Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3033 securities.
Note: The data shown here is as of date Apr. 27, 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 | 63.201.660,08 | 77.0 | 10005.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.215.786,57 | 21.0 | 9784.0 | 358.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.809.227,95 | 18.0 | 9938.0 | 24.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.639.584,44 | 18.0 | 9848.0 | 157.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.196.084,12 | 17.0 | 9661.0 | 325.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.866.971,10 | 17.0 | 9985.0 | 172.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.636.439,53 | 15.0 | 10197.0 | 342.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.102.896,25 | 15.0 | 9950.0 | 433.0 | 13.März2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.793.234,84 | 14.0 | 9884.0 | 48.0 | 21.Okt.2027 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 11.699.404,68 | 14.0 | 9934.0 | 401.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.450.591,95 | 14.0 | 10244.0 | 208.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.414.725,44 | 14.0 | 9927.0 | 86.0 | 24.März2028 | 353.0 |
| CRM | SALESFORCE INC | Technologie | 11.391.621,45 | 14.0 | 10028.0 | 264.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.977.980,68 | 13.0 | 9946.0 | 166.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.857.406,98 | 13.0 | 9789.0 | 104.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.652.402,89 | 13.0 | 11512.0 | 345.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.549.352,12 | 13.0 | 10063.0 | 117.0 | 25.Juli2028 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.498.181,20 | 13.0 | 10060.0 | 188.0 | 19.Mai2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.443.792,89 | 13.0 | 10131.0 | 98.0 | 22.Apr.2028 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.344.943,52 | 13.0 | 10071.0 | 117.0 | 22.Juli2028 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.327.245,11 | 13.0 | 9961.0 | 29.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.103.966,29 | 12.0 | 10155.0 | 183.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.087.766,69 | 12.0 | 9965.0 | 22.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.984.787,15 | 12.0 | 9935.0 | 57.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.944.316,26 | 12.0 | 9910.0 | 50.0 | 29.Okt.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 9.788.096,20 | 12.0 | 10016.0 | 137.0 | 29.Sept.2027 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.787.204,15 | 12.0 | 10017.0 | 222.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.755.264,16 | 12.0 | 9450.0 | 323.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.748.797,12 | 12.0 | 9858.0 | 81.0 | 24.Feb.2028 | 264.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.746.487,67 | 12.0 | 9916.0 | 255.0 | 04.Feb.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.724.439,52 | 12.0 | 9470.0 | 323.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.684.562,71 | 12.0 | 9859.0 | 417.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.600.138,91 | 12.0 | 10012.0 | 95.0 | 26.Apr.2028 | 432.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.566.857,25 | 12.0 | 9651.0 | 235.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.561.395,50 | 12.0 | 9897.0 | 321.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.501.041,51 | 12.0 | 10158.0 | 169.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.499.890,98 | 12.0 | 9957.0 | 90.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.496.996,42 | 12.0 | 10001.0 | 280.0 | 23.Apr.2030 | 448.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.443.940,81 | 12.0 | 9957.0 | 74.0 | 06.Feb.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.172.562,02 | 11.0 | 9923.0 | 103.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.110.438,46 | 11.0 | 9895.0 | 39.0 | 10.Sept.2027 | 154.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.078.334,90 | 11.0 | 9751.0 | 283.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.061.076,38 | 11.0 | 9935.0 | 86.0 | 15.März2028 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.974.402,03 | 11.0 | 9901.0 | 126.0 | 22.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.955.618,47 | 11.0 | 9985.0 | 224.0 | 15.Okt.2028 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.929.776,82 | 11.0 | 12010.0 | 375.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.875.083,30 | 11.0 | 10028.0 | 227.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.873.693,61 | 11.0 | 9962.0 | 74.0 | 01.Feb.2028 | 378.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.806.045,78 | 11.0 | 9995.0 | 6.0 | 04.Mai2027 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.767.585,47 | 11.0 | 9977.0 | 64.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.728.490,09 | 11.0 | 9337.0 | 347.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.681.145,95 | 11.0 | 9948.0 | 49.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.592.102,37 | 11.0 | 10009.0 | 125.0 | 23.Aug.2028 | 448.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.519.579,49 | 10.0 | 9752.0 | 278.0 | 15.Dez.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 8.517.738,83 | 10.0 | 9933.0 | 352.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 8.492.461,49 | 10.0 | 10023.0 | 175.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.482.354,97 | 10.0 | 9969.0 | 25.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.478.616,68 | 10.0 | 9288.0 | 355.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.419.934,24 | 10.0 | 9887.0 | 42.0 | 22.Sept.2027 | 147.0 |
| GOOGL | ALPHABET INC | Technologie | 8.397.024,75 | 10.0 | 9950.0 | 402.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.384.625,14 | 10.0 | 10034.0 | 106.0 | 09.Juni2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.361.741,30 | 10.0 | 10041.0 | 117.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.359.383,42 | 10.0 | 10095.0 | 120.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.231.997,02 | 10.0 | 9969.0 | 86.0 | 13.März2028 | 404.0 |
| T | AT&T INC | Kommunikation | 8.216.624,95 | 10.0 | 9969.0 | 338.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.203.922,95 | 10.0 | 10113.0 | 355.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.196.651,64 | 10.0 | 9924.0 | 96.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.178.891,78 | 10.0 | 9966.0 | 71.0 | 20.Jan.2028 | 382.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.109.720,49 | 10.0 | 9970.0 | 22.0 | 14.Juli2026 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.108.950,60 | 10.0 | 9955.0 | 186.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.092.169,82 | 10.0 | 9983.0 | 251.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.078.588,34 | 10.0 | 9924.0 | 358.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.067.711,66 | 10.0 | 9923.0 | 106.0 | 05.Juni2028 | 369.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.028.144,26 | 10.0 | 9230.0 | 365.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.022.988,41 | 10.0 | 10425.0 | 137.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.012.275,67 | 10.0 | 10164.0 | 292.0 | 22.Juli2030 | 500.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.996.849,69 | 10.0 | 11830.0 | 399.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.994.974,06 | 10.0 | 10078.0 | 120.0 | 22.Juli2028 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.958.569,61 | 10.0 | 10238.0 | 333.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.948.581,23 | 10.0 | 10465.0 | 229.0 | 24.Okt.2029 | 648.0 |
| C | CITIGROUP INC | Bankwesen | 7.886.007,33 | 10.0 | 9857.0 | 267.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.884.795,19 | 10.0 | 10024.0 | 316.0 | 18.Okt.2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.875.018,74 | 10.0 | 9144.0 | 451.0 | 21.März2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 7.861.204,97 | 10.0 | 10002.0 | 308.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.857.779,99 | 10.0 | 9986.0 | 93.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.857.369,68 | 10.0 | 9895.0 | 79.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 7.832.812,36 | 10.0 | 9990.0 | 279.0 | 23.Apr.2030 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.782.993,96 | 10.0 | 10012.0 | 278.0 | 20.Apr.2030 | 459.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.758.964,64 | 9.0 | 10130.0 | 241.0 | 23.Jan.2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.750.132,56 | 9.0 | 9551.0 | 301.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.736.827,38 | 9.0 | 9536.0 | 204.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.735.077,93 | 9.0 | 9988.0 | 5.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.735.119,09 | 9.0 | 9907.0 | 118.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.703.535,39 | 9.0 | 9881.0 | 258.0 | 07.Feb.2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.701.206,72 | 9.0 | 9968.0 | 67.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.694.209,90 | 9.0 | 9889.0 | 164.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 7.694.362,05 | 9.0 | 9914.0 | 118.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.684.946,81 | 9.0 | 9934.0 | 24.0 | 20.Juli2027 | 151.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.681.199,27 | 9.0 | 9985.0 | 227.0 | 16.Nov.2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.670.378,89 | 9.0 | 9910.0 | 404.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 7.670.822,79 | 9.0 | 10181.0 | 256.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.618.519,80 | 9.0 | 10121.0 | 98.0 | 22.Apr.2028 | 557.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.615.325,04 | 9.0 | 9942.0 | 97.0 | 24.Apr.2028 | 371.0 |
| T | AT&T INC | Kommunikation | 7.605.275,47 | 9.0 | 10022.0 | 254.0 | 01.März2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.583.363,04 | 9.0 | 10132.0 | 185.0 | 20.Apr.2029 | 516.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.546.727,66 | 9.0 | 9703.0 | 395.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.546.976,92 | 9.0 | 10019.0 | 201.0 | 19.Juni2029 | 458.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.435.078,50 | 9.0 | 9863.0 | 436.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.405.487,00 | 9.0 | 9966.0 | 208.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.398.102,63 | 9.0 | 10324.0 | 274.0 | 22.Apr.2030 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.362.535,69 | 9.0 | 10003.0 | 95.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.354.174,00 | 9.0 | 10152.0 | 250.0 | 23.Jan.2030 | 501.0 |
| USB | US BANCORP MTN | Bankwesen | 7.339.814,58 | 9.0 | 10027.0 | 117.0 | 22.Juli2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.333.644,10 | 9.0 | 9554.0 | 390.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.318.291,99 | 9.0 | 10297.0 | 338.0 | 02.März2030 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.313.722,94 | 9.0 | 10201.0 | 258.0 | 26.Feb.2029 | 485.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.311.478,90 | 9.0 | 10585.0 | 229.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.305.681,35 | 9.0 | 10038.0 | 74.0 | 24.Jan.2028 | 490.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.247.856,83 | 9.0 | 10029.0 | 99.0 | 07.Mai2028 | 464.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.245.497,57 | 9.0 | 10175.0 | 262.0 | 15.März2029 | 480.0 |
| FISV | FISERV INC | Technologie | 7.203.353,14 | 9.0 | 9638.0 | 292.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.185.975,76 | 9.0 | 9971.0 | 180.0 | 13.März2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.184.982,41 | 9.0 | 10312.0 | 220.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.178.536,67 | 9.0 | 9959.0 | 266.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.137.184,78 | 9.0 | 9897.0 | 184.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.097.726,20 | 9.0 | 9980.0 | 149.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.078.800,00 | 9.0 | 10221.0 | 334.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.072.491,52 | 9.0 | 10269.0 | 139.0 | 18.Okt.2028 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.070.141,13 | 9.0 | 10329.0 | 266.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.052.861,50 | 9.0 | 9864.0 | 72.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.010.745,34 | 9.0 | 10091.0 | 50.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.999.914,84 | 9.0 | 9794.0 | 278.0 | 06.Mai2030 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.996.504,74 | 9.0 | 9772.0 | 354.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.994.756,03 | 9.0 | 9305.0 | 353.0 | 11.Feb.2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 6.957.680,20 | 9.0 | 9873.0 | 142.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.956.558,31 | 9.0 | 10151.0 | 292.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.942.389,00 | 8.0 | 10045.0 | 97.0 | 23.Apr.2028 | 494.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.925.122,36 | 8.0 | 9996.0 | 6.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 6.925.596,18 | 8.0 | 9955.0 | 48.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.903.186,93 | 8.0 | 10395.0 | 230.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.876.158,96 | 8.0 | 10272.0 | 142.0 | 10.Nov.2028 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.871.636,78 | 8.0 | 9827.0 | 280.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.865.897,76 | 8.0 | 10161.0 | 248.0 | 16.Jan.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.847.033,43 | 8.0 | 9674.0 | 136.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.845.842,43 | 8.0 | 10123.0 | 104.0 | 26.Mai2028 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.831.112,18 | 8.0 | 10203.0 | 331.0 | 15.Jan.2031 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.820.727,57 | 8.0 | 9568.0 | 185.0 | 25.März2028 | 230.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.818.002,52 | 8.0 | 10423.0 | 229.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.799.950,75 | 8.0 | 9892.0 | 79.0 | 24.Feb.2028 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.786.398,47 | 8.0 | 10121.0 | 120.0 | 09.Aug.2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.759.113,85 | 8.0 | 9983.0 | 11.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.757.290,68 | 8.0 | 9961.0 | 72.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.729.234,76 | 8.0 | 9624.0 | 300.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.727.727,95 | 8.0 | 9919.0 | 235.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.719.576,69 | 8.0 | 10054.0 | 73.0 | 23.Jan.2028 | 504.0 |
| AVGO | BROADCOM INC | Technologie | 6.712.013,17 | 8.0 | 9154.0 | 444.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.701.083,63 | 8.0 | 10308.0 | 270.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.669.552,54 | 8.0 | 9926.0 | 251.0 | 09.Jan.2030 | 424.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.663.650,74 | 8.0 | 9885.0 | 266.0 | 09.März2029 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.657.448,06 | 8.0 | 9800.0 | 147.0 | 15.Nov.2027 | 325.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.618.428,57 | 8.0 | 9946.0 | 125.0 | 15.Aug.2027 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.615.130,61 | 8.0 | 9149.0 | 371.0 | 31.März2030 | 205.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.612.403,81 | 8.0 | 9936.0 | 434.0 | 16.März2031 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.609.006,20 | 8.0 | 9928.0 | 176.0 | 05.März2029 | 397.0 |
| C | CITIBANK NA | Bankwesen | 6.605.268,54 | 8.0 | 10385.0 | 219.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.587.179,99 | 8.0 | 9864.0 | 76.0 | 04.Feb.2028 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 6.578.760,70 | 8.0 | 9966.0 | 13.0 | 09.Juni2027 | 146.0 |
| AAPL | APPLE INC | Technologie | 6.559.991,78 | 8.0 | 9551.0 | 174.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.552.388,93 | 8.0 | 9995.0 | 274.0 | 10.Apr.2030 | 455.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.544.489,14 | 8.0 | 9883.0 | 53.0 | 16.Nov.2027 | 231.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.538.385,82 | 8.0 | 9979.0 | 246.0 | 24.Jan.2029 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.529.801,75 | 8.0 | 10277.0 | 419.0 | 26.Feb.2031 | 495.0 |
| C | CITIBANK NA | Bankwesen | 6.491.769,82 | 8.0 | 10197.0 | 359.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.490.887,69 | 8.0 | 10008.0 | 9.0 | 21.Mai2027 | 541.0 |
| C | CITIGROUP INC | Bankwesen | 6.485.615,67 | 8.0 | 9491.0 | 324.0 | 05.Nov.2030 | 298.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.476.823,62 | 8.0 | 9768.0 | 297.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.472.104,22 | 8.0 | 10045.0 | 189.0 | 09.Mai2029 | 462.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.451.013,49 | 8.0 | 9981.0 | 22.0 | 15.Juli2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.450.099,72 | 8.0 | 10197.0 | 249.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.445.161,50 | 8.0 | 10216.0 | 333.0 | 24.Jan.2031 | 516.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.443.404,80 | 8.0 | 9969.0 | 205.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.430.197,31 | 8.0 | 10189.0 | 206.0 | 24.Juli2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 6.386.166,28 | 8.0 | 9929.0 | 428.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.356.164,16 | 8.0 | 10117.0 | 166.0 | 01.Feb.2029 | 512.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.296.360,03 | 8.0 | 9330.0 | 434.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.286.213,79 | 8.0 | 9995.0 | 11.0 | 03.Juni2026 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.278.902,96 | 8.0 | 9960.0 | 236.0 | 20.Nov.2028 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.271.463,23 | 8.0 | 9885.0 | 145.0 | 07.Nov.2028 | 357.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.260.714,55 | 8.0 | 9857.0 | 167.0 | 23.Jan.2029 | 351.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.260.443,65 | 8.0 | 10036.0 | 56.0 | 19.Nov.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.251.590,27 | 8.0 | 10165.0 | 355.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.181.578,49 | 8.0 | 9918.0 | 225.0 | 15.Sept.2029 | 408.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.174.928,37 | 8.0 | 9993.0 | 264.0 | 10.März2029 | 455.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.138.173,79 | 8.0 | 9917.0 | 260.0 | 08.Feb.2030 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.137.175,29 | 8.0 | 9956.0 | 208.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.114.235,17 | 7.0 | 10152.0 | 291.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.097.218,93 | 7.0 | 9960.0 | 43.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.084.731,00 | 7.0 | 10066.0 | 176.0 | 04.März2029 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.050.338,47 | 7.0 | 9775.0 | 107.0 | 01.Juni2028 | 218.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.043.539,05 | 7.0 | 10021.0 | 27.0 | 01.Okt.2026 | 490.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.041.260,45 | 7.0 | 10098.0 | 165.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.034.415,14 | 7.0 | 10021.0 | 144.0 | 22.Okt.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.021.933,88 | 7.0 | 9760.0 | 351.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.021.049,22 | 7.0 | 10028.0 | 20.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.992.725,38 | 7.0 | 10036.0 | 282.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.986.461,61 | 7.0 | 10122.0 | 102.0 | 17.Mai2028 | 560.0 |
| T | AT&T INC | Kommunikation | 5.967.526,95 | 7.0 | 9564.0 | 172.0 | 01.Feb.2028 | 165.0 |
| T | AT&T INC | Kommunikation | 5.947.381,84 | 7.0 | 9796.0 | 107.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.938.026,46 | 7.0 | 10101.0 | 185.0 | 12.Apr.2029 | 499.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.916.712,33 | 7.0 | 10009.0 | 48.0 | 15.Okt.2027 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.909.923,49 | 7.0 | 9429.0 | 231.0 | 17.Sept.2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 5.908.716,63 | 7.0 | 10232.0 | 287.0 | 12.Juli2029 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.907.680,99 | 7.0 | 10017.0 | 136.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.868.110,39 | 7.0 | 10300.0 | 172.0 | 09.März2029 | 616.0 |
| AAPL | APPLE INC | Technologie | 5.858.226,82 | 7.0 | 9961.0 | 27.0 | 04.Aug.2026 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.833.776,80 | 7.0 | 10000.0 | 427.0 | 10.März2031 | 480.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.834.318,75 | 7.0 | 10041.0 | 32.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.810.925,03 | 7.0 | 10007.0 | 115.0 | 06.Juli2028 | 447.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.798.334,78 | 7.0 | 9730.0 | 248.0 | 15.Apr.2029 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.797.581,23 | 7.0 | 9950.0 | 35.0 | 01.Sept.2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.781.615,43 | 7.0 | 9998.0 | 119.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.781.955,97 | 7.0 | 9942.0 | 189.0 | 23.Apr.2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 5.745.259,07 | 7.0 | 10057.0 | 101.0 | 29.Mai2027 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.732.272,54 | 7.0 | 9505.0 | 221.0 | 17.Aug.2029 | 221.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.726.327,00 | 7.0 | 9542.0 | 197.0 | 12.Mai2028 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.707.647,08 | 7.0 | 9986.0 | 26.0 | 28.Juli2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.702.742,99 | 7.0 | 9934.0 | 255.0 | 23.Jan.2030 | 418.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.701.857,21 | 7.0 | 10070.0 | 52.0 | 11.Dez.2026 | 525.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.687.424,18 | 7.0 | 10009.0 | 121.0 | 24.Juli2028 | 442.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.683.977,16 | 7.0 | 9848.0 | 162.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.665.925,21 | 7.0 | 10352.0 | 160.0 | 18.Jan.2029 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.658.983,67 | 7.0 | 9620.0 | 184.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.636.577,29 | 7.0 | 9983.0 | 104.0 | 25.Nov.2027 | 418.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.631.892,54 | 7.0 | 10111.0 | 116.0 | 15.Juli2028 | 537.0 |
| GOOGL | ALPHABET INC | Technologie | 5.627.244,37 | 7.0 | 9913.0 | 260.0 | 15.Feb.2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.625.153,51 | 7.0 | 10197.0 | 334.0 | 28.Jan.2031 | 521.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.608.133,81 | 7.0 | 10216.0 | 315.0 | 19.Nov.2030 | 529.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.599.573,87 | 7.0 | 10002.0 | 119.0 | 21.Juli2028 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 5.590.551,29 | 7.0 | 9333.0 | 352.0 | 29.Jan.2031 | 267.0 |
| FOXA | FOX CORP | Kommunikation | 5.576.272,49 | 7.0 | 10059.0 | 243.0 | 25.Jan.2029 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.569.369,70 | 7.0 | 10010.0 | 239.0 | 05.Dez.2029 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.547.984,18 | 7.0 | 9980.0 | 116.0 | 10.Jan.2028 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.546.075,10 | 7.0 | 10010.0 | 62.0 | 15.Dez.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.544.113,50 | 7.0 | 9943.0 | 189.0 | 23.Apr.2029 | 408.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.542.402,24 | 7.0 | 10027.0 | 343.0 | 15.Mai2030 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.533.593,25 | 7.0 | 10115.0 | 162.0 | 12.Jan.2029 | 502.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.525.224,61 | 7.0 | 9840.0 | 163.0 | 15.Jan.2028 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.484.376,52 | 7.0 | 9877.0 | 56.0 | 24.Nov.2027 | 228.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.478.147,34 | 7.0 | 9127.0 | 443.0 | 15.Feb.2031 | 255.0 |
| CVX | CHEVRON CORP | Energie | 5.476.987,09 | 7.0 | 9994.0 | 6.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.475.398,50 | 7.0 | 10061.0 | 52.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.473.617,09 | 7.0 | 9918.0 | 233.0 | 18.Okt.2029 | 413.0 |
| VMW | VMWARE LLC | Technologie | 5.450.941,47 | 7.0 | 9917.0 | 31.0 | 15.Aug.2026 | 140.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.449.277,33 | 7.0 | 10636.0 | 221.0 | 30.Okt.2029 | 716.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.449.413,56 | 7.0 | 9451.0 | 213.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.447.355,37 | 7.0 | 9542.0 | 201.0 | 01.Juni2029 | 207.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.443.507,03 | 7.0 | 9498.0 | 326.0 | 22.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.443.027,67 | 7.0 | 10108.0 | 188.0 | 23.Apr.2029 | 497.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.433.416,57 | 7.0 | 10134.0 | 352.0 | 01.Apr.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 5.426.817,45 | 7.0 | 9999.0 | 2.0 | 01.Mai2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.423.920,74 | 7.0 | 9985.0 | 55.0 | 16.Nov.2026 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.420.679,07 | 7.0 | 10039.0 | 225.0 | 14.Nov.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 5.410.716,11 | 7.0 | 9902.0 | 398.0 | 15.Nov.2030 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.386.911,71 | 7.0 | 9339.0 | 319.0 | 01.Sept.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.378.443,78 | 7.0 | 10033.0 | 318.0 | 23.Okt.2030 | 469.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.374.973,55 | 7.0 | 9910.0 | 280.0 | 15.Juni2029 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.361.081,32 | 7.0 | 10255.0 | 334.0 | 15.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.325.191,28 | 7.0 | 10304.0 | 262.0 | 12.März2030 | 569.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.311.781,86 | 6.0 | 10056.0 | 79.0 | 15.März2027 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.304.975,71 | 6.0 | 9614.0 | 130.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.287.619,74 | 6.0 | 10450.0 | 223.0 | 01.Nov.2029 | 641.0 |
| AAPL | APPLE INC | Technologie | 5.270.828,84 | 6.0 | 9480.0 | 221.0 | 05.Aug.2028 | 140.0 |
| AAPL | APPLE INC | Technologie | 5.268.549,18 | 6.0 | 9966.0 | 72.0 | 09.Feb.2027 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.262.030,26 | 6.0 | 8956.0 | 449.0 | 25.März2031 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.258.755,83 | 6.0 | 10261.0 | 194.0 | 12.Juni2029 | 558.0 |
| USB | US BANCORP MTN | Bankwesen | 5.258.155,85 | 6.0 | 9849.0 | 75.0 | 27.Jan.2028 | 221.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.256.427,52 | 6.0 | 9926.0 | 400.0 | 05.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.251.542,70 | 6.0 | 10254.0 | 424.0 | 15.März2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.242.177,36 | 6.0 | 9941.0 | 211.0 | 25.Juli2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.236.365,35 | 6.0 | 8837.0 | 445.0 | 20.Jan.2031 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.217.665,65 | 6.0 | 9970.0 | 193.0 | 15.Mai2028 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 5.205.773,48 | 6.0 | 10062.0 | 85.0 | 01.Mai2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.198.117,74 | 6.0 | 9903.0 | 124.0 | 15.Aug.2027 | 356.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.189.760,85 | 6.0 | 9629.0 | 305.0 | 15.Aug.2029 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.180.030,62 | 6.0 | 10033.0 | 102.0 | 24.Mai2028 | 466.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.174.617,25 | 6.0 | 10113.0 | 199.0 | 08.Aug.2028 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.173.945,40 | 6.0 | 9972.0 | 11.0 | 03.Juni2026 | 115.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.172.745,28 | 6.0 | 9993.0 | 48.0 | 30.Nov.2026 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.164.060,47 | 6.0 | 9375.0 | 348.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.149.630,79 | 6.0 | 9653.0 | 290.0 | 15.Juni2029 | 295.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.133.513,65 | 6.0 | 10045.0 | 71.0 | 10.Jan.2028 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.110.520,15 | 6.0 | 9356.0 | 352.0 | 07.Feb.2030 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.106.115,53 | 6.0 | 10015.0 | 224.0 | 06.Nov.2028 | 423.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.098.815,79 | 6.0 | 10094.0 | 247.0 | 14.Feb.2029 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 5.089.691,08 | 6.0 | 9940.0 | 31.0 | 15.Aug.2026 | 200.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.084.041,22 | 6.0 | 10058.0 | 316.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.067.549,96 | 6.0 | 10014.0 | 14.0 | 15.Juni2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.056.576,92 | 6.0 | 9875.0 | 190.0 | 23.Apr.2029 | 381.0 |
| CRM | SALESFORCE INC | Technologie | 5.045.821,45 | 6.0 | 9900.0 | 180.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.044.587,50 | 6.0 | 10013.0 | 37.0 | 08.Sept.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.042.505,03 | 6.0 | 10052.0 | 319.0 | 22.Okt.2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 5.036.546,28 | 6.0 | 8969.0 | 451.0 | 08.Feb.2031 | 165.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.014.352,93 | 6.0 | 10409.0 | 232.0 | 15.Nov.2028 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.012.959,34 | 6.0 | 9927.0 | 22.0 | 15.Juli2026 | 105.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.009.875,69 | 6.0 | 10143.0 | 253.0 | 27.Jan.2030 | 508.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 5.006.347,75 | 6.0 | 9925.0 | 89.0 | 24.März2027 | 338.0 |
| FTSCN | FORTIS INC | Elektro- | 5.001.003,58 | 6.0 | 9943.0 | 44.0 | 04.Okt.2026 | 306.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.986.040,70 | 6.0 | 9819.0 | 263.0 | 07.März2029 | 340.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.961.485,49 | 6.0 | 9013.0 | 411.0 | 15.Okt.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.958.687,51 | 6.0 | 10033.0 | 23.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.941.323,40 | 6.0 | 9898.0 | 39.0 | 17.Sept.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.930.898,13 | 6.0 | 9889.0 | 136.0 | 21.Okt.2027 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.926.164,83 | 6.0 | 10059.0 | 75.0 | 26.Feb.2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.925.428,39 | 6.0 | 9851.0 | 91.0 | 01.Apr.2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.921.640,76 | 6.0 | 9975.0 | 9.0 | 28.Mai2026 | 120.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.918.636,66 | 6.0 | 10083.0 | 187.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.911.049,55 | 6.0 | 9960.0 | 97.0 | 23.Apr.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.907.933,03 | 6.0 | 10013.0 | 250.0 | 15.Jan.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.898.482,26 | 6.0 | 10198.0 | 336.0 | 04.Feb.2031 | 515.0 |
| FISV | FISERV INC | Technologie | 4.891.472,84 | 6.0 | 9981.0 | 18.0 | 01.Juli2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.886.537,64 | 6.0 | 10070.0 | 117.0 | 20.Juli2028 | 502.0 |
| AAPL | APPLE INC | Technologie | 4.879.659,23 | 6.0 | 9108.0 | 382.0 | 11.Mai2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.868.286,33 | 6.0 | 10094.0 | 165.0 | 24.Jan.2029 | 492.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.864.019,32 | 6.0 | 9717.0 | 368.0 | 01.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.853.740,28 | 6.0 | 10015.0 | 209.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.849.572,21 | 6.0 | 9856.0 | 71.0 | 19.Jan.2028 | 234.0 |
| T | AT&T INC | Kommunikation | 4.834.309,50 | 6.0 | 9978.0 | 162.0 | 15.Feb.2028 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.831.793,21 | 6.0 | 9940.0 | 93.0 | 13.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 4.830.586,24 | 6.0 | 9931.0 | 38.0 | 11.Sept.2026 | 205.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.813.718,35 | 6.0 | 9405.0 | 353.0 | 15.Feb.2030 | 272.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.801.530,72 | 6.0 | 8693.0 | 447.0 | 01.März2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.800.949,32 | 6.0 | 10002.0 | 5.0 | 09.Mai2027 | 583.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.799.024,44 | 6.0 | 9610.0 | 301.0 | 18.Juli2029 | 319.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.795.689,96 | 6.0 | 9966.0 | 41.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.789.670,97 | 6.0 | 9971.0 | 11.0 | 03.Juni2026 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.788.972,78 | 6.0 | 10201.0 | 205.0 | 20.Juli2029 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.783.628,32 | 6.0 | 9997.0 | 3.0 | 03.Mai2026 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.777.242,73 | 6.0 | 9863.0 | 59.0 | 02.Dez.2026 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.772.813,09 | 6.0 | 10315.0 | 272.0 | 14.Mai2030 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.770.657,03 | 6.0 | 9620.0 | 175.0 | 15.Feb.2028 | 205.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.752.616,68 | 6.0 | 9384.0 | 413.0 | 15.Okt.2030 | 261.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.751.558,30 | 6.0 | 10071.0 | 51.0 | 04.Dez.2026 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.743.516,02 | 6.0 | 9986.0 | 18.0 | 01.Juli2026 | 325.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.740.875,41 | 6.0 | 9957.0 | 228.0 | 13.Nov.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.722.397,79 | 6.0 | 9933.0 | 24.0 | 20.Juli2027 | 154.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.720.186,65 | 6.0 | 9996.0 | 5.0 | 14.Mai2026 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.713.656,40 | 6.0 | 10202.0 | 336.0 | 21.Feb.2030 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.707.976,36 | 6.0 | 9076.0 | 388.0 | 01.Juni2030 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.699.238,22 | 6.0 | 9976.0 | 132.0 | 15.Sept.2027 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.693.893,72 | 6.0 | 9457.0 | 369.0 | 15.Apr.2030 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.687.849,75 | 6.0 | 10105.0 | 148.0 | 26.Nov.2028 | 509.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.673.941,65 | 6.0 | 10073.0 | 67.0 | 05.Jan.2028 | 546.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.673.468,06 | 6.0 | 10065.0 | 134.0 | 15.Sept.2027 | 469.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.667.266,09 | 6.0 | 9935.0 | 233.0 | 15.Nov.2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 4.662.029,33 | 6.0 | 10079.0 | 165.0 | 10.Feb.2028 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.660.307,43 | 6.0 | 9880.0 | 52.0 | 04.Nov.2026 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 4.660.594,87 | 6.0 | 10024.0 | 19.0 | 03.Aug.2026 | 527.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.654.088,32 | 6.0 | 10031.0 | 57.0 | 27.Nov.2026 | 458.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.652.330,43 | 6.0 | 9493.0 | 362.0 | 27.März2030 | 285.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.651.337,53 | 6.0 | 9097.0 | 380.0 | 20.Apr.2030 | 160.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.642.748,71 | 6.0 | 9277.0 | 344.0 | 15.Feb.2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.641.132,08 | 6.0 | 10163.0 | 169.0 | 22.Feb.2029 | 542.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.638.161,08 | 6.0 | 10120.0 | 53.0 | 07.Nov.2027 | 653.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.636.393,77 | 6.0 | 10260.0 | 259.0 | 04.März2030 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.629.559,55 | 6.0 | 9038.0 | 440.0 | 01.Feb.2031 | 250.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.624.119,86 | 6.0 | 10087.0 | 188.0 | 18.Mai2029 | 489.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.624.540,66 | 6.0 | 9961.0 | 14.0 | 14.Juni2027 | 164.0 |
| INTC | INTEL CORPORATION | Technologie | 4.618.838,98 | 6.0 | 9347.0 | 331.0 | 15.Nov.2029 | 245.0 |
| V | VISA INC | Technologie | 4.613.480,27 | 6.0 | 9240.0 | 374.0 | 15.Apr.2030 | 205.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.609.770,13 | 6.0 | 10070.0 | 117.0 | 14.Juli2028 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.609.896,28 | 6.0 | 9972.0 | 93.0 | 19.Apr.2028 | 408.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.608.004,06 | 6.0 | 10014.0 | 41.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.605.084,10 | 6.0 | 9890.0 | 39.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.603.957,37 | 6.0 | 10022.0 | 187.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.599.759,10 | 6.0 | 10113.0 | 126.0 | 18.Aug.2027 | 529.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.595.335,44 | 6.0 | 9166.0 | 382.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.590.108,53 | 6.0 | 8832.0 | 412.0 | 15.Aug.2030 | 110.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.586.049,68 | 6.0 | 10273.0 | 201.0 | 06.Juli2029 | 578.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.580.535,68 | 6.0 | 9895.0 | 38.0 | 14.Sept.2027 | 172.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.563.597,11 | 6.0 | 9934.0 | 301.0 | 18.Aug.2029 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.558.853,81 | 6.0 | 10245.0 | 299.0 | 01.Okt.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.556.211,06 | 6.0 | 10374.0 | 330.0 | 13.Jan.2030 | 571.0 |
