Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 2903 securities.
Note: The data shown here is as of date Jan. 13, 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 | 211.768.959,29 | 267.0 | 10008.0 | 9.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.993.005,93 | 23.0 | 9812.0 | 379.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.985.920,88 | 19.0 | 9874.0 | 184.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.092.045,52 | 18.0 | 9987.0 | 6.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.964.397,46 | 18.0 | 9875.0 | 52.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.911.422,94 | 18.0 | 9690.0 | 353.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.502.082,98 | 17.0 | 10028.0 | 195.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.547.504,12 | 15.0 | 10270.0 | 369.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.303.725,85 | 14.0 | 9933.0 | 114.0 | 24.März2028 | 353.0 |
| META | META PLATFORMS INC | Kommunikation | 11.165.290,60 | 14.0 | 10001.0 | 429.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.787.055,99 | 14.0 | 10333.0 | 230.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.575.304,72 | 13.0 | 10118.0 | 140.0 | 25.Juli2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.532.193,85 | 13.0 | 9836.0 | 75.0 | 21.Okt.2027 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.453.252,32 | 13.0 | 11662.0 | 373.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.334.553,17 | 13.0 | 10132.0 | 140.0 | 22.Juli2028 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.321.209,02 | 13.0 | 9928.0 | 56.0 | 08.Aug.2026 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 10.066.909,73 | 13.0 | 10055.0 | 162.0 | 29.Sept.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.048.482,19 | 13.0 | 9923.0 | 49.0 | 15.Juli2026 | 265.0 |
| AAPL | APPLE INC | Technologie | 10.047.142,43 | 13.0 | 9992.0 | 11.0 | 23.Feb.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.036.607,78 | 13.0 | 9770.0 | 134.0 | 02.Juni2028 | 239.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.923.198,09 | 13.0 | 10072.0 | 244.0 | 15.Okt.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.914.607,12 | 13.0 | 10114.0 | 216.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.907.832,59 | 13.0 | 9479.0 | 348.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.880.910,28 | 12.0 | 9839.0 | 107.0 | 24.Feb.2028 | 264.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.829.585,88 | 12.0 | 10221.0 | 192.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.556.329,54 | 12.0 | 9961.0 | 114.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.454.162,17 | 12.0 | 9686.0 | 262.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.398.936,83 | 12.0 | 10196.0 | 123.0 | 22.Apr.2028 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.390.904,04 | 12.0 | 9926.0 | 348.0 | 03.Dez.2029 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.374.124,01 | 12.0 | 9925.0 | 84.0 | 21.Nov.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.238.839,44 | 12.0 | 9941.0 | 110.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.230.616,37 | 12.0 | 9978.0 | 27.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.135.582,26 | 12.0 | 9960.0 | 97.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.064.802,05 | 11.0 | 9873.0 | 77.0 | 29.Okt.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.058.024,38 | 11.0 | 10037.0 | 246.0 | 15.Okt.2028 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.032.215,68 | 11.0 | 9816.0 | 310.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.842.934,27 | 11.0 | 9934.0 | 190.0 | 24.Jan.2029 | 377.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.830.408,76 | 11.0 | 9504.0 | 351.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.811.162,52 | 11.0 | 10012.0 | 215.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.770.390,17 | 11.0 | 10077.0 | 249.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.723.815,94 | 11.0 | 10029.0 | 121.0 | 26.Apr.2028 | 432.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.699.075,33 | 11.0 | 10232.0 | 210.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.679.823,87 | 11.0 | 9918.0 | 33.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.588.593,52 | 11.0 | 9931.0 | 129.0 | 22.Mai2028 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.586.704,56 | 11.0 | 9959.0 | 52.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.460.775,53 | 11.0 | 9926.0 | 142.0 | 21.Juli2028 | 359.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.399.275,10 | 11.0 | 9743.0 | 311.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.373.259,89 | 11.0 | 10213.0 | 210.0 | 20.Apr.2029 | 516.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.284.378,21 | 10.0 | 9932.0 | 76.0 | 23.Okt.2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.202.787,78 | 10.0 | 9941.0 | 49.0 | 14.Juli2026 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 8.131.980,93 | 10.0 | 10014.0 | 430.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.091.653,65 | 10.0 | 10591.0 | 249.0 | 24.Okt.2029 | 648.0 |
| T | AT&T INC | Kommunikation | 8.076.299,46 | 10.0 | 10002.0 | 358.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.073.786,90 | 10.0 | 10050.0 | 274.0 | 23.Jan.2030 | 443.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.065.098,75 | 10.0 | 10186.0 | 383.0 | 19.Mai2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.059.018,19 | 10.0 | 10554.0 | 167.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 8.056.821,50 | 10.0 | 9885.0 | 107.0 | 24.Feb.2028 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.053.915,45 | 10.0 | 10054.0 | 152.0 | 23.Aug.2028 | 448.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.047.282,74 | 10.0 | 9918.0 | 148.0 | 22.Aug.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.037.608,77 | 10.0 | 10415.0 | 240.0 | 15.Sept.2029 | 582.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.031.989,12 | 10.0 | 10117.0 | 338.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.023.651,48 | 10.0 | 9923.0 | 202.0 | 22.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.907.644,71 | 10.0 | 9985.0 | 110.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | 7.897.454,07 | 10.0 | 10061.0 | 330.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.885.136,28 | 10.0 | 9952.0 | 122.0 | 24.Apr.2028 | 371.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.853.359,74 | 10.0 | 10104.0 | 140.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.789.661,14 | 10.0 | 9974.0 | 99.0 | 01.Feb.2028 | 378.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.788.477,99 | 10.0 | 9211.0 | 387.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.737.884,81 | 10.0 | 10139.0 | 143.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.722.237,25 | 10.0 | 9971.0 | 95.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.712.132,10 | 10.0 | 9989.0 | 77.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.682.756,30 | 10.0 | 10253.0 | 311.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.670.213,59 | 10.0 | 9832.0 | 66.0 | 10.Sept.2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.655.423,20 | 10.0 | 9913.0 | 32.0 | 12.Mai2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.653.861,86 | 10.0 | 10160.0 | 147.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.643.044,14 | 10.0 | 10014.0 | 121.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 7.629.090,23 | 10.0 | 9901.0 | 291.0 | 20.März2030 | 398.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.575.967,35 | 10.0 | 10022.0 | 255.0 | 16.Nov.2028 | 413.0 |
| T | AT&T INC | Kommunikation | 7.554.145,68 | 10.0 | 10050.0 | 276.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.554.151,00 | 10.0 | 10150.0 | 76.0 | 22.Okt.2027 | 607.0 |
| C | CITIGROUP INC | Bankwesen | 7.543.222,15 | 10.0 | 9946.0 | 74.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.521.793,00 | 9.0 | 9747.0 | 414.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.517.107,45 | 9.0 | 10248.0 | 276.0 | 13.Feb.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.502.580,52 | 9.0 | 10034.0 | 230.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.502.802,99 | 9.0 | 9979.0 | 98.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.488.554,25 | 9.0 | 9956.0 | 17.0 | 09.März2027 | 143.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.471.970,60 | 9.0 | 10082.0 | 228.0 | 19.Juni2029 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.456.084,11 | 9.0 | 10080.0 | 132.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.449.244,45 | 9.0 | 9867.0 | 51.0 | 20.Juli2027 | 151.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.445.287,89 | 9.0 | 10252.0 | 279.0 | 26.Feb.2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.441.932,68 | 9.0 | 9942.0 | 386.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.428.439,23 | 9.0 | 9929.0 | 27.0 | 22.Apr.2027 | 158.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.419.396,60 | 9.0 | 9941.0 | 133.0 | 05.Juni2028 | 369.0 |
| C | CITIGROUP INC | Bankwesen | 7.403.777,89 | 9.0 | 9976.0 | 93.0 | 10.Jan.2028 | 389.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.326.155,92 | 9.0 | 9594.0 | 324.0 | 16.Juli2029 | 304.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.313.134,56 | 9.0 | 10202.0 | 261.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.188.976,54 | 9.0 | 9823.0 | 69.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.182.977,00 | 9.0 | 10236.0 | 272.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.162.597,52 | 9.0 | 9534.0 | 232.0 | 14.Juni2029 | 209.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.137.651,90 | 9.0 | 10103.0 | 121.0 | 23.Apr.2028 | 494.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.123.354,27 | 9.0 | 9999.0 | 2.0 | 20.Jan.2027 | 508.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.114.950,32 | 9.0 | 10553.0 | 249.0 | 23.Okt.2029 | 630.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.113.858,90 | 9.0 | 10711.0 | 257.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.094.141,05 | 9.0 | 9989.0 | 432.0 | 20.Nov.2030 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.030.026,01 | 9.0 | 9603.0 | 411.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.023.917,67 | 9.0 | 10357.0 | 357.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.015.868,62 | 9.0 | 10420.0 | 293.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.992.042,28 | 9.0 | 9940.0 | 122.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.985.964,24 | 9.0 | 10063.0 | 126.0 | 07.Mai2028 | 464.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.913.626,29 | 9.0 | 9937.0 | 281.0 | 07.Feb.2030 | 397.0 |
| USB | US BANCORP MTN | Bankwesen | 6.908.331,10 | 9.0 | 10072.0 | 141.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.899.912,12 | 9.0 | 10514.0 | 250.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.889.613,12 | 9.0 | 9967.0 | 77.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.883.900,44 | 9.0 | 9878.0 | 107.0 | 24.Feb.2028 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.869.645,48 | 9.0 | 10373.0 | 168.0 | 10.Nov.2028 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.852.379,65 | 9.0 | 9983.0 | 33.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.850.077,52 | 9.0 | 10231.0 | 284.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.840.583,58 | 9.0 | 9873.0 | 306.0 | 22.Mai2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.839.410,92 | 9.0 | 9950.0 | 19.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.805.782,51 | 9.0 | 10018.0 | 268.0 | 24.Jan.2029 | 415.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.790.476,50 | 9.0 | 9950.0 | 49.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.785.465,04 | 9.0 | 10188.0 | 123.0 | 22.Apr.2028 | 557.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.782.417,05 | 9.0 | 9965.0 | 149.0 | 15.Aug.2027 | 350.0 |
| FISV | FISERV INC | Technologie | 6.750.463,04 | 9.0 | 9688.0 | 319.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.747.460,61 | 9.0 | 10033.0 | 121.0 | 27.Apr.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.746.229,34 | 9.0 | 9983.0 | 257.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.719.439,97 | 8.0 | 10285.0 | 230.0 | 24.Juli2029 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.716.719,11 | 8.0 | 9990.0 | 13.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.707.222,34 | 8.0 | 9975.0 | 198.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.697.579,64 | 8.0 | 9959.0 | 17.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.694.213,54 | 8.0 | 9995.0 | 13.0 | 01.März2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.692.145,30 | 8.0 | 10436.0 | 293.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.691.303,01 | 8.0 | 10238.0 | 313.0 | 23.Juli2030 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.687.097,38 | 8.0 | 9651.0 | 162.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.685.357,96 | 8.0 | 10096.0 | 97.0 | 23.Jan.2028 | 504.0 |
| C | CITIBANK NA | Bankwesen | 6.681.613,98 | 8.0 | 10463.0 | 241.0 | 29.Sept.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.652.809,28 | 8.0 | 10088.0 | 266.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 6.637.371,43 | 8.0 | 9931.0 | 142.0 | 24.Juli2028 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.623.339,04 | 8.0 | 9980.0 | 27.0 | 23.Apr.2027 | 356.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.623.341,64 | 8.0 | 9790.0 | 174.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.602.935,31 | 8.0 | 9937.0 | 70.0 | 01.Okt.2026 | 295.0 |
| T | AT&T INC | Kommunikation | 6.579.333,30 | 8.0 | 9956.0 | 19.0 | 25.März2026 | 170.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.561.091,23 | 8.0 | 9131.0 | 395.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.534.451,01 | 8.0 | 10287.0 | 272.0 | 23.Jan.2030 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.502.414,81 | 8.0 | 9529.0 | 211.0 | 25.März2028 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 6.490.605,82 | 8.0 | 9888.0 | 42.0 | 09.Juni2027 | 146.0 |
| AAPL | APPLE INC | Technologie | 6.479.362,40 | 8.0 | 9971.0 | 8.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.476.816,80 | 8.0 | 10119.0 | 216.0 | 09.Mai2029 | 462.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.477.304,28 | 8.0 | 10044.0 | 36.0 | 21.Mai2027 | 541.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.445.411,11 | 8.0 | 10078.0 | 46.0 | 07.Aug.2026 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.444.565,27 | 8.0 | 9904.0 | 172.0 | 07.Nov.2028 | 357.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.442.280,98 | 8.0 | 10079.0 | 100.0 | 24.Jan.2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.433.726,31 | 8.0 | 9960.0 | 41.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.431.313,04 | 8.0 | 9840.0 | 97.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.406.443,32 | 8.0 | 10405.0 | 292.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.401.558,47 | 8.0 | 9977.0 | 212.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.385.224,49 | 8.0 | 10372.0 | 164.0 | 18.Okt.2028 | 630.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.364.198,61 | 8.0 | 9977.0 | 247.0 | 15.Sept.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.336.443,87 | 8.0 | 10577.0 | 252.0 | 01.Nov.2029 | 641.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.323.348,98 | 8.0 | 9998.0 | 4.0 | 27.Jan.2026 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.309.472,44 | 8.0 | 9863.0 | 186.0 | 15.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.299.281,23 | 8.0 | 10017.0 | 19.0 | 18.März2027 | 528.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.299.568,00 | 8.0 | 10205.0 | 146.0 | 09.Aug.2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 6.297.367,66 | 8.0 | 9899.0 | 168.0 | 27.Okt.2028 | 352.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.281.203,84 | 8.0 | 9989.0 | 17.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.260.193,35 | 8.0 | 9990.0 | 21.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.255.218,03 | 8.0 | 10017.0 | 230.0 | 23.Juli2029 | 420.0 |
| C | CITIBANK NA | Bankwesen | 6.237.221,22 | 8.0 | 10268.0 | 386.0 | 29.Mai2030 | 491.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.235.316,95 | 8.0 | 9984.0 | 51.0 | 28.Juli2026 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.222.612,64 | 8.0 | 10239.0 | 374.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.219.413,87 | 8.0 | 10003.0 | 38.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.196.151,13 | 8.0 | 10193.0 | 188.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.174.559,26 | 8.0 | 9924.0 | 213.0 | 23.Apr.2029 | 381.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.150.450,39 | 8.0 | 9987.0 | 26.0 | 19.Apr.2026 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.133.598,75 | 8.0 | 9768.0 | 375.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.125.022,40 | 8.0 | 10031.0 | 144.0 | 22.Juli2027 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.123.849,90 | 8.0 | 12176.0 | 403.0 | 15.Dez.2030 | 963.0 |
| AAPL | APPLE INC | Technologie | 6.116.557,08 | 8.0 | 9506.0 | 201.0 | 08.Feb.2028 | 120.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.113.816,46 | 8.0 | 9801.0 | 319.0 | 26.Juli2029 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.102.137,47 | 8.0 | 10456.0 | 180.0 | 18.Jan.2029 | 672.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.099.241,97 | 8.0 | 10068.0 | 84.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.082.883,28 | 8.0 | 9842.0 | 304.0 | 06.Mai2030 | 370.0 |
| T | AT&T INC | Kommunikation | 6.071.938,31 | 8.0 | 9526.0 | 198.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.061.233,11 | 8.0 | 10100.0 | 311.0 | 14.Juni2030 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.051.493,32 | 8.0 | 9831.0 | 371.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.041.566,33 | 8.0 | 10263.0 | 268.0 | 16.Jan.2030 | 517.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.040.688,26 | 8.0 | 10002.0 | 11.0 | 01.Feb.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.037.569,86 | 8.0 | 9645.0 | 323.0 | 23.Juli2030 | 319.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.024.995,04 | 8.0 | 10034.0 | 21.0 | 30.Apr.2026 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.014.783,96 | 8.0 | 10179.0 | 141.0 | 15.Juli2028 | 537.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.990.941,35 | 8.0 | 9733.0 | 268.0 | 15.Apr.2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.973.648,17 | 8.0 | 10351.0 | 224.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.953.902,33 | 8.0 | 9836.0 | 103.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.943.874,23 | 8.0 | 9893.0 | 190.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.942.445,75 | 7.0 | 10019.0 | 176.0 | 17.Nov.2028 | 420.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.927.194,07 | 7.0 | 10121.0 | 80.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.898.215,91 | 7.0 | 10234.0 | 310.0 | 19.Juli2030 | 504.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.878.447,45 | 7.0 | 10189.0 | 132.0 | 26.Mai2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 5.821.669,67 | 7.0 | 9932.0 | 54.0 | 04.Aug.2026 | 245.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.787.378,66 | 7.0 | 9944.0 | 67.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.786.028,33 | 7.0 | 10023.0 | 90.0 | 15.Dez.2026 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.779.906,70 | 7.0 | 10181.0 | 129.0 | 17.Mai2028 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.757.979,99 | 7.0 | 9390.0 | 375.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.748.944,80 | 7.0 | 10109.0 | 80.0 | 08.Dez.2026 | 511.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.741.652,88 | 7.0 | 9505.0 | 246.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.740.126,83 | 7.0 | 10301.0 | 226.0 | 20.Juli2029 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.737.120,28 | 7.0 | 9516.0 | 351.0 | 05.Nov.2030 | 298.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.702.685,44 | 7.0 | 9444.0 | 256.0 | 17.Sept.2028 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.703.263,47 | 7.0 | 9601.0 | 210.0 | 22.März2028 | 210.0 |
| T | AT&T INC | Kommunikation | 5.701.761,43 | 7.0 | 9771.0 | 134.0 | 01.Juni2027 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 5.701.505,52 | 7.0 | 9987.0 | 6.0 | 28.Jan.2027 | 112.0 |
| C | CITIBANK NA | Bankwesen | 5.692.192,94 | 7.0 | 10092.0 | 127.0 | 29.Mai2027 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.692.653,59 | 7.0 | 9938.0 | 136.0 | 15.Dez.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.656.792,04 | 7.0 | 10176.0 | 188.0 | 24.Jan.2029 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.652.390,04 | 7.0 | 10394.0 | 196.0 | 09.März2029 | 616.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.630.285,96 | 7.0 | 10319.0 | 353.0 | 15.Feb.2030 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.606.769,38 | 7.0 | 9843.0 | 187.0 | 15.Jan.2028 | 290.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.568.669,95 | 7.0 | 10099.0 | 58.0 | 14.Aug.2027 | 589.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.567.162,64 | 7.0 | 9996.0 | 74.0 | 30.Nov.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.563.680,11 | 7.0 | 10021.0 | 63.0 | 08.Sept.2026 | 435.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.560.851,89 | 7.0 | 9982.0 | 256.0 | 18.Okt.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.560.461,75 | 7.0 | 10174.0 | 207.0 | 12.Apr.2029 | 499.0 |
| C | CITIGROUP INC | Bankwesen | 5.550.407,28 | 7.0 | 10010.0 | 15.0 | 09.März2026 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.545.743,61 | 7.0 | 10122.0 | 338.0 | 18.Okt.2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 5.541.211,04 | 7.0 | 10290.0 | 319.0 | 12.Juli2029 | 505.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.521.079,13 | 7.0 | 10058.0 | 142.0 | 06.Juli2028 | 447.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.516.218,83 | 7.0 | 10019.0 | 264.0 | 20.Nov.2028 | 390.0 |
| FOXA | FOX CORP | Kommunikation | 5.513.366,81 | 7.0 | 10126.0 | 264.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.504.710,04 | 7.0 | 10009.0 | 116.0 | 25.Nov.2027 | 418.0 |
| C | CITIGROUP INC | Bankwesen | 5.499.621,99 | 7.0 | 9993.0 | 234.0 | 25.Juli2028 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.490.435,45 | 7.0 | 10131.0 | 198.0 | 04.März2029 | 479.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.485.141,44 | 7.0 | 9996.0 | 1.0 | 01.März2026 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.476.719,99 | 7.0 | 9647.0 | 327.0 | 15.Aug.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.468.915,90 | 7.0 | 9898.0 | 151.0 | 21.Okt.2027 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.457.037,01 | 7.0 | 9395.0 | 237.0 | 15.Juli2028 | 245.0 |
| CVX | CHEVRON CORP | Energie | 5.418.551,81 | 7.0 | 9970.0 | 34.0 | 16.Mai2026 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.415.320,75 | 7.0 | 9915.0 | 146.0 | 15.Aug.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.407.170,02 | 7.0 | 10119.0 | 338.0 | 23.Okt.2030 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.403.152,54 | 7.0 | 10031.0 | 121.0 | 10.Jan.2028 | 434.0 |
| C | CITIGROUP INC | Bankwesen | 5.402.302,31 | 7.0 | 9980.0 | 212.0 | 23.Apr.2029 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.402.813,45 | 7.0 | 10174.0 | 210.0 | 23.Apr.2029 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.400.042,45 | 7.0 | 10033.0 | 74.0 | 15.Okt.2027 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 5.395.420,76 | 7.0 | 9926.0 | 426.0 | 15.Nov.2030 | 415.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.382.999,98 | 7.0 | 10040.0 | 193.0 | 01.Okt.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.368.202,89 | 7.0 | 9541.0 | 225.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.365.228,38 | 7.0 | 9980.0 | 29.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.359.345,51 | 7.0 | 10006.0 | 13.0 | 03.März2026 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.356.975,68 | 7.0 | 9956.0 | 308.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 5.350.930,97 | 7.0 | 10006.0 | 8.0 | 10.Feb.2026 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.351.386,03 | 7.0 | 10070.0 | 150.0 | 09.Mai2028 | 484.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.347.251,47 | 7.0 | 9839.0 | 82.0 | 16.Nov.2027 | 231.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.326.143,17 | 7.0 | 10767.0 | 250.0 | 30.Okt.2029 | 716.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.290.681,28 | 7.0 | 10097.0 | 105.0 | 15.März2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.275.192,20 | 7.0 | 9542.0 | 229.0 | 01.Juni2029 | 207.0 |
| AAPL | APPLE INC | Technologie | 5.237.447,44 | 7.0 | 9969.0 | 95.0 | 09.Feb.2027 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.233.364,25 | 7.0 | 9841.0 | 49.0 | 15.Juli2026 | 105.0 |
| CRM | SALESFORCE INC | Technologie | 5.229.776,20 | 7.0 | 9993.0 | 202.0 | 11.Apr.2028 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.228.246,80 | 7.0 | 10224.0 | 275.0 | 27.Jan.2030 | 508.0 |
| GOOGL | ALPHABET INC | Technologie | 5.219.674,82 | 7.0 | 8802.0 | 437.0 | 15.Aug.2030 | 110.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.214.112,95 | 7.0 | 10086.0 | 252.0 | 14.Nov.2028 | 425.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.207.642,74 | 7.0 | 10133.0 | 79.0 | 04.Dez.2026 | 549.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.205.335,07 | 7.0 | 9505.0 | 348.0 | 22.Okt.2030 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.193.877,77 | 7.0 | 10388.0 | 281.0 | 12.März2030 | 569.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.177.864,43 | 7.0 | 9827.0 | 66.0 | 17.Sept.2026 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.176.296,85 | 7.0 | 10052.0 | 251.0 | 06.Nov.2028 | 423.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.165.506,55 | 7.0 | 9749.0 | 134.0 | 01.Juni2028 | 218.0 |
| AAPL | APPLE INC | Technologie | 5.157.792,80 | 7.0 | 9452.0 | 247.0 | 05.Aug.2028 | 140.0 |
| BA | BOEING CO | Produktionsmittel | 5.149.418,22 | 6.0 | 10093.0 | 111.0 | 01.Mai2027 | 504.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.147.018,54 | 6.0 | 10159.0 | 268.0 | 14.Feb.2029 | 480.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.141.689,64 | 6.0 | 10129.0 | 141.0 | 14.Juli2028 | 497.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.135.592,97 | 6.0 | 10048.0 | 54.0 | 01.Okt.2026 | 490.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.133.652,00 | 6.0 | 10057.0 | 143.0 | 21.Juli2028 | 443.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.118.747,39 | 6.0 | 9898.0 | 38.0 | 03.Juni2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.110.190,24 | 6.0 | 10128.0 | 339.0 | 22.Okt.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.094.680,76 | 6.0 | 10049.0 | 231.0 | 03.Aug.2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.077.539,18 | 6.0 | 9397.0 | 371.0 | 22.Jan.2030 | 255.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.070.854,98 | 6.0 | 10188.0 | 120.0 | 13.Apr.2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.069.788,62 | 6.0 | 9455.0 | 391.0 | 15.Apr.2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 5.065.594,30 | 6.0 | 9898.0 | 58.0 | 15.Aug.2026 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.061.105,70 | 6.0 | 10000.0 | 221.0 | 15.Mai2028 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.058.280,77 | 6.0 | 9566.0 | 156.0 | 21.Aug.2027 | 130.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.044.603,64 | 6.0 | 10201.0 | 372.0 | 01.Apr.2030 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.041.699,09 | 6.0 | 10084.0 | 49.0 | 17.Juli2026 | 553.0 |
| INTC | INTEL CORPORATION | Technologie | 5.023.633,70 | 6.0 | 10152.0 | 188.0 | 10.Feb.2028 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 5.020.065,38 | 6.0 | 9820.0 | 101.0 | 27.Jan.2028 | 221.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.014.943,19 | 6.0 | 10087.0 | 49.0 | 18.Aug.2026 | 553.0 |
| FISV | FISERV INC | Technologie | 5.010.694,76 | 6.0 | 9958.0 | 46.0 | 01.Juli2026 | 320.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.008.660,68 | 6.0 | 10027.0 | 371.0 | 15.Mai2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.005.272,30 | 6.0 | 9600.0 | 200.0 | 15.Feb.2028 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.993.643,10 | 6.0 | 10115.0 | 99.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.989.138,47 | 6.0 | 10005.0 | 8.0 | 15.Juni2026 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.981.292,69 | 6.0 | 8984.0 | 433.0 | 15.Okt.2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.939.169,84 | 6.0 | 10159.0 | 217.0 | 16.Mai2029 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.931.496,65 | 6.0 | 10158.0 | 173.0 | 01.Dez.2027 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.923.811,03 | 6.0 | 10496.0 | 259.0 | 15.Nov.2028 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.918.454,34 | 6.0 | 9992.0 | 428.0 | 05.Nov.2030 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.910.610,78 | 6.0 | 10393.0 | 301.0 | 14.Mai2030 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.906.940,42 | 6.0 | 9843.0 | 84.0 | 24.Nov.2027 | 228.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.900.719,95 | 6.0 | 10001.0 | 6.0 | 26.Jan.2027 | 476.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.882.577,71 | 6.0 | 10083.0 | 168.0 | 22.Okt.2028 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.876.145,11 | 6.0 | 9525.0 | 385.0 | 27.März2030 | 285.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.872.302,21 | 6.0 | 10062.0 | 85.0 | 27.Nov.2026 | 458.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.869.749,18 | 6.0 | 9903.0 | 37.0 | 28.Mai2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.870.264,52 | 6.0 | 9818.0 | 117.0 | 01.Apr.2027 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.864.064,45 | 6.0 | 10059.0 | 90.0 | 16.Dez.2026 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.857.580,07 | 6.0 | 10288.0 | 184.0 | 13.Jan.2028 | 552.0 |
| VMW | VMWARE LLC | Technologie | 4.855.810,97 | 6.0 | 9859.0 | 58.0 | 15.Aug.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.853.229,19 | 6.0 | 10174.0 | 189.0 | 24.Jan.2029 | 492.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.846.696,61 | 6.0 | 9696.0 | 380.0 | 01.Apr.2030 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.843.670,54 | 6.0 | 9405.0 | 376.0 | 15.Feb.2030 | 272.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.839.988,85 | 6.0 | 9353.0 | 343.0 | 01.Sept.2029 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.811.436,33 | 6.0 | 9968.0 | 46.0 | 01.Juli2026 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.808.501,02 | 6.0 | 9678.0 | 317.0 | 15.Juni2029 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.804.942,02 | 6.0 | 9840.0 | 286.0 | 07.März2029 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.805.089,35 | 6.0 | 10203.0 | 219.0 | 08.Aug.2028 | 540.0 |
| AAPL | APPLE INC | Technologie | 4.797.258,77 | 6.0 | 9890.0 | 65.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.772.328,71 | 6.0 | 10176.0 | 189.0 | 12.Jan.2029 | 502.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.769.442,13 | 6.0 | 10302.0 | 342.0 | 19.Nov.2030 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.757.615,72 | 6.0 | 10268.0 | 194.0 | 22.Feb.2029 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.744.866,19 | 6.0 | 10061.0 | 272.0 | 15.Jan.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.745.260,64 | 6.0 | 9988.0 | 123.0 | 23.Apr.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.743.481,18 | 6.0 | 9246.0 | 367.0 | 15.Feb.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.737.387,81 | 6.0 | 9896.0 | 38.0 | 03.Juni2026 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.737.926,97 | 6.0 | 9954.0 | 118.0 | 13.Apr.2027 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.730.985,23 | 6.0 | 9980.0 | 30.0 | 03.Mai2026 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.729.585,98 | 6.0 | 9996.0 | 10.0 | 20.Feb.2026 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.729.202,94 | 6.0 | 9915.0 | 62.0 | 01.Sept.2026 | 265.0 |
| AAPL | APPLE INC | Technologie | 4.701.042,48 | 6.0 | 9942.0 | 120.0 | 11.Mai2027 | 320.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.690.503,44 | 6.0 | 9991.0 | 256.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.682.611,70 | 6.0 | 10182.0 | 150.0 | 18.Aug.2027 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.669.308,46 | 6.0 | 9982.0 | 10.0 | 15.Feb.2026 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.669.628,74 | 6.0 | 9978.0 | 33.0 | 14.Mai2026 | 320.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.665.775,35 | 6.0 | 9922.0 | 113.0 | 24.März2027 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 4.661.611,93 | 6.0 | 9341.0 | 359.0 | 15.Nov.2029 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.658.222,56 | 6.0 | 10176.0 | 189.0 | 15.Feb.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.658.784,50 | 6.0 | 10120.0 | 158.0 | 15.Sept.2027 | 469.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.656.119,74 | 6.0 | 10160.0 | 218.0 | 18.Mai2029 | 489.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.642.578,58 | 6.0 | 10063.0 | 47.0 | 07.Juli2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.637.021,95 | 6.0 | 9867.0 | 51.0 | 20.Juli2027 | 154.0 |
| V | VISA INC | Technologie | 4.636.637,55 | 6.0 | 9270.0 | 398.0 | 15.Apr.2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.634.763,02 | 6.0 | 10005.0 | 15.0 | 08.März2026 | 430.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.634.165,88 | 6.0 | 10192.0 | 80.0 | 07.Nov.2027 | 653.0 |
| META | META PLATFORMS INC | Kommunikation | 4.632.603,34 | 6.0 | 10176.0 | 214.0 | 15.Mai2028 | 460.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.627.418,07 | 6.0 | 10000.0 | 180.0 | 15.März2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.626.292,01 | 6.0 | 10133.0 | 140.0 | 20.Juli2028 | 502.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.610.109,48 | 6.0 | 9363.0 | 436.0 | 15.Okt.2030 | 261.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.604.634,01 | 6.0 | 9982.0 | 13.0 | 01.März2026 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.600.740,03 | 6.0 | 9194.0 | 410.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 4.599.407,92 | 6.0 | 10139.0 | 393.0 | 15.Juli2030 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.597.926,70 | 6.0 | 9826.0 | 66.0 | 15.Sept.2026 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.597.967,85 | 6.0 | 9753.0 | 396.0 | 01.Juni2030 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.591.006,27 | 6.0 | 10309.0 | 319.0 | 01.Okt.2029 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.579.809,55 | 6.0 | 9952.0 | 127.0 | 06.Juni2027 | 370.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.561.430,92 | 6.0 | 9852.0 | 55.0 | 07.Aug.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 4.561.796,21 | 6.0 | 9999.0 | 185.0 | 15.Feb.2028 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.555.600,76 | 6.0 | 9996.0 | 121.0 | 19.Apr.2028 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.551.892,51 | 6.0 | 8997.0 | 417.0 | 03.Juni2030 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 4.532.100,79 | 6.0 | 10116.0 | 189.0 | 01.Feb.2029 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.528.973,58 | 6.0 | 10239.0 | 184.0 | 01.Feb.2028 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.525.639,06 | 6.0 | 9897.0 | 35.0 | 22.Mai2027 | 123.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.523.597,43 | 6.0 | 9996.0 | 161.0 | 22.Sept.2028 | 406.0 |
| STT | STATE STREET CORP | Bankwesen | 4.514.663,34 | 6.0 | 10063.0 | 45.0 | 03.Aug.2026 | 527.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.497.018,63 | 6.0 | 10049.0 | 33.0 | 09.Mai2027 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 4.490.556,21 | 6.0 | 10075.0 | 128.0 | 24.Mai2028 | 466.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.489.185,40 | 6.0 | 10309.0 | 286.0 | 19.März2030 | 534.0 |
