Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 2926 securities.
Note: The data shown here is as of date Jan. 22, 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 | 203.291.237,95 | 256.0 | 10008.0 | 9.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.970.540,53 | 23.0 | 9812.0 | 377.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.362.659,30 | 19.0 | 9998.0 | 190.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.098.001,31 | 19.0 | 9874.0 | 180.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.107.564,75 | 18.0 | 9993.0 | 4.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.073.295,35 | 18.0 | 9877.0 | 49.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.841.522,13 | 17.0 | 9667.0 | 351.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.516.327,12 | 17.0 | 10028.0 | 193.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.537.426,29 | 15.0 | 10248.0 | 367.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 11.438.123,90 | 14.0 | 9987.0 | 427.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.314.117,59 | 14.0 | 9933.0 | 111.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.915.134,39 | 14.0 | 10330.0 | 228.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.641.734,47 | 13.0 | 9841.0 | 72.0 | 21.Okt.2027 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.557.889,38 | 13.0 | 11659.0 | 370.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.402.094,95 | 13.0 | 10088.0 | 140.0 | 25.Juli2028 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.378.450,21 | 13.0 | 9929.0 | 53.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.121.484,06 | 13.0 | 9775.0 | 130.0 | 02.Juni2028 | 239.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.114.520,76 | 13.0 | 10123.0 | 140.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 10.078.316,76 | 13.0 | 10055.0 | 159.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.058.688,84 | 13.0 | 9996.0 | 9.0 | 23.Feb.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.997.651,99 | 13.0 | 9845.0 | 104.0 | 24.Feb.2028 | 264.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.930.230,77 | 13.0 | 10068.0 | 242.0 | 15.Okt.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.919.302,29 | 13.0 | 10107.0 | 213.0 | 19.Mai2028 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.917.414,70 | 13.0 | 9928.0 | 47.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.867.988,94 | 12.0 | 9475.0 | 344.0 | 15.Okt.2030 | 274.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.839.265,96 | 12.0 | 10219.0 | 190.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.564.354,40 | 12.0 | 9960.0 | 112.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.544.435,61 | 12.0 | 9915.0 | 346.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.396.365,75 | 12.0 | 9684.0 | 260.0 | 29.Okt.2028 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.386.522,81 | 12.0 | 9931.0 | 81.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.374.306,86 | 12.0 | 10194.0 | 120.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.256.150,81 | 12.0 | 9945.0 | 107.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.237.977,56 | 12.0 | 9978.0 | 24.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.152.195,22 | 12.0 | 9971.0 | 94.0 | 06.Feb.2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.129.376,95 | 12.0 | 9800.0 | 308.0 | 15.Mai2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.124.364,70 | 12.0 | 10044.0 | 244.0 | 15.Okt.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.079.594,81 | 11.0 | 9884.0 | 75.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.034.802,38 | 11.0 | 9506.0 | 348.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.824.261,64 | 11.0 | 10029.0 | 117.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.798.133,23 | 11.0 | 10015.0 | 212.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.768.252,89 | 11.0 | 10063.0 | 247.0 | 21.Sept.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.706.654,68 | 11.0 | 10228.0 | 206.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.695.306,20 | 11.0 | 9930.0 | 125.0 | 22.Mai2028 | 358.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.689.276,36 | 11.0 | 9925.0 | 31.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.543.189,51 | 11.0 | 9928.0 | 187.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.482.228,36 | 11.0 | 10207.0 | 206.0 | 20.Apr.2029 | 516.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.410.555,67 | 11.0 | 9745.0 | 312.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.382.940,05 | 11.0 | 9949.0 | 50.0 | 27.Juli2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.293.432,90 | 10.0 | 9936.0 | 73.0 | 23.Okt.2026 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 8.231.824,95 | 10.0 | 10009.0 | 428.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.211.075,45 | 10.0 | 10054.0 | 148.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.163.668,23 | 10.0 | 9925.0 | 144.0 | 21.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.132.073,13 | 10.0 | 10568.0 | 163.0 | 03.Nov.2028 | 739.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.099.761,27 | 10.0 | 9939.0 | 47.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.075.795,42 | 10.0 | 10041.0 | 271.0 | 23.Jan.2030 | 443.0 |
| T | AT&T INC | Kommunikation | 8.076.017,36 | 10.0 | 9991.0 | 356.0 | 15.Feb.2030 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.052.850,84 | 10.0 | 9917.0 | 146.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.028.832,75 | 10.0 | 10101.0 | 335.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.028.293,35 | 10.0 | 9920.0 | 202.0 | 22.Juli2028 | 359.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.008.734,61 | 10.0 | 10174.0 | 380.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.979.780,32 | 10.0 | 10408.0 | 239.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.914.351,64 | 10.0 | 10582.0 | 245.0 | 24.Okt.2029 | 648.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.911.516,18 | 10.0 | 9986.0 | 106.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | 7.904.633,70 | 10.0 | 10059.0 | 327.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.903.255,04 | 10.0 | 9973.0 | 95.0 | 01.Feb.2028 | 378.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.892.333,76 | 10.0 | 9952.0 | 118.0 | 24.Apr.2028 | 371.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.833.403,29 | 10.0 | 9841.0 | 63.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.807.114,43 | 10.0 | 10136.0 | 141.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.789.611,36 | 10.0 | 9887.0 | 103.0 | 24.Feb.2028 | 307.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.749.553,35 | 10.0 | 9213.0 | 384.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.718.669,81 | 10.0 | 9994.0 | 71.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.715.118,71 | 10.0 | 9899.0 | 288.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.683.284,87 | 10.0 | 10241.0 | 310.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.669.570,47 | 10.0 | 9947.0 | 97.0 | 20.Jan.2028 | 382.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.660.973,32 | 10.0 | 9917.0 | 30.0 | 12.Mai2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.658.274,31 | 10.0 | 10153.0 | 143.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.647.705,26 | 10.0 | 10010.0 | 117.0 | 20.Apr.2028 | 421.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.585.642,42 | 10.0 | 10025.0 | 252.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.578.061,93 | 10.0 | 10247.0 | 273.0 | 13.Feb.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.569.668,70 | 10.0 | 10078.0 | 132.0 | 09.Juni2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.570.149,42 | 10.0 | 10100.0 | 140.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.565.952,21 | 10.0 | 10151.0 | 74.0 | 22.Okt.2027 | 607.0 |
| T | AT&T INC | Kommunikation | 7.562.317,50 | 10.0 | 10050.0 | 274.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.550.097,96 | 10.0 | 10025.0 | 229.0 | 23.Juli2029 | 427.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.512.196,87 | 9.0 | 9723.0 | 411.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.498.049,27 | 9.0 | 9965.0 | 14.0 | 09.März2027 | 143.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.453.513,62 | 9.0 | 9946.0 | 384.0 | 01.Juli2030 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.450.349,61 | 9.0 | 10247.0 | 277.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.450.518,34 | 9.0 | 9874.0 | 49.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.434.748,99 | 9.0 | 9934.0 | 25.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 7.412.645,33 | 9.0 | 9978.0 | 93.0 | 10.Jan.2028 | 389.0 |
| C | CITIGROUP INC | Bankwesen | 7.378.208,63 | 9.0 | 9952.0 | 71.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.375.999,31 | 9.0 | 9980.0 | 97.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.366.332,96 | 9.0 | 9941.0 | 129.0 | 05.Juni2028 | 369.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.334.053,53 | 9.0 | 10161.0 | 260.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.305.697,87 | 9.0 | 9535.0 | 229.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.295.808,05 | 9.0 | 9831.0 | 66.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.292.536,87 | 9.0 | 10230.0 | 269.0 | 23.Jan.2030 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.288.966,22 | 9.0 | 10095.0 | 118.0 | 23.Apr.2028 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.268.840,46 | 9.0 | 10076.0 | 226.0 | 19.Juni2029 | 458.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.210.123,30 | 9.0 | 10684.0 | 254.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.171.548,65 | 9.0 | 10534.0 | 246.0 | 23.Okt.2029 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.168.602,17 | 9.0 | 9592.0 | 327.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.152.735,89 | 9.0 | 10065.0 | 122.0 | 07.Mai2028 | 464.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.148.329,60 | 9.0 | 9984.0 | 429.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.122.175,41 | 9.0 | 10407.0 | 290.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.099.867,24 | 9.0 | 9942.0 | 122.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.074.588,13 | 9.0 | 10366.0 | 168.0 | 10.Nov.2028 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.021.412,11 | 9.0 | 10372.0 | 354.0 | 02.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.957.427,52 | 9.0 | 9881.0 | 303.0 | 22.Mai2030 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.949.083,90 | 9.0 | 9576.0 | 409.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.939.277,80 | 9.0 | 10181.0 | 120.0 | 22.Apr.2028 | 557.0 |
| USB | US BANCORP MTN | Bankwesen | 6.938.974,79 | 9.0 | 10068.0 | 140.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.901.584,22 | 9.0 | 10502.0 | 247.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.890.008,70 | 9.0 | 9880.0 | 103.0 | 24.Feb.2028 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.869.110,60 | 9.0 | 9928.0 | 277.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.861.371,62 | 9.0 | 10033.0 | 117.0 | 27.Apr.2028 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.860.478,41 | 9.0 | 9987.0 | 31.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.846.359,33 | 9.0 | 9956.0 | 17.0 | 25.März2026 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.818.422,74 | 9.0 | 10226.0 | 281.0 | 15.März2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.807.404,10 | 9.0 | 10010.0 | 266.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.799.867,24 | 9.0 | 10093.0 | 96.0 | 23.Jan.2028 | 504.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.788.597,56 | 9.0 | 9965.0 | 146.0 | 15.Aug.2027 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.756.972,98 | 9.0 | 12156.0 | 400.0 | 15.Dez.2030 | 963.0 |