| AVGO | BROADCOM INC | Technologie | 4.551.985,26 | 6.0 | 10010.0 | 343.0 | 15.Feb.2030 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.546.215,49 | 6.0 | 10093.0 | 146.0 | 01.Dez.2027 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.543.342,90 | 6.0 | 9932.0 | 104.0 | 06.Juni2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.538.062,34 | 6.0 | 10116.0 | 166.0 | 15.Feb.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.536.581,99 | 6.0 | 10001.0 | 49.0 | 22.Okt.2026 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.527.830,14 | 6.0 | 9933.0 | 96.0 | 11.Mai2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.518.833,76 | 6.0 | 10123.0 | 380.0 | 05.Sept.2030 | 573.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.517.123,96 | 6.0 | 11645.0 | 391.0 | 18.Jan.2031 | 850.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.513.670,07 | 6.0 | 9978.0 | 8.0 | 22.Mai2027 | 123.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.512.939,62 | 6.0 | 10179.0 | 347.0 | 14.März2030 | 488.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.511.258,09 | 6.0 | 10046.0 | 70.0 | 14.Jan.2028 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.484.997,39 | 5.0 | 10092.0 | 182.0 | 30.März2029 | 486.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.453.051,91 | 5.0 | 10143.0 | 188.0 | 15.Apr.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.453.649,32 | 5.0 | 9650.0 | 359.0 | 01.Apr.2030 | 340.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.452.419,85 | 5.0 | 10052.0 | 99.0 | 15.Juni2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.437.099,73 | 5.0 | 9809.0 | 300.0 | 15.Aug.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.431.537,36 | 5.0 | 9820.0 | 170.0 | 15.Feb.2028 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.429.927,93 | 5.0 | 9420.0 | 401.0 | 13.Nov.2030 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.421.713,00 | 5.0 | 10150.0 | 224.0 | 26.Nov.2028 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.415.527,16 | 5.0 | 9756.0 | 356.0 | 01.Apr.2030 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.410.801,24 | 5.0 | 10519.0 | 228.0 | 20.Nov.2029 | 682.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.409.216,84 | 5.0 | 8977.0 | 389.0 | 03.Juni2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.400.673,06 | 5.0 | 10160.0 | 257.0 | 08.März2029 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.393.768,41 | 5.0 | 10287.0 | 222.0 | 14.Sept.2028 | 572.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.377.734,24 | 5.0 | 9972.0 | 159.0 | 15.März2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.378.254,31 | 5.0 | 9523.0 | 205.0 | 15.Juni2028 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.366.720,52 | 5.0 | 9842.0 | 265.0 | 15.März2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.362.735,09 | 5.0 | 10322.0 | 180.0 | 12.Mai2028 | 680.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.351.132,27 | 5.0 | 10073.0 | 175.0 | 03.März2029 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.346.742,57 | 5.0 | 9854.0 | 81.0 | 21.Feb.2027 | 220.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.338.193,92 | 5.0 | 10119.0 | 95.0 | 13.Apr.2028 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.330.905,12 | 5.0 | 10062.0 | 130.0 | 01.Sept.2027 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.324.251,63 | 5.0 | 10031.0 | 20.0 | 07.Juli2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.324.312,10 | 5.0 | 10164.0 | 161.0 | 01.Feb.2028 | 520.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.312.710,01 | 5.0 | 10034.0 | 23.0 | 18.Aug.2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.308.992,04 | 5.0 | 10135.0 | 141.0 | 17.Nov.2027 | 513.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.302.338,35 | 5.0 | 11368.0 | 372.0 | 15.Sept.2030 | 825.0 |
| STT | STATE STREET CORP | Bankwesen | 4.295.191,32 | 5.0 | 10084.0 | 170.0 | 28.Feb.2028 | 454.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.280.003,63 | 5.0 | 9902.0 | 269.0 | 14.März2029 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.266.621,46 | 5.0 | 10195.0 | 139.0 | 15.Nov.2027 | 565.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.266.990,23 | 5.0 | 9952.0 | 433.0 | 24.März2031 | 485.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.254.215,98 | 5.0 | 9925.0 | 28.0 | 07.Aug.2026 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 4.252.996,04 | 5.0 | 10055.0 | 166.0 | 01.Feb.2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.252.416,77 | 5.0 | 10102.0 | 174.0 | 25.Feb.2029 | 509.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.251.427,44 | 5.0 | 9938.0 | 47.0 | 15.Okt.2026 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.249.553,94 | 5.0 | 10100.0 | 87.0 | 12.März2028 | 567.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.238.875,03 | 5.0 | 9930.0 | 99.0 | 20.Mai2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.239.213,29 | 5.0 | 9956.0 | 266.0 | 10.März2030 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.236.929,59 | 5.0 | 10213.0 | 183.0 | 01.Sept.2028 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.236.912,02 | 5.0 | 10216.0 | 260.0 | 15.Apr.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.231.324,15 | 5.0 | 10325.0 | 133.0 | 04.Nov.2027 | 735.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.227.401,25 | 5.0 | 9048.0 | 393.0 | 08.Juli2030 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.225.456,62 | 5.0 | 9941.0 | 417.0 | 13.Jan.2031 | 425.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.217.900,05 | 5.0 | 10228.0 | 344.0 | 22.März2030 | 500.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.212.655,12 | 5.0 | 9973.0 | 233.0 | 11.Nov.2029 | 447.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.206.468,66 | 5.0 | 9198.0 | 373.0 | 01.Mai2030 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.182.814,71 | 5.0 | 9862.0 | 396.0 | 15.Nov.2030 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.173.067,28 | 5.0 | 9911.0 | 147.0 | 01.Dez.2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.170.695,17 | 5.0 | 9927.0 | 89.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.171.010,97 | 5.0 | 10271.0 | 141.0 | 01.Nov.2027 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.169.023,66 | 5.0 | 9496.0 | 361.0 | 19.März2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.166.456,35 | 5.0 | 9783.0 | 362.0 | 25.März2030 | 345.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.156.466,48 | 5.0 | 10121.0 | 50.0 | 26.Okt.2027 | 679.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.156.511,28 | 5.0 | 10278.0 | 286.0 | 15.Juli2029 | 555.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.156.582,70 | 5.0 | 9914.0 | 196.0 | 19.Juni2028 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 4.155.083,03 | 5.0 | 10135.0 | 263.0 | 15.Apr.2029 | 475.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.147.989,87 | 5.0 | 9996.0 | 61.0 | 15.Okt.2028 | 463.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.140.714,22 | 5.0 | 10040.0 | 101.0 | 15.Mai2028 | 473.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.134.768,48 | 5.0 | 9977.0 | 86.0 | 24.März2028 | 417.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.128.870,16 | 5.0 | 10232.0 | 264.0 | 19.März2030 | 534.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.121.715,09 | 5.0 | 9857.0 | 68.0 | 06.Jan.2028 | 249.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.118.033,47 | 5.0 | 10100.0 | 148.0 | 19.Nov.2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.115.840,15 | 5.0 | 10012.0 | 181.0 | 22.März2028 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.108.869,40 | 5.0 | 10335.0 | 221.0 | 11.Sept.2028 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.108.470,11 | 5.0 | 9866.0 | 103.0 | 22.Mai2028 | 307.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.099.024,70 | 5.0 | 9984.0 | 10.0 | 01.Juni2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.097.313,67 | 5.0 | 10186.0 | 86.0 | 15.Apr.2027 | 645.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.095.120,21 | 5.0 | 10060.0 | 415.0 | 15.Jan.2031 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.094.200,39 | 5.0 | 9966.0 | 179.0 | 17.Apr.2028 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.085.382,75 | 5.0 | 9822.0 | 275.0 | 13.Apr.2029 | 345.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.084.443,45 | 5.0 | 10038.0 | 257.0 | 15.März2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.073.421,06 | 5.0 | 9990.0 | 107.0 | 08.Juni2027 | 411.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.068.040,96 | 5.0 | 10376.0 | 271.0 | 01.Juni2029 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.066.089,68 | 5.0 | 10191.0 | 161.0 | 13.Jan.2028 | 552.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.060.787,37 | 5.0 | 9197.0 | 401.0 | 14.Aug.2030 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.060.987,96 | 5.0 | 9985.0 | 10.0 | 01.Juni2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.059.537,49 | 5.0 | 9949.0 | 86.0 | 18.März2028 | 375.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.059.831,63 | 5.0 | 9965.0 | 165.0 | 20.Jan.2029 | 417.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.054.425,28 | 5.0 | 9987.0 | 316.0 | 15.Okt.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.051.530,83 | 5.0 | 10369.0 | 242.0 | 15.Jan.2029 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 4.037.397,30 | 5.0 | 10155.0 | 251.0 | 01.Feb.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.027.817,94 | 5.0 | 9047.0 | 396.0 | 17.Juli2030 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.024.213,68 | 5.0 | 8720.0 | 455.0 | 15.Feb.2031 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.017.604,78 | 5.0 | 9975.0 | 70.0 | 11.Jan.2027 | 375.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 4.002.525,24 | 5.0 | 9927.0 | 267.0 | 16.März2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.001.397,85 | 5.0 | 10398.0 | 221.0 | 07.Nov.2028 | 680.0 |
| TFC | TRUIST BANK | Bankwesen | 3.997.666,20 | 5.0 | 9153.0 | 364.0 | 11.März2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.997.169,01 | 5.0 | 9082.0 | 380.0 | 15.Mai2030 | 195.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.995.713,73 | 5.0 | 10017.0 | 13.0 | 08.Juni2027 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.992.327,84 | 5.0 | 10252.0 | 212.0 | 08.Aug.2028 | 559.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.979.646,00 | 5.0 | 10002.0 | 28.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.978.740,71 | 5.0 | 10415.0 | 137.0 | 02.Nov.2028 | 738.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.973.003,95 | 5.0 | 10260.0 | 194.0 | 23.Juni2028 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.972.421,82 | 5.0 | 9353.0 | 355.0 | 15.Feb.2030 | 256.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.970.840,80 | 5.0 | 9952.0 | 256.0 | 29.Jan.2030 | 428.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.970.007,86 | 5.0 | 9946.0 | 180.0 | 16.März2028 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 3.967.746,50 | 5.0 | 10116.0 | 186.0 | 15.Mai2028 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.961.256,65 | 5.0 | 9938.0 | 97.0 | 03.Mai2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.958.526,47 | 5.0 | 10019.0 | 17.0 | 25.Juni2026 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.955.104,89 | 5.0 | 10259.0 | 277.0 | 01.Juni2029 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.953.501,26 | 5.0 | 10165.0 | 317.0 | 01.Dez.2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.951.551,29 | 5.0 | 10047.0 | 132.0 | 10.Sept.2028 | 484.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.946.411,77 | 5.0 | 9915.0 | 103.0 | 01.Juni2027 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 3.942.469,84 | 5.0 | 10030.0 | 55.0 | 20.Nov.2026 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.940.436,40 | 5.0 | 9813.0 | 275.0 | 23.Apr.2029 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.934.425,43 | 5.0 | 9881.0 | 437.0 | 14.März2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.934.620,85 | 5.0 | 10106.0 | 367.0 | 05.Juni2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.934.245,10 | 5.0 | 9477.0 | 319.0 | 11.Sept.2029 | 220.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.924.501,98 | 5.0 | 9537.0 | 342.0 | 10.Jan.2030 | 283.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.917.754,87 | 5.0 | 9868.0 | 68.0 | 07.Jan.2028 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.909.148,01 | 5.0 | 10242.0 | 136.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.906.551,62 | 5.0 | 9987.0 | 11.0 | 03.Juni2026 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.898.667,03 | 5.0 | 9954.0 | 62.0 | 15.Dez.2026 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.898.043,65 | 5.0 | 10129.0 | 333.0 | 15.Jan.2030 | 470.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.896.730,63 | 5.0 | 9968.0 | 136.0 | 22.Sept.2028 | 406.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.895.251,65 | 5.0 | 10265.0 | 248.0 | 24.Jan.2030 | 543.0 |
| CVX | CHEVRON CORP | Energie | 3.890.819,32 | 5.0 | 9286.0 | 376.0 | 11.Mai2030 | 224.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.886.002,09 | 5.0 | 9452.0 | 345.0 | 16.Jan.2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.885.571,44 | 5.0 | 10196.0 | 207.0 | 14.Juli2028 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.881.791,17 | 5.0 | 9903.0 | 166.0 | 31.Jan.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 3.879.794,81 | 5.0 | 9941.0 | 171.0 | 15.März2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.874.899,17 | 5.0 | 9828.0 | 270.0 | 05.Apr.2029 | 365.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.873.681,44 | 5.0 | 9523.0 | 364.0 | 01.Apr.2030 | 285.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.869.021,27 | 5.0 | 9962.0 | 315.0 | 04.Okt.2029 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.869.257,76 | 5.0 | 10090.0 | 163.0 | 26.Jan.2029 | 487.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.869.509,60 | 5.0 | 10041.0 | 30.0 | 07.Aug.2027 | 599.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.868.615,01 | 5.0 | 9945.0 | 22.0 | 15.Juli2026 | 215.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.856.721,78 | 5.0 | 10010.0 | 49.0 | 18.Okt.2027 | 451.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.850.253,29 | 5.0 | 9991.0 | 14.0 | 15.Juni2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.849.263,27 | 5.0 | 10077.0 | 76.0 | 05.März2027 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.849.814,55 | 5.0 | 10075.0 | 72.0 | 21.Jan.2028 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.847.705,87 | 5.0 | 9964.0 | 195.0 | 26.Juni2028 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.846.381,56 | 5.0 | 9726.0 | 356.0 | 01.Apr.2030 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.833.787,57 | 5.0 | 10108.0 | 51.0 | 20.Okt.2027 | 662.0 |
| USB | US BANCORP MTN | Bankwesen | 3.831.898,81 | 5.0 | 10254.0 | 248.0 | 23.Jan.2030 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 3.828.619,38 | 5.0 | 9985.0 | 6.0 | 15.Mai2026 | 145.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.825.081,93 | 5.0 | 10072.0 | 259.0 | 30.März2029 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.825.271,16 | 5.0 | 9975.0 | 106.0 | 06.Juni2028 | 412.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.823.729,52 | 5.0 | 10006.0 | 87.0 | 16.März2027 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.820.698,77 | 5.0 | 9936.0 | 264.0 | 06.März2029 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.820.936,66 | 5.0 | 10352.0 | 301.0 | 09.Nov.2029 | 615.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.818.919,73 | 5.0 | 10154.0 | 340.0 | 01.Feb.2030 | 485.0 |
| C | CITIBANK NA | Bankwesen | 3.812.058,21 | 5.0 | 10018.0 | 20.0 | 06.Aug.2026 | 493.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.811.075,86 | 5.0 | 9315.0 | 363.0 | 15.März2030 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.809.210,37 | 5.0 | 9893.0 | 39.0 | 15.Sept.2026 | 130.0 |
| MA | MASTERCARD INC | Technologie | 3.807.136,84 | 5.0 | 9711.0 | 357.0 | 26.März2030 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.805.995,61 | 5.0 | 9947.0 | 29.0 | 10.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.806.145,06 | 5.0 | 10265.0 | 206.0 | 17.Juli2028 | 552.0 |
| INTC | INTEL CORPORATION | Technologie | 3.805.653,32 | 5.0 | 10194.0 | 334.0 | 10.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.797.545,11 | 5.0 | 9979.0 | 263.0 | 03.Mai2029 | 511.0 |
| AAPL | APPLE INC | Technologie | 3.795.815,87 | 5.0 | 10024.0 | 188.0 | 12.Mai2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.796.007,69 | 5.0 | 10089.0 | 305.0 | 10.Sept.2030 | 494.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.792.141,83 | 5.0 | 10044.0 | 229.0 | 02.Okt.2028 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.789.696,48 | 5.0 | 10209.0 | 250.0 | 31.Jan.2029 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.789.134,30 | 5.0 | 9605.0 | 359.0 | 01.Apr.2030 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 3.788.007,89 | 5.0 | 10520.0 | 262.0 | 01.Mai2029 | 630.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.787.647,25 | 5.0 | 10014.0 | 131.0 | 15.Sept.2027 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.787.810,09 | 5.0 | 9858.0 | 68.0 | 11.Jan.2028 | 247.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.776.861,64 | 5.0 | 10001.0 | 6.0 | 18.Mai2026 | 445.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.776.111,47 | 5.0 | 10014.0 | 50.0 | 22.Okt.2027 | 451.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.769.955,04 | 5.0 | 10627.0 | 326.0 | 06.März2030 | 735.0 |
| USB | US BANCORP MTN | Bankwesen | 3.769.358,65 | 5.0 | 10288.0 | 193.0 | 12.Juni2029 | 578.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.764.802,88 | 5.0 | 10106.0 | 165.0 | 24.Jan.2029 | 496.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.760.136,98 | 5.0 | 8934.0 | 415.0 | 01.Sept.2030 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.760.464,52 | 5.0 | 10317.0 | 241.0 | 07.Jan.2029 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.759.486,24 | 5.0 | 9622.0 | 185.0 | 25.März2028 | 226.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.748.905,78 | 5.0 | 10167.0 | 332.0 | 15.Jan.2030 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.745.341,88 | 5.0 | 9995.0 | 5.0 | 13.Mai2026 | 285.0 |
| PAYX | PAYCHEX INC | Technologie | 3.741.503,10 | 5.0 | 10141.0 | 351.0 | 15.Apr.2030 | 510.0 |
| C | CITIBANK NA | Bankwesen | 3.741.092,09 | 5.0 | 10159.0 | 295.0 | 06.Aug.2029 | 484.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.738.463,16 | 5.0 | 9872.0 | 47.0 | 13.Okt.2027 | 164.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.737.539,20 | 5.0 | 10096.0 | 170.0 | 28.Feb.2028 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.736.672,22 | 5.0 | 10319.0 | 246.0 | 23.Jan.2030 | 584.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.736.197,63 | 5.0 | 10224.0 | 271.0 | 15.Apr.2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 3.734.502,79 | 5.0 | 9872.0 | 132.0 | 12.Sept.2027 | 290.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.733.440,36 | 5.0 | 9518.0 | 320.0 | 01.Okt.2029 | 285.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.730.773,24 | 5.0 | 10078.0 | 41.0 | 13.Sept.2027 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.731.194,84 | 5.0 | 9976.0 | 274.0 | 08.Mai2030 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.726.492,26 | 5.0 | 10096.0 | 94.0 | 17.Mai2027 | 585.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.716.485,80 | 5.0 | 9960.0 | 135.0 | 15.Sept.2028 | 404.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.714.532,36 | 5.0 | 9898.0 | 142.0 | 03.Nov.2028 | 382.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.710.765,10 | 5.0 | 10000.0 | 1.0 | 27.Apr.2026 | 120.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.708.866,41 | 5.0 | 10024.0 | 42.0 | 15.März2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.708.388,75 | 5.0 | 9897.0 | 133.0 | 19.Sept.2027 | 328.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.707.260,62 | 5.0 | 10055.0 | 22.0 | 13.Juli2027 | 715.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.705.443,22 | 5.0 | 10060.0 | 42.0 | 15.Sept.2027 | 593.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.703.985,26 | 5.0 | 9881.0 | 84.0 | 04.März2027 | 255.0 |
| AAPL | APPLE INC | Technologie | 3.704.014,49 | 5.0 | 9877.0 | 146.0 | 13.Nov.2027 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.699.835,39 | 5.0 | 9756.0 | 314.0 | 27.Sept.2029 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.690.335,56 | 5.0 | 9461.0 | 367.0 | 06.Apr.2030 | 275.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.687.547,24 | 5.0 | 9707.0 | 361.0 | 15.Mai2030 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.677.589,63 | 4.0 | 9879.0 | 63.0 | 15.Dez.2026 | 206.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.673.951,75 | 4.0 | 10030.0 | 63.0 | 17.Dez.2026 | 457.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.669.928,42 | 4.0 | 10004.0 | 44.0 | 15.Feb.2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.668.770,99 | 4.0 | 9564.0 | 359.0 | 22.März2030 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.661.272,58 | 4.0 | 10383.0 | 203.0 | 27.Juli2029 | 634.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.661.647,71 | 4.0 | 9092.0 | 421.0 | 03.Dez.2030 | 275.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.660.127,25 | 4.0 | 10336.0 | 419.0 | 13.März2031 | 545.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.654.316,38 | 4.0 | 10029.0 | 54.0 | 15.Nov.2026 | 470.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.647.676,48 | 4.0 | 10046.0 | 95.0 | 12.Apr.2028 | 487.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.647.818,53 | 4.0 | 10136.0 | 355.0 | 28.Apr.2030 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 3.643.638,62 | 4.0 | 10094.0 | 374.0 | 15.Juli2030 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.626.674,70 | 4.0 | 10058.0 | 40.0 | 11.Sept.2027 | 608.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.613.337,60 | 4.0 | 10441.0 | 254.0 | 01.März2029 | 615.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.613.337,87 | 4.0 | 9996.0 | 5.0 | 10.Mai2026 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.610.684,31 | 4.0 | 9617.0 | 364.0 | 25.März2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.599.745,51 | 4.0 | 10003.0 | 231.0 | 15.Okt.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.582.148,75 | 4.0 | 10005.0 | 100.0 | 28.Mai2027 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.581.371,50 | 4.0 | 9457.0 | 201.0 | 20.Mai2028 | 130.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.575.198,95 | 4.0 | 9923.0 | 51.0 | 01.Nov.2026 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.569.623,23 | 4.0 | 11421.0 | 318.0 | 15.Juli2030 | 888.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.568.825,81 | 4.0 | 10098.0 | 167.0 | 31.Jan.2028 | 486.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.568.289,72 | 4.0 | 9530.0 | 349.0 | 15.Feb.2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.558.671,77 | 4.0 | 10138.0 | 261.0 | 10.Apr.2029 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.553.503,35 | 4.0 | 10102.0 | 174.0 | 15.März2028 | 465.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.552.151,10 | 4.0 | 9971.0 | 372.0 | 08.Juli2030 | 469.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.549.178,95 | 4.0 | 9927.0 | 95.0 | 01.Mai2027 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.548.913,91 | 4.0 | 9965.0 | 166.0 | 01.März2028 | 410.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.544.116,86 | 4.0 | 9988.0 | 1.0 | 27.Juli2026 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 3.542.492,65 | 4.0 | 10205.0 | 291.0 | 23.Juli2030 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.542.624,79 | 4.0 | 9894.0 | 37.0 | 10.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.537.973,20 | 4.0 | 9958.0 | 47.0 | 15.Okt.2026 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.536.546,58 | 4.0 | 10111.0 | 255.0 | 15.Feb.2029 | 500.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.534.539,54 | 4.0 | 10054.0 | 224.0 | 15.Nov.2028 | 472.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.534.699,67 | 4.0 | 9866.0 | 84.0 | 03.März2027 | 245.0 |
| MET | METLIFE INC | Versicherung | 3.532.565,91 | 4.0 | 10112.0 | 345.0 | 23.März2030 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.525.072,01 | 4.0 | 9494.0 | 205.0 | 07.Juni2029 | 189.0 |
| KMI | KINDER MORGAN INC | Energie | 3.523.551,27 | 4.0 | 10018.0 | 163.0 | 01.März2028 | 430.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.520.455,23 | 4.0 | 10013.0 | 179.0 | 16.März2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.518.550,06 | 4.0 | 10181.0 | 178.0 | 01.Apr.2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.513.802,78 | 4.0 | 9891.0 | 125.0 | 17.Aug.2027 | 413.0 |
| CDW | CDW LLC | Technologie | 3.506.301,52 | 4.0 | 9906.0 | 59.0 | 01.Dez.2026 | 267.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.504.243,51 | 4.0 | 10014.0 | 26.0 | 23.Juli2027 | 507.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.499.278,92 | 4.0 | 9869.0 | 167.0 | 15.Feb.2028 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.498.335,71 | 4.0 | 10126.0 | 167.0 | 15.März2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.493.113,27 | 4.0 | 9913.0 | 398.0 | 06.Nov.2030 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.491.763,38 | 4.0 | 9974.0 | 39.0 | 16.Sept.2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 3.491.947,15 | 4.0 | 9764.0 | 353.0 | 25.März2030 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.485.698,27 | 4.0 | 9911.0 | 391.0 | 04.Sept.2030 | 450.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.485.806,23 | 4.0 | 9962.0 | 182.0 | 15.Mai2028 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.484.585,98 | 4.0 | 9939.0 | 43.0 | 01.Okt.2026 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.480.963,89 | 4.0 | 8898.0 | 423.0 | 15.Okt.2030 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.475.331,14 | 4.0 | 10060.0 | 142.0 | 26.Okt.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.473.026,84 | 4.0 | 10188.0 | 307.0 | 07.Nov.2029 | 588.0 |
| ADBE | ADOBE INC | Technologie | 3.473.487,24 | 4.0 | 9259.0 | 353.0 | 01.Feb.2030 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.471.751,32 | 4.0 | 10034.0 | 433.0 | 18.März2031 | 440.0 |
| NOW | SERVICENOW INC | Technologie | 3.467.344,07 | 4.0 | 8735.0 | 414.0 | 01.Sept.2030 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.467.596,95 | 4.0 | 10089.0 | 249.0 | 15.Jan.2029 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.466.522,36 | 4.0 | 10207.0 | 340.0 | 12.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.466.042,20 | 4.0 | 9914.0 | 276.0 | 09.Apr.2029 | 405.0 |
| MPLX | MPLX LP | Energie | 3.465.095,39 | 4.0 | 9277.0 | 398.0 | 15.Aug.2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.464.577,91 | 4.0 | 9998.0 | 59.0 | 17.Jan.2027 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.462.730,34 | 4.0 | 10141.0 | 161.0 | 10.Jan.2028 | 516.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.459.248,56 | 4.0 | 10029.0 | 182.0 | 25.Mai2028 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.457.689,35 | 4.0 | 9845.0 | 259.0 | 19.Feb.2029 | 346.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.456.585,36 | 4.0 | 9979.0 | 182.0 | 15.Mai2028 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.451.638,65 | 4.0 | 9991.0 | 398.0 | 15.Nov.2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.450.285,45 | 4.0 | 10124.0 | 173.0 | 15.März2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.448.750,14 | 4.0 | 9908.0 | 175.0 | 22.März2028 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.444.125,40 | 4.0 | 9401.0 | 350.0 | 01.Feb.2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.438.898,66 | 4.0 | 10240.0 | 284.0 | 01.Juli2029 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 3.437.822,18 | 4.0 | 9587.0 | 426.0 | 01.Feb.2031 | 363.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.437.917,49 | 4.0 | 9977.0 | 55.0 | 08.Dez.2026 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.437.300,29 | 4.0 | 10014.0 | 281.0 | 15.Juni2029 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.436.180,49 | 4.0 | 10025.0 | 200.0 | 13.Juni2028 | 431.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.436.827,17 | 4.0 | 10224.0 | 328.0 | 09.Jan.2030 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.434.955,51 | 4.0 | 10191.0 | 258.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.433.998,14 | 4.0 | 10186.0 | 284.0 | 25.Juni2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.434.423,05 | 4.0 | 10045.0 | 216.0 | 16.Aug.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.430.488,05 | 4.0 | 10172.0 | 320.0 | 15.Nov.2029 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.430.840,31 | 4.0 | 9887.0 | 435.0 | 15.März2031 | 413.0 |
| INTU | INTUIT INC | Technologie | 3.431.037,65 | 4.0 | 10034.0 | 30.0 | 15.Sept.2026 | 525.0 |
| T | AT&T INC | Kommunikation | 3.428.761,98 | 4.0 | 10007.0 | 67.0 | 01.März2027 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.425.285,47 | 4.0 | 9110.0 | 375.0 | 29.Apr.2030 | 200.0 |
| PNC | PNC BANK NA | Bankwesen | 3.423.454,47 | 4.0 | 10001.0 | 6.0 | 13.Mai2027 | 454.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.421.411,80 | 4.0 | 10355.0 | 277.0 | 05.Juni2030 | 572.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.418.487,56 | 4.0 | 8849.0 | 429.0 | 13.Nov.2030 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.418.656,10 | 4.0 | 9294.0 | 359.0 | 25.Feb.2030 | 256.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.414.493,76 | 4.0 | 10109.0 | 204.0 | 15.Juli2028 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.414.599,17 | 4.0 | 9967.0 | 27.0 | 03.Aug.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.411.551,61 | 4.0 | 9132.0 | 380.0 | 15.Mai2030 | 200.0 |
| AAPL | APPLE INC | Technologie | 3.412.317,48 | 4.0 | 9903.0 | 110.0 | 20.Juni2027 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.405.321,77 | 4.0 | 10041.0 | 8.0 | 01.Sept.2026 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.405.661,88 | 4.0 | 10464.0 | 336.0 | 15.März2030 | 586.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.400.584,92 | 4.0 | 10041.0 | 220.0 | 01.Nov.2028 | 485.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.400.593,29 | 4.0 | 10044.0 | 38.0 | 15.Dez.2026 | 513.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.395.846,55 | 4.0 | 9945.0 | 26.0 | 30.Juli2026 | 185.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.394.478,16 | 4.0 | 10016.0 | 306.0 | 10.Sept.2029 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.395.134,87 | 4.0 | 9967.0 | 232.0 | 05.Nov.2028 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.393.348,50 | 4.0 | 9542.0 | 202.0 | 28.Mai2028 | 175.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.392.205,05 | 4.0 | 10189.0 | 258.0 | 01.März2029 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.390.135,85 | 4.0 | 10292.0 | 122.0 | 01.Okt.2027 | 680.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.386.440,08 | 4.0 | 9384.0 | 259.0 | 15.Jan.2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.385.930,50 | 4.0 | 9879.0 | 71.0 | 15.Jan.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.381.684,47 | 4.0 | 10122.0 | 364.0 | 03.Juni2030 | 481.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.380.485,80 | 4.0 | 9939.0 | 113.0 | 15.Juli2027 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.371.347,81 | 4.0 | 10012.0 | 11.0 | 05.Juni2026 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.370.351,04 | 4.0 | 10263.0 | 189.0 | 06.Juni2028 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.365.199,31 | 4.0 | 9701.0 | 326.0 | 01.Dez.2029 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.364.423,09 | 4.0 | 9951.0 | 31.0 | 19.Aug.2026 | 260.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.364.730,95 | 4.0 | 9598.0 | 363.0 | 06.Apr.2030 | 313.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.363.294,02 | 4.0 | 10270.0 | 180.0 | 15.Apr.2028 | 605.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.360.331,90 | 4.0 | 9983.0 | 245.0 | 17.Jan.2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.356.618,39 | 4.0 | 10320.0 | 417.0 | 22.Feb.2031 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.355.855,31 | 4.0 | 9877.0 | 140.0 | 15.Okt.2027 | 300.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.345.087,01 | 4.0 | 10237.0 | 353.0 | 19.Mai2030 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 3.335.802,04 | 4.0 | 9972.0 | 83.0 | 25.März2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.335.270,59 | 4.0 | 9373.0 | 347.0 | 15.Jan.2030 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.330.982,65 | 4.0 | 10049.0 | 201.0 | 18.Juni2028 | 436.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.327.747,09 | 4.0 | 10049.0 | 112.0 | 15.Juli2027 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.323.995,14 | 4.0 | 10098.0 | 83.0 | 01.März2028 | 558.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.319.127,92 | 4.0 | 10153.0 | 250.0 | 30.Jan.2029 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.319.139,62 | 4.0 | 9985.0 | 90.0 | 29.März2027 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.316.059,24 | 4.0 | 10530.0 | 227.0 | 07.Nov.2028 | 661.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.313.951,11 | 4.0 | 10038.0 | 114.0 | 06.Juli2028 | 476.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.307.445,96 | 4.0 | 9946.0 | 22.0 | 14.Juli2026 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.301.792,02 | 4.0 | 9852.0 | 359.0 | 22.März2030 | 380.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.300.667,22 | 4.0 | 9963.0 | 47.0 | 15.Okt.2026 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.295.179,14 | 4.0 | 10212.0 | 347.0 | 15.März2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.290.704,85 | 4.0 | 10312.0 | 333.0 | 15.Feb.2030 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.289.944,99 | 4.0 | 9958.0 | 335.0 | 15.Jan.2030 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.287.992,02 | 4.0 | 10003.0 | 6.0 | 15.Mai2026 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.286.307,93 | 4.0 | 9926.0 | 43.0 | 01.Okt.2026 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.280.748,60 | 4.0 | 9476.0 | 307.0 | 15.Aug.2029 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.280.812,09 | 4.0 | 10129.0 | 160.0 | 10.Jan.2029 | 537.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.280.928,34 | 4.0 | 10037.0 | 375.0 | 01.Juli2030 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.280.139,93 | 4.0 | 9978.0 | 56.0 | 15.Dez.2026 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.280.546,86 | 4.0 | 9877.0 | 183.0 | 01.Mai2028 | 355.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.278.542,00 | 4.0 | 10034.0 | 142.0 | 18.Okt.2028 | 452.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.271.570,13 | 4.0 | 10064.0 | 259.0 | 29.März2029 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.258.460,66 | 4.0 | 9334.0 | 357.0 | 21.Feb.2030 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.255.844,87 | 4.0 | 9117.0 | 450.0 | 15.März2031 | 260.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.253.096,82 | 4.0 | 9952.0 | 89.0 | 25.März2027 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.250.137,71 | 4.0 | 9944.0 | 105.0 | 15.Juni2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.244.817,47 | 4.0 | 10545.0 | 379.0 | 30.Sept.2030 | 615.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.244.615,01 | 4.0 | 10087.0 | 47.0 | 20.Nov.2026 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.242.000,21 | 4.0 | 10002.0 | 134.0 | 25.Sept.2027 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.240.154,31 | 4.0 | 10198.0 | 272.0 | 15.Mai2029 | 500.0 |
| V | VISA INC | Technologie | 3.238.340,10 | 4.0 | 9811.0 | 95.0 | 15.Apr.2027 | 190.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.237.549,07 | 4.0 | 10051.0 | 212.0 | 15.Sept.2028 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.236.294,70 | 4.0 | 9943.0 | 21.0 | 09.Juli2027 | 155.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.236.407,83 | 4.0 | 10038.0 | 91.0 | 01.Apr.2027 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.230.664,14 | 4.0 | 9965.0 | 402.0 | 15.Nov.2030 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.229.153,65 | 4.0 | 9912.0 | 96.0 | 03.Mai2027 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.227.512,43 | 4.0 | 10126.0 | 112.0 | 28.Juni2027 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.226.796,04 | 4.0 | 10264.0 | 262.0 | 14.März2030 | 554.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.226.183,75 | 4.0 | 10292.0 | 360.0 | 01.Juli2030 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.226.277,97 | 4.0 | 10017.0 | 26.0 | 23.Juli2027 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.225.780,29 | 4.0 | 9951.0 | 218.0 | 21.Sept.2028 | 394.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.223.611,80 | 4.0 | 10472.0 | 395.0 | 20.Nov.2030 | 555.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.222.793,15 | 4.0 | 9953.0 | 184.0 | 15.Mai2028 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.223.064,89 | 4.0 | 9948.0 | 425.0 | 15.Feb.2031 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.221.874,10 | 4.0 | 9076.0 | 452.0 | 15.März2031 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.221.281,19 | 4.0 | 10410.0 | 307.0 | 17.Nov.2029 | 563.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.219.948,33 | 4.0 | 10304.0 | 219.0 | 13.Sept.2029 | 581.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.218.837,85 | 4.0 | 9148.0 | 387.0 | 15.Juni2030 | 210.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.218.416,20 | 4.0 | 10169.0 | 168.0 | 01.März2028 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.216.268,05 | 4.0 | 10312.0 | 219.0 | 25.Sept.2028 | 572.0 |
| FISV | FISERV INC | Technologie | 3.214.993,84 | 4.0 | 9187.0 | 378.0 | 01.Juni2030 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.213.572,95 | 4.0 | 9483.0 | 184.0 | 15.März2028 | 100.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.207.897,89 | 4.0 | 10519.0 | 326.0 | 15.Feb.2030 | 630.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.208.151,53 | 4.0 | 10335.0 | 171.0 | 09.März2029 | 650.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.207.809,27 | 4.0 | 10000.0 | 8.0 | 20.Mai2027 | 467.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.206.465,73 | 4.0 | 9975.0 | 188.0 | 28.Apr.2028 | 385.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.203.772,37 | 4.0 | 9155.0 | 384.0 | 22.Juni2030 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.202.805,72 | 4.0 | 9890.0 | 39.0 | 17.Sept.2026 | 105.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.200.529,97 | 4.0 | 10001.0 | 5.0 | 12.Mai2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.200.640,69 | 4.0 | 9993.0 | 276.0 | 17.Apr.2030 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.200.857,28 | 4.0 | 10264.0 | 172.0 | 06.März2029 | 587.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.199.543,80 | 4.0 | 10216.0 | 340.0 | 25.Feb.2031 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.196.356,20 | 4.0 | 9985.0 | 6.0 | 15.Mai2026 | 115.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.194.777,32 | 4.0 | 10315.0 | 141.0 | 29.Nov.2027 | 655.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.194.891,86 | 4.0 | 9987.0 | 266.0 | 01.Mai2029 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.193.784,66 | 4.0 | 10003.0 | 131.0 | 08.Sept.2028 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.190.790,85 | 4.0 | 9849.0 | 63.0 | 15.Dez.2026 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.189.707,36 | 4.0 | 8827.0 | 429.0 | 29.Okt.2030 | 120.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.183.913,92 | 4.0 | 9933.0 | 236.0 | 23.Okt.2029 | 437.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.181.224,58 | 4.0 | 9913.0 | 82.0 | 01.März2027 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.178.841,82 | 4.0 | 10160.0 | 147.0 | 02.Dez.2028 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 3.179.175,88 | 4.0 | 9931.0 | 122.0 | 05.Aug.2027 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.179.219,07 | 4.0 | 9357.0 | 378.0 | 01.Juni2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.178.299,11 | 4.0 | 9852.0 | 268.0 | 07.März2029 | 374.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.174.118,98 | 4.0 | 10137.0 | 141.0 | 17.Nov.2027 | 502.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.170.148,06 | 4.0 | 10310.0 | 218.0 | 01.Feb.2029 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.168.678,19 | 4.0 | 10079.0 | 196.0 | 13.Juni2029 | 482.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.167.776,44 | 4.0 | 10003.0 | 39.0 | 11.Sept.2027 | 451.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.167.786,12 | 4.0 | 9943.0 | 79.0 | 01.März2027 | 340.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.159.179,27 | 4.0 | 8931.0 | 415.0 | 15.Sept.2030 | 175.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.155.179,43 | 4.0 | 9697.0 | 288.0 | 14.Juni2029 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.155.493,48 | 4.0 | 10207.0 | 209.0 | 15.Aug.2028 | 530.0 |