| AAPL | APPLE INC | Technologie | 4.486.983,30 | 6.0 | 9085.0 | 409.0 | 11.Mai2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 4.473.209,65 | 6.0 | 9433.0 | 343.0 | 11.Sept.2029 | 220.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.453.796,18 | 6.0 | 9896.0 | 41.0 | 14.Juni2027 | 164.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.449.058,26 | 6.0 | 10406.0 | 243.0 | 14.Sept.2028 | 572.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.438.317,22 | 6.0 | 10247.0 | 366.0 | 14.März2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.428.890,07 | 6.0 | 10059.0 | 205.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.422.940,29 | 6.0 | 9446.0 | 429.0 | 13.Nov.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.415.545,10 | 6.0 | 9943.0 | 122.0 | 20.Mai2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.414.648,32 | 6.0 | 9667.0 | 324.0 | 18.Juli2029 | 319.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.413.234,41 | 6.0 | 10506.0 | 349.0 | 13.Jan.2030 | 571.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.401.913,50 | 6.0 | 10384.0 | 227.0 | 06.Juli2029 | 578.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.400.294,83 | 6.0 | 10217.0 | 251.0 | 26.Nov.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.394.552,07 | 6.0 | 9981.0 | 7.0 | 04.Feb.2027 | 104.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.388.774,60 | 6.0 | 9974.0 | 322.0 | 18.Aug.2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.384.440,09 | 6.0 | 10202.0 | 168.0 | 17.Nov.2027 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.372.881,94 | 6.0 | 10196.0 | 211.0 | 15.Apr.2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.357.125,02 | 5.0 | 10106.0 | 154.0 | 01.Sept.2027 | 468.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.356.851,58 | 5.0 | 10174.0 | 175.0 | 26.Nov.2028 | 509.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.344.994,37 | 5.0 | 10113.0 | 122.0 | 15.Juni2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.344.146,66 | 5.0 | 10261.0 | 281.0 | 15.Apr.2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.340.699,07 | 5.0 | 10351.0 | 278.0 | 04.März2030 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.337.436,01 | 5.0 | 9046.0 | 416.0 | 01.Juni2030 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.327.444,74 | 5.0 | 10429.0 | 161.0 | 04.Nov.2027 | 735.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.325.574,36 | 5.0 | 10260.0 | 355.0 | 21.Feb.2030 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.314.806,61 | 5.0 | 10003.0 | 423.0 | 15.Nov.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.311.202,80 | 5.0 | 10138.0 | 197.0 | 03.März2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.307.699,68 | 5.0 | 10156.0 | 204.0 | 30.März2029 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.298.978,49 | 5.0 | 10021.0 | 75.0 | 22.Okt.2026 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.289.261,78 | 5.0 | 9959.0 | 38.0 | 01.Juni2026 | 300.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.284.829,51 | 5.0 | 9057.0 | 404.0 | 20.Apr.2030 | 160.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.261.354,83 | 5.0 | 9893.0 | 49.0 | 15.Juli2026 | 215.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.260.139,40 | 5.0 | 9187.0 | 401.0 | 01.Mai2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.258.510,85 | 5.0 | 10129.0 | 94.0 | 05.Jan.2028 | 546.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.257.330,51 | 5.0 | 10017.0 | 18.0 | 21.Apr.2026 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 4.254.361,36 | 5.0 | 10049.0 | 363.0 | 15.Feb.2030 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.236.226,65 | 5.0 | 10084.0 | 98.0 | 10.Jan.2028 | 486.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.234.540,04 | 5.0 | 9946.0 | 171.0 | 01.Dez.2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.229.312,03 | 5.0 | 9493.0 | 367.0 | 16.Jan.2030 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.228.352,90 | 5.0 | 10361.0 | 169.0 | 01.Nov.2027 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.224.055,69 | 5.0 | 10009.0 | 260.0 | 15.Nov.2028 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.217.500,28 | 5.0 | 10286.0 | 166.0 | 15.Nov.2027 | 565.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.214.296,42 | 5.0 | 10084.0 | 96.0 | 14.Jan.2028 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.211.439,68 | 5.0 | 10244.0 | 345.0 | 01.Dez.2029 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.208.009,30 | 5.0 | 9517.0 | 233.0 | 15.Juni2028 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.205.284,04 | 5.0 | 10643.0 | 255.0 | 20.Nov.2029 | 682.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.202.874,97 | 5.0 | 10287.0 | 363.0 | 22.März2030 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.200.995,47 | 5.0 | 9870.0 | 297.0 | 13.Apr.2029 | 345.0 |
| MPLX | MPLX LP | Energie | 4.194.914,72 | 5.0 | 9976.0 | 194.0 | 15.März2028 | 400.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.193.537,57 | 5.0 | 10018.0 | 26.0 | 17.Apr.2026 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.192.475,32 | 5.0 | 10242.0 | 277.0 | 08.März2029 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.184.831,08 | 5.0 | 9835.0 | 194.0 | 15.Feb.2028 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 4.174.465,36 | 5.0 | 10180.0 | 284.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.153.242,87 | 5.0 | 10068.0 | 215.0 | 10.Mai2028 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.148.650,85 | 5.0 | 9924.0 | 124.0 | 03.Mai2027 | 330.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.138.013,61 | 5.0 | 9981.0 | 105.0 | 15.Okt.2028 | 463.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.136.132,14 | 5.0 | 10096.0 | 279.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.130.871,48 | 5.0 | 9999.0 | 114.0 | 24.März2028 | 417.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.130.003,38 | 5.0 | 9827.0 | 99.0 | 19.Jan.2028 | 234.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.123.705,46 | 5.0 | 10059.0 | 337.0 | 15.Okt.2029 | 455.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.121.900,85 | 5.0 | 10000.0 | 34.0 | 01.Feb.2029 | 538.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.118.968,05 | 5.0 | 10053.0 | 145.0 | 24.Juli2028 | 442.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.111.791,83 | 5.0 | 9959.0 | 15.0 | 02.März2027 | 127.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.103.146,40 | 5.0 | 10014.0 | 155.0 | 15.Sept.2027 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.101.343,61 | 5.0 | 9799.0 | 383.0 | 25.März2030 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.098.175,74 | 5.0 | 9493.0 | 384.0 | 19.März2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.095.643,56 | 5.0 | 10314.0 | 305.0 | 01.Juni2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.089.753,56 | 5.0 | 10061.0 | 44.0 | 25.Juni2026 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.089.912,59 | 5.0 | 9964.0 | 25.0 | 15.Apr.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.078.056,53 | 5.0 | 10353.0 | 234.0 | 08.Aug.2028 | 559.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.073.167,34 | 5.0 | 10348.0 | 306.0 | 15.Juli2029 | 555.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.065.157,35 | 5.0 | 10220.0 | 359.0 | 01.Feb.2030 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.055.871,27 | 5.0 | 9878.0 | 287.0 | 15.März2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.048.440,29 | 5.0 | 9915.0 | 115.0 | 22.März2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 4.045.643,71 | 5.0 | 10139.0 | 193.0 | 28.Feb.2028 | 454.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.036.866,46 | 5.0 | 10144.0 | 49.0 | 13.Juli2027 | 715.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.036.906,99 | 5.0 | 9811.0 | 108.0 | 21.Feb.2027 | 220.0 |
| TFC | TRUIST BANK | Bankwesen | 4.026.488,76 | 5.0 | 9170.0 | 387.0 | 11.März2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.023.385,84 | 5.0 | 10722.0 | 364.0 | 01.Sept.2030 | 663.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.016.227,75 | 5.0 | 10000.0 | 0.0 | 13.Jan.2026 | 546.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.014.939,05 | 5.0 | 9952.0 | 38.0 | 01.Juni2026 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.012.610,36 | 5.0 | 10511.0 | 227.0 | 27.Juli2029 | 634.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.009.909,38 | 5.0 | 10150.0 | 188.0 | 26.Jan.2029 | 487.0 |
| PAYX | PAYCHEX INC | Technologie | 4.007.592,82 | 5.0 | 10286.0 | 369.0 | 15.Apr.2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.005.181,76 | 5.0 | 10254.0 | 229.0 | 14.Juli2028 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.995.518,70 | 5.0 | 9890.0 | 78.0 | 01.Nov.2026 | 250.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.990.307,55 | 5.0 | 11451.0 | 386.0 | 15.Sept.2030 | 825.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.979.782,43 | 5.0 | 10296.0 | 203.0 | 01.Sept.2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.976.095,82 | 5.0 | 9834.0 | 66.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.976.363,36 | 5.0 | 10264.0 | 111.0 | 15.Apr.2027 | 645.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.956.126,59 | 5.0 | 10352.0 | 228.0 | 17.Juli2028 | 552.0 |
| MA | MASTERCARD INC | Technologie | 3.955.878,84 | 5.0 | 9754.0 | 379.0 | 26.März2030 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.952.516,25 | 5.0 | 10488.0 | 248.0 | 07.Nov.2028 | 680.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.952.040,94 | 5.0 | 10022.0 | 430.0 | 15.Nov.2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.928.231,72 | 5.0 | 9840.0 | 322.0 | 15.Aug.2029 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.923.800,22 | 5.0 | 10548.0 | 167.0 | 02.Nov.2028 | 738.0 |
| BA | BOEING CO | Produktionsmittel | 3.917.918,78 | 5.0 | 10610.0 | 289.0 | 01.Mai2029 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.906.158,56 | 5.0 | 8902.0 | 440.0 | 01.Sept.2030 | 130.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.906.734,99 | 5.0 | 10028.0 | 68.0 | 25.Sept.2026 | 445.0 |
| MET | METLIFE INC | Versicherung | 3.900.977,45 | 5.0 | 10196.0 | 365.0 | 23.März2030 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.897.055,62 | 5.0 | 10050.0 | 154.0 | 15.Sept.2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.896.355,71 | 5.0 | 10055.0 | 252.0 | 15.Okt.2028 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 3.883.190,70 | 5.0 | 10348.0 | 271.0 | 23.Jan.2030 | 538.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.877.430,09 | 5.0 | 9970.0 | 222.0 | 19.Juni2028 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.869.752,98 | 5.0 | 9859.0 | 192.0 | 15.Feb.2028 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.866.572,68 | 5.0 | 9961.0 | 38.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.866.746,89 | 5.0 | 9985.0 | 21.0 | 01.Apr.2026 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.863.838,08 | 5.0 | 9832.0 | 299.0 | 23.Apr.2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.863.137,41 | 5.0 | 10168.0 | 111.0 | 12.März2028 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.860.286,91 | 5.0 | 9820.0 | 74.0 | 13.Okt.2027 | 164.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.857.430,35 | 5.0 | 10008.0 | 13.0 | 01.März2026 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.853.761,73 | 5.0 | 10153.0 | 197.0 | 15.März2028 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.844.342,24 | 5.0 | 9813.0 | 87.0 | 02.Dez.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.843.204,86 | 5.0 | 9928.0 | 54.0 | 03.Aug.2026 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.841.777,35 | 5.0 | 10108.0 | 155.0 | 10.Sept.2028 | 484.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.836.866,51 | 5.0 | 10151.0 | 193.0 | 28.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.832.916,95 | 5.0 | 10102.0 | 56.0 | 07.Aug.2027 | 599.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.828.622,59 | 5.0 | 9854.0 | 110.0 | 04.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.827.309,62 | 5.0 | 10406.0 | 268.0 | 07.Jan.2029 | 580.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.826.492,48 | 5.0 | 10024.0 | 201.0 | 17.Apr.2028 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.824.684,24 | 5.0 | 10404.0 | 145.0 | 01.Okt.2027 | 680.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.817.051,97 | 5.0 | 10414.0 | 299.0 | 01.Juni2029 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.813.530,40 | 5.0 | 9427.0 | 373.0 | 01.Feb.2030 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.813.549,67 | 5.0 | 10516.0 | 274.0 | 01.März2029 | 615.0 |
| C | CITIBANK NA | Bankwesen | 3.813.149,78 | 5.0 | 10051.0 | 46.0 | 06.Aug.2026 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.810.302,01 | 5.0 | 10771.0 | 342.0 | 06.März2030 | 735.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.809.626,12 | 5.0 | 9975.0 | 41.0 | 15.Juni2026 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.801.620,88 | 5.0 | 9924.0 | 199.0 | 22.März2028 | 350.0 |
| FTSCN | FORTIS INC | Elektro- | 3.797.585,06 | 5.0 | 9921.0 | 71.0 | 04.Okt.2026 | 306.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.796.179,97 | 5.0 | 9553.0 | 231.0 | 15.Juni2028 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.796.283,98 | 5.0 | 10329.0 | 163.0 | 05.Nov.2027 | 585.0 |
| EQIX | EQUINIX INC | Technologie | 3.788.677,58 | 5.0 | 9921.0 | 33.0 | 15.Mai2026 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.771.221,35 | 5.0 | 9995.0 | 10.0 | 19.Feb.2026 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.771.222,14 | 5.0 | 9939.0 | 190.0 | 31.Jan.2028 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.765.874,41 | 5.0 | 9556.0 | 370.0 | 10.Jan.2030 | 283.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.766.275,83 | 5.0 | 10040.0 | 290.0 | 03.Mai2029 | 511.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.764.988,88 | 5.0 | 9751.0 | 377.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.762.199,28 | 5.0 | 10229.0 | 351.0 | 15.Jan.2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.759.934,15 | 5.0 | 10125.0 | 101.0 | 05.März2027 | 580.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.747.840,40 | 5.0 | 10038.0 | 75.0 | 18.Okt.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.746.311,24 | 5.0 | 9865.0 | 292.0 | 05.Apr.2029 | 365.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.744.130,47 | 5.0 | 9803.0 | 377.0 | 01.Apr.2030 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.742.186,91 | 5.0 | 9242.0 | 424.0 | 14.Aug.2030 | 220.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.739.307,44 | 5.0 | 10018.0 | 23.0 | 05.Apr.2026 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 3.738.627,72 | 5.0 | 10380.0 | 223.0 | 12.Juni2029 | 578.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.737.360,29 | 5.0 | 10021.0 | 34.0 | 18.Mai2026 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.735.307,26 | 5.0 | 9825.0 | 79.0 | 04.Nov.2026 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 3.733.299,79 | 5.0 | 10283.0 | 313.0 | 23.Juli2030 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.730.235,75 | 5.0 | 10030.0 | 300.0 | 08.Mai2030 | 445.0 |
| AAPL | APPLE INC | Technologie | 3.727.938,81 | 5.0 | 9892.0 | 171.0 | 13.Nov.2027 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.727.025,35 | 5.0 | 9986.0 | 25.0 | 15.Apr.2026 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.722.638,90 | 5.0 | 10190.0 | 77.0 | 20.Okt.2027 | 662.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.721.744,84 | 5.0 | 9972.0 | 51.0 | 27.Juli2026 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.717.141,37 | 5.0 | 9097.0 | 421.0 | 08.Juli2030 | 213.0 |
| CVX | CHEVRON CORP | Energie | 3.713.760,58 | 5.0 | 9258.0 | 404.0 | 11.Mai2030 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.710.768,82 | 5.0 | 9580.0 | 381.0 | 22.März2030 | 315.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.709.777,13 | 5.0 | 10026.0 | 337.0 | 04.Okt.2029 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.708.803,57 | 5.0 | 10282.0 | 271.0 | 31.Jan.2029 | 500.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.707.636,85 | 5.0 | 10213.0 | 77.0 | 26.Okt.2027 | 679.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.704.966,79 | 5.0 | 9911.0 | 155.0 | 19.Sept.2027 | 328.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.703.109,49 | 5.0 | 9962.0 | 33.0 | 13.Mai2026 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.701.802,36 | 5.0 | 9842.0 | 96.0 | 07.Jan.2028 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.698.529,03 | 5.0 | 9834.0 | 66.0 | 15.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.698.467,02 | 5.0 | 10172.0 | 188.0 | 24.Jan.2029 | 496.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.695.465,44 | 5.0 | 9620.0 | 211.0 | 25.März2028 | 226.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.692.505,78 | 5.0 | 10116.0 | 252.0 | 02.Okt.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.690.666,97 | 5.0 | 10249.0 | 347.0 | 15.Nov.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.684.740,77 | 5.0 | 10430.0 | 214.0 | 12.Mai2028 | 680.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.684.745,25 | 5.0 | 10429.0 | 243.0 | 11.Sept.2028 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.683.969,61 | 5.0 | 9833.0 | 94.0 | 06.Jan.2028 | 249.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.684.192,27 | 5.0 | 9998.0 | 7.0 | 29.Jan.2027 | 396.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.681.488,94 | 5.0 | 9570.0 | 343.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.673.376,41 | 5.0 | 9710.0 | 389.0 | 15.Mai2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.671.912,66 | 5.0 | 10021.0 | 135.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.671.196,04 | 5.0 | 9927.0 | 28.0 | 27.Apr.2026 | 120.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.665.913,23 | 5.0 | 8917.0 | 438.0 | 15.Sept.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.656.732,23 | 5.0 | 9636.0 | 386.0 | 25.März2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.655.684,23 | 5.0 | 9998.0 | 13.0 | 01.März2026 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.649.624,46 | 5.0 | 10179.0 | 276.0 | 15.Feb.2029 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.649.214,52 | 5.0 | 10059.0 | 67.0 | 15.März2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.646.756,76 | 5.0 | 10344.0 | 221.0 | 23.Juni2028 | 580.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.642.245,49 | 5.0 | 10044.0 | 259.0 | 11.Nov.2029 | 447.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.636.253,48 | 5.0 | 10039.0 | 426.0 | 15.Nov.2030 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.631.960,13 | 5.0 | 10030.0 | 23.0 | 06.Apr.2026 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.631.634,23 | 5.0 | 10350.0 | 216.0 | 27.Mai2029 | 567.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.629.655,02 | 5.0 | 10180.0 | 196.0 | 15.März2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.629.496,10 | 5.0 | 10419.0 | 329.0 | 09.Nov.2029 | 615.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.627.461,25 | 5.0 | 10149.0 | 67.0 | 13.Sept.2027 | 650.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.623.689,70 | 5.0 | 9991.0 | 159.0 | 15.Sept.2028 | 404.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.620.883,52 | 5.0 | 9825.0 | 97.0 | 11.Jan.2028 | 247.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.621.051,77 | 5.0 | 10124.0 | 96.0 | 21.Jan.2028 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.619.202,66 | 5.0 | 10009.0 | 222.0 | 26.Juni2028 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.617.810,59 | 5.0 | 9959.0 | 110.0 | 18.März2028 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.610.390,04 | 5.0 | 10188.0 | 352.0 | 15.Jan.2030 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.608.002,99 | 5.0 | 9950.0 | 16.0 | 11.März2026 | 90.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.606.101,38 | 5.0 | 9990.0 | 77.0 | 08.Dez.2026 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.604.934,93 | 5.0 | 10183.0 | 283.0 | 10.Apr.2029 | 470.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.603.380,30 | 5.0 | 10028.0 | 65.0 | 11.Sept.2027 | 451.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.598.584,50 | 5.0 | 10438.0 | 261.0 | 17.Nov.2028 | 554.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.597.226,44 | 5.0 | 10143.0 | 69.0 | 30.Okt.2026 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.592.211,51 | 5.0 | 9936.0 | 119.0 | 01.Mai2027 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.590.302,26 | 5.0 | 10007.0 | 189.0 | 01.März2028 | 410.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.585.355,19 | 5.0 | 9928.0 | 171.0 | 03.Nov.2028 | 382.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.585.885,17 | 5.0 | 10170.0 | 175.0 | 19.Nov.2028 | 513.0 |
| AAPL | APPLE INC | Technologie | 3.582.932,57 | 5.0 | 10069.0 | 220.0 | 12.Mai2028 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.582.743,84 | 5.0 | 10035.0 | 76.0 | 22.Okt.2027 | 451.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.573.881,15 | 5.0 | 9957.0 | 72.0 | 15.Okt.2026 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.567.202,00 | 5.0 | 10176.0 | 197.0 | 25.Feb.2029 | 509.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.566.267,99 | 5.0 | 10240.0 | 201.0 | 01.Apr.2028 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 3.558.725,90 | 4.0 | 10250.0 | 353.0 | 10.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.558.147,31 | 4.0 | 9928.0 | 146.0 | 17.Aug.2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.552.361,25 | 4.0 | 10100.0 | 227.0 | 13.Juni2028 | 431.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.549.071,76 | 4.0 | 9871.0 | 129.0 | 22.Mai2028 | 307.0 |
| NOW | SERVICENOW INC | Technologie | 3.546.743,30 | 4.0 | 8794.0 | 439.0 | 01.Sept.2030 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.547.155,97 | 4.0 | 9800.0 | 335.0 | 27.Sept.2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.545.332,38 | 4.0 | 9876.0 | 156.0 | 12.Sept.2027 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.544.393,74 | 4.0 | 10258.0 | 363.0 | 12.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.543.619,34 | 4.0 | 10035.0 | 126.0 | 28.Mai2027 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.541.428,94 | 4.0 | 10146.0 | 383.0 | 28.Apr.2030 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.536.063,68 | 4.0 | 9990.0 | 116.0 | 29.März2027 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.530.605,56 | 4.0 | 9887.0 | 163.0 | 15.Okt.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.529.339,64 | 4.0 | 9998.0 | 15.0 | 09.März2026 | 378.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.529.349,13 | 4.0 | 10166.0 | 279.0 | 29.März2029 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.529.628,76 | 4.0 | 10121.0 | 169.0 | 26.Okt.2027 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.528.230,38 | 4.0 | 10016.0 | 13.0 | 01.Sept.2026 | 538.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.527.386,40 | 4.0 | 9620.0 | 381.0 | 01.Apr.2030 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 3.524.834,18 | 4.0 | 9991.0 | 6.0 | 01.Feb.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.522.419,24 | 4.0 | 10150.0 | 121.0 | 17.Mai2027 | 585.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.519.441,53 | 4.0 | 9965.0 | 133.0 | 15.Juli2027 | 390.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.516.602,91 | 4.0 | 10120.0 | 68.0 | 15.Sept.2027 | 593.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.515.464,72 | 4.0 | 10074.0 | 40.0 | 08.Juni2027 | 605.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.514.499,24 | 4.0 | 9934.0 | 90.0 | 15.Dez.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.513.609,12 | 4.0 | 9993.0 | 61.0 | 06.Okt.2026 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.512.058,40 | 4.0 | 10341.0 | 271.0 | 24.Jan.2030 | 543.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.504.875,28 | 4.0 | 10451.0 | 303.0 | 05.Juni2030 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.502.504,76 | 4.0 | 9421.0 | 369.0 | 15.Jan.2030 | 275.0 |
| MPLX | MPLX LP | Energie | 3.500.825,40 | 4.0 | 9252.0 | 420.0 | 15.Aug.2030 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 3.496.437,10 | 4.0 | 10226.0 | 272.0 | 01.Feb.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.493.649,70 | 4.0 | 10053.0 | 52.0 | 23.Juli2027 | 507.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.492.699,54 | 4.0 | 9479.0 | 281.0 | 21.Dez.2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.492.826,38 | 4.0 | 10021.0 | 112.0 | 16.März2027 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.492.105,65 | 4.0 | 10275.0 | 292.0 | 15.Apr.2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.491.336,52 | 4.0 | 9825.0 | 177.0 | 01.Dez.2027 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.488.840,72 | 4.0 | 9321.0 | 380.0 | 21.Feb.2030 | 245.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.475.118,31 | 4.0 | 9971.0 | 32.0 | 10.Mai2026 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.470.035,76 | 4.0 | 10089.0 | 403.0 | 01.Juli2030 | 435.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.466.424,18 | 4.0 | 10003.0 | 14.0 | 04.März2026 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.465.474,66 | 4.0 | 10021.0 | 208.0 | 15.Mai2028 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.461.619,07 | 4.0 | 10068.0 | 66.0 | 15.Dez.2026 | 513.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.457.601,80 | 4.0 | 10094.0 | 127.0 | 15.Mai2028 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.450.249,29 | 4.0 | 10158.0 | 190.0 | 31.Jan.2028 | 486.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.446.353,42 | 4.0 | 10260.0 | 279.0 | 26.Feb.2029 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.441.930,78 | 4.0 | 10165.0 | 367.0 | 01.Apr.2030 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.440.417,53 | 4.0 | 10116.0 | 239.0 | 16.Aug.2028 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.439.675,84 | 4.0 | 11528.0 | 332.0 | 15.Juli2030 | 888.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.434.662,99 | 4.0 | 9913.0 | 291.0 | 07.März2029 | 374.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.431.195,45 | 4.0 | 10017.0 | 267.0 | 17.Jan.2029 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.427.960,59 | 4.0 | 9352.0 | 378.0 | 15.Feb.2030 | 256.0 |
| C | CITIBANK NA | Bankwesen | 3.427.430,49 | 4.0 | 10224.0 | 316.0 | 06.Aug.2029 | 484.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.426.691,28 | 4.0 | 10289.0 | 366.0 | 15.März2030 | 488.0 |
| ADBE | ADOBE INC | Technologie | 3.423.777,51 | 4.0 | 9355.0 | 376.0 | 01.Feb.2030 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.424.088,72 | 4.0 | 10070.0 | 209.0 | 25.Mai2028 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.424.211,61 | 4.0 | 10238.0 | 279.0 | 01.März2029 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.416.065,51 | 4.0 | 10169.0 | 324.0 | 10.Sept.2030 | 494.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.415.109,97 | 4.0 | 10398.0 | 239.0 | 13.Sept.2029 | 581.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.415.333,07 | 4.0 | 9902.0 | 56.0 | 10.Aug.2026 | 270.0 |
| T | AT&T INC | Kommunikation | 3.413.799,22 | 4.0 | 10021.0 | 91.0 | 01.März2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.411.735,52 | 4.0 | 10089.0 | 327.0 | 10.Sept.2029 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.412.023,36 | 4.0 | 9945.0 | 298.0 | 09.Apr.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.412.166,77 | 4.0 | 10079.0 | 116.0 | 27.März2028 | 471.0 |
| INTC | INTEL CORPORATION | Technologie | 3.405.112,77 | 4.0 | 9797.0 | 374.0 | 25.März2030 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.402.541,12 | 4.0 | 9841.0 | 282.0 | 19.Feb.2029 | 346.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.396.814,14 | 4.0 | 10107.0 | 399.0 | 08.Juli2030 | 469.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.397.378,40 | 4.0 | 9623.0 | 385.0 | 06.Apr.2030 | 313.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.396.085,14 | 4.0 | 10039.0 | 293.0 | 01.Mai2029 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.396.459,18 | 4.0 | 9826.0 | 66.0 | 17.Sept.2026 | 105.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.395.046,93 | 4.0 | 9936.0 | 104.0 | 01.März2027 | 340.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.395.112,11 | 4.0 | 9731.0 | 315.0 | 14.Juni2029 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.392.908,14 | 4.0 | 9282.0 | 387.0 | 15.März2030 | 240.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.393.345,96 | 4.0 | 10125.0 | 66.0 | 11.Sept.2027 | 608.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.389.433,12 | 4.0 | 10310.0 | 354.0 | 07.Jan.2030 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.386.357,01 | 4.0 | 10103.0 | 280.0 | 30.März2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.386.599,52 | 4.0 | 10149.0 | 270.0 | 15.Jan.2029 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.385.916,94 | 4.0 | 9415.0 | 357.0 | 07.Nov.2029 | 238.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.386.049,56 | 4.0 | 9986.0 | 21.0 | 01.Apr.2026 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.385.313,27 | 4.0 | 10236.0 | 312.0 | 25.Juni2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.385.408,25 | 4.0 | 9910.0 | 134.0 | 20.Juni2027 | 300.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.383.330,58 | 4.0 | 9967.0 | 54.0 | 04.Aug.2026 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.382.271,55 | 4.0 | 9963.0 | 13.0 | 01.März2026 | 120.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.381.094,95 | 4.0 | 9553.0 | 386.0 | 01.Apr.2030 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 3.381.303,12 | 4.0 | 9975.0 | 63.0 | 15.Sept.2026 | 346.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.379.255,16 | 4.0 | 10437.0 | 269.0 | 23.Jan.2030 | 584.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.377.577,98 | 4.0 | 9899.0 | 74.0 | 15.Okt.2026 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.376.084,99 | 4.0 | 9584.0 | 159.0 | 01.Sept.2027 | 95.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.376.756,21 | 4.0 | 9100.0 | 417.0 | 15.Juni2030 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.375.786,17 | 4.0 | 10161.0 | 394.0 | 05.Juni2030 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.371.819,60 | 4.0 | 10266.0 | 277.0 | 01.Feb.2029 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.366.636,52 | 4.0 | 9843.0 | 110.0 | 03.März2027 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.359.953,64 | 4.0 | 9112.0 | 407.0 | 15.Mai2030 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.358.037,00 | 4.0 | 10020.0 | 216.0 | 28.Apr.2028 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.356.086,74 | 4.0 | 9125.0 | 408.0 | 15.Mai2030 | 200.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.351.250,40 | 4.0 | 9997.0 | 209.0 | 15.Mai2028 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 3.347.607,32 | 4.0 | 10169.0 | 206.0 | 15.Apr.2028 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.347.441,92 | 4.0 | 10006.0 | 256.0 | 11.Okt.2028 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.346.136,95 | 4.0 | 9434.0 | 228.0 | 20.Mai2028 | 130.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.343.327,87 | 4.0 | 9897.0 | 53.0 | 30.Juli2026 | 185.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.339.507,39 | 4.0 | 9919.0 | 190.0 | 15.Feb.2028 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.336.198,90 | 4.0 | 10055.0 | 39.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.332.910,27 | 4.0 | 10010.0 | 34.0 | 13.Mai2027 | 454.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.331.104,75 | 4.0 | 10555.0 | 354.0 | 15.März2030 | 586.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.329.383,88 | 4.0 | 9822.0 | 65.0 | 10.Sept.2026 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 3.329.789,75 | 4.0 | 10042.0 | 187.0 | 01.März2028 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.329.891,98 | 4.0 | 10305.0 | 233.0 | 01.Aug.2028 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.328.917,78 | 4.0 | 9924.0 | 58.0 | 19.Aug.2026 | 260.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.327.471,38 | 4.0 | 10143.0 | 169.0 | 15.März2030 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.327.489,58 | 4.0 | 9847.0 | 97.0 | 15.Jan.2027 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.319.711,82 | 4.0 | 10001.0 | 4.0 | 27.Jan.2026 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.318.223,84 | 4.0 | 9813.0 | 80.0 | 01.Nov.2027 | 171.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.318.053,61 | 4.0 | 10196.0 | 168.0 | 17.Nov.2027 | 502.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.317.051,95 | 4.0 | 10285.0 | 311.0 | 01.Juli2029 | 525.0 |
| V | VISA INC | Technologie | 3.315.017,12 | 4.0 | 9794.0 | 122.0 | 15.Apr.2027 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.315.264,31 | 4.0 | 10158.0 | 397.0 | 05.Sept.2030 | 573.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.313.559,38 | 4.0 | 9111.0 | 449.0 | 03.Dez.2030 | 275.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.313.781,47 | 4.0 | 10101.0 | 247.0 | 01.Nov.2028 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.312.452,83 | 4.0 | 10046.0 | 158.0 | 25.Sept.2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.307.733,55 | 4.0 | 10222.0 | 189.0 | 10.Jan.2028 | 516.0 |
| CVX | CHEVRON USA INC | Energie | 3.297.875,79 | 4.0 | 10080.0 | 417.0 | 15.Okt.2030 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.297.192,71 | 4.0 | 9169.0 | 415.0 | 15.Juni2030 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.292.381,79 | 4.0 | 9887.0 | 123.0 | 03.Mai2027 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.290.443,00 | 4.0 | 9533.0 | 329.0 | 15.Aug.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.285.663,02 | 4.0 | 10216.0 | 271.0 | 30.Jan.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.280.550,64 | 4.0 | 10032.0 | 25.0 | 16.Apr.2026 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.279.493,92 | 4.0 | 10037.0 | 355.0 | 15.Jan.2030 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.279.277,95 | 4.0 | 10245.0 | 191.0 | 01.März2028 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.277.886,92 | 4.0 | 9883.0 | 49.0 | 14.Juli2026 | 165.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.276.423,80 | 4.0 | 10069.0 | 120.0 | 12.Apr.2028 | 487.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.275.930,11 | 4.0 | 9959.0 | 128.0 | 15.Juni2027 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.268.764,44 | 4.0 | 9959.0 | 18.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.265.862,36 | 4.0 | 9961.0 | 13.0 | 01.März2026 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 3.259.092,63 | 4.0 | 9942.0 | 146.0 | 05.Aug.2027 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.258.665,23 | 4.0 | 10206.0 | 268.0 | 15.Jan.2029 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.257.631,51 | 4.0 | 9920.0 | 128.0 | 01.Juni2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.255.052,82 | 4.0 | 10100.0 | 111.0 | 09.Apr.2027 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.254.331,42 | 4.0 | 10206.0 | 193.0 | 03.März2028 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.253.668,68 | 4.0 | 10104.0 | 51.0 | 24.Aug.2026 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.252.499,11 | 4.0 | 10187.0 | 277.0 | 05.Jan.2029 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.253.061,98 | 4.0 | 10000.0 | 0.0 | 13.Jan.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.253.115,74 | 4.0 | 10018.0 | 33.0 | 15.Mai2026 | 435.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.250.393,43 | 4.0 | 9888.0 | 377.0 | 15.Apr.2030 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.248.546,83 | 4.0 | 9438.0 | 211.0 | 15.März2028 | 100.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.247.986,70 | 4.0 | 10131.0 | 74.0 | 20.Nov.2026 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.245.991,80 | 4.0 | 10421.0 | 195.0 | 09.März2029 | 650.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.244.439,57 | 4.0 | 9388.0 | 405.0 | 01.Juni2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.239.271,07 | 4.0 | 10026.0 | 410.0 | 04.Sept.2030 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.237.737,62 | 4.0 | 9971.0 | 63.0 | 16.Sept.2026 | 320.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.236.488,02 | 4.0 | 10017.0 | 21.0 | 28.März2026 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.233.027,11 | 4.0 | 9684.0 | 355.0 | 01.Dez.2029 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.231.938,15 | 4.0 | 8936.0 | 423.0 | 24.Juni2030 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.231.944,90 | 4.0 | 10146.0 | 333.0 | 06.Okt.2029 | 490.0 |
| MPLX | MPLX LP | Energie | 3.229.507,49 | 4.0 | 9966.0 | 13.0 | 01.März2026 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.226.271,55 | 4.0 | 9951.0 | 19.0 | 25.März2026 | 167.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.222.295,27 | 4.0 | 10002.0 | 6.0 | 02.Feb.2026 | 475.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.222.474,41 | 4.0 | 9979.0 | 259.0 | 23.Okt.2029 | 437.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.223.032,79 | 4.0 | 9965.0 | 25.0 | 15.Apr.2026 | 263.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.221.221,74 | 4.0 | 9999.0 | 1.0 | 15.Jan.2026 | 157.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.216.615,75 | 4.0 | 10348.0 | 202.0 | 15.Apr.2028 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.215.206,58 | 4.0 | 9527.0 | 340.0 | 15.Sept.2029 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.209.683,22 | 4.0 | 10434.0 | 186.0 | 10.Jan.2029 | 653.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.209.524,95 | 4.0 | 10092.0 | 308.0 | 15.Juni2029 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.207.267,19 | 4.0 | 10195.0 | 188.0 | 10.Jan.2029 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.206.131,87 | 4.0 | 10053.0 | 52.0 | 23.Juli2027 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.206.351,69 | 4.0 | 10658.0 | 255.0 | 07.Nov.2028 | 661.0 |
