Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 2943 securities.
Note: The data shown here is as of date Jan. 30, 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 | 174.852.384,58 | 216.0 | 10008.0 | 9.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.112.742,91 | 22.0 | 9826.0 | 375.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.545.302,81 | 19.0 | 10009.0 | 188.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.231.748,82 | 19.0 | 9888.0 | 180.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.130.409,55 | 17.0 | 9895.0 | 47.0 | 22.Juli2027 | 173.0 |
| BA | BOEING CO | Produktionsmittel | 14.123.216,75 | 17.0 | 9999.0 | 1.0 | 04.Feb.2026 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.920.825,96 | 17.0 | 10038.0 | 190.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.909.387,26 | 17.0 | 9706.0 | 349.0 | 21.Nov.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 12.729.321,87 | 16.0 | 10277.0 | 365.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 11.445.381,09 | 14.0 | 9983.0 | 424.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.338.305,31 | 14.0 | 9946.0 | 107.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.083.739,80 | 14.0 | 9851.0 | 69.0 | 21.Okt.2027 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.578.752,68 | 13.0 | 11660.0 | 368.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.565.897,96 | 13.0 | 9790.0 | 126.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.484.244,18 | 13.0 | 10347.0 | 232.0 | 25.Juli2029 | 557.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.387.734,68 | 13.0 | 9931.0 | 51.0 | 08.Aug.2026 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.206.195,54 | 13.0 | 10123.0 | 140.0 | 25.Juli2028 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 10.100.205,59 | 12.0 | 10066.0 | 157.0 | 29.Sept.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.076.820,79 | 12.0 | 9932.0 | 45.0 | 15.Juli2026 | 265.0 |
| AAPL | APPLE INC | Technologie | 10.064.715,36 | 12.0 | 9994.0 | 6.0 | 23.Feb.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 10.016.528,45 | 12.0 | 9857.0 | 101.0 | 24.Feb.2028 | 264.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.952.334,02 | 12.0 | 10080.0 | 240.0 | 15.Okt.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.942.906,40 | 12.0 | 10121.0 | 211.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.902.766,43 | 12.0 | 9502.0 | 341.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.899.154,86 | 12.0 | 10137.0 | 139.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.868.217,02 | 12.0 | 10199.0 | 117.0 | 22.Apr.2028 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.856.784,36 | 12.0 | 9384.0 | 370.0 | 22.Jan.2031 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.823.760,47 | 12.0 | 10234.0 | 187.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.586.371,76 | 12.0 | 9974.0 | 108.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.540.180,51 | 12.0 | 9931.0 | 344.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.482.466,05 | 12.0 | 9526.0 | 345.0 | 30.Okt.2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.417.728,86 | 12.0 | 9699.0 | 258.0 | 29.Okt.2028 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.337.915,94 | 12.0 | 9931.0 | 79.0 | 21.Nov.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.272.070,65 | 11.0 | 9954.0 | 107.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.249.175,57 | 11.0 | 9983.0 | 22.0 | 22.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.173.751,71 | 11.0 | 9839.0 | 305.0 | 15.Mai2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.165.115,74 | 11.0 | 9943.0 | 125.0 | 22.Mai2028 | 358.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.156.240,79 | 11.0 | 9967.0 | 91.0 | 06.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.138.724,25 | 11.0 | 10050.0 | 241.0 | 15.Okt.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.089.358,39 | 11.0 | 9888.0 | 73.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.989.904,44 | 11.0 | 10039.0 | 117.0 | 26.Apr.2028 | 432.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.943.883,54 | 11.0 | 10084.0 | 244.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.913.958,66 | 11.0 | 10022.0 | 209.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.831.631,48 | 11.0 | 10241.0 | 206.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.702.301,48 | 11.0 | 9936.0 | 28.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.651.752,78 | 11.0 | 10218.0 | 203.0 | 20.Apr.2029 | 516.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.523.821,82 | 11.0 | 12157.0 | 398.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.519.027,90 | 11.0 | 9852.0 | 60.0 | 10.Sept.2027 | 154.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.421.776,96 | 10.0 | 9746.0 | 311.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.405.537,87 | 10.0 | 9945.0 | 187.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.382.210,53 | 10.0 | 10122.0 | 332.0 | 18.Okt.2030 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.360.414,37 | 10.0 | 10185.0 | 378.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.322.725,74 | 10.0 | 10061.0 | 144.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.303.987,61 | 10.0 | 9941.0 | 71.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.263.568,62 | 10.0 | 9954.0 | 48.0 | 27.Juli2026 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 8.261.508,89 | 10.0 | 10010.0 | 425.0 | 15.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 8.207.226,64 | 10.0 | 10017.0 | 354.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.183.103,66 | 10.0 | 9940.0 | 140.0 | 21.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.182.453,51 | 10.0 | 10552.0 | 159.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.153.906,09 | 10.0 | 9978.0 | 95.0 | 01.Feb.2028 | 378.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.149.903,38 | 10.0 | 9254.0 | 382.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.137.737,56 | 10.0 | 10023.0 | 114.0 | 20.Apr.2028 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.108.112,58 | 10.0 | 9943.0 | 44.0 | 14.Juli2026 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.101.015,14 | 10.0 | 9996.0 | 67.0 | 26.Jan.2027 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.070.785,68 | 10.0 | 9931.0 | 142.0 | 22.Aug.2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.004.299,12 | 10.0 | 10090.0 | 128.0 | 09.Juni2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.983.923,43 | 10.0 | 9974.0 | 381.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.951.601,58 | 10.0 | 10427.0 | 236.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.930.608,68 | 10.0 | 10588.0 | 245.0 | 24.Okt.2029 | 648.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.928.858,13 | 10.0 | 9998.0 | 106.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | 7.928.493,10 | 10.0 | 10078.0 | 324.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.909.472,19 | 10.0 | 9956.0 | 129.0 | 05.Juni2028 | 369.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.905.192,93 | 10.0 | 9936.0 | 200.0 | 22.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.880.311,45 | 10.0 | 9841.0 | 63.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.853.184,95 | 10.0 | 10164.0 | 140.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 7.837.525,87 | 10.0 | 9917.0 | 284.0 | 20.März2030 | 398.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.807.309,38 | 10.0 | 9902.0 | 100.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.795.388,93 | 10.0 | 9556.0 | 226.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.782.090,93 | 10.0 | 10143.0 | 142.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.777.261,18 | 10.0 | 10064.0 | 273.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.707.507,30 | 10.0 | 9986.0 | 93.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.687.101,57 | 9.0 | 9948.0 | 118.0 | 01.Mai2028 | 354.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.670.267,41 | 9.0 | 9927.0 | 27.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.615.607,81 | 9.0 | 9961.0 | 118.0 | 24.Apr.2028 | 371.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.606.065,20 | 9.0 | 10042.0 | 250.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.604.732,46 | 9.0 | 10271.0 | 272.0 | 13.Feb.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.589.317,22 | 9.0 | 9780.0 | 409.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.563.362,48 | 9.0 | 10420.0 | 289.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 7.558.106,25 | 9.0 | 10068.0 | 271.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.555.774,20 | 9.0 | 10105.0 | 117.0 | 23.Apr.2028 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 7.527.056,80 | 9.0 | 9988.0 | 89.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.526.088,61 | 9.0 | 10263.0 | 314.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.522.101,22 | 9.0 | 10188.0 | 118.0 | 22.Apr.2028 | 557.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.510.205,20 | 9.0 | 10252.0 | 274.0 | 26.Feb.2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.506.395,42 | 9.0 | 9973.0 | 13.0 | 09.März2027 | 143.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.465.308,58 | 9.0 | 9890.0 | 45.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.455.989,98 | 9.0 | 10046.0 | 231.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.446.177,13 | 9.0 | 9945.0 | 22.0 | 22.Apr.2027 | 158.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.430.521,17 | 9.0 | 10155.0 | 71.0 | 22.Okt.2027 | 607.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.414.275,69 | 9.0 | 10115.0 | 140.0 | 25.Juli2028 | 481.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.399.473,64 | 9.0 | 10204.0 | 263.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.386.634,04 | 9.0 | 9985.0 | 95.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.385.282,87 | 9.0 | 10375.0 | 165.0 | 10.Nov.2028 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.288.426,91 | 9.0 | 10092.0 | 224.0 | 19.Juni2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.283.413,68 | 9.0 | 10329.0 | 356.0 | 24.Jan.2031 | 524.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.248.221,08 | 9.0 | 10724.0 | 252.0 | 15.Nov.2028 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.238.098,38 | 9.0 | 9613.0 | 324.0 | 16.Juli2029 | 304.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.229.584,33 | 9.0 | 9612.0 | 406.0 | 01.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.201.503,36 | 9.0 | 10563.0 | 246.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.201.691,30 | 9.0 | 10044.0 | 117.0 | 27.Apr.2028 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.180.308,27 | 9.0 | 10375.0 | 352.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.168.804,41 | 9.0 | 10003.0 | 427.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.168.049,46 | 9.0 | 10075.0 | 121.0 | 07.Mai2028 | 464.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.162.997,12 | 9.0 | 10239.0 | 279.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.156.735,78 | 9.0 | 10510.0 | 246.0 | 23.Okt.2029 | 609.0 |
| C | CITIGROUP INC | Bankwesen | 7.156.759,40 | 9.0 | 9957.0 | 69.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.141.200,58 | 9.0 | 10251.0 | 272.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.047.931,88 | 9.0 | 9859.0 | 94.0 | 21.Jan.2028 | 248.0 |
| USB | US BANCORP MTN | Bankwesen | 7.030.892,52 | 9.0 | 10083.0 | 140.0 | 22.Juli2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.991.128,35 | 9.0 | 9948.0 | 275.0 | 07.Feb.2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.979.875,17 | 9.0 | 9903.0 | 302.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.920.119,64 | 9.0 | 9985.0 | 194.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 6.915.113,54 | 9.0 | 9951.0 | 140.0 | 24.Juli2028 | 367.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.912.847,29 | 9.0 | 10084.0 | 97.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.903.526,33 | 9.0 | 9892.0 | 100.0 | 24.Feb.2028 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.865.482,31 | 8.0 | 9986.0 | 28.0 | 15.Mai2026 | 330.0 |
| FISV | FISERV INC | Technologie | 6.862.610,47 | 8.0 | 9720.0 | 315.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.855.301,54 | 8.0 | 9965.0 | 15.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.838.052,70 | 8.0 | 10374.0 | 157.0 | 18.Okt.2028 | 630.0 |
| C | CITIBANK NA | Bankwesen | 6.816.642,33 | 8.0 | 10471.0 | 236.0 | 29.Sept.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.813.902,01 | 8.0 | 9551.0 | 206.0 | 25.März2028 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.806.731,02 | 8.0 | 9673.0 | 156.0 | 22.Sept.2028 | 201.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.743.274,88 | 8.0 | 10438.0 | 289.0 | 25.Apr.2030 | 573.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.737.598,85 | 8.0 | 9155.0 | 390.0 | 31.März2030 | 205.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.729.404,25 | 8.0 | 9993.0 | 8.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.713.181,81 | 8.0 | 9974.0 | 11.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.707.676,46 | 8.0 | 9997.0 | 8.0 | 01.März2026 | 365.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.704.945,09 | 8.0 | 9983.0 | 144.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.699.192,32 | 8.0 | 10102.0 | 95.0 | 23.Jan.2028 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.694.456,15 | 8.0 | 10037.0 | 269.0 | 24.Jan.2029 | 415.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.682.553,87 | 8.0 | 9961.0 | 45.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.679.368,12 | 8.0 | 9947.0 | 65.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.647.038,08 | 8.0 | 10027.0 | 172.0 | 17.Nov.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.644.660,46 | 8.0 | 9805.0 | 170.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.640.652,85 | 8.0 | 9989.0 | 19.0 | 23.Apr.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.641.036,36 | 8.0 | 10242.0 | 314.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.636.985,10 | 8.0 | 9860.0 | 300.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.615.988,51 | 8.0 | 9994.0 | 253.0 | 21.Okt.2029 | 415.0 |
| T | AT&T INC | Kommunikation | 6.593.391,58 | 8.0 | 9969.0 | 15.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.581.497,62 | 8.0 | 10412.0 | 286.0 | 18.Apr.2030 | 566.0 |
| AAPL | APPLE INC | Technologie | 6.568.589,56 | 8.0 | 9532.0 | 196.0 | 08.Feb.2028 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.567.886,50 | 8.0 | 10294.0 | 229.0 | 24.Juli2029 | 530.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.545.714,48 | 8.0 | 10132.0 | 212.0 | 09.Mai2029 | 462.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.517.489,35 | 8.0 | 9921.0 | 168.0 | 07.Nov.2028 | 357.0 |
| C | CITIGROUP INC | Bankwesen | 6.509.231,85 | 8.0 | 9909.0 | 34.0 | 09.Juni2027 | 146.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.507.559,50 | 8.0 | 10580.0 | 246.0 | 01.Nov.2029 | 641.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.501.760,93 | 8.0 | 9678.0 | 322.0 | 23.Juli2030 | 319.0 |
| AAPL | APPLE INC | Technologie | 6.496.576,65 | 8.0 | 9994.0 | 3.0 | 08.Feb.2026 | 70.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.493.577,69 | 8.0 | 10042.0 | 31.0 | 21.Mai2027 | 541.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.449.891,07 | 8.0 | 9969.0 | 34.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.421.773,98 | 8.0 | 9989.0 | 208.0 | 23.Apr.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.419.556,67 | 8.0 | 10294.0 | 271.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.415.153,37 | 8.0 | 10033.0 | 231.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.410.785,34 | 8.0 | 10312.0 | 356.0 | 24.Jan.2031 | 516.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.408.907,16 | 8.0 | 9786.0 | 371.0 | 19.März2030 | 348.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.366.153,56 | 8.0 | 10209.0 | 139.0 | 09.Aug.2028 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.362.376,46 | 8.0 | 10199.0 | 184.0 | 01.Feb.2029 | 512.0 |
| C | CITIBANK NA | Bankwesen | 6.349.850,96 | 8.0 | 10259.0 | 382.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.319.296,49 | 8.0 | 9916.0 | 164.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.313.805,10 | 8.0 | 10015.0 | 14.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.292.942,70 | 8.0 | 9992.0 | 12.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.271.030,17 | 8.0 | 9991.0 | 16.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.265.292,54 | 8.0 | 10190.0 | 127.0 | 26.Mai2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.261.715,15 | 8.0 | 9988.0 | 243.0 | 15.Sept.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.262.362,55 | 8.0 | 10098.0 | 262.0 | 05.Dez.2029 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.252.177,46 | 8.0 | 9985.0 | 46.0 | 28.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.243.144,32 | 8.0 | 10118.0 | 305.0 | 14.Juni2030 | 457.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.239.482,70 | 8.0 | 10068.0 | 41.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.232.911,41 | 8.0 | 10004.0 | 33.0 | 03.Juni2026 | 410.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.207.174,53 | 8.0 | 10071.0 | 79.0 | 19.Nov.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.197.625,68 | 8.0 | 10234.0 | 369.0 | 31.März2030 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.168.592,39 | 8.0 | 9368.0 | 457.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.163.743,26 | 8.0 | 9991.0 | 22.0 | 19.Apr.2026 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.132.170,93 | 8.0 | 9877.0 | 184.0 | 15.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.122.001,91 | 8.0 | 9846.0 | 367.0 | 15.März2030 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.111.997,96 | 8.0 | 9972.0 | 70.0 | 16.Nov.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.106.050,96 | 8.0 | 9456.0 | 252.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.086.838,57 | 8.0 | 10105.0 | 75.0 | 08.Dez.2026 | 511.0 |
| AAPL | APPLE INC | Technologie | 6.085.375,41 | 8.0 | 9940.0 | 49.0 | 04.Aug.2026 | 245.0 |
| T | AT&T INC | Kommunikation | 6.078.334,13 | 8.0 | 9559.0 | 193.0 | 01.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.075.193,56 | 8.0 | 9859.0 | 97.0 | 04.Feb.2028 | 255.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.062.190,12 | 7.0 | 10031.0 | 194.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.060.985,12 | 7.0 | 9529.0 | 346.0 | 05.Nov.2030 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.059.622,50 | 7.0 | 9388.0 | 370.0 | 07.Feb.2030 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.054.998,88 | 7.0 | 9939.0 | 209.0 | 23.Apr.2029 | 381.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.053.677,18 | 7.0 | 10000.0 | 1.0 | 01.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.036.883,38 | 7.0 | 10184.0 | 138.0 | 15.Juli2028 | 537.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.037.171,93 | 7.0 | 10028.0 | 24.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.035.114,10 | 7.0 | 10114.0 | 75.0 | 11.Dez.2026 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.031.161,86 | 7.0 | 9819.0 | 320.0 | 26.Juli2029 | 340.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.021.451,23 | 7.0 | 10065.0 | 138.0 | 06.Juli2028 | 447.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.018.473,13 | 7.0 | 9761.0 | 261.0 | 15.Apr.2029 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.016.019,67 | 7.0 | 10035.0 | 259.0 | 20.Nov.2028 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.988.942,16 | 7.0 | 10350.0 | 217.0 | 12.Juni2029 | 558.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.986.713,70 | 7.0 | 10471.0 | 182.0 | 18.Jan.2029 | 672.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.969.303,50 | 7.0 | 10048.0 | 142.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.917.116,71 | 7.0 | 10009.0 | 273.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.909.859,28 | 7.0 | 10267.0 | 271.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.905.722,67 | 7.0 | 9902.0 | 189.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.863.554,74 | 7.0 | 10192.0 | 124.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.822.685,58 | 7.0 | 10245.0 | 314.0 | 19.Juli2030 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.815.049,28 | 7.0 | 10399.0 | 189.0 | 09.März2029 | 616.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.807.045,14 | 7.0 | 10049.0 | 48.0 | 01.Okt.2026 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.804.940,75 | 7.0 | 10181.0 | 203.0 | 12.Apr.2029 | 499.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.802.720,70 | 7.0 | 9954.0 | 62.0 | 23.Sept.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.798.753,15 | 7.0 | 9525.0 | 241.0 | 17.Aug.2029 | 221.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.796.445,89 | 7.0 | 10330.0 | 338.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.780.087,75 | 7.0 | 10096.0 | 53.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.755.345,41 | 7.0 | 9769.0 | 128.0 | 01.Juni2028 | 218.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.751.259,61 | 7.0 | 10322.0 | 348.0 | 15.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.720.715,73 | 7.0 | 10180.0 | 187.0 | 24.Jan.2029 | 498.0 |
| T | AT&T INC | Kommunikation | 5.720.725,08 | 7.0 | 9792.0 | 129.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.714.706,57 | 7.0 | 9534.0 | 344.0 | 22.Okt.2030 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.708.032,68 | 7.0 | 9943.0 | 130.0 | 15.Dez.2027 | 425.0 |
| C | CITIBANK NA | Bankwesen | 5.705.699,74 | 7.0 | 10093.0 | 122.0 | 29.Mai2027 | 458.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.691.583,74 | 7.0 | 9628.0 | 205.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.687.684,05 | 7.0 | 10024.0 | 85.0 | 15.Dez.2026 | 413.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.686.113,56 | 7.0 | 9859.0 | 75.0 | 16.Nov.2027 | 231.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.654.327,26 | 7.0 | 10764.0 | 243.0 | 30.Okt.2029 | 716.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.626.319,91 | 7.0 | 9989.0 | 251.0 | 18.Okt.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.604.858,66 | 7.0 | 9364.0 | 375.0 | 29.Jan.2031 | 267.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.578.758,65 | 7.0 | 9871.0 | 185.0 | 15.Jan.2028 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.575.947,29 | 7.0 | 10133.0 | 334.0 | 23.Okt.2030 | 469.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.571.019,44 | 7.0 | 10036.0 | 69.0 | 15.Okt.2027 | 445.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.569.754,30 | 7.0 | 10143.0 | 332.0 | 18.Okt.2030 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.569.658,31 | 7.0 | 9927.0 | 57.0 | 01.Sept.2026 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 5.560.808,83 | 7.0 | 10301.0 | 310.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.561.337,13 | 7.0 | 10007.0 | 10.0 | 09.März2026 | 460.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.544.968,52 | 7.0 | 10126.0 | 74.0 | 04.Dez.2026 | 549.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.526.947,31 | 7.0 | 10189.0 | 207.0 | 23.Apr.2029 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.519.128,25 | 7.0 | 10014.0 | 107.0 | 25.Nov.2027 | 418.0 |
| VMW | VMWARE LLC | Technologie | 5.515.243,98 | 7.0 | 9870.0 | 53.0 | 15.Aug.2026 | 140.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.508.744,90 | 7.0 | 10141.0 | 194.0 | 04.März2029 | 479.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.477.528,76 | 7.0 | 9659.0 | 323.0 | 15.Aug.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.475.686,21 | 7.0 | 10307.0 | 228.0 | 20.Juli2029 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 5.461.830,99 | 7.0 | 9935.0 | 421.0 | 15.Nov.2030 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 5.437.773,22 | 7.0 | 10009.0 | 234.0 | 25.Juli2028 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.431.907,67 | 7.0 | 9982.0 | 303.0 | 15.Juni2029 | 413.0 |
| CVX | CHEVRON CORP | Energie | 5.430.109,19 | 7.0 | 9976.0 | 29.0 | 16.Mai2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.412.455,88 | 7.0 | 10027.0 | 116.0 | 10.Jan.2028 | 434.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.405.334,47 | 7.0 | 10002.0 | 278.0 | 23.Jan.2030 | 418.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.402.002,29 | 7.0 | 9409.0 | 236.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.387.977,98 | 7.0 | 9562.0 | 222.0 | 01.Juni2029 | 207.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.382.998,98 | 7.0 | 9560.0 | 220.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.379.555,81 | 7.0 | 9990.0 | 24.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.371.489,51 | 7.0 | 10007.0 | 9.0 | 03.März2026 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.370.321,65 | 7.0 | 10004.0 | 65.0 | 30.Nov.2026 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.369.038,00 | 7.0 | 10079.0 | 141.0 | 09.Mai2028 | 484.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.367.201,90 | 7.0 | 10068.0 | 142.0 | 21.Juli2028 | 443.0 |
| INTC | INTEL CORPORATION | Technologie | 5.360.815,50 | 7.0 | 10000.0 | 3.0 | 10.Feb.2026 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 5.359.921,50 | 7.0 | 10145.0 | 265.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.347.512,47 | 7.0 | 9915.0 | 142.0 | 21.Okt.2027 | 325.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.326.259,43 | 7.0 | 10051.0 | 367.0 | 15.Mai2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.307.168,78 | 7.0 | 10093.0 | 163.0 | 22.Okt.2028 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.307.372,85 | 7.0 | 10106.0 | 100.0 | 15.März2027 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.290.658,91 | 7.0 | 9938.0 | 140.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 5.287.612,54 | 7.0 | 10000.0 | 208.0 | 23.Apr.2029 | 408.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.284.729,83 | 7.0 | 10103.0 | 247.0 | 14.Nov.2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 5.249.944,29 | 6.0 | 9465.0 | 242.0 | 05.Aug.2028 | 140.0 |
| AAPL | APPLE INC | Technologie | 5.245.313,74 | 6.0 | 9967.0 | 91.0 | 09.Feb.2027 | 335.0 |
| CRM | SALESFORCE INC | Technologie | 5.244.076,74 | 6.0 | 10002.0 | 197.0 | 11.Apr.2028 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 5.237.473,86 | 6.0 | 8819.0 | 432.0 | 15.Aug.2030 | 110.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.234.642,42 | 6.0 | 10187.0 | 115.0 | 13.Apr.2028 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.201.786,60 | 6.0 | 9866.0 | 45.0 | 15.Juli2026 | 105.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.197.714,65 | 6.0 | 10073.0 | 246.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.185.407,39 | 6.0 | 9853.0 | 62.0 | 17.Sept.2026 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.185.667,75 | 6.0 | 10018.0 | 216.0 | 15.Mai2028 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.174.244,03 | 6.0 | 9411.0 | 371.0 | 22.Jan.2030 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 5.168.002,66 | 6.0 | 10105.0 | 105.0 | 01.Mai2027 | 504.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.167.182,83 | 6.0 | 10175.0 | 263.0 | 14.Feb.2029 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.162.007,46 | 6.0 | 10414.0 | 277.0 | 12.März2030 | 569.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.132.058,22 | 6.0 | 9469.0 | 387.0 | 15.Apr.2030 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.128.321,54 | 6.0 | 9911.0 | 33.0 | 03.Juni2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.126.160,97 | 6.0 | 10148.0 | 335.0 | 22.Okt.2030 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 5.124.678,97 | 6.0 | 9834.0 | 97.0 | 27.Jan.2028 | 221.0 |
| INTC | INTEL CORPORATION | Technologie | 5.114.313,77 | 6.0 | 10154.0 | 183.0 | 10.Feb.2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.112.881,78 | 6.0 | 10024.0 | 58.0 | 08.Sept.2026 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 5.079.036,31 | 6.0 | 9914.0 | 53.0 | 15.Aug.2026 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.077.680,86 | 6.0 | 10074.0 | 226.0 | 03.Aug.2028 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.075.194,35 | 6.0 | 9591.0 | 151.0 | 21.Aug.2027 | 130.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.062.312,52 | 6.0 | 10243.0 | 276.0 | 27.Jan.2030 | 508.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.055.349,06 | 6.0 | 10199.0 | 367.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.034.585,51 | 6.0 | 10136.0 | 139.0 | 14.Juli2028 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.025.967,29 | 6.0 | 9364.0 | 338.0 | 01.Sept.2029 | 200.0 |
| FISV | FISERV INC | Technologie | 5.023.443,29 | 6.0 | 9967.0 | 41.0 | 01.Juli2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.009.227,45 | 6.0 | 10019.0 | 8.0 | 15.Juni2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.002.194,81 | 6.0 | 10108.0 | 95.0 | 26.Feb.2027 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.997.580,96 | 6.0 | 9999.0 | 423.0 | 05.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.993.451,46 | 6.0 | 8817.0 | 467.0 | 20.Jan.2031 | 175.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.976.018,58 | 6.0 | 8960.0 | 428.0 | 15.Okt.2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.956.333,81 | 6.0 | 10170.0 | 210.0 | 16.Mai2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.953.323,37 | 6.0 | 9620.0 | 196.0 | 15.Feb.2028 | 205.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.944.769,23 | 6.0 | 9551.0 | 380.0 | 27.März2030 | 285.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.934.909,51 | 6.0 | 10490.0 | 255.0 | 15.Nov.2028 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.933.570,69 | 6.0 | 9700.0 | 313.0 | 15.Juni2029 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.916.658,48 | 6.0 | 10076.0 | 45.0 | 17.Juli2026 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.911.253,07 | 6.0 | 9860.0 | 79.0 | 24.Nov.2027 | 228.0 |
| T | AT&T INC | Kommunikation | 4.909.086,34 | 6.0 | 10024.0 | 180.0 | 15.Feb.2028 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.909.333,47 | 6.0 | 9853.0 | 282.0 | 07.März2029 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 4.901.639,87 | 6.0 | 10084.0 | 125.0 | 24.Mai2028 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.894.457,69 | 6.0 | 10165.0 | 168.0 | 01.Dez.2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.886.514,79 | 6.0 | 10058.0 | 80.0 | 27.Nov.2026 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.882.646,44 | 6.0 | 9830.0 | 112.0 | 01.Apr.2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.879.043,32 | 6.0 | 9916.0 | 32.0 | 28.Mai2026 | 120.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.863.181,68 | 6.0 | 9430.0 | 371.0 | 15.Feb.2030 | 272.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.860.455,65 | 6.0 | 10195.0 | 214.0 | 08.Aug.2028 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.849.942,43 | 6.0 | 10050.0 | 85.0 | 16.Dez.2026 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.838.605,97 | 6.0 | 10403.0 | 294.0 | 14.Mai2030 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.824.898,10 | 6.0 | 9980.0 | 41.0 | 01.Juli2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.819.834,73 | 6.0 | 10263.0 | 187.0 | 22.Feb.2029 | 542.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.808.438,05 | 6.0 | 9847.0 | 61.0 | 15.Sept.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.797.931,07 | 6.0 | 10178.0 | 187.0 | 24.Jan.2029 | 492.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.789.898,74 | 6.0 | 10188.0 | 185.0 | 12.Jan.2029 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.758.930,99 | 6.0 | 9997.0 | 118.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.749.481,29 | 6.0 | 9962.0 | 113.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.748.022,91 | 6.0 | 9912.0 | 33.0 | 03.Juni2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.746.360,71 | 6.0 | 10292.0 | 184.0 | 13.Jan.2028 | 552.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.745.806,93 | 6.0 | 9234.0 | 364.0 | 15.Feb.2030 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.743.457,81 | 6.0 | 10001.0 | 3.0 | 20.Feb.2026 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.743.478,46 | 6.0 | 9990.0 | 25.0 | 03.Mai2026 | 335.0 |
| STT | STATE STREET CORP | Bankwesen | 4.741.811,16 | 6.0 | 10060.0 | 40.0 | 03.Aug.2026 | 527.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.739.969,80 | 6.0 | 10188.0 | 75.0 | 07.Nov.2027 | 653.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.727.297,85 | 6.0 | 10238.0 | 392.0 | 05.Sept.2030 | 573.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.726.221,64 | 6.0 | 9062.0 | 411.0 | 01.Juni2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 4.712.060,43 | 6.0 | 9949.0 | 115.0 | 11.Mai2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.711.729,68 | 6.0 | 10189.0 | 184.0 | 15.Feb.2028 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.708.579,25 | 6.0 | 9773.0 | 392.0 | 01.Juni2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 4.706.484,17 | 6.0 | 10120.0 | 185.0 | 01.Feb.2029 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 4.699.925,89 | 6.0 | 9368.0 | 354.0 | 15.Nov.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.693.519,29 | 6.0 | 10180.0 | 145.0 | 18.Aug.2027 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 4.694.019,85 | 6.0 | 10176.0 | 209.0 | 15.Mai2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.678.705,78 | 6.0 | 9991.0 | 5.0 | 15.Feb.2026 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.679.455,18 | 6.0 | 9983.0 | 28.0 | 14.Mai2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.671.326,52 | 6.0 | 9997.0 | 114.0 | 19.Apr.2028 | 408.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.670.149,26 | 6.0 | 10166.0 | 210.0 | 18.Mai2029 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.670.581,67 | 6.0 | 10123.0 | 153.0 | 15.Sept.2027 | 469.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.667.371,36 | 6.0 | 10031.0 | 250.0 | 13.Nov.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.661.073,52 | 6.0 | 9881.0 | 46.0 | 20.Juli2027 | 154.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.659.580,45 | 6.0 | 10256.0 | 350.0 | 21.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.659.766,73 | 6.0 | 9007.0 | 412.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.656.653,16 | 6.0 | 9899.0 | 60.0 | 11.Sept.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.653.491,09 | 6.0 | 10061.0 | 43.0 | 07.Juli2026 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.649.828,50 | 6.0 | 9069.0 | 400.0 | 20.Apr.2030 | 160.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.648.378,22 | 6.0 | 9684.0 | 376.0 | 01.Apr.2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.646.056,97 | 6.0 | 9181.0 | 405.0 | 01.Juni2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.644.046,13 | 6.0 | 10004.0 | 10.0 | 08.März2026 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.640.968,34 | 6.0 | 9668.0 | 324.0 | 18.Juli2029 | 319.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.630.349,77 | 6.0 | 10140.0 | 139.0 | 20.Juli2028 | 502.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.613.534,83 | 6.0 | 9989.0 | 8.0 | 01.März2026 | 245.0 |
| V | VISA INC | Technologie | 4.613.123,48 | 6.0 | 9269.0 | 393.0 | 15.Apr.2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.604.730,85 | 6.0 | 10069.0 | 273.0 | 15.Jan.2029 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.604.753,98 | 6.0 | 9936.0 | 107.0 | 24.März2027 | 338.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.598.771,11 | 6.0 | 10056.0 | 144.0 | 24.Juli2028 | 442.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.587.460,27 | 6.0 | 10016.0 | 154.0 | 22.Sept.2028 | 406.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.585.049,85 | 6.0 | 10289.0 | 353.0 | 15.Jan.2031 | 523.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.571.098,73 | 6.0 | 10040.0 | 255.0 | 15.Nov.2028 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.570.107,02 | 6.0 | 9384.0 | 431.0 | 15.Okt.2030 | 261.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.560.835,51 | 6.0 | 9843.0 | 94.0 | 19.Jan.2028 | 234.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.559.895,70 | 6.0 | 9966.0 | 121.0 | 06.Juni2027 | 370.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.556.979,85 | 6.0 | 9879.0 | 51.0 | 07.Aug.2026 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.553.786,86 | 6.0 | 10317.0 | 314.0 | 01.Okt.2029 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.554.034,25 | 6.0 | 10323.0 | 279.0 | 19.März2030 | 534.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.549.004,44 | 6.0 | 9853.0 | 189.0 | 15.Feb.2028 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.539.042,62 | 6.0 | 10320.0 | 300.0 | 01.Juni2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 4.534.569,06 | 6.0 | 9451.0 | 338.0 | 11.Sept.2029 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.519.886,27 | 6.0 | 10037.0 | 63.0 | 25.Sept.2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.517.688,26 | 6.0 | 10077.0 | 44.0 | 18.Aug.2026 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.514.897,01 | 6.0 | 9998.0 | 318.0 | 18.Aug.2029 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.510.432,04 | 6.0 | 10020.0 | 70.0 | 22.Okt.2026 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.507.776,23 | 6.0 | 10044.0 | 29.0 | 09.Mai2027 | 583.0 |