| HPQ | HP INC | Technologie | 3.154.355,89 | 4.0 | 9863.0 | 273.0 | 15.Apr.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.152.649,17 | 4.0 | 9814.0 | 151.0 | 01.Dez.2027 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 3.148.204,63 | 4.0 | 9982.0 | 39.0 | 15.Sept.2026 | 346.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.147.222,30 | 4.0 | 9987.0 | 10.0 | 01.Juni2026 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.145.908,46 | 4.0 | 9883.0 | 167.0 | 15.Feb.2028 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.143.790,45 | 4.0 | 10724.0 | 348.0 | 01.Sept.2030 | 663.0 |
| BA | BOEING CO | Produktionsmittel | 3.143.175,56 | 4.0 | 9825.0 | 167.0 | 01.Feb.2028 | 325.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 3.137.380,83 | 4.0 | 9897.0 | 233.0 | 15.Nov.2028 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.134.818,77 | 4.0 | 8900.0 | 408.0 | 21.Aug.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.128.350,84 | 4.0 | 9469.0 | 245.0 | 20.Nov.2028 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.127.419,76 | 4.0 | 10054.0 | 44.0 | 10.Nov.2026 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.125.931,01 | 4.0 | 9936.0 | 91.0 | 05.Apr.2027 | 365.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.125.066,80 | 4.0 | 9621.0 | 359.0 | 27.März2030 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.123.723,75 | 4.0 | 9390.0 | 249.0 | 01.Dez.2028 | 227.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.123.307,43 | 4.0 | 9951.0 | 144.0 | 03.Nov.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.121.239,98 | 4.0 | 10025.0 | 23.0 | 20.Juli2026 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.121.799,88 | 4.0 | 10197.0 | 164.0 | 15.Feb.2028 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.119.746,73 | 4.0 | 10160.0 | 170.0 | 03.März2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.118.932,03 | 4.0 | 9858.0 | 73.0 | 22.Jan.2027 | 233.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.118.600,45 | 4.0 | 9911.0 | 130.0 | 15.Dez.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.116.325,22 | 4.0 | 9965.0 | 13.0 | 10.Juni2026 | 150.0 |
| SRE | SEMPRA | Erdgas | 3.114.800,72 | 4.0 | 10021.0 | 18.0 | 01.Aug.2026 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.111.757,66 | 4.0 | 10110.0 | 169.0 | 28.Feb.2028 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.110.722,45 | 4.0 | 9669.0 | 301.0 | 31.Juli2029 | 313.0 |
| EQT | EQT CORP | Energie | 3.110.193,84 | 4.0 | 9984.0 | 400.0 | 15.Jan.2031 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.108.992,43 | 4.0 | 9941.0 | 40.0 | 20.Sept.2026 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.104.408,45 | 4.0 | 9753.0 | 378.0 | 15.Juli2030 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.104.515,95 | 4.0 | 9894.0 | 166.0 | 15.Feb.2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.101.873,46 | 4.0 | 9522.0 | 317.0 | 15.Sept.2029 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.097.437,92 | 4.0 | 10041.0 | 294.0 | 28.Juli2030 | 477.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.097.888,24 | 4.0 | 10005.0 | 41.0 | 01.Dez.2026 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.096.656,28 | 4.0 | 10029.0 | 167.0 | 15.Feb.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.097.403,29 | 4.0 | 10025.0 | 213.0 | 06.Aug.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.092.558,76 | 4.0 | 8890.0 | 412.0 | 20.Aug.2030 | 125.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.091.625,23 | 4.0 | 10046.0 | 123.0 | 29.Nov.2027 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.087.665,37 | 4.0 | 9914.0 | 434.0 | 15.März2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.085.664,51 | 4.0 | 10045.0 | 140.0 | 08.Okt.2027 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.084.239,16 | 4.0 | 9619.0 | 184.0 | 20.März2028 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.081.783,93 | 4.0 | 9870.0 | 152.0 | 15.Dez.2027 | 334.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.080.369,78 | 4.0 | 9931.0 | 269.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.077.542,18 | 4.0 | 10063.0 | 87.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.077.640,59 | 4.0 | 10075.0 | 42.0 | 30.Okt.2026 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.077.720,61 | 4.0 | 9163.0 | 376.0 | 01.Mai2030 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 3.075.577,94 | 4.0 | 9988.0 | 432.0 | 15.März2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.075.306,84 | 4.0 | 9877.0 | 253.0 | 08.Jan.2029 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.073.535,13 | 4.0 | 10129.0 | 247.0 | 15.Jan.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.069.695,76 | 4.0 | 10160.0 | 343.0 | 03.März2031 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.069.283,57 | 4.0 | 9940.0 | 177.0 | 02.März2028 | 396.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.068.030,35 | 4.0 | 10011.0 | 99.0 | 17.Mai2028 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.064.865,07 | 4.0 | 9907.0 | 428.0 | 19.Feb.2031 | 420.0 |
| NXPI | NXP BV | Technologie | 3.054.929,99 | 4.0 | 9948.0 | 280.0 | 18.Juni2029 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.055.132,55 | 4.0 | 9845.0 | 356.0 | 15.Apr.2030 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.054.725,94 | 4.0 | 10121.0 | 131.0 | 13.Sept.2028 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.048.110,97 | 4.0 | 10014.0 | 122.0 | 03.Aug.2027 | 424.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.045.474,57 | 4.0 | 8901.0 | 407.0 | 06.Aug.2030 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.041.920,98 | 4.0 | 9959.0 | 82.0 | 09.März2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.040.970,75 | 4.0 | 9506.0 | 324.0 | 01.Nov.2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.039.849,04 | 4.0 | 9421.0 | 259.0 | 12.Jan.2029 | 225.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.036.337,50 | 4.0 | 10417.0 | 246.0 | 01.Feb.2029 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.035.981,26 | 4.0 | 10248.0 | 276.0 | 01.Juni2029 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.035.044,39 | 4.0 | 9963.0 | 95.0 | 15.Mai2027 | 388.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.034.275,39 | 4.0 | 10162.0 | 368.0 | 10.Juli2030 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.034.374,70 | 4.0 | 10006.0 | 4.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.033.526,76 | 4.0 | 9967.0 | 22.0 | 12.Juli2026 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.031.455,19 | 4.0 | 9898.0 | 313.0 | 18.Sept.2029 | 380.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.030.503,39 | 4.0 | 10155.0 | 161.0 | 01.Feb.2028 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.030.310,45 | 4.0 | 9987.0 | 24.0 | 21.Juli2026 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.025.184,42 | 4.0 | 10059.0 | 352.0 | 15.Apr.2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.023.833,91 | 4.0 | 9198.0 | 379.0 | 20.Mai2030 | 215.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.022.676,43 | 4.0 | 9375.0 | 360.0 | 11.März2030 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.020.277,39 | 4.0 | 9847.0 | 80.0 | 14.Feb.2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.018.927,00 | 4.0 | 9946.0 | 222.0 | 11.Sept.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.018.217,09 | 4.0 | 10042.0 | 91.0 | 27.März2028 | 471.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.015.629,47 | 4.0 | 10109.0 | 184.0 | 04.Apr.2028 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.011.943,07 | 4.0 | 9648.0 | 190.0 | 15.Apr.2028 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.006.458,55 | 4.0 | 10212.0 | 211.0 | 01.Aug.2028 | 520.0 |
| MPLX | MPLX LP | Energie | 3.003.387,63 | 4.0 | 9984.0 | 72.0 | 01.März2027 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.003.076,33 | 4.0 | 10119.0 | 298.0 | 15.Aug.2030 | 496.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.002.425,76 | 4.0 | 9834.0 | 357.0 | 15.Apr.2030 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.000.943,95 | 4.0 | 9591.0 | 310.0 | 15.Aug.2029 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.000.553,03 | 4.0 | 9516.0 | 206.0 | 15.Juni2028 | 155.0 |
| AAPL | APPLE INC | Technologie | 2.998.738,18 | 4.0 | 10063.0 | 357.0 | 10.Mai2030 | 415.0 |
| FISV | FISERV INC | Technologie | 2.998.963,25 | 4.0 | 9962.0 | 348.0 | 15.März2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.994.898,04 | 4.0 | 9558.0 | 203.0 | 15.Juni2028 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.992.157,81 | 4.0 | 9956.0 | 100.0 | 01.Juni2027 | 385.0 |
| MA | MASTERCARD INC | Technologie | 2.991.086,69 | 4.0 | 9670.0 | 286.0 | 01.Juni2029 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.989.975,17 | 4.0 | 10010.0 | 361.0 | 01.Mai2030 | 405.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.988.520,97 | 4.0 | 10055.0 | 167.0 | 13.Feb.2028 | 469.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.986.356,95 | 4.0 | 10139.0 | 262.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.983.017,70 | 4.0 | 10235.0 | 326.0 | 07.Jan.2030 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.982.528,91 | 4.0 | 9994.0 | 187.0 | 12.Apr.2028 | 438.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.981.528,62 | 4.0 | 10039.0 | 71.0 | 13.Jan.2028 | 486.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.981.784,99 | 4.0 | 10078.0 | 60.0 | 07.Dez.2026 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.980.044,33 | 4.0 | 9289.0 | 430.0 | 30.Jan.2031 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.980.332,86 | 4.0 | 9978.0 | 22.0 | 15.Juli2026 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.970.791,42 | 4.0 | 10111.0 | 348.0 | 01.Apr.2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.968.596,28 | 4.0 | 10710.0 | 361.0 | 02.Aug.2030 | 634.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.964.295,06 | 4.0 | 9901.0 | 160.0 | 25.Jan.2028 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.964.623,64 | 4.0 | 10151.0 | 300.0 | 06.Sept.2030 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.963.670,42 | 4.0 | 10057.0 | 306.0 | 11.Sept.2030 | 486.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.962.390,91 | 4.0 | 9977.0 | 27.0 | 04.Aug.2026 | 370.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.961.144,10 | 4.0 | 9484.0 | 253.0 | 21.Dez.2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.956.397,40 | 4.0 | 9937.0 | 413.0 | 08.Jan.2031 | 460.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.955.471,50 | 4.0 | 10352.0 | 226.0 | 15.Nov.2028 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.953.733,72 | 4.0 | 9754.0 | 103.0 | 15.Mai2027 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.952.902,15 | 4.0 | 9636.0 | 132.0 | 01.Sept.2027 | 95.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.950.463,53 | 4.0 | 10026.0 | 277.0 | 01.Feb.2031 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.946.480,11 | 4.0 | 9818.0 | 271.0 | 05.Apr.2029 | 385.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.944.536,99 | 4.0 | 10256.0 | 342.0 | 01.März2030 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.944.788,37 | 4.0 | 10061.0 | 71.0 | 19.Jan.2027 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.944.169,29 | 4.0 | 10101.0 | 191.0 | 01.Juni2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.942.858,58 | 4.0 | 10304.0 | 332.0 | 17.Jan.2030 | 557.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.938.359,40 | 4.0 | 9899.0 | 117.0 | 12.Juli2027 | 336.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.935.485,82 | 4.0 | 9754.0 | 290.0 | 01.Juli2029 | 360.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.931.844,11 | 4.0 | 10023.0 | 62.0 | 16.Dez.2026 | 442.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.930.902,19 | 4.0 | 9944.0 | 73.0 | 01.Feb.2027 | 330.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.930.370,42 | 4.0 | 9946.0 | 227.0 | 22.Sept.2029 | 432.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.930.546,59 | 4.0 | 10107.0 | 349.0 | 15.März2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.929.154,69 | 4.0 | 10164.0 | 254.0 | 13.Feb.2029 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.926.878,62 | 4.0 | 10060.0 | 140.0 | 08.Nov.2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.925.730,73 | 4.0 | 9983.0 | 237.0 | 14.Nov.2028 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.924.169,77 | 4.0 | 10010.0 | 38.0 | 10.Sept.2027 | 457.0 |
| NI | NISOURCE INC | Erdgas | 2.918.888,32 | 4.0 | 10171.0 | 176.0 | 30.März2028 | 525.0 |
| MPLX | MPLX LP | Energie | 2.917.062,83 | 4.0 | 10072.0 | 422.0 | 15.Feb.2031 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.916.463,52 | 4.0 | 9217.0 | 389.0 | 01.Juli2030 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.914.110,62 | 4.0 | 9986.0 | 108.0 | 09.Juni2027 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.912.542,43 | 4.0 | 9954.0 | 26.0 | 28.Juli2026 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 2.911.254,61 | 4.0 | 10132.0 | 183.0 | 15.Apr.2028 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.911.562,52 | 4.0 | 9406.0 | 366.0 | 01.Apr.2030 | 263.0 |
| RTX | RTX CORP | Produktionsmittel | 2.911.689,53 | 4.0 | 10679.0 | 414.0 | 15.März2031 | 600.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.909.367,26 | 4.0 | 9849.0 | 419.0 | 15.Jan.2031 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.908.924,36 | 4.0 | 10001.0 | 121.0 | 04.Aug.2028 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.908.978,66 | 4.0 | 10045.0 | 71.0 | 18.Jan.2027 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.902.313,96 | 4.0 | 9189.0 | 371.0 | 15.Mai2030 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.901.359,75 | 4.0 | 10112.0 | 252.0 | 16.Jan.2029 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 2.901.574,32 | 4.0 | 10079.0 | 44.0 | 08.Nov.2026 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.901.786,54 | 4.0 | 10398.0 | 247.0 | 02.Feb.2029 | 593.0 |
| META | META PLATFORMS INC | Kommunikation | 2.900.612,44 | 4.0 | 10059.0 | 301.0 | 15.Aug.2029 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.900.673,57 | 4.0 | 10010.0 | 223.0 | 16.Okt.2028 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.900.875,31 | 4.0 | 9919.0 | 426.0 | 12.Feb.2031 | 421.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.898.351,61 | 4.0 | 10337.0 | 233.0 | 17.Nov.2028 | 554.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.894.593,26 | 4.0 | 10315.0 | 254.0 | 15.März2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.887.495,06 | 4.0 | 8983.0 | 434.0 | 08.Jan.2031 | 235.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.884.079,08 | 4.0 | 10337.0 | 156.0 | 10.Jan.2029 | 653.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.884.372,36 | 4.0 | 9893.0 | 302.0 | 24.Mai2030 | 422.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.874.907,73 | 4.0 | 9992.0 | 14.0 | 15.Juni2026 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.873.717,73 | 4.0 | 9452.0 | 344.0 | 15.Jan.2030 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.871.142,46 | 4.0 | 9937.0 | 22.0 | 14.Juli2026 | 115.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.869.009,83 | 4.0 | 9999.0 | 94.0 | 11.Apr.2027 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.869.183,56 | 4.0 | 10073.0 | 108.0 | 01.Juli2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.867.223,29 | 4.0 | 9596.0 | 373.0 | 21.Juni2030 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 2.862.384,86 | 3.0 | 10175.0 | 357.0 | 15.Apr.2030 | 469.0 |
| KMI | KINDER MORGAN INC | Energie | 2.861.399,46 | 3.0 | 10258.0 | 359.0 | 01.Juni2030 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.859.707,28 | 3.0 | 9764.0 | 110.0 | 10.Juni2027 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.858.065,43 | 3.0 | 9892.0 | 167.0 | 25.Jan.2028 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.848.901,26 | 3.0 | 10019.0 | 439.0 | 15.Apr.2031 | 487.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.849.104,80 | 3.0 | 9997.0 | 230.0 | 01.Dez.2028 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.848.438,17 | 3.0 | 9761.0 | 314.0 | 15.Nov.2029 | 370.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.846.744,36 | 3.0 | 10111.0 | 184.0 | 15.Juni2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.846.883,67 | 3.0 | 10119.0 | 170.0 | 01.März2028 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.845.593,83 | 3.0 | 9962.0 | 31.0 | 15.Aug.2026 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.845.971,87 | 3.0 | 9988.0 | 308.0 | 11.Sept.2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.844.066,64 | 3.0 | 10185.0 | 165.0 | 15.Feb.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.841.410,40 | 3.0 | 9941.0 | 232.0 | 27.Okt.2028 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.840.215,56 | 3.0 | 10309.0 | 204.0 | 12.Juli2028 | 607.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.840.537,51 | 3.0 | 9300.0 | 353.0 | 04.Feb.2030 | 255.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.835.613,22 | 3.0 | 9534.0 | 310.0 | 16.Aug.2029 | 244.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.834.138,41 | 3.0 | 9650.0 | 268.0 | 01.März2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.834.639,33 | 3.0 | 10102.0 | 162.0 | 12.Jan.2028 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.831.654,54 | 3.0 | 10074.0 | 46.0 | 15.Nov.2026 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.830.896,00 | 3.0 | 10058.0 | 196.0 | 02.Juni2028 | 457.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.830.246,97 | 3.0 | 9213.0 | 417.0 | 15.Nov.2030 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.827.982,37 | 3.0 | 9461.0 | 233.0 | 22.Sept.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.828.118,24 | 3.0 | 10076.0 | 135.0 | 20.Sept.2027 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.823.465,12 | 3.0 | 9818.0 | 265.0 | 15.März2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.821.042,81 | 3.0 | 10017.0 | 250.0 | 15.Jan.2029 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.821.486,06 | 3.0 | 9900.0 | 86.0 | 15.März2027 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 2.818.676,30 | 3.0 | 9932.0 | 402.0 | 15.Okt.2030 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.818.925,55 | 3.0 | 10051.0 | 73.0 | 30.Juni2027 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.819.013,59 | 3.0 | 8924.0 | 441.0 | 15.Jan.2031 | 195.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.819.057,42 | 3.0 | 9782.0 | 282.0 | 01.Juni2029 | 338.0 |
| EQT | EQT CORP | Energie | 2.817.225,91 | 3.0 | 10695.0 | 313.0 | 01.Feb.2030 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.816.623,57 | 3.0 | 10130.0 | 211.0 | 14.Aug.2028 | 480.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.813.108,74 | 3.0 | 10000.0 | 48.0 | 15.Jan.2028 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.813.121,17 | 3.0 | 10253.0 | 307.0 | 15.Okt.2029 | 540.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.813.332,69 | 3.0 | 10032.0 | 343.0 | 06.Mai2030 | 625.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.812.630,24 | 3.0 | 10076.0 | 305.0 | 11.Sept.2030 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.808.786,50 | 3.0 | 10200.0 | 330.0 | 15.Jan.2031 | 527.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.806.981,70 | 3.0 | 9752.0 | 342.0 | 15.März2030 | 580.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.805.747,32 | 3.0 | 10043.0 | 371.0 | 01.Juli2030 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.805.969,16 | 3.0 | 9924.0 | 103.0 | 02.Juni2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.797.492,77 | 3.0 | 10183.0 | 272.0 | 05.Apr.2029 | 499.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.796.652,37 | 3.0 | 9771.0 | 338.0 | 01.Feb.2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.795.389,62 | 3.0 | 10249.0 | 335.0 | 29.Jan.2031 | 522.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.793.677,48 | 3.0 | 10294.0 | 368.0 | 15.Juli2030 | 545.0 |
| EQIX | EQUINIX INC | Technologie | 2.792.507,86 | 3.0 | 9561.0 | 326.0 | 18.Nov.2029 | 320.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.790.902,72 | 3.0 | 10243.0 | 201.0 | 21.Juli2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.789.234,58 | 3.0 | 9892.0 | 85.0 | 10.März2027 | 280.0 |
| AON | AON CORP | Versicherung | 2.789.517,48 | 3.0 | 9364.0 | 371.0 | 15.Mai2030 | 280.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.787.750,62 | 3.0 | 10137.0 | 173.0 | 15.März2028 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.786.588,41 | 3.0 | 9996.0 | 355.0 | 30.Apr.2030 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.786.601,25 | 3.0 | 9014.0 | 390.0 | 15.Juni2030 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.784.129,05 | 3.0 | 10029.0 | 358.0 | 17.Mai2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.784.308,55 | 3.0 | 9410.0 | 318.0 | 13.Sept.2029 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.783.333,59 | 3.0 | 10158.0 | 173.0 | 20.März2028 | 592.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.783.663,20 | 3.0 | 10021.0 | 179.0 | 30.März2028 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.781.697,51 | 3.0 | 10605.0 | 271.0 | 15.Mai2029 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.781.995,75 | 3.0 | 10092.0 | 313.0 | 06.Okt.2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.780.732,74 | 3.0 | 9575.0 | 325.0 | 15.Nov.2029 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.778.668,38 | 3.0 | 10026.0 | 197.0 | 15.Juni2028 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 2.777.063,71 | 3.0 | 10191.0 | 362.0 | 24.Apr.2030 | 483.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.777.163,63 | 3.0 | 10149.0 | 354.0 | 07.Apr.2030 | 495.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.772.167,05 | 3.0 | 9738.0 | 357.0 | 01.Apr.2030 | 360.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.770.763,57 | 3.0 | 10037.0 | 139.0 | 22.Okt.2027 | 433.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.768.000,40 | 3.0 | 10171.0 | 339.0 | 10.Feb.2030 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.766.312,37 | 3.0 | 9199.0 | 450.0 | 25.März2031 | 273.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.765.420,53 | 3.0 | 9089.0 | 447.0 | 25.Feb.2031 | 230.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.764.764,75 | 3.0 | 9939.0 | 39.0 | 15.Sept.2026 | 225.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.761.126,88 | 3.0 | 10038.0 | 337.0 | 15.Feb.2030 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.761.183,52 | 3.0 | 9925.0 | 31.0 | 15.Aug.2026 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.758.942,55 | 3.0 | 10615.0 | 342.0 | 10.Juni2030 | 720.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.757.518,33 | 3.0 | 10447.0 | 336.0 | 01.Apr.2030 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.754.249,63 | 3.0 | 10105.0 | 99.0 | 08.Mai2027 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.753.079,26 | 3.0 | 8837.0 | 418.0 | 18.Sept.2030 | 150.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.753.728,60 | 3.0 | 9790.0 | 358.0 | 15.Apr.2030 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.751.320,56 | 3.0 | 10076.0 | 165.0 | 10.Feb.2028 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.747.506,43 | 3.0 | 10127.0 | 255.0 | 01.März2029 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.748.032,93 | 3.0 | 10033.0 | 34.0 | 30.Sept.2026 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.746.825,58 | 3.0 | 9905.0 | 147.0 | 01.Dez.2027 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.747.139,31 | 3.0 | 9983.0 | 233.0 | 11.Okt.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.744.005,69 | 3.0 | 10134.0 | 164.0 | 20.Jan.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.742.426,04 | 3.0 | 10143.0 | 181.0 | 28.Apr.2028 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.742.369,79 | 3.0 | 10258.0 | 420.0 | 26.Feb.2031 | 490.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.740.626,06 | 3.0 | 9972.0 | 179.0 | 20.Apr.2028 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.739.392,05 | 3.0 | 10113.0 | 116.0 | 15.Juli2027 | 535.0 |
| SRE | SEMPRA | Erdgas | 2.739.488,48 | 3.0 | 9829.0 | 165.0 | 01.Feb.2028 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 2.738.233,63 | 3.0 | 10200.0 | 352.0 | 15.Mai2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.737.283,90 | 3.0 | 9950.0 | 48.0 | 19.Okt.2026 | 301.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.734.686,20 | 3.0 | 9963.0 | 416.0 | 15.Jan.2031 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.733.769,85 | 3.0 | 10160.0 | 190.0 | 01.Juni2028 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.726.273,84 | 3.0 | 10026.0 | 188.0 | 15.Juni2028 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.724.411,92 | 3.0 | 9946.0 | 56.0 | 21.Nov.2026 | 295.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.722.378,80 | 3.0 | 10311.0 | 264.0 | 13.Apr.2029 | 690.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.722.446,01 | 3.0 | 10198.0 | 255.0 | 01.Feb.2029 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.721.810,43 | 3.0 | 9614.0 | 302.0 | 01.Aug.2029 | 315.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.720.112,02 | 3.0 | 10263.0 | 256.0 | 01.März2029 | 540.0 |
| PSX | PHILLIPS 66 | Energie | 2.719.136,43 | 3.0 | 9918.0 | 172.0 | 15.März2028 | 390.0 |
| USB | US BANCORP | Bankwesen | 2.715.964,75 | 3.0 | 8846.0 | 403.0 | 22.Juli2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.716.009,16 | 3.0 | 10068.0 | 291.0 | 29.Juni2029 | 445.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.714.331,54 | 3.0 | 10061.0 | 180.0 | 01.Apr.2028 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.710.658,00 | 3.0 | 10234.0 | 350.0 | 01.Apr.2030 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.710.982,03 | 3.0 | 9226.0 | 364.0 | 12.März2030 | 225.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.710.500,03 | 3.0 | 10040.0 | 31.0 | 18.Sept.2026 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.708.977,19 | 3.0 | 10063.0 | 304.0 | 16.Aug.2029 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.709.634,77 | 3.0 | 9878.0 | 355.0 | 15.Apr.2030 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.708.669,58 | 3.0 | 9966.0 | 89.0 | 28.März2028 | 402.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.707.578,90 | 3.0 | 9741.0 | 341.0 | 23.Jan.2030 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.706.400,82 | 3.0 | 9987.0 | 204.0 | 08.Juli2028 | 444.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.704.991,97 | 3.0 | 10206.0 | 343.0 | 24.Feb.2030 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.705.265,76 | 3.0 | 9943.0 | 87.0 | 01.Apr.2027 | 330.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.703.762,43 | 3.0 | 9901.0 | 402.0 | 15.Nov.2030 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.701.633,25 | 3.0 | 9869.0 | 52.0 | 01.Nov.2027 | 171.0 |
| CVX | CHEVRON USA INC | Energie | 2.699.273,30 | 3.0 | 10061.0 | 401.0 | 15.Okt.2030 | 430.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.696.156,41 | 3.0 | 10127.0 | 319.0 | 01.Dez.2029 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.692.501,53 | 3.0 | 10178.0 | 339.0 | 07.Feb.2030 | 460.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.691.142,84 | 3.0 | 9902.0 | 428.0 | 15.März2031 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.689.966,67 | 3.0 | 10140.0 | 345.0 | 02.Apr.2030 | 491.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.688.194,39 | 3.0 | 10170.0 | 351.0 | 01.Apr.2030 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 2.686.809,12 | 3.0 | 9416.0 | 314.0 | 26.Aug.2029 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.687.116,14 | 3.0 | 10293.0 | 205.0 | 13.Juli2028 | 580.0 |
| GIBACN | CGI INC | Technologie | 2.683.557,80 | 3.0 | 9886.0 | 38.0 | 14.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.684.273,68 | 3.0 | 9958.0 | 15.0 | 18.Juni2026 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.682.987,75 | 3.0 | 10187.0 | 345.0 | 15.März2030 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.681.399,49 | 3.0 | 9962.0 | 37.0 | 06.Sept.2026 | 321.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.681.539,78 | 3.0 | 10356.0 | 241.0 | 09.Jan.2030 | 617.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.674.906,06 | 3.0 | 10088.0 | 50.0 | 01.Dez.2026 | 605.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.673.684,13 | 3.0 | 9450.0 | 222.0 | 15.Aug.2028 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.672.448,27 | 3.0 | 9856.0 | 146.0 | 15.Nov.2027 | 305.0 |
| PNC | PNC BANK NA | Bankwesen | 2.671.779,81 | 3.0 | 9945.0 | 212.0 | 26.Juli2028 | 405.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.668.569,89 | 3.0 | 10160.0 | 175.0 | 22.März2028 | 505.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.666.456,30 | 3.0 | 9953.0 | 177.0 | 03.März2028 | 377.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.663.766,73 | 3.0 | 10028.0 | 301.0 | 14.Aug.2029 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.659.821,10 | 3.0 | 9918.0 | 252.0 | 08.Feb.2029 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.660.548,72 | 3.0 | 10058.0 | 75.0 | 26.Feb.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.659.043,11 | 3.0 | 10172.0 | 367.0 | 10.Juni2030 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.659.272,21 | 3.0 | 9875.0 | 400.0 | 15.Okt.2030 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.657.765,15 | 3.0 | 10342.0 | 141.0 | 01.Dez.2027 | 675.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.657.940,41 | 3.0 | 9916.0 | 218.0 | 15.Sept.2028 | 360.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.657.006,76 | 3.0 | 10026.0 | 121.0 | 09.Aug.2028 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.655.829,55 | 3.0 | 10015.0 | 176.0 | 03.März2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.656.475,14 | 3.0 | 10011.0 | 302.0 | 06.Sept.2029 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.652.771,67 | 3.0 | 10038.0 | 391.0 | 15.Sept.2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.650.065,71 | 3.0 | 9484.0 | 348.0 | 31.Jan.2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.650.454,04 | 3.0 | 10329.0 | 226.0 | 15.Nov.2028 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.649.180,37 | 3.0 | 9732.0 | 357.0 | 30.Apr.2030 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.648.189,14 | 3.0 | 9975.0 | 187.0 | 06.Mai2028 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.648.269,94 | 3.0 | 9416.0 | 329.0 | 07.Nov.2029 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.647.005,06 | 3.0 | 9559.0 | 406.0 | 15.Nov.2030 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.645.088,46 | 3.0 | 9960.0 | 183.0 | 15.Mai2028 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.644.740,23 | 3.0 | 10118.0 | 298.0 | 14.Aug.2029 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.642.288,84 | 3.0 | 10120.0 | 292.0 | 17.Juli2029 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.639.444,58 | 3.0 | 9942.0 | 43.0 | 01.Okt.2026 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.638.842,97 | 3.0 | 10374.0 | 220.0 | 03.Okt.2028 | 599.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.637.112,60 | 3.0 | 9196.0 | 391.0 | 16.Juli2030 | 268.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.635.648,16 | 3.0 | 10038.0 | 75.0 | 28.Jan.2028 | 497.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.634.936,51 | 3.0 | 9950.0 | 81.0 | 15.März2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.633.652,05 | 3.0 | 10291.0 | 274.0 | 01.Juni2029 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.631.871,59 | 3.0 | 9239.0 | 362.0 | 01.März2030 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.631.038,13 | 3.0 | 9853.0 | 134.0 | 11.Sept.2027 | 317.0 |
| EQIX | EQUINIX INC | Technologie | 2.627.274,99 | 3.0 | 9063.0 | 394.0 | 15.Juli2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.627.810,95 | 3.0 | 9950.0 | 201.0 | 15.Juni2028 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.625.412,35 | 3.0 | 10200.0 | 318.0 | 25.Nov.2029 | 487.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.624.375,56 | 3.0 | 9854.0 | 85.0 | 10.März2027 | 253.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.620.372,00 | 3.0 | 10132.0 | 285.0 | 15.Juli2029 | 595.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.619.198,71 | 3.0 | 10100.0 | 310.0 | 01.Okt.2029 | 503.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.619.386,84 | 3.0 | 10283.0 | 138.0 | 27.Okt.2028 | 636.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.618.687,52 | 3.0 | 9969.0 | 260.0 | 15.März2029 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.617.747,51 | 3.0 | 10026.0 | 173.0 | 15.März2028 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.617.957,59 | 3.0 | 9987.0 | 5.0 | 13.Mai2026 | 115.0 |
| BA | BOEING CO | Produktionsmittel | 2.616.471,25 | 3.0 | 9680.0 | 265.0 | 01.März2029 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.616.590,42 | 3.0 | 10281.0 | 265.0 | 13.März2029 | 538.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.617.120,20 | 3.0 | 9756.0 | 271.0 | 24.März2029 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.616.195,07 | 3.0 | 10377.0 | 211.0 | 21.Aug.2029 | 621.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.615.229,82 | 3.0 | 9174.0 | 377.0 | 15.Mai2030 | 225.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.613.428,90 | 3.0 | 10075.0 | 162.0 | 27.Jan.2028 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.613.122,07 | 3.0 | 10147.0 | 193.0 | 15.Juni2028 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.610.749,86 | 3.0 | 9869.0 | 142.0 | 02.Nov.2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.609.746,92 | 3.0 | 9834.0 | 71.0 | 15.Jan.2027 | 188.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.608.558,74 | 3.0 | 10204.0 | 276.0 | 01.Juni2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.606.883,32 | 3.0 | 10390.0 | 408.0 | 08.Feb.2031 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.605.361,48 | 3.0 | 9918.0 | 435.0 | 15.März2031 | 415.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.603.926,73 | 3.0 | 10211.0 | 246.0 | 15.Jan.2029 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.602.881,68 | 3.0 | 8812.0 | 453.0 | 28.Feb.2031 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.603.258,64 | 3.0 | 9656.0 | 364.0 | 01.Apr.2030 | 338.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.600.050,70 | 3.0 | 9976.0 | 234.0 | 15.Nov.2028 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.596.364,94 | 3.0 | 8954.0 | 395.0 | 24.Juni2030 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.596.429,74 | 3.0 | 9672.0 | 295.0 | 27.Juni2029 | 331.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.594.669,12 | 3.0 | 10022.0 | 188.0 | 15.Mai2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 2.595.151,06 | 3.0 | 9799.0 | 303.0 | 08.Aug.2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.593.322,98 | 3.0 | 10116.0 | 255.0 | 09.Feb.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.593.521,16 | 3.0 | 9572.0 | 372.0 | 28.Mai2030 | 349.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.586.113,17 | 3.0 | 10159.0 | 198.0 | 01.Juli2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.583.785,22 | 3.0 | 10717.0 | 383.0 | 01.Dez.2030 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.583.600,02 | 3.0 | 9768.0 | 358.0 | 06.Apr.2030 | 363.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.580.721,86 | 3.0 | 8992.0 | 381.0 | 15.Mai2030 | 180.0 |
| OKE | ONEOK INC | Energie | 2.580.823,38 | 3.0 | 9987.0 | 136.0 | 24.Sept.2027 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.579.935,04 | 3.0 | 10101.0 | 174.0 | 24.Feb.2028 | 455.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.580.202,90 | 3.0 | 9443.0 | 356.0 | 01.März2030 | 292.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.578.154,92 | 3.0 | 10683.0 | 220.0 | 30.Okt.2029 | 741.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.578.449,06 | 3.0 | 10152.0 | 47.0 | 15.Okt.2026 | 763.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.577.710,92 | 3.0 | 9899.0 | 128.0 | 01.Sept.2027 | 365.0 |
| NI | NISOURCE INC | Erdgas | 2.575.683,43 | 3.0 | 9696.0 | 359.0 | 01.Mai2030 | 360.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.575.188,69 | 3.0 | 10103.0 | 171.0 | 14.Feb.2029 | 493.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.574.587,13 | 3.0 | 9604.0 | 359.0 | 03.Apr.2030 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.573.219,39 | 3.0 | 9459.0 | 425.0 | 15.Jan.2031 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.572.516,95 | 3.0 | 9040.0 | 388.0 | 11.Juni2030 | 180.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.570.312,02 | 3.0 | 9889.0 | 234.0 | 28.Nov.2028 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.569.336,77 | 3.0 | 9632.0 | 189.0 | 10.Apr.2028 | 240.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.568.381,83 | 3.0 | 10079.0 | 179.0 | 15.März2028 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.568.968,77 | 3.0 | 9748.0 | 107.0 | 01.Juni2027 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.566.393,81 | 3.0 | 10127.0 | 162.0 | 12.Jan.2028 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.566.403,96 | 3.0 | 9915.0 | 100.0 | 18.Mai2027 | 300.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.566.468,03 | 3.0 | 8816.0 | 416.0 | 01.Sept.2030 | 125.0 |