| INTU | INTUIT INC | Technologie | 3.204.428,34 | 4.0 | 10084.0 | 57.0 | 15.Sept.2026 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.202.956,45 | 4.0 | 10004.0 | 17.0 | 15.Jan.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.203.214,44 | 4.0 | 10408.0 | 351.0 | 15.Feb.2030 | 530.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.201.842,34 | 4.0 | 10298.0 | 356.0 | 09.Jan.2030 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 3.199.435,64 | 4.0 | 10173.0 | 143.0 | 12.Juli2027 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.199.794,79 | 4.0 | 9740.0 | 137.0 | 10.Juni2027 | 170.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.197.250,50 | 4.0 | 9900.0 | 107.0 | 01.März2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.191.054,90 | 4.0 | 9910.0 | 67.0 | 20.Sept.2026 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.189.222,26 | 4.0 | 10355.0 | 197.0 | 06.März2029 | 587.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.183.839,52 | 4.0 | 9986.0 | 241.0 | 21.Sept.2028 | 394.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.182.177,59 | 4.0 | 9495.0 | 232.0 | 07.Juni2029 | 189.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.179.210,45 | 4.0 | 9797.0 | 285.0 | 01.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.177.061,42 | 4.0 | 9910.0 | 33.0 | 15.Mai2026 | 115.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.175.967,34 | 4.0 | 10118.0 | 229.0 | 18.Juni2028 | 436.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.173.765,65 | 4.0 | 10061.0 | 116.0 | 01.Apr.2027 | 455.0 |
| MPLX | MPLX LP | Energie | 3.170.988,36 | 4.0 | 9997.0 | 95.0 | 01.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.169.944,90 | 4.0 | 10070.0 | 50.0 | 20.Juli2026 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.168.348,45 | 4.0 | 10015.0 | 210.0 | 15.Mai2028 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.168.360,93 | 4.0 | 9129.0 | 411.0 | 22.Juni2030 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 3.166.053,24 | 4.0 | 9826.0 | 192.0 | 01.Feb.2028 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.163.986,81 | 4.0 | 10503.0 | 334.0 | 17.Nov.2029 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.163.233,63 | 4.0 | 10029.0 | 32.0 | 12.Mai2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.159.586,13 | 4.0 | 10087.0 | 167.0 | 18.Okt.2028 | 452.0 |
| NXPI | NXP BV | Technologie | 3.157.456,80 | 4.0 | 10011.0 | 307.0 | 18.Juni2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.154.467,37 | 4.0 | 10190.0 | 392.0 | 03.Juni2030 | 481.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.152.735,33 | 4.0 | 10143.0 | 73.0 | 15.Nov.2026 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.151.078,08 | 4.0 | 9877.0 | 48.0 | 09.Juli2027 | 155.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.150.658,17 | 4.0 | 9936.0 | 116.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.149.783,11 | 4.0 | 10098.0 | 235.0 | 06.Aug.2029 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.148.801,72 | 4.0 | 10000.0 | 1.0 | 15.Jan.2026 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.147.390,19 | 4.0 | 9481.0 | 273.0 | 20.Nov.2028 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.147.783,06 | 4.0 | 9542.0 | 334.0 | 16.Aug.2029 | 244.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.145.832,26 | 4.0 | 10087.0 | 190.0 | 15.Feb.2028 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.144.904,47 | 4.0 | 9963.0 | 115.0 | 25.März2027 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.142.654,78 | 4.0 | 10253.0 | 358.0 | 10.Feb.2030 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.141.494,87 | 4.0 | 9926.0 | 23.0 | 08.Apr.2026 | 70.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.137.971,43 | 4.0 | 9135.0 | 402.0 | 29.Apr.2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.132.872,65 | 4.0 | 10116.0 | 371.0 | 15.Apr.2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.128.195,90 | 4.0 | 9978.0 | 50.0 | 21.Juli2026 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.118.672,22 | 4.0 | 9938.0 | 189.0 | 15.Feb.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.119.024,87 | 4.0 | 10101.0 | 135.0 | 15.Juli2027 | 463.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.117.713,44 | 4.0 | 10527.0 | 265.0 | 01.Feb.2029 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.114.709,87 | 4.0 | 10233.0 | 276.0 | 13.Feb.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.114.881,19 | 4.0 | 10277.0 | 335.0 | 07.Nov.2029 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.115.113,17 | 4.0 | 9931.0 | 75.0 | 19.Okt.2026 | 301.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.114.016,93 | 4.0 | 10258.0 | 187.0 | 15.Feb.2028 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.114.329,08 | 4.0 | 10205.0 | 283.0 | 15.März2029 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.113.015,26 | 4.0 | 9983.0 | 38.0 | 01.Juni2026 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.112.719,42 | 4.0 | 9206.0 | 407.0 | 20.Mai2030 | 215.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.109.178,26 | 4.0 | 10464.0 | 253.0 | 15.Nov.2028 | 590.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.107.138,84 | 4.0 | 10401.0 | 168.0 | 29.Nov.2027 | 655.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.105.165,20 | 4.0 | 9998.0 | 426.0 | 06.Nov.2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.104.193,69 | 4.0 | 9904.0 | 40.0 | 10.Juni2026 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.101.560,41 | 4.0 | 9884.0 | 179.0 | 15.Dez.2027 | 334.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.097.486,98 | 4.0 | 9986.0 | 79.0 | 15.Dez.2026 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.091.570,24 | 4.0 | 10352.0 | 216.0 | 06.Juni2028 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.089.360,40 | 4.0 | 9997.0 | 248.0 | 22.Sept.2029 | 432.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.088.889,97 | 4.0 | 10166.0 | 192.0 | 28.Feb.2028 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.088.104,17 | 4.0 | 10177.0 | 368.0 | 15.März2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.084.045,15 | 4.0 | 9509.0 | 352.0 | 01.Nov.2029 | 275.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.081.735,96 | 4.0 | 9589.0 | 371.0 | 15.Feb.2030 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.079.900,26 | 4.0 | 9916.0 | 380.0 | 22.März2030 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.079.240,03 | 4.0 | 9349.0 | 284.0 | 15.Jan.2029 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 3.076.695,08 | 4.0 | 10283.0 | 380.0 | 15.Mai2030 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.073.490,52 | 4.0 | 9880.0 | 377.0 | 15.Apr.2030 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.067.883,31 | 4.0 | 9964.0 | 119.0 | 15.Mai2027 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.067.477,77 | 4.0 | 9962.0 | 107.0 | 09.März2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.063.808,78 | 4.0 | 10109.0 | 388.0 | 12.Mai2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.064.296,95 | 4.0 | 10113.0 | 224.0 | 02.Juni2028 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.055.193,83 | 4.0 | 9930.0 | 27.0 | 23.Apr.2026 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.054.936,17 | 4.0 | 10028.0 | 65.0 | 10.Sept.2027 | 457.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.050.949,53 | 4.0 | 10066.0 | 203.0 | 30.März2028 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.049.140,49 | 4.0 | 10114.0 | 234.0 | 15.Sept.2028 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.040.743,52 | 4.0 | 10183.0 | 140.0 | 28.Juni2027 | 524.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.031.008,70 | 4.0 | 9719.0 | 131.0 | 15.Mai2027 | 170.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.028.203,61 | 4.0 | 10088.0 | 143.0 | 29.Nov.2027 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.027.971,73 | 4.0 | 8870.0 | 437.0 | 20.Aug.2030 | 125.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.028.069,91 | 4.0 | 9437.0 | 276.0 | 01.Dez.2028 | 227.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.020.987,94 | 4.0 | 10411.0 | 240.0 | 25.Sept.2028 | 572.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.015.941,46 | 4.0 | 10093.0 | 163.0 | 22.Okt.2027 | 433.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.013.876,80 | 4.0 | 8889.0 | 447.0 | 15.Okt.2030 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.005.164,79 | 4.0 | 9861.0 | 49.0 | 14.Juli2026 | 115.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.000.656,10 | 4.0 | 9929.0 | 49.0 | 12.Juli2026 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.999.864,97 | 4.0 | 9896.0 | 111.0 | 15.März2027 | 320.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.000.197,92 | 4.0 | 8831.0 | 440.0 | 01.Sept.2030 | 125.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.999.401,24 | 4.0 | 10364.0 | 275.0 | 15.März2029 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.997.101,46 | 4.0 | 10215.0 | 357.0 | 01.Feb.2030 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.996.077,21 | 4.0 | 9397.0 | 383.0 | 11.März2030 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.994.918,77 | 4.0 | 10142.0 | 324.0 | 11.Sept.2030 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.995.430,08 | 4.0 | 10013.0 | 13.0 | 01.Juni2026 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.994.728,29 | 4.0 | 9998.0 | 10.0 | 14.Feb.2026 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.992.494,17 | 4.0 | 10214.0 | 154.0 | 13.Sept.2028 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.991.950,41 | 4.0 | 9961.0 | 182.0 | 25.Jan.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.992.009,26 | 4.0 | 10059.0 | 147.0 | 03.Aug.2027 | 424.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.991.347,51 | 4.0 | 9924.0 | 99.0 | 01.Feb.2027 | 330.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.987.937,68 | 4.0 | 9944.0 | 21.0 | 01.Apr.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.988.510,15 | 4.0 | 10130.0 | 87.0 | 07.Dez.2026 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.987.371,82 | 4.0 | 9425.0 | 389.0 | 01.Apr.2030 | 263.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.986.731,07 | 4.0 | 10255.0 | 381.0 | 19.Mai2030 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 2.983.396,58 | 4.0 | 10132.0 | 71.0 | 08.Nov.2026 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.982.036,73 | 4.0 | 10019.0 | 82.0 | 17.Jan.2027 | 435.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.981.269,51 | 4.0 | 9754.0 | 294.0 | 24.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.981.345,74 | 4.0 | 10567.0 | 423.0 | 20.Nov.2030 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.980.171,52 | 4.0 | 10108.0 | 167.0 | 08.Nov.2027 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.977.615,18 | 4.0 | 9965.0 | 124.0 | 01.Juni2027 | 385.0 |
| PNC | PNC BANK NA | Bankwesen | 2.977.828,04 | 4.0 | 9994.0 | 235.0 | 26.Juli2028 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.976.347,07 | 4.0 | 10104.0 | 188.0 | 06.Feb.2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.975.436,20 | 4.0 | 10041.0 | 389.0 | 01.Mai2030 | 405.0 |
| T | AT&T INC | Kommunikation | 2.975.540,57 | 4.0 | 10136.0 | 397.0 | 15.Aug.2030 | 470.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.974.624,80 | 4.0 | 10016.0 | 36.0 | 20.Mai2027 | 467.0 |
| NI | NISOURCE INC | Erdgas | 2.974.922,37 | 4.0 | 10235.0 | 199.0 | 30.März2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.973.875,93 | 4.0 | 10085.0 | 165.0 | 08.Okt.2027 | 435.0 |
| USB | US BANCORP | Bankwesen | 2.969.152,18 | 4.0 | 8830.0 | 428.0 | 22.Juli2030 | 138.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.967.635,56 | 4.0 | 8884.0 | 431.0 | 21.Aug.2030 | 175.0 |
| EQT | EQT CORP | Energie | 2.967.894,83 | 4.0 | 10844.0 | 329.0 | 01.Feb.2030 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.966.467,09 | 4.0 | 10155.0 | 226.0 | 13.Juni2029 | 482.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.967.002,77 | 4.0 | 9998.0 | 13.0 | 15.März2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.967.020,53 | 4.0 | 10340.0 | 281.0 | 14.März2030 | 554.0 |
| EQIX | EQUINIX INC | Technologie | 2.963.687,70 | 4.0 | 9593.0 | 354.0 | 18.Nov.2029 | 320.0 |
| MA | MASTERCARD INC | Technologie | 2.961.957,59 | 4.0 | 10065.0 | 185.0 | 15.Jan.2028 | 410.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.960.167,66 | 4.0 | 10481.0 | 267.0 | 02.Feb.2029 | 593.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.957.225,08 | 4.0 | 10215.0 | 359.0 | 07.Feb.2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.952.450,76 | 4.0 | 9344.0 | 382.0 | 25.Feb.2030 | 256.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.949.073,90 | 4.0 | 9868.0 | 112.0 | 10.März2027 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.946.949,41 | 4.0 | 10163.0 | 226.0 | 15.Juli2028 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.945.369,35 | 4.0 | 10791.0 | 378.0 | 02.Aug.2030 | 634.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.941.931,06 | 4.0 | 9950.0 | 19.0 | 25.März2026 | 134.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.940.331,46 | 4.0 | 10410.0 | 237.0 | 01.Feb.2029 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.936.088,05 | 4.0 | 9826.0 | 99.0 | 22.Jan.2027 | 233.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.929.402,01 | 4.0 | 10420.0 | 271.0 | 09.Jan.2030 | 617.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.929.501,02 | 4.0 | 10150.0 | 274.0 | 16.Jan.2029 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 2.928.996,96 | 4.0 | 9062.0 | 417.0 | 15.Juli2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.927.742,43 | 4.0 | 10148.0 | 190.0 | 12.Jan.2028 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.927.379,72 | 4.0 | 10108.0 | 325.0 | 11.Sept.2030 | 486.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.924.454,14 | 4.0 | 9536.0 | 229.0 | 28.Mai2028 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 2.920.613,56 | 4.0 | 9960.0 | 109.0 | 25.März2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.919.298,03 | 4.0 | 10045.0 | 211.0 | 12.Apr.2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.917.930,45 | 4.0 | 9925.0 | 145.0 | 12.Juli2027 | 336.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.917.162,08 | 4.0 | 9613.0 | 209.0 | 20.März2028 | 200.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.916.287,60 | 4.0 | 9964.0 | 49.0 | 15.Juli2026 | 330.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.914.705,43 | 4.0 | 9624.0 | 216.0 | 15.Apr.2028 | 245.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 2.913.546,83 | 4.0 | 9948.0 | 72.0 | 15.Okt.2026 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.910.581,64 | 4.0 | 9470.0 | 389.0 | 06.Apr.2030 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.908.155,35 | 4.0 | 10165.0 | 107.0 | 01.März2028 | 558.0 |
| AVGO | BROADCOM INC | Technologie | 2.906.472,35 | 4.0 | 9954.0 | 421.0 | 15.Okt.2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.906.052,05 | 4.0 | 10168.0 | 207.0 | 04.Apr.2028 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.904.900,92 | 4.0 | 10020.0 | 68.0 | 15.Feb.2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.900.278,65 | 4.0 | 10016.0 | 119.0 | 11.Apr.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.896.232,15 | 4.0 | 9946.0 | 142.0 | 01.Dez.2027 | 363.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.896.404,48 | 4.0 | 9965.0 | 284.0 | 18.März2029 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.893.797,01 | 4.0 | 10284.0 | 231.0 | 15.Aug.2028 | 530.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.893.317,56 | 4.0 | 9825.0 | 377.0 | 01.Apr.2030 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.890.607,01 | 4.0 | 9914.0 | 192.0 | 25.Jan.2028 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.891.055,38 | 4.0 | 9985.0 | 97.0 | 11.Jan.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.889.760,78 | 4.0 | 9996.0 | 201.0 | 02.März2028 | 396.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.889.972,96 | 4.0 | 10587.0 | 344.0 | 15.Feb.2030 | 630.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.875.022,26 | 4.0 | 9678.0 | 324.0 | 31.Juli2029 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.871.372,56 | 4.0 | 10020.0 | 260.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.871.068,89 | 4.0 | 10348.0 | 326.0 | 15.Okt.2029 | 540.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.866.552,08 | 4.0 | 10212.0 | 184.0 | 01.Feb.2028 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.866.778,10 | 4.0 | 10474.0 | 234.0 | 21.Aug.2029 | 621.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.866.888,91 | 4.0 | 9150.0 | 403.0 | 01.Mai2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.866.141,54 | 4.0 | 10113.0 | 159.0 | 20.Sept.2027 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 2.862.818,81 | 4.0 | 10000.0 | 1.0 | 15.Feb.2028 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.860.230,86 | 4.0 | 8804.0 | 456.0 | 29.Okt.2030 | 120.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.860.268,73 | 4.0 | 9651.0 | 381.0 | 27.März2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.858.967,59 | 4.0 | 9990.0 | 110.0 | 08.März2027 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.856.240,43 | 4.0 | 10194.0 | 364.0 | 02.Apr.2030 | 491.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.855.587,24 | 4.0 | 9985.0 | 180.0 | 12.Jan.2028 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.854.718,57 | 4.0 | 10020.0 | 261.0 | 06.Dez.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.853.947,10 | 4.0 | 9795.0 | 380.0 | 06.Apr.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.852.047,34 | 4.0 | 10016.0 | 14.0 | 06.März2026 | 695.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.847.622,95 | 4.0 | 9940.0 | 58.0 | 15.Aug.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.847.306,52 | 4.0 | 10315.0 | 304.0 | 01.Juni2029 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.847.471,13 | 4.0 | 9822.0 | 106.0 | 14.Feb.2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.845.056,97 | 4.0 | 9876.0 | 159.0 | 11.Sept.2027 | 317.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.844.073,51 | 4.0 | 9482.0 | 366.0 | 15.Jan.2030 | 290.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.842.749,07 | 4.0 | 10119.0 | 134.0 | 01.Juli2027 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.841.724,25 | 4.0 | 10121.0 | 190.0 | 13.Feb.2028 | 469.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.839.161,48 | 4.0 | 9978.0 | 41.0 | 15.Juni2026 | 395.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.839.278,36 | 4.0 | 9848.0 | 378.0 | 15.Apr.2030 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.827.206,46 | 4.0 | 8839.0 | 457.0 | 13.Nov.2030 | 145.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.826.858,36 | 4.0 | 10045.0 | 257.0 | 01.Dez.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 2.826.073,74 | 4.0 | 10020.0 | 157.0 | 24.Sept.2027 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.824.261,39 | 4.0 | 9189.0 | 445.0 | 15.Nov.2030 | 255.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.821.222,05 | 4.0 | 10159.0 | 211.0 | 15.Juni2028 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.815.234,74 | 4.0 | 9862.0 | 293.0 | 05.Apr.2029 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 2.814.466,15 | 4.0 | 10115.0 | 322.0 | 15.Aug.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.808.885,47 | 4.0 | 9940.0 | 25.0 | 15.Apr.2026 | 160.0 |
| SRE | SEMPRA | Erdgas | 2.807.397,05 | 4.0 | 10061.0 | 45.0 | 01.Aug.2026 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.806.147,44 | 4.0 | 9685.0 | 140.0 | 20.Juni2027 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.803.769,19 | 4.0 | 10074.0 | 61.0 | 30.Sept.2026 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.802.044,09 | 4.0 | 10000.0 | 3.0 | 15.Sept.2028 | 411.0 |
| CVX | CHEVRON USA INC | Energie | 2.798.737,93 | 4.0 | 10214.0 | 376.0 | 15.Apr.2030 | 469.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.797.960,29 | 4.0 | 10392.0 | 387.0 | 01.Juli2030 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.796.386,25 | 4.0 | 10089.0 | 97.0 | 18.Jan.2027 | 475.0 |
| SRE | SEMPRA | Erdgas | 2.793.826,75 | 4.0 | 9844.0 | 188.0 | 01.Feb.2028 | 340.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.790.072,46 | 4.0 | 9495.0 | 234.0 | 15.Juni2028 | 155.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.790.264,04 | 4.0 | 9784.0 | 359.0 | 01.Feb.2030 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.788.202,24 | 4.0 | 9919.0 | 70.0 | 01.Okt.2026 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.785.191,25 | 4.0 | 9944.0 | 110.0 | 01.Apr.2027 | 330.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.784.312,83 | 4.0 | 10280.0 | 360.0 | 01.März2030 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.779.201,38 | 4.0 | 10297.0 | 357.0 | 15.Feb.2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.775.484,90 | 4.0 | 9978.0 | 290.0 | 06.Apr.2029 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.773.424,51 | 4.0 | 10120.0 | 139.0 | 30.Juli2027 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.772.754,30 | 3.0 | 10033.0 | 373.0 | 15.Apr.2030 | 435.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.771.354,60 | 3.0 | 9546.0 | 225.0 | 15.Mai2028 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.768.943,84 | 3.0 | 10077.0 | 385.0 | 17.Mai2030 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.765.121,34 | 3.0 | 10215.0 | 208.0 | 28.Apr.2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.764.367,80 | 3.0 | 10100.0 | 48.0 | 13.Juli2026 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.762.756,97 | 3.0 | 10199.0 | 196.0 | 15.März2028 | 515.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.763.424,69 | 3.0 | 9931.0 | 262.0 | 28.Nov.2028 | 372.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.760.485,41 | 3.0 | 10214.0 | 283.0 | 15.März2029 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.760.762,27 | 3.0 | 9865.0 | 58.0 | 15.Aug.2026 | 188.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.760.876,78 | 3.0 | 10072.0 | 84.0 | 25.Nov.2026 | 459.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.759.622,05 | 3.0 | 10115.0 | 1.0 | 15.Jan.2029 | 688.0 |
| NXPI | NXP BV | Technologie | 2.756.175,41 | 3.0 | 9997.0 | 38.0 | 18.Juni2026 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.752.475,69 | 3.0 | 9980.0 | 229.0 | 15.Juni2028 | 385.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.752.705,71 | 3.0 | 9923.0 | 128.0 | 02.Juni2027 | 355.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.750.916,75 | 3.0 | 10130.0 | 233.0 | 13.Sept.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.749.280,97 | 3.0 | 10002.0 | 259.0 | 27.Okt.2028 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.748.681,67 | 3.0 | 10088.0 | 97.0 | 30.Juni2027 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.747.942,27 | 3.0 | 10588.0 | 353.0 | 01.Apr.2030 | 595.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.746.659,66 | 3.0 | 10201.0 | 317.0 | 15.Aug.2030 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.742.952,20 | 3.0 | 10305.0 | 365.0 | 15.März2030 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.740.663,34 | 3.0 | 10315.0 | 369.0 | 01.Apr.2030 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.740.803,36 | 3.0 | 10019.0 | 135.0 | 09.Juni2027 | 390.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.738.334,38 | 3.0 | 9801.0 | 310.0 | 01.Juni2029 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.738.018,29 | 3.0 | 9999.0 | 1.0 | 15.Jan.2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.735.408,06 | 3.0 | 10194.0 | 188.0 | 20.Jan.2028 | 475.0 |
| FISV | FISERV INC | Technologie | 2.734.118,12 | 3.0 | 10239.0 | 191.0 | 02.März2028 | 545.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.732.154,58 | 3.0 | 9004.0 | 418.0 | 15.Juni2030 | 175.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.731.582,23 | 3.0 | 10291.0 | 266.0 | 15.Jan.2029 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.730.883,21 | 3.0 | 9952.0 | 195.0 | 15.März2028 | 420.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.728.881,68 | 3.0 | 10012.0 | 10.0 | 15.Feb.2026 | 605.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.726.642,29 | 3.0 | 9586.0 | 364.0 | 15.Jan.2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.726.990,26 | 3.0 | 10156.0 | 126.0 | 08.Mai2027 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.725.715,87 | 3.0 | 9939.0 | 171.0 | 01.Dez.2027 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.723.025,95 | 3.0 | 9960.0 | 15.0 | 10.März2026 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.720.890,87 | 3.0 | 10154.0 | 218.0 | 01.Juni2028 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.721.339,85 | 3.0 | 10103.0 | 399.0 | 01.Juli2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 2.713.228,31 | 3.0 | 10317.0 | 386.0 | 01.Juni2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.712.004,32 | 3.0 | 9613.0 | 401.0 | 21.Juni2030 | 360.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.709.965,29 | 3.0 | 9760.0 | 343.0 | 15.Nov.2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.710.286,22 | 3.0 | 9460.0 | 286.0 | 12.Jan.2029 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.708.913,36 | 3.0 | 10041.0 | 329.0 | 11.Sept.2029 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.707.132,23 | 3.0 | 10263.0 | 395.0 | 10.Juli2030 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.705.758,08 | 3.0 | 10014.0 | 265.0 | 14.Nov.2028 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.706.315,39 | 3.0 | 10108.0 | 356.0 | 15.Feb.2030 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.701.107,63 | 3.0 | 10406.0 | 350.0 | 17.Jan.2030 | 557.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.701.616,14 | 3.0 | 10195.0 | 190.0 | 12.Jan.2028 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.700.210,22 | 3.0 | 9752.0 | 385.0 | 30.Apr.2030 | 370.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.699.485,79 | 3.0 | 10208.0 | 198.0 | 22.März2028 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.698.577,20 | 3.0 | 9944.0 | 106.0 | 15.März2027 | 350.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.697.535,21 | 3.0 | 10083.0 | 58.0 | 18.Sept.2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.697.573,33 | 3.0 | 10241.0 | 293.0 | 05.Apr.2029 | 499.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.696.045,98 | 3.0 | 9469.0 | 357.0 | 15.Nov.2029 | 260.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.693.899,98 | 3.0 | 9836.0 | 111.0 | 10.März2027 | 253.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.690.058,48 | 3.0 | 9843.0 | 361.0 | 23.Jan.2030 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.687.605,08 | 3.0 | 9549.0 | 328.0 | 29.Juli2029 | 263.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.686.288,69 | 3.0 | 9981.0 | 287.0 | 01.Apr.2029 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.685.621,32 | 3.0 | 9422.0 | 248.0 | 15.Aug.2028 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.680.610,50 | 3.0 | 10167.0 | 140.0 | 15.Juli2027 | 535.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.679.841,06 | 3.0 | 10131.0 | 185.0 | 27.Jan.2028 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.678.312,10 | 3.0 | 9433.0 | 342.0 | 13.Sept.2029 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.678.466,28 | 3.0 | 10240.0 | 395.0 | 10.Juni2030 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 2.676.860,47 | 3.0 | 10020.0 | 83.0 | 20.Nov.2026 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.674.752,83 | 3.0 | 10062.0 | 90.0 | 17.Dez.2026 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.674.643,52 | 3.0 | 10006.0 | 0.0 | 13.Feb.2026 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.672.499,59 | 3.0 | 9597.0 | 333.0 | 15.Aug.2029 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.671.802,49 | 3.0 | 9951.0 | 63.0 | 06.Sept.2026 | 321.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.671.313,13 | 3.0 | 9823.0 | 90.0 | 15.Dez.2026 | 263.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.668.932,05 | 3.0 | 9900.0 | 70.0 | 01.Okt.2026 | 275.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.667.044,84 | 3.0 | 10021.0 | 277.0 | 01.März2029 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.667.245,41 | 3.0 | 10097.0 | 100.0 | 26.Feb.2027 | 480.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.666.482,70 | 3.0 | 10073.0 | 96.0 | 13.Jan.2028 | 486.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.666.747,99 | 3.0 | 10344.0 | 277.0 | 01.März2029 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.662.941,58 | 3.0 | 10449.0 | 169.0 | 01.Dez.2027 | 675.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.662.529,30 | 3.0 | 10371.0 | 222.0 | 21.Juli2028 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.661.302,39 | 3.0 | 10496.0 | 282.0 | 13.Apr.2029 | 690.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.661.544,43 | 3.0 | 10257.0 | 300.0 | 15.Mai2029 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.660.654,57 | 3.0 | 10115.0 | 314.0 | 28.Juli2030 | 477.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.660.351,79 | 3.0 | 10210.0 | 359.0 | 10.Feb.2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.655.836,82 | 3.0 | 10302.0 | 360.0 | 21.Feb.2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.656.065,67 | 3.0 | 10208.0 | 275.0 | 15.Feb.2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.655.097,74 | 3.0 | 9072.0 | 419.0 | 17.Juli2030 | 205.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.655.209,00 | 3.0 | 9878.0 | 172.0 | 15.Nov.2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.655.294,45 | 3.0 | 9882.0 | 42.0 | 18.Juni2026 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.652.996,53 | 3.0 | 10172.0 | 276.0 | 09.Feb.2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.651.781,16 | 3.0 | 9965.0 | 25.0 | 15.Apr.2026 | 250.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.651.793,14 | 3.0 | 9933.0 | 360.0 | 15.März2030 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.651.372,51 | 3.0 | 10021.0 | 133.0 | 06.Juni2028 | 412.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.647.992,07 | 3.0 | 9796.0 | 317.0 | 01.Juli2029 | 360.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.646.305,36 | 3.0 | 10212.0 | 358.0 | 15.Feb.2030 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.640.836,58 | 3.0 | 10131.0 | 195.0 | 15.März2028 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.639.614,57 | 3.0 | 9910.0 | 210.0 | 01.Mai2028 | 355.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.636.393,19 | 3.0 | 9986.0 | 172.0 | 03.Nov.2028 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.634.532,72 | 3.0 | 9699.0 | 110.0 | 01.März2027 | 110.0 |
| MA | MASTERCARD INC | Technologie | 2.632.897,66 | 3.0 | 9678.0 | 314.0 | 01.Juni2029 | 295.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.626.474,54 | 3.0 | 10230.0 | 373.0 | 07.Apr.2030 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.626.672,93 | 3.0 | 10018.0 | 244.0 | 11.Sept.2029 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.627.047,28 | 3.0 | 9585.0 | 434.0 | 15.Nov.2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.615.159,35 | 3.0 | 10140.0 | 188.0 | 10.Feb.2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.614.260,76 | 3.0 | 9637.0 | 198.0 | 16.Feb.2028 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.613.113,20 | 3.0 | 9944.0 | 22.0 | 01.Apr.2027 | 173.0 |
| BA | BOEING CO | Produktionsmittel | 2.613.640,35 | 3.0 | 9691.0 | 288.0 | 01.März2029 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.612.616,50 | 3.0 | 10145.0 | 184.0 | 11.Jan.2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.610.761,84 | 3.0 | 10004.0 | 10.0 | 15.Feb.2026 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.610.986,20 | 3.0 | 10206.0 | 276.0 | 08.Feb.2029 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.610.392,44 | 3.0 | 10213.0 | 321.0 | 06.Sept.2030 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 2.607.617,18 | 3.0 | 9572.0 | 155.0 | 15.Aug.2027 | 80.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.607.693,83 | 3.0 | 10130.0 | 325.0 | 16.Aug.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.605.356,07 | 3.0 | 9718.0 | 385.0 | 01.Apr.2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.603.981,18 | 3.0 | 10326.0 | 301.0 | 26.Mai2030 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.604.173,21 | 3.0 | 9964.0 | 246.0 | 15.Sept.2028 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.602.430,17 | 3.0 | 10358.0 | 286.0 | 13.März2029 | 538.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.601.304,09 | 3.0 | 10070.0 | 224.0 | 15.Juni2028 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.597.121,83 | 3.0 | 10065.0 | 409.0 | 15.Sept.2030 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.597.652,04 | 3.0 | 9997.0 | 282.0 | 15.März2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.596.823,82 | 3.0 | 10091.0 | 322.0 | 14.Aug.2029 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.595.624,65 | 3.0 | 10138.0 | 95.0 | 15.Jan.2027 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.594.590,81 | 3.0 | 9817.0 | 398.0 | 15.Juli2030 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.594.657,04 | 3.0 | 10063.0 | 216.0 | 15.Juni2028 | 440.0 |
| AAPL | APPLE INC | Technologie | 2.593.888,41 | 3.0 | 10101.0 | 384.0 | 10.Mai2030 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.591.577,00 | 3.0 | 10242.0 | 220.0 | 15.Juni2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.590.975,12 | 3.0 | 10049.0 | 156.0 | 08.Sept.2028 | 440.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.591.184,54 | 3.0 | 10035.0 | 201.0 | 20.Apr.2028 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.591.419,24 | 3.0 | 10036.0 | 159.0 | 04.Okt.2027 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.590.333,67 | 3.0 | 9953.0 | 275.0 | 08.Feb.2029 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.587.836,72 | 3.0 | 9904.0 | 33.0 | 13.Mai2026 | 115.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.584.650,81 | 3.0 | 10230.0 | 217.0 | 01.Juni2028 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.583.699,22 | 3.0 | 9914.0 | 281.0 | 08.Jan.2029 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 2.583.710,78 | 3.0 | 9918.0 | 123.0 | 27.Apr.2027 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 2.581.862,21 | 3.0 | 9433.0 | 375.0 | 24.Jan.2030 | 240.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.577.411,50 | 3.0 | 10159.0 | 152.0 | 01.März2030 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 2.575.067,12 | 3.0 | 10279.0 | 378.0 | 24.Apr.2030 | 483.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.574.548,21 | 3.0 | 9927.0 | 430.0 | 15.Nov.2030 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.572.993,55 | 3.0 | 9844.0 | 288.0 | 15.März2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.572.099,06 | 3.0 | 10122.0 | 198.0 | 15.März2028 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.571.381,93 | 3.0 | 9570.0 | 197.0 | 01.Feb.2028 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.570.010,30 | 3.0 | 10241.0 | 177.0 | 02.Dez.2028 | 535.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.568.047,92 | 3.0 | 9967.0 | 107.0 | 01.Apr.2027 | 370.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.567.001,51 | 3.0 | 10135.0 | 70.0 | 03.Nov.2026 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.567.722,51 | 3.0 | 9968.0 | 48.0 | 08.Juli2026 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.565.476,16 | 3.0 | 9797.0 | 109.0 | 26.Feb.2027 | 235.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.563.211,18 | 3.0 | 10259.0 | 363.0 | 24.Feb.2030 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.562.493,52 | 3.0 | 9840.0 | 90.0 | 15.Dez.2026 | 206.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.562.509,70 | 3.0 | 10118.0 | 388.0 | 15.Juni2030 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.562.825,05 | 3.0 | 10247.0 | 275.0 | 01.März2029 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.560.386,37 | 3.0 | 10086.0 | 339.0 | 10.Okt.2029 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.559.137,96 | 3.0 | 9328.0 | 376.0 | 04.Feb.2030 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.557.854,20 | 3.0 | 10012.0 | 299.0 | 03.Mai2029 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.554.998,07 | 3.0 | 9935.0 | 334.0 | 18.Sept.2029 | 380.0 |