| FISV | FISERV INC | Technologie | 6.743.946,95 | 9.0 | 9670.0 | 317.0 | 01.Juli2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.725.349,91 | 8.0 | 10424.0 | 292.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.717.416,59 | 8.0 | 10277.0 | 226.0 | 24.Juli2029 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.716.252,55 | 8.0 | 9981.0 | 11.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.710.195,87 | 8.0 | 9969.0 | 198.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.704.410,43 | 8.0 | 9965.0 | 14.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.702.057,37 | 8.0 | 9997.0 | 11.0 | 01.März2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.699.377,36 | 8.0 | 9978.0 | 254.0 | 21.Okt.2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.694.183,48 | 8.0 | 9523.0 | 208.0 | 25.März2028 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.691.847,82 | 8.0 | 9653.0 | 159.0 | 22.Sept.2028 | 201.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.689.364,89 | 8.0 | 10222.0 | 310.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.671.891,32 | 8.0 | 9943.0 | 67.0 | 01.Okt.2026 | 295.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.672.037,01 | 8.0 | 9953.0 | 47.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 6.646.397,24 | 8.0 | 10452.0 | 238.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 6.645.155,11 | 8.0 | 9934.0 | 141.0 | 24.Juli2028 | 367.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.640.098,56 | 8.0 | 10078.0 | 97.0 | 24.Jan.2028 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.631.198,50 | 8.0 | 9983.0 | 23.0 | 23.Apr.2027 | 356.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.625.011,96 | 8.0 | 9784.0 | 172.0 | 15.Nov.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 6.587.367,36 | 8.0 | 9964.0 | 17.0 | 25.März2026 | 170.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.561.982,03 | 8.0 | 9121.0 | 392.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.559.902,16 | 8.0 | 9844.0 | 97.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.557.895,57 | 8.0 | 10269.0 | 268.0 | 23.Jan.2030 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.548.411,70 | 8.0 | 9901.0 | 168.0 | 07.Nov.2028 | 357.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.523.904,10 | 8.0 | 10410.0 | 289.0 | 18.Apr.2030 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 6.499.014,12 | 8.0 | 9898.0 | 40.0 | 09.Juni2027 | 146.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.495.655,17 | 8.0 | 10365.0 | 161.0 | 18.Okt.2028 | 630.0 |
| AAPL | APPLE INC | Technologie | 6.489.232,57 | 8.0 | 9984.0 | 5.0 | 08.Feb.2026 | 70.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.483.349,53 | 8.0 | 10040.0 | 34.0 | 21.Mai2027 | 541.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.480.795,84 | 8.0 | 10114.0 | 212.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.441.093,46 | 8.0 | 9964.0 | 38.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.405.001,64 | 8.0 | 9973.0 | 209.0 | 23.Apr.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.400.989,38 | 8.0 | 10079.0 | 262.0 | 05.Dez.2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.347.961,87 | 8.0 | 9973.0 | 73.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.339.590,47 | 8.0 | 10566.0 | 249.0 | 01.Nov.2029 | 641.0 |
| C | CITIBANK NA | Bankwesen | 6.335.731,96 | 8.0 | 10248.0 | 384.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.330.288,09 | 8.0 | 10000.0 | 2.0 | 27.Jan.2026 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.316.666,30 | 8.0 | 9983.0 | 48.0 | 28.Juli2026 | 375.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.307.725,12 | 8.0 | 10018.0 | 16.0 | 18.März2027 | 528.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.303.877,78 | 8.0 | 10198.0 | 143.0 | 09.Aug.2028 | 550.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.284.773,57 | 8.0 | 9987.0 | 15.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.264.409,45 | 8.0 | 9988.0 | 19.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.261.902,01 | 8.0 | 10017.0 | 229.0 | 23.Juli2029 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.244.941,51 | 8.0 | 9971.0 | 245.0 | 15.Sept.2029 | 408.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.242.870,83 | 8.0 | 9768.0 | 373.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.236.029,15 | 8.0 | 10076.0 | 44.0 | 07.Aug.2026 | 545.0 |
| AAPL | APPLE INC | Technologie | 6.226.122,75 | 8.0 | 9510.0 | 198.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.225.059,40 | 8.0 | 10002.0 | 36.0 | 03.Juni2026 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 6.202.204,87 | 8.0 | 9897.0 | 168.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.199.954,74 | 8.0 | 10187.0 | 184.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.187.470,58 | 8.0 | 9834.0 | 301.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.182.821,57 | 8.0 | 10221.0 | 372.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.157.028,50 | 8.0 | 9989.0 | 24.0 | 19.Apr.2026 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.152.440,96 | 8.0 | 10014.0 | 174.0 | 17.Nov.2028 | 420.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.148.984,10 | 8.0 | 10063.0 | 82.0 | 19.Nov.2027 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.121.418,20 | 8.0 | 9868.0 | 187.0 | 15.Jan.2028 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.113.662,58 | 8.0 | 9792.0 | 317.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.099.844,99 | 8.0 | 9650.0 | 320.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.098.944,18 | 8.0 | 9818.0 | 369.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.083.488,39 | 8.0 | 10036.0 | 141.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.081.045,55 | 8.0 | 10097.0 | 308.0 | 14.Juni2030 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.047.019,97 | 8.0 | 10001.0 | 3.0 | 01.Feb.2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.041.109,20 | 8.0 | 9925.0 | 210.0 | 23.Apr.2029 | 381.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.031.963,61 | 8.0 | 10032.0 | 18.0 | 30.Apr.2026 | 544.0 |
| T | AT&T INC | Kommunikation | 6.014.111,36 | 8.0 | 9537.0 | 195.0 | 01.Feb.2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.987.134,83 | 8.0 | 9719.0 | 272.0 | 15.Apr.2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.974.658,14 | 8.0 | 10339.0 | 220.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.961.546,91 | 8.0 | 9842.0 | 100.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.948.926,07 | 8.0 | 9892.0 | 188.0 | 23.Jan.2029 | 351.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.930.013,35 | 7.0 | 10113.0 | 78.0 | 11.Dez.2026 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.922.980,58 | 7.0 | 10459.0 | 183.0 | 18.Jan.2029 | 672.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.897.757,61 | 7.0 | 10259.0 | 272.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.883.035,46 | 7.0 | 10183.0 | 129.0 | 26.Mai2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 5.875.069,11 | 7.0 | 9931.0 | 52.0 | 04.Aug.2026 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.866.110,47 | 7.0 | 10175.0 | 141.0 | 15.Juli2028 | 537.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.848.238,63 | 7.0 | 10179.0 | 127.0 | 17.Mai2028 | 560.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.794.364,40 | 7.0 | 9948.0 | 65.0 | 23.Sept.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.775.952,38 | 7.0 | 10307.0 | 339.0 | 19.Nov.2030 | 529.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.767.517,59 | 7.0 | 9444.0 | 254.0 | 17.Sept.2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.758.784,06 | 7.0 | 10226.0 | 317.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.755.959,59 | 7.0 | 9380.0 | 373.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.750.450,71 | 7.0 | 10099.0 | 77.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.744.653,03 | 7.0 | 10169.0 | 207.0 | 12.Apr.2029 | 499.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.739.279,57 | 7.0 | 10313.0 | 351.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.734.036,72 | 7.0 | 9502.0 | 243.0 | 17.Aug.2029 | 221.0 |
| C | CITIGROUP INC | Bankwesen | 5.715.253,55 | 7.0 | 9504.0 | 348.0 | 05.Nov.2030 | 298.0 |
| T | AT&T INC | Kommunikation | 5.709.722,32 | 7.0 | 9779.0 | 132.0 | 01.Juni2027 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.710.064,51 | 7.0 | 9607.0 | 207.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 5.706.581,28 | 7.0 | 9993.0 | 5.0 | 28.Jan.2027 | 112.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.703.335,19 | 7.0 | 10385.0 | 193.0 | 09.März2029 | 616.0 |
| C | CITIBANK NA | Bankwesen | 5.693.449,58 | 7.0 | 10083.0 | 125.0 | 29.Mai2027 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.683.902,39 | 7.0 | 9912.0 | 150.0 | 15.Dez.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.660.500,94 | 7.0 | 10170.0 | 185.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.635.508,53 | 7.0 | 10031.0 | 87.0 | 15.Dez.2026 | 413.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.631.578,22 | 7.0 | 10056.0 | 139.0 | 06.Juli2028 | 447.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.616.001,51 | 7.0 | 10095.0 | 55.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.614.829,11 | 7.0 | 9978.0 | 253.0 | 18.Okt.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.571.857,32 | 7.0 | 10019.0 | 261.0 | 20.Nov.2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.565.070,38 | 7.0 | 9854.0 | 188.0 | 15.Jan.2028 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 5.555.452,38 | 7.0 | 10008.0 | 13.0 | 09.März2026 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 5.539.274,38 | 7.0 | 10274.0 | 312.0 | 12.Juli2029 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.529.811,72 | 7.0 | 10081.0 | 335.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.513.408,81 | 7.0 | 10176.0 | 207.0 | 23.Apr.2029 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.511.858,70 | 7.0 | 10032.0 | 71.0 | 15.Okt.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.510.384,40 | 7.0 | 10009.0 | 114.0 | 25.Nov.2027 | 418.0 |
| C | CITIGROUP INC | Bankwesen | 5.504.839,25 | 7.0 | 9992.0 | 232.0 | 25.Juli2028 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.498.785,80 | 7.0 | 9643.0 | 325.0 | 15.Aug.2029 | 325.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.495.179,20 | 7.0 | 10128.0 | 197.0 | 04.März2029 | 479.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.471.091,67 | 7.0 | 10004.0 | 69.0 | 30.Nov.2026 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 5.468.932,64 | 7.0 | 10128.0 | 261.0 | 25.Jan.2029 | 471.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.464.532,50 | 7.0 | 10299.0 | 231.0 | 20.Juli2029 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.440.998,61 | 7.0 | 10042.0 | 192.0 | 01.Okt.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 5.436.135,21 | 7.0 | 9898.0 | 423.0 | 15.Nov.2030 | 415.0 |
| CVX | CHEVRON CORP | Energie | 5.424.641,47 | 7.0 | 9974.0 | 31.0 | 16.Mai2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.408.991,22 | 7.0 | 10031.0 | 119.0 | 10.Jan.2028 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.407.989,61 | 7.0 | 10108.0 | 335.0 | 23.Okt.2030 | 469.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.404.035,84 | 7.0 | 9847.0 | 79.0 | 16.Nov.2027 | 231.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.397.741,01 | 7.0 | 9408.0 | 238.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.373.417,79 | 7.0 | 9541.0 | 225.0 | 01.Juni2029 | 207.0 |
| C | CITIGROUP INC | Bankwesen | 5.372.358,03 | 7.0 | 9985.0 | 27.0 | 01.Mai2026 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.369.244,06 | 7.0 | 9969.0 | 305.0 | 15.Juni2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.367.477,58 | 7.0 | 9505.0 | 346.0 | 22.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.365.288,74 | 7.0 | 10006.0 | 11.0 | 03.März2026 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.364.189,88 | 7.0 | 9530.0 | 222.0 | 12.Mai2028 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 5.356.579,07 | 7.0 | 10004.0 | 5.0 | 10.Feb.2026 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.355.388,55 | 7.0 | 10065.0 | 148.0 | 09.Mai2028 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.345.724,32 | 7.0 | 10022.0 | 61.0 | 08.Sept.2026 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.334.709,00 | 7.0 | 9900.0 | 150.0 | 21.Okt.2027 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.314.850,88 | 7.0 | 10759.0 | 247.0 | 30.Okt.2029 | 716.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.297.487,37 | 7.0 | 10098.0 | 102.0 | 15.März2027 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.276.736,35 | 7.0 | 9920.0 | 143.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 5.272.422,43 | 7.0 | 9981.0 | 208.0 | 23.Apr.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.266.901,45 | 7.0 | 9750.0 | 130.0 | 01.Juni2028 | 218.0 |
