614.0 | 333.0 | 01.Okt.2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 987.741,13 | 1.0 | 10001.0 | 2.0 | 15.Feb.2026 | 440.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 986.624,44 | 1.0 | 9456.0 | 248.0 | 15.Sept.2028 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 983.378,00 | 1.0 | 10199.0 | 125.0 | 04.Juni2027 | 537.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 983.792,20 | 1.0 | 9971.0 | 110.0 | 14.Apr.2027 | 370.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 981.884,99 | 1.0 | 10189.0 | 113.0 | 15.Juli2027 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 981.097,54 | 1.0 | 9794.0 | 283.0 | 15.März2029 | 338.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 981.224,64 | 1.0 | 10046.0 | 149.0 | 10.Sept.2027 | 420.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 980.310,25 | 1.0 | 9604.0 | 342.0 | 30.Okt.2029 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 979.207,80 | 1.0 | 9851.0 | 91.0 | 15.Jan.2027 | 290.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 978.731,55 | 1.0 | 9636.0 | 280.0 | 01.Feb.2029 | 285.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 977.955,61 | 1.0 | 10051.0 | 119.0 | 15.Juli2027 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 978.086,92 | 1.0 | 9965.0 | 108.0 | 07.Apr.2027 | 345.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 976.511,63 | 1.0 | 9240.0 | 393.0 | 01.Mai2030 | 220.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 975.745,10 | 1.0 | 9969.0 | 70.0 | 19.Nov.2026 | 355.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 970.567,69 | 1.0 | 9697.0 | 162.0 | 15.Okt.2027 | 180.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 969.150,42 | 1.0 | 9926.0 | 108.0 | 15.Apr.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 969.567,05 | 1.0 | 9988.0 | 225.0 | 03.Aug.2028 | 365.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 969.894,77 | 1.0 | 9958.0 | 124.0 | 01.Juli2027 | 375.0 |
| VRSN | VERISIGN INC | Technologie | 968.488,10 | 1.0 | 10003.0 | 32.0 | 15.Juli2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 967.708,46 | 1.0 | 10118.0 | 91.0 | 23.Feb.2027 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 968.209,99 | 1.0 | 9957.0 | 97.0 | 15.März2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 967.086,49 | 1.0 | 10097.0 | 248.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 966.421,47 | 1.0 | 9917.0 | 138.0 | 17.Aug.2027 | 313.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 965.378,71 | 1.0 | 9680.0 | 138.0 | 15.Juli2027 | 325.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 958.635,76 | 1.0 | 9747.0 | 382.0 | 15.Mai2030 | 363.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 959.086,23 | 1.0 | 10406.0 | 264.0 | 30.Jan.2029 | 675.0 |
| NTAP | NETAPP INC | Technologie | 957.969,66 | 1.0 | 9794.0 | 132.0 | 22.Juni2027 | 238.0 |
| AEE | AMEREN CORPORATION | Elektro- | 958.015,54 | 1.0 | 9798.0 | 106.0 | 15.März2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 955.339,11 | 1.0 | 10040.0 | 25.0 | 15.Mai2026 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 955.898,50 | 1.0 | 10075.0 | 88.0 | 08.Jan.2027 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 954.909,67 | 1.0 | 9862.0 | 190.0 | 02.März2028 | 313.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 953.958,08 | 1.0 | 10316.0 | 139.0 | 01.Nov.2027 | 607.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 950.750,10 | 1.0 | 9608.0 | 163.0 | 15.Okt.2027 | 140.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 950.839,43 | 1.0 | 10000.0 | 1.0 | 13.Feb.2026 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 949.037,66 | 1.0 | 9918.0 | 146.0 | 15.Sept.2027 | 309.0 |
| EQIX | EQUINIX INC | Technologie | 947.983,03 | 1.0 | 9710.0 | 139.0 | 15.Juli2027 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 947.911,12 | 1.0 | 10052.0 | 66.0 | 16.Okt.2026 | 445.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 942.060,54 | 1.0 | 9425.0 | 339.0 | 01.Okt.2029 | 253.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 940.279,41 | 1.0 | 10149.0 | 86.0 | 30.Jan.2027 | 575.0 |