| AVGO | BROADCOM INC | Technologie | 4.505.389,91 | 6.0 | 10140.0 | 397.0 | 15.Juli2030 | 460.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.495.593,40 | 6.0 | 10025.0 | 173.0 | 15.März2028 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.490.513,10 | 6.0 | 10245.0 | 179.0 | 01.Feb.2028 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.487.065,50 | 6.0 | 10025.0 | 150.0 | 15.Sept.2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 4.474.814,76 | 6.0 | 9098.0 | 405.0 | 11.Mai2030 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.466.109,83 | 6.0 | 9915.0 | 36.0 | 14.Juni2027 | 164.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.464.301,08 | 6.0 | 9856.0 | 60.0 | 14.Sept.2027 | 172.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.464.747,96 | 6.0 | 9188.0 | 396.0 | 01.Mai2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.462.659,26 | 6.0 | 9916.0 | 30.0 | 22.Mai2027 | 123.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.457.128,15 | 6.0 | 10396.0 | 238.0 | 14.Sept.2028 | 572.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.444.205,48 | 5.0 | 10236.0 | 361.0 | 14.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.434.264,01 | 5.0 | 9512.0 | 425.0 | 13.Nov.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.425.247,89 | 5.0 | 9949.0 | 117.0 | 20.Mai2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.412.017,24 | 5.0 | 10379.0 | 224.0 | 06.Juli2029 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.412.094,84 | 5.0 | 10368.0 | 274.0 | 04.März2030 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.403.783,42 | 5.0 | 9997.0 | 1.0 | 04.Feb.2027 | 104.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.397.479,48 | 5.0 | 10234.0 | 245.0 | 26.Nov.2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.392.366,72 | 5.0 | 10659.0 | 251.0 | 20.Nov.2029 | 682.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.388.752,64 | 5.0 | 10209.0 | 206.0 | 15.Apr.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.380.458,75 | 5.0 | 10365.0 | 229.0 | 08.Aug.2028 | 559.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.373.842,60 | 5.0 | 10212.0 | 163.0 | 17.Nov.2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.370.655,92 | 5.0 | 10114.0 | 149.0 | 01.Sept.2027 | 468.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.370.070,80 | 5.0 | 10180.0 | 171.0 | 26.Nov.2028 | 509.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.365.916,29 | 5.0 | 10287.0 | 276.0 | 15.Apr.2029 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.359.043,34 | 5.0 | 10121.0 | 117.0 | 15.Juni2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.350.962,45 | 5.0 | 10449.0 | 156.0 | 04.Nov.2027 | 735.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.344.565,73 | 5.0 | 10088.0 | 93.0 | 10.Jan.2028 | 486.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.325.837,82 | 5.0 | 10149.0 | 193.0 | 03.März2029 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.323.476,91 | 5.0 | 9999.0 | 419.0 | 15.Nov.2030 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.320.926,16 | 5.0 | 10163.0 | 200.0 | 30.März2029 | 486.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.314.474,57 | 5.0 | 10002.0 | 440.0 | 13.Jan.2031 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.302.222,35 | 5.0 | 9951.0 | 185.0 | 31.Jan.2028 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.298.622,33 | 5.0 | 9966.0 | 33.0 | 01.Juni2026 | 300.0 |
| FTSCN | FORTIS INC | Elektro- | 4.288.047,84 | 5.0 | 9930.0 | 66.0 | 04.Okt.2026 | 306.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.284.038,46 | 5.0 | 9903.0 | 45.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.269.879,71 | 5.0 | 10128.0 | 90.0 | 05.Jan.2028 | 546.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.263.888,75 | 5.0 | 10009.0 | 13.0 | 21.Apr.2026 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 4.257.189,74 | 5.0 | 10141.0 | 189.0 | 28.Feb.2028 | 454.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.255.946,19 | 5.0 | 10289.0 | 359.0 | 22.März2030 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.245.823,21 | 5.0 | 11815.0 | 414.0 | 18.Jan.2031 | 850.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.245.124,44 | 5.0 | 9952.0 | 167.0 | 01.Dez.2027 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.245.475,88 | 5.0 | 10075.0 | 200.0 | 22.März2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.230.964,93 | 5.0 | 10498.0 | 353.0 | 13.Jan.2030 | 571.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.227.915,29 | 5.0 | 10283.0 | 161.0 | 15.Nov.2027 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.223.746,04 | 5.0 | 9543.0 | 228.0 | 15.Juni2028 | 190.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.222.639,11 | 5.0 | 9826.0 | 82.0 | 02.Dez.2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.219.141,42 | 5.0 | 10280.0 | 272.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 4.214.612,36 | 5.0 | 10055.0 | 359.0 | 15.Feb.2030 | 435.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.211.097,37 | 5.0 | 9973.0 | 217.0 | 19.Juni2028 | 363.0 |
| AAPL | APPLE INC | Technologie | 4.210.084,95 | 5.0 | 10075.0 | 210.0 | 10.Mai2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.207.809,42 | 5.0 | 9497.0 | 368.0 | 16.Jan.2030 | 310.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.201.741,00 | 5.0 | 10015.0 | 21.0 | 17.Apr.2026 | 455.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.201.104,45 | 5.0 | 10000.0 | 11.0 | 15.Okt.2028 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.198.781,73 | 5.0 | 9895.0 | 293.0 | 13.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.189.387,15 | 5.0 | 10193.0 | 280.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.189.569,73 | 5.0 | 10256.0 | 340.0 | 01.Dez.2029 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.171.692,14 | 5.0 | 9899.0 | 283.0 | 15.März2029 | 345.0 |
| MPLX | MPLX LP | Energie | 4.169.778,38 | 5.0 | 9993.0 | 189.0 | 15.März2028 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.170.216,88 | 5.0 | 10088.0 | 92.0 | 14.Jan.2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.163.375,87 | 5.0 | 9943.0 | 118.0 | 03.Mai2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.162.049,94 | 5.0 | 10362.0 | 164.0 | 01.Nov.2027 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.158.394,23 | 5.0 | 9508.0 | 379.0 | 19.März2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.157.277,82 | 5.0 | 9797.0 | 378.0 | 25.März2030 | 345.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.147.195,95 | 5.0 | 10101.0 | 274.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.141.524,97 | 5.0 | 10005.0 | 106.0 | 24.März2028 | 417.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.137.841,68 | 5.0 | 10072.0 | 332.0 | 15.Okt.2029 | 455.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.125.378,85 | 5.0 | 10001.0 | 18.0 | 01.Feb.2029 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.121.608,40 | 5.0 | 9976.0 | 9.0 | 02.März2027 | 127.0 |
| USB | US BANCORP MTN | Bankwesen | 4.111.342,97 | 5.0 | 10299.0 | 314.0 | 23.Juli2030 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.097.786,03 | 5.0 | 10055.0 | 39.0 | 25.Juni2026 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.097.869,69 | 5.0 | 9971.0 | 20.0 | 15.Apr.2026 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.096.973,99 | 5.0 | 10754.0 | 359.0 | 01.Sept.2030 | 663.0 |
| TFC | TRUIST BANK | Bankwesen | 4.091.277,32 | 5.0 | 9159.0 | 383.0 | 11.März2030 | 225.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.075.412,14 | 5.0 | 10074.0 | 61.0 | 15.Dez.2026 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.060.948,53 | 5.0 | 10194.0 | 192.0 | 25.Feb.2029 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.059.190,57 | 5.0 | 9927.0 | 110.0 | 22.März2027 | 305.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.051.077,97 | 5.0 | 9834.0 | 103.0 | 21.Feb.2027 | 220.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.051.405,54 | 5.0 | 11451.0 | 381.0 | 15.Sept.2030 | 825.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.047.591,91 | 5.0 | 10231.0 | 354.0 | 01.Feb.2030 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.045.179,45 | 5.0 | 10531.0 | 243.0 | 07.Nov.2028 | 680.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.038.105,55 | 5.0 | 9858.0 | 317.0 | 15.Aug.2029 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.024.846,51 | 5.0 | 9962.0 | 33.0 | 01.Juni2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.023.104,07 | 5.0 | 9099.0 | 416.0 | 08.Juli2030 | 213.0 |
| PAYX | PAYCHEX INC | Technologie | 4.016.233,38 | 5.0 | 10283.0 | 364.0 | 15.Apr.2030 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.011.640,24 | 5.0 | 10012.0 | 425.0 | 15.Nov.2030 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.002.808,34 | 5.0 | 9079.0 | 419.0 | 17.Juli2030 | 205.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.993.957,30 | 5.0 | 10305.0 | 198.0 | 01.Sept.2028 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.987.824,83 | 5.0 | 10262.0 | 106.0 | 15.Apr.2027 | 645.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.987.080,15 | 5.0 | 9632.0 | 381.0 | 25.März2030 | 300.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.986.162,64 | 5.0 | 10096.0 | 123.0 | 15.Mai2028 | 473.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.978.497,42 | 5.0 | 10170.0 | 106.0 | 12.März2028 | 567.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.969.862,00 | 5.0 | 9940.0 | 122.0 | 01.Juni2027 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.970.199,52 | 5.0 | 10034.0 | 196.0 | 17.Apr.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.969.432,31 | 5.0 | 10382.0 | 309.0 | 15.Juli2029 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.948.667,38 | 5.0 | 9853.0 | 294.0 | 23.Apr.2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.938.974,34 | 5.0 | 10552.0 | 159.0 | 02.Nov.2028 | 738.0 |
| BA | BOEING CO | Produktionsmittel | 3.933.295,97 | 5.0 | 10620.0 | 284.0 | 01.Mai2029 | 630.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.926.869,93 | 5.0 | 10155.0 | 185.0 | 26.Jan.2029 | 487.0 |
| MET | METLIFE INC | Versicherung | 3.924.746,45 | 5.0 | 10181.0 | 360.0 | 23.März2030 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.915.340,68 | 5.0 | 8916.0 | 435.0 | 01.Sept.2030 | 130.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.907.588,91 | 5.0 | 10430.0 | 294.0 | 01.Juni2029 | 610.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.906.806,61 | 5.0 | 10054.0 | 149.0 | 15.Sept.2027 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.906.511,11 | 5.0 | 10510.0 | 226.0 | 27.Juli2029 | 634.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.903.120,81 | 5.0 | 10276.0 | 230.0 | 14.Juli2028 | 495.0 |
| MA | MASTERCARD INC | Technologie | 3.902.291,86 | 5.0 | 9764.0 | 374.0 | 26.März2030 | 335.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.897.014,93 | 5.0 | 9244.0 | 419.0 | 14.Aug.2030 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.891.191,63 | 5.0 | 10331.0 | 158.0 | 05.Nov.2027 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.877.922,82 | 5.0 | 9907.0 | 74.0 | 01.Nov.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.872.876,49 | 5.0 | 9986.0 | 16.0 | 01.Apr.2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 3.873.043,44 | 5.0 | 10049.0 | 41.0 | 06.Aug.2026 | 493.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.873.261,55 | 5.0 | 9965.0 | 33.0 | 03.Juni2026 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.869.886,12 | 5.0 | 10129.0 | 247.0 | 02.Okt.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.867.342,82 | 5.0 | 10008.0 | 8.0 | 01.März2026 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.866.559,91 | 5.0 | 9594.0 | 226.0 | 15.Juni2028 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.852.540,27 | 5.0 | 10168.0 | 192.0 | 15.März2028 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.847.471,83 | 5.0 | 10156.0 | 188.0 | 28.Feb.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.844.683,27 | 5.0 | 9835.0 | 69.0 | 13.Okt.2027 | 164.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.844.771,02 | 5.0 | 10425.0 | 264.0 | 07.Jan.2029 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.843.017,54 | 5.0 | 10099.0 | 51.0 | 07.Aug.2027 | 599.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.835.877,70 | 5.0 | 9300.0 | 382.0 | 15.März2030 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.836.127,01 | 5.0 | 9971.0 | 106.0 | 18.März2028 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.835.042,95 | 5.0 | 10399.0 | 140.0 | 01.Okt.2027 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.833.323,50 | 5.0 | 10801.0 | 337.0 | 06.März2030 | 735.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.829.904,57 | 5.0 | 9845.0 | 90.0 | 11.Jan.2028 | 247.0 |
| CVX | CHEVRON CORP | Energie | 3.828.202,89 | 5.0 | 9288.0 | 399.0 | 11.Mai2030 | 224.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.822.552,81 | 5.0 | 9887.0 | 187.0 | 15.Feb.2028 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 3.821.171,67 | 5.0 | 10261.0 | 267.0 | 01.Feb.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.819.121,68 | 5.0 | 9428.0 | 368.0 | 01.Feb.2030 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.817.265,17 | 5.0 | 9979.0 | 37.0 | 15.Juni2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.816.373,39 | 5.0 | 10468.0 | 202.0 | 12.Mai2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.807.635,15 | 5.0 | 10117.0 | 151.0 | 10.Sept.2028 | 484.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.807.712,56 | 5.0 | 9741.0 | 373.0 | 01.Apr.2030 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.803.788,82 | 5.0 | 9812.0 | 373.0 | 01.Apr.2030 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.803.846,06 | 5.0 | 9944.0 | 49.0 | 03.Aug.2026 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.796.248,06 | 5.0 | 9847.0 | 74.0 | 04.Nov.2026 | 165.0 |
| EQIX | EQUINIX INC | Technologie | 3.794.592,87 | 5.0 | 9929.0 | 28.0 | 15.Mai2026 | 145.0 |
| USB | US BANCORP MTN | Bankwesen | 3.793.704,74 | 5.0 | 10346.0 | 271.0 | 23.Jan.2030 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.793.938,59 | 5.0 | 10180.0 | 170.0 | 19.Nov.2028 | 513.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.791.432,57 | 5.0 | 10432.0 | 238.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.790.682,00 | 5.0 | 10080.0 | 285.0 | 03.Mai2029 | 511.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.784.803,72 | 5.0 | 10065.0 | 247.0 | 15.Okt.2028 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.780.115,80 | 5.0 | 10347.0 | 271.0 | 24.Jan.2030 | 543.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.780.186,89 | 5.0 | 9639.0 | 206.0 | 25.März2028 | 226.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.778.286,53 | 5.0 | 9997.0 | 5.0 | 19.Feb.2026 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.777.239,30 | 5.0 | 10127.0 | 94.0 | 21.Jan.2028 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.773.487,49 | 5.0 | 10361.0 | 229.0 | 17.Juli2028 | 552.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.759.726,21 | 5.0 | 9869.0 | 105.0 | 04.März2027 | 255.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.758.674,32 | 5.0 | 10045.0 | 71.0 | 18.Okt.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.759.067,30 | 5.0 | 9881.0 | 288.0 | 05.Apr.2029 | 365.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.755.639,12 | 5.0 | 10534.0 | 269.0 | 01.März2029 | 615.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.755.651,20 | 5.0 | 9848.0 | 61.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.750.161,53 | 5.0 | 10140.0 | 96.0 | 05.März2027 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.749.145,11 | 5.0 | 10103.0 | 275.0 | 30.März2029 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 3.749.537,02 | 5.0 | 10382.0 | 216.0 | 12.Juni2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.747.297,19 | 5.0 | 10016.0 | 18.0 | 05.Apr.2026 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.745.037,17 | 5.0 | 10048.0 | 297.0 | 08.Mai2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.745.458,53 | 5.0 | 10020.0 | 29.0 | 18.Mai2026 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.738.889,88 | 5.0 | 9940.0 | 194.0 | 22.März2028 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.735.356,46 | 5.0 | 9991.0 | 20.0 | 15.Apr.2026 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.735.037,19 | 5.0 | 9955.0 | 67.0 | 15.Okt.2026 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.732.602,26 | 5.0 | 10185.0 | 71.0 | 20.Okt.2027 | 662.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.720.832,09 | 5.0 | 10132.0 | 45.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.717.513,60 | 5.0 | 9928.0 | 150.0 | 19.Sept.2027 | 328.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.717.722,93 | 5.0 | 10207.0 | 72.0 | 26.Okt.2027 | 679.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.713.871,65 | 5.0 | 9977.0 | 28.0 | 13.Mai2026 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.712.648,76 | 5.0 | 9858.0 | 90.0 | 07.Jan.2028 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.709.678,58 | 5.0 | 9587.0 | 376.0 | 22.März2030 | 315.0 |
| AAPL | APPLE INC | Technologie | 3.709.159,46 | 5.0 | 9907.0 | 166.0 | 13.Nov.2027 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.704.490,87 | 5.0 | 9569.0 | 365.0 | 10.Jan.2030 | 283.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.704.601,59 | 5.0 | 9564.0 | 324.0 | 15.Aug.2029 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.702.098,85 | 5.0 | 10258.0 | 343.0 | 15.Nov.2029 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.702.680,54 | 5.0 | 10299.0 | 266.0 | 31.Jan.2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.694.699,82 | 5.0 | 9849.0 | 90.0 | 06.Jan.2028 | 249.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.693.412,68 | 5.0 | 9587.0 | 338.0 | 01.Okt.2029 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.692.375,97 | 5.0 | 10186.0 | 191.0 | 15.März2028 | 495.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.690.998,13 | 5.0 | 9738.0 | 384.0 | 15.Mai2030 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.691.123,82 | 5.0 | 9371.0 | 373.0 | 15.Feb.2030 | 256.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.688.827,24 | 5.0 | 10032.0 | 332.0 | 04.Okt.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 3.684.135,30 | 5.0 | 10076.0 | 210.0 | 12.Mai2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.683.479,82 | 5.0 | 10226.0 | 355.0 | 15.Jan.2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.681.999,83 | 5.0 | 10028.0 | 130.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.678.335,03 | 5.0 | 9940.0 | 23.0 | 27.Apr.2026 | 120.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.677.264,45 | 5.0 | 9557.0 | 381.0 | 01.Apr.2030 | 285.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.670.969,76 | 5.0 | 9912.0 | 69.0 | 15.Okt.2026 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.668.754,10 | 5.0 | 9932.0 | 85.0 | 15.Dez.2026 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.663.140,61 | 5.0 | 9999.0 | 8.0 | 01.März2026 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.662.177,63 | 5.0 | 10174.0 | 186.0 | 31.Jan.2028 | 486.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.658.662,84 | 5.0 | 10061.0 | 61.0 | 15.März2027 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.657.695,40 | 5.0 | 9979.0 | 293.0 | 09.Apr.2029 | 405.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.656.651,35 | 5.0 | 10062.0 | 255.0 | 11.Nov.2029 | 447.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.656.977,17 | 5.0 | 9978.0 | 47.0 | 27.Juli2026 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.647.931,80 | 5.0 | 10441.0 | 324.0 | 09.Nov.2029 | 615.0 |
| KMI | KINDER MORGAN INC | Energie | 3.646.737,98 | 5.0 | 10066.0 | 181.0 | 01.März2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.640.169,64 | 4.0 | 10026.0 | 18.0 | 06.Apr.2026 | 540.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.636.998,71 | 4.0 | 10144.0 | 62.0 | 13.Sept.2027 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.634.413,98 | 4.0 | 10019.0 | 217.0 | 26.Juni2028 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.633.906,79 | 4.0 | 10343.0 | 213.0 | 27.Mai2029 | 567.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.632.226,14 | 4.0 | 10019.0 | 184.0 | 01.März2028 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.628.518,42 | 4.0 | 9825.0 | 330.0 | 27.Sept.2029 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.625.431,87 | 4.0 | 10068.0 | 35.0 | 08.Juni2027 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.624.960,16 | 4.0 | 10466.0 | 300.0 | 05.Juni2030 | 572.0 |
| ADBE | ADOBE INC | Technologie | 3.623.800,88 | 4.0 | 9352.0 | 371.0 | 01.Feb.2030 | 230.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.621.558,77 | 4.0 | 10193.0 | 187.0 | 24.Jan.2029 | 496.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.621.660,54 | 4.0 | 10207.0 | 278.0 | 10.Apr.2029 | 470.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.618.200,76 | 4.0 | 8935.0 | 434.0 | 15.Sept.2030 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.616.501,56 | 4.0 | 9969.0 | 11.0 | 11.März2026 | 90.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.612.809,48 | 4.0 | 10032.0 | 60.0 | 11.Sept.2027 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.604.484,13 | 4.0 | 10097.0 | 223.0 | 13.Juni2028 | 431.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.604.536,05 | 4.0 | 9953.0 | 113.0 | 01.Mai2027 | 355.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.602.733,65 | 4.0 | 9965.0 | 66.0 | 15.Okt.2026 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.597.813,85 | 4.0 | 10036.0 | 421.0 | 15.Nov.2030 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.593.282,16 | 4.0 | 10201.0 | 271.0 | 15.Feb.2029 | 500.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.593.292,59 | 4.0 | 10042.0 | 71.0 | 22.Okt.2027 | 451.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.592.026,44 | 4.0 | 10010.0 | 154.0 | 15.Sept.2028 | 404.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.587.960,50 | 4.0 | 10039.0 | 405.0 | 04.Sept.2030 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.581.616,23 | 4.0 | 9974.0 | 27.0 | 10.Mai2026 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.581.012,22 | 4.0 | 10187.0 | 321.0 | 10.Sept.2030 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.578.013,10 | 4.0 | 10357.0 | 216.0 | 23.Juni2028 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.576.441,02 | 4.0 | 10245.0 | 196.0 | 01.Apr.2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.574.213,70 | 4.0 | 9953.0 | 141.0 | 17.Aug.2027 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.572.461,40 | 4.0 | 10117.0 | 63.0 | 15.Sept.2027 | 593.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.570.734,24 | 4.0 | 10140.0 | 72.0 | 30.Okt.2026 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.569.591,95 | 4.0 | 9949.0 | 164.0 | 03.Nov.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.567.575,60 | 4.0 | 10317.0 | 356.0 | 24.Jan.2031 | 514.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.566.087,42 | 4.0 | 9124.0 | 444.0 | 03.Dez.2030 | 275.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.564.271,56 | 4.0 | 9992.0 | 70.0 | 08.Dez.2026 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 3.561.962,97 | 4.0 | 10250.0 | 348.0 | 10.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.560.398,23 | 4.0 | 10058.0 | 120.0 | 28.Mai2027 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.558.674,69 | 4.0 | 10432.0 | 256.0 | 17.Nov.2028 | 554.0 |
| NOW | SERVICENOW INC | Technologie | 3.557.153,69 | 4.0 | 8813.0 | 434.0 | 01.Sept.2030 | 140.0 |
| META | META PLATFORMS INC | Kommunikation | 3.556.730,44 | 4.0 | 10269.0 | 375.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.556.027,95 | 4.0 | 9892.0 | 151.0 | 12.Sept.2027 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.554.354,57 | 4.0 | 9884.0 | 126.0 | 22.Mai2028 | 307.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.548.086,74 | 4.0 | 10005.0 | 111.0 | 29.März2027 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.546.705,33 | 4.0 | 10289.0 | 287.0 | 15.Apr.2029 | 490.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.543.598,85 | 4.0 | 9648.0 | 376.0 | 01.Apr.2030 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.541.301,35 | 4.0 | 10177.0 | 274.0 | 29.März2029 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.538.061,68 | 4.0 | 10191.0 | 355.0 | 15.Jan.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.537.621,15 | 4.0 | 10165.0 | 116.0 | 17.Mai2027 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.536.072,47 | 4.0 | 10012.0 | 8.0 | 01.Sept.2026 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.536.767,57 | 4.0 | 10000.0 | 10.0 | 09.März2026 | 378.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.535.517,06 | 4.0 | 10172.0 | 390.0 | 05.Juni2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.532.622,64 | 4.0 | 10261.0 | 354.0 | 12.Feb.2030 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 3.532.652,53 | 4.0 | 10000.0 | 1.0 | 01.Feb.2026 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.531.397,53 | 4.0 | 9991.0 | 72.0 | 15.Dez.2026 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.530.781,72 | 4.0 | 10088.0 | 112.0 | 27.März2028 | 471.0 |
| INTC | INTEL CORPORATION | Technologie | 3.523.068,95 | 4.0 | 9817.0 | 369.0 | 25.März2030 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.517.051,67 | 4.0 | 10275.0 | 272.0 | 01.Feb.2029 | 495.0 |
| MPLX | MPLX LP | Energie | 3.510.831,51 | 4.0 | 9266.0 | 415.0 | 15.Aug.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.502.901,94 | 4.0 | 10029.0 | 107.0 | 16.März2027 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.499.266,35 | 4.0 | 9859.0 | 172.0 | 01.Dez.2027 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.485.539,89 | 4.0 | 10156.0 | 378.0 | 28.Apr.2030 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.477.610,72 | 4.0 | 10036.0 | 203.0 | 15.Mai2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.476.211,76 | 4.0 | 10052.0 | 48.0 | 23.Juli2027 | 507.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.476.489,43 | 4.0 | 9920.0 | 51.0 | 10.Aug.2026 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.475.991,85 | 4.0 | 9350.0 | 376.0 | 21.Feb.2030 | 245.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.474.871,36 | 4.0 | 9979.0 | 48.0 | 04.Aug.2026 | 370.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.473.254,86 | 4.0 | 10002.0 | 9.0 | 04.März2026 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.470.933,33 | 4.0 | 10070.0 | 398.0 | 01.Juli2030 | 435.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.468.225,50 | 4.0 | 9909.0 | 49.0 | 30.Juli2026 | 185.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.467.297,90 | 4.0 | 10115.0 | 367.0 | 15.Apr.2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.458.202,79 | 4.0 | 10114.0 | 164.0 | 26.Okt.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.453.539,72 | 4.0 | 10133.0 | 234.0 | 16.Aug.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.438.837,00 | 4.0 | 9847.0 | 60.0 | 10.Sept.2026 | 125.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.438.091,13 | 4.0 | 10255.0 | 274.0 | 01.März2029 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.437.304,28 | 4.0 | 10087.0 | 203.0 | 25.Mai2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.434.857,89 | 4.0 | 9910.0 | 286.0 | 07.März2029 | 374.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.433.743,77 | 4.0 | 10286.0 | 361.0 | 15.März2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.430.248,88 | 4.0 | 10329.0 | 349.0 | 07.Jan.2030 | 535.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.426.910,29 | 4.0 | 9103.0 | 412.0 | 15.Juni2030 | 190.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.427.114,88 | 4.0 | 10257.0 | 274.0 | 26.Feb.2029 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.426.633,29 | 4.0 | 9933.0 | 53.0 | 19.Aug.2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.425.898,68 | 4.0 | 10108.0 | 322.0 | 10.Sept.2029 | 463.0 |
| AAPL | APPLE INC | Technologie | 3.424.498,83 | 4.0 | 10101.0 | 383.0 | 12.Mai2030 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.422.905,95 | 4.0 | 8899.0 | 442.0 | 15.Okt.2030 | 170.0 |
| T | AT&T INC | Kommunikation | 3.423.371,74 | 4.0 | 10028.0 | 85.0 | 01.März2027 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.414.936,63 | 4.0 | 9875.0 | 277.0 | 19.Feb.2029 | 346.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.413.352,97 | 4.0 | 10268.0 | 376.0 | 19.Mai2030 | 540.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.412.759,56 | 4.0 | 9977.0 | 129.0 | 15.Juli2027 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.408.755,13 | 4.0 | 10252.0 | 307.0 | 25.Juni2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.407.029,99 | 4.0 | 9129.0 | 403.0 | 15.Mai2030 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.404.618,33 | 4.0 | 9629.0 | 381.0 | 06.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.403.430,68 | 4.0 | 10024.0 | 76.0 | 17.Jan.2027 | 435.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.404.024,04 | 4.0 | 9500.0 | 276.0 | 21.Dez.2028 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.404.074,62 | 4.0 | 9945.0 | 98.0 | 01.März2027 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.402.818,75 | 4.0 | 9839.0 | 62.0 | 17.Sept.2026 | 105.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.401.745,71 | 4.0 | 8931.0 | 464.0 | 15.Jan.2031 | 195.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.402.236,39 | 4.0 | 10122.0 | 61.0 | 11.Sept.2027 | 608.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.402.461,19 | 4.0 | 10101.0 | 394.0 | 08.Juli2030 | 469.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.399.830,79 | 4.0 | 10171.0 | 363.0 | 01.Apr.2030 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.399.118,66 | 4.0 | 10305.0 | 307.0 | 01.Juli2029 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.395.465,48 | 4.0 | 9974.0 | 58.0 | 16.Sept.2026 | 320.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.395.945,00 | 4.0 | 10000.0 | 16.0 | 01.Apr.2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.394.822,78 | 4.0 | 9922.0 | 129.0 | 20.Juni2027 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.388.954,25 | 4.0 | 9977.0 | 8.0 | 01.März2026 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 3.388.683,15 | 4.0 | 9980.0 | 58.0 | 15.Sept.2026 | 346.0 |
| C | CITIBANK NA | Bankwesen | 3.387.568,09 | 4.0 | 10238.0 | 311.0 | 06.Aug.2029 | 484.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.386.287,22 | 4.0 | 9745.0 | 311.0 | 14.Juni2029 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.383.952,79 | 4.0 | 9467.0 | 223.0 | 20.Mai2028 | 130.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.384.182,40 | 4.0 | 9991.0 | 255.0 | 23.Okt.2029 | 437.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.382.805,62 | 4.0 | 9598.0 | 154.0 | 01.Sept.2027 | 95.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.381.188,78 | 4.0 | 9830.0 | 74.0 | 01.Nov.2027 | 171.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.378.484,24 | 4.0 | 9449.0 | 352.0 | 07.Nov.2029 | 238.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.375.300,68 | 4.0 | 10031.0 | 267.0 | 17.Jan.2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.367.041,18 | 4.0 | 10102.0 | 303.0 | 15.Juni2029 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.367.529,60 | 4.0 | 10210.0 | 188.0 | 03.März2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 3.363.551,97 | 4.0 | 10193.0 | 201.0 | 15.Apr.2028 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.363.656,33 | 4.0 | 8844.0 | 452.0 | 13.Nov.2030 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.361.887,89 | 4.0 | 10656.0 | 391.0 | 30.Sept.2030 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.360.654,57 | 4.0 | 9891.0 | 44.0 | 14.Juli2026 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.360.119,30 | 4.0 | 9898.0 | 158.0 | 15.Okt.2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.353.098,36 | 4.0 | 10173.0 | 271.0 | 15.Jan.2029 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.346.733,08 | 4.0 | 10122.0 | 437.0 | 15.Jan.2031 | 460.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.345.300,27 | 4.0 | 10171.0 | 116.0 | 15.März2030 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 3.345.311,23 | 4.0 | 10023.0 | 78.0 | 20.Nov.2026 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.342.945,45 | 4.0 | 10049.0 | 34.0 | 05.Juni2026 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.343.212,05 | 4.0 | 10057.0 | 288.0 | 01.Mai2029 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.341.914,67 | 4.0 | 10561.0 | 350.0 | 15.März2030 | 586.0 |
| PNC | PNC BANK NA | Bankwesen | 3.341.278,00 | 4.0 | 10013.0 | 29.0 | 13.Mai2027 | 454.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.339.690,50 | 4.0 | 9122.0 | 403.0 | 15.Mai2030 | 195.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.339.727,70 | 4.0 | 9482.0 | 385.0 | 06.Apr.2030 | 275.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.335.464,08 | 4.0 | 10085.0 | 115.0 | 12.Apr.2028 | 487.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.335.891,75 | 4.0 | 10363.0 | 197.0 | 15.Apr.2028 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.334.904,99 | 4.0 | 10417.0 | 236.0 | 13.Sept.2029 | 581.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.335.084,18 | 4.0 | 9553.0 | 335.0 | 15.Sept.2029 | 288.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.333.480,73 | 4.0 | 10137.0 | 241.0 | 01.Nov.2028 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.327.751,11 | 4.0 | 11538.0 | 340.0 | 15.Juli2030 | 888.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.325.906,02 | 4.0 | 9858.0 | 105.0 | 03.März2027 | 245.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.323.626,67 | 4.0 | 9382.0 | 453.0 | 30.Jan.2031 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.322.240,85 | 4.0 | 10010.0 | 204.0 | 15.Mai2028 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.322.277,26 | 4.0 | 10054.0 | 153.0 | 25.Sept.2027 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.320.883,47 | 4.0 | 9423.0 | 370.0 | 15.Jan.2030 | 275.0 |
| V | VISA INC | Technologie | 3.321.462,83 | 4.0 | 9803.0 | 117.0 | 15.Apr.2027 | 190.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.317.825,22 | 4.0 | 10009.0 | 421.0 | 06.Nov.2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.318.088,92 | 4.0 | 10228.0 | 184.0 | 10.Jan.2028 | 516.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.311.565,68 | 4.0 | 10022.0 | 188.0 | 20.Jan.2029 | 417.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.302.976,33 | 4.0 | 9904.0 | 117.0 | 03.Mai2027 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.300.191,76 | 4.0 | 9166.0 | 410.0 | 15.Juni2030 | 210.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.299.485,85 | 4.0 | 10234.0 | 179.0 | 01.Feb.2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.299.636,56 | 4.0 | 9869.0 | 94.0 | 15.Jan.2027 | 235.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.298.290,31 | 4.0 | 9387.0 | 282.0 | 15.Jan.2029 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.297.279,43 | 4.0 | 10202.0 | 163.0 | 17.Nov.2027 | 502.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.293.298,42 | 4.0 | 10263.0 | 186.0 | 01.März2028 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.293.104,67 | 4.0 | 10426.0 | 269.0 | 23.Jan.2030 | 584.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.291.865,64 | 4.0 | 10309.0 | 228.0 | 01.Aug.2028 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.291.214,62 | 4.0 | 9603.0 | 366.0 | 15.Feb.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.289.703,34 | 4.0 | 9497.0 | 268.0 | 20.Nov.2028 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.289.124,90 | 4.0 | 10402.0 | 347.0 | 15.Feb.2030 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.289.205,80 | 4.0 | 10323.0 | 330.0 | 07.Nov.2029 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.288.045,14 | 4.0 | 10029.0 | 20.0 | 16.Apr.2026 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.286.982,43 | 4.0 | 9974.0 | 122.0 | 15.Juni2027 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.281.115,44 | 4.0 | 10093.0 | 161.0 | 18.Okt.2028 | 452.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.280.036,77 | 4.0 | 10165.0 | 103.0 | 01.März2028 | 558.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.280.042,32 | 4.0 | 10028.0 | 251.0 | 11.Okt.2028 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 3.278.246,18 | 4.0 | 9853.0 | 187.0 | 01.Feb.2028 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.278.490,94 | 4.0 | 9465.0 | 206.0 | 15.März2028 | 100.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.276.685,74 | 4.0 | 10020.0 | 205.0 | 15.Mai2028 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.276.922,66 | 4.0 | 9975.0 | 13.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.273.373,39 | 4.0 | 9978.0 | 8.0 | 01.März2026 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 3.270.910,25 | 4.0 | 9960.0 | 141.0 | 05.Aug.2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 3.269.346,78 | 4.0 | 10098.0 | 413.0 | 15.Okt.2030 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.267.635,35 | 4.0 | 10214.0 | 183.0 | 10.Jan.2029 | 537.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.263.168,26 | 4.0 | 9907.0 | 372.0 | 15.Apr.2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.262.040,69 | 4.0 | 10097.0 | 106.0 | 09.Apr.2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.259.568,13 | 4.0 | 10017.0 | 28.0 | 15.Mai2026 | 435.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.258.573,42 | 4.0 | 10305.0 | 351.0 | 09.Jan.2030 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.255.437,00 | 4.0 | 10125.0 | 70.0 | 20.Nov.2026 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.248.703,69 | 4.0 | 9713.0 | 350.0 | 01.Dez.2029 | 350.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.242.813,72 | 4.0 | 10012.0 | 16.0 | 28.März2026 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.240.993,02 | 4.0 | 8953.0 | 418.0 | 24.Juni2030 | 145.0 |