| AAPL | APPLE INC | Technologie | 5.239.977,56 | 7.0 | 9965.0 | 94.0 | 09.Feb.2027 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.232.161,12 | 7.0 | 10045.0 | 51.0 | 01.Okt.2026 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 5.232.709,35 | 7.0 | 9989.0 | 199.0 | 11.Apr.2028 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 5.220.372,00 | 7.0 | 8793.0 | 435.0 | 15.Aug.2030 | 110.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.209.193,01 | 7.0 | 10122.0 | 76.0 | 04.Dez.2026 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.202.656,16 | 7.0 | 10392.0 | 278.0 | 12.März2030 | 569.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.196.107,06 | 7.0 | 9858.0 | 47.0 | 15.Juli2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.189.124,13 | 7.0 | 9845.0 | 64.0 | 17.Sept.2026 | 140.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.182.376,69 | 7.0 | 9391.0 | 369.0 | 22.Jan.2030 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.182.052,09 | 7.0 | 10053.0 | 249.0 | 06.Nov.2028 | 423.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.179.236,84 | 7.0 | 9997.0 | 275.0 | 09.Jan.2030 | 424.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.174.605,10 | 7.0 | 10230.0 | 272.0 | 27.Jan.2030 | 508.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.168.992,96 | 7.0 | 9995.0 | 218.0 | 15.Mai2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 5.160.637,94 | 7.0 | 9453.0 | 244.0 | 05.Aug.2028 | 140.0 |
| BA | BOEING CO | Produktionsmittel | 5.157.060,89 | 7.0 | 10096.0 | 109.0 | 01.Mai2027 | 504.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.151.553,12 | 6.0 | 10156.0 | 266.0 | 14.Feb.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.149.209,11 | 6.0 | 9446.0 | 389.0 | 15.Apr.2030 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.123.863,44 | 6.0 | 10087.0 | 250.0 | 14.Nov.2028 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 5.123.143,51 | 6.0 | 9822.0 | 99.0 | 27.Jan.2028 | 221.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.122.628,06 | 6.0 | 9903.0 | 36.0 | 03.Juni2026 | 115.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.074.747,00 | 6.0 | 10182.0 | 117.0 | 13.Apr.2028 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 5.071.744,28 | 6.0 | 9905.0 | 55.0 | 15.Aug.2026 | 200.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.065.328,99 | 6.0 | 10028.0 | 369.0 | 15.Mai2030 | 450.0 |
| VMW | VMWARE LLC | Technologie | 5.062.640,35 | 6.0 | 9862.0 | 56.0 | 15.Aug.2026 | 140.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.062.314,88 | 6.0 | 9570.0 | 154.0 | 21.Aug.2027 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.055.793,25 | 6.0 | 10042.0 | 229.0 | 03.Aug.2028 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.048.900,04 | 6.0 | 10198.0 | 369.0 | 01.Apr.2030 | 485.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.029.263,50 | 6.0 | 10059.0 | 144.0 | 21.Juli2028 | 443.0 |
| INTC | INTEL CORPORATION | Technologie | 5.028.063,74 | 6.0 | 10149.0 | 185.0 | 10.Feb.2028 | 488.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.024.952,48 | 6.0 | 10129.0 | 141.0 | 14.Juli2028 | 497.0 |
| FISV | FISERV INC | Technologie | 5.016.961,32 | 6.0 | 9962.0 | 43.0 | 01.Juli2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.012.136,47 | 6.0 | 10038.0 | 8.0 | 15.Juni2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.008.382,59 | 6.0 | 10118.0 | 335.0 | 22.Okt.2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.995.868,71 | 6.0 | 10107.0 | 97.0 | 26.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.989.480,69 | 6.0 | 10082.0 | 164.0 | 22.Okt.2028 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.981.222,67 | 6.0 | 8977.0 | 430.0 | 15.Okt.2030 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.964.859,41 | 6.0 | 9974.0 | 425.0 | 05.Nov.2030 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.944.882,20 | 6.0 | 9599.0 | 198.0 | 15.Feb.2028 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.943.295,74 | 6.0 | 10155.0 | 214.0 | 16.Mai2029 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.933.182,49 | 6.0 | 10150.0 | 170.0 | 01.Dez.2027 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.924.738,78 | 6.0 | 9519.0 | 382.0 | 27.März2030 | 285.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.921.815,91 | 6.0 | 10477.0 | 257.0 | 15.Nov.2028 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.919.897,90 | 6.0 | 10055.0 | 82.0 | 27.Nov.2026 | 458.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.918.302,96 | 6.0 | 9677.0 | 315.0 | 15.Juni2029 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.912.588,62 | 6.0 | 10081.0 | 48.0 | 17.Juli2026 | 553.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.906.074,48 | 6.0 | 10000.0 | 1.0 | 26.Jan.2027 | 476.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.873.957,93 | 6.0 | 9909.0 | 34.0 | 28.Mai2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.871.353,29 | 6.0 | 9814.0 | 115.0 | 01.Apr.2027 | 280.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.855.561,95 | 6.0 | 10198.0 | 216.0 | 08.Aug.2028 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.854.364,32 | 6.0 | 10164.0 | 186.0 | 24.Jan.2029 | 492.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.852.133,42 | 6.0 | 9415.0 | 374.0 | 15.Feb.2030 | 272.0 |
| AAPL | APPLE INC | Technologie | 4.851.446,10 | 6.0 | 9894.0 | 62.0 | 11.Sept.2026 | 205.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.845.257,82 | 6.0 | 10051.0 | 87.0 | 16.Dez.2026 | 442.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.836.319,57 | 6.0 | 9922.0 | 59.0 | 01.Sept.2026 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.821.067,73 | 6.0 | 10378.0 | 297.0 | 14.Mai2030 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.819.208,91 | 6.0 | 9976.0 | 43.0 | 01.Juli2026 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.803.048,93 | 6.0 | 9828.0 | 284.0 | 07.März2029 | 340.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.777.691,79 | 6.0 | 10174.0 | 187.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.776.838,13 | 6.0 | 9993.0 | 280.0 | 23.Jan.2030 | 418.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.762.757,30 | 6.0 | 9344.0 | 340.0 | 01.Sept.2029 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.759.391,62 | 6.0 | 10259.0 | 191.0 | 22.Feb.2029 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.748.815,42 | 6.0 | 9986.0 | 120.0 | 23.Apr.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.743.045,39 | 6.0 | 9237.0 | 365.0 | 15.Feb.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.741.917,24 | 6.0 | 9902.0 | 36.0 | 03.Juni2026 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.739.980,75 | 6.0 | 9950.0 | 116.0 | 13.Apr.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.739.388,82 | 6.0 | 10291.0 | 187.0 | 13.Jan.2028 | 552.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.738.332,00 | 6.0 | 10002.0 | 4.0 | 20.Feb.2026 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.736.997,36 | 6.0 | 9985.0 | 28.0 | 03.Mai2026 | 335.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.732.496,93 | 6.0 | 10188.0 | 77.0 | 07.Nov.2027 | 653.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.705.578,81 | 6.0 | 9850.0 | 82.0 | 24.Nov.2027 | 228.0 |
| AAPL | APPLE INC | Technologie | 4.703.992,86 | 6.0 | 9940.0 | 118.0 | 11.Mai2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.698.826,44 | 6.0 | 9696.0 | 378.0 | 01.Apr.2030 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.693.073,54 | 6.0 | 9749.0 | 394.0 | 01.Juni2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 4.691.197,79 | 6.0 | 10069.0 | 125.0 | 24.Mai2028 | 466.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.684.979,21 | 6.0 | 10175.0 | 147.0 | 18.Aug.2027 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 4.683.838,12 | 6.0 | 10165.0 | 211.0 | 15.Mai2028 | 460.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.678.421,17 | 6.0 | 9999.0 | 253.0 | 13.Nov.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.674.865,91 | 6.0 | 9989.0 | 7.0 | 15.Feb.2026 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.674.568,71 | 6.0 | 9980.0 | 30.0 | 14.Mai2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.667.479,72 | 6.0 | 9999.0 | 117.0 | 19.Apr.2028 | 408.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.663.755,37 | 6.0 | 10164.0 | 214.0 | 18.Mai2029 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.661.371,04 | 6.0 | 10114.0 | 155.0 | 15.Sept.2027 | 469.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.655.047,32 | 6.0 | 9872.0 | 49.0 | 20.Juli2027 | 154.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.648.427,56 | 6.0 | 10063.0 | 45.0 | 07.Juli2026 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 4.641.556,21 | 6.0 | 9351.0 | 357.0 | 15.Nov.2029 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.639.807,66 | 6.0 | 10005.0 | 13.0 | 08.März2026 | 430.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.634.142,33 | 6.0 | 9921.0 | 110.0 | 24.März2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.620.326,53 | 6.0 | 10131.0 | 139.0 | 20.Juli2028 | 502.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.620.539,04 | 6.0 | 9136.0 | 407.0 | 01.Juni2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.616.275,31 | 6.0 | 10061.0 | 275.0 | 15.Jan.2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 4.614.090,92 | 6.0 | 10065.0 | 43.0 | 03.Aug.2026 | 527.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.608.024,61 | 6.0 | 9984.0 | 11.0 | 01.März2026 | 245.0 |
| V | VISA INC | Technologie | 4.602.990,38 | 6.0 | 9254.0 | 396.0 | 15.Apr.2030 | 205.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.603.149,26 | 6.0 | 9834.0 | 63.0 | 15.Sept.2026 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.596.199,58 | 6.0 | 10176.0 | 186.0 | 15.Feb.2028 | 488.0 |
| T | AT&T INC | Kommunikation | 4.567.809,37 | 6.0 | 10002.0 | 183.0 | 15.Feb.2028 | 410.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.550.112,48 | 6.0 | 9954.0 | 125.0 | 06.Juni2027 | 370.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.545.476,82 | 6.0 | 9857.0 | 53.0 | 07.Aug.2026 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.541.825,38 | 6.0 | 10303.0 | 317.0 | 01.Okt.2029 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.533.665,95 | 6.0 | 10237.0 | 181.0 | 01.Feb.2028 | 520.0 |
| AAPL | APPLE INC | Technologie | 4.524.387,57 | 6.0 | 9436.0 | 340.0 | 11.Sept.2029 | 220.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.513.772,81 | 6.0 | 10082.0 | 47.0 | 18.Aug.2026 | 553.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.506.406,90 | 6.0 | 9356.0 | 433.0 | 15.Okt.2030 | 261.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.502.776,79 | 6.0 | 10048.0 | 30.0 | 09.Mai2027 | 583.0 |
| USB | US BANCORP MTN | Bankwesen | 4.503.243,18 | 6.0 | 10109.0 | 185.0 | 01.Feb.2029 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.501.225,67 | 6.0 | 8991.0 | 414.0 | 03.Juni2030 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.496.710,45 | 6.0 | 9967.0 | 320.0 | 18.Aug.2029 | 405.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.492.013,80 | 6.0 | 10302.0 | 283.0 | 19.März2030 | 534.0 |
| AVGO | BROADCOM INC | Technologie | 4.491.263,24 | 6.0 | 10119.0 | 399.0 | 15.Juli2030 | 460.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.480.489,99 | 6.0 | 10001.0 | 178.0 | 15.März2028 | 420.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.471.359,67 | 6.0 | 9993.0 | 158.0 | 22.Sept.2028 | 406.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.460.060,06 | 6.0 | 9905.0 | 38.0 | 14.Juni2027 | 164.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.456.549,00 | 6.0 | 9905.0 | 33.0 | 22.Mai2027 | 123.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.453.364,70 | 6.0 | 9170.0 | 398.0 | 01.Mai2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.450.411,80 | 6.0 | 10347.0 | 278.0 | 04.März2030 | 555.0 |