| NI | NISOURCE INC | Erdgas | 2.552.971,97 | 3.0 | 9711.0 | 387.0 | 01.Mai2030 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.552.161,75 | 3.0 | 9707.0 | 191.0 | 13.Jan.2028 | 220.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.551.404,10 | 3.0 | 10226.0 | 303.0 | 15.Juli2029 | 600.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.551.462,51 | 3.0 | 10019.0 | 329.0 | 10.Sept.2029 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.550.996,52 | 3.0 | 9230.0 | 413.0 | 16.Juli2030 | 268.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.549.701,80 | 3.0 | 10160.0 | 159.0 | 15.Okt.2027 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.548.387,65 | 3.0 | 10232.0 | 191.0 | 01.März2028 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.547.031,48 | 3.0 | 9705.0 | 135.0 | 01.Juni2027 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.547.153,50 | 3.0 | 10209.0 | 190.0 | 12.Jan.2028 | 494.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.545.788,77 | 3.0 | 9166.0 | 388.0 | 15.März2030 | 230.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.546.007,78 | 3.0 | 9920.0 | 124.0 | 18.Mai2027 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.544.704,71 | 3.0 | 8806.0 | 443.0 | 15.Sept.2030 | 138.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.543.247,38 | 3.0 | 10058.0 | 82.0 | 15.Nov.2026 | 470.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.543.963,87 | 3.0 | 10841.0 | 250.0 | 30.Okt.2029 | 741.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.542.080,02 | 3.0 | 10018.0 | 17.0 | 18.März2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.541.475,43 | 3.0 | 9977.0 | 126.0 | 04.Mai2027 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.540.367,77 | 3.0 | 10172.0 | 278.0 | 29.Jan.2029 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.539.006,23 | 3.0 | 9510.0 | 238.0 | 14.Juli2028 | 217.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.533.102,49 | 3.0 | 10054.0 | 246.0 | 16.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.532.283,22 | 3.0 | 8822.0 | 442.0 | 18.Sept.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.529.786,31 | 3.0 | 9613.0 | 399.0 | 28.Mai2030 | 349.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.529.792,32 | 3.0 | 10007.0 | 167.0 | 15.Okt.2027 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.529.586,76 | 3.0 | 10401.0 | 147.0 | 16.Sept.2027 | 775.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.524.472,71 | 3.0 | 10151.0 | 192.0 | 24.Feb.2028 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.523.862,63 | 3.0 | 9944.0 | 144.0 | 15.Aug.2027 | 370.0 |
| NXPI | NXP BV | Technologie | 2.518.235,45 | 3.0 | 9630.0 | 389.0 | 01.Mai2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.515.977,56 | 3.0 | 10058.0 | 383.0 | 30.Apr.2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.516.252,13 | 3.0 | 10005.0 | 5.0 | 29.Jan.2026 | 495.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.514.713,01 | 3.0 | 10419.0 | 269.0 | 18.Dez.2028 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.513.361,77 | 3.0 | 9492.0 | 407.0 | 01.Juli2030 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.513.503,10 | 3.0 | 10407.0 | 226.0 | 13.Juli2028 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.512.410,44 | 3.0 | 10425.0 | 254.0 | 15.Nov.2028 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.511.790,95 | 3.0 | 10097.0 | 79.0 | 05.Dez.2026 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.512.073,69 | 3.0 | 9867.0 | 169.0 | 02.Nov.2027 | 320.0 |
| ADBE | ADOBE INC | Technologie | 2.508.852,80 | 3.0 | 9840.0 | 102.0 | 01.Feb.2027 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.508.112,92 | 3.0 | 9841.0 | 157.0 | 14.Sept.2027 | 280.0 |
| FOXA | FOX CORP | Kommunikation | 2.505.385,83 | 3.0 | 9695.0 | 381.0 | 08.Apr.2030 | 350.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.505.514,86 | 3.0 | 10228.0 | 216.0 | 01.Juni2028 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.503.547,54 | 3.0 | 10226.0 | 195.0 | 20.März2028 | 592.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.502.135,42 | 3.0 | 9479.0 | 278.0 | 10.Dez.2028 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 2.502.356,77 | 3.0 | 9895.0 | 320.0 | 05.Aug.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.500.757,43 | 3.0 | 10374.0 | 383.0 | 15.Juli2030 | 545.0 |
| CDW | CDW LLC | Technologie | 2.498.903,56 | 3.0 | 9878.0 | 86.0 | 01.Dez.2026 | 267.0 |
| HPQ | HP INC | Technologie | 2.498.217,24 | 3.0 | 9876.0 | 296.0 | 15.Apr.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.498.514,14 | 3.0 | 9841.0 | 169.0 | 02.Nov.2027 | 381.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.497.867,05 | 3.0 | 9452.0 | 259.0 | 22.Sept.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.496.622,71 | 3.0 | 10178.0 | 193.0 | 14.Feb.2029 | 493.0 |
| VMW | VMWARE LLC | Technologie | 2.496.665,96 | 3.0 | 9996.0 | 142.0 | 21.Aug.2027 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.496.667,40 | 3.0 | 10294.0 | 225.0 | 12.Juni2028 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.495.667,79 | 3.0 | 9491.0 | 371.0 | 31.Jan.2030 | 280.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.495.240,98 | 3.0 | 9627.0 | 158.0 | 02.Sept.2027 | 175.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.494.324,40 | 3.0 | 9880.0 | 273.0 | 15.Jan.2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.493.556,37 | 3.0 | 10015.0 | 202.0 | 05.März2028 | 402.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.491.075,88 | 3.0 | 9989.0 | 17.0 | 15.März2026 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.490.323,52 | 3.0 | 10154.0 | 174.0 | 15.Nov.2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.489.070,79 | 3.0 | 10226.0 | 364.0 | 15.März2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.488.421,13 | 3.0 | 10002.0 | 254.0 | 15.Okt.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.488.489,00 | 3.0 | 9960.0 | 101.0 | 01.März2027 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.486.401,59 | 3.0 | 9367.0 | 376.0 | 05.Feb.2030 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.486.820,27 | 3.0 | 9888.0 | 123.0 | 04.Mai2027 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.482.279,57 | 3.0 | 10366.0 | 301.0 | 01.Juni2029 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.482.655,57 | 3.0 | 10288.0 | 278.0 | 01.März2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.482.095,69 | 3.0 | 10497.0 | 361.0 | 06.Apr.2030 | 585.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.480.565,13 | 3.0 | 9917.0 | 132.0 | 15.Juni2027 | 341.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.479.516,19 | 3.0 | 10095.0 | 381.0 | 17.Apr.2030 | 460.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.478.386,26 | 3.0 | 9999.0 | 1.0 | 15.Jan.2026 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.479.002,29 | 3.0 | 9995.0 | 214.0 | 06.Mai2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.476.658,44 | 3.0 | 9485.0 | 375.0 | 15.Feb.2030 | 280.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.475.110,34 | 3.0 | 10077.0 | 279.0 | 15.März2029 | 595.0 |
| CVX | CHEVRON CORP | Energie | 2.474.540,45 | 3.0 | 9786.0 | 129.0 | 11.Mai2027 | 200.0 |
| OKE | ONEOK INC | Energie | 2.474.555,83 | 3.0 | 10374.0 | 251.0 | 01.Nov.2028 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.470.321,58 | 3.0 | 10011.0 | 238.0 | 10.Sept.2028 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.470.126,43 | 3.0 | 9979.0 | 195.0 | 18.Feb.2028 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.468.131,99 | 3.0 | 10249.0 | 94.0 | 15.Jan.2027 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.466.784,83 | 3.0 | 10260.0 | 187.0 | 15.Feb.2028 | 525.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.464.948,49 | 3.0 | 10053.0 | 128.0 | 17.Mai2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.465.516,30 | 3.0 | 9517.0 | 338.0 | 01.Sept.2029 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.464.257,02 | 3.0 | 9842.0 | 84.0 | 22.Nov.2027 | 225.0 |
| CSX | CSX CORP | Transport | 2.460.724,14 | 3.0 | 9967.0 | 191.0 | 01.März2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.459.785,00 | 3.0 | 10159.0 | 78.0 | 01.Dez.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.459.029,14 | 3.0 | 10327.0 | 181.0 | 09.Jan.2028 | 600.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.456.296,31 | 3.0 | 9366.0 | 364.0 | 01.Dez.2029 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.456.437,35 | 3.0 | 10126.0 | 88.0 | 11.Dez.2026 | 527.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.454.642,69 | 3.0 | 10306.0 | 223.0 | 28.Juni2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.453.285,19 | 3.0 | 10460.0 | 262.0 | 15.Jan.2029 | 610.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.452.390,22 | 3.0 | 10266.0 | 317.0 | 15.Sept.2029 | 660.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.452.778,85 | 3.0 | 9707.0 | 358.0 | 15.Dez.2029 | 355.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.447.659,56 | 3.0 | 10196.0 | 318.0 | 14.Aug.2029 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.447.680,49 | 3.0 | 10130.0 | 203.0 | 01.Apr.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.447.751,53 | 3.0 | 9979.0 | 200.0 | 01.Apr.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.444.098,48 | 3.0 | 9618.0 | 214.0 | 10.Apr.2028 | 240.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.442.672,19 | 3.0 | 8872.0 | 432.0 | 06.Aug.2030 | 138.0 |
| CVX | CHEVRON USA INC | Energie | 2.442.995,66 | 3.0 | 10139.0 | 194.0 | 26.Feb.2028 | 447.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.443.276,55 | 3.0 | 9810.0 | 298.0 | 15.Apr.2029 | 338.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.442.084,79 | 3.0 | 9580.0 | 391.0 | 14.Apr.2030 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.441.352,57 | 3.0 | 10063.0 | 399.0 | 29.Juli2030 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.440.189,13 | 3.0 | 10063.0 | 216.0 | 15.Juni2028 | 440.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.439.680,57 | 3.0 | 10081.0 | 69.0 | 01.Okt.2026 | 530.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.437.595,19 | 3.0 | 9998.0 | 8.0 | 01.März2026 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.436.674,89 | 3.0 | 10133.0 | 188.0 | 07.Feb.2028 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.436.739,55 | 3.0 | 10006.0 | 335.0 | 01.Okt.2029 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.436.927,98 | 3.0 | 9916.0 | 149.0 | 01.Sept.2027 | 365.0 |
| PSX | PHILLIPS 66 | Energie | 2.435.792,51 | 3.0 | 9959.0 | 195.0 | 15.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.433.057,11 | 3.0 | 10034.0 | 157.0 | 08.Sept.2028 | 424.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.432.576,01 | 3.0 | 10211.0 | 370.0 | 01.Apr.2030 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.431.544,22 | 3.0 | 9891.0 | 42.0 | 14.Juni2027 | 167.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.430.989,86 | 3.0 | 9978.0 | 179.0 | 15.Jan.2028 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.431.087,64 | 3.0 | 10194.0 | 368.0 | 15.März2030 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.430.054,77 | 3.0 | 10021.0 | 15.0 | 02.März2027 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.430.475,07 | 3.0 | 9530.0 | 262.0 | 15.Okt.2028 | 240.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.428.918,36 | 3.0 | 10183.0 | 312.0 | 17.Juli2029 | 450.0 |
| HES | HESS CORP | Energie | 2.427.617,86 | 3.0 | 10037.0 | 98.0 | 01.Apr.2027 | 430.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.428.221,67 | 3.0 | 10145.0 | 204.0 | 25.März2029 | 486.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.426.358,30 | 3.0 | 9972.0 | 241.0 | 15.Sept.2028 | 360.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.424.180,61 | 3.0 | 9888.0 | 79.0 | 01.Nov.2026 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.423.536,24 | 3.0 | 10101.0 | 97.0 | 19.Jan.2027 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.422.357,29 | 3.0 | 10163.0 | 217.0 | 15.Juni2028 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.421.158,93 | 3.0 | 10172.0 | 276.0 | 08.Feb.2029 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.420.355,15 | 3.0 | 9563.0 | 353.0 | 15.Nov.2029 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.417.550,44 | 3.0 | 10051.0 | 273.0 | 15.Jan.2029 | 410.0 |
| NI | NISOURCE INC | Erdgas | 2.416.708,54 | 3.0 | 9931.0 | 123.0 | 15.Mai2027 | 349.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.415.362,92 | 3.0 | 9962.0 | 240.0 | 10.Sept.2028 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.412.320,64 | 3.0 | 9200.0 | 417.0 | 01.Juli2030 | 225.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.410.129,23 | 3.0 | 10142.0 | 318.0 | 15.Aug.2029 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.410.479,38 | 3.0 | 10064.0 | 163.0 | 01.Okt.2027 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.407.796,79 | 3.0 | 9921.0 | 187.0 | 29.Jan.2028 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.408.119,50 | 3.0 | 10167.0 | 191.0 | 04.Feb.2028 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.404.595,07 | 3.0 | 9258.0 | 409.0 | 01.Juni2030 | 230.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.405.272,29 | 3.0 | 9880.0 | 116.0 | 27.März2027 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.401.451,26 | 3.0 | 9916.0 | 239.0 | 01.Sept.2028 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.398.445,40 | 3.0 | 9798.0 | 98.0 | 15.Jan.2027 | 188.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.397.005,36 | 3.0 | 9796.0 | 142.0 | 01.Juli2027 | 265.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.396.421,64 | 3.0 | 10012.0 | 12.0 | 26.Feb.2026 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.396.499,64 | 3.0 | 9604.0 | 292.0 | 01.März2029 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.392.693,60 | 3.0 | 9895.0 | 123.0 | 05.Mai2027 | 290.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.391.818,68 | 3.0 | 10124.0 | 330.0 | 01.Okt.2029 | 503.0 |
| FISV | FISERV INC | Technologie | 2.390.277,34 | 3.0 | 9217.0 | 406.0 | 01.Juni2030 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.390.250,48 | 3.0 | 10290.0 | 364.0 | 01.März2030 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.389.169,29 | 3.0 | 9451.0 | 391.0 | 09.Apr.2030 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.384.931,04 | 3.0 | 10224.0 | 356.0 | 17.Dez.2029 | 478.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.383.383,67 | 3.0 | 10003.0 | 10.0 | 15.Feb.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.383.452,06 | 3.0 | 9928.0 | 58.0 | 19.Aug.2026 | 270.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.381.203,84 | 3.0 | 9960.0 | 41.0 | 15.Juni2026 | 315.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.379.086,72 | 3.0 | 9467.0 | 378.0 | 01.März2030 | 292.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.378.179,30 | 3.0 | 10120.0 | 203.0 | 01.Apr.2028 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.378.254,32 | 3.0 | 9182.0 | 404.0 | 15.Mai2030 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.377.029,89 | 3.0 | 10026.0 | 16.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.375.219,51 | 3.0 | 9963.0 | 13.0 | 02.März2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.375.353,66 | 3.0 | 9417.0 | 288.0 | 10.Feb.2029 | 290.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.372.079,37 | 3.0 | 10132.0 | 202.0 | 15.März2028 | 490.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.370.560,94 | 3.0 | 9998.0 | 1.0 | 15.Jan.2026 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.371.105,89 | 3.0 | 10404.0 | 398.0 | 08.Sept.2030 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.369.661,05 | 3.0 | 9265.0 | 399.0 | 15.Mai2030 | 290.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.370.272,49 | 3.0 | 9347.0 | 429.0 | 01.Okt.2030 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.370.275,98 | 3.0 | 9976.0 | 282.0 | 15.Feb.2029 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.368.123,57 | 3.0 | 9840.0 | 109.0 | 01.März2027 | 245.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.368.616,84 | 3.0 | 10315.0 | 300.0 | 21.Mai2029 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.367.301,41 | 3.0 | 10182.0 | 135.0 | 11.Juni2027 | 509.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.367.347,53 | 3.0 | 10710.0 | 262.0 | 01.Dez.2028 | 660.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.366.795,10 | 3.0 | 9619.0 | 325.0 | 01.Aug.2029 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.364.998,59 | 3.0 | 10350.0 | 288.0 | 08.Apr.2029 | 526.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.363.654,49 | 3.0 | 9023.0 | 416.0 | 11.Juni2030 | 180.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.362.803,53 | 3.0 | 9400.0 | 353.0 | 24.Okt.2029 | 238.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.362.919,28 | 3.0 | 10270.0 | 353.0 | 30.Jan.2030 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 2.360.884,12 | 3.0 | 9862.0 | 102.0 | 01.Feb.2027 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.358.754,48 | 3.0 | 10049.0 | 239.0 | 16.Aug.2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.357.819,30 | 3.0 | 10480.0 | 241.0 | 03.Okt.2028 | 599.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.353.769,06 | 3.0 | 10068.0 | 199.0 | 16.März2028 | 445.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.352.415,29 | 3.0 | 10158.0 | 249.0 | 15.Nov.2028 | 472.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.352.691,17 | 3.0 | 10120.0 | 152.0 | 14.Sept.2027 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.352.835,88 | 3.0 | 9669.0 | 136.0 | 03.Juni2027 | 120.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.351.992,30 | 3.0 | 10172.0 | 358.0 | 15.Feb.2030 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.349.986,21 | 3.0 | 10382.0 | 164.0 | 27.Okt.2028 | 636.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.349.092,84 | 3.0 | 10155.0 | 322.0 | 09.Aug.2029 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.349.652,04 | 3.0 | 10137.0 | 326.0 | 15.Sept.2029 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.348.689,95 | 3.0 | 10148.0 | 102.0 | 08.Feb.2028 | 571.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.346.891,09 | 3.0 | 9662.0 | 380.0 | 03.Apr.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.347.366,01 | 3.0 | 9811.0 | 402.0 | 01.Juli2030 | 360.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.346.192,82 | 3.0 | 10173.0 | 225.0 | 03.Juni2028 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.344.736,56 | 3.0 | 9887.0 | 44.0 | 24.Juni2026 | 135.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.343.335,87 | 3.0 | 9979.0 | 224.0 | 15.Juli2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.342.633,51 | 3.0 | 10310.0 | 304.0 | 16.Mai2029 | 505.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.339.976,10 | 3.0 | 10081.0 | 231.0 | 08.Juli2028 | 444.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.340.314,46 | 3.0 | 9885.0 | 296.0 | 15.Apr.2029 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.336.262,76 | 3.0 | 9923.0 | 199.0 | 23.Feb.2028 | 380.0 |
| PLD | PROLOGIS LP | REITS | 2.335.308,93 | 3.0 | 9268.0 | 408.0 | 15.Apr.2030 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.334.591,27 | 3.0 | 9035.0 | 413.0 | 28.Mai2030 | 170.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.329.485,66 | 3.0 | 10035.0 | 262.0 | 15.Nov.2028 | 388.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.329.742,75 | 3.0 | 9992.0 | 9.0 | 13.Feb.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.328.738,02 | 3.0 | 9962.0 | 12.0 | 24.Feb.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.326.745,30 | 3.0 | 10122.0 | 318.0 | 29.Juni2029 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.325.439,23 | 3.0 | 9838.0 | 347.0 | 19.Nov.2029 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.321.745,67 | 3.0 | 9259.0 | 408.0 | 01.Juni2030 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.321.258,09 | 3.0 | 10080.0 | 96.0 | 09.Feb.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.317.009,38 | 3.0 | 8981.0 | 429.0 | 10.Aug.2030 | 175.0 |
| CSX | CSX CORP | Transport | 2.317.116,93 | 3.0 | 10083.0 | 280.0 | 15.März2029 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.316.080,87 | 3.0 | 10108.0 | 214.0 | 15.Mai2028 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.316.176,90 | 3.0 | 9917.0 | 32.0 | 10.Mai2026 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.316.351,31 | 3.0 | 9914.0 | 33.0 | 11.Mai2027 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.315.355,57 | 3.0 | 9984.0 | 12.0 | 25.Feb.2026 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.314.840,23 | 3.0 | 9829.0 | 112.0 | 15.März2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.313.521,66 | 3.0 | 9698.0 | 229.0 | 15.Juni2028 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.313.912,55 | 3.0 | 9991.0 | 17.0 | 15.März2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.313.381,27 | 3.0 | 10012.0 | 13.0 | 01.Apr.2026 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.310.055,60 | 3.0 | 9504.0 | 399.0 | 22.Mai2030 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.308.537,19 | 3.0 | 9806.0 | 324.0 | 15.Aug.2029 | 355.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.306.828,03 | 3.0 | 9925.0 | 65.0 | 12.Sept.2026 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.305.543,18 | 3.0 | 10173.0 | 193.0 | 01.März2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.304.735,33 | 3.0 | 9935.0 | 137.0 | 21.Juli2027 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.305.204,65 | 3.0 | 9957.0 | 41.0 | 15.Juni2026 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.305.470,06 | 3.0 | 9862.0 | 49.0 | 15.Juli2026 | 145.0 |
| HPQ | HP INC | Technologie | 2.304.173,92 | 3.0 | 9847.0 | 137.0 | 17.Juni2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.303.678,50 | 3.0 | 10153.0 | 109.0 | 01.Juni2027 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.303.867,45 | 3.0 | 9976.0 | 428.0 | 06.Nov.2030 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.299.946,38 | 3.0 | 9123.0 | 412.0 | 01.Juni2030 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.298.434,96 | 3.0 | 10248.0 | 346.0 | 25.Nov.2029 | 487.0 |
| EQT | EQT CORP | Energie | 2.298.155,07 | 3.0 | 10016.0 | 254.0 | 15.Jan.2029 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.297.356,29 | 3.0 | 10006.0 | 6.0 | 05.Feb.2026 | 470.0 |
| AON | AON CORP | Versicherung | 2.296.178,96 | 3.0 | 9424.0 | 399.0 | 15.Mai2030 | 280.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.295.357,88 | 3.0 | 9990.0 | 193.0 | 15.März2028 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.295.750,09 | 3.0 | 9999.0 | 10.0 | 15.Feb.2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.294.344,63 | 3.0 | 10557.0 | 238.0 | 13.Sept.2029 | 649.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.292.976,09 | 3.0 | 9922.0 | 282.0 | 01.März2029 | 370.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.291.280,87 | 3.0 | 9010.0 | 409.0 | 15.Mai2030 | 180.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.291.383,79 | 3.0 | 9975.0 | 10.0 | 15.Feb.2026 | 150.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.291.804,96 | 3.0 | 10303.0 | 211.0 | 15.Mai2028 | 570.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.290.937,48 | 3.0 | 9655.0 | 335.0 | 01.Okt.2029 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.288.662,75 | 3.0 | 10303.0 | 287.0 | 05.Apr.2029 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.287.884,92 | 3.0 | 10074.0 | 272.0 | 15.Jan.2029 | 425.0 |
| FISV | FISERV INC | Technologie | 2.285.064,15 | 3.0 | 9971.0 | 244.0 | 01.Okt.2028 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.285.394,80 | 3.0 | 10232.0 | 226.0 | 13.Juni2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.283.839,44 | 3.0 | 9975.0 | 273.0 | 15.Dez.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.282.806,99 | 3.0 | 10074.0 | 322.0 | 06.Sept.2029 | 530.0 |
| FISV | FISERV INC | Technologie | 2.280.289,77 | 3.0 | 10250.0 | 233.0 | 21.Aug.2028 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.280.551,12 | 3.0 | 10004.0 | 21.0 | 02.Juni2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.279.612,90 | 3.0 | 10005.0 | 7.0 | 06.Feb.2026 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.278.900,18 | 3.0 | 10233.0 | 316.0 | 02.Aug.2030 | 497.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.276.975,46 | 3.0 | 9947.0 | 125.0 | 11.Mai2027 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.274.064,34 | 3.0 | 10655.0 | 369.0 | 15.Juli2030 | 620.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.274.265,38 | 3.0 | 10436.0 | 267.0 | 01.Feb.2029 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.274.400,00 | 3.0 | 10682.0 | 395.0 | 30.Sept.2030 | 615.0 |
| MPLX | MPLX LP | Energie | 2.272.747,97 | 3.0 | 10135.0 | 269.0 | 15.Feb.2029 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.272.874,65 | 3.0 | 9067.0 | 441.0 | 02.Sept.2030 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.272.894,01 | 3.0 | 9422.0 | 257.0 | 15.Sept.2028 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.270.300,35 | 3.0 | 9692.0 | 149.0 | 01.Aug.2027 | 210.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.269.102,23 | 3.0 | 10149.0 | 378.0 | 15.Apr.2030 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.269.347,99 | 3.0 | 10048.0 | 385.0 | 01.Mai2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.268.825,23 | 3.0 | 9744.0 | 325.0 | 15.Aug.2029 | 338.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.266.572,67 | 3.0 | 10112.0 | 354.0 | 15.Feb.2030 | 466.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.265.585,94 | 3.0 | 10236.0 | 158.0 | 30.Sept.2028 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.264.343,93 | 3.0 | 9925.0 | 116.0 | 01.Apr.2027 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.265.038,86 | 3.0 | 10231.0 | 283.0 | 15.März2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.263.914,82 | 3.0 | 9429.0 | 219.0 | 15.Apr.2028 | 130.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.262.502,67 | 3.0 | 10158.0 | 172.0 | 01.Dez.2027 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.260.625,02 | 3.0 | 9892.0 | 111.0 | 15.März2027 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.260.684,03 | 3.0 | 10089.0 | 215.0 | 15.Mai2028 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.260.764,75 | 3.0 | 10085.0 | 141.0 | 06.Juli2028 | 476.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.259.892,62 | 3.0 | 10303.0 | 185.0 | 18.Jan.2028 | 584.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.259.233,49 | 3.0 | 10789.0 | 410.0 | 01.Dez.2030 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.258.059,13 | 3.0 | 10087.0 | 32.0 | 10.Juni2026 | 695.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.257.768,18 | 3.0 | 8931.0 | 443.0 | 01.Okt.2030 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.256.859,56 | 3.0 | 10049.0 | 199.0 | 15.März2028 | 430.0 |
| KLAC | KLA CORP | Technologie | 2.256.074,82 | 3.0 | 10029.0 | 281.0 | 15.März2029 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.253.514,07 | 3.0 | 10710.0 | 407.0 | 15.Nov.2030 | 620.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.250.841,35 | 3.0 | 9904.0 | 53.0 | 28.Juli2026 | 200.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.250.257,77 | 3.0 | 10692.0 | 299.0 | 15.Mai2029 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.247.993,39 | 3.0 | 10270.0 | 312.0 | 11.Juni2029 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.247.234,43 | 3.0 | 10020.0 | 13.0 | 01.März2026 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.246.503,80 | 3.0 | 10250.0 | 276.0 | 15.Feb.2029 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.244.987,52 | 3.0 | 10281.0 | 275.0 | 15.Feb.2029 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.244.419,08 | 3.0 | 9702.0 | 323.0 | 27.Juni2029 | 331.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.242.779,87 | 3.0 | 10230.0 | 346.0 | 01.Dez.2029 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 2.239.938,99 | 3.0 | 9880.0 | 125.0 | 11.Mai2027 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.240.213,13 | 3.0 | 10205.0 | 293.0 | 15.Apr.2029 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.239.434,11 | 3.0 | 9415.0 | 344.0 | 06.Sept.2029 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.239.605,32 | 3.0 | 10127.0 | 55.0 | 09.Aug.2026 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.238.384,75 | 3.0 | 10134.0 | 113.0 | 19.März2027 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.235.651,77 | 3.0 | 9999.0 | 6.0 | 01.Feb.2026 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.234.512,81 | 3.0 | 10017.0 | 11.0 | 22.März2026 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.234.104,27 | 3.0 | 10203.0 | 283.0 | 15.März2029 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.229.038,68 | 3.0 | 10739.0 | 224.0 | 15.Juli2028 | 713.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.229.167,68 | 3.0 | 10156.0 | 132.0 | 25.Juni2027 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.228.077,20 | 3.0 | 10075.0 | 168.0 | 22.Okt.2027 | 445.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.227.645,91 | 3.0 | 9984.0 | 25.0 | 15.Apr.2026 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.225.453,82 | 3.0 | 9899.0 | 38.0 | 01.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.223.719,41 | 3.0 | 9988.0 | 5.0 | 30.Jan.2026 | 175.0 |
| FISV | FISERV INC | Technologie | 2.221.718,62 | 3.0 | 10037.0 | 368.0 | 15.März2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.221.068,03 | 3.0 | 10259.0 | 304.0 | 15.Juli2029 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.219.928,74 | 3.0 | 9537.0 | 207.0 | 06.März2028 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.220.152,45 | 3.0 | 9983.0 | 256.0 | 15.Nov.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.217.783,86 | 3.0 | 9391.0 | 248.0 | 12.Aug.2028 | 160.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.213.604,21 | 3.0 | 10577.0 | 252.0 | 27.Nov.2028 | 730.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.214.251,76 | 3.0 | 10274.0 | 287.0 | 01.Apr.2029 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.212.514,74 | 3.0 | 10090.0 | 402.0 | 15.Aug.2030 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.212.576,92 | 3.0 | 9946.0 | 110.0 | 26.März2027 | 330.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.211.302,39 | 3.0 | 9273.0 | 411.0 | 15.Juni2030 | 245.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.210.474,80 | 3.0 | 10251.0 | 255.0 | 04.Dez.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.209.597,85 | 3.0 | 10090.0 | 200.0 | 03.März2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.210.288,47 | 3.0 | 10044.0 | 79.0 | 05.Nov.2026 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.207.727,12 | 3.0 | 10062.0 | 159.0 | 15.Sept.2027 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.206.536,72 | 3.0 | 10011.0 | 42.0 | 15.Juni2027 | 439.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.206.831,25 | 3.0 | 9943.0 | 136.0 | 01.Juli2027 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.204.359,97 | 3.0 | 9226.0 | 387.0 | 12.März2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.204.633,80 | 3.0 | 10717.0 | 369.0 | 10.Juni2030 | 720.0 |
| BA | BOEING CO | Produktionsmittel | 2.204.706,11 | 3.0 | 10252.0 | 116.0 | 01.Mai2027 | 626.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.204.006,28 | 3.0 | 9994.0 | 114.0 | 28.März2028 | 402.0 |
| AAPL | APPLE INC | Technologie | 2.201.728,00 | 3.0 | 9801.0 | 325.0 | 08.Aug.2029 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.202.365,21 | 3.0 | 9991.0 | 175.0 | 15.Nov.2027 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.199.555,56 | 3.0 | 9867.0 | 381.0 | 06.Mai2030 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.199.620,39 | 3.0 | 10404.0 | 385.0 | 30.Juli2030 | 535.0 |
| HUM | HUMANA INC | Versicherung | 2.198.690,50 | 3.0 | 9712.0 | 103.0 | 03.Feb.2027 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.197.122,29 | 3.0 | 9998.0 | 1.0 | 15.Jan.2026 | 70.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.197.449,90 | 3.0 | 9984.0 | 190.0 | 08.Jan.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.196.677,01 | 3.0 | 9946.0 | 183.0 | 23.Jan.2028 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.196.910,28 | 3.0 | 10061.0 | 377.0 | 01.Mai2030 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.195.859,20 | 3.0 | 10196.0 | 287.0 | 13.März2029 | 490.0 |
| EFX | EQUIFAX INC | Technologie | 2.191.878,65 | 3.0 | 10180.0 | 176.0 | 15.Dez.2027 | 510.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.192.145,22 | 3.0 | 9504.0 | 175.0 | 01.Nov.2027 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.190.744,58 | 3.0 | 9985.0 | 38.0 | 01.Juni2026 | 360.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.190.048,51 | 3.0 | 10243.0 | 289.0 | 01.Apr.2029 | 488.0 |
| PNC | PNC BANK NA | Bankwesen | 2.190.499,77 | 3.0 | 9443.0 | 352.0 | 22.Okt.2029 | 270.0 |
| ADBE | ADOBE INC | Technologie | 2.188.532,80 | 3.0 | 10191.0 | 181.0 | 17.Jan.2028 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.186.662,69 | 3.0 | 9874.0 | 295.0 | 15.Apr.2029 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.186.754,11 | 3.0 | 10074.0 | 225.0 | 20.Juni2028 | 430.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.187.298,56 | 3.0 | 8989.0 | 443.0 | 14.Okt.2030 | 203.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.185.886,46 | 3.0 | 10019.0 | 13.0 | 02.März2026 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.185.231,95 | 3.0 | 9950.0 | 418.0 | 15.Okt.2030 | 440.0 |
| RTX | RTX CORP | Produktionsmittel | 2.184.023,87 | 3.0 | 10460.0 | 263.0 | 15.Jan.2029 | 575.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.180.944,71 | 3.0 | 10165.0 | 228.0 | 10.Juli2028 | 495.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.179.733,84 | 3.0 | 9060.0 | 447.0 | 17.Dez.2030 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.179.361,31 | 3.0 | 10049.0 | 153.0 | 09.Sept.2027 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.174.957,49 | 3.0 | 10363.0 | 301.0 | 10.Mai2029 | 541.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.175.000,00 | 3.0 | 10000.0 | 443.0 | 15.Jan.2031 | 455.0 |
| AON | AON CORP | Versicherung | 2.175.233,20 | 3.0 | 9882.0 | 299.0 | 02.Mai2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.174.071,82 | 3.0 | 9918.0 | 284.0 | 15.März2029 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 2.174.197,82 | 3.0 | 10095.0 | 227.0 | 15.Juli2028 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.173.554,55 | 3.0 | 9077.0 | 448.0 | 15.Nov.2030 | 230.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.171.611,23 | 3.0 | 10269.0 | 179.0 | 15.Jan.2028 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.170.943,06 | 3.0 | 9904.0 | 191.0 | 15.Feb.2028 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.171.482,43 | 3.0 | 10866.0 | 289.0 | 15.Apr.2029 | 695.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.168.187,21 | 3.0 | 10011.0 | 17.0 | 15.Apr.2026 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.168.389,65 | 3.0 | 10293.0 | 174.0 | 18.Nov.2027 | 546.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.165.042,00 | 3.0 | 9239.0 | 385.0 | 01.März2030 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.164.265,71 | 3.0 | 10744.0 | 374.0 | 30.Juli2030 | 788.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.164.371,37 | 3.0 | 10038.0 | 55.0 | 07.Aug.2026 | 455.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.159.387,74 | 3.0 | 10267.0 | 349.0 | 23.Nov.2029 | 478.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.155.616,39 | 3.0 | 9420.0 | 256.0 | 15.Sept.2028 | 170.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.154.177,56 | 3.0 | 10345.0 | 302.0 | 01.Juni2029 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.154.816,59 | 3.0 | 10007.0 | 209.0 | 15.Mai2028 | 395.0 |
| MA | MASTERCARD INC | Technologie | 2.152.176,78 | 3.0 | 10205.0 | 195.0 | 09.März2028 | 488.0 |
| FISV | FISERV INC | Technologie | 2.147.885,67 | 3.0 | 9737.0 | 134.0 | 01.Juni2027 | 225.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.146.911,58 | 3.0 | 9905.0 | 38.0 | 01.Juni2026 | 180.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.143.813,75 | 3.0 | 10305.0 | 348.0 | 15.Jan.2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.141.561,47 | 3.0 | 10292.0 | 361.0 | 09.Jan.2030 | 495.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.142.089,29 | 3.0 | 10095.0 | 201.0 | 24.März2028 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.140.958,79 | 3.0 | 10338.0 | 318.0 | 09.Juli2029 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.139.940,36 | 3.0 | 8864.0 | 451.0 | 30.Okt.2030 | 168.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.139.509,49 | 3.0 | 9070.0 | 416.0 | 15.Juni2030 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.137.106,75 | 3.0 | 10061.0 | 103.0 | 02.Apr.2027 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 2.137.383,60 | 3.0 | 9903.0 | 34.0 | 19.Mai2026 | 260.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.136.206,46 | 3.0 | 9896.0 | 38.0 | 01.Juni2026 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.135.847,79 | 3.0 | 9922.0 | 106.0 | 03.März2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.133.607,08 | 3.0 | 10185.0 | 87.0 | 15.Jan.2027 | 610.0 |
| VMW | VMWARE LLC | Technologie | 2.132.215,40 | 3.0 | 10152.0 | 378.0 | 15.Mai2030 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.131.391,14 | 3.0 | 10071.0 | 90.0 | 11.Jan.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.131.565,84 | 3.0 | 9982.0 | 17.0 | 15.März2026 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.131.759,29 | 3.0 | 9914.0 | 124.0 | 17.Mai2027 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.130.360,06 | 3.0 | 10081.0 | 398.0 | 30.Juni2030 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.130.525,13 | 3.0 | 10305.0 | 297.0 | 15.Mai2029 | 555.0 |
| INTU | INTUIT INC | Technologie | 2.128.780,11 | 3.0 | 10294.0 | 240.0 | 15.Sept.2028 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.126.290,89 | 3.0 | 9192.0 | 406.0 | 15.Mai2030 | 205.0 |