| MPLX | MPLX LP | Energie | 3.237.534,08 | 4.0 | 9982.0 | 8.0 | 01.März2026 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.236.893,93 | 4.0 | 10428.0 | 189.0 | 09.März2029 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.237.319,42 | 4.0 | 10196.0 | 272.0 | 05.Jan.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.234.855,83 | 4.0 | 9935.0 | 185.0 | 15.Feb.2028 | 380.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.233.749,23 | 4.0 | 9966.0 | 15.0 | 25.März2026 | 167.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.230.202,86 | 4.0 | 9415.0 | 401.0 | 01.Juni2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.228.532,78 | 4.0 | 9969.0 | 20.0 | 15.Apr.2026 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.229.098,68 | 4.0 | 10000.0 | 1.0 | 02.Feb.2026 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.225.816,51 | 4.0 | 10109.0 | 224.0 | 18.Juni2028 | 436.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.220.968,87 | 4.0 | 10438.0 | 179.0 | 10.Jan.2029 | 653.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.219.813,78 | 4.0 | 9951.0 | 184.0 | 15.Feb.2028 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.217.395,94 | 4.0 | 10662.0 | 250.0 | 07.Nov.2028 | 661.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.216.722,60 | 4.0 | 10222.0 | 277.0 | 30.Jan.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.214.100,58 | 4.0 | 10284.0 | 182.0 | 15.Feb.2028 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.211.975,02 | 4.0 | 10511.0 | 329.0 | 17.Nov.2029 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.207.487,11 | 4.0 | 9755.0 | 132.0 | 10.Juni2027 | 170.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.206.986,11 | 4.0 | 9915.0 | 101.0 | 01.März2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.203.705,01 | 4.0 | 10349.0 | 211.0 | 06.Juni2028 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.200.665,88 | 4.0 | 10363.0 | 190.0 | 06.März2029 | 587.0 |
| FISV | FISERV INC | Technologie | 3.195.657,94 | 4.0 | 9232.0 | 401.0 | 01.Juni2030 | 265.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.195.113,86 | 4.0 | 9928.0 | 65.0 | 01.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.194.053,92 | 4.0 | 10575.0 | 418.0 | 20.Nov.2030 | 555.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.191.262,12 | 4.0 | 10033.0 | 358.0 | 15.Jan.2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.187.944,91 | 4.0 | 10335.0 | 299.0 | 01.Juni2029 | 510.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.185.716,07 | 4.0 | 10077.0 | 111.0 | 01.Apr.2027 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.185.185,60 | 4.0 | 9913.0 | 375.0 | 22.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.183.405,55 | 4.0 | 9924.0 | 28.0 | 15.Mai2026 | 115.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.181.682,09 | 4.0 | 9154.0 | 407.0 | 22.Juni2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.181.344,02 | 4.0 | 10203.0 | 387.0 | 03.Juni2030 | 481.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.177.139,35 | 4.0 | 9554.0 | 224.0 | 28.Mai2028 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.175.159,85 | 4.0 | 10030.0 | 211.0 | 28.Apr.2028 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.172.188,45 | 4.0 | 10032.0 | 27.0 | 12.Mai2026 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.167.557,36 | 4.0 | 10076.0 | 203.0 | 30.März2028 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.163.283,33 | 4.0 | 9958.0 | 111.0 | 05.Apr.2027 | 365.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.158.793,78 | 4.0 | 9564.0 | 329.0 | 16.Aug.2029 | 244.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.158.905,09 | 4.0 | 9893.0 | 43.0 | 09.Juli2027 | 155.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.157.751,71 | 4.0 | 10102.0 | 230.0 | 06.Aug.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.157.884,51 | 4.0 | 10102.0 | 185.0 | 15.Feb.2028 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.153.663,25 | 4.0 | 9975.0 | 110.0 | 25.März2027 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.148.840,93 | 4.0 | 9946.0 | 18.0 | 08.Apr.2026 | 70.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.144.028,44 | 4.0 | 10170.0 | 328.0 | 06.Okt.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.138.916,80 | 4.0 | 9513.0 | 227.0 | 07.Juni2029 | 189.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.134.153,44 | 4.0 | 10052.0 | 48.0 | 23.Juli2027 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.132.061,10 | 4.0 | 10002.0 | 42.0 | 15.Jan.2028 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.130.298,69 | 4.0 | 10258.0 | 353.0 | 10.Feb.2030 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.129.214,02 | 4.0 | 10230.0 | 278.0 | 15.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.126.587,23 | 4.0 | 10010.0 | 236.0 | 21.Sept.2028 | 394.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.125.815,82 | 4.0 | 10524.0 | 261.0 | 01.Feb.2029 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.125.427,30 | 4.0 | 10001.0 | 196.0 | 02.März2028 | 396.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.123.813,21 | 4.0 | 9809.0 | 281.0 | 01.März2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.121.531,10 | 4.0 | 9937.0 | 70.0 | 19.Okt.2026 | 301.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.120.178,41 | 4.0 | 9217.0 | 402.0 | 20.Mai2030 | 215.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.120.296,23 | 4.0 | 9988.0 | 33.0 | 01.Juni2026 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.120.402,67 | 4.0 | 10211.0 | 270.0 | 15.Jan.2029 | 485.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.119.282,74 | 4.0 | 10409.0 | 163.0 | 29.Nov.2027 | 655.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.119.287,36 | 4.0 | 10469.0 | 248.0 | 15.Nov.2028 | 590.0 |
| NXPI | NXP BV | Technologie | 3.113.715,15 | 4.0 | 10027.0 | 302.0 | 18.Juni2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.109.503,08 | 4.0 | 9914.0 | 35.0 | 10.Juni2026 | 150.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.107.572,86 | 4.0 | 10131.0 | 228.0 | 15.Sept.2028 | 470.0 |
| INTU | INTUIT INC | Technologie | 3.106.080,74 | 4.0 | 10071.0 | 52.0 | 15.Sept.2026 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.106.117,98 | 4.0 | 10356.0 | 278.0 | 14.März2030 | 554.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.102.422,01 | 4.0 | 10124.0 | 183.0 | 06.Feb.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.095.897,32 | 4.0 | 10063.0 | 46.0 | 20.Juli2026 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.091.087,72 | 4.0 | 10101.0 | 46.0 | 24.Aug.2026 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.090.150,88 | 4.0 | 10011.0 | 244.0 | 22.Sept.2029 | 432.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.084.449,23 | 4.0 | 10065.0 | 77.0 | 15.Nov.2026 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.078.771,04 | 4.0 | 9981.0 | 101.0 | 09.März2027 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.076.521,04 | 4.0 | 10576.0 | 399.0 | 01.Jan.2031 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.076.977,73 | 4.0 | 9998.0 | 52.0 | 06.Okt.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.077.135,06 | 4.0 | 10132.0 | 219.0 | 02.Juni2028 | 457.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.075.927,68 | 4.0 | 10236.0 | 271.0 | 13.Feb.2029 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.075.555,16 | 4.0 | 9970.0 | 114.0 | 15.Mai2027 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.072.403,48 | 4.0 | 10174.0 | 226.0 | 15.Juli2028 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.069.650,84 | 4.0 | 9819.0 | 375.0 | 06.Apr.2030 | 363.0 |
| MPLX | MPLX LP | Energie | 3.068.826,42 | 4.0 | 10008.0 | 88.0 | 01.März2027 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.067.759,85 | 4.0 | 9902.0 | 173.0 | 15.Dez.2027 | 334.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.060.304,77 | 4.0 | 8884.0 | 427.0 | 21.Aug.2030 | 175.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.060.344,42 | 4.0 | 10173.0 | 213.0 | 01.Juni2028 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.059.699,03 | 4.0 | 9940.0 | 22.0 | 23.Apr.2026 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.060.022,38 | 4.0 | 10181.0 | 363.0 | 15.März2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.056.774,82 | 4.0 | 10103.0 | 133.0 | 15.Juli2027 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.055.414,68 | 4.0 | 9898.0 | 372.0 | 15.Apr.2030 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.049.052,18 | 4.0 | 10185.0 | 135.0 | 28.Juni2027 | 524.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.044.212,93 | 4.0 | 9858.0 | 85.0 | 15.Dez.2026 | 206.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.044.321,68 | 4.0 | 9994.0 | 92.0 | 11.Jan.2027 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.041.920,47 | 4.0 | 9153.0 | 398.0 | 29.Apr.2030 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.039.386,57 | 4.0 | 9535.0 | 348.0 | 01.Nov.2029 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.039.833,93 | 4.0 | 10122.0 | 82.0 | 07.Dez.2026 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.038.460,53 | 4.0 | 9438.0 | 384.0 | 01.Apr.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.039.124,12 | 4.0 | 9737.0 | 126.0 | 15.Mai2027 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.037.463,53 | 4.0 | 10178.0 | 187.0 | 28.Feb.2028 | 490.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.037.473,77 | 4.0 | 10095.0 | 136.0 | 29.Nov.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.036.483,28 | 4.0 | 10058.0 | 206.0 | 12.Apr.2028 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.036.554,40 | 4.0 | 10026.0 | 129.0 | 06.Juni2028 | 412.0 |
| HPQ | HP INC | Technologie | 3.035.524,59 | 4.0 | 9902.0 | 291.0 | 15.Apr.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.032.463,62 | 4.0 | 8877.0 | 432.0 | 20.Aug.2030 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.032.603,11 | 4.0 | 10424.0 | 235.0 | 25.Sept.2028 | 572.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.027.470,97 | 4.0 | 10033.0 | 59.0 | 10.Sept.2027 | 457.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.023.302,43 | 4.0 | 9409.0 | 378.0 | 11.März2030 | 270.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.022.677,95 | 4.0 | 10094.0 | 158.0 | 22.Okt.2027 | 433.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.019.162,95 | 4.0 | 9472.0 | 271.0 | 01.Dez.2028 | 227.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.011.751,85 | 4.0 | 10174.0 | 320.0 | 11.Sept.2030 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.008.321,85 | 4.0 | 9942.0 | 44.0 | 12.Juli2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.007.133,05 | 4.0 | 9162.0 | 399.0 | 01.Mai2030 | 195.0 |
| CDW | CDW LLC | Technologie | 3.006.688,69 | 4.0 | 9889.0 | 81.0 | 01.Dez.2026 | 267.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.004.431,22 | 4.0 | 10217.0 | 352.0 | 01.Feb.2030 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.002.827,99 | 4.0 | 9983.0 | 46.0 | 21.Juli2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.000.326,59 | 4.0 | 10067.0 | 142.0 | 03.Aug.2027 | 424.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.001.035,43 | 4.0 | 9998.0 | 5.0 | 14.Feb.2026 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.001.064,46 | 4.0 | 10008.0 | 8.0 | 01.Juni2026 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.995.565,02 | 4.0 | 9881.0 | 44.0 | 14.Juli2026 | 115.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.996.100,14 | 4.0 | 9963.0 | 16.0 | 01.Apr.2026 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.991.878,03 | 4.0 | 9984.0 | 180.0 | 25.Jan.2028 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 2.990.012,34 | 4.0 | 10126.0 | 66.0 | 08.Nov.2026 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.988.662,30 | 4.0 | 10114.0 | 162.0 | 08.Nov.2027 | 455.0 |
| NI | NISOURCE INC | Erdgas | 2.987.368,30 | 4.0 | 10252.0 | 201.0 | 30.März2028 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 2.987.683,24 | 4.0 | 9086.0 | 417.0 | 15.Juli2030 | 215.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.982.227,76 | 4.0 | 9901.0 | 288.0 | 05.Apr.2029 | 385.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.981.306,26 | 4.0 | 10015.0 | 31.0 | 20.Mai2027 | 467.0 |
| EQIX | EQUINIX INC | Technologie | 2.978.495,92 | 4.0 | 9625.0 | 349.0 | 18.Nov.2029 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.976.990,90 | 4.0 | 9936.0 | 205.0 | 01.Mai2028 | 355.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.976.367,00 | 4.0 | 9992.0 | 116.0 | 01.Juni2027 | 385.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.976.672,72 | 4.0 | 9656.0 | 211.0 | 15.Apr.2028 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.974.742,43 | 4.0 | 10160.0 | 219.0 | 13.Juni2029 | 482.0 |
| PNC | PNC BANK NA | Bankwesen | 2.972.855,18 | 4.0 | 10005.0 | 235.0 | 26.Juli2028 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.973.052,92 | 4.0 | 10047.0 | 384.0 | 01.Mai2030 | 405.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.972.782,27 | 4.0 | 9998.0 | 12.0 | 15.März2026 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 2.971.304,88 | 4.0 | 10120.0 | 317.0 | 15.Aug.2029 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.971.538,98 | 4.0 | 10493.0 | 262.0 | 02.Feb.2029 | 593.0 |
| AAPL | APPLE INC | Technologie | 2.970.917,49 | 4.0 | 10100.0 | 380.0 | 10.Mai2030 | 415.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.966.340,76 | 4.0 | 9786.0 | 290.0 | 24.März2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.967.020,69 | 4.0 | 10319.0 | 357.0 | 29.Jan.2031 | 522.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.962.310,03 | 4.0 | 9677.0 | 194.0 | 16.Feb.2028 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.960.571,69 | 4.0 | 9635.0 | 205.0 | 20.März2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.958.369,30 | 4.0 | 9886.0 | 107.0 | 10.März2027 | 280.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.956.612,69 | 4.0 | 10391.0 | 270.0 | 15.März2029 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.956.850,14 | 4.0 | 10208.0 | 151.0 | 13.Sept.2028 | 535.0 |
| T | AT&T INC | Kommunikation | 2.957.166,80 | 4.0 | 10158.0 | 392.0 | 15.Aug.2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.956.369,17 | 4.0 | 10801.0 | 373.0 | 02.Aug.2030 | 634.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.956.447,08 | 4.0 | 9974.0 | 45.0 | 15.Juli2026 | 330.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.952.611,45 | 4.0 | 10606.0 | 339.0 | 15.Feb.2030 | 630.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.948.566,55 | 4.0 | 10130.0 | 317.0 | 28.Juli2030 | 477.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.948.663,60 | 4.0 | 9350.0 | 377.0 | 25.Feb.2030 | 256.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.948.118,44 | 4.0 | 9922.0 | 190.0 | 25.Jan.2028 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.948.290,54 | 4.0 | 10409.0 | 232.0 | 01.Feb.2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.947.399,25 | 4.0 | 9962.0 | 15.0 | 25.März2026 | 134.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.947.699,29 | 4.0 | 10296.0 | 356.0 | 01.März2030 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.938.017,66 | 4.0 | 10121.0 | 321.0 | 11.Sept.2030 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.937.968,98 | 4.0 | 10160.0 | 185.0 | 12.Jan.2028 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.936.310,86 | 4.0 | 9967.0 | 416.0 | 15.Okt.2030 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.933.281,49 | 4.0 | 10218.0 | 354.0 | 07.Feb.2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.932.987,57 | 4.0 | 10098.0 | 160.0 | 08.Okt.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.931.819,27 | 4.0 | 10197.0 | 202.0 | 04.Apr.2028 | 505.0 |
| EQT | EQT CORP | Energie | 2.930.001,84 | 4.0 | 10857.0 | 324.0 | 01.Feb.2030 | 700.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.930.154,53 | 4.0 | 9910.0 | 65.0 | 01.Okt.2026 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 2.930.334,18 | 4.0 | 9974.0 | 103.0 | 25.März2027 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.927.291,21 | 4.0 | 10437.0 | 264.0 | 09.Jan.2030 | 617.0 |
| USB | US BANCORP | Bankwesen | 2.925.287,17 | 4.0 | 8853.0 | 426.0 | 22.Juli2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.924.331,98 | 4.0 | 9930.0 | 140.0 | 12.Juli2027 | 336.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.918.643,11 | 4.0 | 9910.0 | 106.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.915.267,38 | 4.0 | 10068.0 | 85.0 | 17.Dez.2026 | 457.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.911.661,52 | 4.0 | 9855.0 | 373.0 | 15.Apr.2030 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.911.678,17 | 4.0 | 10021.0 | 59.0 | 15.Feb.2027 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.909.273,96 | 4.0 | 9840.0 | 96.0 | 22.Jan.2027 | 233.0 |
| CVX | CHEVRON USA INC | Energie | 2.909.572,68 | 4.0 | 10218.0 | 372.0 | 15.Apr.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.907.873,74 | 4.0 | 10021.0 | 115.0 | 11.Apr.2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.906.087,62 | 4.0 | 10302.0 | 226.0 | 15.Aug.2028 | 530.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.905.293,16 | 4.0 | 9976.0 | 280.0 | 18.März2029 | 400.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.901.792,80 | 4.0 | 8849.0 | 436.0 | 01.Sept.2030 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.901.921,28 | 4.0 | 10077.0 | 381.0 | 17.Mai2030 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.897.861,62 | 4.0 | 10215.0 | 313.0 | 15.Aug.2030 | 496.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.898.168,09 | 4.0 | 10185.0 | 366.0 | 06.Mai2030 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.897.224,73 | 4.0 | 9948.0 | 137.0 | 01.Dez.2027 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.895.451,89 | 4.0 | 9929.0 | 62.0 | 20.Sept.2026 | 250.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.894.132,91 | 4.0 | 9809.0 | 373.0 | 01.Apr.2030 | 360.0 |
| MA | MASTERCARD INC | Technologie | 2.892.446,80 | 4.0 | 10079.0 | 184.0 | 15.Jan.2028 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.890.778,09 | 4.0 | 9571.0 | 328.0 | 29.Juli2029 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.887.136,74 | 4.0 | 9704.0 | 319.0 | 31.Juli2029 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.887.701,78 | 4.0 | 9988.0 | 439.0 | 15.Jan.2031 | 455.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.885.744,13 | 4.0 | 9655.0 | 376.0 | 27.März2030 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.884.322,19 | 4.0 | 10142.0 | 68.0 | 15.Nov.2026 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.880.637,62 | 4.0 | 10356.0 | 322.0 | 15.Okt.2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.880.280,31 | 4.0 | 10178.0 | 275.0 | 16.Jan.2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.879.693,85 | 4.0 | 10030.0 | 255.0 | 05.Nov.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.876.720,87 | 4.0 | 10128.0 | 155.0 | 20.Sept.2027 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.876.311,77 | 4.0 | 10478.0 | 227.0 | 21.Aug.2029 | 621.0 |
| FISV | FISERV INC | Technologie | 2.869.955,19 | 4.0 | 10250.0 | 186.0 | 02.März2028 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.868.677,76 | 4.0 | 10004.0 | 105.0 | 08.März2027 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.868.025,73 | 4.0 | 9650.0 | 396.0 | 21.Juni2030 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.864.051,21 | 4.0 | 10024.0 | 9.0 | 06.März2026 | 695.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.860.799,28 | 4.0 | 10204.0 | 359.0 | 02.Apr.2030 | 491.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.859.265,17 | 4.0 | 9957.0 | 90.0 | 01.Feb.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.859.438,27 | 4.0 | 10252.0 | 182.0 | 15.Feb.2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.855.754,27 | 4.0 | 10071.0 | 64.0 | 30.Sept.2026 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.856.025,14 | 4.0 | 10406.0 | 382.0 | 01.Juli2030 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.853.225,26 | 4.0 | 9945.0 | 53.0 | 15.Aug.2026 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.853.250,95 | 4.0 | 9832.0 | 101.0 | 14.Feb.2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.852.294,34 | 4.0 | 9886.0 | 154.0 | 11.Sept.2027 | 317.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.852.477,04 | 4.0 | 10136.0 | 185.0 | 13.Feb.2028 | 469.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.851.458,74 | 4.0 | 10126.0 | 129.0 | 01.Juli2027 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.848.744,25 | 4.0 | 9524.0 | 229.0 | 15.Juni2028 | 155.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.847.330,82 | 4.0 | 9987.0 | 36.0 | 15.Juni2026 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.845.147,06 | 4.0 | 9504.0 | 281.0 | 12.Jan.2029 | 225.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.842.745,46 | 4.0 | 10060.0 | 121.0 | 17.Mai2028 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.841.411,72 | 4.0 | 9027.0 | 413.0 | 15.Juni2030 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.839.286,58 | 4.0 | 10067.0 | 252.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.836.222,77 | 4.0 | 10011.0 | 285.0 | 06.Apr.2029 | 430.0 |
| OKE | ONEOK INC | Energie | 2.836.509,91 | 4.0 | 10036.0 | 152.0 | 24.Sept.2027 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.833.618,65 | 4.0 | 10179.0 | 206.0 | 15.Juni2028 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.829.005,53 | 3.0 | 10031.0 | 369.0 | 15.Apr.2030 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.816.443,09 | 3.0 | 9455.0 | 243.0 | 15.Aug.2028 | 165.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.815.602,63 | 3.0 | 10093.0 | 53.0 | 18.Sept.2026 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.814.498,87 | 3.0 | 9707.0 | 135.0 | 20.Juni2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.814.544,27 | 3.0 | 9952.0 | 20.0 | 15.Apr.2026 | 160.0 |
| SRE | SEMPRA | Erdgas | 2.813.787,31 | 3.0 | 10057.0 | 40.0 | 01.Aug.2026 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.810.028,87 | 3.0 | 10245.0 | 170.0 | 02.Dez.2028 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.808.854,23 | 3.0 | 10069.0 | 273.0 | 15.Jan.2029 | 410.0 |
| SRE | SEMPRA | Erdgas | 2.809.126,70 | 3.0 | 9881.0 | 182.0 | 01.Feb.2028 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.807.114,84 | 3.0 | 9916.0 | 355.0 | 15.März2030 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.807.662,92 | 3.0 | 10030.0 | 256.0 | 06.Dez.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.806.149,64 | 3.0 | 10022.0 | 254.0 | 27.Okt.2028 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.803.192,85 | 3.0 | 9490.0 | 367.0 | 15.Jan.2030 | 290.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.801.009,29 | 3.0 | 9802.0 | 354.0 | 01.Feb.2030 | 405.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.797.154,46 | 3.0 | 10247.0 | 391.0 | 10.Juli2030 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.795.220,84 | 3.0 | 9264.0 | 440.0 | 15.Nov.2030 | 255.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.791.944,33 | 3.0 | 9952.0 | 105.0 | 01.Apr.2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.790.094,95 | 3.0 | 10013.0 | 194.0 | 01.Apr.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.785.427,81 | 3.0 | 10058.0 | 325.0 | 11.Sept.2029 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.784.741,64 | 3.0 | 10062.0 | 241.0 | 16.Okt.2028 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.783.632,12 | 3.0 | 9842.0 | 85.0 | 15.Dez.2026 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.782.831,44 | 3.0 | 9954.0 | 59.0 | 06.Sept.2026 | 321.0 |
| FOXA | FOX CORP | Kommunikation | 2.778.815,14 | 3.0 | 9693.0 | 377.0 | 08.Apr.2030 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.776.525,37 | 3.0 | 10225.0 | 191.0 | 15.März2028 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.775.950,08 | 3.0 | 10273.0 | 295.0 | 15.Mai2029 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 2.774.625,79 | 3.0 | 9980.0 | 190.0 | 15.März2028 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.772.566,62 | 3.0 | 10234.0 | 278.0 | 15.März2029 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.768.507,52 | 3.0 | 9883.0 | 53.0 | 15.Aug.2026 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.767.317,50 | 3.0 | 9817.0 | 305.0 | 01.Juni2029 | 338.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.767.722,69 | 3.0 | 10383.0 | 428.0 | 15.Jan.2031 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.764.630,49 | 3.0 | 9020.0 | 457.0 | 08.Jan.2031 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.762.694,94 | 3.0 | 10147.0 | 183.0 | 10.Feb.2028 | 465.0 |
| NXPI | NXP BV | Technologie | 2.761.125,66 | 3.0 | 9995.0 | 34.0 | 18.Juni2026 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.760.209,50 | 3.0 | 10299.0 | 352.0 | 15.Feb.2030 | 515.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.757.590,33 | 3.0 | 10095.0 | 91.0 | 30.Juni2027 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.757.626,56 | 3.0 | 10262.0 | 270.0 | 01.März2029 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.757.673,16 | 3.0 | 9657.0 | 320.0 | 01.Aug.2029 | 315.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.757.408,47 | 3.0 | 10596.0 | 348.0 | 01.Apr.2030 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.756.236,78 | 3.0 | 9975.0 | 224.0 | 15.Juni2028 | 385.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.756.647,04 | 3.0 | 9933.0 | 425.0 | 15.Nov.2030 | 413.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.755.633,83 | 3.0 | 9782.0 | 338.0 | 15.Nov.2029 | 370.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.754.324,22 | 3.0 | 9952.0 | 257.0 | 28.Nov.2028 | 372.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.753.013,78 | 3.0 | 10134.0 | 228.0 | 13.Sept.2028 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.753.359,97 | 3.0 | 8809.0 | 452.0 | 29.Okt.2030 | 120.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.747.666,70 | 3.0 | 10315.0 | 364.0 | 01.Apr.2030 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.746.275,12 | 3.0 | 10002.0 | 175.0 | 12.Jan.2028 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.744.611,20 | 3.0 | 10244.0 | 212.0 | 01.Juni2028 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.738.727,15 | 3.0 | 10090.0 | 94.0 | 18.Jan.2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.738.829,69 | 3.0 | 9611.0 | 328.0 | 15.Aug.2029 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.738.853,13 | 3.0 | 9960.0 | 190.0 | 15.März2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.735.952,92 | 3.0 | 10163.0 | 121.0 | 08.Mai2027 | 540.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.736.046,92 | 3.0 | 10009.0 | 5.0 | 15.Feb.2026 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.735.598,61 | 3.0 | 10017.0 | 130.0 | 09.Juni2027 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.734.384,14 | 3.0 | 9951.0 | 166.0 | 01.Dez.2027 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.734.855,43 | 3.0 | 9453.0 | 337.0 | 13.Sept.2029 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.733.633,47 | 3.0 | 10206.0 | 187.0 | 20.Jan.2028 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.732.444,02 | 3.0 | 9630.0 | 287.0 | 01.März2029 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.729.092,32 | 3.0 | 9975.0 | 10.0 | 10.März2026 | 150.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.727.131,34 | 3.0 | 9940.0 | 122.0 | 02.Juni2027 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.726.018,72 | 3.0 | 10098.0 | 394.0 | 01.Juli2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 2.726.251,33 | 3.0 | 10341.0 | 382.0 | 01.Juni2030 | 515.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.726.396,05 | 3.0 | 9870.0 | 364.0 | 23.Jan.2030 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.724.332,24 | 3.0 | 10323.0 | 297.0 | 26.Mai2030 | 538.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.722.950,75 | 3.0 | 9569.0 | 220.0 | 15.Mai2028 | 170.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.720.372,03 | 3.0 | 10442.0 | 278.0 | 13.Apr.2029 | 690.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.719.701,07 | 3.0 | 9332.0 | 371.0 | 04.Feb.2030 | 255.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.719.942,46 | 3.0 | 10360.0 | 272.0 | 01.März2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.717.879,02 | 3.0 | 10304.0 | 360.0 | 15.März2030 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.718.100,17 | 3.0 | 10123.0 | 144.0 | 30.Juli2027 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.717.651,70 | 3.0 | 9829.0 | 319.0 | 15.Aug.2029 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.716.923,92 | 3.0 | 10036.0 | 260.0 | 14.Nov.2028 | 395.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.713.718,81 | 3.0 | 10126.0 | 199.0 | 01.Apr.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.710.876,78 | 3.0 | 10205.0 | 185.0 | 12.Jan.2028 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.709.851,64 | 3.0 | 10075.0 | 210.0 | 15.Juni2028 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.710.568,93 | 3.0 | 10055.0 | 437.0 | 15.Jan.2031 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.708.980,54 | 3.0 | 10495.0 | 265.0 | 15.Jan.2029 | 610.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.708.324,08 | 3.0 | 10217.0 | 193.0 | 22.März2028 | 505.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.703.347,68 | 3.0 | 10054.0 | 196.0 | 20.Apr.2028 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.701.786,51 | 3.0 | 9853.0 | 107.0 | 10.März2027 | 253.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.697.767,39 | 3.0 | 9597.0 | 430.0 | 15.Nov.2030 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.697.032,24 | 3.0 | 10005.0 | 166.0 | 03.Nov.2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.697.178,91 | 3.0 | 9998.0 | 436.0 | 08.Jan.2031 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.695.013,02 | 3.0 | 10218.0 | 203.0 | 28.Apr.2028 | 500.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.694.268,75 | 3.0 | 10189.0 | 244.0 | 15.Nov.2028 | 472.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.691.256,75 | 3.0 | 10090.0 | 44.0 | 13.Juli2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.691.630,83 | 3.0 | 10405.0 | 228.0 | 13.Juli2028 | 580.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.690.489,41 | 3.0 | 10121.0 | 351.0 | 15.Feb.2030 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.690.570,05 | 3.0 | 10269.0 | 288.0 | 05.Apr.2029 | 499.0 |
| MA | MASTERCARD INC | Technologie | 2.691.063,46 | 3.0 | 9698.0 | 309.0 | 01.Juni2029 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.687.783,84 | 3.0 | 10144.0 | 183.0 | 07.Feb.2028 | 445.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.683.960,95 | 3.0 | 9497.0 | 353.0 | 15.Nov.2029 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.675.118,68 | 3.0 | 10307.0 | 268.0 | 15.Jan.2029 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.675.321,53 | 3.0 | 10019.0 | 233.0 | 10.Sept.2028 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.672.726,38 | 3.0 | 10454.0 | 164.0 | 01.Dez.2027 | 675.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.672.900,57 | 3.0 | 10126.0 | 190.0 | 15.März2028 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.672.145,02 | 3.0 | 10092.0 | 95.0 | 26.Feb.2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 2.669.879,90 | 3.0 | 9720.0 | 283.0 | 01.März2029 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.667.841,23 | 3.0 | 9962.0 | 330.0 | 18.Sept.2029 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.668.133,70 | 3.0 | 10256.0 | 390.0 | 10.Juni2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.668.215,07 | 3.0 | 10423.0 | 355.0 | 17.Jan.2030 | 557.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.662.855,65 | 3.0 | 9891.0 | 167.0 | 15.Nov.2027 | 305.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.663.017,06 | 3.0 | 9760.0 | 381.0 | 30.Apr.2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.662.138,46 | 3.0 | 9902.0 | 37.0 | 18.Juni2026 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.662.314,23 | 3.0 | 9961.0 | 99.0 | 15.März2027 | 350.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.662.458,95 | 3.0 | 10081.0 | 94.0 | 13.Jan.2028 | 486.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.661.590,45 | 3.0 | 10183.0 | 272.0 | 09.Feb.2029 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.660.262,19 | 3.0 | 9909.0 | 442.0 | 15.Jan.2031 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.658.011,75 | 3.0 | 9976.0 | 20.0 | 15.Apr.2026 | 250.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.658.304,18 | 3.0 | 10286.0 | 355.0 | 21.Feb.2030 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.657.812,49 | 3.0 | 9828.0 | 401.0 | 15.Juli2030 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.653.445,60 | 3.0 | 10386.0 | 161.0 | 27.Okt.2028 | 636.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.651.577,48 | 3.0 | 10267.0 | 359.0 | 15.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.650.532,80 | 3.0 | 9970.0 | 270.0 | 08.Feb.2029 | 388.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.649.657,55 | 3.0 | 10069.0 | 79.0 | 25.Nov.2026 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.644.817,48 | 3.0 | 10036.0 | 294.0 | 03.Mai2029 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.643.146,46 | 3.0 | 9726.0 | 106.0 | 01.März2027 | 110.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.634.135,15 | 3.0 | 10026.0 | 240.0 | 11.Sept.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.634.301,59 | 3.0 | 10226.0 | 283.0 | 13.März2029 | 490.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.633.149,17 | 3.0 | 10232.0 | 368.0 | 07.Apr.2030 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.631.696,72 | 3.0 | 10129.0 | 317.0 | 06.Sept.2029 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.624.262,37 | 3.0 | 10155.0 | 187.0 | 24.Feb.2028 | 455.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.622.443,69 | 3.0 | 10141.0 | 184.0 | 27.Jan.2028 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.622.812,83 | 3.0 | 10159.0 | 179.0 | 11.Jan.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.621.974,46 | 3.0 | 10180.0 | 139.0 | 15.Juli2027 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.620.428,74 | 3.0 | 9964.0 | 15.0 | 01.Apr.2027 | 173.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.617.579,25 | 3.0 | 10237.0 | 270.0 | 15.Feb.2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.617.509,45 | 3.0 | 10147.0 | 320.0 | 16.Aug.2029 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.615.924,97 | 3.0 | 10001.0 | 5.0 | 15.Feb.2026 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.616.371,71 | 3.0 | 10058.0 | 405.0 | 15.Sept.2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.615.477,44 | 3.0 | 9585.0 | 365.0 | 15.Jan.2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.612.136,59 | 3.0 | 9727.0 | 380.0 | 01.Apr.2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.610.914,30 | 3.0 | 10366.0 | 281.0 | 13.März2029 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.609.913,88 | 3.0 | 10186.0 | 353.0 | 15.Feb.2030 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.609.990,65 | 3.0 | 10083.0 | 219.0 | 15.Juni2028 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.607.662,93 | 3.0 | 10209.0 | 313.0 | 14.Aug.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.606.583,70 | 3.0 | 9771.0 | 321.0 | 15.Aug.2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.604.716,56 | 3.0 | 10102.0 | 317.0 | 14.Aug.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.603.782,87 | 3.0 | 9248.0 | 381.0 | 01.März2030 | 213.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.604.581,98 | 3.0 | 10004.0 | 278.0 | 15.März2029 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.601.699,55 | 3.0 | 10392.0 | 223.0 | 21.Juli2028 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.600.933,61 | 3.0 | 9474.0 | 254.0 | 22.Sept.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.600.369,66 | 3.0 | 10064.0 | 150.0 | 08.Sept.2028 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.598.972,10 | 3.0 | 9994.0 | 282.0 | 01.Apr.2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.598.560,12 | 3.0 | 10230.0 | 354.0 | 10.Feb.2030 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.597.861,60 | 3.0 | 10042.0 | 155.0 | 04.Okt.2027 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.596.685,34 | 3.0 | 10234.0 | 215.0 | 15.Juni2028 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.596.730,85 | 3.0 | 9569.0 | 278.0 | 15.Feb.2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.595.592,18 | 3.0 | 10173.0 | 188.0 | 01.März2028 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.595.610,31 | 3.0 | 9928.0 | 28.0 | 13.Mai2026 | 115.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.592.370,69 | 3.0 | 10046.0 | 272.0 | 01.März2029 | 435.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.590.943,02 | 3.0 | 10022.0 | 279.0 | 29.Jan.2030 | 428.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.590.971,52 | 3.0 | 9956.0 | 413.0 | 15.Okt.2030 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 2.590.449,70 | 3.0 | 9928.0 | 118.0 | 27.Apr.2027 | 315.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.589.349,42 | 3.0 | 10180.0 | 95.0 | 01.März2030 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.589.489,56 | 3.0 | 9817.0 | 313.0 | 01.Juli2029 | 360.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.588.816,41 | 3.0 | 10065.0 | 324.0 | 10.Sept.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.588.257,75 | 3.0 | 10031.0 | 441.0 | 13.Jan.2031 | 441.0 |