| AAPL | APPLE INC | Technologie | 4.448.767,73 | 6.0 | 9077.0 | 407.0 | 11.Mai2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.449.418,54 | 6.0 | 10392.0 | 241.0 | 14.Sept.2028 | 572.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.437.721,18 | 6.0 | 9050.0 | 402.0 | 20.Apr.2030 | 160.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.438.185,56 | 6.0 | 10234.0 | 364.0 | 14.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.436.870,58 | 6.0 | 9466.0 | 427.0 | 13.Nov.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.417.215,51 | 6.0 | 9939.0 | 121.0 | 20.Mai2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.413.274,49 | 6.0 | 10029.0 | 73.0 | 22.Okt.2026 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.403.459,66 | 6.0 | 10374.0 | 227.0 | 06.Juli2029 | 578.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.398.999,90 | 6.0 | 9988.0 | 4.0 | 04.Feb.2027 | 104.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.387.646,22 | 6.0 | 10196.0 | 165.0 | 17.Nov.2027 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.387.233,54 | 6.0 | 10222.0 | 248.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.374.608,76 | 6.0 | 10187.0 | 208.0 | 15.Apr.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.361.036,03 | 6.0 | 10171.0 | 174.0 | 26.Nov.2028 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.361.195,80 | 6.0 | 10104.0 | 152.0 | 01.Sept.2027 | 468.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.348.875,81 | 5.0 | 10110.0 | 120.0 | 15.Juni2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.347.715,81 | 5.0 | 10256.0 | 279.0 | 15.Apr.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.336.940,02 | 5.0 | 9646.0 | 326.0 | 18.Juli2029 | 319.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.337.252,84 | 5.0 | 9041.0 | 413.0 | 01.Juni2030 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.336.277,95 | 5.0 | 10432.0 | 158.0 | 04.Nov.2027 | 735.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.327.737,55 | 5.0 | 10253.0 | 353.0 | 21.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.314.974,92 | 5.0 | 10135.0 | 196.0 | 03.März2029 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.311.583,73 | 5.0 | 9983.0 | 421.0 | 15.Nov.2030 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.310.672,03 | 5.0 | 10151.0 | 203.0 | 30.März2029 | 486.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.292.492,84 | 5.0 | 9959.0 | 35.0 | 01.Juni2026 | 300.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.285.986,09 | 5.0 | 10082.0 | 96.0 | 10.Jan.2028 | 486.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.277.837,47 | 5.0 | 9894.0 | 47.0 | 15.Juli2026 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.272.464,47 | 5.0 | 10485.0 | 356.0 | 13.Jan.2030 | 571.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.263.265,04 | 5.0 | 10126.0 | 90.0 | 05.Jan.2028 | 546.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.259.273,01 | 5.0 | 10010.0 | 24.0 | 21.Apr.2026 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.234.143,69 | 5.0 | 9935.0 | 170.0 | 01.Dez.2027 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.232.255,06 | 5.0 | 10054.0 | 203.0 | 22.März2028 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.231.873,14 | 5.0 | 10016.0 | 258.0 | 15.Nov.2028 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.229.801,29 | 5.0 | 10276.0 | 361.0 | 22.März2030 | 500.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.229.029,36 | 5.0 | 10047.0 | 143.0 | 24.Juli2028 | 442.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.226.471,15 | 5.0 | 10639.0 | 251.0 | 20.Nov.2029 | 682.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.217.352,27 | 5.0 | 10271.0 | 164.0 | 15.Nov.2027 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.210.621,92 | 5.0 | 9518.0 | 231.0 | 15.Juni2028 | 190.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.209.189,94 | 5.0 | 10239.0 | 342.0 | 01.Dez.2029 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 4.204.533,86 | 5.0 | 10042.0 | 361.0 | 15.Feb.2030 | 435.0 |
| MPLX | MPLX LP | Energie | 4.202.770,65 | 5.0 | 9985.0 | 192.0 | 15.März2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.201.332,00 | 5.0 | 10307.0 | 302.0 | 01.Juni2029 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.201.631,24 | 5.0 | 10251.0 | 275.0 | 08.März2029 | 580.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.197.521,72 | 5.0 | 10017.0 | 23.0 | 17.Apr.2026 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.188.120,17 | 5.0 | 9835.0 | 192.0 | 15.Feb.2028 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.184.503,67 | 5.0 | 9869.0 | 295.0 | 13.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.178.354,91 | 5.0 | 10178.0 | 282.0 | 15.Apr.2029 | 475.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.163.498,29 | 5.0 | 10084.0 | 95.0 | 14.Jan.2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.160.237,67 | 5.0 | 9483.0 | 370.0 | 16.Jan.2030 | 310.0 |
| AAPL | APPLE INC | Technologie | 4.155.880,69 | 5.0 | 10065.0 | 212.0 | 10.Mai2028 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.154.700,45 | 5.0 | 9930.0 | 121.0 | 03.Mai2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.150.785,88 | 5.0 | 10348.0 | 166.0 | 01.Nov.2027 | 600.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.147.010,12 | 5.0 | 9991.0 | 79.0 | 15.Okt.2028 | 463.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.139.047,55 | 5.0 | 10092.0 | 276.0 | 15.März2029 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.138.247,39 | 5.0 | 9468.0 | 381.0 | 19.März2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.133.215,28 | 5.0 | 9995.0 | 110.0 | 24.März2028 | 417.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.129.817,03 | 5.0 | 9832.0 | 97.0 | 19.Jan.2028 | 234.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.126.016,53 | 5.0 | 10054.0 | 334.0 | 15.Okt.2029 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.116.710,43 | 5.0 | 9967.0 | 12.0 | 02.März2027 | 127.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.105.735,96 | 5.0 | 10010.0 | 153.0 | 15.Sept.2027 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.099.461,69 | 5.0 | 9786.0 | 380.0 | 25.März2030 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.094.723,89 | 5.0 | 9969.0 | 23.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.094.257,57 | 5.0 | 10060.0 | 42.0 | 25.Juni2026 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.085.541,23 | 5.0 | 10740.0 | 361.0 | 01.Sept.2030 | 663.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.081.764,35 | 5.0 | 10349.0 | 231.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.058.664,03 | 5.0 | 10499.0 | 246.0 | 07.Nov.2028 | 680.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.057.787,54 | 5.0 | 9874.0 | 285.0 | 15.März2029 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 4.048.333,00 | 5.0 | 10134.0 | 191.0 | 28.Feb.2028 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.048.885,28 | 5.0 | 9909.0 | 112.0 | 22.März2027 | 305.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.042.591,16 | 5.0 | 9819.0 | 105.0 | 21.Feb.2027 | 220.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.039.897,00 | 5.0 | 11438.0 | 384.0 | 15.Sept.2030 | 825.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.033.739,51 | 5.0 | 10208.0 | 356.0 | 01.Feb.2030 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.021.740,41 | 5.0 | 9962.0 | 35.0 | 01.Juni2026 | 288.0 |
| TFC | TRUIST BANK | Bankwesen | 4.018.123,90 | 5.0 | 9145.0 | 385.0 | 11.März2030 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.015.401,14 | 5.0 | 10502.0 | 223.0 | 27.Juli2029 | 634.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.009.632,88 | 5.0 | 10137.0 | 184.0 | 26.Jan.2029 | 487.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.007.352,72 | 5.0 | 9956.0 | 151.0 | 01.Feb.2029 | 538.0 |
| PAYX | PAYCHEX INC | Technologie | 4.005.818,82 | 5.0 | 10269.0 | 367.0 | 15.Apr.2030 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.994.204,35 | 5.0 | 10033.0 | 65.0 | 25.Sept.2026 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.984.493,55 | 5.0 | 10294.0 | 201.0 | 01.Sept.2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.980.392,56 | 5.0 | 9841.0 | 63.0 | 14.Sept.2027 | 172.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.978.759,70 | 5.0 | 10003.0 | 427.0 | 15.Nov.2030 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.979.067,33 | 5.0 | 10255.0 | 109.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.971.654,13 | 5.0 | 10167.0 | 107.0 | 12.März2028 | 567.0 |
| FTSCN | FORTIS INC | Elektro- | 3.957.051,72 | 5.0 | 9925.0 | 68.0 | 04.Okt.2026 | 306.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.953.202,19 | 5.0 | 10353.0 | 311.0 | 15.Juli2029 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.937.848,33 | 5.0 | 9835.0 | 296.0 | 23.Apr.2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.929.111,26 | 5.0 | 10544.0 | 163.0 | 02.Nov.2028 | 738.0 |
| BA | BOEING CO | Produktionsmittel | 3.919.537,52 | 5.0 | 10599.0 | 287.0 | 01.Mai2029 | 630.0 |
| MET | METLIFE INC | Versicherung | 3.918.459,92 | 5.0 | 10176.0 | 362.0 | 23.März2030 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.909.696,22 | 5.0 | 8906.0 | 437.0 | 01.Sept.2030 | 130.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.899.483,61 | 5.0 | 10046.0 | 152.0 | 15.Sept.2027 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.898.852,01 | 5.0 | 9822.0 | 84.0 | 02.Dez.2026 | 175.0 |
| MA | MASTERCARD INC | Technologie | 3.892.410,10 | 5.0 | 9747.0 | 376.0 | 26.März2030 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.891.513,63 | 5.0 | 10258.0 | 232.0 | 14.Juli2028 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 3.885.800,87 | 5.0 | 10342.0 | 267.0 | 23.Jan.2030 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.877.289,92 | 5.0 | 9841.0 | 319.0 | 15.Aug.2029 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.872.497,24 | 5.0 | 9899.0 | 76.0 | 01.Nov.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.869.256,83 | 5.0 | 9985.0 | 19.0 | 01.Apr.2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.869.536,44 | 5.0 | 9962.0 | 36.0 | 03.Juni2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.861.483,03 | 5.0 | 10006.0 | 11.0 | 01.März2026 | 525.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.853.348,53 | 5.0 | 9963.0 | 220.0 | 19.Juni2028 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.848.969,38 | 5.0 | 9825.0 | 71.0 | 13.Okt.2027 | 164.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.842.942,17 | 5.0 | 9232.0 | 422.0 | 14.Aug.2030 | 220.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.838.967,53 | 5.0 | 10145.0 | 190.0 | 28.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.837.509,02 | 5.0 | 10099.0 | 54.0 | 07.Aug.2027 | 599.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.830.354,07 | 5.0 | 10400.0 | 266.0 | 07.Jan.2029 | 580.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.829.667,94 | 5.0 | 10022.0 | 199.0 | 17.Apr.2028 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.827.580,87 | 5.0 | 10395.0 | 142.0 | 01.Okt.2027 | 680.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.825.660,51 | 5.0 | 10149.0 | 195.0 | 15.März2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.816.831,20 | 5.0 | 10772.0 | 339.0 | 06.März2030 | 735.0 |
| C | CITIBANK NA | Bankwesen | 3.816.696,30 | 5.0 | 10048.0 | 44.0 | 06.Aug.2026 | 493.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.816.706,90 | 5.0 | 9429.0 | 370.0 | 01.Feb.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.814.117,63 | 5.0 | 9084.0 | 418.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.812.224,89 | 5.0 | 9974.0 | 39.0 | 15.Juni2026 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.811.325,04 | 5.0 | 10383.0 | 297.0 | 01.Juni2029 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.808.962,57 | 5.0 | 9861.0 | 190.0 | 15.Feb.2028 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.806.637,34 | 5.0 | 9572.0 | 228.0 | 15.Juni2028 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.801.881,05 | 5.0 | 10445.0 | 205.0 | 12.Mai2028 | 680.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.799.867,10 | 5.0 | 9940.0 | 52.0 | 03.Aug.2026 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.798.098,17 | 5.0 | 10103.0 | 152.0 | 10.Sept.2028 | 484.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.794.606,05 | 5.0 | 9797.0 | 375.0 | 01.Apr.2030 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.790.087,92 | 5.0 | 9835.0 | 77.0 | 04.Nov.2026 | 165.0 |