| HPQ | HP INC | Technologie | 2.125.296,54 | 3.0 | 10109.0 | 183.0 | 15.Jan.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.122.491,73 | 3.0 | 10139.0 | 69.0 | 02.Okt.2026 | 593.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.121.732,51 | 3.0 | 10257.0 | 304.0 | 01.Juni2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.119.691,79 | 3.0 | 9898.0 | 184.0 | 15.Jan.2028 | 360.0 |
| GIBACN | CGI INC 144A | Technologie | 2.110.617,29 | 3.0 | 10133.0 | 366.0 | 14.März2030 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 2.109.841,49 | 3.0 | 9427.0 | 338.0 | 26.Aug.2029 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 2.110.447,85 | 3.0 | 10010.0 | 390.0 | 15.Mai2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.109.303,49 | 3.0 | 10282.0 | 275.0 | 15.Feb.2029 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.105.844,00 | 3.0 | 9584.0 | 330.0 | 15.Aug.2029 | 295.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.105.429,99 | 3.0 | 10037.0 | 63.0 | 09.Sept.2026 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.105.700,98 | 3.0 | 10147.0 | 391.0 | 23.Juni2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.104.514,35 | 3.0 | 10407.0 | 260.0 | 15.Nov.2028 | 565.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.104.592,47 | 3.0 | 10208.0 | 366.0 | 15.März2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.103.080,39 | 3.0 | 10079.0 | 330.0 | 05.Sept.2029 | 440.0 |
| L | LOEWS CORPORATION | Versicherung | 2.101.062,40 | 3.0 | 9587.0 | 394.0 | 15.Mai2030 | 320.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.099.558,58 | 3.0 | 10468.0 | 348.0 | 10.Jan.2030 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.097.906,53 | 3.0 | 10193.0 | 192.0 | 01.März2028 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.097.507,93 | 3.0 | 9720.0 | 328.0 | 23.Aug.2029 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.097.749,51 | 3.0 | 9980.0 | 53.0 | 01.Aug.2026 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.096.755,47 | 3.0 | 9908.0 | 190.0 | 17.Jan.2028 | 354.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.095.983,27 | 3.0 | 9944.0 | 128.0 | 05.Juni2027 | 360.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.094.633,11 | 3.0 | 10186.0 | 258.0 | 15.Jan.2029 | 530.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.093.184,92 | 3.0 | 9894.0 | 178.0 | 15.Dez.2027 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.092.782,62 | 3.0 | 9860.0 | 234.0 | 01.Juli2028 | 375.0 |
| CTVA | EIDP INC | Basic Industry | 2.091.765,07 | 3.0 | 10010.0 | 25.0 | 15.Mai2026 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.090.534,51 | 3.0 | 9133.0 | 449.0 | 15.Nov.2030 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 2.090.670,47 | 3.0 | 10056.0 | 237.0 | 13.Aug.2028 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.088.227,26 | 3.0 | 9506.0 | 345.0 | 01.Okt.2029 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.085.270,50 | 3.0 | 10247.0 | 387.0 | 15.Mai2030 | 480.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.085.796,43 | 3.0 | 9977.0 | 41.0 | 15.Juni2026 | 355.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.085.807,08 | 3.0 | 10084.0 | 63.0 | 08.Sept.2026 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.082.562,03 | 3.0 | 10088.0 | 101.0 | 01.Feb.2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.080.882,45 | 3.0 | 9869.0 | 97.0 | 15.Jan.2027 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.079.665,05 | 3.0 | 10064.0 | 146.0 | 14.Aug.2027 | 415.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.079.956,47 | 3.0 | 10063.0 | 125.0 | 23.Mai2027 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.080.271,50 | 3.0 | 10130.0 | 370.0 | 15.März2030 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.078.790,10 | 3.0 | 10569.0 | 213.0 | 13.Juni2028 | 795.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.075.172,68 | 3.0 | 10181.0 | 200.0 | 28.März2028 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.075.654,66 | 3.0 | 10188.0 | 371.0 | 27.März2030 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.073.568,12 | 3.0 | 9838.0 | 399.0 | 01.Juli2030 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.073.041,90 | 3.0 | 10099.0 | 72.0 | 10.Nov.2026 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.070.306,77 | 3.0 | 9263.0 | 384.0 | 01.März2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.070.570,36 | 3.0 | 9886.0 | 66.0 | 15.Sept.2026 | 213.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.068.516,50 | 3.0 | 10287.0 | 231.0 | 16.Aug.2028 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.067.115,52 | 3.0 | 9584.0 | 213.0 | 01.Apr.2028 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.067.391,13 | 3.0 | 9554.0 | 282.0 | 15.Feb.2029 | 263.0 |
| WDAY | WORKDAY INC | Technologie | 2.066.887,83 | 3.0 | 9935.0 | 115.0 | 01.Apr.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.065.573,90 | 3.0 | 10149.0 | 187.0 | 07.Feb.2028 | 475.0 |
| USB | US BANCORP | Bankwesen | 2.064.706,63 | 3.0 | 9627.0 | 325.0 | 30.Juli2029 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.065.000,04 | 3.0 | 10192.0 | 366.0 | 15.März2030 | 490.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.065.347,57 | 3.0 | 9772.0 | 310.0 | 01.Juni2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.063.518,92 | 3.0 | 9888.0 | 427.0 | 29.Okt.2030 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.062.049,53 | 3.0 | 9550.0 | 179.0 | 13.Nov.2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.060.373,52 | 3.0 | 10163.0 | 397.0 | 13.Juni2030 | 453.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.057.706,85 | 3.0 | 10237.0 | 204.0 | 15.Apr.2028 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.056.479,55 | 3.0 | 9039.0 | 414.0 | 01.Juni2030 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 2.053.805,52 | 3.0 | 10018.0 | 178.0 | 15.Jan.2028 | 385.0 |
| OKE | ONEOK INC | Energie | 2.052.029,79 | 3.0 | 9671.0 | 332.0 | 01.Sept.2029 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 2.052.370,31 | 3.0 | 10296.0 | 374.0 | 15.Apr.2030 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 2.047.701,99 | 3.0 | 9823.0 | 166.0 | 15.Okt.2027 | 288.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.044.875,08 | 3.0 | 10092.0 | 393.0 | 01.Aug.2030 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.045.094,70 | 3.0 | 10171.0 | 389.0 | 30.Mai2030 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.043.479,12 | 3.0 | 9747.0 | 376.0 | 01.Apr.2030 | 395.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.042.832,85 | 3.0 | 9916.0 | 184.0 | 15.Jan.2028 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.042.144,46 | 3.0 | 10158.0 | 219.0 | 04.Juni2028 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.041.102,27 | 3.0 | 10013.0 | 414.0 | 15.Sept.2030 | 415.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.040.484,94 | 3.0 | 10292.0 | 166.0 | 15.Nov.2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.039.538,40 | 3.0 | 9593.0 | 215.0 | 06.Apr.2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.037.705,79 | 3.0 | 10423.0 | 232.0 | 12.Juli2028 | 607.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.037.434,08 | 3.0 | 10085.0 | 148.0 | 01.Sept.2027 | 491.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.036.562,70 | 3.0 | 9719.0 | 321.0 | 08.Aug.2029 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.036.567,85 | 3.0 | 9835.0 | 320.0 | 08.Juli2029 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.034.201,50 | 3.0 | 10309.0 | 261.0 | 06.Feb.2029 | 533.0 |
| EOG | EOG RESOURCES INC | Energie | 2.031.860,25 | 3.0 | 10054.0 | 373.0 | 15.Apr.2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.025.895,26 | 3.0 | 9776.0 | 153.0 | 20.Aug.2027 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.025.593,65 | 3.0 | 9492.0 | 391.0 | 01.Mai2030 | 320.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.020.217,82 | 3.0 | 9474.0 | 360.0 | 01.Dez.2029 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.020.406,96 | 3.0 | 10056.0 | 398.0 | 01.Sept.2030 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.020.816,87 | 3.0 | 10247.0 | 391.0 | 15.Juni2030 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.019.726,22 | 3.0 | 9981.0 | 262.0 | 15.Nov.2028 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 2.018.436,34 | 3.0 | 9606.0 | 387.0 | 15.Apr.2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.018.446,29 | 3.0 | 9847.0 | 168.0 | 15.Okt.2027 | 295.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.016.477,95 | 3.0 | 9442.0 | 230.0 | 11.Juni2028 | 288.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.015.689,52 | 3.0 | 9474.0 | 365.0 | 15.Jan.2030 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.012.640,77 | 3.0 | 10008.0 | 12.0 | 27.Feb.2026 | 488.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.011.625,43 | 3.0 | 10002.0 | 424.0 | 15.Nov.2030 | 429.0 |
| HUM | HUMANA INC | Versicherung | 2.011.226,53 | 3.0 | 9588.0 | 329.0 | 15.Aug.2029 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.010.097,45 | 3.0 | 9761.0 | 301.0 | 25.Apr.2029 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.007.989,42 | 3.0 | 10081.0 | 171.0 | 01.Nov.2027 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.006.071,42 | 3.0 | 10113.0 | 215.0 | 15.Mai2028 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 2.006.387,53 | 3.0 | 8981.0 | 458.0 | 15.Dez.2030 | 215.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.006.404,93 | 3.0 | 10175.0 | 236.0 | 01.Okt.2028 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.004.867,64 | 3.0 | 9903.0 | 79.0 | 03.Nov.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.004.922,33 | 3.0 | 10076.0 | 56.0 | 14.Aug.2026 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.003.859,27 | 3.0 | 9613.0 | 382.0 | 26.März2030 | 310.0 |
| FISV | FISERV INC | Technologie | 2.004.178,72 | 3.0 | 10095.0 | 104.0 | 15.März2027 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.002.307,28 | 3.0 | 9049.0 | 406.0 | 01.Mai2030 | 163.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.002.507,62 | 3.0 | 10000.0 | 256.0 | 15.Nov.2028 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.000.900,11 | 3.0 | 9845.0 | 121.0 | 15.Apr.2027 | 250.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.997.247,15 | 3.0 | 9992.0 | 242.0 | 26.Sept.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.997.426,73 | 3.0 | 10040.0 | 244.0 | 01.Sept.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.997.503,24 | 3.0 | 10152.0 | 341.0 | 01.Nov.2029 | 463.0 |
| OKE | ONEOK INC | Energie | 1.996.751,90 | 3.0 | 10020.0 | 280.0 | 15.März2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.996.021,47 | 3.0 | 10272.0 | 195.0 | 15.März2028 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.996.357,05 | 3.0 | 9807.0 | 79.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.995.600,91 | 3.0 | 10253.0 | 239.0 | 08.Sept.2028 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 1.994.680,18 | 3.0 | 9470.0 | 241.0 | 15.Juli2028 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.991.827,63 | 3.0 | 10149.0 | 340.0 | 01.Nov.2029 | 465.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.992.359,73 | 3.0 | 10289.0 | 388.0 | 30.Juli2030 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.990.762,38 | 3.0 | 10345.0 | 393.0 | 10.Aug.2030 | 498.0 |
| ADBE | ADOBE INC | Technologie | 1.989.410,33 | 3.0 | 10258.0 | 289.0 | 04.Apr.2029 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.989.581,68 | 3.0 | 10125.0 | 327.0 | 10.Sept.2030 | 464.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.989.698,02 | 3.0 | 10309.0 | 360.0 | 01.März2030 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.988.634,29 | 3.0 | 10176.0 | 192.0 | 01.März2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.986.236,69 | 3.0 | 10084.0 | 95.0 | 08.Feb.2027 | 485.0 |
| EQT | EQT CORP | Energie | 1.986.239,29 | 3.0 | 9947.0 | 155.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.986.574,95 | 3.0 | 10089.0 | 128.0 | 14.Mai2027 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.985.139,60 | 3.0 | 10178.0 | 189.0 | 15.Feb.2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.983.446,33 | 3.0 | 9979.0 | 303.0 | 15.Mai2029 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.981.219,49 | 3.0 | 10265.0 | 379.0 | 15.Juli2030 | 613.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.981.313,18 | 3.0 | 10403.0 | 369.0 | 15.Apr.2030 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.978.156,49 | 2.0 | 10221.0 | 268.0 | 19.Jan.2029 | 510.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.976.874,51 | 2.0 | 10129.0 | 262.0 | 15.Jan.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.977.269,59 | 2.0 | 10013.0 | 256.0 | 13.Okt.2028 | 411.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.976.567,97 | 2.0 | 9542.0 | 207.0 | 05.März2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.975.130,91 | 2.0 | 9575.0 | 211.0 | 24.März2028 | 200.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.974.033,81 | 2.0 | 9929.0 | 286.0 | 21.März2029 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.970.354,71 | 2.0 | 10025.0 | 159.0 | 15.Sept.2027 | 385.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.970.616,29 | 2.0 | 9905.0 | 66.0 | 15.Sept.2026 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.970.621,02 | 2.0 | 9914.0 | 173.0 | 01.Dez.2027 | 338.0 |
| MA | MASTERCARD INC | Technologie | 1.969.562,60 | 2.0 | 9931.0 | 83.0 | 21.Nov.2026 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.969.564,50 | 2.0 | 8928.0 | 445.0 | 15.Okt.2030 | 188.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.969.920,64 | 2.0 | 10018.0 | 238.0 | 15.Sept.2028 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.967.215,02 | 2.0 | 9952.0 | 237.0 | 01.Sept.2028 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.967.370,04 | 2.0 | 10238.0 | 293.0 | 20.Apr.2029 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.963.245,00 | 2.0 | 9387.0 | 342.0 | 06.Sept.2029 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.962.527,82 | 2.0 | 10504.0 | 396.0 | 07.Sept.2030 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.957.625,33 | 2.0 | 10102.0 | 198.0 | 14.März2028 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.957.744,13 | 2.0 | 10242.0 | 362.0 | 24.März2030 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.957.954,34 | 2.0 | 10178.0 | 95.0 | 15.Jan.2027 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.953.832,35 | 2.0 | 10050.0 | 48.0 | 15.Juli2026 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.952.270,03 | 2.0 | 9550.0 | 332.0 | 15.Aug.2029 | 270.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.952.592,45 | 2.0 | 9939.0 | 49.0 | 15.Juli2026 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.951.920,95 | 2.0 | 9955.0 | 201.0 | 01.Apr.2028 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.950.764,81 | 2.0 | 10251.0 | 225.0 | 01.Juli2028 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.949.301,67 | 2.0 | 10366.0 | 362.0 | 02.Apr.2030 | 615.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.948.495,91 | 2.0 | 10248.0 | 232.0 | 07.Juli2028 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.948.525,22 | 2.0 | 9820.0 | 98.0 | 15.Jan.2027 | 195.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.948.657,90 | 2.0 | 9911.0 | 121.0 | 01.Mai2027 | 315.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.948.701,16 | 2.0 | 10150.0 | 108.0 | 04.März2027 | 529.0 |
| AGR | AVANGRID INC | Elektro- | 1.947.680,60 | 2.0 | 9869.0 | 307.0 | 01.Juni2029 | 380.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.947.798,31 | 2.0 | 9755.0 | 390.0 | 15.Mai2030 | 363.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.947.931,24 | 2.0 | 10009.0 | 201.0 | 15.Apr.2028 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.948.060,60 | 2.0 | 9633.0 | 336.0 | 15.Sept.2029 | 330.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.946.980,50 | 2.0 | 9999.0 | 1.0 | 15.Jan.2026 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.945.735,14 | 2.0 | 9911.0 | 82.0 | 15.Nov.2026 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.945.818,68 | 2.0 | 9952.0 | 54.0 | 01.Aug.2026 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.945.262,15 | 2.0 | 9846.0 | 210.0 | 15.Apr.2028 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.945.304,22 | 2.0 | 10158.0 | 128.0 | 14.Mai2027 | 500.0 |
| QRVO | QORVO INC | Technologie | 1.944.185,42 | 2.0 | 9839.0 | 278.0 | 15.Okt.2029 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.944.788,69 | 2.0 | 9680.0 | 317.0 | 21.Juni2029 | 340.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.944.799,10 | 2.0 | 10078.0 | 256.0 | 01.Dez.2028 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.943.436,38 | 2.0 | 9446.0 | 257.0 | 30.Sept.2028 | 285.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.944.110,18 | 2.0 | 9991.0 | 331.0 | 17.Sept.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.942.060,58 | 2.0 | 9275.0 | 382.0 | 13.Feb.2030 | 215.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.941.260,28 | 2.0 | 10652.0 | 251.0 | 17.Nov.2028 | 675.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.941.567,34 | 2.0 | 9454.0 | 358.0 | 15.Nov.2029 | 253.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.940.701,39 | 2.0 | 10001.0 | 7.0 | 03.Apr.2026 | 445.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.940.734,23 | 2.0 | 10046.0 | 144.0 | 04.Aug.2028 | 444.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.940.918,73 | 2.0 | 9956.0 | 17.0 | 15.März2026 | 150.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.939.317,60 | 2.0 | 10066.0 | 148.0 | 09.Aug.2028 | 458.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.938.256,99 | 2.0 | 9892.0 | 112.0 | 11.März2027 | 295.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.937.706,52 | 2.0 | 10436.0 | 268.0 | 30.Jan.2030 | 598.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.935.758,29 | 2.0 | 9421.0 | 399.0 | 15.Mai2030 | 280.0 |
| CSX | CSX CORP | Transport | 1.935.072,99 | 2.0 | 9898.0 | 78.0 | 01.Nov.2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.933.522,61 | 2.0 | 10034.0 | 246.0 | 05.Sept.2028 | 405.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.932.667,27 | 2.0 | 9804.0 | 74.0 | 15.Okt.2026 | 130.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.930.325,24 | 2.0 | 10482.0 | 253.0 | 15.Nov.2028 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.928.062,38 | 2.0 | 9921.0 | 96.0 | 16.Jan.2027 | 302.0 |
| T | AT&T INC | Kommunikation | 1.925.906,87 | 2.0 | 9981.0 | 95.0 | 15.Feb.2027 | 380.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.924.591,07 | 2.0 | 10095.0 | 177.0 | 15.Dez.2027 | 460.0 |
| AMD | XILINX INC | Technologie | 1.922.623,21 | 2.0 | 9279.0 | 408.0 | 01.Juni2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.921.930,99 | 2.0 | 10220.0 | 278.0 | 10.Jan.2029 | 479.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.920.583,10 | 2.0 | 9675.0 | 397.0 | 01.Juni2030 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.919.898,38 | 2.0 | 9676.0 | 381.0 | 01.Apr.2030 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.918.868,21 | 2.0 | 9893.0 | 195.0 | 01.März2028 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.918.465,81 | 2.0 | 9474.0 | 405.0 | 15.Juni2030 | 315.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.916.535,84 | 2.0 | 9893.0 | 344.0 | 15.Nov.2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.914.838,34 | 2.0 | 9411.0 | 391.0 | 13.Apr.2030 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.913.285,38 | 2.0 | 10015.0 | 12.0 | 27.Feb.2026 | 505.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.913.927,06 | 2.0 | 10205.0 | 348.0 | 15.Jan.2030 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 1.911.681,67 | 2.0 | 9475.0 | 370.0 | 01.Feb.2030 | 295.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.911.804,50 | 2.0 | 9967.0 | 195.0 | 15.März2028 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.912.082,76 | 2.0 | 10143.0 | 366.0 | 15.März2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.911.546,30 | 2.0 | 10122.0 | 88.0 | 11.Dez.2026 | 526.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.910.407,23 | 2.0 | 8914.0 | 438.0 | 01.Sept.2030 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.909.165,78 | 2.0 | 9988.0 | 360.0 | 01.Feb.2030 | 435.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.907.566,86 | 2.0 | 9938.0 | 284.0 | 15.März2029 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.906.621,58 | 2.0 | 10150.0 | 278.0 | 15.Feb.2029 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.906.712,05 | 2.0 | 9686.0 | 288.0 | 22.Feb.2029 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.904.014,09 | 2.0 | 9992.0 | 6.0 | 02.Feb.2026 | 270.0 |
| EVRG | EVERGY INC | Elektro- | 1.903.332,76 | 2.0 | 9519.0 | 339.0 | 15.Sept.2029 | 290.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.902.400,49 | 2.0 | 10078.0 | 173.0 | 15.Jan.2028 | 475.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.901.530,51 | 2.0 | 10288.0 | 174.0 | 13.Dez.2027 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.900.890,11 | 2.0 | 10292.0 | 294.0 | 17.Apr.2030 | 526.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.901.058,96 | 2.0 | 10576.0 | 255.0 | 15.Jan.2029 | 775.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.901.226,19 | 2.0 | 9933.0 | 195.0 | 07.März2028 | 365.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.899.025,10 | 2.0 | 9691.0 | 415.0 | 15.Sept.2030 | 380.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.897.393,41 | 2.0 | 10131.0 | 203.0 | 17.März2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.895.390,98 | 2.0 | 9933.0 | 51.0 | 23.Juli2026 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.895.676,64 | 2.0 | 9436.0 | 264.0 | 15.Okt.2028 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.894.298,57 | 2.0 | 9995.0 | 245.0 | 15.Sept.2028 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.894.364,75 | 2.0 | 10219.0 | 319.0 | 15.Aug.2029 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.894.391,09 | 2.0 | 10172.0 | 184.0 | 01.Feb.2028 | 530.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.894.425,08 | 2.0 | 10028.0 | 260.0 | 15.Nov.2028 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.893.918,49 | 2.0 | 10095.0 | 103.0 | 12.Feb.2027 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 1.892.283,35 | 2.0 | 10040.0 | 265.0 | 15.Jan.2029 | 440.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.892.575,48 | 2.0 | 10010.0 | 260.0 | 15.Nov.2028 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.892.608,16 | 2.0 | 9778.0 | 377.0 | 01.Apr.2030 | 375.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.891.070,40 | 2.0 | 9436.0 | 363.0 | 01.Dez.2029 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.891.498,52 | 2.0 | 10296.0 | 407.0 | 23.Sept.2030 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.891.682,70 | 2.0 | 10147.0 | 203.0 | 15.Mai2028 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.887.013,88 | 2.0 | 9847.0 | 288.0 | 15.März2029 | 340.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.886.105,20 | 2.0 | 10256.0 | 342.0 | 15.Nov.2029 | 500.0 |
| OKE | ONEOK INC | Energie | 1.884.176,77 | 2.0 | 10103.0 | 69.0 | 01.Nov.2026 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.883.259,76 | 2.0 | 9977.0 | 107.0 | 22.Feb.2027 | 368.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.883.757,65 | 2.0 | 10192.0 | 382.0 | 15.Mai2030 | 463.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.879.654,05 | 2.0 | 9982.0 | 13.0 | 01.März2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.878.689,01 | 2.0 | 10037.0 | 71.0 | 05.Okt.2026 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.878.168,32 | 2.0 | 10310.0 | 237.0 | 07.Sept.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.875.241,79 | 2.0 | 9798.0 | 293.0 | 01.Apr.2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.875.074,48 | 2.0 | 9150.0 | 402.0 | 01.Mai2030 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.873.171,83 | 2.0 | 10159.0 | 190.0 | 12.Feb.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.873.481,59 | 2.0 | 8908.0 | 451.0 | 01.Nov.2030 | 175.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.871.584,26 | 2.0 | 9954.0 | 80.0 | 15.Nov.2026 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.871.075,89 | 2.0 | 10118.0 | 117.0 | 05.Apr.2027 | 498.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.870.018,46 | 2.0 | 10073.0 | 131.0 | 15.Juni2027 | 465.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.868.531,07 | 2.0 | 9647.0 | 321.0 | 01.Juli2029 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.868.831,64 | 2.0 | 10123.0 | 395.0 | 15.Juni2030 | 450.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.868.070,41 | 2.0 | 10420.0 | 293.0 | 08.Mai2029 | 585.0 |
| CSX | CSX CORP | Transport | 1.866.963,94 | 2.0 | 9910.0 | 129.0 | 01.Juni2027 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.866.127,49 | 2.0 | 9106.0 | 436.0 | 15.Okt.2030 | 265.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.864.657,95 | 2.0 | 9833.0 | 288.0 | 15.März2029 | 345.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.862.957,34 | 2.0 | 10050.0 | 44.0 | 25.Juni2026 | 530.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.861.696,46 | 2.0 | 8946.0 | 425.0 | 30.Juni2030 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.860.940,28 | 2.0 | 9997.0 | 36.0 | 25.Mai2026 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.859.539,66 | 2.0 | 10496.0 | 257.0 | 01.Dez.2028 | 610.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.858.620,89 | 2.0 | 10404.0 | 290.0 | 19.Apr.2029 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.857.921,58 | 2.0 | 9886.0 | 171.0 | 15.Nov.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.856.759,34 | 2.0 | 9992.0 | 4.0 | 22.Jan.2027 | 95.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.855.605,93 | 2.0 | 9815.0 | 97.0 | 15.Jan.2027 | 220.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.854.638,17 | 2.0 | 9988.0 | 165.0 | 15.Nov.2027 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.853.070,88 | 2.0 | 9994.0 | 159.0 | 15.Sept.2027 | 405.0 |
| TFC | TRUIST BANK | Bankwesen | 1.853.793,15 | 2.0 | 10038.0 | 332.0 | 17.Sept.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.852.302,29 | 2.0 | 10171.0 | 189.0 | 07.Jan.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.852.794,48 | 2.0 | 10167.0 | 389.0 | 17.Mai2030 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.853.012,65 | 2.0 | 9325.0 | 386.0 | 15.März2030 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.851.508,52 | 2.0 | 9910.0 | 29.0 | 01.Mai2026 | 88.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.849.079,05 | 2.0 | 9953.0 | 295.0 | 15.Apr.2029 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.849.717,90 | 2.0 | 10046.0 | 414.0 | 01.Okt.2030 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.848.311,52 | 2.0 | 9988.0 | 114.0 | 23.März2027 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.848.516,78 | 2.0 | 10182.0 | 304.0 | 16.Juli2029 | 595.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.848.831,25 | 2.0 | 10089.0 | 215.0 | 15.Mai2028 | 438.0 |
| OKE | ONEOK INC | Energie | 1.848.876,16 | 2.0 | 10076.0 | 219.0 | 15.Juli2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.848.154,29 | 2.0 | 10170.0 | 219.0 | 01.Aug.2028 | 475.0 |
| WDAY | WORKDAY INC | Technologie | 1.845.832,66 | 2.0 | 9847.0 | 294.0 | 01.Apr.2029 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.845.079,75 | 2.0 | 9855.0 | 111.0 | 08.März2027 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.842.795,70 | 2.0 | 10373.0 | 302.0 | 15.Juni2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.841.975,17 | 2.0 | 10283.0 | 172.0 | 10.Nov.2027 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.842.452,91 | 2.0 | 10045.0 | 214.0 | 06.Mai2028 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.840.935,88 | 2.0 | 9345.0 | 379.0 | 15.Feb.2030 | 235.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.840.042,60 | 2.0 | 9923.0 | 56.0 | 11.Aug.2026 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.840.336,97 | 2.0 | 10200.0 | 233.0 | 14.Aug.2028 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.839.365,03 | 2.0 | 10231.0 | 284.0 | 21.März2029 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.838.443,51 | 2.0 | 9539.0 | 221.0 | 01.Mai2028 | 185.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.838.602,31 | 2.0 | 10254.0 | 366.0 | 17.März2030 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.836.092,60 | 2.0 | 9477.0 | 270.0 | 15.Nov.2028 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.836.154,41 | 2.0 | 10334.0 | 243.0 | 01.Okt.2028 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.835.317,63 | 2.0 | 10079.0 | 96.0 | 08.Jan.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.833.384,59 | 2.0 | 9889.0 | 120.0 | 15.Apr.2027 | 288.0 |
| FDX | FEDEX CORP | Transport | 1.833.762,21 | 2.0 | 9984.0 | 21.0 | 01.Apr.2026 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.832.836,46 | 2.0 | 10004.0 | 376.0 | 01.Apr.2030 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.831.599,15 | 2.0 | 9949.0 | 229.0 | 01.Aug.2028 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.830.121,03 | 2.0 | 9352.0 | 411.0 | 15.Juli2030 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.830.296,49 | 2.0 | 10132.0 | 113.0 | 18.Apr.2027 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.829.373,51 | 2.0 | 10357.0 | 376.0 | 15.Apr.2030 | 524.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.827.363,40 | 2.0 | 10153.0 | 324.0 | 06.Sept.2030 | 489.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.826.585,62 | 2.0 | 10263.0 | 162.0 | 01.Nov.2027 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.826.596,49 | 2.0 | 10023.0 | 122.0 | 10.Mai2027 | 400.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.823.838,82 | 2.0 | 10425.0 | 304.0 | 06.Juni2030 | 572.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.822.918,17 | 2.0 | 9037.0 | 428.0 | 15.Aug.2030 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.822.281,15 | 2.0 | 10039.0 | 215.0 | 28.Apr.2028 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.821.564,25 | 2.0 | 10219.0 | 355.0 | 30.Jan.2030 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.820.846,91 | 2.0 | 10026.0 | 70.0 | 15.Dez.2026 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.820.871,64 | 2.0 | 10000.0 | 1.0 | 14.Jan.2026 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.819.268,29 | 2.0 | 10041.0 | 210.0 | 15.Apr.2028 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.819.469,86 | 2.0 | 10183.0 | 124.0 | 01.Juni2027 | 590.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.818.202,93 | 2.0 | 10082.0 | 221.0 | 02.Juni2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.818.393,04 | 2.0 | 9576.0 | 162.0 | 15.Sept.2027 | 140.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.818.707,06 | 2.0 | 9535.0 | 418.0 | 15.Sept.2030 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.817.679,67 | 2.0 | 9949.0 | 299.0 | 15.Mai2029 | 413.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.817.689,03 | 2.0 | 9709.0 | 356.0 | 15.Jan.2030 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.816.130,28 | 2.0 | 9429.0 | 341.0 | 04.Sept.2029 | 225.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.814.391,57 | 2.0 | 9835.0 | 342.0 | 15.Jan.2030 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.814.672,48 | 2.0 | 9842.0 | 57.0 | 13.Aug.2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.813.122,83 | 2.0 | 10328.0 | 315.0 | 10.Juli2030 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.811.989,02 | 2.0 | 10166.0 | 135.0 | 11.Juni2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.812.055,52 | 2.0 | 9952.0 | 111.0 | 08.März2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.811.066,12 | 2.0 | 9950.0 | 97.0 | 11.Jan.2027 | 345.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.811.769,95 | 2.0 | 9842.0 | 303.0 | 15.Mai2029 | 370.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.810.571,65 | 2.0 | 11017.0 | 330.0 | 01.Nov.2029 | 738.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.808.917,20 | 2.0 | 10261.0 | 343.0 | 15.Nov.2029 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.808.523,42 | 2.0 | 9952.0 | 407.0 | 01.Sept.2030 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.807.331,54 | 2.0 | 10296.0 | 354.0 | 14.Jan.2030 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.806.394,77 | 2.0 | 9925.0 | 184.0 | 12.Jan.2028 | 388.0 |
| ADBE | ADOBE INC | Technologie | 1.806.070,93 | 2.0 | 10352.0 | 351.0 | 17.Jan.2030 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.804.863,42 | 2.0 | 10122.0 | 276.0 | 19.März2029 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.804.940,91 | 2.0 | 10064.0 | 75.0 | 20.Okt.2026 | 460.0 |
| PLD | PROLOGIS LP | REITS | 1.805.322,25 | 2.0 | 10221.0 | 221.0 | 15.Juni2028 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.803.686,92 | 2.0 | 8926.0 | 443.0 | 01.Okt.2030 | 170.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.802.532,94 | 2.0 | 9629.0 | 390.0 | 06.Mai2030 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.801.701,94 | 2.0 | 9913.0 | 146.0 | 25.Juli2027 | 329.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.802.266,69 | 2.0 | 9451.0 | 410.0 | 30.Juni2030 | 295.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.801.287,11 | 2.0 | 10111.0 | 204.0 | 07.Apr.2028 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.800.358,87 | 2.0 | 10066.0 | 257.0 | 01.Dez.2028 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.799.721,91 | 2.0 | 9496.0 | 199.0 | 30.Jan.2028 | 115.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.798.871,91 | 2.0 | 10153.0 | 253.0 | 30.Nov.2028 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.798.054,19 | 2.0 | 9951.0 | 83.0 | 30.Nov.2026 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 1.795.662,20 | 2.0 | 10203.0 | 217.0 | 01.Juni2028 | 510.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.795.721,72 | 2.0 | 10226.0 | 281.0 | 04.Apr.2029 | 675.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.795.748,26 | 2.0 | 10225.0 | 351.0 | 15.Dez.2029 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.795.813,59 | 2.0 | 10199.0 | 356.0 | 16.Dez.2029 | 462.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.795.866,42 | 2.0 | 10265.0 | 347.0 | 01.Dez.2029 | 495.0 |
| SW | WRKCO INC | Basic Industry | 1.794.933,44 | 2.0 | 10186.0 | 275.0 | 15.März2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.791.796,72 | 2.0 | 9610.0 | 320.0 | 16.Juli2030 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.790.355,95 | 2.0 | 9947.0 | 58.0 | 18.Aug.2026 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.788.724,10 | 2.0 | 10168.0 | 302.0 | 30.Mai2029 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.787.307,02 | 2.0 | 9985.0 | 281.0 | 15.Jan.2029 | 411.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.786.914,87 | 2.0 | 10050.0 | 140.0 | 27.Juli2027 | 415.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.784.672,54 | 2.0 | 9144.0 | 407.0 | 15.Mai2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.782.666,47 | 2.0 | 10171.0 | 170.0 | 21.Nov.2027 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.781.803,11 | 2.0 | 10041.0 | 354.0 | 15.Feb.2030 | 560.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.781.330,90 | 2.0 | 9248.0 | 258.0 | 12.Okt.2028 | 313.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.781.611,84 | 2.0 | 10118.0 | 296.0 | 23.Mai2029 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.780.265,34 | 2.0 | 10312.0 | 199.0 | 01.Apr.2028 | 570.0 |