| KLAC | KLA CORP | Technologie | 2.564.617,58 | 3.0 | 9973.0 | 260.0 | 15.März2029 | 410.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.562.497,50 | 3.0 | 9959.0 | 35.0 | 01.Sept.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.561.826,85 | 3.0 | 9544.0 | 260.0 | 15.Feb.2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.560.801,08 | 3.0 | 9940.0 | 223.0 | 15.Sept.2028 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.559.946,47 | 3.0 | 10126.0 | 169.0 | 01.März2030 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.556.237,25 | 3.0 | 9983.0 | 136.0 | 04.Okt.2027 | 390.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.555.272,79 | 3.0 | 9857.0 | 272.0 | 15.Apr.2029 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.555.461,51 | 3.0 | 9894.0 | 97.0 | 04.Mai2027 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.555.745,23 | 3.0 | 10041.0 | 361.0 | 15.Juni2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.554.284,07 | 3.0 | 10218.0 | 333.0 | 09.Jan.2030 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.554.732,48 | 3.0 | 9837.0 | 185.0 | 15.Apr.2028 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.553.560,05 | 3.0 | 8929.0 | 437.0 | 15.Jan.2031 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.552.660,43 | 3.0 | 10226.0 | 341.0 | 21.Feb.2030 | 500.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.552.602,92 | 3.0 | 9967.0 | 83.0 | 01.Apr.2027 | 370.0 |
| AON | AON CORP | Versicherung | 2.550.066,37 | 3.0 | 9821.0 | 271.0 | 02.Mai2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.548.231,28 | 3.0 | 10125.0 | 338.0 | 15.Feb.2030 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.545.598,03 | 3.0 | 9974.0 | 215.0 | 10.Sept.2028 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.542.880,69 | 3.0 | 10084.0 | 70.0 | 15.Jan.2027 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.543.248,10 | 3.0 | 10162.0 | 296.0 | 02.Aug.2030 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 2.540.642,06 | 3.0 | 10185.0 | 339.0 | 12.Feb.2031 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.540.898,93 | 3.0 | 10208.0 | 339.0 | 14.Feb.2031 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.537.784,27 | 3.0 | 9556.0 | 198.0 | 15.Mai2028 | 170.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.537.846,82 | 3.0 | 10515.0 | 410.0 | 20.Feb.2031 | 583.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.535.522,99 | 3.0 | 10044.0 | 33.0 | 24.Aug.2026 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.535.656,69 | 3.0 | 9007.0 | 405.0 | 10.Aug.2030 | 175.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.534.652,83 | 3.0 | 10045.0 | 212.0 | 13.Sept.2028 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.535.426,20 | 3.0 | 9883.0 | 56.0 | 22.Nov.2027 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.533.790,98 | 3.0 | 10041.0 | 71.0 | 09.Feb.2027 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.529.849,26 | 3.0 | 9995.0 | 255.0 | 01.März2029 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.528.918,11 | 3.0 | 10056.0 | 187.0 | 15.Mai2028 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.524.403,30 | 3.0 | 9976.0 | 234.0 | 06.Dez.2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.521.474,42 | 3.0 | 10078.0 | 174.0 | 15.März2028 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.520.479,48 | 3.0 | 10026.0 | 188.0 | 15.Juni2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.519.184,72 | 3.0 | 9924.0 | 254.0 | 15.Jan.2029 | 411.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.518.483,85 | 3.0 | 9012.0 | 419.0 | 17.Dez.2030 | 320.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.514.887,52 | 3.0 | 10058.0 | 285.0 | 15.Juli2029 | 600.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.514.965,06 | 3.0 | 10147.0 | 339.0 | 15.Feb.2030 | 505.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.513.735,14 | 3.0 | 10107.0 | 190.0 | 01.Juni2028 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.513.766,48 | 3.0 | 9945.0 | 231.0 | 15.Okt.2028 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.512.396,11 | 3.0 | 9940.0 | 272.0 | 15.Apr.2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.507.913,73 | 3.0 | 9747.0 | 263.0 | 01.März2029 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.506.948,62 | 3.0 | 10031.0 | 79.0 | 02.Apr.2027 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.506.615,17 | 3.0 | 10091.0 | 147.0 | 15.Nov.2027 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.504.727,32 | 3.0 | 10121.0 | 256.0 | 29.Jan.2029 | 435.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.504.312,28 | 3.0 | 10210.0 | 196.0 | 28.Juni2028 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.502.859,92 | 3.0 | 9707.0 | 330.0 | 15.Dez.2029 | 355.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.501.941,16 | 3.0 | 9906.0 | 108.0 | 15.Juni2027 | 341.0 |
| AAPL | APPLE INC | Technologie | 2.500.171,29 | 3.0 | 10079.0 | 360.0 | 12.Mai2030 | 420.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.496.316,00 | 3.0 | 9991.0 | 132.0 | 08.Sept.2028 | 424.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.496.703,79 | 3.0 | 9916.0 | 123.0 | 15.Aug.2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.495.480,88 | 3.0 | 9595.0 | 171.0 | 01.Feb.2028 | 175.0 |
| CVX | CHEVRON CORP | Energie | 2.495.516,65 | 3.0 | 9813.0 | 101.0 | 11.Mai2027 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.495.268,86 | 3.0 | 9868.0 | 216.0 | 01.Sept.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.493.312,95 | 3.0 | 10017.0 | 28.0 | 07.Aug.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 2.492.784,26 | 3.0 | 9957.0 | 362.0 | 15.Mai2030 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.491.330,77 | 3.0 | 10055.0 | 76.0 | 01.Feb.2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.486.951,36 | 3.0 | 9892.0 | 98.0 | 05.Mai2027 | 290.0 |
| FISV | FISERV INC | Technologie | 2.487.162,51 | 3.0 | 9861.0 | 424.0 | 15.Feb.2031 | 455.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.483.123,82 | 3.0 | 10001.0 | 308.0 | 10.Sept.2029 | 430.0 |
| NI | NISOURCE INC | Erdgas | 2.483.434,96 | 3.0 | 9921.0 | 99.0 | 15.Mai2027 | 349.0 |
| HES | HESS CORP | Energie | 2.479.570,82 | 3.0 | 10032.0 | 72.0 | 01.Apr.2027 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.478.204,97 | 3.0 | 9973.0 | 85.0 | 08.März2027 | 410.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 2.478.221,63 | 3.0 | 10248.0 | 275.0 | 01.Juni2029 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.476.583,42 | 3.0 | 9112.0 | 385.0 | 01.Juni2030 | 195.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.473.529,80 | 3.0 | 9582.0 | 369.0 | 14.Apr.2030 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 2.473.942,86 | 3.0 | 9910.0 | 96.0 | 27.Apr.2027 | 315.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.471.097,91 | 3.0 | 9798.0 | 274.0 | 15.Apr.2029 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.470.179,53 | 3.0 | 9927.0 | 171.0 | 15.März2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.467.996,63 | 3.0 | 9725.0 | 303.0 | 15.Aug.2029 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.466.494,89 | 3.0 | 10028.0 | 380.0 | 29.Juli2030 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.464.430,82 | 3.0 | 10074.0 | 61.0 | 11.Dez.2026 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.463.003,95 | 3.0 | 10407.0 | 343.0 | 06.Apr.2030 | 585.0 |
| AGR | AVANGRID INC | Elektro- | 2.463.349,24 | 3.0 | 9782.0 | 280.0 | 01.Juni2029 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.463.381,84 | 3.0 | 10088.0 | 167.0 | 12.Feb.2028 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.461.319,40 | 3.0 | 10092.0 | 76.0 | 08.Feb.2028 | 571.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.460.199,44 | 3.0 | 9961.0 | 14.0 | 14.Juni2027 | 167.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.459.160,62 | 3.0 | 10082.0 | 201.0 | 10.Juli2028 | 495.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.455.830,07 | 3.0 | 9744.0 | 282.0 | 01.Juni2029 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.454.611,86 | 3.0 | 10151.0 | 254.0 | 15.Feb.2029 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.453.676,36 | 3.0 | 10246.0 | 375.0 | 10.Aug.2030 | 498.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.452.182,88 | 3.0 | 9377.0 | 330.0 | 24.Okt.2029 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.451.397,26 | 3.0 | 10000.0 | 271.0 | 03.Mai2029 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.450.247,10 | 3.0 | 9765.0 | 83.0 | 01.März2027 | 110.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.448.784,52 | 3.0 | 9946.0 | 38.0 | 12.Sept.2026 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.448.147,08 | 3.0 | 9165.0 | 378.0 | 15.Mai2030 | 205.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.447.530,04 | 3.0 | 9914.0 | 156.0 | 12.Jan.2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.444.872,94 | 3.0 | 9895.0 | 39.0 | 15.Sept.2026 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.442.984,05 | 3.0 | 9833.0 | 82.0 | 26.Feb.2027 | 235.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.441.905,95 | 3.0 | 10108.0 | 190.0 | 15.Juni2028 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.439.950,21 | 3.0 | 9178.0 | 448.0 | 15.März2031 | 270.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.438.170,22 | 3.0 | 9725.0 | 113.0 | 20.Juni2027 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.438.281,05 | 3.0 | 10149.0 | 276.0 | 01.Juni2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.436.603,67 | 3.0 | 10140.0 | 271.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.431.634,00 | 3.0 | 9969.0 | 169.0 | 27.Jan.2029 | 414.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.430.088,68 | 3.0 | 10586.0 | 234.0 | 01.Dez.2028 | 660.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.430.155,42 | 3.0 | 10265.0 | 334.0 | 30.Jan.2030 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.428.759,38 | 3.0 | 10278.0 | 414.0 | 13.Feb.2031 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.427.504,00 | 3.0 | 9965.0 | 98.0 | 04.Mai2027 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.426.772,10 | 3.0 | 9835.0 | 274.0 | 15.Apr.2029 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 2.425.208,76 | 3.0 | 9413.0 | 352.0 | 24.Jan.2030 | 240.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.422.803,74 | 3.0 | 9972.0 | 27.0 | 01.Aug.2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.422.872,89 | 3.0 | 9485.0 | 322.0 | 01.Okt.2029 | 260.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.423.199,54 | 3.0 | 9804.0 | 319.0 | 19.Nov.2029 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.421.882,55 | 3.0 | 9777.0 | 301.0 | 15.Aug.2029 | 355.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.420.756,54 | 3.0 | 9350.0 | 408.0 | 01.Okt.2030 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.420.782,11 | 3.0 | 9563.0 | 304.0 | 29.Juli2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.419.842,20 | 3.0 | 9958.0 | 68.0 | 09.Jan.2027 | 427.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.417.058,03 | 3.0 | 9904.0 | 86.0 | 15.März2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.416.125,06 | 3.0 | 10184.0 | 330.0 | 16.Jan.2031 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.416.376,59 | 3.0 | 9931.0 | 400.0 | 06.Nov.2030 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.416.407,51 | 3.0 | 10026.0 | 198.0 | 20.Juni2028 | 430.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.415.926,20 | 3.0 | 9582.0 | 360.0 | 26.März2030 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.414.420,59 | 3.0 | 10243.0 | 190.0 | 27.Mai2029 | 567.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.414.724,67 | 3.0 | 9520.0 | 237.0 | 15.Okt.2028 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.414.998,16 | 3.0 | 10069.0 | 307.0 | 10.Sept.2030 | 464.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.413.352,52 | 3.0 | 9466.0 | 352.0 | 15.Feb.2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.413.433,79 | 3.0 | 10168.0 | 359.0 | 15.Mai2030 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.412.593,97 | 3.0 | 10029.0 | 414.0 | 15.Jan.2031 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.411.084,12 | 3.0 | 10249.0 | 338.0 | 15.Feb.2030 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.407.886,51 | 3.0 | 10053.0 | 52.0 | 05.Dez.2026 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.407.964,44 | 3.0 | 10248.0 | 273.0 | 21.Mai2029 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.408.283,87 | 3.0 | 10043.0 | 165.0 | 06.Feb.2028 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.406.730,67 | 3.0 | 10209.0 | 257.0 | 01.März2029 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.405.462,10 | 3.0 | 9823.0 | 87.0 | 15.März2027 | 325.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.406.033,73 | 3.0 | 10162.0 | 262.0 | 15.März2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.404.675,74 | 3.0 | 9959.0 | 418.0 | 13.Jan.2031 | 441.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.405.213,90 | 3.0 | 10091.0 | 177.0 | 28.März2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.403.752,96 | 3.0 | 9638.0 | 174.0 | 16.Feb.2028 | 290.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.401.919,54 | 3.0 | 9240.0 | 384.0 | 15.Juni2030 | 245.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.402.100,77 | 3.0 | 9911.0 | 431.0 | 06.März2031 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.400.786,17 | 3.0 | 10223.0 | 198.0 | 12.Juni2028 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.401.166,29 | 3.0 | 10081.0 | 171.0 | 26.Feb.2028 | 447.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.398.464,51 | 3.0 | 10038.0 | 57.0 | 25.Nov.2026 | 459.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.396.965,85 | 3.0 | 9937.0 | 229.0 | 15.Nov.2028 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.397.147,20 | 3.0 | 10333.0 | 380.0 | 08.Sept.2030 | 525.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.395.072,76 | 3.0 | 10207.0 | 183.0 | 15.Mai2028 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.395.350,51 | 3.0 | 10268.0 | 275.0 | 01.Juni2029 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 2.393.158,81 | 3.0 | 9889.0 | 75.0 | 01.Feb.2027 | 270.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.390.825,96 | 3.0 | 10248.0 | 331.0 | 13.Jan.2031 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.391.419,55 | 3.0 | 9934.0 | 235.0 | 15.Nov.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.389.215,74 | 3.0 | 9931.0 | 246.0 | 13.Dez.2028 | 385.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.386.985,05 | 3.0 | 9922.0 | 217.0 | 10.Sept.2028 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.387.317,61 | 3.0 | 9981.0 | 14.0 | 15.Juni2026 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.385.098,85 | 3.0 | 9374.0 | 353.0 | 05.Feb.2030 | 240.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.384.385,95 | 3.0 | 9811.0 | 114.0 | 01.Juli2027 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.384.866,32 | 3.0 | 9395.0 | 317.0 | 04.Sept.2029 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.377.595,54 | 3.0 | 10067.0 | 300.0 | 15.Sept.2029 | 660.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.377.333,66 | 3.0 | 10237.0 | 267.0 | 05.Apr.2029 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.374.328,04 | 3.0 | 10113.0 | 107.0 | 11.Juni2027 | 509.0 |
| DE | DEERE & CO | Produktionsmittel | 2.374.850,36 | 3.0 | 9588.0 | 365.0 | 15.Apr.2030 | 310.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.371.293,88 | 3.0 | 10188.0 | 169.0 | 01.März2028 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.371.363,56 | 3.0 | 9865.0 | 83.0 | 01.März2027 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.370.315,42 | 3.0 | 9956.0 | 16.0 | 24.Juni2026 | 135.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.369.572,88 | 3.0 | 10117.0 | 254.0 | 08.Feb.2029 | 460.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.366.654,74 | 3.0 | 9969.0 | 268.0 | 24.März2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.363.931,46 | 3.0 | 10255.0 | 268.0 | 08.Apr.2029 | 526.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.362.933,67 | 3.0 | 10100.0 | 84.0 | 01.Juni2027 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.362.098,65 | 3.0 | 10131.0 | 348.0 | 15.März2030 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.361.949,02 | 3.0 | 9982.0 | 20.0 | 08.Juli2026 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.360.994,37 | 3.0 | 9272.0 | 380.0 | 01.Juni2030 | 245.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.360.195,53 | 3.0 | 9957.0 | 260.0 | 15.März2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.358.077,99 | 3.0 | 10024.0 | 285.0 | 16.Juli2029 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.356.019,46 | 3.0 | 10053.0 | 70.0 | 08.Feb.2027 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.352.786,90 | 3.0 | 10236.0 | 153.0 | 09.Jan.2028 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.351.240,88 | 3.0 | 10023.0 | 175.0 | 16.März2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.349.932,48 | 3.0 | 9899.0 | 39.0 | 16.Sept.2026 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.347.528,61 | 3.0 | 9962.0 | 31.0 | 19.Aug.2026 | 270.0 |
| T | AT&T INC | Kommunikation | 2.346.110,36 | 3.0 | 10110.0 | 382.0 | 15.Aug.2030 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.345.123,71 | 3.0 | 9482.0 | 251.0 | 10.Dez.2028 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.345.172,25 | 3.0 | 9991.0 | 5.0 | 11.Mai2027 | 163.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.344.445,40 | 3.0 | 10043.0 | 384.0 | 15.Aug.2030 | 440.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.344.540,07 | 3.0 | 8950.0 | 435.0 | 15.Jan.2031 | 245.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.343.572,38 | 3.0 | 9439.0 | 368.0 | 09.Apr.2030 | 260.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.342.504,03 | 3.0 | 9990.0 | 5.0 | 10.Mai2026 | 140.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.342.279,12 | 3.0 | 9500.0 | 213.0 | 14.Juli2028 | 217.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 2.340.603,20 | 3.0 | 10000.0 | 439.0 | 30.Apr.2031 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.339.266,73 | 3.0 | 10115.0 | 62.0 | 15.Jan.2027 | 610.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.338.144,02 | 3.0 | 10371.0 | 247.0 | 01.Feb.2029 | 595.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.336.824,37 | 3.0 | 9904.0 | 263.0 | 18.März2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.337.304,36 | 3.0 | 10134.0 | 162.0 | 12.Jan.2028 | 494.0 |
| CSX | CSX CORP | Transport | 2.332.871,63 | 3.0 | 9935.0 | 168.0 | 01.März2028 | 380.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.332.494,02 | 3.0 | 9955.0 | 156.0 | 15.Jan.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.331.042,43 | 3.0 | 9910.0 | 116.0 | 21.Juli2027 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.330.781,08 | 3.0 | 10099.0 | 136.0 | 15.Okt.2027 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.329.896,95 | 3.0 | 9982.0 | 14.0 | 15.Juni2026 | 290.0 |
| VTR | VENTAS REALTY LP | REITS | 2.329.046,41 | 3.0 | 9983.0 | 243.0 | 15.Jan.2029 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.326.249,70 | 3.0 | 9969.0 | 182.0 | 24.März2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.326.840,66 | 3.0 | 9998.0 | 186.0 | 15.Apr.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.325.530,89 | 3.0 | 9413.0 | 264.0 | 10.Feb.2029 | 290.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.323.583,67 | 3.0 | 9680.0 | 299.0 | 08.Aug.2029 | 390.0 |
| V | VISA INC | Technologie | 2.324.018,58 | 3.0 | 10022.0 | 427.0 | 12.Feb.2031 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.318.839,86 | 3.0 | 9918.0 | 417.0 | 15.Jan.2031 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.318.354,81 | 3.0 | 9954.0 | 78.0 | 01.März2027 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.318.497,44 | 3.0 | 8941.0 | 420.0 | 01.Okt.2030 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.317.341,34 | 3.0 | 9710.0 | 108.0 | 03.Juni2027 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.316.234,17 | 3.0 | 9764.0 | 374.0 | 01.Juli2030 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.316.602,77 | 3.0 | 10064.0 | 129.0 | 14.Sept.2027 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.315.460,72 | 3.0 | 9936.0 | 22.0 | 15.Juli2026 | 145.0 |
| INTC | INTEL CORPORATION | Technologie | 2.312.294,20 | 3.0 | 9858.0 | 298.0 | 05.Aug.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.312.930,39 | 3.0 | 10094.0 | 301.0 | 09.Aug.2029 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.311.363,98 | 3.0 | 10629.0 | 380.0 | 15.Nov.2030 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.310.568,98 | 3.0 | 9842.0 | 142.0 | 02.Nov.2027 | 381.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.310.599,11 | 3.0 | 10045.0 | 357.0 | 01.Mai2030 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.310.797,47 | 3.0 | 10093.0 | 257.0 | 15.Feb.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.310.377,95 | 3.0 | 10035.0 | 22.0 | 13.Juli2026 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.309.078,71 | 3.0 | 9889.0 | 175.0 | 23.Feb.2028 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.306.326,70 | 3.0 | 9997.0 | 10.0 | 02.Juni2026 | 425.0 |
| L | LOEWS CORPORATION | Versicherung | 2.304.601,44 | 3.0 | 9562.0 | 367.0 | 15.Mai2030 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.303.489,49 | 3.0 | 9958.0 | 314.0 | 01.Okt.2029 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.303.641,67 | 3.0 | 10152.0 | 199.0 | 13.Juni2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.302.142,47 | 3.0 | 9756.0 | 80.0 | 15.Feb.2027 | 213.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.300.912,16 | 3.0 | 9736.0 | 362.0 | 15.Mai2030 | 363.0 |
| V | VISA INC | Technologie | 2.300.008,85 | 3.0 | 8708.0 | 459.0 | 15.Feb.2031 | 110.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.300.101,74 | 3.0 | 9255.0 | 359.0 | 13.Feb.2030 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.300.165,43 | 3.0 | 10099.0 | 266.0 | 13.März2029 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.297.731,80 | 3.0 | 10029.0 | 376.0 | 01.Aug.2030 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.297.260,95 | 3.0 | 10033.0 | 371.0 | 01.Juli2030 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.297.295,38 | 3.0 | 9955.0 | 178.0 | 05.März2028 | 402.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.295.790,47 | 3.0 | 10131.0 | 249.0 | 05.Jan.2029 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.294.914,30 | 3.0 | 9219.0 | 381.0 | 01.Juni2030 | 230.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.290.886,22 | 3.0 | 8813.0 | 418.0 | 15.Sept.2030 | 138.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.288.524,05 | 3.0 | 9343.0 | 336.0 | 01.Dez.2029 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.286.839,33 | 3.0 | 9088.0 | 438.0 | 15.Jan.2031 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.287.168,13 | 3.0 | 10207.0 | 146.0 | 18.Nov.2027 | 546.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.287.465,35 | 3.0 | 9667.0 | 132.0 | 02.Sept.2027 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.285.391,50 | 3.0 | 9459.0 | 379.0 | 01.Juli2030 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.285.490,93 | 3.0 | 10233.0 | 286.0 | 10.Juli2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.284.159,47 | 3.0 | 10007.0 | 4.0 | 10.Juni2026 | 695.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.282.561,05 | 3.0 | 9948.0 | 229.0 | 15.Nov.2028 | 395.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.281.784,55 | 3.0 | 10105.0 | 145.0 | 01.Dez.2027 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 2.280.512,97 | 3.0 | 10184.0 | 88.0 | 01.Mai2027 | 626.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.280.677,08 | 3.0 | 10436.0 | 218.0 | 13.Sept.2029 | 649.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.280.050,51 | 3.0 | 9682.0 | 394.0 | 15.Sept.2030 | 380.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.278.631,23 | 3.0 | 9200.0 | 365.0 | 15.März2030 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.279.288,52 | 3.0 | 10077.0 | 180.0 | 01.Apr.2028 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.277.925,55 | 3.0 | 10162.0 | 347.0 | 17.März2030 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.277.711,01 | 3.0 | 9871.0 | 71.0 | 15.Jan.2027 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.276.812,28 | 3.0 | 10132.0 | 262.0 | 15.März2029 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.275.870,19 | 3.0 | 10181.0 | 255.0 | 15.Feb.2029 | 488.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.274.937,08 | 3.0 | 10104.0 | 167.0 | 27.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.275.280,26 | 3.0 | 10055.0 | 51.0 | 05.Nov.2026 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.273.144,92 | 3.0 | 10603.0 | 203.0 | 15.Juli2028 | 713.0 |
| AVGO | BROADCOM INC | Technologie | 2.271.394,19 | 3.0 | 10219.0 | 347.0 | 15.Apr.2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.271.558,81 | 3.0 | 10101.0 | 168.0 | 04.Feb.2028 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.270.422,73 | 3.0 | 10295.0 | 186.0 | 13.Juni2028 | 795.0 |
| HPQ | HP INC | Technologie | 2.269.633,87 | 3.0 | 9849.0 | 110.0 | 17.Juni2027 | 300.0 |
| AMD | XILINX INC | Technologie | 2.269.055,30 | 3.0 | 9278.0 | 380.0 | 01.Juni2030 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.266.314,99 | 3.0 | 9060.0 | 379.0 | 01.Mai2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.265.293,60 | 3.0 | 9927.0 | 419.0 | 10.Jan.2031 | 420.0 |
| VMW | VMWARE LLC | Technologie | 2.265.383,65 | 3.0 | 9464.0 | 222.0 | 15.Aug.2028 | 180.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.264.166,88 | 3.0 | 8708.0 | 452.0 | 15.Feb.2031 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.263.430,15 | 3.0 | 10043.0 | 187.0 | 15.Mai2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.262.301,28 | 3.0 | 10001.0 | 14.0 | 15.Juni2027 | 439.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.261.074,39 | 3.0 | 9726.0 | 166.0 | 13.Jan.2028 | 220.0 |
| VMW | VMWARE LLC | Technologie | 2.257.166,56 | 3.0 | 10099.0 | 350.0 | 15.Mai2030 | 470.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.255.970,10 | 3.0 | 9444.0 | 330.0 | 15.Nov.2029 | 260.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.256.215,93 | 3.0 | 10181.0 | 373.0 | 30.Juli2030 | 520.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.255.658,58 | 3.0 | 9948.0 | 168.0 | 29.Jan.2029 | 419.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.254.115,71 | 3.0 | 9955.0 | 189.0 | 30.Apr.2028 | 410.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.251.807,72 | 3.0 | 10024.0 | 349.0 | 01.Mai2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.251.835,84 | 3.0 | 9962.0 | 269.0 | 13.März2029 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.252.047,74 | 3.0 | 9684.0 | 202.0 | 15.Juni2028 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.251.037,46 | 3.0 | 9446.0 | 364.0 | 01.Mai2030 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.251.121,24 | 3.0 | 9933.0 | 51.0 | 03.Nov.2026 | 245.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.251.369,87 | 3.0 | 9924.0 | 202.0 | 15.Juli2028 | 380.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.250.546,49 | 3.0 | 9975.0 | 10.0 | 01.Juni2026 | 125.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.247.779,22 | 3.0 | 10008.0 | 298.0 | 15.Aug.2029 | 495.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.246.720,75 | 3.0 | 9859.0 | 432.0 | 15.März2031 | 440.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.243.611,24 | 3.0 | 9918.0 | 172.0 | 15.März2028 | 415.0 |
| OKE | ONEOK INC | Energie | 2.239.898,98 | 3.0 | 10055.0 | 42.0 | 01.Nov.2026 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.239.063,26 | 3.0 | 8926.0 | 423.0 | 01.Nov.2030 | 175.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.237.842,11 | 3.0 | 10184.0 | 321.0 | 23.Nov.2029 | 478.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.236.193,27 | 3.0 | 9935.0 | 163.0 | 08.Jan.2028 | 390.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.234.273,95 | 3.0 | 10047.0 | 318.0 | 10.Okt.2029 | 450.0 |
| CSX | CSX CORP | Transport | 2.232.261,91 | 3.0 | 10023.0 | 258.0 | 15.März2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.230.334,25 | 3.0 | 9946.0 | 176.0 | 01.Apr.2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.230.077,44 | 3.0 | 9711.0 | 123.0 | 01.Aug.2027 | 210.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.229.376,11 | 3.0 | 9418.0 | 320.0 | 06.Sept.2029 | 213.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.228.618,76 | 3.0 | 10006.0 | 177.0 | 15.Apr.2028 | 425.0 |
| OKE | ONEOK INC | Energie | 2.225.192,11 | 3.0 | 10274.0 | 223.0 | 01.Nov.2028 | 565.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.224.031,04 | 3.0 | 10172.0 | 314.0 | 15.Nov.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.224.483,13 | 3.0 | 9924.0 | 112.0 | 01.Juli2027 | 350.0 |
| FISV | FISERV INC | Technologie | 2.222.892,63 | 3.0 | 10141.0 | 169.0 | 02.März2028 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.222.939,87 | 3.0 | 10784.0 | 270.0 | 15.Apr.2029 | 695.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.221.439,16 | 3.0 | 9858.0 | 353.0 | 06.Mai2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.220.963,72 | 3.0 | 10097.0 | 106.0 | 25.Juni2027 | 488.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.218.996,35 | 3.0 | 9961.0 | 22.0 | 15.Juli2026 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.218.376,27 | 3.0 | 9925.0 | 99.0 | 17.Mai2027 | 310.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.218.631,71 | 3.0 | 10082.0 | 305.0 | 15.Sept.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.217.694,57 | 3.0 | 10029.0 | 30.0 | 14.Aug.2026 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.214.861,08 | 3.0 | 9994.0 | 10.0 | 01.Juni2026 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.212.479,58 | 3.0 | 10138.0 | 204.0 | 07.Juli2028 | 513.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.209.177,20 | 3.0 | 9977.0 | 268.0 | 19.März2030 | 434.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.208.594,60 | 3.0 | 10090.0 | 197.0 | 03.Juni2028 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.208.597,74 | 3.0 | 9942.0 | 257.0 | 02.Feb.2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.206.600,55 | 3.0 | 9381.0 | 369.0 | 13.Apr.2030 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.204.367,10 | 3.0 | 9605.0 | 314.0 | 01.Okt.2029 | 335.0 |
| PLD | PROLOGIS LP | REITS | 2.202.663,46 | 3.0 | 9249.0 | 384.0 | 15.Apr.2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.202.456,01 | 3.0 | 10068.0 | 398.0 | 15.Dez.2030 | 490.0 |
| FISV | FISERV INC | Technologie | 2.202.477,64 | 3.0 | 9917.0 | 222.0 | 01.Okt.2028 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.201.473,75 | 3.0 | 9875.0 | 403.0 | 31.Jan.2031 | 588.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.200.105,07 | 3.0 | 9572.0 | 307.0 | 15.Aug.2029 | 295.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.199.808,86 | 3.0 | 9888.0 | 90.0 | 27.März2027 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.195.527,67 | 3.0 | 10202.0 | 125.0 | 16.Sept.2027 | 775.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.195.618,29 | 3.0 | 10058.0 | 29.0 | 09.Aug.2026 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.191.842,88 | 3.0 | 9272.0 | 422.0 | 15.Feb.2031 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.189.868,31 | 3.0 | 9984.0 | 43.0 | 06.Okt.2026 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.188.935,94 | 3.0 | 9851.0 | 133.0 | 14.Sept.2027 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.187.678,03 | 3.0 | 10209.0 | 139.0 | 15.Nov.2027 | 585.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.186.158,74 | 3.0 | 8972.0 | 420.0 | 14.Okt.2030 | 203.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.181.793,28 | 3.0 | 10210.0 | 266.0 | 01.Apr.2029 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.178.824,49 | 3.0 | 9955.0 | 221.0 | 01.Sept.2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.179.174,92 | 3.0 | 10135.0 | 70.0 | 15.Jan.2027 | 700.0 |
| FISV | FISERV INC | Technologie | 2.177.770,75 | 3.0 | 9765.0 | 107.0 | 01.Juni2027 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.175.148,89 | 3.0 | 9932.0 | 39.0 | 15.Sept.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.173.232,59 | 3.0 | 9960.0 | 361.0 | 17.Apr.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.172.315,29 | 3.0 | 8877.0 | 423.0 | 30.Okt.2030 | 168.0 |
| INTC | INTEL CORPORATION | Technologie | 2.171.732,06 | 3.0 | 9989.0 | 7.0 | 19.Mai2026 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.171.334,38 | 3.0 | 10086.0 | 431.0 | 27.März2031 | 485.0 |
| ADBE | ADOBE INC | Technologie | 2.171.361,69 | 3.0 | 10114.0 | 159.0 | 17.Jan.2028 | 475.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.170.478,45 | 3.0 | 10071.0 | 350.0 | 15.März2030 | 440.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.169.389,23 | 3.0 | 9421.0 | 333.0 | 01.Dez.2029 | 290.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.168.785,98 | 3.0 | 9606.0 | 188.0 | 01.Apr.2028 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.167.537,02 | 3.0 | 10301.0 | 273.0 | 10.Mai2029 | 541.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.167.571,72 | 3.0 | 9095.0 | 388.0 | 15.Juni2030 | 195.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.166.601,61 | 3.0 | 9899.0 | 278.0 | 01.Juni2029 | 390.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.164.134,34 | 3.0 | 9028.0 | 452.0 | 12.März2031 | 230.0 |
| MPLX | MPLX LP | Energie | 2.164.408,74 | 3.0 | 10093.0 | 247.0 | 15.Feb.2029 | 480.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.162.103,92 | 3.0 | 9971.0 | 10.0 | 01.Juni2026 | 180.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.160.295,41 | 3.0 | 10344.0 | 225.0 | 27.Nov.2028 | 730.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.158.752,71 | 3.0 | 10006.0 | 37.0 | 09.Sept.2026 | 465.0 |
| NXPI | NXP BV | Technologie | 2.158.248,99 | 3.0 | 9594.0 | 361.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.156.290,63 | 3.0 | 10158.0 | 182.0 | 15.Apr.2028 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.155.704,50 | 3.0 | 10156.0 | 171.0 | 09.März2028 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.153.515,17 | 3.0 | 10058.0 | 241.0 | 15.Jan.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.151.547,56 | 3.0 | 9951.0 | 259.0 | 15.Feb.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.150.327,99 | 3.0 | 9904.0 | 137.0 | 01.Dez.2027 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.146.401,73 | 3.0 | 10108.0 | 361.0 | 30.Mai2030 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.144.834,10 | 3.0 | 10029.0 | 63.0 | 11.Jan.2027 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.145.226,71 | 3.0 | 9908.0 | 160.0 | 23.Jan.2028 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.143.737,70 | 3.0 | 9053.0 | 386.0 | 01.Juni2030 | 175.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.142.928,80 | 3.0 | 10107.0 | 238.0 | 15.Jan.2029 | 530.0 |
| INTU | INTUIT INC | Technologie | 2.143.249,32 | 3.0 | 10199.0 | 218.0 | 15.Sept.2028 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.143.393,17 | 3.0 | 10088.0 | 157.0 | 11.Jan.2028 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.141.996,57 | 3.0 | 9975.0 | 10.0 | 01.Juni2026 | 145.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.142.325,83 | 3.0 | 10032.0 | 430.0 | 16.März2031 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.142.328,79 | 3.0 | 10191.0 | 354.0 | 17.Apr.2031 | 519.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.142.722,67 | 3.0 | 10852.0 | 303.0 | 01.Nov.2029 | 738.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.141.492,50 | 3.0 | 10067.0 | 42.0 | 03.Nov.2026 | 585.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.141.841,24 | 3.0 | 9543.0 | 423.0 | 15.Jan.2031 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 2.138.733,40 | 3.0 | 9970.0 | 311.0 | 17.Sept.2029 | 463.0 |
| MA | MASTERCARD INC | Technologie | 2.139.293,28 | 3.0 | 10026.0 | 161.0 | 15.Jan.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.139.334,25 | 3.0 | 10268.0 | 269.0 | 15.Mai2029 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.137.591,07 | 3.0 | 9463.0 | 193.0 | 15.Apr.2028 | 130.0 |
| HUM | HUMANA INC | Versicherung | 2.132.252,13 | 3.0 | 9771.0 | 271.0 | 23.März2029 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.130.683,67 | 3.0 | 9074.0 | 407.0 | 02.Sept.2030 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.130.774,49 | 3.0 | 9905.0 | 71.0 | 15.Jan.2027 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.130.026,18 | 3.0 | 9080.0 | 420.0 | 15.Nov.2030 | 230.0 |
| FISV | FISERV INC | Technologie | 2.127.285,31 | 3.0 | 10158.0 | 211.0 | 21.Aug.2028 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.126.371,89 | 3.0 | 9432.0 | 231.0 | 15.Sept.2028 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.125.276,68 | 3.0 | 9898.0 | 163.0 | 29.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.124.155,39 | 3.0 | 10242.0 | 276.0 | 16.Mai2029 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.124.691,65 | 3.0 | 9466.0 | 371.0 | 22.Mai2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.123.655,51 | 3.0 | 9928.0 | 81.0 | 03.März2027 | 295.0 |
| CRM | SALESFORCE INC | Technologie | 2.122.899,87 | 3.0 | 9415.0 | 215.0 | 15.Juli2028 | 150.0 |
| ADBE | ADOBE INC | Technologie | 2.121.867,66 | 3.0 | 9866.0 | 76.0 | 01.Feb.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.121.915,71 | 3.0 | 9903.0 | 86.0 | 11.März2027 | 295.0 |
| WDAY | WORKDAY INC | Technologie | 2.117.924,85 | 3.0 | 9921.0 | 91.0 | 01.Apr.2027 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.116.719,51 | 3.0 | 10318.0 | 372.0 | 30.Juli2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.115.832,81 | 3.0 | 9857.0 | 71.0 | 13.Jan.2027 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.116.215,69 | 3.0 | 9775.0 | 271.0 | 01.Apr.2029 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.116.528,06 | 3.0 | 9103.0 | 421.0 | 15.Nov.2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.115.396,09 | 3.0 | 10024.0 | 370.0 | 30.Juni2030 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.114.297,73 | 3.0 | 9961.0 | 233.0 | 13.Okt.2028 | 411.0 |
| CTVA | EIDP INC | Basic Industry | 2.113.846,34 | 3.0 | 9988.0 | 6.0 | 15.Mai2026 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.113.919,64 | 3.0 | 10219.0 | 329.0 | 15.Jan.2030 | 520.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.110.281,52 | 3.0 | 10061.0 | 182.0 | 24.März2028 | 432.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.107.974,16 | 3.0 | 9983.0 | 14.0 | 15.Juni2026 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.107.605,61 | 3.0 | 9935.0 | 397.0 | 15.Okt.2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.106.377,03 | 3.0 | 10139.0 | 131.0 | 13.Sept.2028 | 541.0 |