| EQIX | EQUINIX INC | Technologie | 3.789.197,07 | 5.0 | 9919.0 | 31.0 | 15.Mai2026 | 145.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.786.291,40 | 5.0 | 10109.0 | 249.0 | 02.Okt.2028 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.785.079,42 | 5.0 | 10511.0 | 271.0 | 01.März2029 | 615.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.778.476,74 | 5.0 | 9961.0 | 110.0 | 18.März2028 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.777.735,50 | 5.0 | 10321.0 | 160.0 | 05.Nov.2027 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.774.764,92 | 5.0 | 9996.0 | 8.0 | 19.Feb.2026 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.774.128,75 | 5.0 | 10046.0 | 250.0 | 15.Okt.2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.772.565,60 | 5.0 | 9934.0 | 188.0 | 31.Jan.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.772.951,91 | 5.0 | 10045.0 | 287.0 | 03.Mai2029 | 511.0 |
| CVX | CHEVRON CORP | Energie | 3.768.340,27 | 5.0 | 9261.0 | 401.0 | 11.Mai2030 | 224.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.765.395,25 | 5.0 | 9742.0 | 375.0 | 01.Apr.2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.761.794,02 | 5.0 | 10343.0 | 232.0 | 17.Juli2028 | 552.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.757.781,09 | 5.0 | 8800.0 | 470.0 | 20.Jan.2031 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.753.648,18 | 5.0 | 9860.0 | 107.0 | 04.März2027 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.752.161,08 | 5.0 | 9842.0 | 63.0 | 15.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.751.642,48 | 5.0 | 10037.0 | 73.0 | 18.Okt.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.747.809,94 | 5.0 | 9860.0 | 290.0 | 05.Apr.2029 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.743.026,38 | 5.0 | 10016.0 | 20.0 | 05.Apr.2026 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.741.680,38 | 5.0 | 10131.0 | 99.0 | 05.März2027 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.741.980,20 | 5.0 | 10022.0 | 31.0 | 18.Mai2026 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 3.737.381,00 | 5.0 | 10362.0 | 220.0 | 12.Juni2029 | 578.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.731.896,92 | 5.0 | 9990.0 | 22.0 | 15.Apr.2026 | 360.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.731.897,63 | 5.0 | 10023.0 | 297.0 | 08.Mai2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.730.759,18 | 5.0 | 9952.0 | 70.0 | 15.Okt.2026 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.726.664,88 | 5.0 | 10185.0 | 74.0 | 20.Okt.2027 | 662.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.724.292,61 | 5.0 | 9923.0 | 197.0 | 22.März2028 | 350.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.715.683,87 | 5.0 | 9974.0 | 48.0 | 27.Juli2026 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.715.814,41 | 5.0 | 10137.0 | 48.0 | 13.Juli2027 | 715.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.712.661,27 | 5.0 | 10210.0 | 74.0 | 26.Okt.2027 | 679.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.708.343,12 | 5.0 | 9911.0 | 153.0 | 19.Sept.2027 | 328.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.708.543,46 | 5.0 | 9969.0 | 30.0 | 13.Mai2026 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.706.112,90 | 5.0 | 9847.0 | 93.0 | 07.Jan.2028 | 255.0 |
| AAPL | APPLE INC | Technologie | 3.700.955,56 | 5.0 | 9892.0 | 169.0 | 13.Nov.2027 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.688.323,84 | 5.0 | 9838.0 | 94.0 | 06.Jan.2028 | 249.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.688.495,05 | 5.0 | 10146.0 | 186.0 | 24.Jan.2029 | 496.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.688.257,28 | 5.0 | 10270.0 | 269.0 | 31.Jan.2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.685.636,39 | 5.0 | 9992.0 | 0.0 | 29.Jan.2027 | 396.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.684.844,23 | 5.0 | 9572.0 | 341.0 | 01.Okt.2029 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.684.134,00 | 5.0 | 10175.0 | 194.0 | 15.März2028 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.680.863,53 | 5.0 | 10210.0 | 345.0 | 15.Nov.2029 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.677.211,14 | 5.0 | 10221.0 | 357.0 | 15.Jan.2030 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.677.852,18 | 5.0 | 10011.0 | 334.0 | 04.Okt.2029 | 405.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.675.690,46 | 5.0 | 9707.0 | 387.0 | 15.Mai2030 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.675.212,82 | 5.0 | 10418.0 | 240.0 | 11.Sept.2028 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.675.307,26 | 5.0 | 9550.0 | 368.0 | 10.Jan.2030 | 283.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.674.201,45 | 5.0 | 9830.0 | 94.0 | 11.Jan.2028 | 247.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.674.249,46 | 5.0 | 9932.0 | 26.0 | 27.Apr.2026 | 120.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.673.244,58 | 5.0 | 9619.0 | 208.0 | 25.März2028 | 226.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.673.935,01 | 5.0 | 10017.0 | 132.0 | 08.Juni2027 | 411.0 |
| USB | US BANCORP MTN | Bankwesen | 3.668.942,87 | 5.0 | 10282.0 | 310.0 | 23.Juli2030 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.659.335,70 | 5.0 | 9998.0 | 11.0 | 01.März2026 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.653.947,46 | 5.0 | 9621.0 | 384.0 | 25.März2030 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.652.837,96 | 5.0 | 10057.0 | 64.0 | 15.März2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.653.308,01 | 5.0 | 9574.0 | 378.0 | 22.März2030 | 315.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.644.502,36 | 5.0 | 8915.0 | 436.0 | 15.Sept.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.637.124,28 | 5.0 | 10031.0 | 20.0 | 06.Apr.2026 | 540.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.635.581,98 | 5.0 | 10167.0 | 171.0 | 19.Nov.2028 | 513.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.631.446,66 | 5.0 | 10145.0 | 64.0 | 13.Sept.2027 | 650.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.630.893,36 | 5.0 | 10044.0 | 259.0 | 11.Nov.2029 | 447.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.629.116,96 | 5.0 | 10343.0 | 216.0 | 27.Mai2029 | 567.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.627.810,78 | 5.0 | 10010.0 | 219.0 | 26.Juni2028 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.623.508,92 | 5.0 | 10386.0 | 326.0 | 09.Nov.2029 | 615.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.617.264,75 | 5.0 | 9935.0 | 88.0 | 15.Dez.2026 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.612.255,31 | 5.0 | 9960.0 | 13.0 | 11.März2026 | 90.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.612.785,80 | 5.0 | 10444.0 | 300.0 | 05.Juni2030 | 572.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.609.371,95 | 5.0 | 10184.0 | 280.0 | 10.Apr.2029 | 470.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.608.243,27 | 5.0 | 10030.0 | 62.0 | 11.Sept.2027 | 451.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.608.928,20 | 5.0 | 10184.0 | 273.0 | 15.Feb.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.605.095,53 | 5.0 | 9771.0 | 332.0 | 27.Sept.2029 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.598.087,60 | 5.0 | 10090.0 | 225.0 | 13.Juni2028 | 431.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.597.064,76 | 5.0 | 9941.0 | 117.0 | 01.Mai2027 | 355.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.585.640,63 | 5.0 | 10032.0 | 74.0 | 22.Okt.2027 | 451.0 |
| AAPL | APPLE INC | Technologie | 3.585.892,32 | 5.0 | 10067.0 | 213.0 | 12.Mai2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.581.959,43 | 5.0 | 9991.0 | 157.0 | 15.Sept.2028 | 404.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.576.011,73 | 5.0 | 10014.0 | 186.0 | 01.März2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.571.877,58 | 5.0 | 10177.0 | 194.0 | 25.Feb.2029 | 509.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.569.348,91 | 5.0 | 10237.0 | 199.0 | 01.Apr.2028 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 3.568.747,44 | 5.0 | 10267.0 | 350.0 | 10.Feb.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.568.863,26 | 5.0 | 10345.0 | 218.0 | 23.Juni2028 | 580.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.566.567,71 | 4.0 | 10031.0 | 423.0 | 15.Nov.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.565.501,09 | 4.0 | 10112.0 | 65.0 | 15.Sept.2027 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.562.642,89 | 4.0 | 9930.0 | 144.0 | 17.Aug.2027 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.560.758,61 | 4.0 | 9993.0 | 73.0 | 08.Dez.2026 | 435.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.560.868,26 | 4.0 | 9934.0 | 168.0 | 03.Nov.2028 | 382.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.561.409,20 | 4.0 | 10332.0 | 267.0 | 24.Jan.2030 | 543.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.559.313,84 | 4.0 | 10051.0 | 49.0 | 23.Juli2027 | 507.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.555.487,46 | 4.0 | 10086.0 | 126.0 | 15.Mai2028 | 473.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.553.594,67 | 4.0 | 10431.0 | 258.0 | 17.Nov.2028 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.551.336,11 | 4.0 | 10045.0 | 123.0 | 28.Mai2027 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 3.550.797,11 | 4.0 | 10235.0 | 269.0 | 01.Feb.2029 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 3.547.964,89 | 4.0 | 8793.0 | 436.0 | 01.Sept.2030 | 140.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.548.172,11 | 4.0 | 9875.0 | 126.0 | 22.Mai2028 | 307.0 |
| AAPL | APPLE INC | Technologie | 3.547.912,78 | 4.0 | 9876.0 | 154.0 | 12.Sept.2027 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.539.341,96 | 4.0 | 9990.0 | 113.0 | 29.März2027 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.535.956,43 | 4.0 | 9635.0 | 379.0 | 01.Apr.2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.532.998,86 | 4.0 | 9999.0 | 13.0 | 09.März2026 | 378.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.531.586,18 | 4.0 | 10119.0 | 97.0 | 21.Jan.2028 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.531.007,19 | 4.0 | 10011.0 | 10.0 | 01.Sept.2026 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 3.528.593,66 | 4.0 | 9995.0 | 3.0 | 01.Feb.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.528.636,07 | 4.0 | 10154.0 | 118.0 | 17.Mai2027 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.524.716,17 | 4.0 | 10153.0 | 392.0 | 05.Juni2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.523.985,50 | 4.0 | 10247.0 | 357.0 | 12.Feb.2030 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.521.580,65 | 4.0 | 10131.0 | 278.0 | 29.März2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.521.714,27 | 4.0 | 10073.0 | 113.0 | 27.März2028 | 471.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.520.079,09 | 4.0 | 10072.0 | 37.0 | 08.Juni2027 | 605.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.518.008,17 | 4.0 | 10145.0 | 358.0 | 15.Jan.2030 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.516.898,48 | 4.0 | 9809.0 | 371.0 | 25.März2030 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.511.953,94 | 4.0 | 10139.0 | 380.0 | 28.Apr.2030 | 435.0 |
| MPLX | MPLX LP | Energie | 3.503.841,83 | 4.0 | 9254.0 | 417.0 | 15.Aug.2030 | 265.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.499.599,94 | 4.0 | 9286.0 | 384.0 | 15.März2030 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.495.969,13 | 4.0 | 10019.0 | 110.0 | 16.März2027 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.488.553,65 | 4.0 | 9837.0 | 175.0 | 01.Dez.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.487.587,41 | 4.0 | 10265.0 | 290.0 | 15.Apr.2029 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.478.937,13 | 4.0 | 9975.0 | 30.0 | 10.Mai2026 | 288.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.469.903,28 | 4.0 | 10003.0 | 11.0 | 04.März2026 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.469.325,74 | 4.0 | 9906.0 | 53.0 | 10.Aug.2026 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.468.036,20 | 4.0 | 10018.0 | 206.0 | 15.Mai2028 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.466.489,70 | 4.0 | 9331.0 | 378.0 | 21.Feb.2030 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.460.987,90 | 4.0 | 10051.0 | 400.0 | 01.Juli2030 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.458.119,18 | 4.0 | 10110.0 | 167.0 | 26.Okt.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.454.841,42 | 4.0 | 10160.0 | 188.0 | 31.Jan.2028 | 486.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.449.304,62 | 4.0 | 9537.0 | 326.0 | 15.Aug.2029 | 320.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.446.298,43 | 4.0 | 9901.0 | 51.0 | 30.Juli2026 | 185.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.442.895,27 | 4.0 | 10112.0 | 236.0 | 16.Aug.2028 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.441.673,13 | 4.0 | 10234.0 | 277.0 | 26.Feb.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.435.342,57 | 4.0 | 9840.0 | 62.0 | 10.Sept.2026 | 125.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.435.838,21 | 4.0 | 10069.0 | 63.0 | 15.Dez.2026 | 513.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.432.742,96 | 4.0 | 9908.0 | 71.0 | 15.Okt.2026 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.431.563,89 | 4.0 | 9895.0 | 288.0 | 07.März2029 | 374.0 |