| OVV | OVINTIV INC | Energie | 1.780.727,05 | 2.0 | 10294.0 | 211.0 | 15.Mai2028 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.780.062,33 | 2.0 | 10059.0 | 124.0 | 28.Apr.2027 | 410.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.777.922,60 | 2.0 | 10324.0 | 219.0 | 15.Juni2028 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.776.353,33 | 2.0 | 8914.0 | 449.0 | 15.Okt.2030 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.776.418,25 | 2.0 | 10107.0 | 225.0 | 05.Juni2028 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.776.614,59 | 2.0 | 10097.0 | 395.0 | 23.Juli2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.774.738,63 | 2.0 | 10202.0 | 133.0 | 04.Juni2027 | 540.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.774.989,60 | 2.0 | 10181.0 | 190.0 | 27.Jan.2029 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.772.209,76 | 2.0 | 9884.0 | 66.0 | 16.Sept.2026 | 275.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.772.792,03 | 2.0 | 9295.0 | 444.0 | 01.Dez.2030 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.771.318,51 | 2.0 | 9489.0 | 205.0 | 01.März2028 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.769.275,95 | 2.0 | 9890.0 | 138.0 | 15.Juni2027 | 295.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.768.267,28 | 2.0 | 10032.0 | 201.0 | 19.Apr.2028 | 438.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.768.102,36 | 2.0 | 10083.0 | 100.0 | 28.Jan.2028 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.766.710,93 | 2.0 | 10065.0 | 142.0 | 15.Juli2027 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.767.069,71 | 2.0 | 9987.0 | 58.0 | 15.Sept.2026 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.767.300,70 | 2.0 | 10176.0 | 407.0 | 15.Sept.2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.764.759,24 | 2.0 | 9558.0 | 339.0 | 15.Sept.2029 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.764.992,59 | 2.0 | 10010.0 | 271.0 | 15.März2029 | 413.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.762.933,15 | 2.0 | 9863.0 | 378.0 | 15.Apr.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.762.133,63 | 2.0 | 9957.0 | 19.0 | 25.März2026 | 185.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.760.502,99 | 2.0 | 9971.0 | 93.0 | 09.Jan.2027 | 427.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.758.956,01 | 2.0 | 9804.0 | 97.0 | 15.Jan.2027 | 215.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.759.169,25 | 2.0 | 10273.0 | 282.0 | 15.März2029 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.757.160,55 | 2.0 | 10240.0 | 309.0 | 15.Juni2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.757.206,22 | 2.0 | 10075.0 | 156.0 | 15.Okt.2027 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.757.699,73 | 2.0 | 10214.0 | 367.0 | 15.März2030 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.756.769,23 | 2.0 | 10205.0 | 390.0 | 15.Juni2030 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.755.957,43 | 2.0 | 10231.0 | 351.0 | 15.Dez.2029 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.756.205,01 | 2.0 | 9646.0 | 350.0 | 07.Nov.2029 | 314.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.754.621,11 | 2.0 | 10301.0 | 190.0 | 01.März2028 | 565.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.753.606,84 | 2.0 | 9967.0 | 426.0 | 03.Nov.2030 | 430.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.753.072,17 | 2.0 | 10334.0 | 307.0 | 15.Juni2029 | 518.0 |
| VMW | VMWARE LLC | Technologie | 1.751.892,83 | 2.0 | 9448.0 | 248.0 | 15.Aug.2028 | 180.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.751.390,64 | 2.0 | 10277.0 | 326.0 | 17.Okt.2029 | 497.0 |
| PLD | PROLOGIS LP | REITS | 1.750.505,99 | 2.0 | 8744.0 | 452.0 | 15.Okt.2030 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.750.577,33 | 2.0 | 9583.0 | 163.0 | 14.Sept.2027 | 110.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.747.125,05 | 2.0 | 10020.0 | 100.0 | 01.Apr.2027 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.745.650,41 | 2.0 | 10109.0 | 210.0 | 15.Mai2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.743.781,81 | 2.0 | 10040.0 | 239.0 | 25.Aug.2028 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.744.141,52 | 2.0 | 10429.0 | 245.0 | 15.Okt.2028 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.743.224,86 | 2.0 | 9581.0 | 151.0 | 03.Aug.2027 | 113.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.743.574,07 | 2.0 | 9941.0 | 21.0 | 01.Apr.2026 | 180.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.742.464,54 | 2.0 | 10227.0 | 278.0 | 31.Jan.2029 | 460.0 |
| NTAP | NETAPP INC | Technologie | 1.740.858,81 | 2.0 | 9319.0 | 411.0 | 22.Juni2030 | 270.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.741.199,31 | 2.0 | 9446.0 | 267.0 | 02.Nov.2028 | 220.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.738.574,79 | 2.0 | 8860.0 | 451.0 | 15.Nov.2030 | 210.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.737.649,66 | 2.0 | 9999.0 | 1.0 | 15.Jan.2026 | 330.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.737.805,63 | 2.0 | 10156.0 | 330.0 | 10.Sept.2029 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.737.918,23 | 2.0 | 10171.0 | 200.0 | 27.März2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.738.041,69 | 2.0 | 9965.0 | 97.0 | 15.Jan.2027 | 345.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.736.806,08 | 2.0 | 10144.0 | 209.0 | 16.Mai2028 | 465.0 |
| OKE | ONEOK INC | Energie | 1.735.817,42 | 2.0 | 9489.0 | 380.0 | 15.März2030 | 310.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.736.313,43 | 2.0 | 10369.0 | 275.0 | 11.März2029 | 650.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.735.523,15 | 2.0 | 9488.0 | 406.0 | 15.Juni2030 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.734.624,11 | 2.0 | 9433.0 | 348.0 | 01.Okt.2029 | 255.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.733.588,25 | 2.0 | 9735.0 | 106.0 | 15.Feb.2027 | 213.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.732.192,17 | 2.0 | 10059.0 | 208.0 | 15.Jan.2030 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 1.732.570,42 | 2.0 | 9552.0 | 388.0 | 15.Apr.2030 | 305.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.729.835,45 | 2.0 | 10312.0 | 225.0 | 12.Juni2028 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.729.390,84 | 2.0 | 10136.0 | 426.0 | 15.Dez.2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.726.236,34 | 2.0 | 9920.0 | 137.0 | 15.Juli2027 | 355.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.726.514,32 | 2.0 | 10192.0 | 274.0 | 08.Feb.2029 | 487.0 |
| HUM | HUMANA INC | Versicherung | 1.726.897,71 | 2.0 | 9813.0 | 293.0 | 23.März2029 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.725.552,60 | 2.0 | 10333.0 | 276.0 | 12.Jan.2029 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.725.797,21 | 2.0 | 9947.0 | 243.0 | 21.Sept.2028 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.726.049,26 | 2.0 | 9099.0 | 407.0 | 04.Mai2030 | 175.0 |
| VTR | VENTAS REALTY LP | REITS | 1.726.190,94 | 2.0 | 9979.0 | 190.0 | 01.März2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.724.284,38 | 2.0 | 10217.0 | 201.0 | 20.März2029 | 547.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.724.287,24 | 2.0 | 9326.0 | 381.0 | 01.März2030 | 265.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.721.953,62 | 2.0 | 10298.0 | 240.0 | 18.Sept.2028 | 535.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.720.353,17 | 2.0 | 10255.0 | 364.0 | 11.März2030 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.716.988,49 | 2.0 | 10224.0 | 268.0 | 15.Jan.2029 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.715.999,43 | 2.0 | 9724.0 | 331.0 | 06.Sept.2029 | 346.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.715.430,36 | 2.0 | 10298.0 | 166.0 | 15.Nov.2027 | 585.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.714.053,43 | 2.0 | 10098.0 | 104.0 | 15.März2027 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.713.241,46 | 2.0 | 9926.0 | 112.0 | 01.Apr.2027 | 330.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.712.012,10 | 2.0 | 9438.0 | 379.0 | 01.März2030 | 275.0 |
| EQR | ERP OPERATING LP | REITS | 1.711.282,56 | 2.0 | 9898.0 | 195.0 | 01.März2028 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.711.302,62 | 2.0 | 10141.0 | 399.0 | 01.Juli2030 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.710.833,74 | 2.0 | 10362.0 | 247.0 | 15.Okt.2028 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.710.047,19 | 2.0 | 10001.0 | 151.0 | 01.Okt.2027 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.710.083,09 | 2.0 | 9908.0 | 58.0 | 16.Aug.2026 | 227.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.708.858,82 | 2.0 | 10100.0 | 111.0 | 12.März2027 | 490.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.709.099,55 | 2.0 | 10172.0 | 144.0 | 23.Aug.2027 | 563.0 |
| ECL | ECOLAB INC | Basic Industry | 1.708.529,53 | 2.0 | 9909.0 | 78.0 | 01.Nov.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.707.592,15 | 2.0 | 9959.0 | 235.0 | 20.Juli2028 | 367.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.706.593,28 | 2.0 | 9591.0 | 361.0 | 15.Dez.2029 | 315.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.707.080,05 | 2.0 | 10020.0 | 423.0 | 15.Nov.2030 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 1.703.671,32 | 2.0 | 10124.0 | 105.0 | 18.März2027 | 499.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.704.002,51 | 2.0 | 10194.0 | 272.0 | 05.Jan.2029 | 485.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.701.489,93 | 2.0 | 10600.0 | 352.0 | 03.Apr.2030 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.699.850,69 | 2.0 | 10130.0 | 110.0 | 05.Apr.2027 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.700.083,09 | 2.0 | 9879.0 | 291.0 | 19.März2029 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.698.151,78 | 2.0 | 10335.0 | 390.0 | 01.Aug.2030 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.697.572,05 | 2.0 | 10012.0 | 8.0 | 01.Apr.2026 | 480.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.695.490,58 | 2.0 | 10204.0 | 187.0 | 15.Feb.2028 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.695.527,09 | 2.0 | 10017.0 | 247.0 | 11.Sept.2028 | 405.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.695.540,20 | 2.0 | 10076.0 | 399.0 | 04.Aug.2030 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.694.686,91 | 2.0 | 9874.0 | 41.0 | 15.Juni2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.694.810,95 | 2.0 | 10025.0 | 257.0 | 17.Okt.2028 | 396.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.694.378,05 | 2.0 | 10176.0 | 197.0 | 15.März2028 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.693.079,47 | 2.0 | 10056.0 | 431.0 | 15.Dez.2030 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 1.693.477,98 | 2.0 | 10278.0 | 288.0 | 01.Apr.2029 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.693.599,89 | 2.0 | 10003.0 | 8.0 | 28.Jan.2027 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.691.932,39 | 2.0 | 10186.0 | 360.0 | 15.Feb.2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 1.691.126,89 | 2.0 | 10276.0 | 313.0 | 01.Aug.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.690.041,90 | 2.0 | 9818.0 | 97.0 | 13.Jan.2027 | 190.0 |
| HPQ | HP INC | Technologie | 1.690.181,06 | 2.0 | 9891.0 | 42.0 | 17.Juni2026 | 145.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.688.208,88 | 2.0 | 9975.0 | 282.0 | 15.März2029 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.686.791,90 | 2.0 | 9804.0 | 81.0 | 09.Nov.2026 | 150.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.686.796,85 | 2.0 | 10146.0 | 133.0 | 01.Juli2027 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.686.890,39 | 2.0 | 10606.0 | 386.0 | 13.Juli2030 | 585.0 |
| JBL | JABIL INC | Technologie | 1.683.275,04 | 2.0 | 10012.0 | 125.0 | 15.Mai2027 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.681.908,24 | 2.0 | 10159.0 | 353.0 | 15.Dez.2029 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.682.466,37 | 2.0 | 10353.0 | 247.0 | 17.Okt.2028 | 550.0 |
| NI | NISOURCE INC | Erdgas | 1.681.143,31 | 2.0 | 9582.0 | 335.0 | 01.Sept.2029 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.681.203,41 | 2.0 | 10314.0 | 309.0 | 15.Aug.2029 | 635.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.680.894,33 | 2.0 | 10089.0 | 227.0 | 12.Juni2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.679.960,13 | 2.0 | 10034.0 | 271.0 | 01.Feb.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.679.215,05 | 2.0 | 9420.0 | 400.0 | 20.Mai2030 | 282.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.678.235,36 | 2.0 | 10074.0 | 379.0 | 15.Apr.2030 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.678.245,93 | 2.0 | 10066.0 | 195.0 | 15.März2028 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.676.391,55 | 2.0 | 10096.0 | 224.0 | 15.Juni2028 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.676.280,41 | 2.0 | 9591.0 | 154.0 | 12.Aug.2027 | 102.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.675.367,93 | 2.0 | 9469.0 | 254.0 | 15.Sept.2028 | 238.0 |
| MMM | 3M CO | Produktionsmittel | 1.674.218,16 | 2.0 | 10211.0 | 367.0 | 15.März2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.673.208,75 | 2.0 | 10128.0 | 365.0 | 01.Apr.2030 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.672.321,87 | 2.0 | 9933.0 | 123.0 | 16.Mai2027 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.670.999,52 | 2.0 | 10299.0 | 190.0 | 01.März2028 | 560.0 |
| MPLX | MPLX LP | Energie | 1.671.290,45 | 2.0 | 10020.0 | 167.0 | 01.Dez.2027 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.669.525,46 | 2.0 | 9884.0 | 156.0 | 15.Sept.2027 | 310.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.668.621,49 | 2.0 | 10114.0 | 290.0 | 03.Mai2029 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.667.950,51 | 2.0 | 9553.0 | 170.0 | 15.Okt.2027 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.664.866,55 | 2.0 | 10150.0 | 324.0 | 01.Sept.2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.665.071,57 | 2.0 | 9881.0 | 151.0 | 11.Aug.2027 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.661.494,06 | 2.0 | 10029.0 | 155.0 | 16.Sept.2027 | 412.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.661.808,08 | 2.0 | 10341.0 | 390.0 | 15.Aug.2030 | 513.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.660.096,36 | 2.0 | 9923.0 | 389.0 | 01.Juni2030 | 420.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.659.252,60 | 2.0 | 9984.0 | 239.0 | 15.Sept.2028 | 410.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.657.382,27 | 2.0 | 9481.0 | 373.0 | 15.Feb.2030 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.656.800,29 | 2.0 | 9540.0 | 390.0 | 30.Apr.2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.656.863,28 | 2.0 | 9995.0 | 10.0 | 15.Feb.2026 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.657.236,91 | 2.0 | 8792.0 | 435.0 | 15.Aug.2030 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.656.011,37 | 2.0 | 10232.0 | 311.0 | 15.Aug.2029 | 530.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.654.998,72 | 2.0 | 9495.0 | 278.0 | 15.Dez.2028 | 220.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.655.350,62 | 2.0 | 9608.0 | 406.0 | 15.Aug.2030 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.655.614,39 | 2.0 | 9294.0 | 405.0 | 22.Mai2030 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.652.758,88 | 2.0 | 9849.0 | 154.0 | 01.Sept.2027 | 295.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.653.012,57 | 2.0 | 10057.0 | 236.0 | 15.Sept.2028 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.652.296,03 | 2.0 | 9882.0 | 120.0 | 15.Apr.2027 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.652.335,94 | 2.0 | 9454.0 | 390.0 | 15.Apr.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.651.180,23 | 2.0 | 9823.0 | 104.0 | 09.Feb.2027 | 220.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.650.056,60 | 2.0 | 9982.0 | 34.0 | 20.Mai2026 | 340.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.650.089,07 | 2.0 | 10025.0 | 13.0 | 01.Juni2026 | 595.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.648.772,65 | 2.0 | 10120.0 | 345.0 | 15.Jan.2030 | 575.0 |
| SRE | SEMPRA | Erdgas | 1.648.320,10 | 2.0 | 9875.0 | 135.0 | 15.Juni2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.647.026,31 | 2.0 | 9862.0 | 292.0 | 07.März2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.646.954,10 | 2.0 | 9982.0 | 191.0 | 12.Jan.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.645.513,16 | 2.0 | 9973.0 | 447.0 | 10.Jan.2031 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.645.566,20 | 2.0 | 10055.0 | 200.0 | 15.Apr.2028 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.644.125,50 | 2.0 | 10057.0 | 220.0 | 15.Juli2028 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.643.277,14 | 2.0 | 10189.0 | 396.0 | 15.Aug.2030 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.643.643,31 | 2.0 | 10236.0 | 391.0 | 15.Juli2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.641.630,17 | 2.0 | 10272.0 | 72.0 | 15.Okt.2026 | 763.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.642.065,91 | 2.0 | 10080.0 | 298.0 | 01.Juni2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.640.872,19 | 2.0 | 9951.0 | 40.0 | 10.Juni2026 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.640.479,17 | 2.0 | 10296.0 | 358.0 | 28.Feb.2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 1.638.477,32 | 2.0 | 10282.0 | 366.0 | 15.Apr.2030 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.638.265,92 | 2.0 | 9931.0 | 62.0 | 01.Sept.2026 | 295.0 |
| LIN | LINDE INC | Basic Industry | 1.636.698,36 | 2.0 | 9997.0 | 5.0 | 30.Jan.2026 | 320.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.636.886,66 | 2.0 | 9429.0 | 403.0 | 01.Juni2030 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.637.386,34 | 2.0 | 9923.0 | 279.0 | 01.März2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.635.957,78 | 2.0 | 10195.0 | 393.0 | 20.Juni2030 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.636.528,84 | 2.0 | 10274.0 | 308.0 | 15.Juli2029 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.634.560,60 | 2.0 | 9978.0 | 153.0 | 01.Okt.2027 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.631.373,50 | 2.0 | 9947.0 | 426.0 | 15.Nov.2030 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.631.714,13 | 2.0 | 10017.0 | 13.0 | 03.März2026 | 505.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.630.065,25 | 2.0 | 9880.0 | 392.0 | 18.Juni2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.628.924,53 | 2.0 | 10229.0 | 154.0 | 13.Sept.2028 | 541.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.627.819,00 | 2.0 | 10084.0 | 240.0 | 09.Sept.2028 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.626.500,24 | 2.0 | 10033.0 | 82.0 | 15.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.626.592,78 | 2.0 | 9948.0 | 98.0 | 11.Jan.2027 | 320.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.625.203,30 | 2.0 | 9949.0 | 105.0 | 15.März2027 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.625.293,69 | 2.0 | 9860.0 | 188.0 | 25.Jan.2028 | 320.0 |
| ADSK | AUTODESK INC | Technologie | 1.623.506,27 | 2.0 | 9466.0 | 366.0 | 15.Jan.2030 | 285.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.622.435,66 | 2.0 | 10339.0 | 302.0 | 01.Juni2029 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.621.868,65 | 2.0 | 9922.0 | 258.0 | 15.Nov.2028 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.621.539,93 | 2.0 | 9956.0 | 49.0 | 15.Juli2026 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.620.019,03 | 2.0 | 9701.0 | 278.0 | 15.Jan.2029 | 300.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.617.817,00 | 2.0 | 10058.0 | 127.0 | 01.Juni2027 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.618.394,16 | 2.0 | 9386.0 | 370.0 | 01.Feb.2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.617.181,32 | 2.0 | 10135.0 | 188.0 | 10.Feb.2028 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.615.667,93 | 2.0 | 10073.0 | 129.0 | 09.Juni2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.616.003,06 | 2.0 | 10235.0 | 354.0 | 31.Jan.2030 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.614.694,84 | 2.0 | 10236.0 | 161.0 | 24.Okt.2027 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.614.846,76 | 2.0 | 9742.0 | 309.0 | 22.Mai2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.613.891,26 | 2.0 | 10131.0 | 215.0 | 15.Mai2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.614.010,39 | 2.0 | 10021.0 | 182.0 | 10.Dez.2027 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.613.247,75 | 2.0 | 10169.0 | 341.0 | 17.Okt.2029 | 449.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.612.786,97 | 2.0 | 9932.0 | 183.0 | 15.Jan.2028 | 365.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.610.955,97 | 2.0 | 9890.0 | 197.0 | 15.März2028 | 413.0 |
| FDX | FEDEX CORP | Transport | 1.611.023,29 | 2.0 | 9629.0 | 326.0 | 05.Aug.2029 | 310.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.609.765,83 | 2.0 | 9483.0 | 233.0 | 15.Juni2028 | 190.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.610.412,56 | 2.0 | 9627.0 | 284.0 | 02.Feb.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.609.552,06 | 2.0 | 10113.0 | 166.0 | 15.Okt.2027 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.609.592,07 | 2.0 | 10137.0 | 257.0 | 15.Nov.2028 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.608.474,74 | 2.0 | 9499.0 | 231.0 | 03.Juni2028 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.606.980,36 | 2.0 | 9925.0 | 131.0 | 15.Juni2027 | 338.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.606.987,13 | 2.0 | 9939.0 | 433.0 | 15.Dez.2030 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.607.171,16 | 2.0 | 10245.0 | 363.0 | 15.März2030 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.606.265,54 | 2.0 | 9522.0 | 339.0 | 15.Sept.2029 | 295.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.603.775,72 | 2.0 | 10146.0 | 392.0 | 15.Juni2030 | 495.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.603.833,24 | 2.0 | 9847.0 | 58.0 | 15.Aug.2026 | 130.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.603.943,78 | 2.0 | 9943.0 | 41.0 | 15.Juni2026 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.604.025,28 | 2.0 | 9993.0 | 43.0 | 15.Juli2026 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.603.005,05 | 2.0 | 10041.0 | 385.0 | 15.Mai2030 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.601.972,06 | 2.0 | 9942.0 | 112.0 | 01.Apr.2027 | 363.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.602.002,13 | 2.0 | 10098.0 | 182.0 | 23.Feb.2028 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.602.579,11 | 2.0 | 10104.0 | 144.0 | 15.Aug.2027 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.599.763,88 | 2.0 | 9771.0 | 102.0 | 01.Feb.2027 | 192.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.599.945,58 | 2.0 | 9842.0 | 106.0 | 15.Feb.2027 | 249.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.599.390,24 | 2.0 | 10003.0 | 8.0 | 01.Apr.2026 | 425.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.598.315,01 | 2.0 | 9593.0 | 197.0 | 30.Jan.2028 | 195.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.595.822,07 | 2.0 | 9604.0 | 394.0 | 01.Juni2030 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 1.595.247,09 | 2.0 | 9972.0 | 29.0 | 01.Mai2026 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.595.352,83 | 2.0 | 10096.0 | 108.0 | 01.März2027 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.593.995,71 | 2.0 | 9495.0 | 209.0 | 15.März2028 | 155.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.594.049,14 | 2.0 | 10230.0 | 381.0 | 07.Mai2030 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.594.093,36 | 2.0 | 9534.0 | 294.0 | 08.März2029 | 285.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.592.769,80 | 2.0 | 10471.0 | 262.0 | 15.Dez.2028 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.592.235,18 | 2.0 | 10259.0 | 284.0 | 27.Feb.2029 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.589.502,22 | 2.0 | 10008.0 | 420.0 | 01.Okt.2030 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.589.560,61 | 2.0 | 10277.0 | 369.0 | 01.Apr.2030 | 520.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.589.745,71 | 2.0 | 10331.0 | 303.0 | 01.Juni2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.589.787,59 | 2.0 | 9998.0 | 416.0 | 15.Okt.2030 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.588.782,89 | 2.0 | 9514.0 | 341.0 | 15.Sept.2029 | 265.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.579.695,80 | 2.0 | 9968.0 | 119.0 | 15.Mai2027 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 1.577.466,63 | 2.0 | 9598.0 | 201.0 | 15.Feb.2028 | 195.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.577.556,24 | 2.0 | 10298.0 | 222.0 | 13.Juli2028 | 512.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.577.924,80 | 2.0 | 10067.0 | 47.0 | 02.Juli2027 | 560.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.577.029,52 | 2.0 | 10138.0 | 393.0 | 15.Juni2030 | 480.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.577.050,31 | 2.0 | 10375.0 | 298.0 | 04.Juni2029 | 650.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.577.105,25 | 2.0 | 10067.0 | 129.0 | 01.Aug.2027 | 463.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.576.209,96 | 2.0 | 9178.0 | 422.0 | 15.Aug.2030 | 229.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.575.094,79 | 2.0 | 9821.0 | 102.0 | 01.Feb.2027 | 190.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.575.673,57 | 2.0 | 10211.0 | 313.0 | 01.Aug.2029 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.574.240,07 | 2.0 | 9996.0 | 37.0 | 15.Juni2026 | 413.0 |
| EQT | EQT CORP | Energie | 1.574.508,37 | 2.0 | 10302.0 | 199.0 | 01.Apr.2028 | 570.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.573.965,05 | 2.0 | 10012.0 | 252.0 | 01.Nov.2028 | 395.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.572.695,04 | 2.0 | 9535.0 | 402.0 | 15.Juni2030 | 340.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.572.712,25 | 2.0 | 10068.0 | 94.0 | 30.Jan.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.572.864,65 | 2.0 | 9991.0 | 233.0 | 19.Juli2028 | 394.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.570.650,91 | 2.0 | 10007.0 | 58.0 | 15.Okt.2026 | 413.0 |
| EFX | EQUIFAX INC | Technologie | 1.570.870,22 | 2.0 | 10145.0 | 328.0 | 15.Sept.2029 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 1.569.181,52 | 2.0 | 9379.0 | 378.0 | 15.Feb.2030 | 250.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.569.226,42 | 2.0 | 9107.0 | 415.0 | 15.Juni2030 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.567.691,49 | 2.0 | 9838.0 | 113.0 | 17.März2027 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.567.714,14 | 2.0 | 9988.0 | 79.0 | 15.Dez.2026 | 385.0 |
| REG | REGENCY CENTERS LP | REITS | 1.565.422,99 | 2.0 | 9787.0 | 398.0 | 15.Juni2030 | 370.0 |
| PNC | PNC BANK NA | Bankwesen | 1.565.460,58 | 2.0 | 9882.0 | 191.0 | 22.Jan.2028 | 325.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.565.519,92 | 2.0 | 10089.0 | 423.0 | 17.Nov.2030 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.562.711,45 | 2.0 | 10010.0 | 276.0 | 15.Jan.2029 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.561.408,56 | 2.0 | 10097.0 | 94.0 | 05.Feb.2027 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.559.274,83 | 2.0 | 10164.0 | 388.0 | 23.Mai2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.559.752,46 | 2.0 | 10521.0 | 122.0 | 29.Apr.2027 | 800.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.557.801,64 | 2.0 | 8922.0 | 438.0 | 15.Sept.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.556.673,56 | 2.0 | 9931.0 | 113.0 | 01.Apr.2027 | 330.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.556.817,99 | 2.0 | 10363.0 | 331.0 | 04.Nov.2029 | 640.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.556.826,88 | 2.0 | 10013.0 | 269.0 | 15.Dez.2028 | 415.0 |
| LIN | LINDE INC | Basic Industry | 1.555.526,80 | 2.0 | 8767.0 | 436.0 | 10.Aug.2030 | 110.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.554.614,63 | 2.0 | 10404.0 | 315.0 | 01.Aug.2029 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.554.684,43 | 2.0 | 9978.0 | 150.0 | 12.Aug.2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.554.816,48 | 2.0 | 9082.0 | 415.0 | 15.Juni2030 | 210.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.553.697,37 | 2.0 | 9991.0 | 8.0 | 01.Apr.2026 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.554.075,63 | 2.0 | 9776.0 | 119.0 | 06.Apr.2027 | 225.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.554.261,52 | 2.0 | 10054.0 | 399.0 | 01.Aug.2030 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.554.273,00 | 2.0 | 9929.0 | 149.0 | 01.Sept.2027 | 360.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.553.259,78 | 2.0 | 10119.0 | 142.0 | 09.Aug.2027 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.552.612,92 | 2.0 | 9910.0 | 146.0 | 15.Aug.2027 | 340.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.552.634,01 | 2.0 | 9957.0 | 17.0 | 15.März2026 | 165.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.550.119,29 | 2.0 | 10042.0 | 99.0 | 06.Apr.2027 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.547.704,29 | 2.0 | 10218.0 | 364.0 | 15.März2030 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.546.809,40 | 2.0 | 9994.0 | 3.0 | 22.Jan.2026 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.546.330,50 | 2.0 | 9076.0 | 413.0 | 05.Juni2030 | 195.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.545.182,83 | 2.0 | 9932.0 | 85.0 | 01.Dez.2026 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.545.244,45 | 2.0 | 9936.0 | 52.0 | 27.Juli2026 | 285.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.543.760,41 | 2.0 | 9983.0 | 29.0 | 28.Apr.2026 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.543.828,60 | 2.0 | 10057.0 | 240.0 | 15.Aug.2028 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.542.662,94 | 2.0 | 10002.0 | 9.0 | 13.März2026 | 445.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.542.860,63 | 2.0 | 9610.0 | 213.0 | 01.Apr.2028 | 225.0 |
| CDW | CDW LLC | Technologie | 1.542.003,11 | 2.0 | 9627.0 | 273.0 | 15.Feb.2029 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.542.169,42 | 2.0 | 9241.0 | 399.0 | 30.Apr.2030 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.541.266,83 | 2.0 | 9749.0 | 98.0 | 15.Jan.2027 | 138.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.537.809,57 | 2.0 | 10517.0 | 261.0 | 15.Jan.2029 | 635.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.538.108,81 | 2.0 | 9945.0 | 171.0 | 01.Dez.2027 | 375.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.536.932,16 | 2.0 | 9584.0 | 394.0 | 15.Mai2030 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.536.189,96 | 2.0 | 10006.0 | 255.0 | 15.Nov.2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.535.721,78 | 2.0 | 9930.0 | 121.0 | 15.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.535.846,17 | 2.0 | 9980.0 | 126.0 | 15.Mai2027 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.534.940,38 | 2.0 | 9961.0 | 34.0 | 19.Mai2026 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.531.914,15 | 2.0 | 9975.0 | 80.0 | 06.Dez.2026 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.529.876,84 | 2.0 | 10005.0 | 266.0 | 01.Dez.2028 | 395.0 |
| OKE | ONEOK INC | Energie | 1.529.878,91 | 2.0 | 10025.0 | 338.0 | 15.Okt.2029 | 440.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.529.425,08 | 2.0 | 9658.0 | 384.0 | 15.Apr.2030 | 345.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.529.437,34 | 2.0 | 10106.0 | 147.0 | 06.Aug.2027 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.528.136,11 | 2.0 | 9990.0 | 13.0 | 28.Feb.2026 | 295.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.528.204,97 | 2.0 | 9996.0 | 455.0 | 15.März2031 | 455.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.527.351,58 | 2.0 | 9874.0 | 60.0 | 24.Aug.2026 | 250.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.526.605,41 | 2.0 | 10045.0 | 237.0 | 17.Aug.2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.525.973,52 | 2.0 | 9674.0 | 309.0 | 22.Mai2030 | 326.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.525.980,21 | 2.0 | 9939.0 | 25.0 | 15.Apr.2026 | 145.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.526.375,74 | 2.0 | 10059.0 | 257.0 | 01.Dez.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.524.474,01 | 2.0 | 10091.0 | 422.0 | 15.Okt.2030 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 1.524.503,27 | 2.0 | 9640.0 | 322.0 | 01.Juli2029 | 300.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.523.789,35 | 2.0 | 10089.0 | 426.0 | 15.Nov.2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.523.948,32 | 2.0 | 9944.0 | 135.0 | 15.Juli2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.523.281,38 | 2.0 | 9967.0 | 111.0 | 14.Apr.2027 | 359.0 |
| AON | AON CORP | Versicherung | 1.522.550,20 | 2.0 | 9852.0 | 132.0 | 28.Mai2027 | 285.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.521.324,79 | 2.0 | 10026.0 | 127.0 | 13.Juli2027 | 440.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.521.402,61 | 2.0 | 10078.0 | 205.0 | 13.Apr.2028 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.521.640,67 | 2.0 | 9925.0 | 169.0 | 15.Nov.2027 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.520.087,93 | 2.0 | 10091.0 | 62.0 | 05.Okt.2026 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.520.161,46 | 2.0 | 10225.0 | 167.0 | 15.Nov.2027 | 510.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.518.942,66 | 2.0 | 10087.0 | 307.0 | 15.Aug.2029 | 688.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.518.313,55 | 2.0 | 9928.0 | 65.0 | 15.Sept.2026 | 288.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.517.481,75 | 2.0 | 9885.0 | 175.0 | 01.Dez.2027 | 348.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.516.363,49 | 2.0 | 9906.0 | 125.0 | 15.Mai2027 | 320.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.516.379,79 | 2.0 | 10063.0 | 96.0 | 15.Jan.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.516.425,74 | 2.0 | 10273.0 | 223.0 | 15.Juli2028 | 525.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.516.448,97 | 2.0 | 9834.0 | 399.0 | 30.Juni2030 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.514.298,36 | 2.0 | 10018.0 | 278.0 | 01.März2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.513.249,10 | 2.0 | 9956.0 | 192.0 | 26.Feb.2028 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.513.701,46 | 2.0 | 10117.0 | 203.0 | 14.März2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.510.789,38 | 2.0 | 10207.0 | 363.0 | 22.März2030 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.510.928,48 | 2.0 | 10123.0 | 327.0 | 11.Sept.2030 | 463.0 |
| TCN | TELUS CORP | Kommunikation | 1.511.128,46 | 2.0 | 9861.0 | 105.0 | 16.Feb.2027 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.511.397,77 | 2.0 | 9897.0 | 129.0 | 19.Mai2027 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.510.082,20 | 2.0 | 10890.0 | 276.0 | 01.März2029 | 700.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.510.319,10 | 2.0 | 10071.0 | 410.0 | 15.Sept.2030 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.506.795,93 | 2.0 | 9973.0 | 126.0 | 15.Mai2027 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.506.114,69 | 2.0 | 9418.0 | 374.0 | 01.Feb.2030 | 255.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.506.136,32 | 2.0 | 10215.0 | 371.0 | 30.März2030 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.505.714,58 | 2.0 | 9999.0 | 276.0 | 15.Jan.2029 | 435.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.505.942,45 | 2.0 | 10439.0 | 264.0 | 17.Jan.2029 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.503.856,43 | 2.0 | 9480.0 | 371.0 | 16.Jan.2030 | 265.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.503.438,39 | 2.0 | 10013.0 | 13.0 | 02.März2026 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.502.347,22 | 2.0 | 9882.0 | 187.0 | 15.Jan.2028 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.498.873,67 | 2.0 | 10128.0 | 190.0 | 12.Jan.2028 | 470.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.499.246,71 | 2.0 | 10190.0 | 371.0 | 06.Mai2030 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.498.331,86 | 2.0 | 9873.0 | 113.0 | 19.März2027 | 263.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.497.515,95 | 2.0 | 10153.0 | 193.0 | 01.März2028 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.496.440,65 | 2.0 | 10326.0 | 281.0 | 15.März2029 | 540.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.496.789,12 | 2.0 | 10539.0 | 291.0 | 06.Mai2029 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.496.217,32 | 2.0 | 9466.0 | 270.0 | 09.Nov.2028 | 195.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.495.222,71 | 2.0 | 9991.0 | 58.0 | 26.Aug.2026 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.494.678,44 | 2.0 | 9620.0 | 361.0 | 15.Dez.2029 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.494.752,23 | 2.0 | 10017.0 | 68.0 | 01.Dez.2026 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.493.618,55 | 2.0 | 10009.0 | 3.0 | 21.Feb.2026 | 475.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.493.699,85 | 2.0 | 9455.0 | 393.0 | 01.Mai2030 | 300.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.493.819,17 | 2.0 | 10178.0 | 371.0 | 15.Mai2030 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.492.714,36 | 2.0 | 10217.0 | 300.0 | 15.Mai2029 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.488.380,01 | 2.0 | 9911.0 | 306.0 | 01.Juni2029 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.487.310,76 | 2.0 | 10161.0 | 141.0 | 16.Juli2027 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.486.828,38 | 2.0 | 9966.0 | 30.0 | 04.Mai2026 | 280.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.485.615,79 | 2.0 | 9946.0 | 87.0 | 15.Dez.2026 | 328.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.483.776,54 | 2.0 | 10091.0 | 223.0 | 11.Juni2028 | 430.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.484.361,55 | 2.0 | 10089.0 | 385.0 | 09.Mai2030 | 445.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.482.227,36 | 2.0 | 9614.0 | 336.0 | 15.Sept.2029 | 325.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.481.722,93 | 2.0 | 9972.0 | 13.0 | 01.März2026 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.480.981,87 | 2.0 | 9922.0 | 242.0 | 14.Sept.2028 | 363.0 |
| LDOS | LEIDOS INC | Technologie | 1.478.569,59 | 2.0 | 9989.0 | 382.0 | 15.Mai2030 | 438.0 |
| DE | DEERE & CO | Produktionsmittel | 1.477.246,48 | 2.0 | 10476.0 | 336.0 | 16.Okt.2029 | 538.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.477.287,42 | 2.0 | 10238.0 | 232.0 | 15.Aug.2028 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.475.397,99 | 2.0 | 10052.0 | 236.0 | 15.Aug.2028 | 430.0 |