| GOOGL | ALPHABET INC | Technologie | 2.586.756,51 | 3.0 | 9597.0 | 150.0 | 15.Aug.2027 | 80.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.585.164,66 | 3.0 | 10252.0 | 315.0 | 06.Sept.2030 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.585.889,62 | 3.0 | 10107.0 | 210.0 | 15.Mai2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.583.624,16 | 3.0 | 9868.0 | 283.0 | 15.März2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.582.038,72 | 3.0 | 10139.0 | 193.0 | 15.März2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.580.744,37 | 3.0 | 9990.0 | 241.0 | 15.Sept.2028 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.578.934,92 | 3.0 | 10836.0 | 243.0 | 30.Okt.2029 | 741.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.577.119,68 | 3.0 | 8835.0 | 438.0 | 15.Sept.2030 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 2.577.376,02 | 3.0 | 9437.0 | 375.0 | 24.Jan.2030 | 240.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.576.562,50 | 3.0 | 9199.0 | 383.0 | 15.März2030 | 230.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.576.652,08 | 3.0 | 10221.0 | 353.0 | 15.Feb.2030 | 505.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.576.090,19 | 3.0 | 9980.0 | 101.0 | 01.Apr.2027 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.573.317,78 | 3.0 | 9975.0 | 43.0 | 08.Juli2026 | 305.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.572.029,24 | 3.0 | 10252.0 | 284.0 | 01.Apr.2029 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.570.999,27 | 3.0 | 10267.0 | 358.0 | 24.Feb.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.571.253,19 | 3.0 | 10129.0 | 383.0 | 15.Juni2030 | 463.0 |
| NI | NISOURCE INC | Erdgas | 2.561.405,51 | 3.0 | 9725.0 | 382.0 | 01.Mai2030 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.561.478,40 | 3.0 | 10108.0 | 334.0 | 10.Okt.2029 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.560.484,53 | 3.0 | 10138.0 | 93.0 | 15.Jan.2027 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.559.792,35 | 3.0 | 10016.0 | 197.0 | 05.März2028 | 402.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.559.230,39 | 3.0 | 10250.0 | 186.0 | 01.März2028 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.557.399,71 | 3.0 | 10095.0 | 67.0 | 10.Nov.2026 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.556.028,70 | 3.0 | 10161.0 | 154.0 | 15.Okt.2027 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.554.446,31 | 3.0 | 9726.0 | 130.0 | 01.Juni2027 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.554.603,20 | 3.0 | 10214.0 | 185.0 | 12.Jan.2028 | 494.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.553.011,36 | 3.0 | 9556.0 | 202.0 | 06.März2028 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.552.372,69 | 3.0 | 9930.0 | 119.0 | 18.Mai2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.547.699,27 | 3.0 | 10016.0 | 13.0 | 18.März2026 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 2.545.060,20 | 3.0 | 10280.0 | 373.0 | 24.Apr.2030 | 483.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.542.473,27 | 3.0 | 9644.0 | 395.0 | 28.Mai2030 | 349.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.543.064,69 | 3.0 | 9985.0 | 121.0 | 04.Mai2027 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.540.052,39 | 3.0 | 9906.0 | 117.0 | 04.Mai2027 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.539.679,38 | 3.0 | 8841.0 | 437.0 | 18.Sept.2030 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.538.864,67 | 3.0 | 10024.0 | 162.0 | 15.Okt.2027 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.538.082,26 | 3.0 | 9477.0 | 283.0 | 10.Feb.2029 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.535.203,92 | 3.0 | 9294.0 | 394.0 | 15.Mai2030 | 290.0 |
| MMM | 3M CO | Produktionsmittel | 2.535.527,97 | 3.0 | 9441.0 | 333.0 | 26.Aug.2029 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.533.642,93 | 3.0 | 9973.0 | 190.0 | 18.Feb.2028 | 360.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.531.495,01 | 3.0 | 9956.0 | 138.0 | 15.Aug.2027 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.530.197,35 | 3.0 | 9818.0 | 94.0 | 15.Jan.2027 | 188.0 |
| NXPI | NXP BV | Technologie | 2.527.634,27 | 3.0 | 9649.0 | 384.0 | 01.Mai2030 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.525.072,89 | 3.0 | 9498.0 | 366.0 | 31.Jan.2030 | 280.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.523.010,46 | 3.0 | 10272.0 | 211.0 | 01.Juni2028 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.523.339,98 | 3.0 | 10441.0 | 249.0 | 15.Nov.2028 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.522.701,28 | 3.0 | 10063.0 | 381.0 | 30.Apr.2030 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.522.718,25 | 3.0 | 9247.0 | 414.0 | 16.Juli2030 | 268.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.522.002,88 | 3.0 | 9890.0 | 163.0 | 02.Nov.2027 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.521.048,64 | 3.0 | 9414.0 | 349.0 | 24.Okt.2029 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.520.190,84 | 3.0 | 10266.0 | 341.0 | 25.Nov.2029 | 487.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.518.823,56 | 3.0 | 8997.0 | 424.0 | 10.Aug.2030 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.518.900,40 | 3.0 | 9497.0 | 402.0 | 01.Juli2030 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.516.862,70 | 3.0 | 10251.0 | 190.0 | 20.März2028 | 592.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.514.500,64 | 3.0 | 10089.0 | 210.0 | 15.Mai2028 | 438.0 |
| ADBE | ADOBE INC | Technologie | 2.514.690,67 | 3.0 | 9852.0 | 97.0 | 01.Feb.2027 | 215.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.514.752,56 | 3.0 | 9741.0 | 353.0 | 15.Dez.2029 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 2.513.184,63 | 3.0 | 9919.0 | 315.0 | 05.Aug.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.510.935,25 | 3.0 | 9942.0 | 276.0 | 08.Jan.2029 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.509.989,30 | 3.0 | 9604.0 | 193.0 | 01.Feb.2028 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.506.052,76 | 3.0 | 10299.0 | 218.0 | 28.Juni2028 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.506.265,67 | 3.0 | 9248.0 | 383.0 | 12.März2030 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.503.628,12 | 3.0 | 10384.0 | 296.0 | 01.Juni2029 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.503.681,51 | 3.0 | 9732.0 | 189.0 | 13.Jan.2028 | 220.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.503.746,83 | 3.0 | 9651.0 | 154.0 | 02.Sept.2027 | 175.0 |
| VMW | VMWARE LLC | Technologie | 2.502.373,87 | 3.0 | 10000.0 | 136.0 | 21.Aug.2027 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.498.626,77 | 3.0 | 9504.0 | 449.0 | 15.Jan.2031 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.497.959,05 | 3.0 | 10163.0 | 170.0 | 15.Nov.2027 | 460.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.498.237,53 | 3.0 | 9999.0 | 4.0 | 15.März2026 | 385.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.497.609,10 | 3.0 | 10291.0 | 313.0 | 15.Sept.2029 | 660.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.497.647,42 | 3.0 | 10085.0 | 226.0 | 08.Juli2028 | 444.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.495.510,94 | 3.0 | 10011.0 | 249.0 | 15.Okt.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.494.339,72 | 3.0 | 9966.0 | 95.0 | 01.März2027 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.491.811,33 | 3.0 | 9570.0 | 386.0 | 14.Apr.2030 | 313.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.491.929,31 | 3.0 | 10301.0 | 273.0 | 01.März2029 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.490.936,28 | 3.0 | 9464.0 | 386.0 | 09.Apr.2030 | 260.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.490.196,10 | 3.0 | 10221.0 | 271.0 | 08.Feb.2029 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.490.294,33 | 3.0 | 10503.0 | 356.0 | 06.Apr.2030 | 585.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.489.298,95 | 3.0 | 9935.0 | 126.0 | 15.Juni2027 | 341.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.489.344,69 | 3.0 | 10019.0 | 251.0 | 13.Okt.2028 | 411.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.489.650,74 | 3.0 | 10107.0 | 274.0 | 15.März2029 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.488.148,58 | 3.0 | 9977.0 | 290.0 | 15.Apr.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.487.049,11 | 3.0 | 10103.0 | 376.0 | 17.Apr.2030 | 460.0 |
| FISV | FISERV INC | Technologie | 2.487.106,99 | 3.0 | 10057.0 | 363.0 | 15.März2030 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.487.121,21 | 3.0 | 9889.0 | 272.0 | 15.Jan.2029 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.487.162,37 | 3.0 | 10340.0 | 297.0 | 01.Juni2029 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.482.787,82 | 3.0 | 9912.0 | 74.0 | 03.Nov.2026 | 245.0 |
| OKE | ONEOK INC | Energie | 2.483.011,28 | 3.0 | 10382.0 | 246.0 | 01.Nov.2028 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.481.537,59 | 3.0 | 9500.0 | 274.0 | 10.Dez.2028 | 190.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.480.110,19 | 3.0 | 10321.0 | 295.0 | 21.Mai2029 | 520.0 |
| CVX | CHEVRON CORP | Energie | 2.480.521,47 | 3.0 | 9800.0 | 124.0 | 11.Mai2027 | 200.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.476.881,70 | 3.0 | 10158.0 | 197.0 | 15.März2028 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.475.524,88 | 3.0 | 9543.0 | 333.0 | 01.Sept.2029 | 263.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.475.759,80 | 3.0 | 10425.0 | 264.0 | 18.Dez.2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.472.106,79 | 3.0 | 9862.0 | 79.0 | 22.Nov.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.468.657,58 | 3.0 | 10189.0 | 189.0 | 14.Feb.2029 | 493.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.468.832,11 | 3.0 | 9497.0 | 370.0 | 15.Feb.2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.469.336,35 | 3.0 | 10340.0 | 176.0 | 09.Jan.2028 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.468.027,89 | 3.0 | 10300.0 | 220.0 | 12.Juni2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.466.712,94 | 3.0 | 10157.0 | 73.0 | 01.Dez.2026 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.461.920,87 | 3.0 | 10123.0 | 84.0 | 11.Dez.2026 | 527.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.458.756,91 | 3.0 | 9933.0 | 185.0 | 29.Jan.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.457.726,05 | 3.0 | 10391.0 | 390.0 | 15.Juli2030 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.458.009,36 | 3.0 | 10399.0 | 142.0 | 16.Sept.2027 | 775.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.456.606,92 | 3.0 | 10486.0 | 236.0 | 03.Okt.2028 | 599.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.455.813,94 | 3.0 | 10140.0 | 198.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.454.386,99 | 3.0 | 9647.0 | 209.0 | 10.Apr.2028 | 240.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.452.377,41 | 3.0 | 9830.0 | 293.0 | 15.Apr.2029 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.450.358,82 | 3.0 | 9525.0 | 236.0 | 14.Juli2028 | 217.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.448.490,25 | 3.0 | 10075.0 | 210.0 | 15.Juni2028 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.449.068,48 | 3.0 | 8888.0 | 427.0 | 06.Aug.2030 | 138.0 |
| CVX | CHEVRON USA INC | Energie | 2.449.167,42 | 3.0 | 10143.0 | 189.0 | 26.Feb.2028 | 447.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.446.052,72 | 3.0 | 9858.0 | 152.0 | 14.Sept.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.445.033,47 | 3.0 | 9932.0 | 144.0 | 01.Sept.2027 | 365.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.445.043,28 | 3.0 | 9901.0 | 74.0 | 01.Nov.2026 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.441.968,52 | 3.0 | 9563.0 | 257.0 | 15.Okt.2028 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.441.990,79 | 3.0 | 10226.0 | 366.0 | 01.Apr.2030 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.442.165,53 | 3.0 | 9997.0 | 6.0 | 01.März2026 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.442.331,15 | 3.0 | 10237.0 | 308.0 | 15.Juli2029 | 600.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.439.893,09 | 3.0 | 10156.0 | 313.0 | 15.Aug.2029 | 495.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.439.337,48 | 3.0 | 10039.0 | 151.0 | 08.Sept.2028 | 424.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.439.476,91 | 3.0 | 10253.0 | 341.0 | 01.Dez.2029 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.438.182,59 | 3.0 | 9910.0 | 37.0 | 14.Juni2027 | 167.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.438.186,79 | 3.0 | 10003.0 | 236.0 | 15.Sept.2028 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.437.494,39 | 3.0 | 10757.0 | 364.0 | 10.Juni2030 | 720.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.436.991,62 | 3.0 | 10196.0 | 363.0 | 15.März2030 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.435.241,89 | 3.0 | 10013.0 | 10.0 | 02.März2027 | 585.0 |
| HES | HESS CORP | Energie | 2.433.861,40 | 3.0 | 10041.0 | 92.0 | 01.Apr.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.433.447,82 | 3.0 | 9599.0 | 348.0 | 15.Nov.2029 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.432.083,22 | 3.0 | 10180.0 | 211.0 | 15.Juni2028 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.430.060,27 | 3.0 | 10187.0 | 271.0 | 08.Feb.2029 | 460.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.427.869,81 | 3.0 | 10047.0 | 257.0 | 15.Nov.2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.424.903,35 | 3.0 | 10020.0 | 209.0 | 06.Mai2028 | 450.0 |
| NI | NISOURCE INC | Erdgas | 2.423.489,24 | 3.0 | 9942.0 | 118.0 | 15.Mai2027 | 349.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.423.696,27 | 3.0 | 9979.0 | 235.0 | 10.Sept.2028 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.421.913,90 | 3.0 | 9385.0 | 359.0 | 01.Dez.2029 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.420.693,69 | 3.0 | 10095.0 | 74.0 | 05.Dez.2026 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.419.998,13 | 3.0 | 9219.0 | 412.0 | 01.Juli2030 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.418.362,08 | 3.0 | 10351.0 | 284.0 | 08.Apr.2029 | 526.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.416.621,14 | 3.0 | 10179.0 | 187.0 | 04.Feb.2028 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.415.347,18 | 3.0 | 9374.0 | 372.0 | 05.Feb.2030 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.415.917,89 | 3.0 | 10066.0 | 158.0 | 01.Okt.2027 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.411.341,34 | 3.0 | 10027.0 | 330.0 | 01.Okt.2029 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.409.095,09 | 3.0 | 9264.0 | 404.0 | 01.Juni2030 | 230.0 |
| AON | AON CORP | Versicherung | 2.407.614,05 | 3.0 | 9439.0 | 394.0 | 15.Mai2030 | 280.0 |
| CSX | CSX CORP | Transport | 2.405.931,45 | 3.0 | 9994.0 | 186.0 | 01.März2028 | 380.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.404.924,14 | 3.0 | 9480.0 | 373.0 | 01.März2030 | 292.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.404.045,70 | 3.0 | 10152.0 | 325.0 | 01.Okt.2029 | 503.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.400.831,02 | 3.0 | 10193.0 | 279.0 | 29.Jan.2029 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.400.855,72 | 3.0 | 10007.0 | 7.0 | 26.Feb.2026 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.399.947,13 | 3.0 | 10271.0 | 93.0 | 15.Jan.2027 | 700.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.400.465,81 | 3.0 | 9913.0 | 117.0 | 05.Mai2027 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.399.344,73 | 3.0 | 10221.0 | 288.0 | 15.Apr.2029 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.397.746,31 | 3.0 | 10055.0 | 6.0 | 15.Feb.2030 | 466.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.397.772,92 | 3.0 | 10073.0 | 403.0 | 29.Juli2030 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.397.829,87 | 3.0 | 10240.0 | 311.0 | 02.Aug.2030 | 497.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.397.404,55 | 3.0 | 9566.0 | 433.0 | 15.Jan.2031 | 495.0 |
| EQT | EQT CORP | Energie | 2.395.116,40 | 3.0 | 10044.0 | 423.0 | 15.Jan.2031 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.394.256,40 | 3.0 | 10241.0 | 351.0 | 17.Dez.2029 | 478.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.393.451,45 | 3.0 | 10049.0 | 205.0 | 15.Apr.2028 | 390.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.392.073,88 | 3.0 | 10011.0 | 177.0 | 15.Jan.2028 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.392.180,02 | 3.0 | 9056.0 | 408.0 | 28.Mai2030 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.392.429,86 | 3.0 | 10276.0 | 359.0 | 01.März2030 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.392.475,90 | 3.0 | 9874.0 | 205.0 | 15.Apr.2028 | 325.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.388.539,42 | 3.0 | 10000.0 | 5.0 | 15.Feb.2026 | 500.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.387.932,06 | 3.0 | 10073.0 | 64.0 | 01.Okt.2026 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.386.506,10 | 3.0 | 9892.0 | 162.0 | 02.Nov.2027 | 381.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.385.552,76 | 3.0 | 9863.0 | 342.0 | 19.Nov.2029 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.385.791,85 | 3.0 | 9983.0 | 423.0 | 06.Nov.2030 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.382.121,16 | 3.0 | 9922.0 | 234.0 | 01.Sept.2028 | 363.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.381.681,47 | 3.0 | 9378.0 | 425.0 | 01.Okt.2030 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.381.725,09 | 3.0 | 9185.0 | 400.0 | 15.Mai2030 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.380.992,01 | 3.0 | 10017.0 | 11.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.380.155,93 | 3.0 | 9979.0 | 8.0 | 02.März2026 | 105.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.376.622,46 | 3.0 | 10141.0 | 392.0 | 13.Juni2030 | 453.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.375.245,03 | 3.0 | 9858.0 | 104.0 | 01.März2027 | 245.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.375.301,97 | 3.0 | 10713.0 | 257.0 | 01.Dez.2028 | 660.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.375.433,90 | 3.0 | 10398.0 | 393.0 | 08.Sept.2030 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.373.517,93 | 3.0 | 10317.0 | 353.0 | 13.Jan.2031 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.373.025,30 | 3.0 | 9728.0 | 225.0 | 15.Juni2028 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.371.347,01 | 3.0 | 9826.0 | 74.0 | 02.Nov.2026 | 140.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.370.420,60 | 3.0 | 9814.0 | 137.0 | 01.Juli2027 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.369.077,24 | 3.0 | 10114.0 | 195.0 | 03.März2028 | 455.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.368.106,25 | 3.0 | 10066.0 | 235.0 | 16.Aug.2028 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.368.108,89 | 3.0 | 10006.0 | 110.0 | 28.März2028 | 402.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.367.437,19 | 3.0 | 9094.0 | 458.0 | 15.Jan.2031 | 245.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.366.014,16 | 3.0 | 9965.0 | 37.0 | 15.Juni2026 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.365.766,39 | 3.0 | 10172.0 | 130.0 | 11.Juni2027 | 509.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.361.658,09 | 3.0 | 10080.0 | 194.0 | 16.März2028 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.360.232,00 | 3.0 | 9694.0 | 131.0 | 03.Juni2027 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.358.666,54 | 3.0 | 9938.0 | 53.0 | 19.Aug.2026 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.359.051,62 | 3.0 | 10124.0 | 147.0 | 14.Sept.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.357.885,91 | 3.0 | 10171.0 | 317.0 | 09.Aug.2029 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.356.898,86 | 3.0 | 10156.0 | 95.0 | 08.Feb.2028 | 571.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.355.124,16 | 3.0 | 10003.0 | 251.0 | 15.Nov.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.355.307,26 | 3.0 | 9980.0 | 442.0 | 10.Jan.2031 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.352.424,73 | 3.0 | 9814.0 | 398.0 | 01.Juli2030 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.350.626,91 | 3.0 | 9909.0 | 291.0 | 15.Apr.2029 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.350.025,83 | 3.0 | 10318.0 | 299.0 | 16.Mai2029 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.350.214,51 | 3.0 | 9903.0 | 39.0 | 24.Juni2026 | 135.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.349.398,71 | 3.0 | 9655.0 | 376.0 | 03.Apr.2030 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.348.596,71 | 3.0 | 8938.0 | 460.0 | 15.Jan.2031 | 225.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.348.038,37 | 3.0 | 9041.0 | 411.0 | 11.Juni2030 | 180.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.345.103,08 | 3.0 | 9942.0 | 194.0 | 23.Feb.2028 | 380.0 |
| PLD | PROLOGIS LP | REITS | 2.342.163,88 | 3.0 | 9284.0 | 403.0 | 15.Apr.2030 | 225.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.341.281,73 | 3.0 | 10174.0 | 223.0 | 10.Juli2028 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.338.221,10 | 3.0 | 10194.0 | 314.0 | 17.Juli2029 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.336.811,29 | 3.0 | 9892.0 | 111.0 | 27.März2027 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.336.282,42 | 3.0 | 9444.0 | 336.0 | 04.Sept.2029 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.335.703,79 | 3.0 | 10735.0 | 402.0 | 15.Nov.2030 | 620.0 |
| AON | AON CORP | Versicherung | 2.334.299,36 | 3.0 | 9905.0 | 294.0 | 02.Mai2029 | 375.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.335.035,48 | 3.0 | 10000.0 | 4.0 | 13.Feb.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.333.686,62 | 3.0 | 9979.0 | 7.0 | 24.Feb.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.333.891,98 | 3.0 | 10131.0 | 313.0 | 29.Juni2029 | 445.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.332.793,77 | 3.0 | 9000.0 | 438.0 | 14.Okt.2030 | 203.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.333.392,13 | 3.0 | 10156.0 | 200.0 | 25.März2029 | 486.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.331.997,18 | 3.0 | 9091.0 | 436.0 | 02.Sept.2030 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.331.164,74 | 3.0 | 10155.0 | 182.0 | 07.Feb.2028 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.329.467,52 | 3.0 | 10139.0 | 321.0 | 15.Sept.2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.329.231,93 | 3.0 | 9138.0 | 408.0 | 01.Juni2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.324.740,03 | 3.0 | 10073.0 | 91.0 | 09.Feb.2027 | 450.0 |
| CSX | CSX CORP | Transport | 2.323.825,91 | 3.0 | 10091.0 | 275.0 | 15.März2029 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.324.293,30 | 3.0 | 10121.0 | 209.0 | 15.Mai2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.322.978,36 | 3.0 | 9934.0 | 27.0 | 11.Mai2027 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.321.419,96 | 3.0 | 10100.0 | 94.0 | 19.Jan.2027 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.321.506,50 | 3.0 | 9932.0 | 27.0 | 10.Mai2026 | 140.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.321.977,07 | 3.0 | 10057.0 | 140.0 | 04.Aug.2028 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.320.117,83 | 3.0 | 9991.0 | 7.0 | 25.Feb.2026 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.318.527,63 | 3.0 | 9993.0 | 12.0 | 15.März2026 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.318.563,88 | 3.0 | 10283.0 | 353.0 | 15.Jan.2031 | 527.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.318.647,91 | 3.0 | 10011.0 | 8.0 | 01.Apr.2026 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 2.316.706,89 | 3.0 | 10257.0 | 111.0 | 01.Mai2027 | 626.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.312.844,28 | 3.0 | 10279.0 | 360.0 | 30.Jan.2030 | 515.0 |
| HPQ | HP INC | Technologie | 2.312.903,46 | 3.0 | 9870.0 | 132.0 | 17.Juni2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.310.029,91 | 3.0 | 10154.0 | 104.0 | 01.Juni2027 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.309.902,08 | 3.0 | 9963.0 | 37.0 | 15.Juni2026 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.308.410,53 | 3.0 | 9993.0 | 278.0 | 15.Feb.2029 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.306.364,01 | 3.0 | 10575.0 | 247.0 | 27.Nov.2028 | 730.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.305.287,69 | 3.0 | 9169.0 | 397.0 | 01.Mai2030 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 2.303.591,06 | 3.0 | 9881.0 | 97.0 | 01.Feb.2027 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.302.196,09 | 3.0 | 10561.0 | 234.0 | 13.Sept.2029 | 649.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.301.324,39 | 3.0 | 10154.0 | 220.0 | 03.Juni2028 | 465.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.301.403,71 | 3.0 | 10000.0 | 2.0 | 05.Feb.2026 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.300.492,15 | 3.0 | 9998.0 | 5.0 | 15.Feb.2026 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.300.802,12 | 3.0 | 8951.0 | 439.0 | 01.Okt.2030 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.300.047,37 | 3.0 | 10085.0 | 221.0 | 20.Juni2028 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.297.814,77 | 3.0 | 10318.0 | 282.0 | 05.Apr.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.296.658,00 | 3.0 | 9991.0 | 5.0 | 15.Feb.2026 | 150.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.294.924,32 | 3.0 | 9882.0 | 45.0 | 15.Juli2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.288.638,07 | 3.0 | 9999.0 | 276.0 | 15.Jan.2029 | 411.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.285.091,44 | 3.0 | 10002.0 | 16.0 | 02.Juni2026 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.285.105,15 | 3.0 | 10458.0 | 262.0 | 01.Feb.2029 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.284.322,74 | 3.0 | 9732.0 | 318.0 | 27.Juni2029 | 331.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.283.433,68 | 3.0 | 9918.0 | 48.0 | 28.Juli2026 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.283.121,61 | 3.0 | 9998.0 | 2.0 | 06.Feb.2026 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.281.874,66 | 3.0 | 9452.0 | 252.0 | 15.Sept.2028 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.281.402,81 | 3.0 | 10101.0 | 398.0 | 15.Aug.2030 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.279.709,12 | 3.0 | 9922.0 | 186.0 | 15.Feb.2028 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.279.999,57 | 3.0 | 9935.0 | 277.0 | 01.März2029 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.278.838,73 | 3.0 | 9851.0 | 107.0 | 15.März2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.277.203,56 | 3.0 | 9711.0 | 145.0 | 01.Aug.2027 | 210.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.275.421,27 | 3.0 | 10155.0 | 373.0 | 15.Apr.2030 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.272.593,20 | 3.0 | 10241.0 | 154.0 | 30.Sept.2028 | 552.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.271.271,92 | 3.0 | 10008.0 | 257.0 | 15.Nov.2028 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.271.372,56 | 3.0 | 10663.0 | 375.0 | 15.Juli2030 | 620.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.271.554,06 | 3.0 | 10277.0 | 308.0 | 15.Juli2029 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.271.702,28 | 3.0 | 9941.0 | 110.0 | 01.Apr.2027 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.271.702,83 | 3.0 | 10237.0 | 278.0 | 15.März2029 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.271.705,15 | 3.0 | 10817.0 | 405.0 | 01.Dez.2030 | 640.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.270.653,26 | 3.0 | 9677.0 | 331.0 | 01.Okt.2029 | 335.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.269.562,73 | 3.0 | 10128.0 | 65.0 | 03.Nov.2026 | 585.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.269.974,20 | 3.0 | 9947.0 | 134.0 | 21.Juli2027 | 365.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.268.180,45 | 3.0 | 10094.0 | 136.0 | 06.Juli2028 | 476.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.268.479,02 | 3.0 | 10311.0 | 206.0 | 15.Mai2028 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 2.265.291,24 | 3.0 | 10007.0 | 385.0 | 15.Mai2030 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.265.388,88 | 3.0 | 9282.0 | 403.0 | 01.Juni2030 | 245.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.263.490,04 | 3.0 | 10008.0 | 188.0 | 15.März2028 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.262.936,09 | 3.0 | 9955.0 | 120.0 | 11.Mai2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.263.030,07 | 3.0 | 10074.0 | 27.0 | 10.Juni2026 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.261.500,13 | 3.0 | 9438.0 | 251.0 | 15.Sept.2028 | 170.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.261.562,42 | 3.0 | 9933.0 | 60.0 | 12.Sept.2026 | 250.0 |
| AAPL | APPLE INC | Technologie | 2.261.586,96 | 3.0 | 9830.0 | 321.0 | 08.Aug.2029 | 325.0 |
| EQT | EQT CORP | Energie | 2.260.045,86 | 3.0 | 10048.0 | 254.0 | 15.Jan.2029 | 450.0 |
| FISV | FISERV INC | Technologie | 2.258.496,15 | 3.0 | 10267.0 | 228.0 | 21.Aug.2028 | 538.0 |
| FISV | FISERV INC | Technologie | 2.258.545,41 | 3.0 | 9989.0 | 239.0 | 01.Okt.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.257.576,62 | 3.0 | 9867.0 | 104.0 | 26.Feb.2027 | 235.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.257.855,78 | 3.0 | 9997.0 | 223.0 | 15.Juli2028 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.258.028,40 | 3.0 | 9065.0 | 402.0 | 01.Mai2030 | 163.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.258.068,68 | 3.0 | 10697.0 | 294.0 | 15.Mai2029 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.255.536,06 | 3.0 | 9916.0 | 376.0 | 06.Mai2030 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.255.701,05 | 3.0 | 10268.0 | 271.0 | 15.Feb.2029 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.254.301,09 | 3.0 | 9516.0 | 394.0 | 22.Mai2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.254.620,38 | 3.0 | 9981.0 | 269.0 | 15.Dez.2028 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.254.702,07 | 3.0 | 10274.0 | 299.0 | 01.Juni2029 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.252.677,57 | 3.0 | 9893.0 | 229.0 | 01.Juli2028 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.252.681,96 | 3.0 | 10292.0 | 270.0 | 15.Feb.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.251.230,54 | 3.0 | 10298.0 | 356.0 | 09.Jan.2030 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.251.747,86 | 3.0 | 10014.0 | 8.0 | 01.März2026 | 535.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.248.515,86 | 3.0 | 9606.0 | 377.0 | 26.März2030 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.247.347,08 | 3.0 | 9438.0 | 339.0 | 06.Sept.2029 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.246.072,46 | 3.0 | 10126.0 | 50.0 | 09.Aug.2026 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.243.120,43 | 3.0 | 10022.0 | 204.0 | 15.Mai2028 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.242.301,05 | 3.0 | 10216.0 | 278.0 | 15.März2029 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.239.926,94 | 3.0 | 10000.0 | 1.0 | 01.Feb.2026 | 365.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.240.037,72 | 3.0 | 10171.0 | 167.0 | 01.Dez.2027 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.240.044,67 | 3.0 | 10078.0 | 380.0 | 01.Mai2030 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 2.237.366,32 | 3.0 | 9990.0 | 440.0 | 15.Jan.2031 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.237.965,06 | 3.0 | 9453.0 | 214.0 | 15.Apr.2028 | 130.0 |
| KLAC | KLA CORP | Technologie | 2.236.471,50 | 3.0 | 10035.0 | 277.0 | 15.März2029 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.235.887,19 | 3.0 | 10240.0 | 221.0 | 13.Juni2028 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.235.940,76 | 3.0 | 9932.0 | 65.0 | 01.Okt.2026 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.234.333,58 | 3.0 | 10155.0 | 127.0 | 25.Juni2027 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.232.461,84 | 3.0 | 9989.0 | 20.0 | 15.Apr.2026 | 340.0 |
| MPLX | MPLX LP | Energie | 2.230.321,68 | 3.0 | 10154.0 | 264.0 | 15.Feb.2029 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.229.117,04 | 3.0 | 10092.0 | 273.0 | 15.Jan.2029 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.229.581,14 | 3.0 | 10066.0 | 194.0 | 15.März2028 | 430.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.228.796,83 | 3.0 | 9907.0 | 33.0 | 01.Juni2026 | 125.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.227.839,33 | 3.0 | 9083.0 | 443.0 | 15.Nov.2030 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 2.226.984,84 | 3.0 | 9422.0 | 243.0 | 12.Aug.2028 | 160.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.224.890,58 | 3.0 | 10144.0 | 323.0 | 10.Sept.2030 | 464.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.220.871,33 | 3.0 | 10279.0 | 282.0 | 01.Apr.2029 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.219.042,35 | 3.0 | 10396.0 | 296.0 | 10.Mai2029 | 541.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.219.185,96 | 3.0 | 9075.0 | 443.0 | 17.Dez.2030 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.218.102,55 | 3.0 | 10054.0 | 74.0 | 05.Nov.2026 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.218.495,30 | 3.0 | 9957.0 | 105.0 | 26.März2027 | 330.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.217.324,96 | 3.0 | 10257.0 | 250.0 | 04.Dez.2028 | 513.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.216.757,57 | 3.0 | 9614.0 | 446.0 | 15.Jan.2031 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.214.670,73 | 3.0 | 9745.0 | 316.0 | 08.Aug.2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.213.831,55 | 3.0 | 10070.0 | 154.0 | 15.Sept.2027 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.213.897,16 | 3.0 | 9958.0 | 131.0 | 01.Juli2027 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.212.158,44 | 3.0 | 10156.0 | 421.0 | 15.Dez.2030 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.211.513,03 | 3.0 | 10011.0 | 34.0 | 15.Juni2027 | 439.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.209.174,67 | 3.0 | 9618.0 | 325.0 | 15.Aug.2029 | 295.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.208.331,62 | 3.0 | 9999.0 | 171.0 | 15.Nov.2027 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.207.368,72 | 3.0 | 9963.0 | 181.0 | 23.Jan.2028 | 388.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.207.452,07 | 3.0 | 9028.0 | 404.0 | 15.Mai2030 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.205.433,67 | 3.0 | 10288.0 | 307.0 | 11.Juni2029 | 485.0 |
| AMD | XILINX INC | Technologie | 2.204.596,48 | 3.0 | 9299.0 | 404.0 | 01.Juni2030 | 238.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.202.917,89 | 3.0 | 9989.0 | 186.0 | 08.Jan.2028 | 390.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.202.354,09 | 3.0 | 9541.0 | 170.0 | 01.Nov.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.200.926,37 | 3.0 | 10092.0 | 163.0 | 22.Okt.2027 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.197.975,07 | 3.0 | 9907.0 | 290.0 | 15.Apr.2029 | 365.0 |
| MA | MASTERCARD INC | Technologie | 2.197.087,68 | 3.0 | 10222.0 | 190.0 | 09.März2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.196.436,33 | 3.0 | 9993.0 | 32.0 | 01.Juni2026 | 360.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.194.907,47 | 3.0 | 9270.0 | 407.0 | 15.Juni2030 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.193.121,54 | 3.0 | 8873.0 | 446.0 | 30.Okt.2030 | 168.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.190.349,51 | 3.0 | 10013.0 | 8.0 | 02.März2026 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.189.647,02 | 3.0 | 10577.0 | 208.0 | 13.Juni2028 | 795.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.189.006,25 | 3.0 | 9078.0 | 411.0 | 15.Juni2030 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.186.905,60 | 3.0 | 9923.0 | 119.0 | 17.Mai2027 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.186.187,76 | 3.0 | 10106.0 | 393.0 | 30.Juni2030 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.184.571,22 | 3.0 | 10054.0 | 148.0 | 09.Sept.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.182.668,40 | 3.0 | 9938.0 | 279.0 | 15.März2029 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.180.658,36 | 3.0 | 10026.0 | 59.0 | 01.Dez.2026 | 425.0 |
| INTU | INTUIT INC | Technologie | 2.180.466,29 | 3.0 | 10291.0 | 235.0 | 15.Sept.2028 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.178.949,24 | 3.0 | 9600.0 | 209.0 | 01.Apr.2028 | 190.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.178.063,80 | 3.0 | 10865.0 | 284.0 | 15.Apr.2029 | 695.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.174.998,94 | 3.0 | 10079.0 | 372.0 | 01.Mai2030 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.174.782,79 | 3.0 | 10292.0 | 226.0 | 16.Aug.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.172.929,94 | 3.0 | 10303.0 | 185.0 | 18.Jan.2028 | 584.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.172.065,86 | 3.0 | 10284.0 | 169.0 | 18.Nov.2027 | 546.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.170.015,42 | 3.0 | 10186.0 | 85.0 | 15.Jan.2027 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.170.237,10 | 3.0 | 10001.0 | 17.0 | 15.Apr.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.169.793,45 | 3.0 | 10040.0 | 50.0 | 07.Aug.2026 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 2.167.544,54 | 3.0 | 9897.0 | 120.0 | 11.Mai2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 2.164.763,52 | 3.0 | 10194.0 | 181.0 | 17.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.162.821,80 | 3.0 | 10142.0 | 108.0 | 19.März2027 | 500.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.162.019,54 | 3.0 | 10040.0 | 59.0 | 09.Sept.2026 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.162.211,33 | 3.0 | 10728.0 | 226.0 | 15.Juli2028 | 713.0 |