| C | CITIBANK NA | Bankwesen | 3.428.484,26 | 4.0 | 10215.0 | 313.0 | 06.Aug.2029 | 484.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.428.848,46 | 4.0 | 9348.0 | 375.0 | 15.Feb.2030 | 256.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.427.705,72 | 4.0 | 10070.0 | 206.0 | 25.Mai2028 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.427.063,16 | 4.0 | 10278.0 | 364.0 | 15.März2030 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.426.483,61 | 4.0 | 10232.0 | 276.0 | 01.März2029 | 510.0 |
| ADBE | ADOBE INC | Technologie | 3.422.803,62 | 4.0 | 9347.0 | 374.0 | 01.Feb.2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.419.260,30 | 4.0 | 10309.0 | 351.0 | 07.Jan.2030 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.417.188,97 | 4.0 | 9951.0 | 296.0 | 09.Apr.2029 | 405.0 |
| T | AT&T INC | Kommunikation | 3.417.412,49 | 4.0 | 10021.0 | 89.0 | 01.März2027 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.415.793,97 | 4.0 | 10155.0 | 321.0 | 10.Sept.2030 | 494.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.415.967,57 | 4.0 | 10138.0 | 67.0 | 30.Okt.2026 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.412.652,50 | 4.0 | 10080.0 | 324.0 | 10.Sept.2029 | 463.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.405.537,79 | 4.0 | 9966.0 | 133.0 | 15.Juli2027 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.401.365,26 | 4.0 | 9843.0 | 280.0 | 19.Feb.2029 | 346.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.399.797,57 | 4.0 | 9480.0 | 278.0 | 21.Dez.2028 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.397.304,38 | 4.0 | 9825.0 | 64.0 | 17.Sept.2026 | 105.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.397.415,62 | 4.0 | 10123.0 | 63.0 | 11.Sept.2027 | 608.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.397.552,93 | 4.0 | 10230.0 | 309.0 | 25.Juni2029 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.397.707,28 | 4.0 | 9935.0 | 102.0 | 01.März2027 | 340.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.396.898,21 | 4.0 | 9088.0 | 414.0 | 15.Juni2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.396.261,55 | 4.0 | 9612.0 | 383.0 | 06.Apr.2030 | 313.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.393.019,58 | 4.0 | 10084.0 | 397.0 | 08.Juli2030 | 469.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.390.080,40 | 4.0 | 10153.0 | 365.0 | 01.Apr.2030 | 445.0 |
| AAPL | APPLE INC | Technologie | 3.388.929,18 | 4.0 | 9912.0 | 132.0 | 20.Juni2027 | 300.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.389.095,57 | 4.0 | 9987.0 | 19.0 | 01.Apr.2026 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.385.466,29 | 4.0 | 10277.0 | 309.0 | 01.Juli2029 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.384.764,17 | 4.0 | 9967.0 | 11.0 | 01.März2026 | 120.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.385.262,49 | 4.0 | 9891.0 | 161.0 | 15.Okt.2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 3.384.203,74 | 4.0 | 9975.0 | 61.0 | 15.Sept.2026 | 346.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.383.021,94 | 4.0 | 10080.0 | 278.0 | 30.März2029 | 505.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.380.436,29 | 4.0 | 9544.0 | 384.0 | 01.Apr.2030 | 285.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.379.781,45 | 4.0 | 10424.0 | 265.0 | 23.Jan.2030 | 584.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.376.737,04 | 4.0 | 9583.0 | 157.0 | 01.Sept.2027 | 95.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.364.406,41 | 4.0 | 10039.0 | 291.0 | 01.Mai2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.359.478,21 | 4.0 | 9892.0 | 47.0 | 14.Juli2026 | 165.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.359.997,09 | 4.0 | 9996.0 | 270.0 | 17.Jan.2029 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.357.965,50 | 4.0 | 9410.0 | 355.0 | 07.Nov.2029 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.357.620,90 | 4.0 | 9727.0 | 313.0 | 14.Juni2029 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.356.015,92 | 4.0 | 10001.0 | 207.0 | 15.Mai2028 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 3.354.023,68 | 4.0 | 10176.0 | 204.0 | 15.Apr.2028 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.353.187,89 | 4.0 | 9100.0 | 447.0 | 03.Dez.2030 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.348.059,63 | 4.0 | 9436.0 | 226.0 | 20.Mai2028 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.344.088,89 | 4.0 | 9125.0 | 405.0 | 15.Mai2030 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.340.246,71 | 4.0 | 10054.0 | 36.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.337.211,93 | 4.0 | 10012.0 | 31.0 | 13.Mai2027 | 454.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.333.107,71 | 4.0 | 10147.0 | 168.0 | 15.März2030 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.330.123,79 | 4.0 | 10537.0 | 352.0 | 15.März2030 | 586.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.329.605,33 | 4.0 | 9099.0 | 405.0 | 15.Mai2030 | 195.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.328.042,97 | 4.0 | 10075.0 | 118.0 | 12.Apr.2028 | 487.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.326.835,35 | 4.0 | 10350.0 | 200.0 | 15.Apr.2028 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.327.194,67 | 4.0 | 9538.0 | 337.0 | 15.Sept.2029 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.323.933,18 | 4.0 | 10396.0 | 239.0 | 13.Sept.2029 | 581.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.322.844,05 | 4.0 | 9974.0 | 51.0 | 04.Aug.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.323.284,67 | 4.0 | 10001.0 | 2.0 | 27.Jan.2026 | 465.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.321.531,16 | 4.0 | 9964.0 | 257.0 | 23.Okt.2029 | 437.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.321.692,08 | 4.0 | 10195.0 | 166.0 | 17.Nov.2027 | 502.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.320.723,08 | 4.0 | 10110.0 | 244.0 | 01.Nov.2028 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.319.655,92 | 4.0 | 9845.0 | 107.0 | 03.März2027 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.319.951,31 | 4.0 | 9920.0 | 56.0 | 19.Aug.2026 | 260.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.319.504,83 | 4.0 | 11531.0 | 342.0 | 15.Juli2030 | 888.0 |
| V | VISA INC | Technologie | 3.316.279,22 | 4.0 | 9793.0 | 119.0 | 15.Apr.2027 | 190.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.314.506,01 | 4.0 | 10041.0 | 155.0 | 25.Sept.2027 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.313.579,83 | 4.0 | 9989.0 | 60.0 | 06.Okt.2026 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.312.221,77 | 4.0 | 9405.0 | 372.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.309.973,31 | 4.0 | 10216.0 | 186.0 | 10.Jan.2028 | 516.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.296.616,17 | 4.0 | 9892.0 | 120.0 | 03.Mai2027 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.296.028,15 | 4.0 | 9160.0 | 412.0 | 15.Juni2030 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.291.863,94 | 4.0 | 9852.0 | 96.0 | 15.Jan.2027 | 235.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.289.308,60 | 4.0 | 10215.0 | 269.0 | 30.Jan.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.287.643,06 | 4.0 | 10023.0 | 407.0 | 04.Sept.2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.283.912,75 | 4.0 | 10246.0 | 188.0 | 01.März2028 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.283.923,38 | 4.0 | 10297.0 | 231.0 | 01.Aug.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.284.248,02 | 4.0 | 10031.0 | 23.0 | 16.Apr.2026 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.278.800,31 | 4.0 | 9959.0 | 126.0 | 15.Juni2027 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.276.615,41 | 4.0 | 9817.0 | 77.0 | 01.Nov.2027 | 171.0 |
| KMI | KINDER MORGAN INC | Energie | 3.274.037,12 | 4.0 | 10048.0 | 184.0 | 01.März2028 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.273.472,90 | 4.0 | 10158.0 | 274.0 | 15.Jan.2029 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.272.119,00 | 4.0 | 9965.0 | 15.0 | 19.März2026 | 169.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.271.305,49 | 4.0 | 10011.0 | 254.0 | 11.Okt.2028 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.269.143,26 | 4.0 | 9968.0 | 11.0 | 01.März2026 | 115.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.267.691,97 | 4.0 | 10012.0 | 214.0 | 28.Apr.2028 | 385.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.261.786,33 | 4.0 | 9924.0 | 126.0 | 01.Juni2027 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 3.261.656,27 | 4.0 | 9941.0 | 143.0 | 05.Aug.2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.257.215,14 | 4.0 | 10020.0 | 31.0 | 15.Mai2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.256.732,12 | 4.0 | 10093.0 | 109.0 | 09.Apr.2027 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.256.102,32 | 4.0 | 10199.0 | 191.0 | 03.März2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.254.346,49 | 4.0 | 9890.0 | 375.0 | 15.Apr.2030 | 405.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.251.812,81 | 4.0 | 10128.0 | 72.0 | 20.Nov.2026 | 575.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.248.045,43 | 4.0 | 10284.0 | 353.0 | 09.Jan.2030 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 3.246.713,57 | 4.0 | 10069.0 | 415.0 | 15.Okt.2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.241.797,11 | 4.0 | 10101.0 | 48.0 | 24.Aug.2026 | 588.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.239.511,84 | 4.0 | 9968.0 | 61.0 | 16.Sept.2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.239.542,08 | 4.0 | 10183.0 | 394.0 | 05.Sept.2030 | 573.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.237.959,58 | 4.0 | 9690.0 | 352.0 | 01.Dez.2029 | 350.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.238.434,92 | 4.0 | 10011.0 | 18.0 | 28.März2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.237.483,45 | 4.0 | 10402.0 | 349.0 | 15.Feb.2030 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.236.535,99 | 4.0 | 9337.0 | 285.0 | 15.Jan.2029 | 225.0 |