| HUM | HUMANA INC | Versicherung | 2.105.843,29 | 3.0 | 9810.0 | 76.0 | 03.Feb.2027 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.104.713,01 | 3.0 | 9881.0 | 160.0 | 15.Jan.2028 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 2.104.151,38 | 3.0 | 9971.0 | 417.0 | 15.Jan.2031 | 430.0 |
| SW | WRKCO INC | Basic Industry | 2.099.485,98 | 3.0 | 10114.0 | 254.0 | 15.März2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.100.160,52 | 3.0 | 9407.0 | 222.0 | 12.Aug.2028 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.098.035,62 | 3.0 | 10052.0 | 196.0 | 15.Juni2028 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.097.169,42 | 3.0 | 9928.0 | 71.0 | 16.Jan.2027 | 302.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.095.683,89 | 3.0 | 9414.0 | 335.0 | 01.Dez.2029 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.094.631,63 | 3.0 | 9512.0 | 409.0 | 15.Apr.2031 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 2.095.047,11 | 3.0 | 9976.0 | 416.0 | 15.Jan.2031 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 2.091.533,05 | 3.0 | 9623.0 | 128.0 | 15.Aug.2027 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.089.612,44 | 3.0 | 9785.0 | 128.0 | 20.Aug.2027 | 270.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.086.605,22 | 3.0 | 10316.0 | 241.0 | 18.Dez.2028 | 560.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.084.273,37 | 3.0 | 9930.0 | 104.0 | 05.Juni2027 | 360.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.082.959,53 | 3.0 | 10046.0 | 363.0 | 23.Juni2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.081.718,07 | 3.0 | 10492.0 | 224.0 | 17.Nov.2028 | 675.0 |
| OKE | ONEOK INC | Energie | 2.080.114,79 | 3.0 | 9647.0 | 309.0 | 01.Sept.2029 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.079.207,38 | 3.0 | 9563.0 | 342.0 | 15.Jan.2030 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.075.989,53 | 3.0 | 9583.0 | 152.0 | 13.Nov.2027 | 113.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.076.133,93 | 3.0 | 9045.0 | 385.0 | 28.Mai2030 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.073.925,61 | 3.0 | 10002.0 | 266.0 | 16.März2029 | 410.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.074.001,94 | 3.0 | 10016.0 | 380.0 | 04.Aug.2030 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.070.762,91 | 3.0 | 9897.0 | 220.0 | 21.Sept.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.069.816,95 | 3.0 | 10198.0 | 254.0 | 15.Feb.2029 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.069.052,18 | 3.0 | 10033.0 | 70.0 | 30.Jan.2027 | 470.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.068.008,27 | 3.0 | 9818.0 | 274.0 | 15.Mai2029 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.065.313,01 | 3.0 | 9898.0 | 215.0 | 01.Sept.2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.064.857,55 | 3.0 | 9873.0 | 95.0 | 15.Apr.2027 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.062.680,24 | 3.0 | 10046.0 | 303.0 | 06.Sept.2030 | 489.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.061.380,24 | 3.0 | 10009.0 | 265.0 | 16.März2029 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.061.428,22 | 3.0 | 10019.0 | 138.0 | 01.Okt.2027 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.061.682,36 | 3.0 | 10008.0 | 187.0 | 06.Mai2028 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.058.622,77 | 3.0 | 9935.0 | 413.0 | 15.Jan.2031 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.058.866,12 | 3.0 | 9997.0 | 434.0 | 15.März2031 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.056.951,20 | 3.0 | 9862.0 | 152.0 | 15.Dez.2027 | 345.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.055.731,83 | 3.0 | 9964.0 | 31.0 | 18.Aug.2026 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.054.062,08 | 3.0 | 10028.0 | 123.0 | 14.Aug.2027 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.052.817,26 | 3.0 | 10035.0 | 37.0 | 08.Sept.2026 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.053.048,15 | 3.0 | 10240.0 | 341.0 | 01.März2030 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.053.337,26 | 3.0 | 10022.0 | 70.0 | 15.Jan.2027 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.052.701,10 | 3.0 | 10188.0 | 364.0 | 15.Juni2030 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.048.837,19 | 3.0 | 10195.0 | 157.0 | 15.Jan.2028 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.049.123,81 | 3.0 | 9086.0 | 379.0 | 04.Mai2030 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.049.252,30 | 3.0 | 10107.0 | 336.0 | 30.Jan.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.047.145,67 | 3.0 | 9937.0 | 270.0 | 06.Apr.2029 | 497.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.044.692,68 | 3.0 | 9939.0 | 233.0 | 15.Nov.2028 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.043.847,76 | 2.0 | 10130.0 | 299.0 | 15.Aug.2029 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.044.215,38 | 2.0 | 9999.0 | 176.0 | 15.März2028 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.044.222,35 | 2.0 | 9683.0 | 265.0 | 22.Feb.2029 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.043.123,98 | 2.0 | 9670.0 | 375.0 | 01.März2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.043.143,92 | 2.0 | 10150.0 | 328.0 | 17.Dez.2029 | 478.0 |
| NTAP | NETAPP INC | Technologie | 2.043.298,29 | 2.0 | 9239.0 | 383.0 | 22.Juni2030 | 270.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 2.043.378,76 | 2.0 | 10026.0 | 432.0 | 23.März2031 | 466.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.042.471,40 | 2.0 | 9881.0 | 85.0 | 08.März2027 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.041.760,83 | 2.0 | 9931.0 | 275.0 | 15.Mai2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.041.065,79 | 2.0 | 10119.0 | 70.0 | 15.Jan.2027 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.040.029,66 | 2.0 | 10107.0 | 100.0 | 14.Mai2027 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.040.104,99 | 2.0 | 10122.0 | 98.0 | 01.Juni2027 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.038.800,48 | 2.0 | 10103.0 | 192.0 | 04.Juni2028 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.037.694,31 | 2.0 | 10148.0 | 352.0 | 25.März2031 | 507.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.036.568,76 | 2.0 | 9942.0 | 99.0 | 11.Mai2027 | 365.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.035.710,40 | 2.0 | 9384.0 | 357.0 | 01.März2030 | 275.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.035.980,50 | 2.0 | 10255.0 | 279.0 | 15.Juni2029 | 518.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.034.949,43 | 2.0 | 10155.0 | 254.0 | 08.Feb.2029 | 460.0 |
| RTX | RTX CORP | Produktionsmittel | 2.034.736,96 | 2.0 | 10395.0 | 243.0 | 15.Jan.2029 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.033.376,76 | 2.0 | 10095.0 | 358.0 | 15.Apr.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.033.769,70 | 2.0 | 9606.0 | 189.0 | 06.Apr.2028 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.033.818,81 | 2.0 | 9596.0 | 181.0 | 05.März2028 | 150.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.032.866,35 | 2.0 | 10266.0 | 371.0 | 01.Aug.2030 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.032.296,79 | 2.0 | 10156.0 | 247.0 | 19.Jan.2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.031.524,74 | 2.0 | 9460.0 | 315.0 | 13.Sept.2030 | 287.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.030.314,76 | 2.0 | 9950.0 | 178.0 | 06.März2028 | 385.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.028.143,03 | 2.0 | 10004.0 | 46.0 | 15.Dez.2026 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.025.148,36 | 2.0 | 9948.0 | 397.0 | 15.Nov.2030 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.025.477,53 | 2.0 | 10196.0 | 172.0 | 15.März2028 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.025.479,93 | 2.0 | 9850.0 | 317.0 | 15.Nov.2029 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 2.025.549,57 | 2.0 | 9011.0 | 451.0 | 03.März2031 | 220.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.024.397,69 | 2.0 | 10347.0 | 269.0 | 19.Apr.2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.024.529,05 | 2.0 | 10051.0 | 100.0 | 14.Mai2027 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.024.649,97 | 2.0 | 9434.0 | 382.0 | 30.Juni2030 | 295.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.023.600,45 | 2.0 | 9600.0 | 314.0 | 15.Sept.2029 | 330.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.023.927,62 | 2.0 | 10112.0 | 198.0 | 01.Aug.2028 | 475.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.024.065,98 | 2.0 | 9396.0 | 202.0 | 11.Juni2028 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.024.095,22 | 2.0 | 10239.0 | 305.0 | 17.Okt.2029 | 497.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.023.225,58 | 2.0 | 10014.0 | 229.0 | 01.Dez.2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.021.212,51 | 2.0 | 10243.0 | 344.0 | 01.März2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.021.271,00 | 2.0 | 10237.0 | 290.0 | 09.Juli2029 | 532.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.020.475,25 | 2.0 | 9906.0 | 159.0 | 15.Jan.2028 | 350.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.016.619,45 | 2.0 | 10053.0 | 79.0 | 15.März2027 | 510.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.012.039,79 | 2.0 | 9423.0 | 377.0 | 15.Juni2030 | 315.0 |
| OKE | ONEOK INC | Energie | 2.012.250,70 | 2.0 | 9964.0 | 259.0 | 15.März2029 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.012.627,74 | 2.0 | 9101.0 | 389.0 | 15.Juni2030 | 190.0 |
| T | AT&T INC | Kommunikation | 2.010.541,59 | 2.0 | 9980.0 | 71.0 | 15.Feb.2027 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.007.920,28 | 2.0 | 9789.0 | 371.0 | 01.Juli2030 | 405.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.005.698,71 | 2.0 | 9273.0 | 361.0 | 01.März2030 | 230.0 |
| CSX | CSX CORP | Transport | 2.005.085,71 | 2.0 | 9926.0 | 51.0 | 01.Nov.2026 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.005.195,89 | 2.0 | 10276.0 | 232.0 | 15.Nov.2028 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.003.708,42 | 2.0 | 10160.0 | 135.0 | 30.Sept.2028 | 552.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.002.882,39 | 2.0 | 10091.0 | 164.0 | 07.Feb.2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 2.001.353,49 | 2.0 | 8736.0 | 427.0 | 15.Okt.2030 | 125.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.001.621,31 | 2.0 | 9938.0 | 217.0 | 15.Sept.2028 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.001.632,36 | 2.0 | 10591.0 | 353.0 | 15.Juli2030 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.999.632,39 | 2.0 | 9997.0 | 279.0 | 23.Apr.2029 | 436.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.997.882,95 | 2.0 | 10016.0 | 129.0 | 09.Sept.2027 | 395.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.996.718,78 | 2.0 | 8894.0 | 448.0 | 11.Feb.2031 | 196.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.995.131,03 | 2.0 | 9917.0 | 266.0 | 03.März2029 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.993.234,32 | 2.0 | 10220.0 | 346.0 | 15.März2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 1.992.031,75 | 2.0 | 10256.0 | 355.0 | 15.Apr.2030 | 505.0 |
| MA | MASTERCARD INC | Technologie | 1.992.220,20 | 2.0 | 9945.0 | 86.0 | 26.März2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.989.465,49 | 2.0 | 10045.0 | 143.0 | 01.Nov.2027 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.988.795,89 | 2.0 | 9859.0 | 71.0 | 14.Jan.2027 | 217.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.988.921,48 | 2.0 | 10127.0 | 339.0 | 10.Feb.2030 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.988.167,74 | 2.0 | 8914.0 | 413.0 | 01.Sept.2030 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.985.881,13 | 2.0 | 10066.0 | 187.0 | 15.Mai2028 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.985.974,89 | 2.0 | 9949.0 | 381.0 | 01.Sept.2030 | 550.0 |
| QRVO | QORVO INC | Technologie | 1.983.289,95 | 2.0 | 9832.0 | 256.0 | 15.Okt.2029 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.982.608,51 | 2.0 | 9977.0 | 56.0 | 15.Dez.2026 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.983.181,44 | 2.0 | 9882.0 | 148.0 | 01.Dez.2027 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.976.968,83 | 2.0 | 9894.0 | 219.0 | 14.Sept.2028 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.975.866,30 | 2.0 | 9933.0 | 90.0 | 01.Apr.2027 | 335.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.971.063,09 | 2.0 | 9948.0 | 219.0 | 26.Sept.2028 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.971.254,96 | 2.0 | 10102.0 | 176.0 | 15.Mai2028 | 495.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.971.548,10 | 2.0 | 10100.0 | 363.0 | 15.Juli2030 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.969.419,16 | 2.0 | 10116.0 | 313.0 | 01.Nov.2029 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.968.953,81 | 2.0 | 9991.0 | 178.0 | 10.März2028 | 445.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.968.106,15 | 2.0 | 9905.0 | 264.0 | 21.März2029 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.967.227,55 | 2.0 | 10020.0 | 185.0 | 01.Juni2028 | 435.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.967.250,14 | 2.0 | 10161.0 | 272.0 | 20.Apr.2029 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.966.472,29 | 2.0 | 10323.0 | 342.0 | 20.März2031 | 574.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.966.699,45 | 2.0 | 10006.0 | 144.0 | 22.Okt.2027 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.966.748,70 | 2.0 | 9154.0 | 374.0 | 01.Mai2030 | 210.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.964.497,48 | 2.0 | 9932.0 | 55.0 | 15.Nov.2026 | 265.0 |
| EQT | EQT CORP | Energie | 1.961.414,62 | 2.0 | 9906.0 | 135.0 | 01.Okt.2027 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.961.917,69 | 2.0 | 9941.0 | 310.0 | 17.Sept.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.960.737,38 | 2.0 | 9429.0 | 330.0 | 15.Nov.2029 | 253.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.959.687,08 | 2.0 | 10079.0 | 87.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.960.153,88 | 2.0 | 9935.0 | 171.0 | 18.Feb.2028 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.957.568,64 | 2.0 | 9800.0 | 266.0 | 15.März2029 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.957.658,34 | 2.0 | 9540.0 | 308.0 | 15.Aug.2029 | 270.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.956.549,66 | 2.0 | 10371.0 | 336.0 | 03.Apr.2030 | 615.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.954.931,79 | 2.0 | 9634.0 | 290.0 | 21.Juni2029 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.954.508,33 | 2.0 | 10131.0 | 105.0 | 04.Juni2027 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 1.952.833,23 | 2.0 | 10012.0 | 214.0 | 13.Aug.2028 | 405.0 |
| HUM | HUMANA INC | Versicherung | 1.952.028,24 | 2.0 | 9579.0 | 306.0 | 15.Aug.2029 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 1.951.184,01 | 2.0 | 9889.0 | 99.0 | 11.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.951.285,00 | 2.0 | 10242.0 | 275.0 | 26.Mai2030 | 538.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.949.894,61 | 2.0 | 10145.0 | 423.0 | 15.Feb.2031 | 470.0 |
| INTU | INTUIT INC | Technologie | 1.949.430,16 | 2.0 | 8959.0 | 399.0 | 15.Juli2030 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.949.576,89 | 2.0 | 9938.0 | 309.0 | 05.Sept.2029 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.946.595,90 | 2.0 | 9639.0 | 359.0 | 01.Apr.2030 | 335.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.946.696,75 | 2.0 | 9993.0 | 134.0 | 15.Sept.2027 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.946.785,03 | 2.0 | 10594.0 | 405.0 | 01.Feb.2031 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.945.589,61 | 2.0 | 10222.0 | 210.0 | 16.Aug.2028 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.945.637,95 | 2.0 | 10011.0 | 198.0 | 15.Juli2028 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.943.522,92 | 2.0 | 10171.0 | 268.0 | 01.Apr.2029 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.943.562,85 | 2.0 | 9608.0 | 362.0 | 06.Mai2030 | 340.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.943.111,72 | 2.0 | 8862.0 | 423.0 | 15.Nov.2030 | 210.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.943.142,91 | 2.0 | 9928.0 | 51.0 | 01.Nov.2026 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.940.150,75 | 2.0 | 9519.0 | 314.0 | 01.Sept.2029 | 263.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.937.882,40 | 2.0 | 10146.0 | 256.0 | 31.Jan.2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.938.190,20 | 2.0 | 9903.0 | 261.0 | 28.Feb.2029 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.938.249,96 | 2.0 | 9819.0 | 292.0 | 08.Juli2029 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.936.819,64 | 2.0 | 10041.0 | 160.0 | 23.Feb.2028 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.937.370,35 | 2.0 | 10288.0 | 275.0 | 15.Juni2029 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 1.935.434,65 | 2.0 | 9010.0 | 430.0 | 15.Dez.2030 | 215.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.934.259,71 | 2.0 | 9953.0 | 31.0 | 16.Aug.2026 | 227.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.934.778,53 | 2.0 | 10181.0 | 250.0 | 10.Jan.2029 | 479.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.933.163,14 | 2.0 | 10112.0 | 351.0 | 27.März2030 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.931.983,41 | 2.0 | 9458.0 | 343.0 | 15.Jan.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.932.070,96 | 2.0 | 9867.0 | 51.0 | 02.Nov.2026 | 140.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.931.662,93 | 2.0 | 9891.0 | 407.0 | 23.Jan.2031 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.930.131,57 | 2.0 | 9991.0 | 142.0 | 15.Okt.2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.930.017,11 | 2.0 | 10055.0 | 174.0 | 14.März2028 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.928.059,96 | 2.0 | 9941.0 | 88.0 | 01.Apr.2027 | 363.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.923.729,81 | 2.0 | 10012.0 | 217.0 | 16.Aug.2028 | 455.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.922.274,88 | 2.0 | 9944.0 | 425.0 | 03.März2031 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.921.260,07 | 2.0 | 9930.0 | 177.0 | 01.Apr.2028 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.921.331,54 | 2.0 | 9953.0 | 356.0 | 01.Apr.2030 | 435.0 |
| EQR | ERP OPERATING LP | REITS | 1.921.649,37 | 2.0 | 9869.0 | 171.0 | 01.März2028 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 1.919.927,60 | 2.0 | 10015.0 | 353.0 | 15.Apr.2030 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.920.037,08 | 2.0 | 9901.0 | 171.0 | 07.März2028 | 365.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.915.496,90 | 2.0 | 9908.0 | 262.0 | 15.März2029 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.913.294,99 | 2.0 | 10194.0 | 216.0 | 08.Sept.2028 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.913.333,43 | 2.0 | 9941.0 | 416.0 | 15.Jan.2031 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.912.393,15 | 2.0 | 9733.0 | 356.0 | 01.Apr.2030 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.912.842,11 | 2.0 | 10082.0 | 346.0 | 15.März2030 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.911.965,43 | 2.0 | 9498.0 | 398.0 | 15.Sept.2030 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.910.584,96 | 2.0 | 10054.0 | 36.0 | 05.Okt.2026 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.910.885,00 | 2.0 | 9394.0 | 232.0 | 30.Sept.2028 | 285.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.911.273,50 | 2.0 | 10261.0 | 378.0 | 15.Aug.2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.908.968,74 | 2.0 | 9992.0 | 223.0 | 05.Sept.2028 | 405.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.908.829,67 | 2.0 | 10280.0 | 345.0 | 02.Apr.2030 | 615.0 |
| BA | BOEING CO | Produktionsmittel | 1.907.301,89 | 2.0 | 9492.0 | 348.0 | 01.Feb.2030 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.907.450,35 | 2.0 | 9393.0 | 372.0 | 20.Mai2030 | 282.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.906.922,29 | 2.0 | 10134.0 | 324.0 | 15.Dez.2029 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.904.365,30 | 2.0 | 10004.0 | 410.0 | 15.März2031 | 665.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.902.803,27 | 2.0 | 10192.0 | 271.0 | 17.Apr.2030 | 526.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.902.947,44 | 2.0 | 10036.0 | 272.0 | 27.März2029 | 436.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.901.722,68 | 2.0 | 8709.0 | 464.0 | 15.März2031 | 138.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.901.015,98 | 2.0 | 10102.0 | 177.0 | 27.März2028 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.899.391,86 | 2.0 | 9509.0 | 363.0 | 30.Apr.2030 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.899.461,96 | 2.0 | 10016.0 | 230.0 | 01.Dez.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.898.563,07 | 2.0 | 10037.0 | 117.0 | 15.Juli2027 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.898.884,31 | 2.0 | 10336.0 | 238.0 | 15.Jan.2029 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.898.984,32 | 2.0 | 9949.0 | 70.0 | 11.Jan.2027 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.897.645,50 | 2.0 | 9349.0 | 356.0 | 15.Feb.2030 | 235.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.897.839,61 | 2.0 | 10237.0 | 256.0 | 11.März2029 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.898.045,60 | 2.0 | 9975.0 | 217.0 | 25.Aug.2028 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.896.104,04 | 2.0 | 9682.0 | 288.0 | 15.Juni2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.895.151,13 | 2.0 | 10205.0 | 284.0 | 11.Juni2029 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.895.359,84 | 2.0 | 9880.0 | 167.0 | 15.Feb.2028 | 360.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.894.231,50 | 2.0 | 10437.0 | 241.0 | 15.Jan.2029 | 635.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.412,74 | 2.0 | 10048.0 | 198.0 | 05.Juni2028 | 425.0 |
| USB | US BANCORP | Bankwesen | 1.892.920,12 | 2.0 | 9588.0 | 302.0 | 30.Juli2029 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.893.086,49 | 2.0 | 10040.0 | 269.0 | 23.Mai2029 | 460.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.891.688,16 | 2.0 | 10240.0 | 266.0 | 08.Mai2029 | 585.0 |
| EVRG | EVERGY INC | Elektro- | 1.890.151,75 | 2.0 | 9515.0 | 316.0 | 15.Sept.2029 | 290.0 |
| HPQ | HP INC | Technologie | 1.890.172,08 | 2.0 | 10059.0 | 160.0 | 15.Jan.2028 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.890.550,14 | 2.0 | 9964.0 | 24.0 | 23.Juli2026 | 260.0 |
| CSX | CSX CORP | Transport | 1.887.840,90 | 2.0 | 9902.0 | 104.0 | 01.Juni2027 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.886.190,30 | 2.0 | 9932.0 | 427.0 | 15.März2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.886.304,57 | 2.0 | 9932.0 | 246.0 | 15.Dez.2028 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.885.237,00 | 2.0 | 9922.0 | 437.0 | 28.Apr.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.885.348,01 | 2.0 | 10439.0 | 369.0 | 13.Juli2030 | 585.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.885.036,32 | 2.0 | 9908.0 | 96.0 | 01.Mai2027 | 315.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.883.579,25 | 2.0 | 10157.0 | 177.0 | 20.März2029 | 547.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.883.672,19 | 2.0 | 9946.0 | 340.0 | 01.Feb.2030 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.883.831,17 | 2.0 | 10013.0 | 17.0 | 25.Juni2026 | 530.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.882.928,26 | 2.0 | 9875.0 | 395.0 | 15.Nov.2030 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.883.485,51 | 2.0 | 9876.0 | 262.0 | 15.März2029 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.882.341,27 | 2.0 | 9110.0 | 450.0 | 15.März2031 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.881.427,66 | 2.0 | 9996.0 | 188.0 | 28.Apr.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.881.766,32 | 2.0 | 9999.0 | 9.0 | 25.Mai2026 | 390.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.878.611,31 | 2.0 | 9543.0 | 147.0 | 01.Nov.2027 | 138.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.877.374,59 | 2.0 | 9959.0 | 265.0 | 01.Apr.2029 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.876.153,79 | 2.0 | 10001.0 | 34.0 | 15.Okt.2026 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.875.663,97 | 2.0 | 10047.0 | 68.0 | 05.Jan.2027 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.874.337,24 | 2.0 | 9576.0 | 299.0 | 16.Juli2030 | 315.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.873.545,84 | 2.0 | 10273.0 | 418.0 | 01.März2031 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.872.170,03 | 2.0 | 9996.0 | 2.0 | 01.Mai2026 | 88.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.870.659,19 | 2.0 | 10107.0 | 215.0 | 01.Okt.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.869.726,87 | 2.0 | 10002.0 | 18.0 | 01.Aug.2026 | 454.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.869.092,77 | 2.0 | 10081.0 | 180.0 | 17.März2028 | 480.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.869.231,56 | 2.0 | 10217.0 | 218.0 | 18.Sept.2028 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.868.451,30 | 2.0 | 9931.0 | 259.0 | 10.Feb.2030 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.867.383,19 | 2.0 | 9560.0 | 185.0 | 24.März2028 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.867.414,70 | 2.0 | 9938.0 | 224.0 | 11.Sept.2028 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.867.723,26 | 2.0 | 9629.0 | 294.0 | 01.Juli2029 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.866.552,72 | 2.0 | 9970.0 | 249.0 | 01.Feb.2029 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.866.649,59 | 2.0 | 9792.0 | 276.0 | 15.Mai2029 | 370.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.866.069,61 | 2.0 | 10122.0 | 253.0 | 08.Feb.2029 | 487.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.866.073,65 | 2.0 | 9931.0 | 88.0 | 01.Apr.2027 | 330.0 |
| NI | NISOURCE INC | Erdgas | 1.866.293,82 | 2.0 | 9552.0 | 312.0 | 01.Sept.2029 | 295.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.863.320,98 | 2.0 | 9982.0 | 33.0 | 26.Aug.2026 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.862.388,30 | 2.0 | 9969.0 | 134.0 | 15.Sept.2027 | 405.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.861.520,96 | 2.0 | 9514.0 | 316.0 | 15.Sept.2029 | 295.0 |
| PLD | PROLOGIS LP | REITS | 1.861.198,80 | 2.0 | 10137.0 | 194.0 | 15.Juni2028 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.860.483,14 | 2.0 | 10095.0 | 274.0 | 30.Mai2029 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.860.493,68 | 2.0 | 9071.0 | 454.0 | 05.März2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.859.042,89 | 2.0 | 9873.0 | 165.0 | 17.Jan.2028 | 354.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.857.593,56 | 2.0 | 10230.0 | 191.0 | 12.Juni2028 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.857.775,34 | 2.0 | 8927.0 | 421.0 | 15.Okt.2030 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.857.797,06 | 2.0 | 10106.0 | 170.0 | 01.März2028 | 500.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.857.981,60 | 2.0 | 9160.0 | 383.0 | 01.Juni2030 | 210.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.856.950,89 | 2.0 | 9896.0 | 95.0 | 15.Apr.2027 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.857.051,06 | 2.0 | 9771.0 | 250.0 | 15.Jan.2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.857.108,91 | 2.0 | 9840.0 | 206.0 | 01.Juli2028 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.855.169,43 | 2.0 | 10397.0 | 225.0 | 15.Nov.2028 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.853.178,05 | 2.0 | 9672.0 | 306.0 | 23.Aug.2029 | 330.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.851.617,26 | 2.0 | 10041.0 | 196.0 | 12.Juni2028 | 438.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.851.315,21 | 2.0 | 10349.0 | 249.0 | 30.Jan.2030 | 598.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.851.458,06 | 2.0 | 9970.0 | 178.0 | 15.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.849.577,66 | 2.0 | 10141.0 | 169.0 | 01.März2028 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.848.438,29 | 2.0 | 9939.0 | 193.0 | 15.Juni2028 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.848.309,36 | 2.0 | 10116.0 | 329.0 | 15.Jan.2030 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.847.154,53 | 2.0 | 9814.0 | 265.0 | 15.März2029 | 345.0 |
| ECL | ECOLAB INC | Basic Industry | 1.846.523,75 | 2.0 | 10190.0 | 343.0 | 24.März2030 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.845.087,66 | 2.0 | 10202.0 | 135.0 | 01.Nov.2027 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.845.483,07 | 2.0 | 9933.0 | 85.0 | 08.März2027 | 335.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.842.174,43 | 2.0 | 10006.0 | 45.0 | 15.Dez.2026 | 401.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.842.433,41 | 2.0 | 9997.0 | 96.0 | 10.Mai2027 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.840.237,51 | 2.0 | 9387.0 | 371.0 | 15.Mai2030 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.840.665,03 | 2.0 | 10116.0 | 389.0 | 15.Sept.2030 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.840.762,28 | 2.0 | 9999.0 | 230.0 | 01.Dez.2028 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.839.373,08 | 2.0 | 9826.0 | 357.0 | 15.Apr.2030 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.839.679,41 | 2.0 | 9286.0 | 416.0 | 01.Dez.2030 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.834.524,03 | 2.0 | 9947.0 | 29.0 | 11.Aug.2026 | 250.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.835.215,90 | 2.0 | 10061.0 | 181.0 | 07.Apr.2028 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.832.811,55 | 2.0 | 10043.0 | 193.0 | 02.Juni2028 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.833.290,18 | 2.0 | 9923.0 | 172.0 | 15.März2028 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.833.382,62 | 2.0 | 9398.0 | 318.0 | 06.Sept.2029 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.832.213,05 | 2.0 | 9558.0 | 334.0 | 15.Dez.2029 | 310.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.832.380,90 | 2.0 | 10043.0 | 150.0 | 15.Dez.2027 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.831.266,12 | 2.0 | 9907.0 | 272.0 | 15.Mai2029 | 413.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.828.848,78 | 2.0 | 10008.0 | 209.0 | 15.Jan.2030 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.828.354,78 | 2.0 | 9667.0 | 335.0 | 15.Jan.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.827.661,60 | 2.0 | 9453.0 | 231.0 | 15.Sept.2028 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 1.826.527,74 | 2.0 | 9934.0 | 51.0 | 01.Nov.2026 | 270.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.826.770,47 | 2.0 | 10366.0 | 321.0 | 10.Jan.2030 | 565.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.825.760,66 | 2.0 | 9991.0 | 219.0 | 09.Sept.2028 | 545.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.825.864,10 | 2.0 | 9737.0 | 274.0 | 25.Apr.2029 | 320.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.825.871,56 | 2.0 | 9221.0 | 371.0 | 30.Apr.2030 | 245.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.824.625,73 | 2.0 | 9979.0 | 327.0 | 15.Jan.2030 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 1.824.677,28 | 2.0 | 9471.0 | 343.0 | 15.Jan.2030 | 300.0 |
| NI | NISOURCE INC | Erdgas | 1.823.950,90 | 2.0 | 8758.0 | 453.0 | 15.Feb.2031 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.824.578,43 | 2.0 | 10082.0 | 92.0 | 05.Apr.2027 | 498.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.822.994,60 | 2.0 | 9605.0 | 136.0 | 15.Sept.2027 | 140.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.822.476,41 | 2.0 | 10202.0 | 315.0 | 15.Nov.2029 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.822.911,27 | 2.0 | 9982.0 | 155.0 | 15.Jan.2028 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.821.583,74 | 2.0 | 10138.0 | 356.0 | 15.Mai2030 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.821.612,56 | 2.0 | 9870.0 | 47.0 | 15.Okt.2026 | 130.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.819.521,57 | 2.0 | 9475.0 | 242.0 | 15.Nov.2028 | 230.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.819.627,35 | 2.0 | 9062.0 | 405.0 | 15.Aug.2030 | 190.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.817.359,71 | 2.0 | 9400.0 | 324.0 | 01.Okt.2029 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.817.674,48 | 2.0 | 10178.0 | 323.0 | 15.Dez.2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.817.103,95 | 2.0 | 9939.0 | 223.0 | 15.Sept.2028 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.817.129,10 | 2.0 | 9651.0 | 356.0 | 01.Apr.2030 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.817.218,64 | 2.0 | 9957.0 | 44.0 | 05.Okt.2026 | 324.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.816.084,84 | 2.0 | 9499.0 | 418.0 | 15.Jan.2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.816.254,57 | 2.0 | 9786.0 | 281.0 | 18.Apr.2029 | 335.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 1.816.337,66 | 2.0 | 10051.0 | 429.0 | 26.März2031 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.816.363,24 | 2.0 | 9837.0 | 143.0 | 15.Okt.2027 | 295.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.815.322,75 | 2.0 | 10226.0 | 168.0 | 01.März2028 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.812.915,64 | 2.0 | 9955.0 | 148.0 | 15.Nov.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.811.991,98 | 2.0 | 10022.0 | 134.0 | 15.Sept.2027 | 415.0 |
| GIBACN | CGI INC | Technologie | 1.810.777,57 | 2.0 | 10061.0 | 347.0 | 14.März2030 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.811.188,68 | 2.0 | 10047.0 | 88.0 | 20.März2027 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 1.810.027,47 | 2.0 | 10088.0 | 307.0 | 15.Sept.2029 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.810.546,96 | 2.0 | 9894.0 | 259.0 | 01.März2029 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.809.454,75 | 2.0 | 9917.0 | 31.0 | 15.Aug.2026 | 130.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.807.117,39 | 2.0 | 9842.0 | 71.0 | 15.Jan.2027 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.806.592,06 | 2.0 | 10019.0 | 22.0 | 15.Juli2026 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.805.505,40 | 2.0 | 9566.0 | 194.0 | 01.Mai2028 | 185.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.804.411,08 | 2.0 | 10013.0 | 276.0 | 15.Apr.2029 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.804.734,85 | 2.0 | 9970.0 | 58.0 | 05.Dez.2026 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.802.821,69 | 2.0 | 9910.0 | 30.0 | 13.Aug.2026 | 115.0 |
| LDOS | LEIDOS INC | Technologie | 1.802.882,43 | 2.0 | 8970.0 | 446.0 | 15.Feb.2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.803.107,93 | 2.0 | 10205.0 | 144.0 | 10.Nov.2027 | 545.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.801.685,74 | 2.0 | 9801.0 | 365.0 | 18.Juni2030 | 438.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.801.451,43 | 2.0 | 9514.0 | 206.0 | 15.Juni2028 | 190.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.799.350,52 | 2.0 | 8740.0 | 462.0 | 15.März2031 | 150.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.798.496,87 | 2.0 | 10087.0 | 367.0 | 15.Juni2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.798.542,57 | 2.0 | 10049.0 | 308.0 | 11.Sept.2030 | 463.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.798.622,47 | 2.0 | 9973.0 | 64.0 | 12.Jan.2027 | 365.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.795.216,33 | 2.0 | 9985.0 | 216.0 | 19.Sept.2028 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.794.751,42 | 2.0 | 10026.0 | 96.0 | 28.Apr.2027 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.794.815,28 | 2.0 | 9953.0 | 188.0 | 01.Juni2028 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.793.471,00 | 2.0 | 9882.0 | 158.0 | 12.Jan.2028 | 388.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.791.471,17 | 2.0 | 9889.0 | 385.0 | 01.Sept.2030 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.791.576,48 | 2.0 | 8925.0 | 450.0 | 01.März2031 | 225.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.790.747,23 | 2.0 | 10202.0 | 146.0 | 13.Dez.2027 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.790.962,98 | 2.0 | 10043.0 | 69.0 | 08.Jan.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.789.546,10 | 2.0 | 10102.0 | 320.0 | 17.Okt.2029 | 449.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.787.386,38 | 2.0 | 10138.0 | 329.0 | 16.Dez.2029 | 462.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.785.212,82 | 2.0 | 9910.0 | 398.0 | 03.Nov.2030 | 430.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.783.076,16 | 2.0 | 10300.0 | 277.0 | 06.Juni2030 | 572.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.783.104,87 | 2.0 | 10290.0 | 288.0 | 06.Juli2029 | 561.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.783.642,39 | 2.0 | 9129.0 | 379.0 | 15.Mai2030 | 200.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.782.736,83 | 2.0 | 10417.0 | 223.0 | 10.Nov.2028 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.781.643,90 | 2.0 | 9843.0 | 399.0 | 29.Okt.2030 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.780.708,51 | 2.0 | 9869.0 | 336.0 | 15.Feb.2030 | 560.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.781.016,01 | 2.0 | 9597.0 | 366.0 | 01.Juni2030 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.780.136,45 | 2.0 | 9082.0 | 387.0 | 15.Juni2030 | 210.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.780.143,56 | 2.0 | 10042.0 | 189.0 | 18.Mai2028 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.776.608,13 | 2.0 | 9870.0 | 145.0 | 15.Nov.2027 | 315.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.774.901,47 | 2.0 | 9095.0 | 414.0 | 15.Okt.2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.773.119,64 | 2.0 | 10167.0 | 262.0 | 15.März2029 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.773.190,62 | 2.0 | 10135.0 | 354.0 | 15.Mai2030 | 463.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.773.460,77 | 2.0 | 9852.0 | 175.0 | 15.März2028 | 413.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.772.484,19 | 2.0 | 10123.0 | 161.0 | 01.Feb.2028 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.772.885,51 | 2.0 | 9960.0 | 257.0 | 09.Feb.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.772.907,27 | 2.0 | 9953.0 | 428.0 | 09.Apr.2031 | 542.0 |