| VMW | VMWARE LLC | Technologie | 2.159.455,14 | 3.0 | 10161.0 | 373.0 | 15.Mai2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.158.417,85 | 3.0 | 9890.0 | 93.0 | 15.Jan.2027 | 275.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.157.336,08 | 3.0 | 9956.0 | 49.0 | 01.Aug.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.154.220,50 | 3.0 | 10376.0 | 313.0 | 09.Juli2029 | 532.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.153.467,09 | 3.0 | 10016.0 | 280.0 | 02.Feb.2030 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 2.152.710,52 | 3.0 | 9628.0 | 383.0 | 15.Apr.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 2.152.736,34 | 3.0 | 9961.0 | 29.0 | 19.Mai2026 | 260.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.150.686,19 | 3.0 | 10115.0 | 196.0 | 24.März2028 | 432.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.147.575,29 | 3.0 | 10162.0 | 185.0 | 12.Feb.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.144.277,61 | 3.0 | 10182.0 | 214.0 | 04.Juni2028 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.144.768,83 | 3.0 | 10074.0 | 98.0 | 02.Apr.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.143.025,74 | 3.0 | 10057.0 | 239.0 | 01.Sept.2028 | 425.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.143.107,91 | 3.0 | 9925.0 | 33.0 | 01.Juni2026 | 180.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.141.709,49 | 3.0 | 9518.0 | 340.0 | 01.Okt.2029 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.141.024,20 | 3.0 | 10328.0 | 292.0 | 15.Mai2029 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.141.522,53 | 3.0 | 9904.0 | 106.0 | 15.März2027 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.140.779,94 | 3.0 | 9930.0 | 101.0 | 03.März2027 | 295.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.139.368,90 | 3.0 | 10400.0 | 399.0 | 30.Juli2030 | 535.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.138.509,32 | 3.0 | 10223.0 | 361.0 | 15.März2030 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 2.138.177,11 | 3.0 | 10054.0 | 368.0 | 15.Apr.2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.137.151,49 | 3.0 | 9993.0 | 12.0 | 15.März2026 | 310.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.136.325,58 | 3.0 | 10007.0 | 6.0 | 22.März2026 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.135.960,18 | 3.0 | 10070.0 | 85.0 | 11.Jan.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.134.956,69 | 3.0 | 10239.0 | 382.0 | 15.Mai2030 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.132.763,26 | 3.0 | 9843.0 | 94.0 | 15.Jan.2027 | 195.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.128.729,66 | 3.0 | 9129.0 | 444.0 | 15.Nov.2030 | 225.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.127.499,38 | 3.0 | 10289.0 | 344.0 | 23.Nov.2029 | 478.0 |
| PNC | PNC BANK NA | Bankwesen | 2.125.508,11 | 3.0 | 9458.0 | 347.0 | 22.Okt.2029 | 270.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.125.994,28 | 3.0 | 10183.0 | 366.0 | 27.März2030 | 475.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.122.808,89 | 3.0 | 9919.0 | 33.0 | 01.Juni2026 | 145.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.121.760,47 | 3.0 | 10277.0 | 179.0 | 15.Jan.2028 | 555.0 |
| FISV | FISERV INC | Technologie | 2.122.037,55 | 3.0 | 9765.0 | 129.0 | 01.Juni2027 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.121.004,72 | 3.0 | 9429.0 | 387.0 | 13.Apr.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.119.474,02 | 3.0 | 9996.0 | 85.0 | 09.Jan.2027 | 427.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.118.901,93 | 3.0 | 9894.0 | 422.0 | 29.Okt.2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.114.929,24 | 3.0 | 10284.0 | 270.0 | 15.Feb.2029 | 520.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.113.665,32 | 3.0 | 9909.0 | 61.0 | 15.Sept.2026 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.112.573,20 | 3.0 | 10155.0 | 386.0 | 23.Juni2030 | 490.0 |
| GIBACN | CGI INC | Technologie | 2.113.185,10 | 3.0 | 10121.0 | 361.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.113.281,03 | 3.0 | 10422.0 | 255.0 | 15.Nov.2028 | 565.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.112.344,92 | 3.0 | 9795.0 | 385.0 | 15.Mai2030 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.110.695,96 | 3.0 | 10230.0 | 186.0 | 01.März2028 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.109.335,58 | 3.0 | 10087.0 | 325.0 | 05.Sept.2029 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 2.107.921,49 | 3.0 | 10116.0 | 227.0 | 15.Juli2028 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.105.320,12 | 3.0 | 10339.0 | 389.0 | 10.Aug.2030 | 498.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.104.597,67 | 3.0 | 9800.0 | 305.0 | 01.Juni2029 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.105.259,46 | 3.0 | 9994.0 | 45.0 | 01.Aug.2026 | 454.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.100.612,97 | 3.0 | 9948.0 | 123.0 | 05.Juni2027 | 360.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.099.059,63 | 3.0 | 9905.0 | 173.0 | 15.Dez.2027 | 345.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.098.204,98 | 3.0 | 9957.0 | 233.0 | 01.Sept.2028 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.097.438,77 | 3.0 | 10311.0 | 352.0 | 15.Jan.2030 | 520.0 |
| CTVA | EIDP INC | Basic Industry | 2.096.375,67 | 3.0 | 10009.0 | 20.0 | 15.Mai2026 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.097.056,75 | 3.0 | 10754.0 | 382.0 | 30.Juli2030 | 788.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.095.574,11 | 3.0 | 10255.0 | 221.0 | 01.Juli2028 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.095.222,05 | 3.0 | 10072.0 | 194.0 | 15.Apr.2028 | 425.0 |
| ADBE | ADOBE INC | Technologie | 2.094.469,44 | 3.0 | 10265.0 | 285.0 | 04.Apr.2029 | 480.0 |
| L | LOEWS CORPORATION | Versicherung | 2.093.642,42 | 3.0 | 9581.0 | 390.0 | 15.Mai2030 | 320.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.093.077,55 | 3.0 | 9510.0 | 355.0 | 01.Dez.2029 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.090.087,38 | 3.0 | 9919.0 | 182.0 | 15.Jan.2028 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.090.685,89 | 3.0 | 10082.0 | 58.0 | 08.Sept.2026 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.089.278,73 | 3.0 | 9976.0 | 440.0 | 15.Jan.2031 | 430.0 |
| OKE | ONEOK INC | Energie | 2.088.964,24 | 3.0 | 9713.0 | 327.0 | 01.Sept.2029 | 340.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.087.885,05 | 3.0 | 10090.0 | 96.0 | 01.Feb.2028 | 495.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.088.184,13 | 3.0 | 9971.0 | 37.0 | 15.Juni2026 | 355.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.086.228,99 | 3.0 | 10118.0 | 389.0 | 01.Aug.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.085.402,14 | 3.0 | 10071.0 | 141.0 | 14.Aug.2027 | 415.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.082.768,39 | 3.0 | 10461.0 | 343.0 | 10.Jan.2030 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.080.437,26 | 3.0 | 9851.0 | 394.0 | 01.Juli2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.076.484,20 | 3.0 | 9903.0 | 61.0 | 15.Sept.2026 | 213.0 |
| EOG | EOG RESOURCES INC | Energie | 2.075.913,58 | 3.0 | 10010.0 | 439.0 | 15.Jan.2031 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.074.855,00 | 3.0 | 10260.0 | 387.0 | 15.Juni2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.070.519,24 | 3.0 | 10277.0 | 190.0 | 15.März2028 | 550.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.069.643,77 | 3.0 | 9939.0 | 57.0 | 01.Sept.2026 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 2.068.833,59 | 3.0 | 10079.0 | 232.0 | 13.Aug.2028 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.067.915,46 | 3.0 | 10024.0 | 409.0 | 15.Sept.2030 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.066.797,08 | 3.0 | 9567.0 | 174.0 | 13.Nov.2027 | 113.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.065.930,73 | 3.0 | 10252.0 | 199.0 | 15.Apr.2028 | 535.0 |
| HPQ | HP INC | Technologie | 2.065.137,51 | 3.0 | 10128.0 | 182.0 | 15.Jan.2028 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.065.441,88 | 3.0 | 9411.0 | 338.0 | 06.Sept.2029 | 213.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.064.447,69 | 3.0 | 10046.0 | 255.0 | 15.Nov.2028 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.063.631,99 | 3.0 | 9211.0 | 401.0 | 15.Mai2030 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.061.885,47 | 3.0 | 9277.0 | 377.0 | 13.Feb.2030 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.060.952,18 | 3.0 | 9844.0 | 61.0 | 15.Sept.2026 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 2.057.737,63 | 3.0 | 10298.0 | 369.0 | 15.Apr.2030 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.056.733,30 | 3.0 | 10169.0 | 336.0 | 01.Nov.2029 | 463.0 |
| QRVO | QORVO INC | Technologie | 2.054.510,28 | 3.0 | 9846.0 | 276.0 | 15.Okt.2029 | 438.0 |
| HUM | HUMANA INC | Versicherung | 2.053.549,00 | 3.0 | 9790.0 | 288.0 | 23.März2029 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.053.724,21 | 3.0 | 10072.0 | 394.0 | 04.Aug.2030 | 455.0 |
| HUM | HUMANA INC | Versicherung | 2.053.841,21 | 3.0 | 9737.0 | 98.0 | 03.Feb.2027 | 135.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.053.854,40 | 3.0 | 10130.0 | 365.0 | 15.März2030 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 2.053.406,91 | 3.0 | 9836.0 | 161.0 | 15.Okt.2027 | 288.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.050.919,98 | 3.0 | 10190.0 | 195.0 | 28.März2028 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.049.035,25 | 3.0 | 10306.0 | 161.0 | 15.Nov.2027 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.049.433,66 | 3.0 | 10208.0 | 228.0 | 14.Aug.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.046.544,82 | 3.0 | 9616.0 | 210.0 | 06.Apr.2028 | 190.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.046.056,84 | 3.0 | 10104.0 | 143.0 | 01.Sept.2027 | 491.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.044.201,38 | 3.0 | 10096.0 | 251.0 | 01.Dez.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.044.262,33 | 3.0 | 10426.0 | 227.0 | 12.Juli2028 | 607.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.042.187,46 | 3.0 | 10324.0 | 6.0 | 06.Feb.2029 | 533.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.042.476,83 | 3.0 | 10072.0 | 140.0 | 09.Aug.2028 | 458.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.040.566,61 | 3.0 | 10138.0 | 65.0 | 02.Okt.2026 | 593.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.040.631,01 | 3.0 | 9738.0 | 324.0 | 23.Aug.2029 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.038.398,59 | 3.0 | 10122.0 | 437.0 | 15.Jan.2031 | 465.0 |
| RTX | RTX CORP | Produktionsmittel | 2.035.512,98 | 3.0 | 10479.0 | 266.0 | 15.Jan.2029 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.033.747,91 | 3.0 | 9514.0 | 387.0 | 01.Mai2030 | 320.0 |
| WDAY | WORKDAY INC | Technologie | 2.032.516,96 | 3.0 | 9946.0 | 110.0 | 01.Apr.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.032.597,80 | 3.0 | 9795.0 | 148.0 | 20.Aug.2027 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.032.401,03 | 3.0 | 9572.0 | 202.0 | 05.März2028 | 150.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.029.005,95 | 3.0 | 9947.0 | 45.0 | 15.Juli2026 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.028.042,39 | 3.0 | 9045.0 | 409.0 | 01.Juni2030 | 175.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.026.720,53 | 3.0 | 9476.0 | 225.0 | 11.Juni2028 | 288.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.023.603,33 | 3.0 | 10198.0 | 259.0 | 15.Jan.2029 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.023.717,62 | 3.0 | 10045.0 | 394.0 | 01.Sept.2030 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.023.815,71 | 3.0 | 10014.0 | 243.0 | 11.Sept.2028 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.023.829,67 | 3.0 | 9859.0 | 163.0 | 15.Okt.2027 | 295.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.022.922,60 | 3.0 | 10011.0 | 191.0 | 27.Jan.2029 | 414.0 |
| CVX | CHEVRON USA INC | Energie | 2.023.083,70 | 3.0 | 10039.0 | 175.0 | 15.Jan.2028 | 385.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.022.105,47 | 2.0 | 10255.0 | 288.0 | 20.Apr.2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.022.634,57 | 2.0 | 9823.0 | 289.0 | 01.Apr.2029 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.018.601,60 | 2.0 | 9929.0 | 301.0 | 01.Juni2029 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.016.534,39 | 2.0 | 10003.0 | 8.0 | 27.Feb.2026 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.017.012,81 | 2.0 | 9707.0 | 284.0 | 22.Feb.2029 | 300.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.015.766,15 | 2.0 | 10001.0 | 420.0 | 15.Nov.2030 | 429.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.014.681,16 | 2.0 | 10193.0 | 231.0 | 01.Okt.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.015.181,89 | 2.0 | 10095.0 | 166.0 | 01.Nov.2027 | 438.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.014.563,62 | 2.0 | 9934.0 | 182.0 | 15.Jan.2028 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.012.278,33 | 2.0 | 9768.0 | 371.0 | 01.Apr.2030 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.012.292,42 | 2.0 | 8920.0 | 446.0 | 01.Nov.2030 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.010.774,86 | 2.0 | 9738.0 | 410.0 | 15.Sept.2030 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.011.301,05 | 2.0 | 9920.0 | 188.0 | 17.Jan.2028 | 354.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.009.947,27 | 2.0 | 10322.0 | 358.0 | 02.Apr.2030 | 615.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.009.737,51 | 2.0 | 10017.0 | 251.0 | 15.Nov.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.007.961,85 | 2.0 | 10067.0 | 52.0 | 14.Aug.2026 | 500.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.006.312,07 | 2.0 | 10017.0 | 237.0 | 26.Sept.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.006.411,23 | 2.0 | 9860.0 | 116.0 | 15.Apr.2027 | 250.0 |
| USB | US BANCORP | Bankwesen | 2.005.439,86 | 2.0 | 9642.0 | 325.0 | 30.Juli2029 | 300.0 |
| GIBACN | CGI INC | Technologie | 2.004.886,15 | 2.0 | 9846.0 | 61.0 | 14.Sept.2026 | 145.0 |
| OKE | ONEOK INC | Energie | 2.003.878,45 | 2.0 | 10035.0 | 276.0 | 15.März2029 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.001.882,16 | 2.0 | 10261.0 | 234.0 | 08.Sept.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.002.276,99 | 2.0 | 10262.0 | 227.0 | 07.Juli2028 | 513.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.000.881,37 | 2.0 | 10158.0 | 197.0 | 15.Mai2028 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.000.792,36 | 2.0 | 10138.0 | 263.0 | 15.Jan.2029 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.998.468,34 | 2.0 | 10301.0 | 400.0 | 30.Juli2030 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.997.335,39 | 2.0 | 10009.0 | 327.0 | 17.Sept.2029 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.997.605,28 | 2.0 | 10324.0 | 355.0 | 01.März2030 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.994.832,12 | 2.0 | 10183.0 | 187.0 | 01.März2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.993.009,85 | 2.0 | 10099.0 | 123.0 | 14.Mai2027 | 450.0 |
| EQT | EQT CORP | Energie | 1.993.173,25 | 2.0 | 9963.0 | 150.0 | 01.Okt.2027 | 390.0 |
| OKE | ONEOK INC | Energie | 1.992.218,79 | 2.0 | 10106.0 | 65.0 | 01.Nov.2026 | 555.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.991.514,13 | 2.0 | 10162.0 | 387.0 | 30.Mai2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.991.822,94 | 2.0 | 10089.0 | 90.0 | 08.Feb.2027 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.989.754,26 | 2.0 | 9955.0 | 189.0 | 07.März2028 | 365.0 |
| CSX | CSX CORP | Transport | 1.990.097,30 | 2.0 | 9911.0 | 74.0 | 01.Nov.2026 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.989.476,59 | 2.0 | 10418.0 | 365.0 | 15.Apr.2030 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.988.035,47 | 2.0 | 9846.0 | 316.0 | 08.Juli2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.988.414,54 | 2.0 | 9985.0 | 298.0 | 15.Mai2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.985.274,54 | 2.0 | 10171.0 | 318.0 | 06.Sept.2030 | 489.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.983.106,35 | 2.0 | 10233.0 | 270.0 | 19.Jan.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.982.986,55 | 2.0 | 9603.0 | 206.0 | 24.März2028 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.982.055,20 | 2.0 | 9952.0 | 238.0 | 21.Sept.2028 | 375.0 |
| MA | MASTERCARD INC | Technologie | 1.979.944,81 | 2.0 | 9943.0 | 78.0 | 21.Nov.2026 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.978.228,53 | 2.0 | 9569.0 | 327.0 | 15.Aug.2029 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.977.602,51 | 2.0 | 10127.0 | 210.0 | 15.Mai2028 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.978.143,52 | 2.0 | 10039.0 | 233.0 | 15.Sept.2028 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.976.778,30 | 2.0 | 10073.0 | 374.0 | 15.Apr.2030 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.977.101,34 | 2.0 | 9776.0 | 297.0 | 25.Apr.2029 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.976.142,90 | 2.0 | 9925.0 | 169.0 | 01.Dez.2027 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.975.331,26 | 2.0 | 10173.0 | 336.0 | 01.Nov.2029 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.975.408,72 | 2.0 | 10032.0 | 154.0 | 15.Sept.2027 | 385.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.975.737,72 | 2.0 | 10199.0 | 386.0 | 15.Juni2030 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.974.317,61 | 2.0 | 9284.0 | 379.0 | 01.März2030 | 230.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.973.258,91 | 2.0 | 9908.0 | 340.0 | 15.Nov.2029 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.973.282,44 | 2.0 | 10194.0 | 391.0 | 15.Aug.2030 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.972.134,43 | 2.0 | 10420.0 | 285.0 | 19.Apr.2029 | 550.0 |
| TFC | TRUIST BANK | Bankwesen | 1.972.553,27 | 2.0 | 10076.0 | 327.0 | 17.Sept.2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.968.766,98 | 2.0 | 10332.0 | 309.0 | 10.Juli2030 | 538.0 |
| ECL | ECOLAB INC | Basic Industry | 1.965.405,24 | 2.0 | 10259.0 | 357.0 | 24.März2030 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.966.010,02 | 2.0 | 8936.0 | 433.0 | 01.Sept.2030 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.965.127,64 | 2.0 | 9978.0 | 436.0 | 15.Jan.2031 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.963.485,57 | 2.0 | 9460.0 | 252.0 | 30.Sept.2028 | 285.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.962.697,11 | 2.0 | 10106.0 | 193.0 | 14.März2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.962.797,06 | 2.0 | 10130.0 | 394.0 | 01.Juli2030 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.961.311,53 | 2.0 | 10171.0 | 273.0 | 15.Feb.2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.960.106,52 | 2.0 | 9361.0 | 375.0 | 15.Feb.2030 | 235.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.958.883,13 | 2.0 | 9972.0 | 196.0 | 01.Apr.2028 | 380.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.959.498,37 | 2.0 | 9964.0 | 281.0 | 21.März2029 | 380.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.957.032,78 | 2.0 | 9948.0 | 430.0 | 23.Jan.2031 | 570.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.955.751,30 | 2.0 | 10027.0 | 196.0 | 15.Apr.2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.955.215,32 | 2.0 | 9715.0 | 312.0 | 21.Juni2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.954.586,13 | 2.0 | 10182.0 | 93.0 | 15.Jan.2027 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.953.382,86 | 2.0 | 10295.0 | 287.0 | 17.Apr.2030 | 526.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.953.384,09 | 2.0 | 10272.0 | 233.0 | 08.Sept.2028 | 510.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.953.598,26 | 2.0 | 9920.0 | 116.0 | 01.Mai2027 | 315.0 |
| PSX | PHILLIPS 66 | Energie | 1.953.599,56 | 2.0 | 9018.0 | 453.0 | 15.Dez.2030 | 215.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.953.704,01 | 2.0 | 10150.0 | 103.0 | 04.März2027 | 529.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.952.822,94 | 2.0 | 10379.0 | 297.0 | 15.Juni2029 | 515.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.951.991,05 | 2.0 | 9492.0 | 353.0 | 15.Nov.2029 | 253.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.952.168,19 | 2.0 | 9930.0 | 77.0 | 15.Nov.2026 | 265.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.950.714,07 | 2.0 | 9686.0 | 392.0 | 01.Juni2030 | 350.0 |
| AGR | AVANGRID INC | Elektro- | 1.951.421,18 | 2.0 | 9869.0 | 303.0 | 01.Juni2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.951.493,41 | 2.0 | 10165.0 | 123.0 | 14.Mai2027 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.949.359,01 | 2.0 | 10213.0 | 361.0 | 15.März2030 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.948.377,27 | 2.0 | 10068.0 | 120.0 | 23.Mai2027 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.947.860,35 | 2.0 | 8942.0 | 440.0 | 15.Okt.2030 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.945.157,86 | 2.0 | 9970.0 | 12.0 | 15.März2026 | 150.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.945.240,02 | 2.0 | 10640.0 | 246.0 | 17.Nov.2028 | 675.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.944.920,18 | 2.0 | 10001.0 | 1.0 | 03.Apr.2026 | 445.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.943.949,62 | 2.0 | 9451.0 | 358.0 | 01.Dez.2029 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.943.149,25 | 2.0 | 9489.0 | 366.0 | 15.Jan.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.941.089,84 | 2.0 | 10053.0 | 241.0 | 05.Sept.2028 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.941.297,08 | 2.0 | 9435.0 | 394.0 | 15.Mai2030 | 280.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.941.571,04 | 2.0 | 9657.0 | 331.0 | 15.Sept.2029 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.939.755,98 | 2.0 | 9911.0 | 107.0 | 11.März2027 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.939.268,19 | 2.0 | 9918.0 | 53.0 | 16.Aug.2026 | 227.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.929.975,23 | 2.0 | 10052.0 | 255.0 | 15.Nov.2028 | 438.0 |
| T | AT&T INC | Kommunikation | 1.930.393,27 | 2.0 | 9986.0 | 90.0 | 15.Feb.2027 | 380.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.928.332,05 | 2.0 | 9826.0 | 69.0 | 15.Okt.2026 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.927.735,90 | 2.0 | 10227.0 | 273.0 | 10.Jan.2029 | 479.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.926.207,58 | 2.0 | 9692.0 | 376.0 | 01.Apr.2030 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.923.870,89 | 2.0 | 9901.0 | 190.0 | 01.März2028 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.922.381,81 | 2.0 | 9990.0 | 72.0 | 15.Dez.2026 | 385.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.918.395,68 | 2.0 | 9965.0 | 439.0 | 15.Jan.2031 | 440.0 |
| FISV | FISERV INC | Technologie | 1.919.048,45 | 2.0 | 10108.0 | 99.0 | 15.März2027 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.917.533,66 | 2.0 | 9569.0 | 441.0 | 15.Jan.2031 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 1.917.857,10 | 2.0 | 9491.0 | 365.0 | 01.Feb.2030 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.916.721,88 | 2.0 | 10008.0 | 8.0 | 27.Feb.2026 | 505.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.914.583,03 | 2.0 | 10072.0 | 93.0 | 15.Jan.2027 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.914.611,45 | 2.0 | 10339.0 | 385.0 | 01.Aug.2030 | 505.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.914.209,12 | 2.0 | 9953.0 | 279.0 | 15.März2029 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.913.010,93 | 2.0 | 9986.0 | 355.0 | 01.Feb.2030 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.908.138,05 | 2.0 | 10000.0 | 1.0 | 02.Feb.2026 | 270.0 |
| EVRG | EVERGY INC | Elektro- | 1.908.203,58 | 2.0 | 9529.0 | 335.0 | 15.Sept.2029 | 290.0 |
| EFX | EQUIFAX INC | Technologie | 1.906.386,91 | 2.0 | 10186.0 | 171.0 | 15.Dez.2027 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.903.981,35 | 2.0 | 10198.0 | 179.0 | 01.Feb.2028 | 530.0 |
| PLD | PROLOGIS LP | REITS | 1.904.289,94 | 2.0 | 10232.0 | 216.0 | 15.Juni2028 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.904.416,52 | 2.0 | 10145.0 | 198.0 | 17.März2028 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.902.320,24 | 2.0 | 9961.0 | 53.0 | 18.Aug.2026 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.901.345,44 | 2.0 | 10012.0 | 240.0 | 15.Sept.2028 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.901.885,25 | 2.0 | 10185.0 | 214.0 | 01.Aug.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.901.131,61 | 2.0 | 9455.0 | 259.0 | 15.Okt.2028 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.899.914,74 | 2.0 | 10226.0 | 314.0 | 15.Aug.2029 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.900.267,87 | 2.0 | 8928.0 | 438.0 | 01.Okt.2030 | 170.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.898.746,02 | 2.0 | 10231.0 | 347.0 | 15.Dez.2029 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.897.391,47 | 2.0 | 10047.0 | 210.0 | 06.Mai2028 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.897.411,95 | 2.0 | 10116.0 | 172.0 | 15.Dez.2027 | 460.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.897.691,56 | 2.0 | 10305.0 | 402.0 | 23.Sept.2030 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.895.049,77 | 2.0 | 9772.0 | 372.0 | 01.Apr.2030 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.895.628,24 | 2.0 | 10258.0 | 279.0 | 21.März2029 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.894.464,68 | 2.0 | 10276.0 | 337.0 | 15.Nov.2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.893.608,72 | 2.0 | 10075.0 | 361.0 | 01.Apr.2030 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.893.979,37 | 2.0 | 9867.0 | 283.0 | 15.März2029 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.892.659,34 | 2.0 | 10018.0 | 211.0 | 30.Apr.2028 | 410.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.893.042,57 | 2.0 | 10158.0 | 436.0 | 15.Jan.2031 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.891.777,31 | 2.0 | 10500.0 | 391.0 | 07.Sept.2030 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.891.622,42 | 2.0 | 8953.0 | 420.0 | 30.Juni2030 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.889.504,31 | 2.0 | 10121.0 | 221.0 | 05.Juni2028 | 425.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.887.005,18 | 2.0 | 10454.0 | 272.0 | 30.Jan.2030 | 598.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.887.274,38 | 2.0 | 10295.0 | 169.0 | 13.Dez.2027 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.885.821,77 | 2.0 | 10499.0 | 248.0 | 15.Nov.2028 | 600.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.885.120,89 | 2.0 | 9994.0 | 8.0 | 01.März2026 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.883.031,77 | 2.0 | 10311.0 | 232.0 | 07.Sept.2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.881.219,63 | 2.0 | 10154.0 | 185.0 | 15.Feb.2028 | 460.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.881.326,57 | 2.0 | 9974.0 | 190.0 | 15.März2028 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 1.880.859,70 | 2.0 | 9493.0 | 238.0 | 15.Juli2028 | 150.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.877.712,98 | 2.0 | 9993.0 | 452.0 | 15.März2031 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.876.873,75 | 2.0 | 10125.0 | 112.0 | 05.Apr.2027 | 498.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.875.898,72 | 2.0 | 9908.0 | 443.0 | 15.Jan.2031 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.874.784,58 | 2.0 | 9934.0 | 93.0 | 16.Jan.2027 | 302.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.874.975,11 | 2.0 | 9942.0 | 47.0 | 23.Juli2026 | 260.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.875.410,80 | 2.0 | 10079.0 | 125.0 | 15.Juni2027 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.873.024,61 | 2.0 | 9860.0 | 283.0 | 15.März2029 | 345.0 |
| CSX | CSX CORP | Transport | 1.873.358,54 | 2.0 | 9927.0 | 123.0 | 01.Juni2027 | 325.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.873.439,44 | 2.0 | 10421.0 | 289.0 | 08.Mai2029 | 585.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.870.823,06 | 2.0 | 10226.0 | 386.0 | 15.Juli2030 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.867.391,77 | 2.0 | 10036.0 | 253.0 | 17.Okt.2028 | 396.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.867.700,70 | 2.0 | 9871.0 | 373.0 | 15.Apr.2030 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.868.138,17 | 2.0 | 11024.0 | 326.0 | 01.Nov.2029 | 738.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.867.130,24 | 2.0 | 10047.0 | 39.0 | 25.Juni2026 | 530.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.865.941,31 | 2.0 | 9481.0 | 400.0 | 15.Juni2030 | 315.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.866.204,93 | 2.0 | 10151.0 | 361.0 | 15.März2030 | 455.0 |
| OKE | ONEOK INC | Energie | 1.865.012,03 | 2.0 | 10089.0 | 219.0 | 15.Juli2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.865.259,76 | 2.0 | 10001.0 | 31.0 | 25.Mai2026 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.863.926,54 | 2.0 | 9902.0 | 166.0 | 15.Nov.2027 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.862.907,59 | 2.0 | 10099.0 | 98.0 | 12.Feb.2027 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.859.585,83 | 2.0 | 10010.0 | 154.0 | 15.Sept.2027 | 405.0 |
| VTR | VENTAS REALTY LP | REITS | 1.858.669,89 | 2.0 | 10056.0 | 265.0 | 15.Jan.2029 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.858.207,19 | 2.0 | 10198.0 | 377.0 | 15.Mai2030 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.857.609,39 | 2.0 | 10203.0 | 270.0 | 08.Feb.2029 | 487.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.856.048,37 | 2.0 | 9111.0 | 431.0 | 15.Okt.2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.855.510,52 | 2.0 | 9927.0 | 24.0 | 01.Mai2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.855.837,58 | 2.0 | 10046.0 | 234.0 | 25.Aug.2028 | 415.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.853.646,92 | 2.0 | 10105.0 | 350.0 | 15.Jan.2030 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.852.925,72 | 2.0 | 9995.0 | 110.0 | 23.März2027 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.852.671,98 | 2.0 | 10009.0 | 50.0 | 15.Okt.2026 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.852.684,09 | 2.0 | 10173.0 | 248.0 | 30.Nov.2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.851.317,56 | 2.0 | 9876.0 | 106.0 | 08.März2027 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.851.762,07 | 2.0 | 10217.0 | 352.0 | 15.Jan.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.851.845,77 | 2.0 | 10291.0 | 321.0 | 17.Okt.2029 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.849.621,82 | 2.0 | 10324.0 | 430.0 | 23.Jan.2031 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.849.396,53 | 2.0 | 10086.0 | 172.0 | 15.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.847.441,02 | 2.0 | 10287.0 | 167.0 | 10.Nov.2027 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.846.379,75 | 2.0 | 10273.0 | 361.0 | 17.März2030 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.844.784,83 | 2.0 | 9563.0 | 216.0 | 01.Mai2028 | 185.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.845.335,06 | 2.0 | 10604.0 | 259.0 | 15.Jan.2029 | 775.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.844.444,03 | 2.0 | 9934.0 | 51.0 | 11.Aug.2026 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.842.946,20 | 2.0 | 9501.0 | 265.0 | 15.Nov.2028 | 230.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.839.946,70 | 2.0 | 9830.0 | 94.0 | 15.Jan.2027 | 220.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.839.664,40 | 2.0 | 9981.0 | 428.0 | 15.Dez.2030 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.838.954,94 | 2.0 | 10132.0 | 390.0 | 15.Juni2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.838.971,16 | 2.0 | 9905.0 | 115.0 | 15.Apr.2027 | 288.0 |
| FDX | FEDEX CORP | Transport | 1.837.084,35 | 2.0 | 9986.0 | 16.0 | 01.Apr.2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.834.975,07 | 2.0 | 10281.0 | 157.0 | 01.Nov.2027 | 585.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.833.879,89 | 2.0 | 9467.0 | 343.0 | 01.Okt.2029 | 255.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.832.556,79 | 2.0 | 9076.0 | 423.0 | 15.Aug.2030 | 190.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.831.763,29 | 2.0 | 10031.0 | 117.0 | 10.Mai2027 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.830.987,17 | 2.0 | 10339.0 | 302.0 | 15.Juni2029 | 518.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.831.087,12 | 2.0 | 9978.0 | 102.0 | 22.Feb.2027 | 368.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.831.345,01 | 2.0 | 10439.0 | 300.0 | 06.Juni2030 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.830.384,39 | 2.0 | 10336.0 | 371.0 | 15.Apr.2030 | 524.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.828.528,34 | 2.0 | 10103.0 | 219.0 | 15.Juni2028 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.829.227,74 | 2.0 | 9861.0 | 52.0 | 13.Aug.2026 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.828.179,08 | 2.0 | 10051.0 | 211.0 | 28.Apr.2028 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.828.268,96 | 2.0 | 10047.0 | 409.0 | 01.Okt.2030 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.827.334,62 | 2.0 | 9899.0 | 61.0 | 16.Sept.2026 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.826.089,24 | 2.0 | 9431.0 | 395.0 | 20.Mai2030 | 282.0 |
| HUM | HUMANA INC | Versicherung | 1.826.784,66 | 2.0 | 9574.0 | 324.0 | 15.Aug.2029 | 313.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.826.006,40 | 2.0 | 9609.0 | 158.0 | 15.Sept.2027 | 140.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.824.861,59 | 2.0 | 10098.0 | 216.0 | 02.Juni2028 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.824.921,10 | 2.0 | 10185.0 | 119.0 | 01.Juni2027 | 590.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.824.159,18 | 2.0 | 9965.0 | 294.0 | 15.Mai2029 | 413.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.824.206,77 | 2.0 | 9678.0 | 317.0 | 01.Juli2029 | 315.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.821.151,20 | 2.0 | 10087.0 | 98.0 | 28.Jan.2028 | 497.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.819.047,92 | 2.0 | 9978.0 | 57.0 | 15.Sept.2026 | 340.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.819.571,54 | 2.0 | 9522.0 | 414.0 | 15.Sept.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.816.563,01 | 2.0 | 9963.0 | 93.0 | 11.Jan.2027 | 345.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.817.117,38 | 2.0 | 10008.0 | 371.0 | 01.Apr.2030 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.816.363,81 | 2.0 | 10166.0 | 130.0 | 11.Juni2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.815.558,57 | 2.0 | 9954.0 | 106.0 | 08.März2027 | 335.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.814.303,66 | 2.0 | 10267.0 | 338.0 | 15.Nov.2029 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.813.900,22 | 2.0 | 10109.0 | 293.0 | 01.Juni2029 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.812.661,60 | 2.0 | 9953.0 | 402.0 | 01.Sept.2030 | 435.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.812.279,84 | 2.0 | 9158.0 | 402.0 | 15.Mai2030 | 200.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.812.315,29 | 2.0 | 9938.0 | 179.0 | 12.Jan.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.809.338,07 | 2.0 | 10222.0 | 362.0 | 30.Jan.2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.809.589,28 | 2.0 | 9365.0 | 412.0 | 15.Juli2030 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.808.507,49 | 2.0 | 9644.0 | 386.0 | 06.Mai2030 | 340.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.808.648,25 | 2.0 | 10185.0 | 189.0 | 27.Jan.2029 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.807.789,49 | 2.0 | 9465.0 | 406.0 | 30.Juni2030 | 295.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.806.772,17 | 2.0 | 9868.0 | 53.0 | 15.Aug.2026 | 130.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.806.504,93 | 2.0 | 10079.0 | 252.0 | 01.Dez.2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.806.621,60 | 2.0 | 10050.0 | 70.0 | 20.Okt.2026 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.805.091,25 | 2.0 | 9659.0 | 346.0 | 07.Nov.2029 | 314.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.805.360,67 | 2.0 | 10285.0 | 353.0 | 28.Feb.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.805.463,02 | 2.0 | 10166.0 | 384.0 | 17.Mai2030 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.804.241,33 | 2.0 | 10152.0 | 271.0 | 19.März2029 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.802.021,57 | 2.0 | 9957.0 | 77.0 | 30.Nov.2026 | 325.0 |
| SW | WRKCO INC | Basic Industry | 1.802.170,33 | 2.0 | 10203.0 | 270.0 | 15.März2029 | 490.0 |
| PLD | PROLOGIS LP | REITS | 1.802.518,64 | 2.0 | 8756.0 | 447.0 | 15.Okt.2030 | 125.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.797.196,91 | 2.0 | 9534.0 | 195.0 | 30.Jan.2028 | 115.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.795.707,31 | 2.0 | 10004.0 | 159.0 | 15.Nov.2027 | 405.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.794.466,01 | 2.0 | 9326.0 | 381.0 | 15.März2030 | 250.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.793.479,93 | 2.0 | 10172.0 | 297.0 | 30.Mai2029 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.792.484,79 | 2.0 | 9481.0 | 262.0 | 02.Nov.2028 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.791.407,60 | 2.0 | 10044.0 | 45.0 | 15.Juli2026 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.791.089,96 | 2.0 | 10199.0 | 402.0 | 15.Sept.2030 | 490.0 |