| SW | WRKCO INC | Basic Industry | 1.475.400,45 | 2.0 | 9975.0 | 194.0 | 15.März2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.475.406,45 | 2.0 | 9603.0 | 326.0 | 18.Juli2029 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.474.477,08 | 2.0 | 10062.0 | 40.0 | 31.Mai2027 | 612.0 |
| CVX | CHEVRON USA INC | Energie | 1.474.851,89 | 2.0 | 10076.0 | 107.0 | 26.Feb.2027 | 441.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.475.025,76 | 2.0 | 10264.0 | 227.0 | 01.Aug.2028 | 525.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.475.042,75 | 2.0 | 10579.0 | 250.0 | 10.Nov.2028 | 638.0 |
| SW | WRKCO INC | Basic Industry | 1.473.301,53 | 2.0 | 9944.0 | 217.0 | 01.Juni2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.472.354,77 | 2.0 | 10083.0 | 63.0 | 08.Sept.2026 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.471.128,82 | 2.0 | 9983.0 | 13.0 | 01.März2026 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.471.374,17 | 2.0 | 9840.0 | 113.0 | 15.März2027 | 230.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.470.273,86 | 2.0 | 10078.0 | 326.0 | 01.Sept.2029 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.468.717,10 | 2.0 | 9689.0 | 161.0 | 15.Sept.2027 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.468.942,90 | 2.0 | 10260.0 | 2.0 | 15.Nov.2027 | 535.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.469.402,85 | 2.0 | 10003.0 | 434.0 | 19.Nov.2030 | 415.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.466.630,84 | 2.0 | 9516.0 | 244.0 | 09.Aug.2028 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.464.764,88 | 2.0 | 9974.0 | 212.0 | 18.Mai2028 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.465.383,04 | 2.0 | 9863.0 | 109.0 | 01.März2027 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.463.360,43 | 2.0 | 9456.0 | 328.0 | 01.Aug.2029 | 285.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.460.840,29 | 2.0 | 10064.0 | 206.0 | 10.Apr.2028 | 455.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.461.365,73 | 2.0 | 9459.0 | 392.0 | 01.Mai2030 | 313.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.461.573,38 | 2.0 | 10031.0 | 311.0 | 30.Juni2029 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.460.113,29 | 2.0 | 9434.0 | 261.0 | 01.Okt.2028 | 170.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.460.744,25 | 2.0 | 9979.0 | 200.0 | 14.März2028 | 395.0 |
| NI | NISOURCE INC | Erdgas | 1.459.383,26 | 2.0 | 10298.0 | 312.0 | 01.Juli2029 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.459.981,33 | 2.0 | 10114.0 | 225.0 | 23.Juni2028 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.457.772,15 | 2.0 | 10070.0 | 127.0 | 01.Juni2027 | 470.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.457.837,69 | 2.0 | 9287.0 | 384.0 | 01.März2030 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.458.064,39 | 2.0 | 10185.0 | 174.0 | 08.Dez.2027 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.457.507,97 | 2.0 | 10153.0 | 129.0 | 15.Juni2027 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.455.627,85 | 2.0 | 10350.0 | 253.0 | 17.Jan.2029 | 565.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.454.724,65 | 2.0 | 9918.0 | 70.0 | 01.Okt.2026 | 285.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.454.158,49 | 2.0 | 9985.0 | 206.0 | 01.Mai2028 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.453.089,54 | 2.0 | 9047.0 | 420.0 | 30.Juni2030 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.452.525,44 | 2.0 | 10272.0 | 323.0 | 01.Sept.2029 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.450.504,96 | 2.0 | 9875.0 | 148.0 | 15.Aug.2027 | 315.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.450.208,63 | 2.0 | 9956.0 | 216.0 | 01.Juni2028 | 395.0 |
| HUM | HUMANA INC | Versicherung | 1.449.351,24 | 2.0 | 10293.0 | 190.0 | 01.März2028 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.447.703,05 | 2.0 | 10493.0 | 164.0 | 15.Nov.2027 | 710.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.447.708,72 | 2.0 | 10195.0 | 352.0 | 15.Dez.2029 | 485.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.448.014,48 | 2.0 | 9835.0 | 74.0 | 15.Okt.2026 | 205.0 |
| USB | US BANCORP MTN | Bankwesen | 1.446.567,88 | 2.0 | 9933.0 | 51.0 | 22.Juli2026 | 238.0 |
| ECL | ECOLAB INC | Basic Industry | 1.446.461,14 | 2.0 | 10262.0 | 180.0 | 15.Jan.2028 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.445.263,71 | 2.0 | 9397.0 | 227.0 | 15.Mai2028 | 115.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.445.701,95 | 2.0 | 10161.0 | 157.0 | 13.Sept.2027 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.443.786,77 | 2.0 | 9464.0 | 402.0 | 01.Juni2030 | 300.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.441.261,61 | 2.0 | 11271.0 | 333.0 | 15.Nov.2029 | 775.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.440.362,69 | 2.0 | 9993.0 | 152.0 | 01.Sept.2027 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.439.513,94 | 2.0 | 9956.0 | 125.0 | 01.Juni2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.439.835,74 | 2.0 | 10134.0 | 83.0 | 20.Nov.2026 | 540.0 |
| L | LOEWS CORPORATION | Versicherung | 1.439.081,13 | 2.0 | 9994.0 | 21.0 | 01.Apr.2026 | 375.0 |
| VTR | VENTAS REALTY LP | REITS | 1.439.348,49 | 2.0 | 9513.0 | 365.0 | 15.Jan.2030 | 300.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 1.438.110,08 | 2.0 | 10101.0 | 366.0 | 30.März2030 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.438.193,83 | 2.0 | 10148.0 | 394.0 | 01.Juli2030 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.437.653,08 | 2.0 | 9969.0 | 10.0 | 15.Feb.2026 | 88.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.437.744,03 | 2.0 | 10020.0 | 216.0 | 15.Mai2028 | 435.0 |
| OKE | ONEOK INC | Energie | 1.436.901,62 | 2.0 | 9511.0 | 400.0 | 01.Juni2030 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.435.512,94 | 2.0 | 9931.0 | 98.0 | 01.Feb.2027 | 320.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.433.319,70 | 2.0 | 10229.0 | 264.0 | 08.Dez.2028 | 485.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.432.515,55 | 2.0 | 10024.0 | 95.0 | 15.März2027 | 440.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.432.522,60 | 2.0 | 9835.0 | 66.0 | 15.Sept.2026 | 180.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.432.583,01 | 2.0 | 10320.0 | 359.0 | 03.März2030 | 490.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.432.903,39 | 2.0 | 9905.0 | 198.0 | 15.März2028 | 355.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.431.702,44 | 2.0 | 10533.0 | 255.0 | 05.Dez.2028 | 705.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.431.102,13 | 2.0 | 10650.0 | 325.0 | 15.Nov.2029 | 695.0 |
| CDW | CDW LLC | Technologie | 1.431.155,43 | 2.0 | 9959.0 | 128.0 | 01.Apr.2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.429.921,70 | 2.0 | 10073.0 | 149.0 | 12.Aug.2027 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.430.429,21 | 2.0 | 10127.0 | 345.0 | 24.Okt.2029 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.429.397,15 | 2.0 | 9898.0 | 71.0 | 06.Okt.2026 | 238.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.429.601,66 | 2.0 | 8845.0 | 451.0 | 01.Nov.2030 | 175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.428.393,88 | 2.0 | 9999.0 | 1.0 | 15.Jan.2026 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.427.990,98 | 2.0 | 9472.0 | 345.0 | 27.Sept.2029 | 272.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.427.093,96 | 2.0 | 10132.0 | 202.0 | 03.Apr.2028 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.427.447,33 | 2.0 | 10169.0 | 390.0 | 15.Juli2030 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.426.158,59 | 2.0 | 10051.0 | 47.0 | 10.Aug.2026 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 1.425.446,40 | 2.0 | 10006.0 | 212.0 | 26.Apr.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.425.733,42 | 2.0 | 10198.0 | 304.0 | 01.Juni2029 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.422.969,95 | 2.0 | 9996.0 | 263.0 | 20.Nov.2028 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.423.523,95 | 2.0 | 10330.0 | 260.0 | 01.Dez.2028 | 535.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.422.009,24 | 2.0 | 10294.0 | 359.0 | 19.Feb.2030 | 505.0 |
| ADBE | ADOBE INC | Technologie | 1.421.172,71 | 2.0 | 10129.0 | 110.0 | 04.Apr.2027 | 485.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.421.444,02 | 2.0 | 9974.0 | 420.0 | 09.Okt.2030 | 415.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.420.595,03 | 2.0 | 10191.0 | 118.0 | 08.Mai2027 | 581.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.419.712,21 | 2.0 | 9934.0 | 327.0 | 15.Sept.2029 | 415.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.420.183,91 | 2.0 | 10001.0 | 8.0 | 15.März2026 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.419.148,18 | 2.0 | 9596.0 | 360.0 | 15.Dez.2029 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.419.149,63 | 2.0 | 9943.0 | 428.0 | 15.Nov.2030 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.419.254,14 | 2.0 | 10161.0 | 135.0 | 03.Juli2027 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.419.441,02 | 2.0 | 10013.0 | 21.0 | 30.März2026 | 445.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.419.529,66 | 2.0 | 9476.0 | 247.0 | 16.Aug.2028 | 204.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.419.539,55 | 2.0 | 9286.0 | 384.0 | 01.März2030 | 230.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.419.540,12 | 2.0 | 9466.0 | 202.0 | 15.Feb.2028 | 150.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.419.560,67 | 2.0 | 10054.0 | 212.0 | 01.Juni2028 | 435.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.416.750,52 | 2.0 | 9899.0 | 154.0 | 15.Sept.2027 | 350.0 |
| CDW | CDW LLC | Technologie | 1.415.015,16 | 2.0 | 10181.0 | 361.0 | 01.März2030 | 510.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.415.495,98 | 2.0 | 10510.0 | 228.0 | 18.Aug.2028 | 635.0 |
| CUBE | CUBESMART LP | REITS | 1.415.524,09 | 2.0 | 9483.0 | 278.0 | 15.Dez.2028 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.414.119,07 | 2.0 | 9961.0 | 57.0 | 15.Aug.2026 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.413.254,76 | 2.0 | 8869.0 | 442.0 | 15.Sept.2030 | 145.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.412.450,58 | 2.0 | 9968.0 | 33.0 | 15.Mai2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.410.550,14 | 2.0 | 9924.0 | 105.0 | 02.März2027 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.409.207,64 | 2.0 | 10171.0 | 307.0 | 15.Juni2029 | 545.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.406.993,63 | 2.0 | 9882.0 | 301.0 | 15.Mai2029 | 390.0 |
| HPQ | HP INC | Technologie | 1.407.646,35 | 2.0 | 10350.0 | 374.0 | 25.Apr.2030 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.406.128,60 | 2.0 | 9706.0 | 274.0 | 15.Jan.2029 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.406.234,06 | 2.0 | 10440.0 | 221.0 | 12.Juni2029 | 657.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.406.396,10 | 2.0 | 10222.0 | 290.0 | 15.Mai2029 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.405.718,25 | 2.0 | 10446.0 | 356.0 | 15.März2030 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.403.154,62 | 2.0 | 10334.0 | 244.0 | 11.Sept.2028 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 1.402.396,05 | 2.0 | 9925.0 | 78.0 | 01.Nov.2026 | 285.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.401.666,91 | 2.0 | 9955.0 | 139.0 | 01.Aug.2027 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.400.787,67 | 2.0 | 9845.0 | 113.0 | 15.März2027 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.399.248,54 | 2.0 | 9360.0 | 382.0 | 15.März2030 | 290.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.399.253,26 | 2.0 | 9002.0 | 440.0 | 01.Okt.2030 | 195.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.398.231,61 | 2.0 | 9995.0 | 185.0 | 15.Feb.2028 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.398.433,28 | 2.0 | 9988.0 | 12.0 | 24.Feb.2026 | 285.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.398.083,48 | 2.0 | 9427.0 | 373.0 | 01.Feb.2030 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.396.447,81 | 2.0 | 10031.0 | 19.0 | 24.März2026 | 465.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.395.716,25 | 2.0 | 9798.0 | 395.0 | 15.Juni2030 | 410.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.393.959,55 | 2.0 | 10359.0 | 325.0 | 01.Okt.2029 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.392.923,36 | 2.0 | 9788.0 | 74.0 | 15.Okt.2026 | 88.0 |
| EFX | EQUIFAX INC | Technologie | 1.393.040,36 | 2.0 | 9460.0 | 396.0 | 15.Mai2030 | 310.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.392.002,30 | 2.0 | 10133.0 | 78.0 | 01.Dez.2026 | 570.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.392.009,26 | 2.0 | 9935.0 | 194.0 | 01.März2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.388.911,09 | 2.0 | 10000.0 | 106.0 | 15.Apr.2027 | 420.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.387.237,98 | 2.0 | 9918.0 | 132.0 | 12.Juni2027 | 313.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.386.416,58 | 2.0 | 9439.0 | 275.0 | 01.Dez.2028 | 213.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.385.117,75 | 2.0 | 9519.0 | 359.0 | 01.Dez.2029 | 295.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.384.563,92 | 2.0 | 9103.0 | 419.0 | 01.Juli2030 | 210.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.383.166,19 | 2.0 | 9857.0 | 112.0 | 15.März2027 | 290.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.381.801,35 | 2.0 | 10325.0 | 347.0 | 15.Jan.2030 | 535.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.380.875,03 | 2.0 | 10099.0 | 384.0 | 01.Juni2030 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.381.416,58 | 2.0 | 10001.0 | 216.0 | 30.Apr.2028 | 410.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.379.414,27 | 2.0 | 9569.0 | 332.0 | 19.Aug.2029 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.379.681,05 | 2.0 | 9852.0 | 165.0 | 15.Okt.2027 | 305.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.378.773,87 | 2.0 | 9884.0 | 67.0 | 19.Sept.2026 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.378.860,94 | 2.0 | 9994.0 | 2.0 | 20.Jan.2026 | 88.0 |
| AVT | AVNET INC | Technologie | 1.377.897,26 | 2.0 | 10355.0 | 193.0 | 15.März2028 | 625.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.376.070,33 | 2.0 | 9926.0 | 105.0 | 01.März2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.375.853,93 | 2.0 | 9493.0 | 337.0 | 13.Sept.2030 | 287.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.374.972,55 | 2.0 | 10459.0 | 173.0 | 13.Jan.2028 | 740.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.374.094,57 | 2.0 | 10073.0 | 215.0 | 15.Mai2028 | 430.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.373.063,93 | 2.0 | 10040.0 | 375.0 | 29.Apr.2030 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.372.102,38 | 2.0 | 9917.0 | 102.0 | 10.Feb.2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.372.146,77 | 2.0 | 10122.0 | 143.0 | 09.Juli2027 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.372.180,95 | 2.0 | 9869.0 | 105.0 | 15.Feb.2027 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.371.539,90 | 2.0 | 9969.0 | 257.0 | 27.Okt.2028 | 388.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.370.916,48 | 2.0 | 9971.0 | 234.0 | 21.Aug.2028 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.368.808,76 | 2.0 | 9952.0 | 33.0 | 15.Mai2026 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.365.890,38 | 2.0 | 9974.0 | 102.0 | 15.März2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.366.095,26 | 2.0 | 9532.0 | 283.0 | 14.Jan.2029 | 247.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.363.652,51 | 2.0 | 10304.0 | 244.0 | 01.Okt.2028 | 520.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.360.234,88 | 2.0 | 9922.0 | 25.0 | 15.Apr.2026 | 88.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.359.996,22 | 2.0 | 9719.0 | 317.0 | 15.Juli2029 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.358.596,22 | 2.0 | 9966.0 | 41.0 | 15.Juni2026 | 313.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.358.988,02 | 2.0 | 10204.0 | 280.0 | 01.März2029 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.359.029,34 | 2.0 | 9748.0 | 130.0 | 15.Mai2027 | 185.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.357.833,16 | 2.0 | 10209.0 | 415.0 | 15.Okt.2030 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.358.056,86 | 2.0 | 8734.0 | 466.0 | 15.Dez.2030 | 145.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.358.145,71 | 2.0 | 10024.0 | 163.0 | 30.Sept.2027 | 392.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.357.474,72 | 2.0 | 9988.0 | 208.0 | 15.Juni2028 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.356.457,23 | 2.0 | 9967.0 | 371.0 | 01.Apr.2030 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.356.590,55 | 2.0 | 10153.0 | 200.0 | 03.März2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.354.921,68 | 2.0 | 9883.0 | 43.0 | 22.Juni2026 | 125.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.355.118,42 | 2.0 | 10338.0 | 297.0 | 15.Mai2029 | 545.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.353.832,16 | 2.0 | 9488.0 | 365.0 | 15.Jan.2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.354.071,46 | 2.0 | 9961.0 | 13.0 | 02.März2026 | 90.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.354.243,36 | 2.0 | 9556.0 | 340.0 | 15.Sept.2029 | 275.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.351.626,93 | 2.0 | 10187.0 | 390.0 | 01.Juni2030 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.350.679,88 | 2.0 | 10332.0 | 362.0 | 15.März2030 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.350.929,20 | 2.0 | 8820.0 | 431.0 | 15.Aug.2030 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.349.184,54 | 2.0 | 10036.0 | 410.0 | 15.Sept.2030 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.348.512,72 | 2.0 | 10214.0 | 366.0 | 15.März2030 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.348.619,09 | 2.0 | 10061.0 | 400.0 | 06.Aug.2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.348.789,05 | 2.0 | 10171.0 | 142.0 | 06.Juli2027 | 539.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.348.245,50 | 2.0 | 9177.0 | 398.0 | 24.Apr.2030 | 238.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.346.787,69 | 2.0 | 9805.0 | 404.0 | 10.Sept.2030 | 505.0 |
| NXPI | NXP BV | Technologie | 1.347.192,13 | 2.0 | 10340.0 | 248.0 | 01.Dez.2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.346.654,65 | 2.0 | 10084.0 | 143.0 | 09.Juli2027 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.346.670,10 | 2.0 | 10223.0 | 199.0 | 03.März2028 | 490.0 |
| OKE | ONEOK INC | Energie | 1.345.701,96 | 2.0 | 10524.0 | 407.0 | 01.Nov.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.345.022,17 | 2.0 | 9812.0 | 304.0 | 18.Apr.2029 | 335.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.343.694,42 | 2.0 | 9420.0 | 251.0 | 01.Sept.2028 | 210.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.343.782,71 | 2.0 | 10430.0 | 272.0 | 15.Feb.2029 | 575.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.343.803,98 | 2.0 | 10280.0 | 312.0 | 30.Juni2029 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.344.088,17 | 2.0 | 10274.0 | 322.0 | 02.Sept.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.342.396,64 | 2.0 | 9833.0 | 66.0 | 14.Sept.2026 | 115.0 |
| HPQ | HP INC | Technologie | 1.342.458,14 | 2.0 | 9565.0 | 402.0 | 17.Juni2030 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.340.365,81 | 2.0 | 9979.0 | 274.0 | 15.Feb.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.340.417,52 | 2.0 | 10102.0 | 399.0 | 30.Juni2030 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.340.689,37 | 2.0 | 9946.0 | 238.0 | 01.Sept.2028 | 370.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.341.009,46 | 2.0 | 10256.0 | 217.0 | 01.Juni2028 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.340.156,76 | 2.0 | 9854.0 | 299.0 | 01.Mai2029 | 370.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.338.821,25 | 2.0 | 10156.0 | 210.0 | 08.Mai2028 | 583.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.338.094,32 | 2.0 | 9533.0 | 283.0 | 22.Jan.2029 | 271.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.337.775,91 | 2.0 | 9478.0 | 298.0 | 15.März2029 | 240.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.337.829,50 | 2.0 | 10161.0 | 366.0 | 01.Apr.2030 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.334.215,28 | 2.0 | 10081.0 | 191.0 | 26.Jan.2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.333.335,53 | 2.0 | 9400.0 | 395.0 | 01.Mai2030 | 288.0 |
| TFC | TRUIST BANK | Bankwesen | 1.333.455,89 | 2.0 | 9974.0 | 33.0 | 15.Mai2026 | 330.0 |
| TRMB | TRIMBLE INC | Technologie | 1.333.626,64 | 2.0 | 10144.0 | 212.0 | 15.Juni2028 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.332.084,67 | 2.0 | 10320.0 | 267.0 | 15.Jan.2029 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.332.257,92 | 2.0 | 9895.0 | 139.0 | 15.Juli2027 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.331.546,19 | 2.0 | 10003.0 | 92.0 | 15.Feb.2027 | 395.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.329.290,07 | 2.0 | 9857.0 | 157.0 | 12.Sept.2027 | 300.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.328.785,38 | 2.0 | 10270.0 | 277.0 | 20.Feb.2029 | 490.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.327.973,96 | 2.0 | 10074.0 | 236.0 | 19.Sept.2028 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.327.076,74 | 2.0 | 10153.0 | 380.0 | 01.Mai2030 | 480.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.326.344,62 | 2.0 | 9920.0 | 70.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.324.575,70 | 2.0 | 9954.0 | 109.0 | 15.März2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.324.917,60 | 2.0 | 9995.0 | 279.0 | 08.Jan.2029 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.324.991,67 | 2.0 | 10305.0 | 307.0 | 15.Juni2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.322.114,21 | 2.0 | 9973.0 | 444.0 | 08.Jan.2031 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.322.149,17 | 2.0 | 10070.0 | 107.0 | 20.März2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.322.100,28 | 2.0 | 9793.0 | 98.0 | 11.Jan.2027 | 170.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.319.757,31 | 2.0 | 10212.0 | 387.0 | 29.Mai2030 | 490.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.319.891,77 | 2.0 | 10431.0 | 304.0 | 15.Juni2029 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.320.359,44 | 2.0 | 10266.0 | 305.0 | 07.Juni2029 | 508.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.320.447,13 | 2.0 | 10229.0 | 274.0 | 07.Feb.2029 | 485.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.319.539,60 | 2.0 | 10004.0 | 75.0 | 15.Dez.2026 | 401.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.319.685,45 | 2.0 | 10063.0 | 212.0 | 01.Juni2028 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.317.587,85 | 2.0 | 10021.0 | 250.0 | 01.Okt.2028 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.317.591,31 | 2.0 | 9973.0 | 421.0 | 15.Okt.2030 | 415.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.316.812,66 | 2.0 | 9936.0 | 25.0 | 15.Apr.2026 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.315.034,42 | 2.0 | 9973.0 | 450.0 | 15.Feb.2031 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.315.331,13 | 2.0 | 10389.0 | 315.0 | 06.Juli2029 | 561.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.314.702,40 | 2.0 | 10301.0 | 204.0 | 15.Apr.2028 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.314.825,36 | 2.0 | 9472.0 | 395.0 | 01.Mai2030 | 280.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.313.642,60 | 2.0 | 10101.0 | 375.0 | 15.Juli2030 | 620.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.311.918,08 | 2.0 | 10395.0 | 238.0 | 18.Sept.2028 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.312.237,63 | 2.0 | 10107.0 | 216.0 | 18.Mai2028 | 435.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.312.494,56 | 2.0 | 9917.0 | 273.0 | 01.Feb.2029 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.311.423,97 | 2.0 | 9954.0 | 414.0 | 01.Okt.2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.311.506,36 | 2.0 | 10173.0 | 385.0 | 15.Mai2030 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.310.838,55 | 2.0 | 9192.0 | 387.0 | 05.März2030 | 205.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.309.868,33 | 2.0 | 9809.0 | 310.0 | 01.Juni2029 | 345.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.309.374,01 | 2.0 | 9939.0 | 393.0 | 30.Juni2030 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.308.365,29 | 2.0 | 10329.0 | 230.0 | 14.Aug.2028 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.307.258,22 | 2.0 | 9202.0 | 404.0 | 15.Mai2030 | 230.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.307.540,04 | 2.0 | 10237.0 | 363.0 | 24.Feb.2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.305.642,02 | 2.0 | 9719.0 | 316.0 | 15.Juni2029 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 1.305.724,55 | 2.0 | 10228.0 | 364.0 | 28.Feb.2030 | 473.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.304.425,95 | 2.0 | 10003.0 | 5.0 | 27.Feb.2026 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.303.404,03 | 2.0 | 10306.0 | 390.0 | 15.Juni2030 | 513.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.303.412,46 | 2.0 | 10108.0 | 144.0 | 15.Aug.2027 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.303.855,65 | 2.0 | 10191.0 | 384.0 | 15.Mai2030 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.301.594,62 | 2.0 | 10091.0 | 397.0 | 09.Sept.2030 | 580.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.301.493,03 | 2.0 | 10050.0 | 160.0 | 08.Okt.2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.300.541,21 | 2.0 | 10286.0 | 300.0 | 17.Mai2029 | 500.0 |
| INTU | INTUIT INC | Technologie | 1.299.351,19 | 2.0 | 8974.0 | 423.0 | 15.Juli2030 | 165.0 |
| UDR | UDR INC | REITS | 1.298.388,51 | 2.0 | 9605.0 | 363.0 | 15.Jan.2030 | 320.0 |
| EPR | EPR PROPERTIES | REITS | 1.297.898,94 | 2.0 | 9906.0 | 424.0 | 15.Nov.2030 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.297.102,37 | 2.0 | 9952.0 | 108.0 | 19.März2027 | 329.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.296.061,21 | 2.0 | 10079.0 | 234.0 | 01.Aug.2030 | 463.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.293.705,60 | 2.0 | 10025.0 | 61.0 | 01.Sept.2026 | 445.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.292.811,55 | 2.0 | 9943.0 | 93.0 | 15.Jan.2027 | 320.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.292.921,60 | 2.0 | 10067.0 | 354.0 | 15.Dez.2029 | 450.0 |
| SRE | SEMPRA | Erdgas | 1.292.207,45 | 2.0 | 9836.0 | 294.0 | 01.Apr.2029 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.292.615,13 | 2.0 | 10153.0 | 387.0 | 20.Mai2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.290.680,96 | 2.0 | 9815.0 | 98.0 | 12.Jan.2027 | 195.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.290.753,58 | 2.0 | 10112.0 | 282.0 | 01.Apr.2029 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.290.999,68 | 2.0 | 10001.0 | 215.0 | 01.Juni2028 | 400.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.287.474,10 | 2.0 | 10451.0 | 300.0 | 10.Juni2029 | 660.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.287.892,45 | 2.0 | 9494.0 | 239.0 | 14.Juli2028 | 165.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.285.771,80 | 2.0 | 10056.0 | 236.0 | 15.Aug.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.285.854,42 | 2.0 | 9829.0 | 66.0 | 15.Sept.2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.286.209,95 | 2.0 | 10102.0 | 199.0 | 21.März2028 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.284.902,81 | 2.0 | 10029.0 | 213.0 | 01.Juni2028 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.284.679,86 | 2.0 | 10379.0 | 258.0 | 01.Dez.2028 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.283.932,16 | 2.0 | 9588.0 | 260.0 | 15.Okt.2028 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.282.598,26 | 2.0 | 10466.0 | 383.0 | 14.Juni2030 | 600.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.283.232,56 | 2.0 | 10058.0 | 135.0 | 01.Juli2027 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.281.973,32 | 2.0 | 9995.0 | 16.0 | 15.März2026 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.281.087,79 | 2.0 | 10085.0 | 95.0 | 08.Feb.2027 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.281.134,31 | 2.0 | 9824.0 | 300.0 | 01.Mai2029 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.280.793,89 | 2.0 | 10183.0 | 278.0 | 20.Feb.2029 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.280.073,86 | 2.0 | 9958.0 | 125.0 | 01.Juni2027 | 375.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.277.767,41 | 2.0 | 9965.0 | 270.0 | 15.Dez.2028 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.278.366,19 | 2.0 | 10132.0 | 110.0 | 05.Apr.2027 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.277.578,18 | 2.0 | 9308.0 | 396.0 | 15.Mai2030 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.276.292,15 | 2.0 | 10123.0 | 391.0 | 15.Juli2030 | 475.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.276.582,16 | 2.0 | 10005.0 | 317.0 | 16.Juli2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.274.894,86 | 2.0 | 9828.0 | 103.0 | 05.Feb.2027 | 215.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.275.153,43 | 2.0 | 9908.0 | 170.0 | 15.Nov.2027 | 340.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.273.119,67 | 2.0 | 9887.0 | 135.0 | 22.Juni2027 | 370.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.273.535,57 | 2.0 | 10153.0 | 275.0 | 05.Feb.2029 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.273.604,86 | 2.0 | 9360.0 | 375.0 | 01.Feb.2030 | 245.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.272.381,41 | 2.0 | 10116.0 | 100.0 | 01.März2027 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.268.653,58 | 2.0 | 10055.0 | 217.0 | 17.Mai2028 | 405.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.268.906,07 | 2.0 | 9554.0 | 363.0 | 15.Dez.2029 | 300.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.267.259,47 | 2.0 | 9879.0 | 62.0 | 01.Sept.2026 | 165.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.267.287,80 | 2.0 | 9428.0 | 285.0 | 15.Jan.2029 | 205.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.267.338,09 | 2.0 | 10160.0 | 279.0 | 01.März2029 | 510.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.266.120,77 | 2.0 | 9358.0 | 408.0 | 15.Juni2030 | 280.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.266.204,18 | 2.0 | 9712.0 | 140.0 | 22.Juni2027 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.265.237,17 | 2.0 | 10001.0 | 139.0 | 15.Aug.2027 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.265.571,51 | 2.0 | 9579.0 | 322.0 | 15.Juli2029 | 288.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.265.714,23 | 2.0 | 9370.0 | 433.0 | 01.Okt.2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.263.555,20 | 2.0 | 10079.0 | 114.0 | 15.Apr.2027 | 460.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.263.645,08 | 2.0 | 9297.0 | 379.0 | 15.Feb.2030 | 240.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.264.070,75 | 2.0 | 9909.0 | 97.0 | 22.Jan.2027 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.262.401,23 | 2.0 | 9888.0 | 116.0 | 25.März2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.259.629,31 | 2.0 | 9837.0 | 111.0 | 08.März2027 | 235.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.259.850,82 | 2.0 | 10280.0 | 238.0 | 08.Sept.2028 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.260.032,38 | 2.0 | 10332.0 | 307.0 | 15.Juni2029 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.259.244,53 | 2.0 | 9667.0 | 381.0 | 26.März2030 | 320.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.257.367,39 | 2.0 | 8900.0 | 442.0 | 01.Okt.2030 | 175.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.256.139,54 | 2.0 | 9279.0 | 394.0 | 15.Apr.2030 | 250.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.256.250,82 | 2.0 | 9905.0 | 177.0 | 15.Dez.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.256.283,88 | 2.0 | 10086.0 | 96.0 | 08.Jan.2027 | 460.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.256.313,56 | 2.0 | 9286.0 | 376.0 | 10.Feb.2030 | 263.0 |
| NOV | NOV INC | Energie | 1.254.073,78 | 2.0 | 9756.0 | 353.0 | 01.Dez.2029 | 360.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.254.512,59 | 2.0 | 10132.0 | 324.0 | 12.Sept.2029 | 580.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.253.370,14 | 2.0 | 10173.0 | 201.0 | 30.März2028 | 505.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.253.417,23 | 2.0 | 9732.0 | 304.0 | 03.Mai2029 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.253.857,96 | 2.0 | 9973.0 | 110.0 | 01.Apr.2027 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.252.541,42 | 2.0 | 10092.0 | 95.0 | 05.Jan.2027 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.251.575,00 | 2.0 | 9788.0 | 302.0 | 01.Mai2029 | 338.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.250.607,44 | 2.0 | 9256.0 | 417.0 | 01.Aug.2030 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.249.556,13 | 2.0 | 10249.0 | 209.0 | 19.Apr.2029 | 524.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.249.880,00 | 2.0 | 9999.0 | 192.0 | 20.Jan.2029 | 417.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.248.646,95 | 2.0 | 9925.0 | 131.0 | 15.Juni2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.248.736,12 | 2.0 | 9990.0 | 448.0 | 13.Jan.2031 | 415.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.249.111,95 | 2.0 | 10044.0 | 336.0 | 15.Okt.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.247.653,30 | 2.0 | 9903.0 | 64.0 | 09.Sept.2026 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.247.665,38 | 2.0 | 9981.0 | 274.0 | 13.Dez.2028 | 385.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.248.323,29 | 2.0 | 10183.0 | 254.0 | 06.Dez.2028 | 488.0 |
| CDW | CDW LLC | Technologie | 1.247.011,52 | 2.0 | 9705.0 | 270.0 | 01.Dez.2028 | 328.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.247.583,00 | 2.0 | 9951.0 | 233.0 | 15.Aug.2028 | 370.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.246.487,25 | 2.0 | 9527.0 | 422.0 | 01.Okt.2030 | 350.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.243.965,22 | 2.0 | 10045.0 | 200.0 | 15.Apr.2028 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.242.909,91 | 2.0 | 10097.0 | 301.0 | 01.Juni2029 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.243.179,99 | 2.0 | 9919.0 | 95.0 | 15.Jan.2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.243.267,15 | 2.0 | 9909.0 | 174.0 | 01.Dez.2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.239.233,54 | 2.0 | 10337.0 | 296.0 | 16.Apr.2029 | 505.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.238.627,09 | 2.0 | 10092.0 | 394.0 | 01.Aug.2030 | 490.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.236.053,91 | 2.0 | 10250.0 | 385.0 | 15.Juli2030 | 525.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.236.201,22 | 2.0 | 10230.0 | 318.0 | 21.Aug.2029 | 515.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.235.405,48 | 2.0 | 10184.0 | 327.0 | 13.Sept.2029 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.234.722,81 | 2.0 | 9397.0 | 408.0 | 15.Juli2030 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.234.133,60 | 2.0 | 9183.0 | 391.0 | 12.März2030 | 185.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.232.911,97 | 2.0 | 10051.0 | 136.0 | 30.Juni2027 | 419.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.233.103,86 | 2.0 | 10063.0 | 232.0 | 15.Aug.2028 | 545.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.232.008,68 | 2.0 | 9381.0 | 405.0 | 01.Juni2030 | 270.0 |
| JBL | JABIL INC | Technologie | 1.231.256,63 | 2.0 | 9970.0 | 181.0 | 12.Jan.2028 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.231.372,84 | 2.0 | 10072.0 | 102.0 | 07.Feb.2027 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.231.420,13 | 2.0 | 9905.0 | 38.0 | 01.Juni2026 | 155.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.230.109,55 | 2.0 | 10100.0 | 337.0 | 15.Okt.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.229.133,48 | 2.0 | 9773.0 | 112.0 | 09.März2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.229.397,84 | 2.0 | 9830.0 | 64.0 | 09.Sept.2026 | 130.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.225.532,98 | 2.0 | 10170.0 | 121.0 | 15.Juni2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.225.617,23 | 2.0 | 10074.0 | 131.0 | 27.Mai2027 | 437.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.224.039,46 | 2.0 | 9389.0 | 393.0 | 15.Apr.2030 | 260.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.223.316,25 | 2.0 | 9509.0 | 341.0 | 15.Sept.2029 | 263.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.222.567,12 | 2.0 | 9440.0 | 210.0 | 15.März2028 | 115.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.218.361,16 | 2.0 | 9910.0 | 297.0 | 01.Mai2029 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.218.854,37 | 2.0 | 9298.0 | 429.0 | 01.Okt.2030 | 278.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.219.030,07 | 2.0 | 9909.0 | 380.0 | 01.Mai2030 | 420.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.217.985,33 | 2.0 | 10165.0 | 294.0 | 30.Mai2029 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.218.156,66 | 2.0 | 9377.0 | 361.0 | 01.Dez.2029 | 260.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.217.347,60 | 2.0 | 10065.0 | 118.0 | 15.Juni2027 | 500.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.217.447,16 | 2.0 | 9885.0 | 171.0 | 15.Nov.2027 | 335.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.216.550,00 | 2.0 | 10198.0 | 367.0 | 15.März2030 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.214.595,04 | 2.0 | 10061.0 | 111.0 | 12.März2027 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.210.830,68 | 2.0 | 9065.0 | 410.0 | 01.Juni2030 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.209.189,83 | 2.0 | 9919.0 | 58.0 | 17.Aug.2026 | 245.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.209.481,62 | 2.0 | 10017.0 | 280.0 | 11.März2029 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.208.389,59 | 2.0 | 9944.0 | 103.0 | 02.März2027 | 350.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.208.763,56 | 2.0 | 10346.0 | 299.0 | 23.Mai2029 | 545.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.207.531,14 | 2.0 | 10185.0 | 323.0 | 01.Sept.2029 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.207.624,33 | 2.0 | 9903.0 | 78.0 | 01.Nov.2026 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.207.683,87 | 2.0 | 9928.0 | 135.0 | 01.Juli2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.206.939,52 | 2.0 | 9489.0 | 198.0 | 31.Jan.2028 | 150.0 |