| EFX | EQUIFAX INC | Technologie | 1.772.010,32 | 2.0 | 9416.0 | 368.0 | 15.Mai2030 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.772.108,53 | 2.0 | 9037.0 | 443.0 | 01.Feb.2031 | 220.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.770.321,68 | 2.0 | 9863.0 | 362.0 | 01.Juni2030 | 420.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.770.382,45 | 2.0 | 9672.0 | 255.0 | 15.Jan.2029 | 300.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.769.573,46 | 2.0 | 9460.0 | 378.0 | 15.Juni2030 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.765.318,25 | 2.0 | 9657.0 | 369.0 | 01.Juni2030 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.764.723,72 | 2.0 | 10066.0 | 183.0 | 15.Mai2028 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.762.649,14 | 2.0 | 8881.0 | 457.0 | 15.März2031 | 195.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.762.891,18 | 2.0 | 9954.0 | 242.0 | 15.Dez.2028 | 415.0 |
| JBL | JABIL INC | Technologie | 1.763.220,23 | 2.0 | 9912.0 | 255.0 | 01.Feb.2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.762.252,08 | 2.0 | 9999.0 | 117.0 | 27.Juli2027 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.760.793,51 | 2.0 | 9343.0 | 389.0 | 15.Juli2030 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.759.162,63 | 2.0 | 8774.0 | 456.0 | 15.März2031 | 200.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.759.200,05 | 2.0 | 9450.0 | 351.0 | 15.Feb.2030 | 310.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.757.986,08 | 2.0 | 9954.0 | 140.0 | 15.Nov.2027 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.756.093,67 | 2.0 | 9961.0 | 225.0 | 01.Nov.2028 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.753.634,00 | 2.0 | 9976.0 | 249.0 | 15.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.753.713,84 | 2.0 | 10105.0 | 108.0 | 11.Juni2027 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.752.024,28 | 2.0 | 9243.0 | 441.0 | 15.Feb.2031 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.751.519,11 | 2.0 | 9977.0 | 89.0 | 23.März2027 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.750.313,95 | 2.0 | 10113.0 | 381.0 | 15.Aug.2030 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.749.977,42 | 2.0 | 9926.0 | 435.0 | 15.März2031 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.749.065,83 | 2.0 | 9837.0 | 269.0 | 07.März2029 | 345.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.747.729,04 | 2.0 | 9911.0 | 433.0 | 15.März2031 | 435.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.746.525,06 | 2.0 | 9452.0 | 365.0 | 01.Mai2030 | 300.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.744.647,68 | 2.0 | 10054.0 | 224.0 | 15.Nov.2028 | 472.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.744.787,96 | 2.0 | 10098.0 | 279.0 | 15.Juni2029 | 545.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.745.161,69 | 2.0 | 10025.0 | 99.0 | 23.Mai2027 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.743.123,62 | 2.0 | 8839.0 | 444.0 | 15.Jan.2031 | 165.0 |
| EOG | EOG RESOURCES INC | Energie | 1.743.529,76 | 2.0 | 10045.0 | 205.0 | 15.Juli2028 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.741.320,78 | 2.0 | 10115.0 | 414.0 | 15.Jan.2031 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.741.394,51 | 2.0 | 9967.0 | 316.0 | 15.Okt.2029 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.740.938,97 | 2.0 | 10268.0 | 350.0 | 01.Apr.2030 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.740.958,09 | 2.0 | 10020.0 | 21.0 | 10.Aug.2026 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.739.970,10 | 2.0 | 9592.0 | 303.0 | 18.Juli2029 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.738.232,25 | 2.0 | 9892.0 | 38.0 | 14.Sept.2026 | 115.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.736.243,09 | 2.0 | 10040.0 | 70.0 | 05.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.735.529,20 | 2.0 | 9907.0 | 211.0 | 20.Juli2028 | 367.0 |
| EFX | EQUIFAX INC | Technologie | 1.734.110,56 | 2.0 | 10109.0 | 149.0 | 15.Dez.2027 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 1.733.279,41 | 2.0 | 9507.0 | 183.0 | 15.März2028 | 155.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.733.280,35 | 2.0 | 9971.0 | 214.0 | 17.Aug.2028 | 415.0 |
| FDX | FEDEX CORP | Transport | 1.731.642,42 | 2.0 | 9633.0 | 303.0 | 05.Aug.2029 | 310.0 |
| ECL | ECOLAB INC | Basic Industry | 1.731.006,16 | 2.0 | 9825.0 | 76.0 | 01.Feb.2027 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.731.051,59 | 2.0 | 10191.0 | 201.0 | 13.Juli2028 | 512.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.730.016,59 | 2.0 | 10160.0 | 228.0 | 04.Dez.2028 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.730.406,13 | 2.0 | 10214.0 | 261.0 | 15.März2029 | 515.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.727.759,15 | 2.0 | 9812.0 | 76.0 | 01.Feb.2027 | 192.0 |
| OKE | ONEOK INC | Energie | 1.726.558,16 | 2.0 | 9479.0 | 358.0 | 15.März2030 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.726.732,01 | 2.0 | 9634.0 | 136.0 | 14.Sept.2027 | 110.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.726.802,74 | 2.0 | 9999.0 | 77.0 | 01.Apr.2027 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.724.846,16 | 2.0 | 10128.0 | 263.0 | 21.März2029 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.724.972,73 | 2.0 | 9447.0 | 239.0 | 15.Okt.2028 | 175.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.725.330,53 | 2.0 | 10052.0 | 395.0 | 17.Nov.2030 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.724.647,37 | 2.0 | 10244.0 | 168.0 | 01.März2028 | 565.0 |
| ADBE | ADOBE INC | Technologie | 1.723.515,26 | 2.0 | 10172.0 | 268.0 | 04.Apr.2029 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.718.586,18 | 2.0 | 10339.0 | 351.0 | 15.Apr.2030 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.717.646,02 | 2.0 | 9974.0 | 425.0 | 01.März2031 | 480.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.717.846,21 | 2.0 | 10285.0 | 404.0 | 15.Jan.2031 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.718.199,84 | 2.0 | 9857.0 | 78.0 | 09.Feb.2027 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.716.054,84 | 2.0 | 9909.0 | 422.0 | 03.Feb.2031 | 430.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.714.296,97 | 2.0 | 10100.0 | 83.0 | 04.März2027 | 529.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.714.539,01 | 2.0 | 9457.0 | 375.0 | 15.Juni2030 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.714.699,32 | 2.0 | 9870.0 | 80.0 | 15.Feb.2027 | 249.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.713.810,26 | 2.0 | 9957.0 | 14.0 | 15.Juni2026 | 100.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.712.815,55 | 2.0 | 10335.0 | 224.0 | 15.Okt.2028 | 588.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.713.068,98 | 2.0 | 9565.0 | 334.0 | 15.Dez.2029 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.711.854,72 | 2.0 | 10350.0 | 355.0 | 14.Juni2030 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.710.920,14 | 2.0 | 10096.0 | 166.0 | 15.Feb.2028 | 460.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.708.697,27 | 2.0 | 10084.0 | 309.0 | 10.Sept.2029 | 465.0 |
| HPQ | HP INC | Technologie | 1.708.787,45 | 2.0 | 9959.0 | 15.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.707.814,23 | 2.0 | 10090.0 | 362.0 | 17.Mai2030 | 455.0 |
| REG | REGENCY CENTERS LP | REITS | 1.708.188,43 | 2.0 | 9741.0 | 370.0 | 15.Juni2030 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.708.275,54 | 2.0 | 9465.0 | 239.0 | 02.Nov.2028 | 220.0 |
| WDAY | WORKDAY INC | Technologie | 1.707.232,74 | 2.0 | 9760.0 | 272.0 | 01.Apr.2029 | 370.0 |
| OKE | ONEOK INC | Energie | 1.706.456,10 | 2.0 | 10660.0 | 391.0 | 15.Jan.2031 | 635.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.706.780,55 | 2.0 | 9960.0 | 43.0 | 01.Okt.2026 | 320.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.704.366,24 | 2.0 | 9928.0 | 189.0 | 01.Juni2028 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.704.518,74 | 2.0 | 10080.0 | 43.0 | 02.Okt.2026 | 593.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.703.573,53 | 2.0 | 9993.0 | 397.0 | 01.Okt.2030 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 1.703.732,22 | 2.0 | 9961.0 | 185.0 | 26.Apr.2028 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.704.254,55 | 2.0 | 10066.0 | 375.0 | 23.Juli2030 | 430.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.704.262,67 | 2.0 | 9947.0 | 248.0 | 15.Jan.2029 | 445.0 |
| JBL | JABIL INC | Technologie | 1.701.077,67 | 2.0 | 9998.0 | 99.0 | 15.Mai2027 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.701.483,86 | 2.0 | 9431.0 | 387.0 | 15.Aug.2030 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.701.883,93 | 2.0 | 8798.0 | 459.0 | 11.März2031 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.700.974,85 | 2.0 | 10185.0 | 217.0 | 08.Sept.2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.699.432,63 | 2.0 | 10351.0 | 235.0 | 15.Dez.2028 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.698.815,82 | 2.0 | 10088.0 | 304.0 | 01.Sept.2029 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.699.110,02 | 2.0 | 9697.0 | 295.0 | 15.Juli2029 | 350.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.697.903,69 | 2.0 | 10179.0 | 192.0 | 15.Juni2028 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.697.914,91 | 2.0 | 10254.0 | 221.0 | 01.Okt.2028 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.698.330,77 | 2.0 | 10225.0 | 177.0 | 01.Apr.2028 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.698.373,42 | 2.0 | 9625.0 | 124.0 | 03.Aug.2027 | 113.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.697.065,87 | 2.0 | 9938.0 | 260.0 | 15.März2029 | 413.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.695.915,44 | 2.0 | 9855.0 | 47.0 | 15.Okt.2026 | 205.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.695.976,14 | 2.0 | 10201.0 | 339.0 | 28.Feb.2030 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.693.962,20 | 2.0 | 9564.0 | 366.0 | 15.Mai2030 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.693.358,13 | 2.0 | 10157.0 | 389.0 | 23.Sept.2030 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.693.670,03 | 2.0 | 9699.0 | 309.0 | 06.Sept.2029 | 346.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.691.764,53 | 2.0 | 9973.0 | 234.0 | 17.Okt.2028 | 396.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.690.439,57 | 2.0 | 10248.0 | 343.0 | 15.März2030 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.690.496,91 | 2.0 | 10084.0 | 89.0 | 18.Apr.2027 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.690.652,94 | 2.0 | 9965.0 | 25.0 | 27.Juli2026 | 285.0 |
| MMM | 3M CO | Produktionsmittel | 1.690.789,05 | 2.0 | 9823.0 | 142.0 | 15.Okt.2027 | 288.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.691.223,48 | 2.0 | 10175.0 | 247.0 | 15.Jan.2029 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.690.380,51 | 2.0 | 9967.0 | 179.0 | 19.Apr.2028 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.689.614,32 | 2.0 | 10125.0 | 293.0 | 01.Aug.2029 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.688.319,79 | 2.0 | 9888.0 | 83.0 | 01.März2027 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.688.461,53 | 2.0 | 10036.0 | 105.0 | 15.Juni2027 | 465.0 |
| OKE | ONEOK INC | Energie | 1.687.415,11 | 2.0 | 9974.0 | 317.0 | 15.Okt.2029 | 440.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.686.863,67 | 2.0 | 10162.0 | 345.0 | 11.März2030 | 510.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.687.049,36 | 2.0 | 10341.0 | 303.0 | 04.Nov.2029 | 640.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.685.919,17 | 2.0 | 10111.0 | 161.0 | 07.Jan.2028 | 465.0 |
| MPLX | MPLX LP | Energie | 1.686.184,95 | 2.0 | 9989.0 | 141.0 | 01.Dez.2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.686.340,19 | 2.0 | 9971.0 | 428.0 | 01.März2031 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.685.456,82 | 2.0 | 9940.0 | 55.0 | 15.Nov.2026 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.684.545,15 | 2.0 | 10060.0 | 85.0 | 12.März2027 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.684.562,18 | 2.0 | 10281.0 | 275.0 | 01.Juni2029 | 540.0 |
| SRE | SEMPRA | Erdgas | 1.684.698,51 | 2.0 | 9912.0 | 107.0 | 15.Juni2027 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.682.571,55 | 2.0 | 10193.0 | 254.0 | 15.Feb.2029 | 513.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.680.416,05 | 2.0 | 9323.0 | 358.0 | 01.März2030 | 265.0 |
| EFX | EQUIFAX INC | Technologie | 1.678.589,79 | 2.0 | 10127.0 | 190.0 | 01.Juni2028 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.677.590,68 | 2.0 | 9933.0 | 253.0 | 15.Feb.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.673.663,25 | 2.0 | 10152.0 | 347.0 | 15.März2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.673.080,46 | 2.0 | 9661.0 | 419.0 | 12.März2031 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.672.038,49 | 2.0 | 8807.0 | 447.0 | 15.Jan.2031 | 145.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.672.113,20 | 2.0 | 9973.0 | 189.0 | 15.Mai2028 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.672.147,02 | 2.0 | 10209.0 | 147.0 | 15.Dez.2027 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.669.241,13 | 2.0 | 10076.0 | 369.0 | 13.Juni2030 | 453.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.669.612,97 | 2.0 | 9300.0 | 363.0 | 15.März2030 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.669.955,25 | 2.0 | 9308.0 | 377.0 | 22.Mai2030 | 238.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.668.774,81 | 2.0 | 9887.0 | 110.0 | 15.Juni2027 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.667.196,77 | 2.0 | 10277.0 | 225.0 | 15.Okt.2028 | 555.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.667.408,03 | 2.0 | 9991.0 | 7.0 | 20.Mai2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.667.423,63 | 2.0 | 9953.0 | 419.0 | 08.Jan.2031 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.664.308,35 | 2.0 | 10152.0 | 291.0 | 15.Aug.2029 | 635.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.663.517,01 | 2.0 | 9858.0 | 163.0 | 25.Jan.2028 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.662.193,95 | 2.0 | 9939.0 | 74.0 | 01.Feb.2027 | 320.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.662.239,23 | 2.0 | 9622.0 | 187.0 | 01.Apr.2028 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.660.408,61 | 2.0 | 9957.0 | 163.0 | 12.Jan.2028 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.659.492,46 | 2.0 | 9970.0 | 131.0 | 01.Okt.2027 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.659.583,37 | 2.0 | 9853.0 | 70.0 | 12.Jan.2027 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.659.973,45 | 2.0 | 10234.0 | 357.0 | 15.Apr.2030 | 524.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.660.015,81 | 2.0 | 10011.0 | 185.0 | 01.Juni2028 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.660.136,94 | 2.0 | 8915.0 | 419.0 | 01.Okt.2030 | 170.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.658.757,59 | 2.0 | 10215.0 | 426.0 | 15.März2031 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.658.886,65 | 2.0 | 8939.0 | 425.0 | 15.Okt.2030 | 145.0 |
| EQR | ERP OPERATING LP | REITS | 1.658.926,43 | 2.0 | 9607.0 | 295.0 | 01.Juli2029 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.659.094,53 | 2.0 | 10499.0 | 424.0 | 15.Apr.2031 | 585.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.657.004,87 | 2.0 | 10203.0 | 206.0 | 01.Aug.2028 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.657.337,25 | 2.0 | 9905.0 | 405.0 | 15.Dez.2030 | 445.0 |
| CDW | CDW LLC | Technologie | 1.657.661,57 | 2.0 | 9899.0 | 152.0 | 01.Apr.2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.657.675,59 | 2.0 | 10112.0 | 363.0 | 15.Juni2030 | 515.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.656.302,38 | 2.0 | 10031.0 | 263.0 | 04.Apr.2029 | 675.0 |
| OGS | ONE GAS INC | Erdgas | 1.656.888,34 | 2.0 | 10227.0 | 267.0 | 01.Apr.2029 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.654.566,98 | 2.0 | 10782.0 | 257.0 | 01.März2029 | 700.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.654.700,37 | 2.0 | 9921.0 | 401.0 | 09.Okt.2030 | 415.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.654.951,53 | 2.0 | 10050.0 | 126.0 | 01.Sept.2027 | 491.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.655.031,29 | 2.0 | 9860.0 | 420.0 | 15.Jan.2031 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.653.956,65 | 2.0 | 10016.0 | 152.0 | 15.Jan.2028 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.654.124,83 | 2.0 | 10069.0 | 227.0 | 30.Nov.2028 | 480.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.654.438,38 | 2.0 | 10023.0 | 180.0 | 15.Mai2028 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.652.873,15 | 2.0 | 9384.0 | 368.0 | 15.Apr.2030 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.653.038,29 | 2.0 | 9870.0 | 433.0 | 02.März2031 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.653.322,02 | 2.0 | 9505.0 | 179.0 | 01.März2028 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.653.335,28 | 2.0 | 10084.0 | 85.0 | 05.Apr.2027 | 525.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.653.458,73 | 2.0 | 9507.0 | 310.0 | 19.Aug.2029 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.648.787,36 | 2.0 | 10196.0 | 263.0 | 27.Feb.2029 | 485.0 |
| DE | DEERE & CO | Produktionsmittel | 1.649.183,18 | 2.0 | 10406.0 | 316.0 | 16.Okt.2029 | 538.0 |
| NI | NISOURCE INC | Erdgas | 1.648.546,28 | 2.0 | 10238.0 | 284.0 | 01.Juli2029 | 520.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.647.697,07 | 2.0 | 10044.0 | 43.0 | 01.Okt.2026 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.645.492,29 | 2.0 | 9937.0 | 434.0 | 25.März2031 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.645.947,88 | 2.0 | 9957.0 | 95.0 | 15.Mai2027 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.645.434,06 | 2.0 | 9954.0 | 358.0 | 15.Mai2030 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.643.177,94 | 2.0 | 9298.0 | 361.0 | 01.März2030 | 225.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.642.668,59 | 2.0 | 9998.0 | 392.0 | 15.Sept.2030 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.640.645,42 | 2.0 | 9840.0 | 130.0 | 01.Sept.2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.640.348,83 | 2.0 | 9902.0 | 159.0 | 15.Jan.2028 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.640.376,65 | 2.0 | 10016.0 | 217.0 | 15.Aug.2028 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.640.401,06 | 2.0 | 9446.0 | 374.0 | 01.Juni2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.636.458,10 | 2.0 | 10060.0 | 142.0 | 15.Okt.2027 | 440.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.635.634,02 | 2.0 | 10059.0 | 263.0 | 03.Mai2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.635.839,62 | 2.0 | 9966.0 | 100.0 | 15.Mai2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.636.142,79 | 2.0 | 9895.0 | 121.0 | 25.Juli2027 | 329.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.634.893,55 | 2.0 | 10273.0 | 270.0 | 15.Mai2029 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.635.524,04 | 2.0 | 10053.0 | 69.0 | 05.Feb.2027 | 480.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.633.425,60 | 2.0 | 9884.0 | 132.0 | 15.Sept.2027 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.633.874,72 | 2.0 | 9506.0 | 316.0 | 15.Sept.2029 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 1.632.110,81 | 2.0 | 9923.0 | 168.0 | 01.März2028 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.630.520,14 | 2.0 | 10137.0 | 347.0 | 15.März2030 | 490.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.627.617,09 | 2.0 | 10009.0 | 267.0 | 23.März2029 | 440.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.626.805,20 | 2.0 | 10060.0 | 166.0 | 15.Feb.2028 | 563.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.627.031,05 | 2.0 | 9090.0 | 387.0 | 15.Juni2030 | 213.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.625.048,19 | 2.0 | 9343.0 | 430.0 | 01.Feb.2031 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.625.154,42 | 2.0 | 10094.0 | 164.0 | 07.Feb.2028 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.625.669,91 | 2.0 | 9872.0 | 231.0 | 15.Nov.2028 | 370.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.624.027,40 | 2.0 | 9501.0 | 317.0 | 15.Sept.2029 | 275.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.622.653,18 | 2.0 | 9914.0 | 402.0 | 15.Okt.2030 | 415.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.621.102,92 | 2.0 | 9976.0 | 14.0 | 15.Juni2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.621.576,40 | 2.0 | 10040.0 | 103.0 | 09.Juni2027 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.620.231,68 | 2.0 | 9943.0 | 58.0 | 01.Dez.2026 | 335.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.620.807,58 | 2.0 | 10137.0 | 271.0 | 04.Juni2029 | 650.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.619.720,86 | 2.0 | 9959.0 | 284.0 | 30.Juni2029 | 420.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.619.985,41 | 2.0 | 10086.0 | 182.0 | 25.März2029 | 486.0 |
| TRMB | TRIMBLE INC | Technologie | 1.618.527,51 | 2.0 | 10036.0 | 187.0 | 15.Juni2028 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.617.860,05 | 2.0 | 9934.0 | 230.0 | 27.Okt.2028 | 388.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.616.054,70 | 2.0 | 9999.0 | 271.0 | 01.Juni2029 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.612.811,64 | 2.0 | 10147.0 | 353.0 | 07.Mai2030 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 1.612.869,77 | 2.0 | 9995.0 | 2.0 | 01.Mai2026 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.613.458,68 | 2.0 | 9976.0 | 22.0 | 15.Juli2026 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.612.689,12 | 2.0 | 10403.0 | 229.0 | 01.Dez.2028 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.611.434,11 | 2.0 | 10097.0 | 292.0 | 15.Aug.2029 | 530.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.611.873,49 | 2.0 | 9926.0 | 35.0 | 01.Sept.2026 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.610.987,24 | 2.0 | 10037.0 | 122.0 | 15.Aug.2027 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.609.819,10 | 2.0 | 10189.0 | 319.0 | 01.Dez.2029 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.609.831,13 | 2.0 | 10137.0 | 273.0 | 15.Mai2029 | 488.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.609.908,22 | 2.0 | 9975.0 | 65.0 | 11.Feb.2027 | 430.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.608.741,72 | 2.0 | 9948.0 | 398.0 | 15.Nov.2030 | 465.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.608.054,30 | 2.0 | 10017.0 | 54.0 | 15.Nov.2026 | 438.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.607.107,96 | 2.0 | 9978.0 | 173.0 | 15.März2028 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.606.368,48 | 2.0 | 10093.0 | 182.0 | 16.Mai2028 | 465.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.605.612,75 | 2.0 | 10325.0 | 401.0 | 15.Jan.2031 | 615.0 |
| HUM | HUMANA INC | Versicherung | 1.605.751,96 | 2.0 | 10266.0 | 231.0 | 01.Dez.2028 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.605.767,28 | 2.0 | 9940.0 | 403.0 | 15.Dez.2030 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.605.861,66 | 2.0 | 10013.0 | 76.0 | 06.Apr.2027 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.605.997,77 | 2.0 | 9477.0 | 274.0 | 15.März2029 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.604.580,03 | 2.0 | 9965.0 | 71.0 | 15.Jan.2027 | 345.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.604.230,85 | 2.0 | 8943.0 | 415.0 | 15.Sept.2030 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.603.390,28 | 2.0 | 9942.0 | 97.0 | 16.Mai2027 | 325.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.602.503,70 | 2.0 | 9838.0 | 271.0 | 01.Mai2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.602.828,50 | 2.0 | 9418.0 | 347.0 | 09.Jan.2030 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.602.859,97 | 2.0 | 9952.0 | 58.0 | 01.Dez.2026 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.600.542,88 | 2.0 | 9978.0 | 250.0 | 15.Jan.2029 | 435.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.600.717,53 | 2.0 | 10010.0 | 212.0 | 09.Aug.2028 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.601.230,47 | 2.0 | 9648.0 | 322.0 | 07.Nov.2029 | 314.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.598.004,40 | 2.0 | 10048.0 | 83.0 | 01.März2027 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.598.084,38 | 2.0 | 10205.0 | 281.0 | 15.Juni2029 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.598.164,31 | 2.0 | 10001.0 | 213.0 | 15.Aug.2028 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.598.668,26 | 2.0 | 10257.0 | 407.0 | 23.Jan.2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.596.439,77 | 2.0 | 9911.0 | 115.0 | 15.Juli2027 | 355.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.596.753,42 | 2.0 | 9626.0 | 171.0 | 30.Jan.2028 | 195.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.596.128,11 | 2.0 | 9839.0 | 272.0 | 01.Mai2029 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.592.824,98 | 2.0 | 10240.0 | 340.0 | 03.März2030 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.590.811,56 | 2.0 | 9957.0 | 181.0 | 15.Juni2028 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.590.345,51 | 2.0 | 10023.0 | 111.0 | 01.Aug.2027 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.589.544,05 | 2.0 | 10158.0 | 373.0 | 15.Juli2030 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.587.434,15 | 2.0 | 9996.0 | 14.0 | 15.Juni2026 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.587.563,24 | 2.0 | 10055.0 | 401.0 | 25.Jan.2031 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.585.132,43 | 2.0 | 9880.0 | 125.0 | 11.Aug.2027 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.585.590,26 | 2.0 | 9650.0 | 283.0 | 22.Mai2030 | 326.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.583.610,65 | 2.0 | 9502.0 | 203.0 | 03.Juni2028 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 1.581.892,62 | 2.0 | 10077.0 | 80.0 | 18.März2027 | 499.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.581.087,58 | 2.0 | 10027.0 | 134.0 | 15.Okt.2027 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.579.111,59 | 2.0 | 10060.0 | 78.0 | 12.Feb.2027 | 475.0 |
| OKE | ONEOK INC | Energie | 1.577.311,16 | 2.0 | 10018.0 | 197.0 | 15.Juli2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.576.585,97 | 2.0 | 9466.0 | 242.0 | 09.Nov.2028 | 195.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.575.511,39 | 2.0 | 9953.0 | 406.0 | 19.Nov.2030 | 415.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.575.589,21 | 2.0 | 9918.0 | 33.0 | 24.Aug.2026 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.574.343,84 | 2.0 | 8904.0 | 418.0 | 14.Sept.2030 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.574.749,77 | 2.0 | 9946.0 | 244.0 | 08.Dez.2028 | 392.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.573.980,35 | 2.0 | 9855.0 | 76.0 | 01.Feb.2027 | 190.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.572.788,59 | 2.0 | 10161.0 | 348.0 | 15.März2030 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.572.811,96 | 2.0 | 10133.0 | 244.0 | 05.Jan.2029 | 485.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.572.885,90 | 2.0 | 10103.0 | 364.0 | 15.Juni2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.572.977,89 | 2.0 | 9933.0 | 425.0 | 15.Feb.2031 | 450.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.573.277,44 | 2.0 | 9947.0 | 267.0 | 15.März2029 | 385.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.571.876,18 | 2.0 | 8771.0 | 444.0 | 15.Jan.2031 | 165.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.571.989,92 | 2.0 | 10069.0 | 365.0 | 15.Juni2030 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.571.349,32 | 2.0 | 10374.0 | 94.0 | 29.Apr.2027 | 800.0 |
| KMI | KINDER MORGAN INC | Energie | 1.571.384,47 | 2.0 | 10220.0 | 293.0 | 01.Aug.2029 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.570.975,83 | 2.0 | 8991.0 | 392.0 | 30.Juni2030 | 200.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.568.765,12 | 2.0 | 9964.0 | 179.0 | 01.Mai2028 | 395.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.567.048,50 | 2.0 | 10051.0 | 198.0 | 23.Juni2028 | 470.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.566.874,45 | 2.0 | 9173.0 | 400.0 | 15.Aug.2030 | 229.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.563.044,48 | 2.0 | 9915.0 | 210.0 | 19.Juli2028 | 394.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.562.026,49 | 2.0 | 9999.0 | 1.0 | 28.Apr.2026 | 363.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.561.237,35 | 2.0 | 8855.0 | 417.0 | 15.Sept.2030 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.561.066,82 | 2.0 | 10043.0 | 273.0 | 01.Apr.2029 | 432.0 |
| ADSK | AUTODESK INC | Technologie | 1.558.079,56 | 2.0 | 9422.0 | 344.0 | 15.Jan.2030 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.557.666,96 | 2.0 | 9983.0 | 13.0 | 10.Juni2026 | 265.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.557.770,12 | 2.0 | 10191.0 | 340.0 | 19.Feb.2030 | 505.0 |
| ADBE | ADOBE INC | Technologie | 1.556.178,58 | 2.0 | 10241.0 | 331.0 | 17.Jan.2030 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.552.856,57 | 2.0 | 9971.0 | 100.0 | 15.Mai2027 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.551.710,80 | 2.0 | 9885.0 | 86.0 | 15.März2027 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.551.863,94 | 2.0 | 10157.0 | 344.0 | 15.März2030 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.551.906,73 | 2.0 | 10046.0 | 346.0 | 01.Apr.2030 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.550.875,58 | 2.0 | 8920.0 | 397.0 | 30.Juni2030 | 140.0 |
| STT | STATE STREET CORP | Bankwesen | 1.551.254,07 | 2.0 | 9992.0 | 7.0 | 19.Mai2026 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.549.317,68 | 2.0 | 9759.0 | 410.0 | 15.Jan.2031 | 510.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.549.456,10 | 2.0 | 9474.0 | 364.0 | 01.Mai2030 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.548.388,26 | 2.0 | 9757.0 | 280.0 | 22.Mai2029 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.548.698,80 | 2.0 | 8783.0 | 446.0 | 15.Jan.2031 | 150.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.547.868,83 | 2.0 | 9977.0 | 261.0 | 01.Aug.2030 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.547.007,35 | 2.0 | 9955.0 | 132.0 | 01.Okt.2027 | 400.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.546.083,41 | 2.0 | 10408.0 | 264.0 | 06.Mai2029 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.544.606,49 | 2.0 | 10215.0 | 412.0 | 05.März2031 | 605.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.543.259,34 | 2.0 | 9498.0 | 176.0 | 15.Feb.2028 | 150.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.542.432,16 | 2.0 | 9472.0 | 251.0 | 15.Dez.2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.542.511,43 | 2.0 | 10096.0 | 174.0 | 15.März2028 | 480.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.541.955,17 | 2.0 | 9913.0 | 416.0 | 15.Jan.2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.539.404,37 | 2.0 | 9906.0 | 251.0 | 08.Jan.2029 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.539.746,10 | 2.0 | 9959.0 | 125.0 | 12.Aug.2027 | 360.0 |
| HPQ | HP INC | Technologie | 1.536.972,79 | 2.0 | 10259.0 | 346.0 | 25.Apr.2030 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.536.424,97 | 2.0 | 10050.0 | 196.0 | 11.Juni2028 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.536.428,84 | 2.0 | 10059.0 | 179.0 | 14.März2028 | 442.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.535.126,50 | 2.0 | 9942.0 | 401.0 | 01.Okt.2030 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.535.449,84 | 2.0 | 10169.0 | 138.0 | 24.Okt.2027 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.534.228,76 | 2.0 | 10007.0 | 226.0 | 15.Nov.2028 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.534.826,19 | 2.0 | 9990.0 | 22.0 | 15.Juli2026 | 390.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.533.471,99 | 2.0 | 10500.0 | 255.0 | 15.März2029 | 695.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.533.485,54 | 2.0 | 10342.0 | 295.0 | 01.Aug.2029 | 545.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.533.687,39 | 2.0 | 9994.0 | 379.0 | 01.Aug.2030 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.533.258,54 | 2.0 | 10055.0 | 119.0 | 09.Aug.2027 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.532.280,72 | 2.0 | 9603.0 | 144.0 | 15.Okt.2027 | 138.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.530.961,47 | 2.0 | 10004.0 | 305.0 | 01.Sept.2029 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.530.444,22 | 2.0 | 9915.0 | 107.0 | 15.Juni2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.530.838,10 | 2.0 | 10027.0 | 403.0 | 15.Okt.2030 | 438.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.528.720,07 | 2.0 | 10173.0 | 263.0 | 15.Mai2029 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.526.303,70 | 2.0 | 10144.0 | 365.0 | 20.Juni2030 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.525.501,39 | 2.0 | 9858.0 | 425.0 | 20.Feb.2031 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.525.100,66 | 2.0 | 9945.0 | 69.0 | 15.Jan.2027 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.525.189,31 | 2.0 | 9443.0 | 350.0 | 01.Feb.2030 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.522.802,46 | 2.0 | 9982.0 | 39.0 | 15.Sept.2026 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.522.877,60 | 2.0 | 9888.0 | 124.0 | 15.Aug.2027 | 340.0 |
| CDW | CDW LLC | Technologie | 1.523.433,78 | 2.0 | 9580.0 | 256.0 | 15.Feb.2029 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 1.522.062,98 | 2.0 | 9648.0 | 360.0 | 08.Apr.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.522.637,25 | 2.0 | 9314.0 | 368.0 | 15.Mai2030 | 325.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.521.403,41 | 2.0 | 11140.0 | 305.0 | 15.Nov.2029 | 775.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.521.729,43 | 2.0 | 10096.0 | 103.0 | 15.Juni2027 | 520.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.521.807,42 | 2.0 | 9623.0 | 363.0 | 15.Apr.2030 | 345.0 |
| VTR | VENTAS REALTY LP | REITS | 1.519.609,95 | 2.0 | 10058.0 | 391.0 | 15.Nov.2030 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.519.654,33 | 2.0 | 9939.0 | 423.0 | 09.Feb.2031 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.519.808,18 | 2.0 | 9519.0 | 260.0 | 22.Jan.2029 | 271.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.518.978,87 | 2.0 | 9476.0 | 305.0 | 01.Aug.2029 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.518.297,20 | 2.0 | 10093.0 | 325.0 | 15.Dez.2029 | 463.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.517.097,70 | 2.0 | 9936.0 | 217.0 | 15.Sept.2028 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.515.391,60 | 2.0 | 9917.0 | 127.0 | 01.Sept.2027 | 360.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.514.590,81 | 2.0 | 10378.0 | 339.0 | 15.März2030 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.515.117,78 | 2.0 | 10171.0 | 352.0 | 30.März2030 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.513.659,28 | 2.0 | 10158.0 | 324.0 | 15.Dez.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.513.667,38 | 2.0 | 10068.0 | 61.0 | 11.Dez.2026 | 526.0 |
| HUM | HUMANA INC | Versicherung | 1.512.253,89 | 2.0 | 9992.0 | 74.0 | 15.März2027 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.512.405,47 | 2.0 | 9875.0 | 53.0 | 09.Nov.2026 | 150.0 |
| LIN | LINDE INC | Basic Industry | 1.511.938,76 | 2.0 | 8845.0 | 411.0 | 10.Aug.2030 | 110.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.510.908,53 | 2.0 | 9938.0 | 302.0 | 12.Sept.2029 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.510.358,39 | 2.0 | 10209.0 | 335.0 | 14.Jan.2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.509.376,80 | 2.0 | 10227.0 | 272.0 | 17.Mai2029 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.505.841,17 | 2.0 | 10077.0 | 388.0 | 03.Sept.2030 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.506.027,14 | 2.0 | 9480.0 | 343.0 | 15.Jan.2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.506.372,77 | 2.0 | 10045.0 | 162.0 | 12.Jan.2028 | 470.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.504.842,09 | 2.0 | 10037.0 | 218.0 | 01.Okt.2028 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.505.373,48 | 2.0 | 10225.0 | 138.0 | 15.Nov.2027 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.503.994,81 | 2.0 | 9968.0 | 227.0 | 01.Okt.2028 | 400.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.504.009,12 | 2.0 | 10022.0 | 20.0 | 02.Juli2027 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.503.148,66 | 2.0 | 9997.0 | 3.0 | 04.Mai2026 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.503.399,08 | 2.0 | 10000.0 | 107.0 | 13.Juli2027 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.499.862,25 | 2.0 | 10112.0 | 341.0 | 15.Feb.2030 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.499.240,16 | 2.0 | 9926.0 | 242.0 | 15.Dez.2028 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.496.744,11 | 2.0 | 9847.0 | 150.0 | 01.Dez.2027 | 348.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.494.729,31 | 2.0 | 9405.0 | 375.0 | 01.Juni2030 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 1.493.660,34 | 2.0 | 9964.0 | 24.0 | 22.Juli2026 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.492.642,14 | 2.0 | 10014.0 | 12.0 | 31.Mai2027 | 612.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.492.724,94 | 2.0 | 9893.0 | 87.0 | 19.März2027 | 263.0 |
| PNC | PNC BANK NA | Bankwesen | 1.491.875,50 | 2.0 | 9441.0 | 329.0 | 22.Okt.2029 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.491.043,86 | 2.0 | 9368.0 | 348.0 | 01.Feb.2030 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.491.108,21 | 2.0 | 9945.0 | 58.0 | 30.Nov.2026 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.488.341,95 | 2.0 | 10137.0 | 366.0 | 01.Juli2030 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.487.216,58 | 2.0 | 10269.0 | 260.0 | 15.März2029 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.486.021,47 | 2.0 | 10107.0 | 343.0 | 15.Mai2030 | 563.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.485.551,49 | 2.0 | 9957.0 | 431.0 | 15.März2031 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.482.679,37 | 2.0 | 10138.0 | 348.0 | 15.März2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.481.343,09 | 2.0 | 9805.0 | 71.0 | 15.Jan.2027 | 138.0 |
| LDOS | LEIDOS INC | Technologie | 1.481.580,33 | 2.0 | 9886.0 | 355.0 | 15.Mai2030 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.481.673,56 | 2.0 | 9967.0 | 154.0 | 10.Dez.2027 | 395.0 |
| SW | WRKCO INC | Basic Industry | 1.480.036,05 | 2.0 | 9913.0 | 190.0 | 01.Juni2028 | 390.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.480.203,15 | 2.0 | 10040.0 | 357.0 | 09.Mai2030 | 445.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.477.533,17 | 2.0 | 10282.0 | 228.0 | 05.Dez.2028 | 705.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.475.423,70 | 2.0 | 9978.0 | 256.0 | 01.März2029 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 1.474.779,87 | 2.0 | 9376.0 | 355.0 | 15.Feb.2030 | 250.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.475.152,75 | 2.0 | 10054.0 | 256.0 | 19.März2029 | 515.0 |