| MPLX | MPLX LP | Energie | 3.233.641,48 | 4.0 | 9974.0 | 11.0 | 01.März2026 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.230.893,15 | 4.0 | 9961.0 | 17.0 | 25.März2026 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.229.208,69 | 4.0 | 10182.0 | 274.0 | 05.Jan.2029 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.228.440,08 | 4.0 | 8922.0 | 420.0 | 24.Juni2030 | 145.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.227.681,17 | 4.0 | 9922.0 | 187.0 | 15.Feb.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.226.130,55 | 4.0 | 10002.0 | 3.0 | 02.Feb.2026 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.226.187,43 | 4.0 | 10409.0 | 192.0 | 09.März2029 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.225.784,00 | 4.0 | 9967.0 | 23.0 | 15.Apr.2026 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.223.039,45 | 4.0 | 9445.0 | 208.0 | 15.März2028 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.222.653,76 | 4.0 | 10110.0 | 227.0 | 18.Juni2028 | 436.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.213.922,39 | 4.0 | 9374.0 | 403.0 | 01.Juni2030 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.212.852,18 | 4.0 | 10199.0 | 185.0 | 10.Jan.2029 | 537.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.212.385,71 | 4.0 | 10427.0 | 183.0 | 10.Jan.2029 | 653.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.209.516,75 | 4.0 | 10051.0 | 49.0 | 23.Juli2027 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.209.907,92 | 4.0 | 10082.0 | 306.0 | 15.Juni2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.208.370,80 | 4.0 | 10649.0 | 253.0 | 07.Nov.2028 | 661.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.205.046,48 | 4.0 | 10257.0 | 274.0 | 01.Feb.2029 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.204.442,67 | 4.0 | 10266.0 | 184.0 | 15.Feb.2028 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.201.799,79 | 4.0 | 9742.0 | 135.0 | 10.Juni2027 | 170.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.199.518,98 | 4.0 | 9899.0 | 105.0 | 01.März2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.197.733,12 | 4.0 | 10344.0 | 214.0 | 06.Juni2028 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.191.826,80 | 4.0 | 10349.0 | 193.0 | 06.März2029 | 587.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.179.831,96 | 4.0 | 10069.0 | 114.0 | 01.Apr.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.179.928,20 | 4.0 | 9916.0 | 31.0 | 15.Mai2026 | 115.0 |
| META | META PLATFORMS INC | Kommunikation | 3.178.698,35 | 4.0 | 10266.0 | 377.0 | 15.Mai2030 | 480.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.172.086,29 | 4.0 | 9133.0 | 409.0 | 22.Juni2030 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 3.170.522,24 | 4.0 | 9832.0 | 189.0 | 01.Feb.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.169.258,57 | 4.0 | 10559.0 | 420.0 | 20.Nov.2030 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.168.191,68 | 4.0 | 10032.0 | 30.0 | 12.Mai2026 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.166.946,12 | 4.0 | 10001.0 | 208.0 | 15.Mai2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.165.762,49 | 4.0 | 10152.0 | 330.0 | 06.Okt.2029 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.165.260,19 | 4.0 | 9932.0 | 187.0 | 15.Feb.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.162.866,49 | 4.0 | 10086.0 | 164.0 | 18.Okt.2028 | 452.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.163.300,52 | 4.0 | 10487.0 | 331.0 | 17.Nov.2029 | 563.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.159.856,84 | 4.0 | 10062.0 | 200.0 | 30.März2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.156.849,38 | 4.0 | 10185.0 | 389.0 | 03.Juni2030 | 481.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.154.440,56 | 4.0 | 9883.0 | 45.0 | 09.Juli2027 | 155.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.153.696,66 | 4.0 | 9936.0 | 114.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.152.128,72 | 4.0 | 10095.0 | 233.0 | 06.Aug.2029 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.150.913,62 | 4.0 | 9793.0 | 283.0 | 01.März2029 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.151.335,86 | 4.0 | 9989.0 | 76.0 | 15.Dez.2026 | 380.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.148.356,75 | 4.0 | 10083.0 | 188.0 | 15.Feb.2028 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.146.452,66 | 4.0 | 9960.0 | 113.0 | 25.März2027 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.145.133,91 | 4.0 | 9936.0 | 21.0 | 08.Apr.2026 | 70.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.145.105,60 | 4.0 | 10025.0 | 361.0 | 15.Jan.2030 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.142.298,32 | 4.0 | 9475.0 | 271.0 | 20.Nov.2028 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.136.625,28 | 4.0 | 9502.0 | 332.0 | 16.Aug.2029 | 244.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.136.647,36 | 4.0 | 10192.0 | 272.0 | 15.Jan.2029 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.132.653,22 | 4.0 | 9484.0 | 229.0 | 07.Juni2029 | 189.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.133.081,50 | 4.0 | 10105.0 | 369.0 | 15.Apr.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.131.026,94 | 4.0 | 9989.0 | 424.0 | 06.Nov.2030 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.130.355,73 | 4.0 | 9908.0 | 377.0 | 22.März2030 | 380.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.128.653,51 | 4.0 | 10003.0 | 17.0 | 15.Jan.2028 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.126.942,53 | 4.0 | 9570.0 | 368.0 | 15.Feb.2030 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.125.445,53 | 4.0 | 10254.0 | 356.0 | 10.Feb.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.121.433,14 | 4.0 | 9944.0 | 72.0 | 19.Okt.2026 | 301.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.121.100,43 | 4.0 | 10283.0 | 332.0 | 07.Nov.2029 | 588.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.119.256,00 | 4.0 | 10517.0 | 263.0 | 01.Feb.2029 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.118.269,26 | 4.0 | 9993.0 | 239.0 | 21.Sept.2028 | 394.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.115.260,23 | 4.0 | 9981.0 | 35.0 | 01.Juni2026 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.115.456,65 | 4.0 | 10196.0 | 281.0 | 15.März2029 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.113.153,55 | 4.0 | 9201.0 | 404.0 | 20.Mai2030 | 215.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.111.919,58 | 4.0 | 10401.0 | 166.0 | 29.Nov.2027 | 655.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.111.507,70 | 4.0 | 10457.0 | 251.0 | 15.Nov.2028 | 590.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.106.983,88 | 4.0 | 10157.0 | 103.0 | 01.März2028 | 558.0 |
| NXPI | NXP BV | Technologie | 3.105.574,15 | 4.0 | 10011.0 | 305.0 | 18.Juni2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.104.338,83 | 4.0 | 9901.0 | 38.0 | 10.Juni2026 | 150.0 |
| INTU | INTUIT INC | Technologie | 3.104.498,66 | 4.0 | 10079.0 | 54.0 | 15.Sept.2026 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.096.192,07 | 4.0 | 10336.0 | 281.0 | 14.März2030 | 554.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.096.242,89 | 4.0 | 10229.0 | 273.0 | 13.Feb.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.092.474,71 | 4.0 | 10065.0 | 48.0 | 20.Juli2026 | 520.0 |
| AAPL | APPLE INC | Technologie | 3.091.322,95 | 4.0 | 10088.0 | 385.0 | 12.Mai2030 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.091.397,51 | 4.0 | 10176.0 | 366.0 | 15.März2030 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.087.820,56 | 4.0 | 9998.0 | 245.0 | 22.Sept.2029 | 432.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.071.153,40 | 4.0 | 9965.0 | 104.0 | 09.März2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.069.024,22 | 4.0 | 10117.0 | 221.0 | 02.Juni2028 | 457.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.069.249,57 | 4.0 | 9959.0 | 118.0 | 15.Mai2027 | 388.0 |
| MPLX | MPLX LP | Energie | 3.062.129,26 | 4.0 | 9996.0 | 93.0 | 01.März2027 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.059.707,53 | 4.0 | 9885.0 | 176.0 | 15.Dez.2027 | 334.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.057.438,22 | 4.0 | 9935.0 | 25.0 | 23.Apr.2026 | 100.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.052.350,88 | 4.0 | 10113.0 | 231.0 | 15.Sept.2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.051.121,53 | 4.0 | 10095.0 | 136.0 | 15.Juli2027 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.048.037,85 | 4.0 | 9884.0 | 374.0 | 15.Apr.2030 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.042.788,54 | 4.0 | 10177.0 | 137.0 | 28.Juni2027 | 524.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.040.845,62 | 4.0 | 9962.0 | 180.0 | 25.Jan.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.041.071,50 | 4.0 | 8886.0 | 444.0 | 15.Okt.2030 | 170.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.037.125,06 | 4.0 | 10126.0 | 85.0 | 07.Dez.2026 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.034.176,05 | 4.0 | 10142.0 | 71.0 | 15.Nov.2026 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.033.649,74 | 4.0 | 9723.0 | 128.0 | 15.Mai2027 | 170.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.033.977,66 | 4.0 | 9134.0 | 400.0 | 29.Apr.2030 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.030.731,54 | 4.0 | 9421.0 | 386.0 | 01.Apr.2030 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.030.784,90 | 4.0 | 10167.0 | 190.0 | 28.Feb.2028 | 490.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.029.947,18 | 4.0 | 10082.0 | 141.0 | 29.Nov.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.027.586,85 | 4.0 | 10039.0 | 208.0 | 12.Apr.2028 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 3.024.951,89 | 4.0 | 9988.0 | 232.0 | 26.Juli2028 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.023.944,04 | 4.0 | 10033.0 | 62.0 | 10.Sept.2027 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.023.135,41 | 4.0 | 10112.0 | 186.0 | 06.Feb.2028 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.023.292,81 | 4.0 | 8853.0 | 434.0 | 20.Aug.2030 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.022.306,84 | 4.0 | 10402.0 | 238.0 | 25.Sept.2028 | 572.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.016.511,26 | 4.0 | 10084.0 | 161.0 | 22.Okt.2027 | 433.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.012.443,42 | 4.0 | 9382.0 | 380.0 | 11.März2030 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.009.919,42 | 4.0 | 9509.0 | 350.0 | 01.Nov.2029 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.006.338,40 | 4.0 | 9437.0 | 274.0 | 01.Dez.2028 | 227.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.003.680,90 | 4.0 | 9455.0 | 387.0 | 06.Apr.2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.003.883,05 | 4.0 | 9934.0 | 47.0 | 12.Juli2026 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.999.337,25 | 4.0 | 10003.0 | 6.0 | 14.Feb.2026 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.000.006,93 | 4.0 | 10147.0 | 321.0 | 11.Sept.2030 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.999.146,26 | 4.0 | 9981.0 | 49.0 | 21.Juli2026 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.998.244,73 | 4.0 | 10010.0 | 10.0 | 01.Juni2026 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.996.390,91 | 4.0 | 10200.0 | 354.0 | 01.Feb.2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.995.124,99 | 4.0 | 10209.0 | 151.0 | 13.Sept.2028 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.993.761,67 | 4.0 | 9959.0 | 19.0 | 01.Apr.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.993.997,61 | 4.0 | 10056.0 | 144.0 | 03.Aug.2027 | 424.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.992.122,70 | 4.0 | 9873.0 | 47.0 | 14.Juli2026 | 115.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.987.073,99 | 4.0 | 9615.0 | 207.0 | 20.März2028 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.985.340,70 | 4.0 | 10237.0 | 378.0 | 19.Mai2030 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 2.985.593,61 | 4.0 | 10126.0 | 69.0 | 08.Nov.2026 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.982.667,19 | 4.0 | 10105.0 | 165.0 | 08.Nov.2027 | 455.0 |
| NI | NISOURCE INC | Erdgas | 2.978.632,15 | 4.0 | 10235.0 | 197.0 | 30.März2028 | 525.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.977.791,36 | 4.0 | 10015.0 | 33.0 | 20.Mai2027 | 467.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.972.765,19 | 4.0 | 9533.0 | 227.0 | 28.Mai2028 | 175.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.970.080,82 | 4.0 | 9999.0 | 15.0 | 15.März2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.967.828,35 | 4.0 | 10148.0 | 222.0 | 13.Juni2029 | 482.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 2.968.275,31 | 4.0 | 9955.0 | 70.0 | 15.Okt.2026 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.966.943,34 | 4.0 | 9970.0 | 121.0 | 01.Juni2027 | 385.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.967.354,56 | 4.0 | 9632.0 | 213.0 | 15.Apr.2028 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.965.953,26 | 4.0 | 8874.0 | 429.0 | 21.Aug.2030 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.962.287,41 | 4.0 | 10474.0 | 265.0 | 02.Feb.2029 | 593.0 |
| EQIX | EQUINIX INC | Technologie | 2.961.741,61 | 4.0 | 9579.0 | 351.0 | 18.Nov.2029 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.960.593,97 | 4.0 | 10014.0 | 386.0 | 01.Mai2030 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.959.754,89 | 4.0 | 9793.0 | 377.0 | 06.Apr.2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.957.510,30 | 4.0 | 10204.0 | 357.0 | 07.Feb.2030 | 460.0 |