| OVV | OVINTIV INC | Energie | 1.789.210,44 | 2.0 | 10315.0 | 206.0 | 15.Mai2028 | 565.0 |
| OKE | ONEOK INC | Energie | 1.789.496,37 | 2.0 | 10721.0 | 413.0 | 15.Jan.2031 | 635.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.788.714,51 | 2.0 | 10231.0 | 396.0 | 15.Juli2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.787.000,75 | 2.0 | 10172.0 | 165.0 | 21.Nov.2027 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.787.145,43 | 2.0 | 10279.0 | 358.0 | 14.Jan.2030 | 490.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.784.809,05 | 2.0 | 9978.0 | 265.0 | 15.Dez.2028 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.785.154,70 | 2.0 | 10115.0 | 292.0 | 23.Mai2029 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.785.445,77 | 2.0 | 10314.0 | 194.0 | 01.Apr.2028 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.785.533,61 | 2.0 | 10069.0 | 119.0 | 28.Apr.2027 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.783.912,53 | 2.0 | 10122.0 | 84.0 | 11.Dez.2026 | 526.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.782.490,15 | 2.0 | 10309.0 | 186.0 | 01.März2028 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.782.902,04 | 2.0 | 10286.0 | 319.0 | 01.Sept.2029 | 488.0 |
| OKE | ONEOK INC | Energie | 1.781.768,38 | 2.0 | 9489.0 | 375.0 | 15.März2030 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.782.360,85 | 2.0 | 10108.0 | 177.0 | 23.Feb.2028 | 460.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.781.144,52 | 2.0 | 10073.0 | 232.0 | 19.Sept.2028 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.779.989,11 | 2.0 | 10141.0 | 199.0 | 07.Apr.2028 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.780.221,68 | 2.0 | 10004.0 | 350.0 | 15.Feb.2030 | 560.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.780.735,48 | 2.0 | 9229.0 | 253.0 | 12.Okt.2028 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.779.255,97 | 2.0 | 10201.0 | 128.0 | 04.Juni2027 | 540.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.778.793,21 | 2.0 | 9949.0 | 76.0 | 15.Nov.2026 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.777.702,11 | 2.0 | 10245.0 | 306.0 | 15.Aug.2029 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.777.949,01 | 2.0 | 9516.0 | 201.0 | 01.März2028 | 165.0 |
| EFX | EQUIFAX INC | Technologie | 1.776.186,47 | 2.0 | 10213.0 | 212.0 | 01.Juni2028 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.776.579,71 | 2.0 | 10506.0 | 252.0 | 01.Dez.2028 | 610.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.776.659,54 | 2.0 | 10317.0 | 235.0 | 18.Sept.2028 | 535.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.775.526,63 | 2.0 | 9910.0 | 133.0 | 15.Juni2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.775.844,25 | 2.0 | 9916.0 | 144.0 | 25.Juli2027 | 329.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.775.894,04 | 2.0 | 10170.0 | 319.0 | 01.Sept.2029 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.774.373,37 | 2.0 | 9863.0 | 298.0 | 15.Mai2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.774.082,25 | 2.0 | 9964.0 | 274.0 | 01.März2029 | 420.0 |
| WDAY | WORKDAY INC | Technologie | 1.773.103,78 | 2.0 | 9867.0 | 289.0 | 01.Apr.2029 | 370.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.771.900,11 | 2.0 | 9992.0 | 215.0 | 15.Juni2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.771.287,11 | 2.0 | 10179.0 | 184.0 | 07.Jan.2028 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.771.584,25 | 2.0 | 10027.0 | 266.0 | 15.März2029 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.770.435,22 | 2.0 | 10080.0 | 235.0 | 09.Sept.2028 | 545.0 |
| EQR | ERP OPERATING LP | REITS | 1.767.532,34 | 2.0 | 9915.0 | 190.0 | 01.März2028 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.767.764,14 | 2.0 | 10275.0 | 346.0 | 15.Dez.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.765.852,56 | 2.0 | 9969.0 | 15.0 | 25.März2026 | 185.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.764.756,16 | 2.0 | 10280.0 | 277.0 | 15.März2029 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.763.540,26 | 2.0 | 9727.0 | 358.0 | 15.Jan.2030 | 400.0 |
| ADBE | ADOBE INC | Technologie | 1.762.226,90 | 2.0 | 10348.0 | 354.0 | 17.Jan.2030 | 495.0 |
| VMW | VMWARE LLC | Technologie | 1.762.868,36 | 2.0 | 9498.0 | 243.0 | 15.Aug.2028 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.762.898,82 | 2.0 | 9974.0 | 93.0 | 15.Jan.2027 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.762.907,26 | 2.0 | 10085.0 | 150.0 | 15.Okt.2027 | 463.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.760.868,86 | 2.0 | 10310.0 | 185.0 | 01.März2028 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.758.453,46 | 2.0 | 9976.0 | 224.0 | 01.Aug.2028 | 380.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.755.293,12 | 2.0 | 10262.0 | 276.0 | 04.Apr.2029 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.754.058,81 | 2.0 | 10048.0 | 138.0 | 27.Juli2027 | 415.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.754.365,92 | 2.0 | 10098.0 | 418.0 | 17.Nov.2030 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.753.609,15 | 2.0 | 10138.0 | 108.0 | 18.Apr.2027 | 520.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.752.615,16 | 2.0 | 9488.0 | 368.0 | 15.Feb.2030 | 310.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.751.835,09 | 2.0 | 9761.0 | 348.0 | 15.Jan.2030 | 613.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.752.118,23 | 2.0 | 10026.0 | 94.0 | 01.Apr.2027 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.751.165,34 | 2.0 | 10442.0 | 240.0 | 15.Okt.2028 | 588.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.750.233,83 | 2.0 | 9333.0 | 439.0 | 01.Dez.2030 | 313.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.749.303,40 | 2.0 | 10189.0 | 244.0 | 15.Nov.2028 | 472.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.748.640,96 | 2.0 | 10266.0 | 342.0 | 01.Dez.2029 | 495.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.748.061,81 | 2.0 | 9958.0 | 16.0 | 01.Apr.2026 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.748.087,23 | 2.0 | 9603.0 | 146.0 | 03.Aug.2027 | 113.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.748.346,10 | 2.0 | 9998.0 | 70.0 | 15.Dez.2026 | 401.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.746.286,95 | 2.0 | 8936.0 | 445.0 | 15.Okt.2030 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.745.178,94 | 2.0 | 10383.0 | 242.0 | 15.Okt.2028 | 555.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.745.022,44 | 2.0 | 8882.0 | 446.0 | 15.Nov.2030 | 210.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.743.561,15 | 2.0 | 10167.0 | 325.0 | 10.Sept.2029 | 465.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.744.071,19 | 2.0 | 10384.0 | 270.0 | 11.März2029 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 1.744.131,33 | 2.0 | 10021.0 | 207.0 | 26.Apr.2028 | 390.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.742.921,09 | 2.0 | 10176.0 | 195.0 | 27.März2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.741.439,04 | 2.0 | 9769.0 | 101.0 | 15.Feb.2027 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.741.645,86 | 2.0 | 10149.0 | 204.0 | 16.Mai2028 | 465.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.739.366,25 | 2.0 | 10019.0 | 197.0 | 19.Apr.2028 | 438.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.738.001,61 | 2.0 | 9486.0 | 402.0 | 15.Juni2030 | 295.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.738.031,00 | 2.0 | 10333.0 | 213.0 | 12.Juni2028 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.738.179,86 | 2.0 | 10171.0 | 308.0 | 16.Juli2029 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.737.282,00 | 2.0 | 9832.0 | 299.0 | 18.Apr.2029 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.736.140,53 | 2.0 | 10076.0 | 140.0 | 15.Juli2027 | 420.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.733.058,63 | 2.0 | 10275.0 | 214.0 | 15.Juni2028 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 1.732.434,14 | 2.0 | 9995.0 | 185.0 | 01.März2028 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.732.063,82 | 2.0 | 10170.0 | 252.0 | 15.Nov.2028 | 525.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.732.152,28 | 2.0 | 9893.0 | 55.0 | 24.Aug.2026 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.730.707,10 | 2.0 | 10228.0 | 195.0 | 20.März2029 | 547.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.730.730,87 | 2.0 | 10185.0 | 352.0 | 16.Dez.2029 | 462.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.730.125,53 | 2.0 | 10278.0 | 353.0 | 16.Jan.2031 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.730.160,14 | 2.0 | 9112.0 | 402.0 | 04.Mai2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.728.975,78 | 2.0 | 10030.0 | 66.0 | 05.Okt.2026 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.728.597,76 | 2.0 | 10260.0 | 304.0 | 15.Juni2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.727.156,28 | 2.0 | 9832.0 | 93.0 | 13.Jan.2027 | 190.0 |
| NI | NISOURCE INC | Erdgas | 1.725.702,64 | 2.0 | 9600.0 | 331.0 | 01.Sept.2029 | 295.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.722.937,21 | 2.0 | 10245.0 | 359.0 | 11.März2030 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.723.229,26 | 2.0 | 9952.0 | 116.0 | 16.Mai2027 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.722.019,32 | 2.0 | 10308.0 | 161.0 | 15.Nov.2027 | 585.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.720.163,11 | 2.0 | 10109.0 | 99.0 | 15.März2027 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.718.569,72 | 2.0 | 10357.0 | 238.0 | 01.Okt.2028 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.717.841,79 | 2.0 | 9937.0 | 107.0 | 01.Apr.2027 | 330.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.716.070,62 | 2.0 | 10302.0 | 305.0 | 15.Aug.2029 | 635.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.716.356,09 | 2.0 | 9630.0 | 357.0 | 15.Dez.2029 | 315.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.715.615,06 | 2.0 | 9444.0 | 375.0 | 01.März2030 | 275.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.715.861,94 | 2.0 | 10185.0 | 139.0 | 23.Aug.2027 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.715.962,68 | 2.0 | 10015.0 | 145.0 | 01.Okt.2027 | 420.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.714.847,72 | 2.0 | 10041.0 | 418.0 | 15.Nov.2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.714.926,98 | 2.0 | 10112.0 | 106.0 | 12.März2027 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 1.713.516,83 | 2.0 | 9925.0 | 73.0 | 01.Nov.2026 | 270.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.711.468,14 | 2.0 | 9346.0 | 376.0 | 01.März2030 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.711.144,51 | 2.0 | 9599.0 | 158.0 | 14.Sept.2027 | 110.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.710.334,66 | 2.0 | 10169.0 | 188.0 | 01.März2028 | 460.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.709.507,07 | 2.0 | 9952.0 | 421.0 | 03.Nov.2030 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.708.548,96 | 2.0 | 10028.0 | 264.0 | 15.Dez.2028 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 1.707.699,31 | 2.0 | 10123.0 | 100.0 | 18.März2027 | 499.0 |
| MMM | 3M CO | Produktionsmittel | 1.707.752,24 | 2.0 | 9559.0 | 383.0 | 15.Apr.2030 | 305.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.706.620,62 | 2.0 | 9561.0 | 386.0 | 30.Apr.2030 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.706.747,99 | 2.0 | 9899.0 | 286.0 | 19.März2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.705.532,13 | 2.0 | 9624.0 | 321.0 | 16.Juli2030 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.705.587,00 | 2.0 | 10138.0 | 104.0 | 05.Apr.2027 | 525.0 |
| OKE | ONEOK INC | Energie | 1.705.918,28 | 2.0 | 10026.0 | 333.0 | 15.Okt.2029 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.703.233,13 | 2.0 | 10022.0 | 8.0 | 01.Apr.2026 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 1.703.428,74 | 2.0 | 10129.0 | 414.0 | 15.Nov.2030 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.703.586,84 | 2.0 | 8797.0 | 431.0 | 15.Aug.2030 | 125.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.703.671,54 | 2.0 | 10013.0 | 247.0 | 01.Nov.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.702.038,35 | 2.0 | 9875.0 | 287.0 | 07.März2029 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.700.737,51 | 2.0 | 9931.0 | 134.0 | 15.Juli2027 | 355.0 |
| OGS | ONE GAS INC | Erdgas | 1.701.293,37 | 2.0 | 10301.0 | 283.0 | 01.Apr.2029 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 1.699.874,67 | 2.0 | 10305.0 | 308.0 | 01.Aug.2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.699.988,38 | 2.0 | 9900.0 | 37.0 | 15.Juni2026 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.700.140,06 | 2.0 | 10074.0 | 426.0 | 15.Dez.2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.700.250,32 | 2.0 | 9588.0 | 334.0 | 15.Sept.2029 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.700.505,90 | 2.0 | 10122.0 | 205.0 | 15.Mai2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.698.478,99 | 2.0 | 10177.0 | 192.0 | 15.März2028 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.696.879,83 | 2.0 | 10230.0 | 362.0 | 15.März2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.697.110,30 | 2.0 | 10352.0 | 266.0 | 12.Jan.2029 | 550.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.695.947,54 | 2.0 | 10211.0 | 182.0 | 15.Feb.2028 | 563.0 |
| HPQ | HP INC | Technologie | 1.695.071,42 | 2.0 | 9913.0 | 37.0 | 17.Juni2026 | 145.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.695.511,12 | 2.0 | 10141.0 | 189.0 | 15.März2028 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.694.471,87 | 2.0 | 9998.0 | 411.0 | 15.Okt.2030 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.694.793,70 | 2.0 | 10180.0 | 355.0 | 15.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.692.832,99 | 2.0 | 10098.0 | 399.0 | 23.Juli2030 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.692.357,30 | 2.0 | 9470.0 | 371.0 | 16.Jan.2030 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.692.368,89 | 2.0 | 10153.0 | 128.0 | 01.Juli2027 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.691.345,52 | 2.0 | 9823.0 | 76.0 | 09.Nov.2026 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 1.691.389,39 | 2.0 | 9631.0 | 196.0 | 15.Feb.2028 | 195.0 |
| JBL | JABIL INC | Technologie | 1.689.331,10 | 2.0 | 10027.0 | 119.0 | 15.Mai2027 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.689.677,07 | 2.0 | 10054.0 | 232.0 | 17.Aug.2028 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 1.689.953,53 | 2.0 | 10286.0 | 361.0 | 15.Apr.2030 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.688.851,56 | 2.0 | 10365.0 | 242.0 | 17.Okt.2028 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.686.995,23 | 2.0 | 9986.0 | 442.0 | 08.Jan.2031 | 415.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.687.187,81 | 2.0 | 10329.0 | 298.0 | 01.Juni2029 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 1.687.197,00 | 2.0 | 10503.0 | 331.0 | 16.Okt.2029 | 538.0 |
| NTAP | NETAPP INC | Technologie | 1.687.438,44 | 2.0 | 9320.0 | 406.0 | 22.Juni2030 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.686.454,38 | 2.0 | 10053.0 | 266.0 | 01.Feb.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.685.133,60 | 2.0 | 9840.0 | 61.0 | 14.Sept.2026 | 115.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.684.385,87 | 2.0 | 10055.0 | 289.0 | 06.Apr.2029 | 497.0 |
| MMM | 3M CO | Produktionsmittel | 1.683.208,06 | 2.0 | 10210.0 | 362.0 | 15.März2030 | 480.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.683.249,03 | 2.0 | 10061.0 | 210.0 | 15.Jan.2030 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.683.281,05 | 2.0 | 10243.0 | 269.0 | 15.Jan.2029 | 500.0 |
| JBL | JABIL INC | Technologie | 1.681.484,42 | 2.0 | 10000.0 | 277.0 | 01.Feb.2029 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.681.651,45 | 2.0 | 10103.0 | 218.0 | 12.Juni2028 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 1.681.210,30 | 2.0 | 9615.0 | 149.0 | 12.Aug.2027 | 102.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.680.362,81 | 2.0 | 10036.0 | 62.0 | 15.Dez.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.679.274,52 | 2.0 | 9956.0 | 234.0 | 20.Juli2028 | 367.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.677.000,43 | 2.0 | 10075.0 | 91.0 | 08.Jan.2027 | 450.0 |
| MPLX | MPLX LP | Energie | 1.676.240,39 | 2.0 | 10028.0 | 161.0 | 01.Dez.2027 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.675.497,70 | 2.0 | 9941.0 | 48.0 | 27.Juli2026 | 285.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.673.665,18 | 2.0 | 9435.0 | 399.0 | 01.Juni2030 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.673.801,72 | 2.0 | 9748.0 | 326.0 | 06.Sept.2029 | 346.0 |
| REG | REGENCY CENTERS LP | REITS | 1.672.340,63 | 2.0 | 9791.0 | 394.0 | 15.Juni2030 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.673.098,31 | 2.0 | 9531.0 | 289.0 | 08.März2029 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.672.266,27 | 2.0 | 9966.0 | 284.0 | 28.Feb.2029 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.672.295,69 | 2.0 | 9937.0 | 254.0 | 15.Nov.2028 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.670.101,49 | 2.0 | 9897.0 | 146.0 | 11.Aug.2027 | 285.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.670.578,40 | 2.0 | 10090.0 | 200.0 | 13.Apr.2028 | 535.0 |
| MA | MASTERCARD INC | Technologie | 1.667.767,93 | 2.0 | 9958.0 | 188.0 | 26.Feb.2028 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.665.586,09 | 2.0 | 9935.0 | 385.0 | 01.Juni2030 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.665.701,08 | 2.0 | 10889.0 | 272.0 | 01.März2029 | 700.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.664.704,09 | 2.0 | 10116.0 | 162.0 | 15.Okt.2027 | 440.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.664.873,13 | 2.0 | 9997.0 | 277.0 | 15.März2029 | 413.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.662.064,69 | 2.0 | 10068.0 | 8.0 | 01.Juni2026 | 595.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.661.408,92 | 2.0 | 9549.0 | 334.0 | 15.Sept.2029 | 295.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.661.478,16 | 2.0 | 10348.0 | 385.0 | 15.Aug.2030 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.660.266,84 | 2.0 | 9997.0 | 5.0 | 15.Feb.2026 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.660.487,10 | 2.0 | 10100.0 | 211.0 | 18.Mai2028 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.660.633,97 | 2.0 | 9311.0 | 400.0 | 22.Mai2030 | 238.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.660.838,66 | 2.0 | 10163.0 | 348.0 | 15.Dez.2029 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.659.724,25 | 2.0 | 10209.0 | 273.0 | 31.Jan.2029 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.659.171,58 | 2.0 | 9873.0 | 148.0 | 01.Sept.2027 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.657.106,51 | 2.0 | 9897.0 | 116.0 | 15.Apr.2027 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.657.300,69 | 2.0 | 9468.0 | 385.0 | 15.Apr.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.656.546,10 | 2.0 | 9845.0 | 99.0 | 09.Feb.2027 | 220.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.655.483,95 | 2.0 | 9265.0 | 394.0 | 30.Apr.2030 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.655.902,51 | 2.0 | 9887.0 | 185.0 | 25.Jan.2028 | 320.0 |
| SRE | SEMPRA | Erdgas | 1.654.451,24 | 2.0 | 9896.0 | 129.0 | 15.Juni2027 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.653.109,08 | 2.0 | 9983.0 | 30.0 | 20.Mai2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.653.673,73 | 2.0 | 10004.0 | 186.0 | 12.Jan.2028 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.649.586,31 | 2.0 | 9944.0 | 80.0 | 01.Dez.2026 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.647.905,54 | 2.0 | 9889.0 | 151.0 | 15.Sept.2027 | 310.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.646.548,86 | 2.0 | 10143.0 | 285.0 | 03.Mai2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.645.040,45 | 2.0 | 10256.0 | 68.0 | 15.Okt.2026 | 763.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.644.137,03 | 2.0 | 10179.0 | 336.0 | 17.Okt.2029 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.644.743,27 | 2.0 | 9962.0 | 35.0 | 10.Juni2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.643.579,59 | 2.0 | 10218.0 | 388.0 | 20.Juni2030 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.641.096,32 | 2.0 | 10597.0 | 348.0 | 03.Apr.2030 | 615.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.640.480,43 | 2.0 | 10036.0 | 150.0 | 16.Sept.2027 | 412.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.639.578,65 | 2.0 | 10214.0 | 267.0 | 05.Jan.2029 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.638.535,07 | 2.0 | 10146.0 | 197.0 | 03.Apr.2028 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.636.787,53 | 2.0 | 10580.0 | 392.0 | 13.Juli2030 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.635.434,69 | 2.0 | 9951.0 | 421.0 | 15.Nov.2030 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.634.591,61 | 2.0 | 10010.0 | 9.0 | 03.März2026 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.634.954,04 | 2.0 | 9954.0 | 180.0 | 15.Jan.2028 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.631.982,76 | 2.0 | 10222.0 | 150.0 | 13.Sept.2028 | 541.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.631.327,01 | 2.0 | 10369.0 | 297.0 | 01.Juni2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.630.237,34 | 2.0 | 9954.0 | 93.0 | 11.Jan.2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.628.918,84 | 2.0 | 9104.0 | 410.0 | 15.Juni2030 | 210.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.627.640,95 | 2.0 | 9843.0 | 388.0 | 18.Juni2030 | 438.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.623.814,90 | 2.0 | 9403.0 | 365.0 | 01.Feb.2030 | 300.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.623.220,37 | 2.0 | 10069.0 | 122.0 | 01.Juni2027 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.623.236,48 | 2.0 | 9943.0 | 61.0 | 15.Sept.2026 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.623.697,61 | 2.0 | 10090.0 | 103.0 | 01.März2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.621.660,63 | 2.0 | 10246.0 | 349.0 | 31.Jan.2030 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.620.449,48 | 2.0 | 9929.0 | 192.0 | 15.März2028 | 413.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.619.343,74 | 2.0 | 9637.0 | 401.0 | 15.Aug.2030 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.617.556,82 | 2.0 | 10023.0 | 177.0 | 10.Dez.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.616.784,85 | 2.0 | 10098.0 | 89.0 | 05.Feb.2027 | 480.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.615.705,88 | 2.0 | 10080.0 | 219.0 | 15.Juli2028 | 445.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.616.076,40 | 2.0 | 10084.0 | 124.0 | 09.Juni2027 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.616.433,88 | 2.0 | 9984.0 | 72.0 | 06.Dez.2026 | 370.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.614.644,81 | 2.0 | 10001.0 | 234.0 | 15.Sept.2028 | 410.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.613.463,22 | 2.0 | 8948.0 | 433.0 | 15.Sept.2030 | 175.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.613.707,88 | 2.0 | 8772.0 | 467.0 | 15.Jan.2031 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.612.104,60 | 2.0 | 9940.0 | 126.0 | 15.Juni2027 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.612.366,13 | 2.0 | 10254.0 | 358.0 | 15.März2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.607.949,01 | 2.0 | 10114.0 | 139.0 | 15.Aug.2027 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.606.944,40 | 2.0 | 9949.0 | 37.0 | 15.Juni2026 | 260.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.607.460,40 | 2.0 | 10155.0 | 383.0 | 23.Mai2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.606.040,31 | 2.0 | 10001.0 | 147.0 | 01.Okt.2027 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.606.632,43 | 2.0 | 9953.0 | 106.0 | 01.Apr.2027 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.604.677,13 | 2.0 | 9792.0 | 97.0 | 01.Feb.2027 | 192.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.605.029,68 | 2.0 | 9861.0 | 101.0 | 15.Feb.2027 | 249.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.603.174,93 | 2.0 | 10289.0 | 311.0 | 15.Juli2029 | 510.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.602.244,15 | 2.0 | 9728.0 | 278.0 | 15.Jan.2029 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.601.390,59 | 2.0 | 10143.0 | 183.0 | 10.Feb.2028 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.601.558,66 | 2.0 | 9996.0 | 16.0 | 01.Apr.2026 | 425.0 |
| FDX | FEDEX CORP | Transport | 1.601.074,53 | 2.0 | 9672.0 | 321.0 | 05.Aug.2029 | 310.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.599.601,31 | 2.0 | 10388.0 | 293.0 | 04.Juni2029 | 650.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.599.669,04 | 2.0 | 9966.0 | 45.0 | 15.Juli2026 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.599.954,77 | 2.0 | 9480.0 | 265.0 | 09.Nov.2028 | 195.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.600.136,86 | 2.0 | 9513.0 | 197.0 | 15.Feb.2028 | 150.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.599.387,93 | 2.0 | 10240.0 | 376.0 | 07.Mai2030 | 485.0 |
| HPQ | HP INC | Technologie | 1.597.917,57 | 2.0 | 10335.0 | 369.0 | 25.Apr.2030 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 1.598.055,70 | 2.0 | 9974.0 | 24.0 | 01.Mai2026 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 1.598.107,13 | 2.0 | 9511.0 | 205.0 | 15.März2028 | 155.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.598.181,98 | 2.0 | 9527.0 | 398.0 | 15.Juni2030 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.598.589,71 | 2.0 | 10311.0 | 364.0 | 01.Apr.2030 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.596.407,63 | 2.0 | 10466.0 | 257.0 | 15.Dez.2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.596.593,95 | 2.0 | 9998.0 | 233.0 | 19.Juli2028 | 394.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.595.547,35 | 2.0 | 9476.0 | 398.0 | 01.Juni2030 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.593.859,40 | 2.0 | 10242.0 | 156.0 | 24.Okt.2027 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.593.586,40 | 2.0 | 9950.0 | 82.0 | 15.Dez.2026 | 328.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.592.246,02 | 2.0 | 9820.0 | 94.0 | 15.Jan.2027 | 215.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.592.325,98 | 2.0 | 9522.0 | 336.0 | 15.Sept.2029 | 265.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.591.558,46 | 2.0 | 8850.0 | 467.0 | 15.Jan.2031 | 165.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.590.987,12 | 2.0 | 9637.0 | 194.0 | 30.Jan.2028 | 195.0 |
| ADSK | AUTODESK INC | Technologie | 1.590.063,95 | 2.0 | 9481.0 | 367.0 | 15.Jan.2030 | 285.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.584.271,92 | 2.0 | 9591.0 | 166.0 | 15.Okt.2027 | 138.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.584.847,45 | 2.0 | 9981.0 | 113.0 | 15.Mai2027 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.583.335,33 | 2.0 | 9980.0 | 416.0 | 01.Okt.2030 | 415.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.584.065,91 | 2.0 | 9519.0 | 228.0 | 15.Juni2028 | 190.0 |
| EQR | ERP OPERATING LP | REITS | 1.583.164,07 | 2.0 | 9394.0 | 373.0 | 15.Feb.2030 | 250.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.580.936,14 | 2.0 | 9194.0 | 418.0 | 15.Aug.2030 | 229.0 |
| EQT | EQT CORP | Energie | 1.580.994,89 | 2.0 | 10317.0 | 194.0 | 01.Apr.2028 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.581.076,20 | 2.0 | 10140.0 | 388.0 | 15.Juni2030 | 480.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.581.599,51 | 2.0 | 10063.0 | 42.0 | 02.Juli2027 | 560.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.580.617,49 | 2.0 | 10219.0 | 309.0 | 01.Aug.2029 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.580.674,61 | 2.0 | 9524.0 | 226.0 | 03.Juni2028 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.578.509,97 | 2.0 | 9774.0 | 304.0 | 22.Mai2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.578.518,89 | 2.0 | 9682.0 | 306.0 | 22.Mai2030 | 326.0 |
| EQR | ERP OPERATING LP | REITS | 1.578.217,99 | 2.0 | 9658.0 | 318.0 | 01.Juli2029 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 1.578.321,38 | 2.0 | 10170.0 | 323.0 | 15.Sept.2029 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.577.254,58 | 2.0 | 9995.0 | 443.0 | 13.Jan.2031 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.577.328,24 | 2.0 | 9999.0 | 33.0 | 15.Juli2026 | 390.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.575.259,44 | 2.0 | 9281.0 | 453.0 | 15.Jan.2031 | 288.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.574.927,20 | 2.0 | 9664.0 | 279.0 | 02.Feb.2029 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.573.613,78 | 2.0 | 9122.0 | 410.0 | 15.Juni2030 | 213.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.573.340,26 | 2.0 | 10002.0 | 23.0 | 15.Juni2026 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.572.009,58 | 2.0 | 10098.0 | 216.0 | 01.Aug.2030 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.572.253,84 | 2.0 | 9620.0 | 390.0 | 01.Juni2030 | 340.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.569.973,84 | 2.0 | 10419.0 | 326.0 | 04.Nov.2029 | 640.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.568.170,48 | 2.0 | 10054.0 | 381.0 | 15.Mai2030 | 460.0 |
| HUM | HUMANA INC | Versicherung | 1.568.589,81 | 2.0 | 10363.0 | 254.0 | 01.Dez.2028 | 575.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.567.808,30 | 2.0 | 10021.0 | 271.0 | 15.Jan.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.562.487,35 | 2.0 | 10500.0 | 117.0 | 29.Apr.2027 | 800.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.562.522,43 | 2.0 | 10241.0 | 285.0 | 15.Mai2029 | 513.0 |
| JBL | JABIL INC | Technologie | 1.561.772,67 | 2.0 | 9282.0 | 452.0 | 15.Jan.2031 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.561.042,18 | 2.0 | 9943.0 | 108.0 | 01.Apr.2027 | 330.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.559.218,87 | 2.0 | 10129.0 | 387.0 | 15.Juni2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.559.342,80 | 2.0 | 9991.0 | 145.0 | 12.Aug.2027 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.559.440,84 | 2.0 | 10153.0 | 209.0 | 15.Mai2028 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.559.570,88 | 2.0 | 9945.0 | 143.0 | 01.Sept.2027 | 360.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.557.846,93 | 2.0 | 9927.0 | 141.0 | 15.Aug.2027 | 340.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.557.943,33 | 2.0 | 10081.0 | 231.0 | 15.Sept.2028 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.556.799,81 | 2.0 | 10119.0 | 137.0 | 09.Aug.2027 | 475.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.556.974,26 | 2.0 | 9995.0 | 3.0 | 01.Apr.2026 | 350.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.556.975,95 | 2.0 | 9979.0 | 439.0 | 15.Jan.2031 | 425.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.556.117,04 | 2.0 | 10045.0 | 395.0 | 01.Aug.2030 | 415.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.556.268,34 | 2.0 | 9972.0 | 12.0 | 15.März2026 | 165.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.555.523,86 | 2.0 | 10054.0 | 93.0 | 06.Apr.2027 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.552.023,86 | 2.0 | 10221.0 | 359.0 | 15.März2030 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.550.281,84 | 2.0 | 10079.0 | 235.0 | 15.Aug.2028 | 410.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.550.595,18 | 2.0 | 9647.0 | 208.0 | 01.Apr.2028 | 225.0 |
| CDW | CDW LLC | Technologie | 1.548.572,98 | 2.0 | 9652.0 | 269.0 | 15.Feb.2029 | 325.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.547.623,15 | 2.0 | 9990.0 | 24.0 | 28.Apr.2026 | 363.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.547.652,59 | 2.0 | 10538.0 | 264.0 | 15.Jan.2029 | 635.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.546.451,41 | 2.0 | 10005.0 | 11.0 | 13.März2026 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.546.746,04 | 2.0 | 9941.0 | 164.0 | 15.Nov.2027 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.542.227,54 | 2.0 | 10024.0 | 250.0 | 15.Nov.2028 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.542.518,22 | 2.0 | 10227.0 | 367.0 | 30.März2030 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.542.559,56 | 2.0 | 9524.0 | 274.0 | 15.Dez.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.541.241,30 | 2.0 | 10285.0 | 223.0 | 13.Juli2028 | 512.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.541.945,08 | 2.0 | 10211.0 | 302.0 | 15.Juni2029 | 545.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.540.745,45 | 2.0 | 10070.0 | 91.0 | 30.Jan.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.540.034,04 | 2.0 | 9941.0 | 116.0 | 15.Apr.2027 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.539.166,42 | 2.0 | 10418.0 | 310.0 | 01.Aug.2029 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.539.288,58 | 2.0 | 9500.0 | 323.0 | 01.Aug.2029 | 285.0 |
| STT | STATE STREET CORP | Bankwesen | 1.538.145,14 | 2.0 | 9968.0 | 29.0 | 19.Mai2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.538.368,77 | 2.0 | 9978.0 | 122.0 | 15.Mai2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.536.182,13 | 2.0 | 9779.0 | 94.0 | 15.Jan.2027 | 138.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.534.319,40 | 2.0 | 9672.0 | 379.0 | 15.Apr.2030 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.533.106,52 | 2.0 | 10006.0 | 261.0 | 01.Dez.2028 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.531.457,12 | 2.0 | 10072.0 | 252.0 | 01.Dez.2028 | 430.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.529.899,37 | 2.0 | 10072.0 | 123.0 | 01.Aug.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.530.243,30 | 2.0 | 10108.0 | 417.0 | 15.Okt.2030 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.530.573,53 | 2.0 | 9992.0 | 8.0 | 28.Feb.2026 | 295.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.530.581,77 | 2.0 | 9424.0 | 222.0 | 15.Mai2028 | 115.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.529.141,56 | 2.0 | 9962.0 | 99.0 | 15.März2027 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.529.342,97 | 2.0 | 9953.0 | 20.0 | 15.Apr.2026 | 145.0 |
| LIN | LINDE INC | Basic Industry | 1.528.583,86 | 2.0 | 8784.0 | 432.0 | 10.Aug.2030 | 110.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.527.394,06 | 2.0 | 9976.0 | 105.0 | 14.Apr.2027 | 359.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.527.457,50 | 2.0 | 10090.0 | 421.0 | 15.Nov.2030 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.526.624,56 | 2.0 | 10065.0 | 231.0 | 15.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.524.605,08 | 2.0 | 10242.0 | 194.0 | 03.März2028 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.523.508,53 | 2.0 | 9093.0 | 408.0 | 05.Juni2030 | 195.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.521.912,25 | 2.0 | 9926.0 | 119.0 | 15.Mai2027 | 320.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.520.761,89 | 2.0 | 10066.0 | 303.0 | 15.Aug.2029 | 688.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.517.488,14 | 2.0 | 10054.0 | 42.0 | 10.Aug.2026 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.517.704,34 | 2.0 | 10020.0 | 274.0 | 01.März2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.516.596,39 | 2.0 | 10138.0 | 323.0 | 11.Sept.2030 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.515.553,21 | 2.0 | 9909.0 | 124.0 | 19.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.514.376,33 | 2.0 | 10076.0 | 405.0 | 15.Sept.2030 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.513.103,95 | 2.0 | 10086.0 | 58.0 | 05.Okt.2026 | 538.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.510.627,71 | 2.0 | 10007.0 | 201.0 | 01.Mai2028 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.511.188,91 | 2.0 | 9983.0 | 121.0 | 15.Mai2027 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.509.836,67 | 2.0 | 9429.0 | 369.0 | 01.Feb.2030 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.509.982,35 | 2.0 | 9639.0 | 326.0 | 18.Juli2029 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.508.104,63 | 2.0 | 10240.0 | 269.0 | 07.Feb.2029 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.505.863,51 | 2.0 | 10070.0 | 389.0 | 30.Aug.2030 | 588.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.506.319,11 | 2.0 | 10008.0 | 8.0 | 02.März2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.505.054,51 | 2.0 | 10146.0 | 185.0 | 12.Jan.2028 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.504.734,20 | 2.0 | 10280.0 | 279.0 | 27.Feb.2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.504.761,31 | 2.0 | 9948.0 | 65.0 | 05.Okt.2026 | 324.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.503.606,18 | 2.0 | 10556.0 | 286.0 | 06.Mai2029 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.501.958,00 | 2.0 | 9651.0 | 357.0 | 15.Dez.2029 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.501.033,41 | 2.0 | 9878.0 | 108.0 | 19.März2027 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.501.371,55 | 2.0 | 9960.0 | 131.0 | 15.Juli2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.500.657,51 | 2.0 | 9978.0 | 75.0 | 05.Dez.2026 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.498.527,65 | 2.0 | 9962.0 | 166.0 | 01.Dez.2027 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.498.531,68 | 2.0 | 10182.0 | 366.0 | 15.Mai2030 | 563.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.498.289,56 | 2.0 | 9992.0 | 52.0 | 26.Aug.2026 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.495.953,92 | 2.0 | 10001.0 | 3.0 | 21.Feb.2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.496.298,59 | 2.0 | 8822.0 | 470.0 | 15.Jan.2031 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.493.661,07 | 2.0 | 10038.0 | 123.0 | 13.Juli2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.494.263,70 | 2.0 | 10130.0 | 78.0 | 20.Nov.2026 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.490.256,87 | 2.0 | 9944.0 | 92.0 | 01.Feb.2027 | 320.0 |