| SW | WRKCO INC | Basic Industry | 1.473.610,20 | 2.0 | 9947.0 | 171.0 | 15.März2028 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.472.592,22 | 2.0 | 9991.0 | 145.0 | 15.Nov.2027 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.472.786,39 | 2.0 | 10088.0 | 187.0 | 15.Mai2028 | 445.0 |
| V | VISA INC | Technologie | 1.469.582,11 | 2.0 | 9955.0 | 259.0 | 12.Feb.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.470.000,38 | 2.0 | 9904.0 | 265.0 | 23.Feb.2029 | 375.0 |
| FISV | FISERV INC | Technologie | 1.469.411,01 | 2.0 | 10057.0 | 79.0 | 15.März2027 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.469.416,18 | 2.0 | 9939.0 | 70.0 | 11.Jan.2027 | 320.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.467.363,36 | 2.0 | 9587.0 | 314.0 | 15.Sept.2029 | 325.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.467.729,37 | 2.0 | 9947.0 | 82.0 | 15.März2027 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.466.516,61 | 2.0 | 9896.0 | 144.0 | 15.Nov.2027 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.466.680,31 | 2.0 | 9858.0 | 87.0 | 15.März2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.465.812,33 | 2.0 | 10002.0 | 352.0 | 24.März2031 | 449.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.465.120,52 | 2.0 | 10020.0 | 188.0 | 15.Mai2028 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.465.332,35 | 2.0 | 9508.0 | 366.0 | 15.Apr.2030 | 305.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.464.337,34 | 2.0 | 10238.0 | 329.0 | 15.Jan.2030 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.464.597,57 | 2.0 | 10026.0 | 48.0 | 20.Okt.2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.463.810,11 | 2.0 | 9464.0 | 348.0 | 16.Jan.2030 | 265.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.461.617,95 | 2.0 | 9229.0 | 367.0 | 12.März2030 | 185.0 |
| CUBE | CUBESMART LP | REITS | 1.460.180,94 | 2.0 | 9463.0 | 251.0 | 15.Dez.2028 | 225.0 |
| NNN | NNN REIT INC | REITS | 1.460.185,39 | 2.0 | 9982.0 | 424.0 | 15.Feb.2031 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.458.475,63 | 2.0 | 10075.0 | 230.0 | 15.Nov.2028 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.457.306,38 | 2.0 | 10135.0 | 345.0 | 15.März2030 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.457.574,35 | 2.0 | 9564.0 | 332.0 | 15.Dez.2029 | 338.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.457.708,35 | 2.0 | 10075.0 | 50.0 | 01.Dez.2026 | 570.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.457.923,34 | 2.0 | 9916.0 | 211.0 | 20.Aug.2028 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 1.456.649,14 | 2.0 | 10045.0 | 82.0 | 26.Feb.2027 | 441.0 |
| EQT | EQT CORP | Energie | 1.456.275,41 | 2.0 | 10219.0 | 177.0 | 01.Apr.2028 | 570.0 |
| AON | AON CORP | Versicherung | 1.456.286,14 | 2.0 | 9859.0 | 105.0 | 28.Mai2027 | 285.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.455.423,56 | 2.0 | 10081.0 | 165.0 | 10.Feb.2028 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.454.253,64 | 2.0 | 9929.0 | 77.0 | 10.Feb.2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.454.433,08 | 2.0 | 10430.0 | 378.0 | 07.Sept.2030 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.453.085,99 | 2.0 | 10091.0 | 323.0 | 24.Okt.2029 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.451.661,37 | 2.0 | 9931.0 | 81.0 | 02.März2027 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.452.248,51 | 2.0 | 9942.0 | 101.0 | 01.Juni2027 | 360.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.449.978,38 | 2.0 | 9798.0 | 366.0 | 30.Juni2030 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.449.239,34 | 2.0 | 10006.0 | 44.0 | 05.Okt.2026 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.449.813,01 | 2.0 | 9988.0 | 395.0 | 15.Sept.2030 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.449.047,69 | 2.0 | 10056.0 | 68.0 | 01.Feb.2027 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.447.607,83 | 2.0 | 10117.0 | 313.0 | 01.Nov.2029 | 465.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.446.056,53 | 2.0 | 8870.0 | 423.0 | 01.Nov.2030 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.445.182,21 | 2.0 | 9820.0 | 93.0 | 06.Apr.2027 | 225.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.445.776,86 | 2.0 | 9349.0 | 380.0 | 15.Juni2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.444.020,82 | 2.0 | 10083.0 | 55.0 | 20.Nov.2026 | 540.0 |
| PLD | PROLOGIS LP | REITS | 1.444.201,84 | 2.0 | 9819.0 | 95.0 | 15.Apr.2027 | 213.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.441.960,14 | 2.0 | 9859.0 | 76.0 | 01.Feb.2027 | 225.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.442.143,26 | 2.0 | 9955.0 | 423.0 | 04.Feb.2031 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.441.137,17 | 2.0 | 9925.0 | 70.0 | 15.Jan.2027 | 300.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.440.164,83 | 2.0 | 9630.0 | 260.0 | 02.Feb.2029 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.440.536,71 | 2.0 | 9874.0 | 125.0 | 15.Aug.2027 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.439.493,03 | 2.0 | 10093.0 | 360.0 | 23.Mai2030 | 450.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.439.827,86 | 2.0 | 10337.0 | 276.0 | 15.Juni2029 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.438.542,62 | 2.0 | 9938.0 | 83.0 | 27.Feb.2027 | 325.0 |
| AVT | AVNET INC | Technologie | 1.438.899,27 | 2.0 | 10284.0 | 171.0 | 15.März2028 | 625.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.437.932,02 | 2.0 | 9833.0 | 270.0 | 01.Mai2029 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.438.017,66 | 2.0 | 10378.0 | 136.0 | 15.Nov.2027 | 710.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.437.371,39 | 2.0 | 9475.0 | 184.0 | 15.März2028 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.436.229,36 | 2.0 | 9891.0 | 95.0 | 15.Apr.2027 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.435.441,61 | 2.0 | 10208.0 | 162.0 | 18.Jan.2028 | 584.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.435.918,21 | 2.0 | 9906.0 | 102.0 | 19.Mai2027 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.434.420,59 | 2.0 | 10169.0 | 140.0 | 15.Nov.2027 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.434.491,28 | 2.0 | 9958.0 | 235.0 | 20.Nov.2028 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.434.871,83 | 2.0 | 10086.0 | 107.0 | 01.Juli2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.434.898,28 | 2.0 | 9933.0 | 114.0 | 15.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.432.101,56 | 2.0 | 10024.0 | 115.0 | 09.Juli2027 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.430.562,99 | 2.0 | 9883.0 | 79.0 | 15.Feb.2027 | 270.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.430.811,57 | 2.0 | 10366.0 | 207.0 | 18.Aug.2028 | 635.0 |
| OKE | ONEOK INC | Energie | 1.429.873,22 | 2.0 | 10432.0 | 380.0 | 01.Nov.2030 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.429.922,61 | 2.0 | 10098.0 | 109.0 | 03.Juli2027 | 495.0 |
| CDW | CDW LLC | Technologie | 1.430.171,82 | 2.0 | 10068.0 | 342.0 | 01.März2030 | 510.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.428.140,70 | 2.0 | 9992.0 | 6.0 | 15.Mai2026 | 310.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.428.536,77 | 2.0 | 10336.0 | 272.0 | 10.Juni2029 | 660.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.427.376,61 | 2.0 | 10113.0 | 352.0 | 01.Mai2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.425.603,32 | 2.0 | 9771.0 | 274.0 | 01.Mai2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.425.156,77 | 2.0 | 10048.0 | 273.0 | 06.Apr.2029 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.423.777,60 | 2.0 | 9957.0 | 128.0 | 01.Sept.2027 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.423.881,85 | 2.0 | 9852.0 | 47.0 | 15.Okt.2026 | 88.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.424.091,10 | 2.0 | 10079.0 | 133.0 | 13.Sept.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.424.506,98 | 2.0 | 9285.0 | 371.0 | 22.Apr.2031 | 252.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.423.240,20 | 2.0 | 9446.0 | 235.0 | 01.Okt.2028 | 170.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.422.374,29 | 2.0 | 9731.0 | 367.0 | 15.Juni2030 | 410.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.421.515,55 | 2.0 | 9888.0 | 79.0 | 16.Feb.2027 | 280.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.420.726,14 | 2.0 | 10036.0 | 66.0 | 15.März2027 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.420.287,09 | 2.0 | 9957.0 | 88.0 | 14.Apr.2027 | 359.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.418.396,68 | 2.0 | 10223.0 | 283.0 | 24.Juni2029 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.418.825,91 | 2.0 | 9908.0 | 392.0 | 15.Sept.2030 | 445.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.417.762,92 | 2.0 | 10163.0 | 306.0 | 01.Okt.2029 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.416.843,47 | 2.0 | 9521.0 | 332.0 | 01.Dez.2029 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.416.296,68 | 2.0 | 9978.0 | 9.0 | 24.Mai2027 | 159.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.412.621,79 | 2.0 | 10061.0 | 44.0 | 05.Okt.2026 | 550.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.412.146,18 | 2.0 | 8982.0 | 417.0 | 01.Okt.2030 | 195.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.410.976,47 | 2.0 | 10182.0 | 343.0 | 24.Feb.2030 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.411.087,62 | 2.0 | 9636.0 | 386.0 | 10.Sept.2030 | 505.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.410.277,71 | 2.0 | 9986.0 | 403.0 | 12.Dez.2030 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.409.038,84 | 2.0 | 10121.0 | 372.0 | 01.Aug.2030 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.406.777,40 | 2.0 | 9435.0 | 367.0 | 01.Mai2030 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.406.796,93 | 2.0 | 9453.0 | 247.0 | 01.Dez.2028 | 213.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.406.959,73 | 2.0 | 10115.0 | 182.0 | 08.Mai2028 | 583.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.405.783,58 | 2.0 | 10004.0 | 136.0 | 23.Sept.2027 | 432.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.406.219,94 | 2.0 | 10254.0 | 226.0 | 17.Okt.2028 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.405.407,48 | 2.0 | 9273.0 | 361.0 | 01.März2030 | 230.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.405.438,87 | 2.0 | 9074.0 | 441.0 | 30.Jan.2031 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.403.184,76 | 2.0 | 10215.0 | 288.0 | 15.Juli2029 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 1.401.986,12 | 2.0 | 9631.0 | 175.0 | 15.Feb.2028 | 195.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.400.861,49 | 2.0 | 10050.0 | 180.0 | 03.Apr.2028 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.400.880,50 | 2.0 | 10372.0 | 192.0 | 12.Juni2029 | 657.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.401.498,41 | 2.0 | 9933.0 | 89.0 | 01.Apr.2027 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.400.381,55 | 2.0 | 10137.0 | 257.0 | 20.Feb.2029 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.400.424,21 | 2.0 | 9924.0 | 107.0 | 12.Juni2027 | 313.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.400.482,75 | 2.0 | 10024.0 | 326.0 | 15.Dez.2029 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 1.399.779,09 | 2.0 | 9933.0 | 51.0 | 01.Nov.2026 | 285.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.398.974,30 | 2.0 | 8851.0 | 407.0 | 15.Aug.2030 | 165.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.396.166,24 | 2.0 | 9992.0 | 183.0 | 13.Apr.2028 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 1.395.474,14 | 2.0 | 9637.0 | 127.0 | 12.Aug.2027 | 102.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.395.944,77 | 2.0 | 9938.0 | 212.0 | 15.Aug.2028 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.393.503,71 | 2.0 | 9867.0 | 171.0 | 01.März2028 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.394.273,49 | 2.0 | 10219.0 | 222.0 | 01.Okt.2028 | 520.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.393.141,99 | 2.0 | 9525.0 | 219.0 | 09.Aug.2028 | 238.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.392.378,81 | 2.0 | 10247.0 | 209.0 | 14.Aug.2028 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.390.769,01 | 2.0 | 9942.0 | 239.0 | 01.Dez.2028 | 395.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.389.519,36 | 2.0 | 9906.0 | 100.0 | 15.Mai2027 | 320.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.388.889,21 | 2.0 | 10070.0 | 268.0 | 30.Mai2029 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.389.223,23 | 2.0 | 9355.0 | 360.0 | 15.März2030 | 290.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.388.268,95 | 2.0 | 9968.0 | 377.0 | 30.Aug.2030 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.388.384,78 | 2.0 | 10032.0 | 348.0 | 05.März2030 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.386.464,91 | 2.0 | 9943.0 | 85.0 | 19.März2027 | 329.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.386.713,46 | 2.0 | 10009.0 | 347.0 | 29.Apr.2030 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.385.177,78 | 2.0 | 9981.0 | 263.0 | 06.März2029 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.383.535,81 | 2.0 | 9988.0 | 6.0 | 15.Mai2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.382.844,39 | 2.0 | 10063.0 | 115.0 | 09.Juli2027 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.381.866,97 | 2.0 | 10157.0 | 343.0 | 22.März2030 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.381.005,29 | 2.0 | 10161.0 | 236.0 | 08.Dez.2028 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.379.306,35 | 2.0 | 9090.0 | 385.0 | 05.Juni2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.377.523,63 | 2.0 | 9945.0 | 95.0 | 15.Apr.2027 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.377.022,69 | 2.0 | 10040.0 | 80.0 | 19.Feb.2027 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.376.029,30 | 2.0 | 10001.0 | 131.0 | 16.Sept.2027 | 412.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.376.300,94 | 2.0 | 9983.0 | 138.0 | 30.Sept.2027 | 392.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.375.109,81 | 2.0 | 10114.0 | 227.0 | 06.Dez.2028 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.372.826,20 | 2.0 | 9982.0 | 14.0 | 15.Juni2026 | 313.0 |
| JBL | JABIL INC | Technologie | 1.370.690,80 | 2.0 | 9622.0 | 338.0 | 15.Jan.2030 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 1.371.294,39 | 2.0 | 9867.0 | 55.0 | 15.Nov.2026 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.371.398,25 | 2.0 | 9784.0 | 103.0 | 15.Mai2027 | 185.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.370.221,65 | 2.0 | 9914.0 | 82.0 | 02.März2027 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.370.237,38 | 2.0 | 10164.0 | 417.0 | 08.Feb.2031 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.369.701,03 | 2.0 | 9955.0 | 16.0 | 22.Juni2026 | 125.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.368.461,44 | 2.0 | 9500.0 | 270.0 | 08.März2029 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.368.035,80 | 2.0 | 8836.0 | 443.0 | 10.Jan.2031 | 165.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.366.573,90 | 2.0 | 8921.0 | 419.0 | 01.Okt.2030 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.367.297,04 | 2.0 | 10098.0 | 347.0 | 01.Apr.2030 | 465.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.365.724,69 | 2.0 | 9053.0 | 452.0 | 23.März2031 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.366.072,39 | 2.0 | 9840.0 | 71.0 | 15.Jan.2027 | 215.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.366.432,19 | 2.0 | 10537.0 | 298.0 | 15.Nov.2029 | 695.0 |
| SRE | SEMPRA | Erdgas | 1.365.120,89 | 2.0 | 9797.0 | 271.0 | 01.Apr.2029 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.365.285,84 | 2.0 | 9590.0 | 299.0 | 15.Juli2029 | 288.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.364.111,67 | 2.0 | 9245.0 | 354.0 | 10.Feb.2030 | 263.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.362.267,51 | 2.0 | 10061.0 | 261.0 | 01.Apr.2029 | 470.0 |
| NXPI | NXP BV | Technologie | 1.360.871,83 | 2.0 | 10248.0 | 221.0 | 01.Dez.2028 | 555.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.360.548,00 | 2.0 | 10060.0 | 164.0 | 16.Jan.2029 | 483.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.357.674,93 | 2.0 | 9934.0 | 118.0 | 01.Aug.2027 | 370.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.357.769,01 | 2.0 | 10144.0 | 258.0 | 01.März2029 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.356.695,77 | 2.0 | 10184.0 | 418.0 | 15.Feb.2031 | 490.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.356.073,87 | 2.0 | 9924.0 | 416.0 | 15.Jan.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.356.659,01 | 2.0 | 10254.0 | 222.0 | 11.Sept.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.355.563,02 | 2.0 | 9511.0 | 259.0 | 14.Jan.2029 | 247.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.354.468,11 | 2.0 | 9809.0 | 428.0 | 15.März2031 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.354.532,08 | 2.0 | 9987.0 | 18.0 | 30.Juni2026 | 385.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.354.667,58 | 2.0 | 9408.0 | 433.0 | 15.Feb.2031 | 340.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.354.798,98 | 2.0 | 9920.0 | 251.0 | 17.Jan.2029 | 430.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.354.853,85 | 2.0 | 10073.0 | 75.0 | 01.März2027 | 513.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.354.093,68 | 2.0 | 9410.0 | 351.0 | 01.Feb.2030 | 255.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.353.087,85 | 2.0 | 10011.0 | 214.0 | 15.Sept.2028 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.351.948,13 | 2.0 | 10194.0 | 284.0 | 30.Juni2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.350.848,91 | 2.0 | 9426.0 | 322.0 | 27.Sept.2029 | 272.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.349.897,10 | 2.0 | 9494.0 | 214.0 | 14.Juli2028 | 165.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.349.942,08 | 2.0 | 8885.0 | 452.0 | 15.März2031 | 238.0 |
| TFC | TRUIST BANK | Bankwesen | 1.348.633,29 | 2.0 | 9994.0 | 6.0 | 15.Mai2026 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.008,06 | 2.0 | 10097.0 | 114.0 | 06.Juli2027 | 539.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.349.201,52 | 2.0 | 9217.0 | 450.0 | 25.März2031 | 296.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.347.920,88 | 2.0 | 11312.0 | 383.0 | 01.Dez.2030 | 775.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.348.063,72 | 2.0 | 10157.0 | 211.0 | 15.Aug.2028 | 495.0 |
| MA | MASTERCARD INC | Technologie | 1.347.497,44 | 2.0 | 8963.0 | 457.0 | 15.März2031 | 190.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.346.052,50 | 2.0 | 10036.0 | 121.0 | 12.Aug.2027 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.346.406,13 | 2.0 | 9923.0 | 206.0 | 01.Aug.2028 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.343.684,03 | 2.0 | 10023.0 | 213.0 | 15.Aug.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.344.257,72 | 2.0 | 10137.0 | 357.0 | 15.Mai2030 | 460.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.342.136,56 | 2.0 | 9995.0 | 269.0 | 01.Mai2029 | 440.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 1.342.139,88 | 2.0 | 9163.0 | 448.0 | 15.März2031 | 270.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.341.831,69 | 2.0 | 10137.0 | 362.0 | 01.Juni2030 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.340.011,37 | 2.0 | 10097.0 | 413.0 | 15.Jan.2031 | 480.0 |
| FISV | FISERV INC | Technologie | 1.339.010,85 | 2.0 | 10163.0 | 421.0 | 15.März2031 | 535.0 |
| ECL | ECOLAB INC | Basic Industry | 1.337.898,86 | 2.0 | 10187.0 | 157.0 | 15.Jan.2028 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.338.009,68 | 2.0 | 9439.0 | 199.0 | 15.Mai2028 | 115.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.338.165,11 | 2.0 | 9927.0 | 40.0 | 19.Sept.2026 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.337.246,75 | 2.0 | 9932.0 | 80.0 | 01.März2027 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.337.586,37 | 2.0 | 9836.0 | 133.0 | 12.Sept.2027 | 300.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.336.352,22 | 2.0 | 8912.0 | 451.0 | 15.März2031 | 245.0 |
| CDW | CDW LLC | Technologie | 1.336.512,32 | 2.0 | 9625.0 | 242.0 | 01.Dez.2028 | 328.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.336.198,91 | 2.0 | 9761.0 | 282.0 | 01.Juni2029 | 345.0 |
| UDR | UDR INC | REITS | 1.334.665,47 | 2.0 | 9583.0 | 341.0 | 15.Jan.2030 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.334.014,32 | 2.0 | 10040.0 | 37.0 | 08.Sept.2026 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.332.976,85 | 2.0 | 10242.0 | 232.0 | 01.Dez.2028 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.333.379,46 | 2.0 | 9552.0 | 253.0 | 15.Jan.2029 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.332.331,05 | 2.0 | 8833.0 | 442.0 | 15.Jan.2031 | 180.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.332.573,88 | 2.0 | 9998.0 | 381.0 | 06.Aug.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.332.667,95 | 2.0 | 10148.0 | 253.0 | 07.Feb.2029 | 485.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.331.365,78 | 2.0 | 10089.0 | 271.0 | 15.Mai2029 | 525.0 |
| MA | MASTERCARD INC | Technologie | 1.331.715,35 | 2.0 | 9919.0 | 169.0 | 26.Feb.2028 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.332.093,13 | 2.0 | 9931.0 | 433.0 | 15.März2031 | 438.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.331.035,00 | 2.0 | 10127.0 | 303.0 | 01.Sept.2029 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.329.711,22 | 2.0 | 9877.0 | 406.0 | 15.Nov.2030 | 425.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.327.921,20 | 2.0 | 10016.0 | 418.0 | 01.März2031 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.327.985,55 | 2.0 | 9088.0 | 382.0 | 01.Juni2030 | 225.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.327.095,02 | 2.0 | 10113.0 | 121.0 | 23.Aug.2027 | 563.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.325.619,57 | 2.0 | 9891.0 | 174.0 | 15.März2028 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.325.903,15 | 2.0 | 9933.0 | 51.0 | 01.Nov.2026 | 265.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.326.244,61 | 2.0 | 10161.0 | 433.0 | 15.Apr.2031 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.325.175,35 | 2.0 | 10185.0 | 189.0 | 01.Juni2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.324.224,10 | 2.0 | 9946.0 | 268.0 | 09.März2029 | 390.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.323.395,27 | 2.0 | 9957.0 | 39.0 | 15.Sept.2026 | 288.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.322.435,93 | 2.0 | 9051.0 | 375.0 | 24.Apr.2030 | 238.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.322.972,92 | 2.0 | 10202.0 | 182.0 | 15.Apr.2028 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.319.521,42 | 2.0 | 9869.0 | 117.0 | 15.Juli2027 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.317.557,61 | 2.0 | 9602.0 | 187.0 | 01.Apr.2028 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.317.590,11 | 2.0 | 10046.0 | 89.0 | 15.Apr.2027 | 460.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.316.894,24 | 2.0 | 9905.0 | 431.0 | 15.März2031 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.316.359,75 | 2.0 | 10213.0 | 280.0 | 15.Juni2029 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.315.297,20 | 2.0 | 10108.0 | 374.0 | 15.Juli2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.313.735,86 | 2.0 | 10049.0 | 69.0 | 08.Jan.2027 | 460.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.313.268,14 | 2.0 | 9922.0 | 395.0 | 01.Okt.2030 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.312.209,38 | 2.0 | 10082.0 | 87.0 | 19.März2027 | 520.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.311.291,57 | 2.0 | 9498.0 | 222.0 | 16.Aug.2028 | 204.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.311.378,34 | 2.0 | 9847.0 | 69.0 | 08.Jan.2027 | 170.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.311.689,72 | 2.0 | 9899.0 | 131.0 | 15.Sept.2027 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.310.521,38 | 2.0 | 9503.0 | 318.0 | 15.Sept.2029 | 263.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.309.919,78 | 2.0 | 9921.0 | 107.0 | 15.Juni2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.308.608,29 | 2.0 | 9998.0 | 219.0 | 01.Okt.2028 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.308.985,77 | 2.0 | 10238.0 | 215.0 | 07.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.307.681,07 | 2.0 | 9560.0 | 181.0 | 06.März2028 | 150.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.306.946,84 | 2.0 | 9748.0 | 432.0 | 21.März2031 | 455.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.305.275,54 | 2.0 | 8871.0 | 449.0 | 15.Feb.2031 | 200.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.305.675,94 | 2.0 | 9902.0 | 351.0 | 01.Apr.2030 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.304.789,49 | 2.0 | 10085.0 | 406.0 | 15.Jan.2031 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.302.977,13 | 2.0 | 9913.0 | 146.0 | 01.Dez.2027 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.301.625,94 | 2.0 | 9507.0 | 318.0 | 15.Sept.2029 | 265.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.301.047,97 | 2.0 | 9994.0 | 362.0 | 15.Juli2030 | 620.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.300.134,93 | 2.0 | 9935.0 | 211.0 | 21.Aug.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.777,15 | 2.0 | 9817.0 | 85.0 | 09.März2027 | 175.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.298.975,86 | 2.0 | 10136.0 | 397.0 | 15.Okt.2030 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.299.245,60 | 2.0 | 9943.0 | 185.0 | 18.Mai2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.299.263,48 | 2.0 | 10161.0 | 176.0 | 03.März2028 | 490.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.298.306,51 | 2.0 | 9520.0 | 172.0 | 30.Jan.2028 | 115.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.298.316,71 | 2.0 | 10115.0 | 147.0 | 08.Dez.2027 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.297.137,78 | 2.0 | 9979.0 | 248.0 | 15.Jan.2029 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.297.572,72 | 2.0 | 9931.0 | 44.0 | 06.Okt.2026 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 1.296.187,75 | 2.0 | 9911.0 | 266.0 | 15.März2029 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.295.779,86 | 2.0 | 9497.0 | 326.0 | 15.Nov.2029 | 310.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.294.665,31 | 2.0 | 9985.0 | 186.0 | 01.Juni2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.293.880,94 | 2.0 | 9411.0 | 367.0 | 01.Mai2030 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.294.437,05 | 2.0 | 9358.0 | 352.0 | 01.Feb.2030 | 245.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.292.840,48 | 2.0 | 10048.0 | 122.0 | 15.Aug.2027 | 480.0 |
| NOV | NOV INC | Energie | 1.291.599,46 | 2.0 | 9717.0 | 326.0 | 01.Dez.2029 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.289.662,95 | 2.0 | 9897.0 | 257.0 | 01.März2029 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.290.388,65 | 2.0 | 10179.0 | 202.0 | 15.Juli2028 | 525.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.289.093,27 | 2.0 | 9995.0 | 296.0 | 16.Juli2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.289.124,72 | 2.0 | 9961.0 | 81.0 | 22.Feb.2027 | 368.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.289.535,47 | 2.0 | 10188.0 | 256.0 | 20.Feb.2029 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.288.348,18 | 2.0 | 9442.0 | 226.0 | 01.Sept.2028 | 210.0 |
| OKE | ONEOK INC | Energie | 1.288.715,91 | 2.0 | 9956.0 | 111.0 | 13.Juli2027 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.287.766,75 | 2.0 | 9731.0 | 287.0 | 15.Juni2029 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.286.421,66 | 2.0 | 9862.0 | 133.0 | 15.Sept.2027 | 310.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.286.501,23 | 2.0 | 9183.0 | 373.0 | 01.Mai2030 | 220.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.286.021,51 | 2.0 | 10185.0 | 369.0 | 15.Juli2030 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 1.285.191,64 | 2.0 | 8707.0 | 452.0 | 30.Jan.2031 | 130.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.284.573,05 | 2.0 | 9377.0 | 333.0 | 01.Dez.2029 | 260.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.283.456,68 | 2.0 | 9944.0 | 177.0 | 14.März2028 | 395.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.283.502,25 | 2.0 | 9119.0 | 384.0 | 04.Juni2030 | 210.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.283.510,32 | 2.0 | 9949.0 | 62.0 | 15.Dez.2026 | 328.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.282.754,68 | 2.0 | 10069.0 | 346.0 | 30.März2030 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.281.013,04 | 2.0 | 10099.0 | 163.0 | 04.Feb.2028 | 488.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.281.057,10 | 2.0 | 10043.0 | 431.0 | 21.Apr.2031 | 568.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.281.290,97 | 2.0 | 10233.0 | 363.0 | 15.Juni2030 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.280.043,07 | 2.0 | 9836.0 | 111.0 | 22.Juni2027 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.280.104,21 | 2.0 | 9924.0 | 420.0 | 13.Jan.2031 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.279.554,94 | 2.0 | 10036.0 | 444.0 | 15.Apr.2031 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.279.762,13 | 2.0 | 10167.0 | 342.0 | 05.März2031 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.278.747,97 | 2.0 | 10086.0 | 93.0 | 08.Mai2027 | 581.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.278.891,14 | 2.0 | 9545.0 | 335.0 | 15.Dez.2029 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.277.979,28 | 2.0 | 8743.0 | 438.0 | 15.Dez.2030 | 145.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.275.013,38 | 2.0 | 9980.0 | 101.0 | 15.Juni2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.274.572,11 | 2.0 | 9941.0 | 92.0 | 07.Apr.2027 | 345.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.273.469,43 | 2.0 | 8765.0 | 411.0 | 15.Aug.2030 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.272.885,56 | 2.0 | 10015.0 | 189.0 | 17.Mai2028 | 405.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.271.919,03 | 2.0 | 10154.0 | 178.0 | 01.Juni2028 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.271.209,09 | 2.0 | 9234.0 | 430.0 | 15.Jan.2031 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 1.271.265,39 | 2.0 | 9924.0 | 55.0 | 18.Nov.2026 | 290.0 |
| EPR | EPR PROPERTIES | REITS | 1.271.279,24 | 2.0 | 9877.0 | 397.0 | 15.Nov.2030 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.271.392,28 | 2.0 | 9962.0 | 437.0 | 15.Apr.2031 | 483.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.271.542,94 | 2.0 | 9946.0 | 265.0 | 01.Apr.2029 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 1.269.470,02 | 2.0 | 8902.0 | 449.0 | 15.Feb.2031 | 200.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.268.432,11 | 2.0 | 10157.0 | 359.0 | 29.Mai2030 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.267.213,45 | 2.0 | 9238.0 | 356.0 | 15.Feb.2030 | 240.0 |
| OKE | ONEOK INC | Energie | 1.266.264,09 | 2.0 | 9500.0 | 372.0 | 01.Juni2030 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.264.342,37 | 2.0 | 9566.0 | 204.0 | 15.Juni2028 | 238.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.264.358,82 | 2.0 | 10305.0 | 217.0 | 18.Sept.2028 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.263.985,81 | 2.0 | 10202.0 | 302.0 | 02.Sept.2029 | 515.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.264.100,54 | 2.0 | 9237.0 | 395.0 | 01.Aug.2030 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.262.846,20 | 2.0 | 9006.0 | 414.0 | 01.Okt.2030 | 225.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.262.902,14 | 2.0 | 8839.0 | 443.0 | 15.Jan.2031 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.261.929,32 | 2.0 | 9985.0 | 18.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.261.423,52 | 2.0 | 9845.0 | 70.0 | 11.Jan.2027 | 170.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.260.314,38 | 2.0 | 10067.0 | 123.0 | 06.Aug.2027 | 445.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.259.594,46 | 2.0 | 9945.0 | 184.0 | 15.Mai2028 | 390.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.259.054,90 | 2.0 | 10105.0 | 373.0 | 15.Juli2030 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.257.863,98 | 2.0 | 9987.0 | 69.0 | 15.Feb.2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.258.403,20 | 2.0 | 10009.0 | 183.0 | 10.Apr.2028 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.257.364,70 | 2.0 | 9273.0 | 371.0 | 15.Apr.2030 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.255.588,77 | 2.0 | 9849.0 | 268.0 | 19.März2029 | 388.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.255.886,10 | 2.0 | 9355.0 | 411.0 | 01.Okt.2030 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.256.026,59 | 2.0 | 8725.0 | 455.0 | 15.Feb.2031 | 145.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.254.264,29 | 2.0 | 10093.0 | 86.0 | 14.März2028 | 555.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.254.356,79 | 2.0 | 9354.0 | 370.0 | 15.Apr.2030 | 260.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.252.922,00 | 2.0 | 9214.0 | 376.0 | 15.Mai2030 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.253.572,57 | 2.0 | 9937.0 | 264.0 | 08.März2029 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.251.354,64 | 2.0 | 9913.0 | 85.0 | 15.März2027 | 315.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.251.445,44 | 2.0 | 9283.0 | 383.0 | 19.Juni2030 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.250.442,97 | 2.0 | 9968.0 | 120.0 | 15.Aug.2027 | 395.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.249.542,56 | 2.0 | 9941.0 | 393.0 | 09.Sept.2030 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.249.244,86 | 2.0 | 10076.0 | 97.0 | 15.Juni2027 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.248.128,08 | 2.0 | 10015.0 | 86.0 | 12.März2027 | 438.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.248.217,10 | 2.0 | 9392.0 | 377.0 | 01.Juni2030 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.248.594,13 | 2.0 | 10118.0 | 258.0 | 01.März2029 | 510.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.247.303,74 | 2.0 | 9728.0 | 112.0 | 22.Juni2027 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.246.542,40 | 2.0 | 10054.0 | 224.0 | 15.Nov.2028 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.246.679,67 | 2.0 | 9946.0 | 101.0 | 01.Juni2027 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.245.816,57 | 2.0 | 9889.0 | 259.0 | 13.Feb.2029 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.246.138,43 | 2.0 | 10121.0 | 348.0 | 15.März2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.243.546,91 | 2.0 | 10466.0 | 399.0 | 15.Jan.2031 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.243.715,57 | 2.0 | 10255.0 | 234.0 | 17.Jan.2029 | 565.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.242.336,78 | 2.0 | 9977.0 | 415.0 | 15.Jan.2031 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.242.575,77 | 2.0 | 10214.0 | 246.0 | 15.Jan.2029 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.241.877,79 | 2.0 | 10335.0 | 350.0 | 15.Apr.2031 | 569.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.242.098,80 | 2.0 | 9954.0 | 87.0 | 01.Apr.2027 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.240.899,35 | 2.0 | 10213.0 | 168.0 | 01.März2028 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.240.057,07 | 2.0 | 9971.0 | 31.0 | 15.Aug.2026 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.240.341,83 | 2.0 | 9974.0 | 10.0 | 01.Juni2026 | 155.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.238.509,09 | 2.0 | 9861.0 | 77.0 | 05.Feb.2027 | 215.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.237.755,58 | 2.0 | 9975.0 | 39.0 | 15.Sept.2026 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.237.885,84 | 2.0 | 10262.0 | 280.0 | 15.Juni2029 | 515.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.235.787,23 | 2.0 | 10058.0 | 79.0 | 01.Nov.2029 | 588.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.234.987,14 | 2.0 | 9949.0 | 93.0 | 14.Apr.2027 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.234.567,61 | 2.0 | 9956.0 | 163.0 | 15.Feb.2028 | 425.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.234.649,25 | 2.0 | 10049.0 | 376.0 | 01.Aug.2030 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.232.797,93 | 2.0 | 9911.0 | 210.0 | 15.Aug.2028 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.233.139,86 | 2.0 | 9934.0 | 259.0 | 15.Feb.2029 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 1.231.830,32 | 2.0 | 10149.0 | 344.0 | 28.Feb.2030 | 473.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.230.312,76 | 2.0 | 10316.0 | 244.0 | 17.Jan.2029 | 575.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.229.036,73 | 2.0 | 8807.0 | 451.0 | 15.Feb.2031 | 185.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.227.809,07 | 2.0 | 9870.0 | 87.0 | 15.März2027 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.227.410,69 | 2.0 | 9201.0 | 364.0 | 05.März2030 | 205.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.226.278,22 | 1.0 | 9337.0 | 424.0 | 15.Jan.2031 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.226.345,14 | 1.0 | 11307.0 | 417.0 | 01.Apr.2031 | 745.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.225.524,64 | 1.0 | 9685.0 | 414.0 | 31.Jan.2031 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.223.486,10 | 1.0 | 9850.0 | 430.0 | 07.März2031 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.223.504,03 | 1.0 | 9609.0 | 359.0 | 26.März2030 | 320.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.223.227,01 | 1.0 | 9605.0 | 409.0 | 15.Jan.2031 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.220.853,16 | 1.0 | 10165.0 | 250.0 | 15.Feb.2029 | 490.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.219.317,34 | 1.0 | 9902.0 | 251.0 | 01.Feb.2029 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.219.122,77 | 1.0 | 10273.0 | 260.0 | 15.März2029 | 538.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.218.089,80 | 1.0 | 9865.0 | 352.0 | 01.Mai2030 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.218.269,01 | 1.0 | 9900.0 | 306.0 | 15.Sept.2029 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.216.857,84 | 1.0 | 9932.0 | 415.0 | 01.Jan.2031 | 420.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.217.308,54 | 1.0 | 8978.0 | 403.0 | 15.Aug.2030 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.216.538,81 | 1.0 | 9521.0 | 172.0 | 31.Jan.2028 | 150.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.216.785,12 | 1.0 | 10081.0 | 254.0 | 05.Feb.2029 | 460.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 1.215.397,63 | 1.0 | 10000.0 | 431.0 | 15.März2031 | 455.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.215.135,98 | 1.0 | 9105.0 | 391.0 | 01.Juli2030 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.213.543,72 | 1.0 | 9948.0 | 84.0 | 15.März2027 | 365.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.213.978,60 | 1.0 | 9937.0 | 214.0 | 01.Sept.2028 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 1.214.029,65 | 1.0 | 9997.0 | 125.0 | 13.Aug.2027 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.213.153,35 | 1.0 | 9885.0 | 258.0 | 01.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.211.910,40 | 1.0 | 10043.0 | 371.0 | 30.Juni2030 | 445.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.212.212,76 | 1.0 | 9305.0 | 369.0 | 30.Apr.2030 | 265.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.211.342,64 | 1.0 | 10110.0 | 95.0 | 20.Mai2027 | 570.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.211.673,06 | 1.0 | 9842.0 | 162.0 | 15.Jan.2028 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.210.356,81 | 1.0 | 9833.0 | 141.0 | 15.Okt.2027 | 305.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.209.460,90 | 1.0 | 10082.0 | 187.0 | 19.Mai2028 | 490.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.209.531,78 | 1.0 | 9786.0 | 263.0 | 15.März2029 | 440.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.209.003,80 | 1.0 | 9844.0 | 146.0 | 15.Nov.2027 | 335.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.209.338,64 | 1.0 | 10056.0 | 58.0 | 01.Dez.2026 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.207.839,23 | 1.0 | 9931.0 | 400.0 | 16.Okt.2030 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.208.422,04 | 1.0 | 9278.0 | 407.0 | 01.Okt.2030 | 278.0 |