| PLD | PROLOGIS LP | REITS | 1.205.637,50 | 2.0 | 9791.0 | 122.0 | 15.Apr.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.206.173,73 | 2.0 | 9466.0 | 375.0 | 09.Jan.2030 | 245.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.204.050,78 | 2.0 | 10009.0 | 412.0 | 09.Sept.2030 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.204.162,99 | 2.0 | 8875.0 | 443.0 | 14.Sept.2030 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.204.824,17 | 2.0 | 9754.0 | 314.0 | 15.Juni2029 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.203.838,79 | 2.0 | 10131.0 | 196.0 | 17.Apr.2028 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.200.972,22 | 2.0 | 10182.0 | 121.0 | 20.Mai2027 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.201.215,73 | 2.0 | 10119.0 | 70.0 | 05.Okt.2026 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.201.403,08 | 2.0 | 9985.0 | 233.0 | 20.Aug.2028 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.200.380,30 | 2.0 | 9968.0 | 287.0 | 01.Apr.2029 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.198.507,78 | 2.0 | 10107.0 | 180.0 | 14.Jan.2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.197.229,87 | 2.0 | 9853.0 | 192.0 | 11.Jan.2028 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.196.558,19 | 2.0 | 10008.0 | 294.0 | 06.Apr.2029 | 497.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.196.867,32 | 2.0 | 10099.0 | 296.0 | 01.Mai2029 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.195.784,11 | 2.0 | 10432.0 | 311.0 | 15.Aug.2029 | 600.0 |
| CTVA | EIDP INC | Basic Industry | 1.195.066,96 | 2.0 | 9245.0 | 415.0 | 15.Juli2030 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.195.149,18 | 2.0 | 10089.0 | 384.0 | 06.Mai2030 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.194.173,00 | 2.0 | 9129.0 | 411.0 | 04.Juni2030 | 210.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.193.261,96 | 2.0 | 10124.0 | 112.0 | 19.März2027 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.193.402,69 | 2.0 | 9063.0 | 444.0 | 15.Okt.2030 | 195.0 |
| ECL | ECOLAB INC | Basic Industry | 1.192.364,27 | 2.0 | 9780.0 | 102.0 | 01.Feb.2027 | 165.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.192.581,35 | 2.0 | 9981.0 | 291.0 | 15.März2029 | 385.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.190.709,71 | 2.0 | 9945.0 | 41.0 | 15.Juni2026 | 255.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.190.868,36 | 2.0 | 10070.0 | 110.0 | 06.März2027 | 435.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.188.574,03 | 2.0 | 9852.0 | 173.0 | 13.Nov.2027 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.186.719,17 | 1.0 | 10072.0 | 401.0 | 15.Aug.2030 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.186.784,89 | 1.0 | 10145.0 | 238.0 | 01.Sept.2028 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.186.958,59 | 1.0 | 9447.0 | 397.0 | 13.Mai2030 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.185.980,32 | 1.0 | 10201.0 | 188.0 | 15.Feb.2028 | 495.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.186.021,15 | 1.0 | 9323.0 | 397.0 | 30.Apr.2030 | 265.0 |
| AVT | AVNET INC | Technologie | 1.185.218,51 | 1.0 | 10018.0 | 8.0 | 15.Apr.2026 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.184.370,10 | 1.0 | 10138.0 | 215.0 | 19.Mai2028 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.183.542,24 | 1.0 | 9987.0 | 418.0 | 16.Okt.2030 | 450.0 |
| GIBACN | CGI INC | Technologie | 1.181.519,66 | 1.0 | 9840.0 | 66.0 | 14.Sept.2026 | 145.0 |
| EPR | EPR PROPERTIES | REITS | 1.180.867,87 | 1.0 | 9687.0 | 324.0 | 15.Aug.2029 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.177.791,52 | 1.0 | 9011.0 | 426.0 | 15.Aug.2030 | 205.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.176.550,35 | 1.0 | 9910.0 | 280.0 | 01.März2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.173.437,37 | 1.0 | 10157.0 | 202.0 | 01.Apr.2028 | 488.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.172.860,70 | 1.0 | 9814.0 | 174.0 | 15.Nov.2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.170.072,23 | 1.0 | 10215.0 | 188.0 | 21.Jan.2028 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.170.585,57 | 1.0 | 10038.0 | 234.0 | 09.Aug.2028 | 430.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.169.567,93 | 1.0 | 9898.0 | 147.0 | 15.Aug.2027 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.168.697,59 | 1.0 | 9984.0 | 13.0 | 01.März2026 | 275.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.168.359,84 | 1.0 | 10100.0 | 391.0 | 30.Aug.2030 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.167.022,16 | 1.0 | 9282.0 | 411.0 | 19.Juni2030 | 263.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.167.218,01 | 1.0 | 10003.0 | 29.0 | 15.Sept.2026 | 450.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.164.705,11 | 1.0 | 9974.0 | 275.0 | 17.Jan.2029 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.163.670,25 | 1.0 | 10031.0 | 244.0 | 15.Sept.2028 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.162.424,07 | 1.0 | 9861.0 | 186.0 | 15.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.160.034,07 | 1.0 | 9579.0 | 327.0 | 02.Juli2029 | 276.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.160.362,31 | 1.0 | 10136.0 | 109.0 | 05.März2027 | 504.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.159.419,20 | 1.0 | 10068.0 | 103.0 | 10.Feb.2027 | 455.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.158.612,98 | 1.0 | 9588.0 | 212.0 | 01.Apr.2028 | 240.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.158.863,63 | 1.0 | 10322.0 | 310.0 | 24.Juni2029 | 505.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.157.671,58 | 1.0 | 9574.0 | 167.0 | 01.Okt.2027 | 120.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.156.069,51 | 1.0 | 10285.0 | 298.0 | 15.Mai2029 | 525.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.154.445,00 | 1.0 | 10146.0 | 372.0 | 01.Mai2030 | 588.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.154.830,07 | 1.0 | 10251.0 | 271.0 | 15.Feb.2029 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.154.855,53 | 1.0 | 10324.0 | 281.0 | 15.März2029 | 538.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.153.589,60 | 1.0 | 9844.0 | 102.0 | 01.Feb.2027 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.153.691,54 | 1.0 | 9964.0 | 112.0 | 06.Apr.2027 | 354.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.151.305,78 | 1.0 | 10360.0 | 286.0 | 01.Apr.2029 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.151.356,72 | 1.0 | 9904.0 | 36.0 | 24.Mai2027 | 159.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.151.579,66 | 1.0 | 9442.0 | 247.0 | 12.Aug.2028 | 180.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.147.844,78 | 1.0 | 9997.0 | 219.0 | 15.Juni2028 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 1.147.352,41 | 1.0 | 10035.0 | 150.0 | 13.Aug.2027 | 395.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.146.495,80 | 1.0 | 9885.0 | 180.0 | 01.Dez.2027 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.145.092,86 | 1.0 | 10083.0 | 105.0 | 19.Feb.2027 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.142.309,93 | 1.0 | 9876.0 | 156.0 | 15.Sept.2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.142.388,28 | 1.0 | 10268.0 | 356.0 | 07.Feb.2030 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.141.732,55 | 1.0 | 9969.0 | 46.0 | 01.Juli2026 | 350.0 |
| NXPI | NXP BV | Technologie | 1.141.996,29 | 1.0 | 10026.0 | 238.0 | 19.Aug.2028 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.140.734,69 | 1.0 | 9908.0 | 282.0 | 15.März2029 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.139.983,67 | 1.0 | 9995.0 | 440.0 | 08.Jan.2031 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.140.552,45 | 1.0 | 10278.0 | 174.0 | 15.Dez.2027 | 585.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.139.695,07 | 1.0 | 10063.0 | 207.0 | 15.Mai2028 | 430.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.133.182,65 | 1.0 | 9288.0 | 387.0 | 15.März2030 | 238.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.131.281,61 | 1.0 | 10111.0 | 177.0 | 15.Dez.2027 | 463.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.130.362,64 | 1.0 | 9769.0 | 97.0 | 15.Jan.2027 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.126.767,29 | 1.0 | 10125.0 | 140.0 | 15.Juli2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.126.044,59 | 1.0 | 9827.0 | 100.0 | 26.Jan.2027 | 205.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.123.393,17 | 1.0 | 9777.0 | 343.0 | 28.Okt.2029 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.122.115,40 | 1.0 | 10127.0 | 250.0 | 15.Nov.2028 | 465.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.120.920,28 | 1.0 | 10052.0 | 331.0 | 15.Sept.2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.121.160,49 | 1.0 | 10157.0 | 127.0 | 13.Mai2027 | 500.0 |
| OKE | ONEOK INC | Energie | 1.119.558,37 | 1.0 | 9979.0 | 131.0 | 13.Juli2027 | 400.0 |
| REG | REGENCY CENTERS LP | REITS | 1.118.415,37 | 1.0 | 9960.0 | 95.0 | 01.Feb.2027 | 360.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.116.962,74 | 1.0 | 9939.0 | 152.0 | 15.Sept.2027 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.116.121,70 | 1.0 | 9896.0 | 178.0 | 15.Dez.2027 | 340.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.115.119,31 | 1.0 | 9813.0 | 173.0 | 15.Nov.2027 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.114.492,24 | 1.0 | 9573.0 | 350.0 | 30.Okt.2029 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.112.052,69 | 1.0 | 10000.0 | 1.0 | 15.Jan.2026 | 355.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.109.422,29 | 1.0 | 10215.0 | 318.0 | 15.Aug.2029 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.109.728,42 | 1.0 | 9676.0 | 337.0 | 01.Okt.2029 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.106.729,19 | 1.0 | 10077.0 | 93.0 | 01.Feb.2027 | 488.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.106.909,96 | 1.0 | 10077.0 | 240.0 | 01.Okt.2028 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.106.989,85 | 1.0 | 9847.0 | 113.0 | 15.März2027 | 250.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.105.645,74 | 1.0 | 9414.0 | 374.0 | 06.Feb.2030 | 270.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.103.454,06 | 1.0 | 10082.0 | 376.0 | 01.Mai2030 | 449.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.102.671,30 | 1.0 | 8902.0 | 437.0 | 01.Okt.2030 | 225.0 |
| JBL | JABIL INC | Technologie | 1.099.457,62 | 1.0 | 9684.0 | 359.0 | 15.Jan.2030 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.100.107,14 | 1.0 | 10001.0 | 445.0 | 13.Jan.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.096.543,64 | 1.0 | 9999.0 | 1.0 | 15.Jan.2026 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.096.594,13 | 1.0 | 9740.0 | 260.0 | 30.Okt.2028 | 300.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.096.832,83 | 1.0 | 10030.0 | 68.0 | 24.Sept.2026 | 421.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.095.494,67 | 1.0 | 9891.0 | 134.0 | 15.Juni2027 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.095.312,81 | 1.0 | 10109.0 | 224.0 | 15.Juni2028 | 435.0 |
| ECL | ECOLAB INC | Basic Industry | 1.093.427,06 | 1.0 | 10092.0 | 224.0 | 15.Juni2028 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.093.751,29 | 1.0 | 10547.0 | 248.0 | 01.Nov.2028 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.092.371,42 | 1.0 | 9956.0 | 154.0 | 25.Sept.2027 | 375.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.092.045,59 | 1.0 | 9531.0 | 342.0 | 19.Sept.2029 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.091.173,26 | 1.0 | 9822.0 | 99.0 | 21.Jan.2027 | 205.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.088.405,06 | 1.0 | 9403.0 | 255.0 | 15.Sept.2028 | 190.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.088.106,41 | 1.0 | 8854.0 | 431.0 | 15.Aug.2030 | 160.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.086.883,77 | 1.0 | 9951.0 | 82.0 | 01.Dez.2026 | 335.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.082.400,03 | 1.0 | 9955.0 | 17.0 | 15.März2026 | 120.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.081.523,49 | 1.0 | 9999.0 | 210.0 | 15.Mai2028 | 390.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.080.659,00 | 1.0 | 10155.0 | 187.0 | 16.Jan.2029 | 483.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.080.753,83 | 1.0 | 10073.0 | 95.0 | 05.Feb.2027 | 460.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.080.378,97 | 1.0 | 10004.0 | 150.0 | 18.Aug.2028 | 470.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.079.524,46 | 1.0 | 9578.0 | 232.0 | 15.Juni2028 | 238.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.077.387,70 | 1.0 | 9885.0 | 152.0 | 17.Aug.2027 | 340.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.078.002,22 | 1.0 | 9982.0 | 88.0 | 12.Jan.2027 | 365.0 |
| FTNT | FORTINET INC | Technologie | 1.076.774,89 | 1.0 | 9947.0 | 17.0 | 15.März2026 | 100.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.077.019,80 | 1.0 | 9769.0 | 113.0 | 12.März2027 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.075.293,51 | 1.0 | 9975.0 | 41.0 | 15.Juni2026 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.074.101,14 | 1.0 | 9775.0 | 111.0 | 08.März2027 | 230.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.074.669,85 | 1.0 | 9937.0 | 71.0 | 05.Okt.2026 | 324.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.072.538,70 | 1.0 | 9901.0 | 169.0 | 18.Okt.2027 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.071.017,62 | 1.0 | 10535.0 | 248.0 | 01.Nov.2028 | 620.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.069.414,31 | 1.0 | 9950.0 | 116.0 | 07.Apr.2027 | 345.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.069.294,96 | 1.0 | 9808.0 | 127.0 | 05.Mai2027 | 255.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.068.124,92 | 1.0 | 9144.0 | 411.0 | 01.Juni2030 | 210.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.064.954,56 | 1.0 | 8862.0 | 464.0 | 15.Dez.2030 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.064.047,44 | 1.0 | 9805.0 | 97.0 | 08.Jan.2027 | 170.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.062.017,43 | 1.0 | 10190.0 | 128.0 | 15.Juni2027 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.059.963,45 | 1.0 | 10000.0 | 0.0 | 13.Jan.2026 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.059.163,25 | 1.0 | 9849.0 | 159.0 | 08.Sept.2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.055.616,01 | 1.0 | 10012.0 | 3.0 | 27.Feb.2026 | 500.0 |
| NXPI | NXP BV | Technologie | 1.054.358,28 | 1.0 | 10039.0 | 128.0 | 01.Juni2027 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.054.656,97 | 1.0 | 9976.0 | 98.0 | 01.März2027 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.053.678,21 | 1.0 | 9385.0 | 392.0 | 15.Apr.2030 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.054.015,67 | 1.0 | 10229.0 | 277.0 | 09.Jan.2029 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.050.559,40 | 1.0 | 10258.0 | 125.0 | 15.Juli2027 | 610.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.051.031,36 | 1.0 | 9930.0 | 115.0 | 06.Apr.2027 | 300.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 1.050.246,77 | 1.0 | 10381.0 | 330.0 | 01.Nov.2030 | 617.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.049.118,39 | 1.0 | 10099.0 | 108.0 | 30.März2027 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.044.824,49 | 1.0 | 9427.0 | 363.0 | 01.Dez.2029 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.045.128,21 | 1.0 | 9954.0 | 289.0 | 28.Feb.2029 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 1.044.502,40 | 1.0 | 9904.0 | 83.0 | 18.Nov.2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.043.213,53 | 1.0 | 9936.0 | 41.0 | 15.Juni2026 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.042.899,53 | 1.0 | 9519.0 | 354.0 | 15.Nov.2029 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.041.924,87 | 1.0 | 10198.0 | 368.0 | 05.März2030 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.042.258,07 | 1.0 | 10254.0 | 204.0 | 01.Juni2028 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.041.034,13 | 1.0 | 10153.0 | 274.0 | 01.Feb.2029 | 460.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.039.687,35 | 1.0 | 9005.0 | 404.0 | 15.Apr.2030 | 148.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.037.004,00 | 1.0 | 9599.0 | 154.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.035.912,39 | 1.0 | 10030.0 | 122.0 | 09.Mai2027 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.034.717,67 | 1.0 | 9999.0 | 1.0 | 15.Jan.2026 | 315.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.035.229,07 | 1.0 | 10240.0 | 226.0 | 05.Juli2028 | 520.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.034.239,07 | 1.0 | 10003.0 | 9.0 | 13.Feb.2026 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.032.023,05 | 1.0 | 10023.0 | 259.0 | 01.Dez.2028 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.028.289,64 | 1.0 | 10039.0 | 157.0 | 10.Sept.2027 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.028.427,72 | 1.0 | 9923.0 | 122.0 | 09.Mai2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.028.800,79 | 1.0 | 9958.0 | 416.0 | 15.Sept.2030 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 1.027.658,71 | 1.0 | 9977.0 | 445.0 | 15.Jan.2031 | 430.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.026.565,86 | 1.0 | 9400.0 | 399.0 | 15.Mai2030 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.026.853,71 | 1.0 | 9945.0 | 109.0 | 27.Feb.2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.027.028,51 | 1.0 | 9929.0 | 65.0 | 13.Sept.2026 | 276.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.027.305,15 | 1.0 | 10163.0 | 186.0 | 04.Feb.2028 | 488.0 |
| TCN | TELUS CORP | Kommunikation | 1.024.449,10 | 1.0 | 9923.0 | 153.0 | 15.Sept.2027 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.023.571,30 | 1.0 | 10014.0 | 25.0 | 15.Mai2026 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.023.970,23 | 1.0 | 9886.0 | 168.0 | 03.Nov.2027 | 290.0 |
| V | VISA INC | Technologie | 1.022.710,19 | 1.0 | 9869.0 | 157.0 | 15.Sept.2027 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.022.803,60 | 1.0 | 10003.0 | 89.0 | 09.Feb.2027 | 410.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.022.895,89 | 1.0 | 9571.0 | 163.0 | 15.Sept.2027 | 105.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.023.242,08 | 1.0 | 9969.0 | 45.0 | 27.Juni2026 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.022.027,65 | 1.0 | 9787.0 | 137.0 | 15.Juni2027 | 288.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.022.060,35 | 1.0 | 10040.0 | 241.0 | 01.Okt.2028 | 463.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.019.587,20 | 1.0 | 9969.0 | 115.0 | 01.Mai2027 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.018.831,92 | 1.0 | 9902.0 | 132.0 | 25.Mai2027 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.018.968,47 | 1.0 | 10284.0 | 162.0 | 01.Nov.2027 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.019.068,31 | 1.0 | 9807.0 | 102.0 | 02.Feb.2027 | 195.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.014.765,91 | 1.0 | 10198.0 | 179.0 | 03.Dez.2027 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.014.560,17 | 1.0 | 10044.0 | 153.0 | 26.Aug.2027 | 404.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.012.897,05 | 1.0 | 10024.0 | 172.0 | 15.Nov.2027 | 388.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.012.122,55 | 1.0 | 9989.0 | 41.0 | 15.Juni2026 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.010.631,87 | 1.0 | 10117.0 | 80.0 | 09.Nov.2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.009.157,74 | 1.0 | 9898.0 | 197.0 | 15.Feb.2028 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.009.404,07 | 1.0 | 9811.0 | 130.0 | 19.Mai2027 | 248.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.008.178,47 | 1.0 | 10040.0 | 152.0 | 09.Sept.2027 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.006.802,53 | 1.0 | 10341.0 | 153.0 | 14.Sept.2028 | 614.0 |
| AON | AON CORP | Versicherung | 1.006.376,39 | 1.0 | 10382.0 | 94.0 | 01.Jan.2027 | 821.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.005.555,38 | 1.0 | 10000.0 | 1.0 | 15.Jan.2026 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.003.753,80 | 1.0 | 10179.0 | 118.0 | 15.Juli2027 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.004.047,68 | 1.0 | 10010.0 | 205.0 | 01.Mai2028 | 413.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.004.203,62 | 1.0 | 10090.0 | 97.0 | 16.Feb.2027 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.003.021,39 | 1.0 | 10021.0 | 84.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.002.577,82 | 1.0 | 9957.0 | 46.0 | 01.Juli2026 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 999.300,00 | 1.0 | 9993.0 | 448.0 | 14.Jan.2031 | 416.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 999.301,51 | 1.0 | 9988.0 | 447.0 | 08.Jan.2031 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 998.462,01 | 1.0 | 9981.0 | 191.0 | 10.Jan.2028 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 998.576,35 | 1.0 | 9980.0 | 443.0 | 01.Jan.2031 | 420.0 |
| XEL | XCEL ENERGY INC | Elektro- | 998.778,12 | 1.0 | 9735.0 | 114.0 | 15.März2027 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 997.588,61 | 1.0 | 9924.0 | 112.0 | 01.Apr.2027 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 996.806,60 | 1.0 | 9968.0 | 445.0 | 15.Jan.2031 | 430.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 997.109,77 | 1.0 | 10053.0 | 118.0 | 07.Apr.2027 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 995.087,12 | 1.0 | 10040.0 | 126.0 | 15.Juli2027 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 994.482,47 | 1.0 | 9899.0 | 82.0 | 15.Nov.2026 | 290.0 |
| VTR | VENTAS REALTY LP | REITS | 994.741,33 | 1.0 | 10000.0 | 1.0 | 15.Jan.2026 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 993.030,84 | 1.0 | 10119.0 | 109.0 | 05.März2027 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 991.938,04 | 1.0 | 9963.0 | 10.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 991.156,14 | 1.0 | 9884.0 | 42.0 | 17.Juni2026 | 105.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 989.114,31 | 1.0 | 9828.0 | 97.0 | 15.Jan.2027 | 290.0 |
| VRSN | VERISIGN INC | Technologie | 988.068,49 | 1.0 | 10006.0 | 8.0 | 15.Juli2027 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 987.235,52 | 1.0 | 10427.0 | 263.0 | 30.Jan.2029 | 675.0 |
| NOKIA | NOKIA OYJ | Technologie | 987.298,17 | 1.0 | 9987.0 | 136.0 | 12.Juni2027 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 986.263,62 | 1.0 | 10205.0 | 140.0 | 02.Juli2027 | 559.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 984.787,15 | 1.0 | 10004.0 | 10.0 | 15.Feb.2026 | 440.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 984.958,22 | 1.0 | 9952.0 | 86.0 | 02.Dez.2026 | 338.0 |
| ADSK | AUTODESK INC | Technologie | 985.337,50 | 1.0 | 9927.0 | 131.0 | 15.Juni2027 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 981.465,05 | 1.0 | 9935.0 | 148.0 | 01.Sept.2027 | 360.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 981.933,88 | 1.0 | 9547.0 | 284.0 | 01.Feb.2029 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 982.040,32 | 1.0 | 9963.0 | 230.0 | 03.Aug.2028 | 365.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 979.479,38 | 1.0 | 9955.0 | 118.0 | 14.Apr.2027 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 978.472,98 | 1.0 | 9549.0 | 341.0 | 01.Okt.2029 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 978.826,58 | 1.0 | 10193.0 | 133.0 | 04.Juni2027 | 537.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 977.008,24 | 1.0 | 9659.0 | 143.0 | 15.Juli2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 973.700,35 | 1.0 | 9746.0 | 291.0 | 15.März2029 | 338.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 971.900,64 | 1.0 | 9957.0 | 80.0 | 19.Nov.2026 | 355.0 |
| ADI | ANALOG DEVICES INC | Technologie | 971.811,28 | 1.0 | 9972.0 | 81.0 | 05.Dez.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 970.764,00 | 1.0 | 10023.0 | 271.0 | 08.Dez.2028 | 392.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 969.741,99 | 1.0 | 10023.0 | 287.0 | 06.März2029 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 970.220,85 | 1.0 | 9197.0 | 401.0 | 01.Mai2030 | 220.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 966.461,91 | 1.0 | 9670.0 | 170.0 | 15.Okt.2027 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 964.511,71 | 1.0 | 10122.0 | 98.0 | 23.Feb.2027 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 963.216,27 | 1.0 | 10154.0 | 91.0 | 30.Jan.2027 | 575.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 963.643,32 | 1.0 | 10082.0 | 434.0 | 12.Dez.2030 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 962.643,30 | 1.0 | 9924.0 | 108.0 | 15.März2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 962.025,82 | 1.0 | 10077.0 | 256.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 960.899,36 | 1.0 | 9883.0 | 148.0 | 17.Aug.2027 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 958.658,95 | 1.0 | 9999.0 | 1.0 | 15.Jan.2026 | 188.0 |
| NTAP | NETAPP INC | Technologie | 954.221,90 | 1.0 | 9774.0 | 140.0 | 22.Juni2027 | 238.0 |
| AEE | AMEREN CORPORATION | Elektro- | 952.903,32 | 1.0 | 9760.0 | 113.0 | 15.März2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 952.359,25 | 1.0 | 10073.0 | 96.0 | 08.Jan.2027 | 450.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 952.429,07 | 1.0 | 9711.0 | 390.0 | 15.Mai2030 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 951.637,17 | 1.0 | 9672.0 | 145.0 | 15.Juli2027 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 951.942,52 | 1.0 | 10045.0 | 33.0 | 15.Mai2026 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 950.867,16 | 1.0 | 9792.0 | 119.0 | 05.Apr.2027 | 229.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 949.771,72 | 1.0 | 10317.0 | 147.0 | 01.Nov.2027 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 950.196,99 | 1.0 | 9837.0 | 198.0 | 02.März2028 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 947.720,82 | 1.0 | 10002.0 | 3.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 945.522,92 | 1.0 | 9565.0 | 170.0 | 15.Okt.2027 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 944.526,08 | 1.0 | 9425.0 | 211.0 | 15.März2028 | 90.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 944.789,09 | 1.0 | 10053.0 | 73.0 | 16.Okt.2026 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 943.512,90 | 1.0 | 9884.0 | 156.0 | 15.Sept.2027 | 309.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 943.075,42 | 1.0 | 9859.0 | 97.0 | 15.Jan.2027 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 940.807,79 | 1.0 | 10017.0 | 63.0 | 06.Sept.2026 | 440.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 940.019,84 | 1.0 | 9998.0 | 1.0 | 15.Jan.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 938.685,60 | 1.0 | 9826.0 | 97.0 | 14.Jan.2027 | 217.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 937.570,70 | 1.0 | 9399.0 | 346.0 | 01.Okt.2029 | 253.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 935.930,21 | 1.0 | 9946.0 | 77.0 | 01.Nov.2026 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 934.293,05 | 1.0 | 10100.0 | 86.0 | 01.Dez.2026 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 934.437,68 | 1.0 | 9900.0 | 118.0 | 15.Apr.2027 | 300.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 931.863,22 | 1.0 | 9888.0 | 178.0 | 15.Dez.2027 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 932.215,99 | 1.0 | 9279.0 | 388.0 | 10.März2030 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 931.297,18 | 1.0 | 10013.0 | 129.0 | 01.Juni2027 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 929.988,64 | 1.0 | 9996.0 | 6.0 | 01.Feb.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 925.316,84 | 1.0 | 10157.0 | 110.0 | 14.März2028 | 555.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 924.003,46 | 1.0 | 9411.0 | 349.0 | 29.Okt.2029 | 325.0 |
| JBL | JABIL INC | Technologie | 922.862,24 | 1.0 | 9936.0 | 25.0 | 15.Apr.2026 | 170.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 918.532,57 | 1.0 | 10058.0 | 40.0 | 13.Juli2026 | 528.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 918.711,09 | 1.0 | 9800.0 | 74.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 916.565,24 | 1.0 | 9962.0 | 167.0 | 15.Nov.2027 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 914.105,03 | 1.0 | 9901.0 | 38.0 | 01.Juni2026 | 115.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 914.178,15 | 1.0 | 9911.0 | 109.0 | 15.März2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 911.794,41 | 1.0 | 9926.0 | 65.0 | 13.Sept.2026 | 284.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 910.836,60 | 1.0 | 9996.0 | 39.0 | 30.Juni2026 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 904.870,35 | 1.0 | 9735.0 | 307.0 | 01.Juni2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 902.246,18 | 1.0 | 9828.0 | 71.0 | 04.Okt.2026 | 160.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 901.554,30 | 1.0 | 9902.0 | 151.0 | 15.Aug.2027 | 310.0 |
| TFC | TRUIST BANK | Bankwesen | 901.013,51 | 1.0 | 9991.0 | 74.0 | 30.Okt.2026 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 899.854,19 | 1.0 | 9817.0 | 82.0 | 15.Nov.2026 | 175.0 |
| V | VISA INC | Technologie | 900.359,57 | 1.0 | 9568.0 | 155.0 | 15.Aug.2027 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 896.813,42 | 1.0 | 9986.0 | 4.0 | 28.Jan.2026 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 895.679,70 | 1.0 | 10097.0 | 431.0 | 15.Jan.2031 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 890.848,67 | 1.0 | 9976.0 | 34.0 | 20.Mai2026 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 886.581,95 | 1.0 | 10002.0 | 4.0 | 26.Jan.2026 | 410.0 |
| PNC | PNC BANK NA | Bankwesen | 884.625,44 | 1.0 | 9873.0 | 169.0 | 25.Okt.2027 | 310.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 883.691,54 | 1.0 | 9535.0 | 237.0 | 15.Juli2028 | 250.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 881.945,84 | 1.0 | 8782.0 | 449.0 | 01.Nov.2030 | 188.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 881.022,85 | 1.0 | 9850.0 | 109.0 | 01.März2027 | 290.0 |
| INTU | INTUIT INC | Technologie | 876.982,41 | 1.0 | 9656.0 | 146.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 872.001,34 | 1.0 | 10145.0 | 192.0 | 24.Feb.2028 | 455.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 867.264,46 | 1.0 | 9981.0 | 444.0 | 15.Jan.2031 | 425.0 |
| NXPI | NXP BV | Technologie | 865.280,95 | 1.0 | 9884.0 | 124.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 864.415,88 | 1.0 | 9974.0 | 109.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 849.424,48 | 1.0 | 9897.0 | 82.0 | 15.Nov.2026 | 240.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 837.078,93 | 1.0 | 9748.0 | 223.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 836.231,99 | 1.0 | 9857.0 | 56.0 | 09.Aug.2026 | 175.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 829.320,46 | 1.0 | 9987.0 | 444.0 | 15.Jan.2031 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 824.056,35 | 1.0 | 9989.0 | 247.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 823.350,46 | 1.0 | 9920.0 | 66.0 | 16.Sept.2026 | 263.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 820.162,59 | 1.0 | 9923.0 | 70.0 | 01.Okt.2026 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 817.412,45 | 1.0 | 9894.0 | 58.0 | 15.Aug.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 816.274,45 | 1.0 | 10033.0 | 40.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 811.532,91 | 1.0 | 9980.0 | 38.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 796.314,44 | 1.0 | 9693.0 | 197.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 784.039,22 | 1.0 | 9994.0 | 17.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 778.078,44 | 1.0 | 9975.0 | 28.0 | 27.Apr.2026 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 746.588,11 | 1.0 | 9938.0 | 100.0 | 27.Jan.2027 | 330.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 740.914,42 | 1.0 | 10088.0 | 8.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 734.524,75 | 1.0 | 9857.0 | 97.0 | 08.Jan.2027 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 674.348,29 | 1.0 | 9950.0 | 17.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 651.117,48 | 1.0 | 10017.0 | 446.0 | 13.Jan.2031 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 649.238,53 | 1.0 | 9988.0 | 191.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 642.991,51 | 1.0 | 9887.0 | 457.0 | 07.März2031 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 638.292,29 | 1.0 | 9820.0 | 449.0 | 12.März2031 | 535.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 634.957,26 | 1.0 | 10099.0 | 8.0 | 05.Juni2030 | 585.0 |
| EOG | EOG RESOURCES INC | Energie | 613.454,41 | 1.0 | 9998.0 | 441.0 | 15.Jan.2031 | 440.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 585.763,56 | 1.0 | 9919.0 | 58.0 | 15.Aug.2026 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 576.639,06 | 1.0 | 11445.0 | 411.0 | 01.Dez.2030 | 775.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 569.656,53 | 1.0 | 10007.0 | 15.0 | 05.März2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 560.694,78 | 1.0 | 10033.0 | 60.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 519.643,22 | 1.0 | 9824.0 | 66.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 516.510,17 | 1.0 | 10362.0 | 42.0 | 01.Apr.2029 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 504.791,70 | 1.0 | 9030.0 | 437.0 | 23.Sept.2030 | 214.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 498.746,29 | 1.0 | 10122.0 | 407.0 | 03.Sept.2030 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 475.322,54 | 1.0 | 9956.0 | 450.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 460.907,99 | 1.0 | 9951.0 | 144.0 | 18.Juli2027 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 459.365,99 | 1.0 | 9976.0 | 434.0 | 01.Dez.2030 | 420.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 448.709,63 | 1.0 | 9999.0 | 21.0 | 11.Aug.2026 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 423.241,60 | 1.0 | 10037.0 | 434.0 | 15.Jan.2031 | 470.0 |
| PSX | PHILLIPS 66 | Energie | 297.659,73 | 0.0 | 9969.0 | 10.0 | 15.Feb.2026 | 130.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 272.010,19 | 0.0 | 10003.0 | 276.0 | 15.Jan.2029 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 252.999,17 | 0.0 | 10036.0 | 434.0 | 15.Jan.2031 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 237.650,98 | 0.0 | 10220.0 | 417.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 224.427,68 | 0.0 | 559.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 220.818,93 | 0.0 | 10612.0 | 408.0 | 04.Okt.2030 | 585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.384,84 | 0.0 | 11682.0 | 0.0 | nan | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.115,80 | 0.0 | 10279.0 | 278.0 | 22.Feb.2029 | 490.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.435,40 | 0.0 | 9989.0 | 13.0 | 01.März2026 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.164,16 | 0.0 | 8919.0 | 463.0 | 15.Jan.2031 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.645,17 | 0.0 | 8801.0 | 468.0 | 20.Jan.2031 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 47.562,77 | 0.0 | 10323.0 | 352.0 | 24.Jan.2031 | 524.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.878,16 | 0.0 | 10139.0 | 214.0 | 23.Mai2028 | 590.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 30.624,37 | 0.0 | 11834.0 | 405.0 | 18.Jan.2031 | 850.0 |
| VTR | VENTAS REALTY LP | REITS | 25.493,64 | 0.0 | 10122.0 | 419.0 | 15.Nov.2030 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 22.616,69 | 0.0 | 8935.0 | 459.0 | 15.Jan.2031 | 225.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.099,97 | 0.0 | 13475.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.560.136,35 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