| PNC | PNC BANK NA | Bankwesen | 938.762,28 | 1.0 | 9896.0 | 161.0 | 25.Okt.2027 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 937.770,21 | 1.0 | 9318.0 | 380.0 | 10.März2030 | 210.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 936.105,76 | 1.0 | 9907.0 | 170.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 934.719,45 | 1.0 | 10019.0 | 121.0 | 01.Juni2027 | 390.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 931.685,74 | 1.0 | 9465.0 | 341.0 | 29.Okt.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 929.375,40 | 1.0 | 10159.0 | 103.0 | 14.März2028 | 555.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 928.724,07 | 1.0 | 10167.0 | 184.0 | 24.Feb.2028 | 455.0 |
| JBL | JABIL INC | Technologie | 926.243,27 | 1.0 | 9959.0 | 17.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 921.597,88 | 1.0 | 9823.0 | 66.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 920.669,19 | 1.0 | 9981.0 | 158.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 917.834,74 | 1.0 | 9926.0 | 100.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 917.123,33 | 1.0 | 9925.0 | 30.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 915.516,23 | 1.0 | 9945.0 | 57.0 | 13.Sept.2026 | 284.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 915.562,09 | 1.0 | 10114.0 | 100.0 | 30.März2027 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 913.913,67 | 1.0 | 10000.0 | 27.0 | 30.Juni2026 | 385.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 912.164,26 | 1.0 | 9610.0 | 155.0 | 15.Sept.2027 | 105.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 909.094,24 | 1.0 | 9748.0 | 300.0 | 01.Juni2029 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 905.741,54 | 1.0 | 9924.0 | 142.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Technologie | 903.982,54 | 1.0 | 9601.0 | 148.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 903.929,69 | 1.0 | 9994.0 | 65.0 | 30.Okt.2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 897.817,39 | 1.0 | 10048.0 | 33.0 | 13.Juli2026 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 893.717,02 | 1.0 | 9984.0 | 27.0 | 20.Mai2026 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 891.491,43 | 1.0 | 8901.0 | 463.0 | 10.Jan.2031 | 165.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 885.761,83 | 1.0 | 9881.0 | 101.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 881.854,24 | 1.0 | 9864.0 | 105.0 | 15.März2027 | 250.0 |
| INTU | INTUIT INC | Technologie | 873.600,87 | 1.0 | 9676.0 | 139.0 | 15.Juli2027 | 135.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 872.670,42 | 1.0 | 9930.0 | 62.0 | 01.Okt.2026 | 280.0 |
| NXPI | NXP BV | Technologie | 869.209,48 | 1.0 | 9904.0 | 116.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 868.021,10 | 1.0 | 9987.0 | 101.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 851.482,83 | 1.0 | 9902.0 | 74.0 | 15.Nov.2026 | 240.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 841.142,94 | 1.0 | 9767.0 | 215.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 831.902,76 | 1.0 | 9880.0 | 49.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 828.326,35 | 1.0 | 10012.0 | 239.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 825.098,87 | 1.0 | 9921.0 | 58.0 | 16.Sept.2026 | 263.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 825.254,24 | 1.0 | 10029.0 | 60.0 | 24.Sept.2026 | 421.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 820.252,56 | 1.0 | 9189.0 | 455.0 | 15.Jan.2031 | 245.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 820.438,96 | 1.0 | 9914.0 | 50.0 | 15.Aug.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 819.096,11 | 1.0 | 10030.0 | 32.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 814.113,88 | 1.0 | 9985.0 | 30.0 | 01.Juni2026 | 345.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 804.011,28 | 1.0 | 10044.0 | 278.0 | 15.Feb.2029 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 801.356,95 | 1.0 | 9729.0 | 189.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 786.615,50 | 1.0 | 9998.0 | 9.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 780.540,28 | 1.0 | 9983.0 | 20.0 | 27.Apr.2026 | 310.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 762.658,78 | 1.0 | 10001.0 | 0.0 | 11.Aug.2026 | 475.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 751.368,29 | 1.0 | 10017.0 | 190.0 | 09.Feb.2029 | 448.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 738.534,93 | 1.0 | 10010.0 | 4.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.280,83 | 1.0 | 9875.0 | 89.0 | 08.Jan.2027 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 727.711,44 | 1.0 | 11495.0 | 403.0 | 01.Dez.2030 | 775.