| PNC | PNC BANK NA | Bankwesen | 1.490.572,26 | 2.0 | 9897.0 | 189.0 | 22.Jan.2028 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.491.018,92 | 2.0 | 10089.0 | 362.0 | 30.März2030 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.489.487,92 | 2.0 | 9298.0 | 379.0 | 01.März2030 | 225.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.489.679,81 | 2.0 | 9647.0 | 332.0 | 15.Sept.2029 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.490.002,96 | 2.0 | 9974.0 | 25.0 | 04.Mai2026 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.488.832,74 | 2.0 | 9748.0 | 318.0 | 15.Juli2029 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.489.170,89 | 2.0 | 10040.0 | 211.0 | 15.Mai2028 | 435.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.487.698,94 | 2.0 | 9901.0 | 170.0 | 01.Dez.2027 | 348.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.486.830,62 | 2.0 | 9992.0 | 8.0 | 01.März2026 | 295.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.485.398,39 | 2.0 | 10097.0 | 235.0 | 01.Okt.2028 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.484.254,44 | 2.0 | 10237.0 | 162.0 | 15.Nov.2027 | 510.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.484.419,64 | 2.0 | 9927.0 | 238.0 | 14.Sept.2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.483.148,46 | 2.0 | 10278.0 | 224.0 | 15.Juli2028 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.482.276,36 | 2.0 | 10249.0 | 227.0 | 15.Aug.2028 | 495.0 |
| INTU | INTUIT INC | Technologie | 1.482.284,70 | 2.0 | 8977.0 | 422.0 | 15.Juli2030 | 165.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.482.877,20 | 2.0 | 9948.0 | 65.0 | 01.Okt.2026 | 320.0 |
| LDOS | LEIDOS INC | Technologie | 1.481.403,72 | 2.0 | 9986.0 | 377.0 | 15.Mai2030 | 438.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.480.634,19 | 2.0 | 10277.0 | 223.0 | 01.Aug.2028 | 525.0 |
| TCN | TELUS CORP | Kommunikation | 1.480.863,35 | 2.0 | 9878.0 | 100.0 | 16.Feb.2027 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 1.480.468,85 | 2.0 | 9931.0 | 47.0 | 22.Juli2026 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 1.478.943,72 | 2.0 | 10082.0 | 102.0 | 26.Feb.2027 | 441.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.478.187,49 | 2.0 | 10057.0 | 35.0 | 31.Mai2027 | 612.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.477.360,81 | 2.0 | 9827.0 | 433.0 | 15.Jan.2031 | 510.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.475.825,46 | 2.0 | 10553.0 | 245.0 | 10.Nov.2028 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.475.976,42 | 2.0 | 10082.0 | 58.0 | 08.Sept.2026 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.474.362,91 | 2.0 | 9991.0 | 8.0 | 01.März2026 | 275.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.474.641,03 | 2.0 | 10086.0 | 321.0 | 01.Sept.2029 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.474.848,97 | 2.0 | 9852.0 | 108.0 | 15.März2027 | 230.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.472.699,71 | 2.0 | 10005.0 | 429.0 | 19.Nov.2030 | 415.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.471.827,93 | 2.0 | 10267.0 | 424.0 | 15.Jan.2031 | 615.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.470.274,49 | 2.0 | 9882.0 | 104.0 | 01.März2027 | 290.0 |
| CUBE | CUBESMART LP | REITS | 1.469.460,08 | 2.0 | 9514.0 | 273.0 | 15.Dez.2028 | 225.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.469.985,67 | 2.0 | 9603.0 | 389.0 | 15.Mai2030 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.468.346,71 | 2.0 | 10055.0 | 207.0 | 01.Juni2028 | 435.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.466.953,17 | 2.0 | 9479.0 | 388.0 | 01.Mai2030 | 313.0 |
| SW | WRKCO INC | Basic Industry | 1.467.359,89 | 2.0 | 10005.0 | 188.0 | 15.März2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.466.622,98 | 2.0 | 10125.0 | 198.0 | 14.März2028 | 442.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.466.683,58 | 2.0 | 10082.0 | 201.0 | 10.Apr.2028 | 455.0 |
| NI | NISOURCE INC | Erdgas | 1.465.704,08 | 2.0 | 10316.0 | 307.0 | 01.Juli2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.465.889,43 | 2.0 | 9995.0 | 195.0 | 14.März2028 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.463.692,21 | 2.0 | 10158.0 | 195.0 | 03.März2028 | 455.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.464.196,10 | 2.0 | 9858.0 | 57.0 | 01.Sept.2026 | 165.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.462.630,60 | 2.0 | 10099.0 | 218.0 | 11.Juni2028 | 430.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.461.131,78 | 2.0 | 10082.0 | 380.0 | 09.Mai2030 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.461.440,88 | 2.0 | 10072.0 | 122.0 | 01.Juni2027 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.461.541,70 | 2.0 | 10156.0 | 124.0 | 15.Juni2027 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.460.430,08 | 2.0 | 9797.0 | 114.0 | 06.Apr.2027 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.460.010,63 | 2.0 | 9838.0 | 97.0 | 01.Feb.2027 | 190.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.455.766,52 | 2.0 | 9975.0 | 211.0 | 01.Juni2028 | 395.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.455.103,92 | 2.0 | 10171.0 | 385.0 | 01.Juni2030 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.455.276,21 | 2.0 | 10018.0 | 269.0 | 13.Dez.2028 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.454.101,89 | 2.0 | 9884.0 | 144.0 | 15.Aug.2027 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.454.382,61 | 2.0 | 10151.0 | 140.0 | 16.Juli2027 | 490.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.452.408,93 | 2.0 | 9814.0 | 395.0 | 30.Juni2030 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.452.437,93 | 2.0 | 9900.0 | 185.0 | 15.Jan.2028 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.452.143,01 | 2.0 | 10297.0 | 354.0 | 19.Feb.2030 | 505.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.451.036,74 | 2.0 | 10350.0 | 276.0 | 15.März2029 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 1.449.217,05 | 2.0 | 9924.0 | 73.0 | 01.Nov.2026 | 285.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.449.582,06 | 2.0 | 10233.0 | 275.0 | 01.März2029 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.448.163,89 | 2.0 | 9941.0 | 95.0 | 10.Feb.2027 | 320.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.447.398,80 | 2.0 | 10148.0 | 152.0 | 13.Sept.2027 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.447.853,19 | 2.0 | 10187.0 | 423.0 | 25.Jan.2031 | 625.0 |
| AON | AON CORP | Versicherung | 1.447.920,94 | 2.0 | 9868.0 | 127.0 | 28.Mai2027 | 285.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.446.937,71 | 2.0 | 10464.0 | 266.0 | 17.Jan.2029 | 575.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.446.994,88 | 2.0 | 11277.0 | 328.0 | 15.Nov.2029 | 775.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.446.469,58 | 2.0 | 9473.0 | 389.0 | 01.Mai2030 | 300.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.445.038,28 | 2.0 | 10170.0 | 389.0 | 01.Juli2030 | 520.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.445.525,93 | 2.0 | 9978.0 | 429.0 | 01.Dez.2030 | 420.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.443.356,35 | 2.0 | 9964.0 | 119.0 | 01.Juni2027 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.443.403,83 | 2.0 | 10220.0 | 358.0 | 22.März2030 | 463.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.444.103,80 | 2.0 | 10000.0 | 147.0 | 01.Sept.2027 | 375.0 |
| L | LOEWS CORPORATION | Versicherung | 1.441.906,49 | 2.0 | 9995.0 | 16.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.441.016,99 | 2.0 | 9988.0 | 5.0 | 15.Feb.2026 | 88.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.440.606,12 | 2.0 | 9997.0 | 206.0 | 18.Mai2028 | 388.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.440.629,87 | 2.0 | 10133.0 | 220.0 | 23.Juni2028 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.440.660,91 | 2.0 | 9978.0 | 438.0 | 01.Jan.2031 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.440.778,40 | 2.0 | 10231.0 | 347.0 | 15.Dez.2029 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.438.395,04 | 2.0 | 10041.0 | 273.0 | 15.Jan.2029 | 435.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.437.227,92 | 2.0 | 10035.0 | 88.0 | 15.März2027 | 440.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.437.491,27 | 2.0 | 9860.0 | 61.0 | 15.Sept.2026 | 180.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.437.512,57 | 2.0 | 10500.0 | 159.0 | 15.Nov.2027 | 710.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.436.815,96 | 2.0 | 10191.0 | 169.0 | 08.Dez.2027 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.435.827,65 | 2.0 | 10528.0 | 250.0 | 05.Dez.2028 | 705.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.435.913,30 | 2.0 | 10352.0 | 357.0 | 15.März2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.434.624,57 | 2.0 | 10237.0 | 299.0 | 01.Juni2029 | 515.0 |
| CDW | CDW LLC | Technologie | 1.434.973,46 | 2.0 | 9965.0 | 119.0 | 01.Apr.2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.433.641,23 | 2.0 | 10079.0 | 139.0 | 12.Aug.2027 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.434.338,59 | 2.0 | 10308.0 | 354.0 | 03.März2030 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.433.302,27 | 2.0 | 9497.0 | 293.0 | 15.März2029 | 240.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.433.358,93 | 2.0 | 10128.0 | 340.0 | 24.Okt.2029 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.432.588,12 | 2.0 | 10236.0 | 259.0 | 08.Dez.2028 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.430.407,95 | 2.0 | 10113.0 | 143.0 | 06.Aug.2027 | 445.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.430.759,49 | 2.0 | 9967.0 | 133.0 | 01.Aug.2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.430.939,59 | 2.0 | 10031.0 | 258.0 | 20.Nov.2028 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.428.899,08 | 2.0 | 10342.0 | 255.0 | 01.Dez.2028 | 535.0 |
| SW | WRKCO INC | Basic Industry | 1.429.448,92 | 2.0 | 9967.0 | 212.0 | 01.Juni2028 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.428.317,41 | 2.0 | 9509.0 | 333.0 | 13.Sept.2030 | 287.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.428.421,34 | 2.0 | 8810.0 | 466.0 | 15.Jan.2031 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.425.557,51 | 2.0 | 9474.0 | 340.0 | 27.Sept.2029 | 272.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.425.655,16 | 2.0 | 9983.0 | 415.0 | 09.Okt.2030 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.425.282,53 | 2.0 | 9993.0 | 278.0 | 22.Jan.2030 | 403.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.425.361,96 | 2.0 | 8985.0 | 435.0 | 01.Okt.2030 | 195.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.425.397,74 | 2.0 | 9506.0 | 242.0 | 16.Aug.2028 | 204.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.425.467,64 | 2.0 | 9622.0 | 355.0 | 15.Dez.2029 | 338.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.423.099,47 | 2.0 | 10000.0 | 12.0 | 15.März2026 | 440.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.422.535,38 | 2.0 | 9922.0 | 148.0 | 15.Sept.2027 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.422.769,86 | 2.0 | 10162.0 | 130.0 | 03.Juli2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.422.866,10 | 2.0 | 10365.0 | 255.0 | 17.Jan.2029 | 565.0 |
| VTR | VENTAS REALTY LP | REITS | 1.421.669,14 | 2.0 | 9529.0 | 366.0 | 15.Jan.2030 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.421.873,66 | 2.0 | 10008.0 | 16.0 | 30.März2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.422.142,07 | 2.0 | 10025.0 | 274.0 | 08.Jan.2029 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.421.082,29 | 2.0 | 9316.0 | 379.0 | 01.März2030 | 230.0 |
| CDW | CDW LLC | Technologie | 1.421.094,57 | 2.0 | 10200.0 | 356.0 | 01.März2030 | 510.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.420.134,97 | 2.0 | 10514.0 | 223.0 | 18.Aug.2028 | 635.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.419.502,11 | 2.0 | 10002.0 | 228.0 | 20.Aug.2028 | 390.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.418.588,92 | 2.0 | 8879.0 | 446.0 | 01.Nov.2030 | 175.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.416.145,52 | 2.0 | 10629.0 | 269.0 | 15.März2029 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.416.245,17 | 2.0 | 10495.0 | 352.0 | 15.März2030 | 625.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.415.680,57 | 2.0 | 9976.0 | 28.0 | 15.Mai2026 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.414.366,13 | 2.0 | 10467.0 | 214.0 | 12.Juni2029 | 657.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.414.462,43 | 2.0 | 8870.0 | 437.0 | 15.Sept.2030 | 145.0 |
| ECL | ECOLAB INC | Basic Industry | 1.414.474,66 | 2.0 | 10265.0 | 179.0 | 15.Jan.2028 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.414.850,46 | 2.0 | 9918.0 | 296.0 | 15.Mai2029 | 390.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.413.362,09 | 2.0 | 9859.0 | 69.0 | 15.Okt.2026 | 205.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.414.050,61 | 2.0 | 9933.0 | 100.0 | 02.März2027 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.409.614,27 | 2.0 | 10225.0 | 295.0 | 15.Mai2029 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.407.185,19 | 2.0 | 9918.0 | 193.0 | 15.März2028 | 355.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.407.247,67 | 2.0 | 9488.0 | 449.0 | 15.Jan.2031 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.406.323,72 | 2.0 | 9393.0 | 377.0 | 15.März2030 | 290.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.406.600,02 | 2.0 | 9873.0 | 107.0 | 15.März2027 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.405.276,96 | 2.0 | 9712.0 | 156.0 | 15.Sept.2027 | 215.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.405.914,60 | 2.0 | 10056.0 | 229.0 | 09.Aug.2028 | 430.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.404.888,65 | 2.0 | 9543.0 | 239.0 | 09.Aug.2028 | 238.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.404.975,35 | 2.0 | 10019.0 | 319.0 | 16.Juli2029 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.404.315,70 | 2.0 | 9456.0 | 368.0 | 01.Feb.2030 | 260.0 |
| OKE | ONEOK INC | Energie | 1.402.703,55 | 2.0 | 9522.0 | 395.0 | 01.Juni2030 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.402.705,42 | 2.0 | 10053.0 | 429.0 | 15.Jan.2031 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.401.486,28 | 2.0 | 9963.0 | 103.0 | 19.März2027 | 329.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.401.614,60 | 2.0 | 10079.0 | 379.0 | 01.Juni2030 | 475.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.400.896,05 | 2.0 | 9959.0 | 322.0 | 15.Sept.2029 | 415.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.400.938,56 | 2.0 | 9815.0 | 390.0 | 15.Juni2030 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.401.184,75 | 2.0 | 9993.0 | 7.0 | 24.Feb.2026 | 285.0 |
| EFX | EQUIFAX INC | Technologie | 1.399.445,85 | 2.0 | 9488.0 | 391.0 | 15.Mai2030 | 310.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.396.458,24 | 2.0 | 10349.0 | 320.0 | 01.Okt.2029 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.396.893,83 | 2.0 | 9942.0 | 423.0 | 15.Nov.2030 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.396.942,29 | 2.0 | 10012.0 | 14.0 | 24.März2026 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.395.837,12 | 2.0 | 10132.0 | 73.0 | 01.Dez.2026 | 570.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.395.979,67 | 2.0 | 9805.0 | 69.0 | 15.Okt.2026 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.394.280,20 | 2.0 | 10018.0 | 99.0 | 15.Apr.2027 | 420.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.393.442,33 | 2.0 | 10168.0 | 361.0 | 01.Apr.2030 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.391.916,88 | 2.0 | 9970.0 | 233.0 | 01.Sept.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.392.060,28 | 2.0 | 10001.0 | 269.0 | 15.Feb.2029 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.392.065,15 | 2.0 | 9552.0 | 355.0 | 01.Dez.2029 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.392.246,68 | 2.0 | 9469.0 | 270.0 | 01.Dez.2028 | 213.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.391.290,72 | 2.0 | 10682.0 | 320.0 | 15.Nov.2029 | 695.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.391.353,35 | 2.0 | 9932.0 | 127.0 | 12.Juni2027 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.389.108,92 | 2.0 | 10157.0 | 396.0 | 15.Juli2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.389.353,00 | 2.0 | 10240.0 | 358.0 | 24.Feb.2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.388.614,80 | 2.0 | 9857.0 | 108.0 | 17.März2027 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.387.940,98 | 2.0 | 9876.0 | 107.0 | 15.März2027 | 290.0 |
| SRE | SEMPRA | Erdgas | 1.386.914,41 | 2.0 | 9855.0 | 289.0 | 01.Apr.2029 | 370.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.386.972,02 | 2.0 | 10365.0 | 427.0 | 15.Jan.2031 | 575.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.384.564,69 | 2.0 | 9460.0 | 256.0 | 01.Okt.2028 | 170.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.384.840,23 | 2.0 | 9593.0 | 328.0 | 19.Aug.2029 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.383.800,74 | 2.0 | 9866.0 | 160.0 | 15.Okt.2027 | 305.0 |
| AVT | AVNET INC | Technologie | 1.383.972,53 | 2.0 | 10371.0 | 188.0 | 15.März2028 | 625.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.382.712,58 | 2.0 | 9902.0 | 62.0 | 19.Sept.2026 | 225.0 |
| ADBE | ADOBE INC | Technologie | 1.382.853,13 | 2.0 | 10125.0 | 105.0 | 04.Apr.2027 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.382.190,13 | 2.0 | 9047.0 | 415.0 | 30.Juni2030 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.379.002,08 | 2.0 | 10060.0 | 370.0 | 29.Apr.2030 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.377.921,17 | 2.0 | 9528.0 | 237.0 | 14.Juli2028 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.377.946,50 | 2.0 | 10141.0 | 138.0 | 09.Juli2027 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.378.064,56 | 2.0 | 10081.0 | 211.0 | 15.Mai2028 | 430.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.378.473,57 | 2.0 | 9404.0 | 400.0 | 01.Juni2030 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.376.224,11 | 2.0 | 9885.0 | 101.0 | 15.Feb.2027 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.376.348,39 | 2.0 | 10344.0 | 239.0 | 11.Sept.2028 | 525.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.376.930,93 | 2.0 | 9996.0 | 229.0 | 21.Aug.2028 | 375.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.373.224,36 | 2.0 | 9919.0 | 375.0 | 01.Mai2030 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.371.961,91 | 2.0 | 9962.0 | 28.0 | 15.Mai2026 | 250.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.370.739,24 | 2.0 | 9972.0 | 416.0 | 15.Okt.2030 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.368.874,35 | 2.0 | 10069.0 | 207.0 | 01.Juni2028 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.369.332,17 | 2.0 | 10302.0 | 302.0 | 15.Juni2029 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.368.206,19 | 2.0 | 10077.0 | 231.0 | 15.Aug.2028 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.368.386,35 | 2.0 | 10314.0 | 239.0 | 01.Okt.2028 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.368.753,73 | 2.0 | 9976.0 | 97.0 | 15.März2027 | 395.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.365.988,53 | 2.0 | 10307.0 | 199.0 | 15.Apr.2028 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.366.241,37 | 2.0 | 10029.0 | 77.0 | 15.Nov.2026 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.365.342,67 | 2.0 | 10291.0 | 317.0 | 02.Sept.2029 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.362.769,85 | 2.0 | 9766.0 | 126.0 | 15.Mai2027 | 185.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.362.916,51 | 2.0 | 10370.0 | 292.0 | 15.Mai2029 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.363.011,47 | 2.0 | 10427.0 | 267.0 | 15.Feb.2029 | 575.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.363.107,45 | 2.0 | 9939.0 | 20.0 | 15.Apr.2026 | 88.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.362.045,35 | 2.0 | 10002.0 | 202.0 | 15.Juni2028 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.361.141,34 | 2.0 | 8746.0 | 461.0 | 15.Dez.2030 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.361.170,25 | 2.0 | 9970.0 | 37.0 | 15.Juni2026 | 313.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.359.608,41 | 2.0 | 10332.0 | 225.0 | 14.Aug.2028 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.358.962,97 | 2.0 | 10175.0 | 181.0 | 04.Feb.2028 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.357.866,93 | 2.0 | 9898.0 | 38.0 | 22.Juni2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.356.702,38 | 2.0 | 9976.0 | 8.0 | 02.März2026 | 90.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.355.003,00 | 2.0 | 9304.0 | 389.0 | 15.Apr.2030 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.355.040,08 | 2.0 | 10040.0 | 306.0 | 30.Juni2029 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.353.353,55 | 2.0 | 10227.0 | 361.0 | 15.März2030 | 490.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.352.057,49 | 2.0 | 10338.0 | 351.0 | 15.Jan.2030 | 535.0 |
| NXPI | NXP BV | Technologie | 1.352.267,40 | 2.0 | 10351.0 | 242.0 | 01.Dez.2028 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.351.191,12 | 2.0 | 10162.0 | 137.0 | 06.Juli2027 | 539.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.351.205,80 | 2.0 | 10310.0 | 307.0 | 30.Juni2029 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.351.374,08 | 2.0 | 10004.0 | 180.0 | 15.Feb.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.351.514,78 | 2.0 | 9540.0 | 282.0 | 14.Jan.2029 | 247.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.350.365,95 | 2.0 | 9456.0 | 246.0 | 01.Sept.2028 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.350.755,52 | 2.0 | 10091.0 | 138.0 | 09.Juli2027 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.349.796,75 | 2.0 | 10018.0 | 405.0 | 15.Sept.2030 | 445.0 |
| OKE | ONEOK INC | Energie | 1.349.945,58 | 2.0 | 10528.0 | 403.0 | 01.Nov.2030 | 580.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.349.253,22 | 2.0 | 9935.0 | 100.0 | 01.März2027 | 325.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.348.021,89 | 2.0 | 9122.0 | 414.0 | 01.Juli2030 | 210.0 |
| ECL | ECOLAB INC | Basic Industry | 1.348.302,74 | 2.0 | 8693.0 | 475.0 | 30.Jan.2031 | 130.0 |
| HUM | HUMANA INC | Versicherung | 1.347.197,54 | 2.0 | 10287.0 | 185.0 | 01.März2028 | 575.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.347.612,14 | 2.0 | 9997.0 | 287.0 | 15.März2029 | 385.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.346.684,16 | 2.0 | 9884.0 | 294.0 | 01.Mai2029 | 370.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.346.703,42 | 2.0 | 10273.0 | 212.0 | 01.Juni2028 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.346.958,92 | 2.0 | 9781.0 | 399.0 | 10.Sept.2030 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.345.491,53 | 2.0 | 9466.0 | 206.0 | 15.März2028 | 115.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.341.408,61 | 2.0 | 9478.0 | 390.0 | 01.Mai2030 | 280.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.341.095,39 | 2.0 | 9927.0 | 389.0 | 30.Juni2030 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.341.267,06 | 2.0 | 10086.0 | 395.0 | 30.Juni2030 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.340.328,42 | 2.0 | 9435.0 | 390.0 | 01.Mai2030 | 288.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.337.609,06 | 2.0 | 9979.0 | 409.0 | 01.Okt.2030 | 425.0 |
| TRMB | TRIMBLE INC | Technologie | 1.338.098,67 | 2.0 | 10153.0 | 207.0 | 15.Juni2028 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.336.617,82 | 2.0 | 9704.0 | 275.0 | 15.Jan.2029 | 400.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.336.675,31 | 2.0 | 10281.0 | 383.0 | 01.Aug.2030 | 550.0 |
| TFC | TRUIST BANK | Bankwesen | 1.337.066,62 | 2.0 | 9984.0 | 28.0 | 15.Mai2026 | 330.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.337.102,11 | 2.0 | 9504.0 | 366.0 | 15.Jan.2030 | 300.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.335.970,10 | 2.0 | 9945.0 | 189.0 | 01.März2028 | 380.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.336.248,74 | 2.0 | 9966.0 | 53.0 | 15.Aug.2026 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.334.340,59 | 2.0 | 9320.0 | 374.0 | 15.Feb.2030 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.334.744,55 | 2.0 | 10008.0 | 85.0 | 15.Feb.2027 | 395.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.334.774,70 | 2.0 | 9992.0 | 206.0 | 15.Mai2028 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.332.821,48 | 2.0 | 9908.0 | 66.0 | 06.Okt.2026 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.332.188,81 | 2.0 | 10169.0 | 375.0 | 01.Mai2030 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.331.246,95 | 2.0 | 10103.0 | 436.0 | 15.Jan.2031 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.330.222,78 | 2.0 | 9199.0 | 386.0 | 12.März2030 | 185.0 |
| UDR | UDR INC | REITS | 1.329.094,85 | 2.0 | 9618.0 | 364.0 | 15.Jan.2030 | 320.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.327.811,70 | 2.0 | 9561.0 | 336.0 | 15.Sept.2029 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.328.035,88 | 2.0 | 8869.0 | 427.0 | 15.Aug.2030 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.327.011,27 | 2.0 | 9821.0 | 93.0 | 11.Jan.2027 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.327.028,61 | 2.0 | 9988.0 | 439.0 | 08.Jan.2031 | 445.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.326.474,21 | 2.0 | 10454.0 | 299.0 | 15.Juni2029 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.326.707,80 | 2.0 | 10082.0 | 102.0 | 20.März2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.325.840,91 | 2.0 | 9518.0 | 193.0 | 31.Jan.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.324.901,32 | 2.0 | 10175.0 | 380.0 | 15.Mai2030 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.324.949,75 | 2.0 | 10276.0 | 301.0 | 07.Juni2029 | 508.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.324.960,20 | 2.0 | 9196.0 | 393.0 | 24.Apr.2030 | 238.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.323.600,83 | 2.0 | 10217.0 | 382.0 | 29.Mai2030 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.321.960,18 | 2.0 | 10034.0 | 245.0 | 01.Okt.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.321.553,19 | 2.0 | 10001.0 | 443.0 | 15.Feb.2031 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.320.227,92 | 2.0 | 9954.0 | 20.0 | 15.Apr.2026 | 165.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.318.795,71 | 2.0 | 10070.0 | 212.0 | 17.Mai2028 | 405.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.319.006,90 | 2.0 | 10423.0 | 233.0 | 18.Sept.2028 | 585.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.319.053,38 | 2.0 | 10461.0 | 295.0 | 10.Juni2029 | 660.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.317.268,14 | 2.0 | 9305.0 | 372.0 | 10.Feb.2030 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.317.850,27 | 2.0 | 10380.0 | 311.0 | 06.Juli2029 | 561.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.316.363,83 | 2.0 | 9989.0 | 253.0 | 27.Okt.2028 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.315.578,34 | 2.0 | 9916.0 | 74.0 | 01.Nov.2026 | 265.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.315.611,09 | 2.0 | 9916.0 | 135.0 | 15.Juli2027 | 325.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.316.243,12 | 2.0 | 10030.0 | 271.0 | 15.Jan.2029 | 435.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.313.130,10 | 2.0 | 10239.0 | 410.0 | 15.Okt.2030 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.313.590,42 | 2.0 | 9820.0 | 305.0 | 01.Juni2029 | 345.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.312.713,59 | 2.0 | 9938.0 | 268.0 | 01.Feb.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.311.375,13 | 2.0 | 10083.0 | 190.0 | 26.Jan.2028 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.309.855,14 | 2.0 | 10214.0 | 379.0 | 15.Mai2030 | 480.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.310.041,38 | 2.0 | 10179.0 | 289.0 | 30.Mai2029 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.310.259,77 | 2.0 | 9668.0 | 376.0 | 26.März2030 | 320.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.310.363,67 | 2.0 | 10448.0 | 175.0 | 13.Jan.2028 | 740.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.310.421,47 | 2.0 | 9739.0 | 311.0 | 15.Juni2029 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.308.234,25 | 2.0 | 10008.0 | 3.0 | 27.Feb.2026 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.308.033,66 | 2.0 | 10120.0 | 139.0 | 15.Aug.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.307.008,11 | 2.0 | 9589.0 | 322.0 | 02.Juli2029 | 276.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.306.100,60 | 2.0 | 10262.0 | 392.0 | 15.Juli2030 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.306.492,60 | 2.0 | 10305.0 | 386.0 | 15.Juni2030 | 513.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.305.583,84 | 2.0 | 9953.0 | 89.0 | 15.Jan.2027 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.304.176,65 | 2.0 | 10290.0 | 295.0 | 17.Mai2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.304.304,76 | 2.0 | 10020.0 | 158.0 | 30.Sept.2027 | 392.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.303.364,13 | 2.0 | 9872.0 | 152.0 | 12.Sept.2027 | 300.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.304.000,50 | 2.0 | 9056.0 | 464.0 | 30.Jan.2031 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.303.016,40 | 2.0 | 9944.0 | 125.0 | 15.Juni2027 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.302.268,81 | 2.0 | 9620.0 | 322.0 | 15.Juli2029 | 288.0 |
| EPR | EPR PROPERTIES | REITS | 1.301.603,15 | 2.0 | 9911.0 | 420.0 | 15.Nov.2030 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.300.436,13 | 2.0 | 10063.0 | 395.0 | 06.Aug.2030 | 450.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.299.618,98 | 2.0 | 9259.0 | 413.0 | 01.Aug.2030 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.298.874,22 | 2.0 | 8851.0 | 426.0 | 15.Aug.2030 | 165.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.298.272,35 | 2.0 | 10190.0 | 249.0 | 06.Dez.2028 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.297.420,19 | 2.0 | 10029.0 | 392.0 | 09.Sept.2030 | 580.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.296.050,42 | 2.0 | 10069.0 | 349.0 | 15.Dez.2029 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.294.484,34 | 2.0 | 10008.0 | 210.0 | 01.Juni2028 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.294.745,80 | 2.0 | 10120.0 | 277.0 | 01.Apr.2029 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.293.859,04 | 2.0 | 10117.0 | 296.0 | 01.Juni2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.294.020,38 | 2.0 | 9831.0 | 93.0 | 12.Jan.2027 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.291.523,97 | 2.0 | 9209.0 | 383.0 | 05.März2030 | 205.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.290.674,48 | 2.0 | 9555.0 | 283.0 | 22.Jan.2029 | 271.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.291.058,90 | 2.0 | 9371.0 | 370.0 | 01.Feb.2030 | 245.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.290.113,57 | 2.0 | 10049.0 | 208.0 | 01.Juni2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.288.611,36 | 2.0 | 10078.0 | 130.0 | 01.Juli2027 | 460.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.285.575,48 | 2.0 | 10145.0 | 316.0 | 12.Sept.2029 | 580.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.286.044,45 | 2.0 | 10202.0 | 273.0 | 20.Feb.2029 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.286.227,67 | 2.0 | 9846.0 | 296.0 | 01.Mai2029 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.283.881,60 | 2.0 | 9222.0 | 399.0 | 15.Mai2030 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.284.055,38 | 2.0 | 9993.0 | 12.0 | 15.März2026 | 355.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.284.375,62 | 2.0 | 9973.0 | 118.0 | 01.Juni2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.283.549,68 | 2.0 | 10082.0 | 90.0 | 08.Feb.2027 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.281.893,28 | 2.0 | 10135.0 | 105.0 | 05.Apr.2027 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.281.894,38 | 2.0 | 9323.0 | 391.0 | 15.Mai2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.280.914,02 | 2.0 | 10113.0 | 65.0 | 05.Okt.2026 | 550.0 |
| HPQ | HP INC | Technologie | 1.279.541,28 | 2.0 | 9580.0 | 397.0 | 17.Juni2030 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.279.761,59 | 2.0 | 9787.0 | 310.0 | 15.Juni2029 | 340.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.277.264,85 | 2.0 | 10161.0 | 270.0 | 05.Feb.2029 | 460.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.276.344,83 | 2.0 | 9894.0 | 131.0 | 22.Juni2027 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.274.671,59 | 2.0 | 10189.0 | 113.0 | 08.Mai2027 | 581.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.273.368,46 | 2.0 | 10331.0 | 268.0 | 15.Jan.2029 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.273.900,34 | 2.0 | 9577.0 | 358.0 | 15.Dez.2029 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.274.102,02 | 2.0 | 10190.0 | 274.0 | 01.März2029 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.273.053,71 | 2.0 | 10581.0 | 422.0 | 15.Jan.2031 | 590.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.271.067,31 | 2.0 | 10122.0 | 96.0 | 01.März2027 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.270.520,73 | 2.0 | 10065.0 | 154.0 | 08.Okt.2027 | 450.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.270.628,15 | 2.0 | 9377.0 | 403.0 | 15.Juni2030 | 280.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.270.744,86 | 2.0 | 9736.0 | 135.0 | 22.Juni2027 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.268.792,26 | 2.0 | 10010.0 | 133.0 | 15.Aug.2027 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.269.037,51 | 2.0 | 9381.0 | 428.0 | 01.Okt.2030 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.267.120,25 | 2.0 | 9912.0 | 111.0 | 25.März2027 | 280.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.267.326,48 | 2.0 | 9539.0 | 337.0 | 15.Sept.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.267.483,47 | 2.0 | 10087.0 | 108.0 | 15.Apr.2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.266.689,55 | 2.0 | 9096.0 | 405.0 | 01.Juni2030 | 225.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.265.370,59 | 2.0 | 10117.0 | 194.0 | 21.März2028 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.265.498,72 | 2.0 | 10159.0 | 383.0 | 20.Mai2030 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.265.006,29 | 2.0 | 10176.0 | 131.0 | 12.Juli2027 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.263.760,75 | 2.0 | 9858.0 | 106.0 | 08.März2027 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.263.509,45 | 2.0 | 10335.0 | 302.0 | 15.Juni2029 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.262.669,04 | 2.0 | 9934.0 | 53.0 | 17.Aug.2026 | 245.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.260.429,51 | 2.0 | 10233.0 | 313.0 | 15.Aug.2029 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.260.975,74 | 2.0 | 9924.0 | 172.0 | 15.Dez.2027 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.259.742,40 | 2.0 | 9980.0 | 367.0 | 01.Apr.2030 | 420.0 |
| NOV | NOV INC | Energie | 1.258.886,03 | 2.0 | 9776.0 | 349.0 | 01.Dez.2029 | 360.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.259.515,46 | 2.0 | 8907.0 | 438.0 | 01.Okt.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.258.569,59 | 2.0 | 10081.0 | 91.0 | 08.Jan.2027 | 460.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.257.267,99 | 2.0 | 9983.0 | 104.0 | 01.Apr.2027 | 350.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.257.901,94 | 2.0 | 10178.0 | 204.0 | 08.Mai2028 | 583.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.256.460,50 | 2.0 | 9476.0 | 370.0 | 09.Jan.2030 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 1.256.825,06 | 2.0 | 10230.0 | 359.0 | 28.Feb.2030 | 473.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.257.034,03 | 2.0 | 9814.0 | 297.0 | 01.Mai2029 | 338.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.252.345,94 | 2.0 | 10017.0 | 191.0 | 29.Jan.2029 | 419.0 |