| PNC | PNC BANK NA | Bankwesen | 1.208.496,44 | 1.0 | 9863.0 | 166.0 | 22.Jan.2028 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.208.561,53 | 1.0 | 10020.0 | 110.0 | 01.Juli2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.206.533,39 | 1.0 | 10038.0 | 101.0 | 01.Juni2027 | 470.0 |
| JBL | JABIL INC | Technologie | 1.206.950,15 | 1.0 | 9274.0 | 429.0 | 15.Jan.2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.206.058,39 | 1.0 | 9839.0 | 164.0 | 11.Jan.2028 | 305.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.206.110,23 | 1.0 | 10273.0 | 265.0 | 01.Apr.2029 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.205.243,94 | 1.0 | 10106.0 | 176.0 | 03.März2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.205.287,77 | 1.0 | 10161.0 | 250.0 | 09.Jan.2029 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.203.853,65 | 1.0 | 9646.0 | 315.0 | 01.Okt.2029 | 363.0 |
| PLD | PROLOGIS LP | REITS | 1.203.058,94 | 1.0 | 10152.0 | 413.0 | 15.Jan.2031 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.203.180,81 | 1.0 | 10080.0 | 180.0 | 01.Apr.2028 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.203.521,44 | 1.0 | 9980.0 | 14.0 | 15.Juni2026 | 255.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.202.315,16 | 1.0 | 10099.0 | 117.0 | 16.Juli2027 | 490.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.201.026,39 | 1.0 | 9797.0 | 71.0 | 15.Jan.2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.198.338,16 | 1.0 | 10169.0 | 335.0 | 31.Jan.2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.197.888,12 | 1.0 | 10114.0 | 143.0 | 21.Nov.2027 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.196.540,36 | 1.0 | 9918.0 | 266.0 | 15.März2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.195.612,66 | 1.0 | 10009.0 | 356.0 | 06.Mai2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.194.529,37 | 1.0 | 10031.0 | 104.0 | 27.Mai2027 | 437.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.193.550,54 | 1.0 | 9451.0 | 425.0 | 15.Jan.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.192.627,93 | 1.0 | 10017.0 | 110.0 | 30.Juni2027 | 419.0 |
| INTC | INTEL CORPORATION | Technologie | 1.191.601,85 | 1.0 | 10141.0 | 418.0 | 21.Feb.2031 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.192.143,57 | 1.0 | 10001.0 | 356.0 | 01.Juni2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.190.725,52 | 1.0 | 9878.0 | 143.0 | 18.Okt.2027 | 335.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.188.707,32 | 1.0 | 10235.0 | 414.0 | 15.Feb.2031 | 530.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.188.775,15 | 1.0 | 10153.0 | 297.0 | 15.Aug.2029 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.186.652,90 | 1.0 | 9899.0 | 380.0 | 09.Sept.2030 | 580.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.186.991,53 | 1.0 | 9960.0 | 59.0 | 02.Dez.2026 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.185.794,52 | 1.0 | 9817.0 | 86.0 | 12.März2027 | 200.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.185.892,53 | 1.0 | 10266.0 | 272.0 | 23.Mai2029 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.186.422,21 | 1.0 | 10138.0 | 298.0 | 21.Aug.2029 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.183.782,64 | 1.0 | 10032.0 | 383.0 | 15.Aug.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.183.975,25 | 1.0 | 9873.0 | 398.0 | 15.Nov.2030 | 438.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.182.463,56 | 1.0 | 9158.0 | 442.0 | 01.März2031 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.182.467,82 | 1.0 | 10185.0 | 425.0 | 15.März2031 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.182.816,94 | 1.0 | 10013.0 | 167.0 | 26.Jan.2028 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.181.128,58 | 1.0 | 9285.0 | 371.0 | 29.Apr.2031 | 259.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.179.310,55 | 1.0 | 9379.0 | 424.0 | 15.Jan.2031 | 340.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.179.741,13 | 1.0 | 9798.0 | 148.0 | 15.Nov.2027 | 263.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.178.671,79 | 1.0 | 9880.0 | 168.0 | 01.März2028 | 380.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.176.853,55 | 1.0 | 9436.0 | 369.0 | 13.Mai2030 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.175.171,97 | 1.0 | 9990.0 | 316.0 | 15.Okt.2029 | 450.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.174.378,20 | 1.0 | 9448.0 | 402.0 | 01.Okt.2030 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.173.554,31 | 1.0 | 9975.0 | 56.0 | 06.Dez.2026 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.174.225,24 | 1.0 | 9684.0 | 316.0 | 28.Okt.2029 | 375.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.172.752,33 | 1.0 | 9916.0 | 345.0 | 01.Mai2030 | 588.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.170.532,08 | 1.0 | 9983.0 | 159.0 | 14.Jan.2028 | 545.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.170.724,24 | 1.0 | 10003.0 | 310.0 | 15.Sept.2029 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.169.665,39 | 1.0 | 10020.0 | 136.0 | 08.Okt.2027 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.168.719,09 | 1.0 | 8857.0 | 408.0 | 15.Aug.2030 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.169.054,45 | 1.0 | 9967.0 | 352.0 | 04.Apr.2031 | 448.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.167.997,27 | 1.0 | 9337.0 | 370.0 | 15.Apr.2030 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.166.912,49 | 1.0 | 9431.0 | 260.0 | 15.Jan.2029 | 205.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.167.118,77 | 1.0 | 9560.0 | 299.0 | 02.Juli2029 | 276.0 |
| ADBE | ADOBE INC | Technologie | 1.166.420,52 | 1.0 | 10072.0 | 86.0 | 04.Apr.2027 | 485.0 |
| EPR | EPR PROPERTIES | REITS | 1.166.540,92 | 1.0 | 9649.0 | 302.0 | 15.Aug.2029 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.165.860,13 | 1.0 | 9997.0 | 82.0 | 15.Apr.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.163.609,95 | 1.0 | 9873.0 | 85.0 | 08.März2027 | 235.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.162.098,14 | 1.0 | 9806.0 | 371.0 | 30.Juni2030 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.159.567,12 | 1.0 | 9887.0 | 124.0 | 15.Aug.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.159.933,89 | 1.0 | 9928.0 | 37.0 | 09.Sept.2026 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.158.558,14 | 1.0 | 9607.0 | 140.0 | 01.Okt.2027 | 120.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.158.605,42 | 1.0 | 9852.0 | 163.0 | 15.Jan.2028 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.157.791,29 | 1.0 | 9959.0 | 163.0 | 10.Jan.2028 | 370.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.156.587,93 | 1.0 | 9907.0 | 144.0 | 15.Nov.2027 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.156.974,98 | 1.0 | 9954.0 | 31.0 | 17.Aug.2026 | 245.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.155.568,24 | 1.0 | 9880.0 | 152.0 | 15.Dez.2027 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.154.732,82 | 1.0 | 9854.0 | 152.0 | 01.Dez.2027 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.154.842,31 | 1.0 | 9985.0 | 18.0 | 01.Juli2026 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.154.165,05 | 1.0 | 9716.0 | 135.0 | 15.Sept.2027 | 215.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.148.394,39 | 1.0 | 9873.0 | 87.0 | 17.März2027 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.148.861,90 | 1.0 | 10068.0 | 174.0 | 17.Apr.2028 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.146.586,65 | 1.0 | 10041.0 | 70.0 | 08.Feb.2027 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.145.538,12 | 1.0 | 9885.0 | 400.0 | 15.Nov.2030 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.143.625,25 | 1.0 | 9953.0 | 88.0 | 06.Apr.2027 | 354.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.143.663,31 | 1.0 | 9260.0 | 431.0 | 15.Jan.2031 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.143.045,97 | 1.0 | 9896.0 | 44.0 | 04.Okt.2026 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.141.850,69 | 1.0 | 9915.0 | 72.0 | 22.Jan.2027 | 295.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 1.141.969,21 | 1.0 | 8813.0 | 459.0 | 15.März2031 | 175.0 |
| PNC | PNC BANK NA | Bankwesen | 1.141.091,71 | 1.0 | 9855.0 | 142.0 | 25.Okt.2027 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.140.082,05 | 1.0 | 9401.0 | 335.0 | 01.Dez.2029 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.137.319,43 | 1.0 | 10147.0 | 184.0 | 19.Apr.2029 | 524.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.135.184,61 | 1.0 | 9506.0 | 318.0 | 19.Sept.2029 | 260.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.135.378,30 | 1.0 | 9920.0 | 55.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.135.455,30 | 1.0 | 9873.0 | 416.0 | 08.Jan.2031 | 445.0 |
| NXPI | NXP BV | Technologie | 1.132.076,56 | 1.0 | 9985.0 | 215.0 | 19.Aug.2028 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.132.487,91 | 1.0 | 9444.0 | 386.0 | 15.Juli2030 | 295.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.130.191,59 | 1.0 | 9803.0 | 147.0 | 15.Nov.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.125.220,11 | 1.0 | 10066.0 | 216.0 | 01.Sept.2028 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.124.026,31 | 1.0 | 10456.0 | 221.0 | 01.Nov.2028 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.124.273,64 | 1.0 | 10209.0 | 337.0 | 07.Feb.2030 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.122.909,44 | 1.0 | 9860.0 | 153.0 | 15.Dez.2027 | 340.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.120.295,69 | 1.0 | 9271.0 | 364.0 | 15.März2030 | 238.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.120.584,87 | 1.0 | 9800.0 | 85.0 | 08.März2027 | 230.0 |
| CTVA | EIDP INC | Basic Industry | 1.120.149,88 | 1.0 | 9256.0 | 392.0 | 15.Juli2030 | 230.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.117.222,22 | 1.0 | 9964.0 | 179.0 | 15.Apr.2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.116.752,73 | 1.0 | 8726.0 | 451.0 | 04.Feb.2031 | 150.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.111.396,31 | 1.0 | 9423.0 | 222.0 | 12.Aug.2028 | 180.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.112.083,29 | 1.0 | 10050.0 | 72.0 | 16.Feb.2027 | 465.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.109.677,68 | 1.0 | 9397.0 | 237.0 | 15.Okt.2028 | 270.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.108.945,80 | 1.0 | 10050.0 | 413.0 | 15.Jan.2031 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.108.145,54 | 1.0 | 9989.0 | 66.0 | 09.Feb.2027 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.108.255,64 | 1.0 | 10019.0 | 358.0 | 15.Apr.2030 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.107.097,48 | 1.0 | 9070.0 | 420.0 | 15.Okt.2030 | 195.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.105.883,06 | 1.0 | 10318.0 | 292.0 | 15.Aug.2029 | 600.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.105.938,61 | 1.0 | 9922.0 | 130.0 | 15.Sept.2027 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.103.827,84 | 1.0 | 9882.0 | 109.0 | 15.Juni2027 | 300.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.102.108,44 | 1.0 | 8932.0 | 453.0 | 09.März2031 | 225.0 |
| ECL | ECOLAB INC | Basic Industry | 1.100.825,98 | 1.0 | 10039.0 | 197.0 | 15.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.099.790,36 | 1.0 | 9892.0 | 37.0 | 09.Sept.2026 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.098.834,59 | 1.0 | 10258.0 | 275.0 | 16.Apr.2029 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.098.839,93 | 1.0 | 10066.0 | 196.0 | 15.Juni2028 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.096.352,90 | 1.0 | 9697.0 | 233.0 | 30.Okt.2028 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.094.502,16 | 1.0 | 9490.0 | 213.0 | 15.Juli2028 | 250.0 |
| JBL | JABIL INC | Technologie | 1.093.657,10 | 1.0 | 9922.0 | 156.0 | 12.Jan.2028 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.092.089,43 | 1.0 | 9904.0 | 421.0 | 14.Jan.2031 | 416.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.092.265,45 | 1.0 | 10001.0 | 35.0 | 01.Sept.2026 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.091.252,58 | 1.0 | 10047.0 | 416.0 | 05.Feb.2031 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.089.954,41 | 1.0 | 8815.0 | 444.0 | 15.Jan.2031 | 170.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.087.846,60 | 1.0 | 10137.0 | 170.0 | 01.März2028 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.087.867,73 | 1.0 | 9946.0 | 74.0 | 27.Jan.2027 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.088.178,04 | 1.0 | 9990.0 | 14.0 | 15.Juni2026 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.087.062,10 | 1.0 | 9953.0 | 233.0 | 01.Dez.2028 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.086.434,27 | 1.0 | 9893.0 | 104.0 | 25.Mai2027 | 290.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.085.532,12 | 1.0 | 9941.0 | 43.0 | 01.Okt.2026 | 280.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.084.530,45 | 1.0 | 9152.0 | 430.0 | 01.Feb.2031 | 338.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.083.424,92 | 1.0 | 9933.0 | 259.0 | 11.März2029 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.080.235,98 | 1.0 | 9377.0 | 371.0 | 15.Mai2030 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.080.506,29 | 1.0 | 10131.0 | 105.0 | 04.Juni2027 | 537.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.080.965,18 | 1.0 | 9182.0 | 452.0 | 01.Apr.2031 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.079.848,99 | 1.0 | 10063.0 | 273.0 | 01.Juni2029 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.078.967,96 | 1.0 | 10150.0 | 164.0 | 21.Jan.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.077.176,73 | 1.0 | 10073.0 | 117.0 | 15.Juli2027 | 500.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.074.229,23 | 1.0 | 9406.0 | 351.0 | 06.Feb.2030 | 270.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.073.370,81 | 1.0 | 9899.0 | 131.0 | 15.Sept.2027 | 370.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.072.791,21 | 1.0 | 10083.0 | 67.0 | 30.Jan.2027 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.071.363,79 | 1.0 | 10063.0 | 52.0 | 09.Nov.2026 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.071.467,35 | 1.0 | 10002.0 | 37.0 | 06.Sept.2026 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.070.585,55 | 1.0 | 9865.0 | 47.0 | 15.Okt.2026 | 105.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.069.615,21 | 1.0 | 10022.0 | 93.0 | 07.Apr.2027 | 460.0 |
| PLD | PROLOGIS LP | REITS | 1.068.795,92 | 1.0 | 9895.0 | 458.0 | 15.Juni2031 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.067.969,02 | 1.0 | 8842.0 | 436.0 | 15.Dez.2030 | 163.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.066.559,55 | 1.0 | 9381.0 | 323.0 | 01.Okt.2029 | 253.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.066.781,36 | 1.0 | 10042.0 | 348.0 | 01.Mai2030 | 449.0 |
| NXPI | NXP BV | Technologie | 1.065.038,53 | 1.0 | 10017.0 | 102.0 | 01.Juni2027 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.062.734,29 | 1.0 | 9638.0 | 356.0 | 01.Apr.2031 | 362.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.061.586,92 | 1.0 | 9726.0 | 276.0 | 03.Mai2029 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.061.885,40 | 1.0 | 9928.0 | 396.0 | 15.Sept.2030 | 395.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 1.061.923,16 | 1.0 | 8643.0 | 452.0 | 15.März2031 | 240.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.057.297,67 | 1.0 | 10030.0 | 266.0 | 23.März2029 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.057.591,48 | 1.0 | 10439.0 | 221.0 | 01.Nov.2028 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.057.777,00 | 1.0 | 9850.0 | 133.0 | 08.Sept.2027 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.056.946,43 | 1.0 | 10027.0 | 182.0 | 23.März2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.054.596,92 | 1.0 | 9975.0 | 14.0 | 15.Juni2026 | 245.0 |
| AON | AON CORP | Versicherung | 1.052.099,91 | 1.0 | 10242.0 | 67.0 | 01.Jan.2027 | 821.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.050.957,00 | 1.0 | 10127.0 | 102.0 | 15.Juni2027 | 550.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.051.411,69 | 1.0 | 10271.0 | 301.0 | 01.Nov.2030 | 617.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.049.249,40 | 1.0 | 10181.0 | 153.0 | 13.Jan.2028 | 740.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.049.779,92 | 1.0 | 9883.0 | 71.0 | 15.Jan.2027 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.048.930,78 | 1.0 | 9823.0 | 99.0 | 05.Mai2027 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.047.622,65 | 1.0 | 10039.0 | 69.0 | 08.Jan.2027 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.046.119,91 | 1.0 | 10007.0 | 96.0 | 09.Mai2027 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.046.618,93 | 1.0 | 10086.0 | 85.0 | 05.Apr.2027 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.045.043,35 | 1.0 | 10300.0 | 431.0 | 21.März2031 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.045.360,14 | 1.0 | 9973.0 | 74.0 | 01.März2027 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.045.507,39 | 1.0 | 10094.0 | 253.0 | 01.Feb.2029 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.044.708,32 | 1.0 | 9993.0 | 130.0 | 09.Sept.2027 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.044.896,78 | 1.0 | 10111.0 | 178.0 | 30.März2028 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.042.734,84 | 1.0 | 9916.0 | 91.0 | 06.Apr.2027 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.042.803,50 | 1.0 | 9980.0 | 265.0 | 13.März2029 | 415.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.042.022,18 | 1.0 | 10050.0 | 150.0 | 15.Dez.2027 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.042.510,28 | 1.0 | 9945.0 | 38.0 | 13.Sept.2026 | 276.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.039.788,03 | 1.0 | 9650.0 | 127.0 | 13.Aug.2027 | 115.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.038.758,27 | 1.0 | 10040.0 | 77.0 | 07.Feb.2027 | 440.0 |
| REG | REGENCY CENTERS LP | REITS | 1.038.826,51 | 1.0 | 9954.0 | 72.0 | 01.Feb.2027 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.036.399,92 | 1.0 | 10192.0 | 135.0 | 01.Nov.2027 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.036.833,33 | 1.0 | 10265.0 | 243.0 | 12.Jan.2029 | 550.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.035.634,42 | 1.0 | 9002.0 | 379.0 | 15.Apr.2030 | 148.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.035.096,15 | 1.0 | 10001.0 | 3.0 | 15.Mai2026 | 445.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.034.063,12 | 1.0 | 9546.0 | 322.0 | 30.Okt.2029 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.030.469,89 | 1.0 | 10189.0 | 101.0 | 15.Juli2027 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.029.369,95 | 1.0 | 9931.0 | 96.0 | 09.Mai2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.029.409,75 | 1.0 | 10120.0 | 113.0 | 02.Juli2027 | 559.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.024.601,24 | 1.0 | 8870.0 | 447.0 | 28.Jan.2031 | 165.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.024.759,93 | 1.0 | 9994.0 | 14.0 | 15.Juni2026 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.020.370,18 | 1.0 | 9276.0 | 365.0 | 10.März2030 | 210.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.019.509,02 | 1.0 | 10108.0 | 151.0 | 03.Dez.2027 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.018.201,01 | 1.0 | 9841.0 | 76.0 | 02.Feb.2027 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.016.580,39 | 1.0 | 10279.0 | 339.0 | 22.Feb.2031 | 547.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 1.016.250,00 | 1.0 | 9913.0 | 350.0 | 31.Mai2030 | 625.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.015.371,78 | 1.0 | 9969.0 | 90.0 | 01.Mai2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.013.613,47 | 1.0 | 10004.0 | 56.0 | 23.Nov.2026 | 438.0 |
| V | VISA INC | Technologie | 1.013.893,06 | 1.0 | 9843.0 | 134.0 | 15.Sept.2027 | 275.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.013.923,36 | 1.0 | 9833.0 | 103.0 | 19.Mai2027 | 248.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.013.010,66 | 1.0 | 9979.0 | 18.0 | 01.Juli2026 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.012.247,23 | 1.0 | 9830.0 | 147.0 | 13.Nov.2027 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.011.279,85 | 1.0 | 9933.0 | 133.0 | 25.Sept.2027 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 1.011.293,46 | 1.0 | 9980.0 | 48.0 | 30.Okt.2026 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.011.328,10 | 1.0 | 10162.0 | 199.0 | 05.Juli2028 | 520.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.009.932,46 | 1.0 | 9952.0 | 179.0 | 01.Mai2028 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.010.170,19 | 1.0 | 9781.0 | 110.0 | 15.Juni2027 | 288.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.009.525,10 | 1.0 | 10351.0 | 251.0 | 15.Feb.2029 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.009.806,85 | 1.0 | 10080.0 | 84.0 | 05.März2027 | 504.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.008.877,88 | 1.0 | 9907.0 | 89.0 | 25.März2027 | 280.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.006.627,15 | 1.0 | 9961.0 | 51.0 | 01.Nov.2026 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.006.942,54 | 1.0 | 9998.0 | 108.0 | 15.Juli2027 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.004.408,43 | 1.0 | 10040.0 | 274.0 | 18.Apr.2030 | 459.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.004.562,67 | 1.0 | 9985.0 | 343.0 | 12.März2031 | 523.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.003.366,20 | 1.0 | 9981.0 | 179.0 | 15.März2028 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.003.442,50 | 1.0 | 10027.0 | 85.0 | 06.März2027 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.004.082,69 | 1.0 | 10005.0 | 126.0 | 18.Aug.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.002.896,85 | 1.0 | 10037.0 | 77.0 | 10.Feb.2027 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.003.005,03 | 1.0 | 10095.0 | 360.0 | 20.Mai2030 | 450.0 |
| ADSK | AUTODESK INC | Technologie | 1.003.165,29 | 1.0 | 9906.0 | 108.0 | 15.Juni2027 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.003.211,25 | 1.0 | 9988.0 | 431.0 | 20.März2031 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.001.270,50 | 1.0 | 9998.0 | 129.0 | 26.Aug.2027 | 404.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.001.503,45 | 1.0 | 10073.0 | 176.0 | 21.März2028 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.001.525,33 | 1.0 | 10010.0 | 275.0 | 18.Apr.2030 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.000.610,00 | 1.0 | 10074.0 | 73.0 | 23.Feb.2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 999.799,18 | 1.0 | 9783.0 | 87.0 | 15.März2027 | 175.0 |
| NOKIA | NOKIA OYJ | Technologie | 998.117,04 | 1.0 | 9973.0 | 109.0 | 12.Juni2027 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 996.823,96 | 1.0 | 9915.0 | 127.0 | 01.Sept.2027 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 997.530,62 | 1.0 | 9385.0 | 445.0 | 24.März2031 | 313.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 995.047,66 | 1.0 | 10000.0 | 133.0 | 10.Sept.2027 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 991.098,97 | 1.0 | 9882.0 | 148.0 | 01.Dez.2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 989.552,91 | 1.0 | 9922.0 | 89.0 | 01.Apr.2027 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 988.726,68 | 1.0 | 9849.0 | 144.0 | 03.Nov.2027 | 290.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 988.137,41 | 1.0 | 9931.0 | 406.0 | 01.Dez.2030 | 420.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 988.173,35 | 1.0 | 9868.0 | 127.0 | 17.Aug.2027 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 986.962,23 | 1.0 | 10111.0 | 100.0 | 13.Mai2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 986.184,20 | 1.0 | 10118.0 | 96.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 985.474,72 | 1.0 | 9837.0 | 173.0 | 15.Feb.2028 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 982.878,24 | 1.0 | 9967.0 | 104.0 | 01.Juni2027 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 983.362,36 | 1.0 | 10229.0 | 131.0 | 14.Sept.2028 | 614.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 982.569,18 | 1.0 | 9854.0 | 153.0 | 15.Dez.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 981.318,08 | 1.0 | 9859.0 | 73.0 | 21.Jan.2027 | 205.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 981.383,57 | 1.0 | 9954.0 | 55.0 | 19.Nov.2026 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 978.820,56 | 1.0 | 10077.0 | 84.0 | 05.März2027 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 978.871,39 | 1.0 | 10013.0 | 8.0 | 15.Juli2027 | 475.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 977.328,73 | 1.0 | 9422.0 | 230.0 | 15.Sept.2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 974.523,87 | 1.0 | 9144.0 | 456.0 | 15.Apr.2031 | 270.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 973.763,29 | 1.0 | 9921.0 | 111.0 | 01.Juli2027 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.392,16 | 1.0 | 9922.0 | 207.0 | 03.Aug.2028 | 365.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 966.293,13 | 1.0 | 9927.0 | 84.0 | 15.März2027 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 965.308,76 | 1.0 | 9838.0 | 92.0 | 05.Apr.2027 | 229.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 964.393,33 | 1.0 | 9688.0 | 144.0 | 15.Okt.2027 | 180.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 964.412,00 | 1.0 | 9948.0 | 222.0 | 15.Sept.2028 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 963.082,87 | 1.0 | 9711.0 | 269.0 | 15.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 961.998,63 | 1.0 | 10004.0 | 6.0 | 15.Mai2026 | 520.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 961.177,78 | 1.0 | 9965.0 | 167.0 | 26.Jan.2029 | 408.0 |
| NTAP | NETAPP INC | Technologie | 961.275,56 | 1.0 | 9779.0 | 112.0 | 22.Juni2027 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 960.635,29 | 1.0 | 9927.0 | 92.0 | 15.Apr.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 958.453,26 | 1.0 | 9952.0 | 38.0 | 13.Sept.2026 | 284.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 957.849,34 | 1.0 | 10234.0 | 120.0 | 01.Nov.2027 | 607.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 954.329,39 | 1.0 | 10027.0 | 437.0 | 10.Apr.2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 954.373,72 | 1.0 | 10216.0 | 245.0 | 30.Jan.2029 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 954.795,99 | 1.0 | 9888.0 | 125.0 | 17.Aug.2027 | 313.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 954.869,20 | 1.0 | 9633.0 | 363.0 | 15.Mai2030 | 363.0 |
| AEE | AMEREN CORPORATION | Elektro- | 953.067,50 | 1.0 | 9804.0 | 87.0 | 15.März2027 | 195.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 950.954,24 | 1.0 | 10095.0 | 174.0 | 24.Feb.2028 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 951.241,64 | 1.0 | 9707.0 | 119.0 | 15.Juli2027 | 180.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 950.090,03 | 1.0 | 9528.0 | 318.0 | 01.Okt.2029 | 325.0 |
| HPQ | HP INC | Technologie | 946.202,11 | 1.0 | 9535.0 | 374.0 | 17.Juni2030 | 340.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.717,20 | 1.0 | 9608.0 | 144.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 945.221,14 | 1.0 | 9993.0 | 233.0 | 16.Okt.2028 | 431.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 945.075,71 | 1.0 | 9403.0 | 437.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 942.453,77 | 1.0 | 9823.0 | 174.0 | 02.März2028 | 313.0 |
| EQT | EQT CORP | Energie | 936.512,21 | 1.0 | 9957.0 | 234.0 | 15.Jan.2029 | 450.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 936.610,36 | 1.0 | 8704.0 | 421.0 | 01.Nov.2030 | 188.0 |
| V | VISA INC | Technologie | 935.748,52 | 1.0 | 9603.0 | 128.0 | 15.Aug.2027 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 936.020,56 | 1.0 | 9871.0 | 133.0 | 15.Sept.2027 | 309.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 933.198,13 | 1.0 | 10025.0 | 47.0 | 16.Okt.2026 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 928.649,81 | 1.0 | 9248.0 | 445.0 | 01.März2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 926.727,57 | 1.0 | 8979.0 | 414.0 | 23.Sept.2030 | 214.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 926.132,05 | 1.0 | 9152.0 | 452.0 | 01.Apr.2031 | 270.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 925.455,32 | 1.0 | 9334.0 | 322.0 | 29.Okt.2029 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 923.455,60 | 1.0 | 9227.0 | 454.0 | 15.Apr.2031 | 285.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 923.512,27 | 1.0 | 9971.0 | 10.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 921.871,36 | 1.0 | 9923.0 | 143.0 | 15.Nov.2027 | 345.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 919.359,03 | 1.0 | 9187.0 | 458.0 | 15.Apr.2031 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 917.691,14 | 1.0 | 9461.0 | 184.0 | 15.März2028 | 90.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 916.758,58 | 1.0 | 9913.0 | 55.0 | 15.Nov.2026 | 240.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 915.906,08 | 1.0 | 9962.0 | 265.0 | 11.März2029 | 405.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 915.113,28 | 1.0 | 10019.0 | 266.0 | 26.März2029 | 475.0 |
| INTU | INTUIT INC | Technologie | 915.406,07 | 1.0 | 9681.0 | 119.0 | 15.Juli2027 | 135.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 909.591,00 | 1.0 | 10019.0 | 424.0 | 12.Feb.2031 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 909.132,01 | 1.0 | 9609.0 | 136.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 906.158,02 | 1.0 | 9956.0 | 83.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 904.681,87 | 1.0 | 10017.0 | 13.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 901.604,15 | 1.0 | 9959.0 | 15.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 898.608,78 | 1.0 | 10065.0 | 83.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 895.618,67 | 1.0 | 9903.0 | 126.0 | 15.Aug.2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 881.603,98 | 1.0 | 10018.0 | 257.0 | 18.Jan.2029 | 413.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 878.151,20 | 1.0 | 9880.0 | 83.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 875.029,98 | 1.0 | 9860.0 | 87.0 | 15.März2027 | 250.0 |
| NXPI | NXP BV | Technologie | 873.722,73 | 1.0 | 9891.0 | 98.0 | 01.Mai2027 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 870.743,98 | 1.0 | 9946.0 | 39.0 | 16.Sept.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 864.356,15 | 1.0 | 8772.0 | 443.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 864.619,26 | 1.0 | 9944.0 | 435.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 852.228,99 | 1.0 | 9901.0 | 251.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 837.972,19 | 1.0 | 9916.0 | 29.0 | 09.Aug.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 835.292,08 | 1.0 | 9874.0 | 69.0 | 08.Jan.2027 | 235.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 833.819,97 | 1.0 | 11307.0 | 407.0 | 01.März2031 | 775.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 827.843,63 | 1.0 | 9864.0 | 74.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 825.148,24 | 1.0 | 10008.0 | 12.0 | 08.Juni2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 822.233,19 | 1.0 | 9161.0 | 435.0 | 15.Jan.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 820.536,58 | 1.0 | 9993.0 | 10.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 817.776,98 | 1.0 | 9944.0 | 31.0 | 15.Aug.2026 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 814.703,42 | 1.0 | 9956.0 | 223.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 813.376,40 | 1.0 | 10007.0 | 41.0 | 24.Sept.2026 | 421.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 789.256,15 | 1.0 | 8796.0 | 458.0 | 25.Feb.2031 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 786.812,29 | 1.0 | 10000.0 | 1.0 | 27.Apr.2026 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 769.660,29 | 1.0 | 8781.0 | 464.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 768.621,88 | 1.0 | 9855.0 | 439.0 | 15.Apr.2031 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 765.530,42 | 1.0 | 10204.0 | 356.0 | 23.Apr.2031 | 522.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 754.011,74 | 1.0 | 9960.0 | 169.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 739.334,80 | 1.0 | 8751.0 | 442.0 | 13.Jan.2031 | 180.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 731.209,26 | 1.0 | 9027.0 | 468.0 | 23.Apr.2031 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 711.714,68 | 1.0 | 10167.0 | 356.0 | 24.Apr.2031 | 516.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 704.276,86 | 1.0 | 9904.0 | 173.0 | 23.Feb.2028 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 660.425,14 | 1.0 | 9770.0 | 430.0 | 15.Apr.2031 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.674,07 | 1.0 | 9947.0 | 163.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 647.804,74 | 1.0 | 9961.0 | 440.0 | 16.Juni2031 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 645.102,70 | 1.0 | 9925.0 | 433.0 | 15.Mai2031 | 595.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 632.341,70 | 1.0 | 9892.0 | 354.0 | 05.Juni2030 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 607.620,24 | 1.0 | 8911.0 | 454.0 | 15.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 604.763,74 | 1.0 | 10012.0 | 34.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 590.593,27 | 1.0 | 10257.0 | 409.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 584.875,04 | 1.0 | 9954.0 | 31.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 571.606,88 | 1.0 | 9894.0 | 39.0 | 15.Sept.2026 | 113.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 571.622,98 | 1.0 | 9723.0 | 425.0 | 15.Apr.2031 | 560.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 561.260,16 | 1.0 | 10074.0 | 160.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 553.209,62 | 1.0 | 9941.0 | 59.0 | 01.Dez.2026 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 540.995,83 | 1.0 | 10076.0 | 433.0 | 26.März2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 486.903,25 | 1.0 | 10022.0 | 186.0 | 10.Apr.2028 | 455.0 |
| ORIX | ORIX CORPORATION | Financial Other | 460.772,28 | 1.0 | 9918.0 | 119.0 | 18.Juli2027 | 370.0 |
| T | AT&T INC | Kommunikation | 390.841,67 | 0.0 | 9924.0 | 441.0 | 30.Apr.2031 | 440.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 365.234,24 | 0.0 | 9911.0 | 264.0 | 15.März2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.644,67 | 0.0 | 10428.0 | 390.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 324.823,15 | 0.0 | 10227.0 | 256.0 | 22.Feb.2029 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.533,94 | 0.0 | 10590.0 | 168.0 | 15.Feb.2028 | 750.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 295.227,21 | 0.0 | 8794.0 | 459.0 | 15.März2031 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 293.920,52 | 0.0 | 9988.0 | 65.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 250.064,85 | 0.0 | 10195.0 | 398.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.465,25 | 0.0 | 574.0 | 0.0 | nan | 0.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 225.609,34 | 0.0 | 9792.0 | 433.0 | 12.Apr.2031 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 214.370,84 | 0.0 | 10204.0 | 356.0 | 23.Apr.2031 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 194.225,35 | 0.0 | 10166.0 | 422.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.616,15 | 0.0 | 9106.0 | 454.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.246,13 | 0.0 | 9925.0 | 257.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.923,53 | 0.0 | 11706.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.334,39 | 0.0 | 10254.0 | 429.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.437,50 | 0.0 | 9975.0 | 95.0 | 26.Nov.2027 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.173,74 | 0.0 | 9038.0 | 452.0 | 01.Apr.2031 | 280.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.979,88 | 0.0 | 8486.0 | 463.0 | 01.Apr.2031 | 173.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.038,79 | 0.0 | 9184.0 | 453.0 | 01.Apr.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.089,39 | 0.0 | 10225.0 | 357.0 | 22.Apr.2031 | 510.0 |
| VNT | VONTIER CORP | Produktionsmittel | 91.964,24 | 0.0 | 9174.0 | 450.0 | 01.Apr.2031 | 295.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 85.021,96 | 0.0 | 9995.0 | 236.0 | 30.Okt.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 66.177,74 | 0.0 | 8810.0 | 459.0 | 01.Apr.2031 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.877,40 | 0.0 | 9918.0 | 431.0 | 01.März2031 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.794,43 | 0.0 | 10324.0 | 424.0 | 01.Apr.2031 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.407,13 | 0.0 | 9854.0 | 189.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.284,87 | 0.0 | 9068.0 | 451.0 | 15.März2031 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.010,76 | 0.0 | 13501.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -24.249.911,07 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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