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 695.289,64 | 1.0 | 9821.0 | 441.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 676.627,93 | 1.0 | 9974.0 | 9.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 652.570,59 | 1.0 | 10010.0 | 183.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 649.310,74 | 1.0 | 9951.0 | 447.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 633.046,06 | 1.0 | 10023.0 | 8.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 620.681,67 | 1.0 | 9914.0 | 448.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 613.727,36 | 1.0 | 10034.0 | 53.0 | 28.Aug.2026 | 433.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 606.103,16 | 1.0 | 10018.0 | 446.0 | 12.Feb.2031 | 421.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 587.264,88 | 1.0 | 9927.0 | 50.0 | 15.Aug.2026 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 584.736,40 | 1.0 | 10353.0 | 429.0 | 30.Jan.2031 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 580.623,78 | 1.0 | 10115.0 | 78.0 | 01.Nov.2029 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 571.529,42 | 1.0 | 10003.0 | 7.0 | 05.März2027 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 549.751,46 | 1.0 | 9939.0 | 76.0 | 01.Dez.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 549.395,03 | 1.0 | 9075.0 | 429.0 | 23.Sept.2030 | 214.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 521.414,38 | 1.0 | 9849.0 | 58.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 518.344,37 | 1.0 | 10350.0 | 16.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 505.576,86 | 1.0 | 10110.0 | 443.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 502.271,25 | 1.0 | 10160.0 | 400.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 493.832,54 | 1.0 | 9860.0 | 448.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 481.568,15 | 1.0 | 10050.0 | 440.0 | 01.März2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 457.199,08 | 1.0 | 8864.0 | 463.0 | 13.Jan.2031 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 454.125,36 | 1.0 | 9958.0 | 139.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 434.173,50 | 1.0 | 9981.0 | 426.0 | 15.Nov.2030 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 304.992,55 | 0.0 | 8830.0 | 466.0 | 15.Jan.2031 | 150.0 |
| PSX | PHILLIPS 66 | Energie | 298.758,88 | 0.0 | 9996.0 | 2.0 | 15.Feb.2026 | 130.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 255.376,56 | 0.0 | 10275.0 | 409.0 | 15.Okt.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 250.843,80 | 0.0 | 10018.0 | 187.0 | 26.Jan.2029 | 408.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 242.279,41 | 0.0 | 10305.0 | 270.0 | 22.Feb.2029 | 490.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 232.926,26 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 222.357,97 | 0.0 | 10642.0 | 400.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 194.083,32 | 0.0 | 10724.0 | 182.0 | 15.Feb.2028 | 750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.513,26 | 0.0 | 11915.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.873,69 | 0.0 | 9999.0 | 5.0 | 01.März2026 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.831,76 | 0.0 | 10017.0 | 85.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Finanzunternehmen | 105.977,85 | 0.0 | 10008.0 | 50.0 | 26.Nov.2027 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 84.225,20 | 0.0 | 9339.0 | 451.0 | 15.Jan.2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.591,95 | 0.0 | 8761.0 | 471.0 | 15.Feb.2031 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 41.065,72 | 0.0 | 10140.0 | 206.0 | 23.Mai2028 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 37.193,16 | 0.0 | 9173.0 | 457.0 | 15.Feb.2031 | 255.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 35.074,15 | 0.0 | 10006.0 | 271.0 | 31.Jan.2029 | 538.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.106,23 | 0.0 | 10039.0 | 444.0 | 09.Feb.2031 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 22.194,38 | 0.0 | 8813.0 | 474.0 | 25.Feb.2031 | 140.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.145,75 | 0.0 | 13674.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.184.949,07 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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