| CDW | CDW LLC | Technologie | 1.252.782,75 | 2.0 | 9734.0 | 265.0 | 01.Dez.2028 | 328.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.252.803,66 | 2.0 | 9558.0 | 418.0 | 01.Okt.2030 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 1.252.926,17 | 2.0 | 10045.0 | 145.0 | 13.Aug.2027 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.251.650,51 | 2.0 | 9965.0 | 228.0 | 15.Aug.2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.251.911,63 | 2.0 | 10000.0 | 273.0 | 17.Jan.2029 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.250.470,75 | 2.0 | 9841.0 | 66.0 | 04.Okt.2026 | 160.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.248.439,41 | 2.0 | 10093.0 | 397.0 | 15.Aug.2030 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.247.934,69 | 2.0 | 9930.0 | 168.0 | 01.Dez.2027 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.246.819,63 | 2.0 | 10427.0 | 306.0 | 15.Aug.2029 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.245.302,05 | 2.0 | 9551.0 | 349.0 | 15.Nov.2029 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.245.548,90 | 2.0 | 9904.0 | 77.0 | 15.Nov.2026 | 290.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.244.679,70 | 2.0 | 10094.0 | 385.0 | 15.Juli2030 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.242.952,37 | 2.0 | 9839.0 | 98.0 | 05.Feb.2027 | 215.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.243.072,67 | 2.0 | 10007.0 | 282.0 | 01.Apr.2029 | 425.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.242.067,62 | 2.0 | 9424.0 | 369.0 | 06.Feb.2030 | 270.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.241.035,56 | 2.0 | 10208.0 | 322.0 | 13.Sept.2029 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.240.755,18 | 2.0 | 10056.0 | 239.0 | 15.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.235.780,81 | 2.0 | 10053.0 | 136.0 | 30.Juni2027 | 419.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.234.718,12 | 2.0 | 9927.0 | 164.0 | 15.Nov.2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.233.055,20 | 2.0 | 9796.0 | 107.0 | 09.März2027 | 175.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.232.276,43 | 2.0 | 9935.0 | 276.0 | 01.März2029 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.231.563,28 | 2.0 | 8847.0 | 466.0 | 15.Jan.2031 | 175.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.230.829,29 | 2.0 | 10548.0 | 243.0 | 01.Nov.2028 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.229.701,87 | 2.0 | 10176.0 | 116.0 | 15.Juni2027 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.230.312,59 | 2.0 | 9609.0 | 256.0 | 15.Okt.2028 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.228.968,64 | 2.0 | 10080.0 | 127.0 | 27.Mai2027 | 437.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.229.397,33 | 2.0 | 9921.0 | 33.0 | 01.Juni2026 | 155.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.228.454,29 | 2.0 | 9968.0 | 439.0 | 15.Jan.2031 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.227.275,28 | 2.0 | 9925.0 | 92.0 | 15.Jan.2027 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.227.571,57 | 2.0 | 10099.0 | 332.0 | 15.Okt.2029 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.227.732,72 | 2.0 | 8864.0 | 470.0 | 28.Jan.2031 | 165.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.227.139,33 | 2.0 | 9433.0 | 356.0 | 01.Dez.2029 | 260.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.225.945,90 | 2.0 | 9787.0 | 430.0 | 31.Jan.2031 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.226.400,40 | 2.0 | 9394.0 | 388.0 | 15.Apr.2030 | 260.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.224.121,89 | 2.0 | 9169.0 | 406.0 | 01.Juni2030 | 210.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.222.820,99 | 2.0 | 10055.0 | 331.0 | 15.Okt.2029 | 463.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.222.159,04 | 2.0 | 9309.0 | 424.0 | 01.Okt.2030 | 278.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.222.251,81 | 2.0 | 10053.0 | 195.0 | 15.Apr.2028 | 455.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.221.287,99 | 2.0 | 10073.0 | 112.0 | 15.Juni2027 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.221.550,77 | 2.0 | 10038.0 | 282.0 | 06.März2029 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.220.217,80 | 2.0 | 10093.0 | 90.0 | 05.Jan.2027 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.220.557,86 | 2.0 | 10208.0 | 362.0 | 15.März2030 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.219.696,85 | 2.0 | 10020.0 | 438.0 | 15.Jan.2031 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.218.599,65 | 2.0 | 10429.0 | 378.0 | 14.Juni2030 | 600.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.218.703,79 | 2.0 | 10234.0 | 313.0 | 21.Aug.2029 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.219.045,46 | 2.0 | 8912.0 | 438.0 | 14.Sept.2030 | 138.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.217.738,24 | 2.0 | 10065.0 | 106.0 | 12.März2027 | 438.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.215.521,43 | 2.0 | 10377.0 | 294.0 | 23.Mai2029 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.214.329,83 | 2.0 | 9757.0 | 299.0 | 03.Mai2029 | 315.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.213.270,63 | 1.0 | 10209.0 | 318.0 | 01.Sept.2029 | 495.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.213.444,43 | 1.0 | 10028.0 | 275.0 | 11.März2029 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.211.039,39 | 1.0 | 9948.0 | 98.0 | 02.März2027 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.207.819,94 | 1.0 | 9465.0 | 283.0 | 15.Jan.2029 | 205.0 |
| PLD | PROLOGIS LP | REITS | 1.208.337,68 | 1.0 | 9802.0 | 117.0 | 15.Apr.2027 | 213.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.206.373,12 | 1.0 | 10095.0 | 426.0 | 12.Dez.2030 | 475.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.205.484,37 | 1.0 | 9999.0 | 407.0 | 09.Sept.2030 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.205.844,97 | 1.0 | 10152.0 | 233.0 | 01.Sept.2028 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.204.585,75 | 1.0 | 10185.0 | 116.0 | 20.Mai2027 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 1.203.145,97 | 1.0 | 9833.0 | 78.0 | 15.Nov.2026 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.202.383,51 | 1.0 | 10127.0 | 396.0 | 15.Juli2030 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.202.477,30 | 1.0 | 10214.0 | 436.0 | 15.Jan.2031 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.201.912,67 | 1.0 | 10279.0 | 272.0 | 20.Feb.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.202.042,77 | 1.0 | 9877.0 | 187.0 | 11.Jan.2028 | 305.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.200.105,75 | 1.0 | 10105.0 | 291.0 | 01.Mai2029 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.198.128,42 | 1.0 | 10073.0 | 98.0 | 07.Feb.2027 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.198.501,66 | 1.0 | 9922.0 | 426.0 | 31.Jan.2031 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.198.639,11 | 1.0 | 10096.0 | 379.0 | 06.Mai2030 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.198.749,12 | 1.0 | 10124.0 | 390.0 | 01.Aug.2030 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.196.636,39 | 1.0 | 10127.0 | 108.0 | 19.März2027 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.196.058,96 | 1.0 | 9073.0 | 439.0 | 15.Okt.2030 | 195.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.196.234,19 | 1.0 | 9873.0 | 184.0 | 15.Jan.2028 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 1.195.540,56 | 1.0 | 9798.0 | 98.0 | 01.Feb.2027 | 165.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.193.825,61 | 1.0 | 10073.0 | 105.0 | 06.März2027 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.192.780,81 | 1.0 | 9143.0 | 407.0 | 04.Juni2030 | 210.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.193.086,90 | 1.0 | 9952.0 | 37.0 | 15.Juni2026 | 255.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.192.183,46 | 1.0 | 9785.0 | 94.0 | 15.Jan.2027 | 263.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.190.227,07 | 1.0 | 9459.0 | 392.0 | 13.Mai2030 | 295.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.190.387,38 | 1.0 | 9880.0 | 279.0 | 15.März2029 | 440.0 |
| EPR | EPR PROPERTIES | REITS | 1.190.445,50 | 1.0 | 9749.0 | 319.0 | 15.Aug.2029 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.190.553,84 | 1.0 | 9345.0 | 392.0 | 30.Apr.2030 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.190.688,46 | 1.0 | 10218.0 | 183.0 | 15.Feb.2028 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.190.694,83 | 1.0 | 9445.0 | 409.0 | 15.Juli2030 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.188.925,67 | 1.0 | 10011.0 | 413.0 | 16.Okt.2030 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.187.690,07 | 1.0 | 10142.0 | 210.0 | 19.Mai2028 | 490.0 |
| AVT | AVNET INC | Technologie | 1.186.296,49 | 1.0 | 10004.0 | 8.0 | 15.Apr.2026 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.184.312,78 | 1.0 | 10335.0 | 291.0 | 16.Apr.2029 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.181.993,33 | 1.0 | 9033.0 | 422.0 | 15.Aug.2030 | 205.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.178.314,58 | 1.0 | 9932.0 | 292.0 | 01.Mai2029 | 390.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.177.446,97 | 1.0 | 9909.0 | 166.0 | 15.Nov.2027 | 335.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.176.420,23 | 1.0 | 9831.0 | 170.0 | 15.Nov.2027 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.176.594,90 | 1.0 | 10160.0 | 198.0 | 01.Apr.2028 | 488.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.175.195,65 | 1.0 | 10071.0 | 227.0 | 15.Aug.2028 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.173.203,70 | 1.0 | 9318.0 | 406.0 | 19.Juni2030 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.172.841,93 | 1.0 | 9909.0 | 141.0 | 15.Aug.2027 | 345.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.171.621,05 | 1.0 | 10139.0 | 190.0 | 17.Apr.2028 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.171.805,42 | 1.0 | 9965.0 | 104.0 | 15.März2027 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.171.190,60 | 1.0 | 9991.0 | 8.0 | 01.März2026 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.169.821,75 | 1.0 | 10004.0 | 16.0 | 15.Sept.2026 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.169.503,27 | 1.0 | 10080.0 | 201.0 | 15.Mai2028 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.169.686,47 | 1.0 | 10250.0 | 202.0 | 19.Apr.2029 | 524.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.168.223,81 | 1.0 | 10090.0 | 180.0 | 14.Jan.2028 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.165.290,33 | 1.0 | 9823.0 | 92.0 | 08.Jan.2027 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.164.454,88 | 1.0 | 9905.0 | 59.0 | 09.Sept.2026 | 230.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.162.770,50 | 1.0 | 10075.0 | 98.0 | 10.Feb.2027 | 455.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.163.273,28 | 1.0 | 9615.0 | 207.0 | 01.Apr.2028 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.161.164,76 | 1.0 | 9597.0 | 162.0 | 01.Okt.2027 | 120.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.160.565,83 | 1.0 | 10312.0 | 306.0 | 24.Juni2029 | 505.0 |
| CTVA | EIDP INC | Basic Industry | 1.159.857,07 | 1.0 | 9254.0 | 415.0 | 15.Juli2030 | 230.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.158.735,60 | 1.0 | 10262.0 | 266.0 | 15.Feb.2029 | 490.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.158.861,31 | 1.0 | 10284.0 | 294.0 | 15.Mai2029 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.159.030,84 | 1.0 | 10335.0 | 276.0 | 15.März2029 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.156.666,63 | 1.0 | 9972.0 | 106.0 | 06.Apr.2027 | 354.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.154.506,44 | 1.0 | 9924.0 | 30.0 | 24.Mai2027 | 159.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.154.651,14 | 1.0 | 10363.0 | 281.0 | 01.Apr.2029 | 550.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.155.062,82 | 1.0 | 10122.0 | 367.0 | 01.Mai2030 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.152.987,17 | 1.0 | 9871.0 | 168.0 | 13.Nov.2027 | 320.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.151.890,18 | 1.0 | 9914.0 | 175.0 | 01.Dez.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.151.921,30 | 1.0 | 8784.0 | 466.0 | 12.Jan.2031 | 171.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.150.667,23 | 1.0 | 9730.0 | 432.0 | 15.Jan.2031 | 515.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.150.866,23 | 1.0 | 9467.0 | 242.0 | 12.Aug.2028 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.148.537,60 | 1.0 | 9850.0 | 59.0 | 09.Sept.2026 | 130.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.147.726,36 | 1.0 | 10083.0 | 100.0 | 19.Feb.2027 | 470.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.147.101,79 | 1.0 | 9859.0 | 168.0 | 15.Nov.2027 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.145.623,50 | 1.0 | 10295.0 | 169.0 | 15.Dez.2027 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.145.797,71 | 1.0 | 10274.0 | 352.0 | 07.Feb.2030 | 495.0 |
| NXPI | NXP BV | Technologie | 1.146.155,25 | 1.0 | 10041.0 | 233.0 | 19.Aug.2028 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.144.300,60 | 1.0 | 9974.0 | 41.0 | 01.Juli2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.141.015,45 | 1.0 | 10221.0 | 187.0 | 21.Jan.2028 | 488.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.135.916,34 | 1.0 | 9491.0 | 447.0 | 15.Jan.2031 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.136.080,11 | 1.0 | 9441.0 | 206.0 | 15.März2028 | 90.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.133.212,70 | 1.0 | 9844.0 | 93.0 | 14.Jan.2027 | 217.0 |
| JBL | JABIL INC | Technologie | 1.130.620,26 | 1.0 | 9986.0 | 176.0 | 12.Jan.2028 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.130.050,62 | 1.0 | 8930.0 | 432.0 | 01.Okt.2030 | 225.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.128.617,05 | 1.0 | 10186.0 | 201.0 | 30.März2028 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.128.007,75 | 1.0 | 10024.0 | 57.0 | 01.Sept.2026 | 445.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.126.404,34 | 1.0 | 9785.0 | 338.0 | 28.Okt.2029 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.125.044,04 | 1.0 | 10131.0 | 245.0 | 15.Nov.2028 | 465.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.123.835,61 | 1.0 | 10057.0 | 326.0 | 15.Sept.2029 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.121.005,01 | 1.0 | 9957.0 | 146.0 | 15.Sept.2027 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.118.673,70 | 1.0 | 9901.0 | 173.0 | 15.Dez.2027 | 340.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.117.311,86 | 1.0 | 9946.0 | 128.0 | 01.Juli2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.117.320,36 | 1.0 | 9842.0 | 97.0 | 26.Jan.2027 | 205.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.113.474,58 | 1.0 | 9691.0 | 333.0 | 01.Okt.2029 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.111.089,28 | 1.0 | 9894.0 | 151.0 | 15.Sept.2027 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.109.721,64 | 1.0 | 9919.0 | 94.0 | 22.Jan.2027 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.108.897,24 | 1.0 | 10093.0 | 81.0 | 01.Dez.2026 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.104.348,74 | 1.0 | 10160.0 | 187.0 | 16.Jan.2029 | 483.0 |
| OKE | ONEOK INC | Energie | 1.101.660,47 | 1.0 | 9996.0 | 127.0 | 13.Juli2027 | 400.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.099.786,04 | 1.0 | 10422.0 | 324.0 | 01.Nov.2030 | 617.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.099.131,77 | 1.0 | 10030.0 | 63.0 | 24.Sept.2026 | 421.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.098.534,11 | 1.0 | 9904.0 | 129.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.096.890,81 | 1.0 | 10103.0 | 219.0 | 15.Juni2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.095.680,47 | 1.0 | 9761.0 | 256.0 | 30.Okt.2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.095.784,79 | 1.0 | 10125.0 | 139.0 | 15.Juli2027 | 500.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.084.243,54 | 1.0 | 9966.0 | 12.0 | 15.März2026 | 120.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.084.293,52 | 1.0 | 9299.0 | 382.0 | 15.März2030 | 238.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.083.757,94 | 1.0 | 9604.0 | 227.0 | 15.Juni2028 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.082.695,91 | 1.0 | 9838.0 | 95.0 | 21.Jan.2027 | 205.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.082.813,92 | 1.0 | 10069.0 | 90.0 | 05.Feb.2027 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.081.633,77 | 1.0 | 9801.0 | 108.0 | 12.März2027 | 200.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.080.870,02 | 1.0 | 9990.0 | 81.0 | 12.Jan.2027 | 365.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.079.859,40 | 1.0 | 9841.0 | 97.0 | 01.Feb.2027 | 225.0 |
| FTNT | FORTINET INC | Technologie | 1.078.830,60 | 1.0 | 9961.0 | 12.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.077.523,36 | 1.0 | 9977.0 | 37.0 | 15.Juni2026 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.076.003,55 | 1.0 | 9781.0 | 107.0 | 08.März2027 | 230.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.074.410,51 | 1.0 | 9437.0 | 251.0 | 15.Sept.2028 | 190.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.073.453,21 | 1.0 | 9567.0 | 337.0 | 19.Sept.2029 | 260.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.069.772,41 | 1.0 | 9589.0 | 345.0 | 30.Okt.2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.067.121,84 | 1.0 | 9959.0 | 111.0 | 07.Apr.2027 | 345.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.064.633,78 | 1.0 | 8852.0 | 459.0 | 15.Dez.2030 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.061.893,02 | 1.0 | 9860.0 | 154.0 | 08.Sept.2027 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.059.517,61 | 1.0 | 10134.0 | 104.0 | 05.März2027 | 504.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.058.513,37 | 1.0 | 9993.0 | 90.0 | 01.März2027 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.058.738,43 | 1.0 | 9417.0 | 387.0 | 15.Apr.2030 | 270.0 |
| JBL | JABIL INC | Technologie | 1.057.632,46 | 1.0 | 9688.0 | 361.0 | 15.Jan.2030 | 360.0 |
| NXPI | NXP BV | Technologie | 1.057.714,79 | 1.0 | 10050.0 | 122.0 | 01.Juni2027 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.056.970,61 | 1.0 | 10000.0 | 3.0 | 27.Feb.2026 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.054.400,64 | 1.0 | 10133.0 | 218.0 | 15.Juni2028 | 435.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.054.852,62 | 1.0 | 10192.0 | 123.0 | 15.Juni2027 | 550.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.052.698,81 | 1.0 | 8837.0 | 444.0 | 01.Nov.2030 | 188.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.051.781,84 | 1.0 | 10101.0 | 111.0 | 30.März2027 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.052.105,46 | 1.0 | 10528.0 | 244.0 | 01.Nov.2028 | 620.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.052.180,25 | 1.0 | 9998.0 | 186.0 | 10.Jan.2028 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.052.326,00 | 1.0 | 9927.0 | 110.0 | 06.Apr.2027 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.050.525,58 | 1.0 | 9971.0 | 149.0 | 25.Sept.2027 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.048.610,52 | 1.0 | 10123.0 | 172.0 | 15.Dez.2027 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.047.660,15 | 1.0 | 10164.0 | 122.0 | 13.Mai2027 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.047.253,95 | 1.0 | 9916.0 | 78.0 | 18.Nov.2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.045.763,58 | 1.0 | 9948.0 | 37.0 | 15.Juni2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.044.621,89 | 1.0 | 10201.0 | 363.0 | 05.März2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.044.693,75 | 1.0 | 10166.0 | 269.0 | 01.Feb.2029 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.044.730,26 | 1.0 | 9457.0 | 358.0 | 01.Dez.2029 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.043.177,07 | 1.0 | 9828.0 | 122.0 | 05.Mai2027 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.042.341,85 | 1.0 | 10241.0 | 273.0 | 09.Jan.2029 | 480.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.042.381,26 | 1.0 | 9021.0 | 399.0 | 15.Apr.2030 | 148.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.040.566,52 | 1.0 | 9626.0 | 149.0 | 13.Aug.2027 | 115.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.040.590,86 | 1.0 | 10040.0 | 145.0 | 18.Aug.2028 | 470.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.038.866,03 | 1.0 | 10250.0 | 221.0 | 05.Juli2028 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.038.923,33 | 1.0 | 10038.0 | 117.0 | 09.Mai2027 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.037.145,46 | 1.0 | 10077.0 | 88.0 | 01.Feb.2027 | 488.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.036.417,32 | 1.0 | 10002.0 | 4.0 | 13.Feb.2026 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.035.418,85 | 1.0 | 10036.0 | 254.0 | 01.Dez.2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 1.031.445,78 | 1.0 | 10312.0 | 357.0 | 28.Jan.2031 | 521.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.032.191,24 | 1.0 | 9943.0 | 115.0 | 09.Mai2027 | 350.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.031.203,33 | 1.0 | 10047.0 | 152.0 | 10.Sept.2027 | 420.0 |
| REG | REGENCY CENTERS LP | REITS | 1.029.914,69 | 1.0 | 9968.0 | 89.0 | 01.Feb.2027 | 360.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.030.345,69 | 1.0 | 9982.0 | 438.0 | 15.Jan.2031 | 455.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.029.098,67 | 1.0 | 10248.0 | 199.0 | 01.Juni2028 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.029.135,72 | 1.0 | 9409.0 | 394.0 | 15.Mai2030 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.029.392,98 | 1.0 | 9954.0 | 104.0 | 27.Feb.2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.028.542,18 | 1.0 | 9930.0 | 60.0 | 13.Sept.2026 | 276.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.027.806,17 | 1.0 | 10074.0 | 235.0 | 01.Okt.2028 | 463.0 |
| TCN | TELUS CORP | Kommunikation | 1.026.794,56 | 1.0 | 9928.0 | 148.0 | 15.Sept.2027 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.026.255,35 | 1.0 | 9813.0 | 133.0 | 15.Juni2027 | 288.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.026.531,94 | 1.0 | 9984.0 | 40.0 | 27.Juni2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.025.249,30 | 1.0 | 10008.0 | 20.0 | 15.Mai2026 | 445.0 |
| V | VISA INC | Technologie | 1.024.439,91 | 1.0 | 9872.0 | 152.0 | 15.Sept.2027 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.024.846,62 | 1.0 | 9949.0 | 411.0 | 15.Sept.2030 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.023.326,04 | 1.0 | 10259.0 | 123.0 | 15.Juli2027 | 610.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.023.829,61 | 1.0 | 9953.0 | 77.0 | 01.Dez.2026 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.022.580,48 | 1.0 | 10018.0 | 267.0 | 08.Dez.2028 | 392.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.021.991,81 | 1.0 | 10286.0 | 157.0 | 01.Nov.2027 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.021.286,31 | 1.0 | 9911.0 | 127.0 | 25.Mai2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.021.514,31 | 1.0 | 9821.0 | 98.0 | 02.Feb.2027 | 195.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.020.307,81 | 1.0 | 10008.0 | 83.0 | 09.Feb.2027 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.020.331,31 | 1.0 | 9910.0 | 164.0 | 18.Okt.2027 | 335.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.017.995,45 | 1.0 | 10206.0 | 174.0 | 03.Dez.2027 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.016.301,40 | 1.0 | 10041.0 | 149.0 | 26.Aug.2027 | 404.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.016.478,30 | 1.0 | 10105.0 | 371.0 | 01.Mai2030 | 449.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.015.455,28 | 1.0 | 10001.0 | 28.0 | 15.Juni2026 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.015.853,95 | 1.0 | 10034.0 | 167.0 | 15.Nov.2027 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.012.088,42 | 1.0 | 9825.0 | 125.0 | 19.Mai2027 | 248.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.012.595,02 | 1.0 | 10111.0 | 75.0 | 09.Nov.2026 | 520.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.010.965,75 | 1.0 | 10047.0 | 147.0 | 09.Sept.2027 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.009.231,40 | 1.0 | 10336.0 | 150.0 | 14.Sept.2028 | 614.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.009.261,26 | 1.0 | 9944.0 | 143.0 | 01.Sept.2027 | 360.0 |
| AON | AON CORP | Versicherung | 1.008.430,91 | 1.0 | 10362.0 | 89.0 | 01.Jan.2027 | 821.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.007.574,74 | 1.0 | 9981.0 | 109.0 | 01.Mai2027 | 385.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.007.089,79 | 1.0 | 10020.0 | 200.0 | 01.Mai2028 | 413.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.005.835,75 | 1.0 | 10083.0 | 92.0 | 16.Feb.2027 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.004.759,89 | 1.0 | 9964.0 | 41.0 | 01.Juli2026 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.005.438,16 | 1.0 | 10023.0 | 79.0 | 23.Nov.2026 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.003.389,15 | 1.0 | 9812.0 | 114.0 | 05.Apr.2027 | 229.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.002.789,03 | 1.0 | 9918.0 | 192.0 | 15.Feb.2028 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.001.483,47 | 1.0 | 9895.0 | 164.0 | 03.Nov.2027 | 290.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.001.579,28 | 1.0 | 9754.0 | 109.0 | 15.März2027 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.001.674,91 | 1.0 | 9947.0 | 105.0 | 01.Apr.2027 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.001.136,39 | 1.0 | 10071.0 | 113.0 | 07.Apr.2027 | 460.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.000.551,44 | 1.0 | 9902.0 | 147.0 | 17.Aug.2027 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 999.610,83 | 1.0 | 9978.0 | 443.0 | 14.Jan.2031 | 416.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 997.814,89 | 1.0 | 9488.0 | 446.0 | 15.Jan.2031 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 997.308,02 | 1.0 | 9596.0 | 158.0 | 15.Sept.2027 | 105.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 995.064,71 | 1.0 | 9990.0 | 5.0 | 15.Feb.2026 | 90.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 995.211,49 | 1.0 | 9858.0 | 108.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 995.715,77 | 1.0 | 10123.0 | 104.0 | 05.März2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 992.884,27 | 1.0 | 9896.0 | 37.0 | 17.Juni2026 | 105.0 |
| NOKIA | NOKIA OYJ | Technologie | 990.107,11 | 1.0 | 9994.0 | 131.0 | 12.Juni2027 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 988.301,95 | 1.0 | 10198.0 | 136.0 | 02.Juli2027 | 559.0 |
| ADSK | AUTODESK INC | Technologie | 988.407,03 | 1.0 | 9940.0 | 125.0 | 15.Juni2027 | 350.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 987.302,00 | 1.0 | 9959.0 | 82.0 | 02.Dez.2026 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 986.849,02 | 1.0 | 10004.0 | 5.0 | 15.Feb.2026 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 984.766,68 | 1.0 | 9973.0 | 225.0 | 03.Aug.2028 | 365.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 984.864,56 | 1.0 | 9596.0 | 336.0 | 01.Okt.2029 | 325.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 982.630,34 | 1.0 | 9539.0 | 280.0 | 01.Feb.2029 | 285.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 982.689,62 | 1.0 | 9970.0 | 113.0 | 14.Apr.2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 981.619,77 | 1.0 | 10195.0 | 128.0 | 04.Juni2027 | 537.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 979.745,59 | 1.0 | 10182.0 | 116.0 | 15.Juli2027 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 977.552,88 | 1.0 | 9842.0 | 93.0 | 15.Jan.2027 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 977.724,68 | 1.0 | 9769.0 | 287.0 | 15.März2029 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 976.195,69 | 1.0 | 10045.0 | 123.0 | 15.Juli2027 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 974.899,56 | 1.0 | 9970.0 | 74.0 | 19.Nov.2026 | 355.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 972.299,61 | 1.0 | 9206.0 | 396.0 | 01.Mai2030 | 220.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 969.060,33 | 1.0 | 9687.0 | 165.0 | 15.Okt.2027 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 966.653,71 | 1.0 | 10120.0 | 93.0 | 23.Feb.2027 | 500.0 |
| VRSN | VERISIGN INC | Technologie | 966.233,91 | 1.0 | 9993.0 | 63.0 | 15.Juli2027 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 965.561,45 | 1.0 | 9938.0 | 103.0 | 15.März2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 964.230,62 | 1.0 | 9903.0 | 143.0 | 17.Aug.2027 | 313.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 964.763,80 | 1.0 | 9683.0 | 141.0 | 15.Juli2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 963.557,30 | 1.0 | 10072.0 | 251.0 | 16.Okt.2028 | 431.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 963.261,56 | 1.0 | 10017.0 | 58.0 | 06.Sept.2026 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 959.271,40 | 1.0 | 10427.0 | 272.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektro- | 956.163,29 | 1.0 | 9784.0 | 109.0 | 15.März2027 | 195.0 |
| NTAP | NETAPP INC | Technologie | 956.243,28 | 1.0 | 9783.0 | 135.0 | 22.Juni2027 | 238.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 955.590,96 | 1.0 | 9725.0 | 385.0 | 15.Mai2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 954.547,48 | 1.0 | 10074.0 | 91.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 954.002,70 | 1.0 | 10041.0 | 28.0 | 15.Mai2026 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 952.851,53 | 1.0 | 9849.0 | 193.0 | 02.März2028 | 313.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 951.837,48 | 1.0 | 10310.0 | 142.0 | 01.Nov.2027 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 949.927,28 | 1.0 | 10003.0 | 4.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 948.500,11 | 1.0 | 9589.0 | 166.0 | 15.Okt.2027 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 946.657,47 | 1.0 | 9902.0 | 150.0 | 15.Sept.2027 | 309.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 946.926,95 | 1.0 | 10053.0 | 69.0 | 16.Okt.2026 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 945.836,33 | 1.0 | 9693.0 | 142.0 | 15.Juli2027 | 180.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 939.462,00 | 1.0 | 9406.0 | 342.0 | 01.Okt.2029 | 253.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 938.842,62 | 1.0 | 10150.0 | 89.0 | 30.Jan.2027 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 936.915,36 | 1.0 | 9912.0 | 113.0 | 15.Apr.2027 | 300.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 937.322,04 | 1.0 | 9944.0 | 73.0 | 01.Nov.2026 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 934.456,68 | 1.0 | 9878.0 | 94.0 | 15.Jan.2027 | 245.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 934.976,23 | 1.0 | 9904.0 | 173.0 | 15.Dez.2027 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 934.011,08 | 1.0 | 9287.0 | 383.0 | 10.März2030 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 933.381,02 | 1.0 | 10016.0 | 124.0 | 01.Juni2027 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 931.940,94 | 1.0 | 10000.0 | 1.0 | 01.Feb.2026 | 350.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 927.022,78 | 1.0 | 10160.0 | 187.0 | 24.Feb.2028 | 455.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 927.137,36 | 1.0 | 9427.0 | 344.0 | 29.Okt.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 927.804,59 | 1.0 | 10157.0 | 106.0 | 14.März2028 | 555.0 |
| JBL | JABIL INC | Technologie | 925.418,48 | 1.0 | 9955.0 | 20.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 920.367,88 | 1.0 | 9813.0 | 69.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 918.938,50 | 1.0 | 9971.0 | 162.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 917.069,23 | 1.0 | 9926.0 | 104.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 915.795,12 | 1.0 | 9914.0 | 33.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 914.035,10 | 1.0 | 9936.0 | 60.0 | 13.Sept.2026 | 284.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 912.526,89 | 1.0 | 9996.0 | 35.0 | 30.Juni2026 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 906.185,64 | 1.0 | 9728.0 | 303.0 | 01.Juni2029 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 904.673,13 | 1.0 | 9921.0 | 146.0 | 15.Aug.2027 | 310.0 |
| TFC | TRUIST BANK | Bankwesen | 903.002,94 | 1.0 | 9994.0 | 73.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 902.649,24 | 1.0 | 9589.0 | 150.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 896.920,89 | 1.0 | 10053.0 | 36.0 | 13.Juli2026 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 892.454,78 | 1.0 | 9978.0 | 30.0 | 20.Mai2026 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 886.773,93 | 1.0 | 8859.0 | 466.0 | 10.Jan.2031 | 165.0 |
| PNC | PNC BANK NA | Bankwesen | 887.177,50 | 1.0 | 9886.0 | 164.0 | 25.Okt.2027 | 310.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 884.855,42 | 1.0 | 9878.0 | 104.0 | 01.März2027 | 290.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 877.415,10 | 1.0 | 9579.0 | 235.0 | 15.Juli2028 | 250.0 |
| INTU | INTUIT INC | Technologie | 872.803,16 | 1.0 | 9671.0 | 142.0 | 15.Juli2027 | 135.0 |
| NXPI | NXP BV | Technologie | 867.211,30 | 1.0 | 9890.0 | 120.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 866.492,08 | 1.0 | 9980.0 | 104.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 851.254,78 | 1.0 | 9906.0 | 77.0 | 15.Nov.2026 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 838.014,27 | 1.0 | 9870.0 | 51.0 | 09.Aug.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 837.839,18 | 1.0 | 9739.0 | 219.0 | 01.Juni2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 826.623,78 | 1.0 | 10002.0 | 242.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 824.700,29 | 1.0 | 9923.0 | 61.0 | 16.Sept.2026 | 263.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 822.063,44 | 1.0 | 9933.0 | 65.0 | 01.Okt.2026 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 819.748,81 | 1.0 | 9912.0 | 53.0 | 15.Aug.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 818.056,81 | 1.0 | 10031.0 | 35.0 | 08.Juni2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 815.763,91 | 1.0 | 9145.0 | 458.0 | 15.Jan.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 812.927,41 | 1.0 | 9980.0 | 33.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 799.169,11 | 1.0 | 9712.0 | 192.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 785.798,23 | 1.0 | 9998.0 | 12.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 779.644,71 | 1.0 | 9980.0 | 23.0 | 27.Apr.2026 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 736.841,89 | 1.0 | 9955.0 | 97.0 | 27.Jan.2027 | 330.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 737.624,74 | 1.0 | 10014.0 | 7.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 736.249,33 | 1.0 | 9868.0 | 92.0 | 08.Jan.2027 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 725.044,55 | 1.0 | 11474.0 | 406.0 | 01.Dez.2030 | 775.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 694.901,10 | 1.0 | 9995.0 | 34.0 | 11.Aug.2026 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 690.325,04 | 1.0 | 9765.0 | 444.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 676.084,70 | 1.0 | 9969.0 | 12.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 651.286,78 | 1.0 | 10001.0 | 186.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 646.582,07 | 1.0 | 9921.0 | 452.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 634.611,69 | 1.0 | 10064.0 | 8.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 618.282,04 | 1.0 | 9891.0 | 448.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 612.870,26 | 1.0 | 10032.0 | 55.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 587.093,65 | 1.0 | 9930.0 | 53.0 | 15.Aug.2026 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 581.613,85 | 1.0 | 10312.0 | 432.0 | 30.Jan.2031 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 570.885,80 | 1.0 | 10005.0 | 10.0 | 05.März2027 | 470.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 558.415,43 | 1.0 | 10099.0 | 89.0 | 01.Nov.2029 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 521.086,27 | 1.0 | 9846.0 | 61.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 517.384,86 | 1.0 | 10348.0 | 41.0 | 01.Apr.2029 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 505.140,90 | 1.0 | 9026.0 | 432.0 | 23.Sept.2030 | 214.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 504.110,16 | 1.0 | 10082.0 | 436.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 499.928,25 | 1.0 | 10124.0 | 402.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 493.460,74 | 1.0 | 9868.0 | 448.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 478.305,89 | 1.0 | 9995.0 | 445.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 453.444,98 | 1.0 | 9953.0 | 142.0 | 18.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 441.994,07 | 1.0 | 8831.0 | 465.0 | 13.Jan.2031 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 424.277,64 | 1.0 | 9935.0 | 80.0 | 01.Dez.2026 | 295.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 303.000,01 | 0.0 | 8776.0 | 469.0 | 15.Jan.2031 | 150.0 |
| PSX | PHILLIPS 66 | Energie | 298.466,84 | 0.0 | 9990.0 | 5.0 | 15.Feb.2026 | 130.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 250.488,93 | 0.0 | 10012.0 | 189.0 | 26.Jan.2029 | 408.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 241.692,28 | 0.0 | 10293.0 | 273.0 | 22.Feb.2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 238.526,92 | 0.0 | 10235.0 | 412.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.368,67 | 0.0 | 576.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 221.293,57 | 0.0 | 10606.0 | 403.0 | 04.Okt.2030 | 585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.281,33 | 0.0 | 11897.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.757,95 | 0.0 | 9999.0 | 8.0 | 01.März2026 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.682,78 | 0.0 | 10014.0 | 87.0 | 15.Dez.2027 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.566,25 | 0.0 | 9302.0 | 455.0 | 15.Jan.2031 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 41.053,84 | 0.0 | 10154.0 | 209.0 | 23.Mai2028 | 590.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 35.553,72 | 0.0 | 10004.0 | 269.0 | 31.Jan.2029 | 538.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.156,79 | 0.0 | 13723.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -54.226.129,99 | -67.0 | 10000.0 | 0.0 | nan | 0.0 |
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