| EQT | EQT CORP | Energie | 2.955.905,72 | 4.0 | 10845.0 | 327.0 | 01.Feb.2030 | 700.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.952.720,66 | 4.0 | 9749.0 | 292.0 | 24.März2029 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.953.230,81 | 4.0 | 9972.0 | 47.0 | 15.Juli2026 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.952.147,44 | 4.0 | 9872.0 | 109.0 | 10.März2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 2.950.849,67 | 4.0 | 9076.0 | 419.0 | 15.Juli2030 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.948.058,40 | 4.0 | 10785.0 | 375.0 | 02.Aug.2030 | 634.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.946.135,18 | 4.0 | 10367.0 | 272.0 | 15.März2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.945.709,05 | 4.0 | 9959.0 | 17.0 | 25.März2026 | 134.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.944.668,53 | 4.0 | 9988.0 | 95.0 | 11.Jan.2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.942.264,51 | 4.0 | 9910.0 | 189.0 | 25.Jan.2028 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.941.046,21 | 4.0 | 10398.0 | 235.0 | 01.Feb.2029 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.938.583,10 | 4.0 | 9829.0 | 97.0 | 22.Jan.2027 | 233.0 |
| USB | US BANCORP | Bankwesen | 2.938.788,81 | 4.0 | 8829.0 | 425.0 | 22.Juli2030 | 138.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.937.378,60 | 4.0 | 10272.0 | 358.0 | 01.März2030 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.933.108,77 | 4.0 | 10418.0 | 267.0 | 09.Jan.2030 | 617.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.931.039,23 | 4.0 | 10543.0 | 341.0 | 15.Feb.2030 | 630.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.930.052,22 | 4.0 | 10145.0 | 188.0 | 12.Jan.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.926.299,36 | 4.0 | 10086.0 | 162.0 | 08.Okt.2027 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.926.013,93 | 4.0 | 10155.0 | 229.0 | 15.Juli2028 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 2.924.924,52 | 4.0 | 9965.0 | 106.0 | 25.März2027 | 375.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.925.109,37 | 4.0 | 8829.0 | 438.0 | 01.Sept.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.922.337,67 | 4.0 | 10176.0 | 205.0 | 04.Apr.2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.922.732,28 | 4.0 | 10022.0 | 80.0 | 17.Jan.2027 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.920.580,62 | 4.0 | 9926.0 | 142.0 | 12.Juli2027 | 336.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.917.018,45 | 4.0 | 10211.0 | 181.0 | 01.Feb.2028 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.912.815,05 | 4.0 | 9898.0 | 109.0 | 15.März2027 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.910.408,52 | 4.0 | 9647.0 | 378.0 | 27.März2030 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 2.909.595,54 | 4.0 | 9955.0 | 418.0 | 15.Okt.2030 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.907.538,72 | 4.0 | 10018.0 | 65.0 | 15.Feb.2027 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.905.750,24 | 4.0 | 9138.0 | 401.0 | 01.Mai2030 | 195.0 |
| T | AT&T INC | Kommunikation | 2.903.374,22 | 4.0 | 10146.0 | 394.0 | 15.Aug.2030 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 2.902.637,40 | 4.0 | 10205.0 | 374.0 | 15.Apr.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.901.959,26 | 4.0 | 10011.0 | 117.0 | 11.Apr.2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.897.021,37 | 4.0 | 10282.0 | 229.0 | 15.Aug.2028 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.895.008,68 | 4.0 | 10109.0 | 322.0 | 11.Sept.2030 | 486.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.894.301,11 | 4.0 | 10061.0 | 383.0 | 17.Mai2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.892.448,82 | 4.0 | 9996.0 | 198.0 | 02.März2028 | 396.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.891.745,06 | 4.0 | 9939.0 | 283.0 | 18.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.890.922,49 | 4.0 | 9936.0 | 146.0 | 01.Dez.2027 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.889.905,23 | 4.0 | 9916.0 | 65.0 | 20.Sept.2026 | 250.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.888.270,21 | 4.0 | 9798.0 | 375.0 | 01.Apr.2030 | 360.0 |
| MA | MASTERCARD INC | Technologie | 2.885.901,02 | 4.0 | 10066.0 | 186.0 | 15.Jan.2028 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.876.943,94 | 4.0 | 9677.0 | 321.0 | 31.Juli2029 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.874.978,87 | 4.0 | 9965.0 | 441.0 | 15.Jan.2031 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.872.510,45 | 4.0 | 10014.0 | 258.0 | 05.Nov.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.872.682,92 | 4.0 | 10163.0 | 278.0 | 16.Jan.2029 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.872.068,44 | 4.0 | 10338.0 | 324.0 | 15.Okt.2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.869.014,66 | 4.0 | 10112.0 | 157.0 | 20.Sept.2027 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.868.320,13 | 4.0 | 10464.0 | 231.0 | 21.Aug.2029 | 621.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.862.534,52 | 4.0 | 9992.0 | 108.0 | 08.März2027 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.855.226,33 | 4.0 | 10010.0 | 12.0 | 06.März2026 | 695.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.853.565,19 | 4.0 | 10311.0 | 350.0 | 24.Jan.2031 | 524.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.853.770,26 | 4.0 | 9946.0 | 95.0 | 01.Feb.2027 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.852.522,23 | 4.0 | 10187.0 | 362.0 | 02.Apr.2030 | 491.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.851.623,50 | 4.0 | 10318.0 | 301.0 | 01.Juni2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.848.969,08 | 4.0 | 9882.0 | 157.0 | 11.Sept.2027 | 317.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.848.056,29 | 4.0 | 9336.0 | 379.0 | 25.Feb.2030 | 256.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.847.499,19 | 4.0 | 9817.0 | 104.0 | 14.Feb.2027 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.844.088,29 | 4.0 | 10117.0 | 187.0 | 13.Feb.2028 | 469.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.844.396,23 | 4.0 | 10113.0 | 131.0 | 01.Juli2027 | 495.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.844.480,83 | 4.0 | 9987.0 | 38.0 | 15.Juni2026 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.840.692,54 | 4.0 | 9921.0 | 67.0 | 01.Okt.2026 | 265.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.840.045,33 | 4.0 | 9841.0 | 376.0 | 15.Apr.2030 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.830.876,41 | 4.0 | 10048.0 | 255.0 | 01.Dez.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 2.830.096,81 | 4.0 | 10024.0 | 154.0 | 24.Sept.2027 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.826.926,87 | 4.0 | 9905.0 | 67.0 | 01.Okt.2026 | 275.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.823.327,71 | 4.0 | 10154.0 | 209.0 | 15.Juni2028 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.820.562,44 | 4.0 | 10012.0 | 371.0 | 15.Apr.2030 | 435.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.817.026,89 | 4.0 | 9858.0 | 291.0 | 05.Apr.2029 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 2.812.676,96 | 4.0 | 10098.0 | 319.0 | 15.Aug.2029 | 430.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.810.538,91 | 4.0 | 10088.0 | 55.0 | 18.Sept.2026 | 550.0 |
| SRE | SEMPRA | Erdgas | 2.810.581,02 | 4.0 | 10059.0 | 42.0 | 01.Aug.2026 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.811.161,65 | 4.0 | 9944.0 | 23.0 | 15.Apr.2026 | 160.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.809.381,84 | 4.0 | 10025.0 | 327.0 | 11.Sept.2029 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.808.361,88 | 4.0 | 9689.0 | 138.0 | 20.Juni2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.807.906,72 | 4.0 | 9619.0 | 399.0 | 21.Juni2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.807.059,43 | 4.0 | 10073.0 | 59.0 | 30.Sept.2026 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.804.792,44 | 4.0 | 10000.0 | 0.0 | 15.Sept.2028 | 411.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.801.954,18 | 4.0 | 10019.0 | 258.0 | 06.Dez.2028 | 390.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.799.656,87 | 4.0 | 10385.0 | 385.0 | 01.Juli2030 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.798.021,02 | 4.0 | 9935.0 | 55.0 | 15.Aug.2026 | 300.0 |
| SRE | SEMPRA | Erdgas | 2.797.288,06 | 4.0 | 9848.0 | 186.0 | 01.Feb.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.796.486,74 | 4.0 | 9998.0 | 257.0 | 27.Okt.2028 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.795.333,62 | 4.0 | 10196.0 | 317.0 | 15.Aug.2030 | 496.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.793.047,46 | 4.0 | 9501.0 | 232.0 | 15.Juni2028 | 155.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.791.968,37 | 4.0 | 9780.0 | 357.0 | 01.Feb.2030 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 2.785.950,99 | 4.0 | 10021.0 | 80.0 | 20.Nov.2026 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.786.284,59 | 4.0 | 8846.0 | 455.0 | 13.Nov.2030 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.786.582,89 | 4.0 | 9941.0 | 109.0 | 01.Apr.2027 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.784.666,78 | 4.0 | 9544.0 | 326.0 | 29.Juli2029 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.783.556,66 | 4.0 | 9232.0 | 443.0 | 15.Nov.2030 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.782.647,26 | 4.0 | 8792.0 | 454.0 | 29.Okt.2030 | 120.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.779.995,81 | 4.0 | 9835.0 | 88.0 | 15.Dez.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.779.100,82 | 4.0 | 9980.0 | 288.0 | 06.Apr.2029 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.779.145,93 | 4.0 | 9949.0 | 61.0 | 06.Sept.2026 | 321.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.778.616,64 | 4.0 | 9004.0 | 416.0 | 15.Juni2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.777.060,81 | 4.0 | 9473.0 | 369.0 | 15.Jan.2030 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.775.848,16 | 4.0 | 10117.0 | 137.0 | 30.Juli2027 | 465.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.772.723,12 | 3.0 | 9841.0 | 358.0 | 23.Jan.2030 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.768.173,53 | 3.0 | 10207.0 | 193.0 | 15.März2028 | 515.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.767.211,80 | 3.0 | 10244.0 | 393.0 | 10.Juli2030 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.766.013,00 | 3.0 | 10206.0 | 206.0 | 28.Apr.2028 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.764.387,53 | 3.0 | 9873.0 | 56.0 | 15.Aug.2026 | 188.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.759.772,32 | 3.0 | 10198.0 | 280.0 | 15.März2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.759.602,02 | 3.0 | 10065.0 | 88.0 | 17.Dez.2026 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.757.711,05 | 3.0 | 9654.0 | 196.0 | 16.Feb.2028 | 290.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.757.848,60 | 3.0 | 9792.0 | 308.0 | 01.Juni2029 | 338.0 |
| NXPI | NXP BV | Technologie | 2.756.830,51 | 3.0 | 9989.0 | 38.0 | 18.Juni2026 | 388.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.756.522,60 | 3.0 | 9928.0 | 126.0 | 02.Juni2027 | 355.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.755.238,08 | 3.0 | 10293.0 | 355.0 | 15.Feb.2030 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.754.117,93 | 3.0 | 9976.0 | 226.0 | 15.Juni2028 | 385.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.751.464,40 | 3.0 | 10086.0 | 95.0 | 30.Juni2027 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.751.657,56 | 3.0 | 9925.0 | 428.0 | 15.Nov.2030 | 413.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.747.200,48 | 3.0 | 10570.0 | 351.0 | 01.Apr.2030 | 595.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.745.684,33 | 3.0 | 10064.0 | 79.0 | 15.Nov.2026 | 470.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.744.122,52 | 3.0 | 10112.0 | 231.0 | 13.Sept.2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.743.609,56 | 3.0 | 9922.0 | 260.0 | 28.Nov.2028 | 372.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.740.908,60 | 3.0 | 9739.0 | 341.0 | 15.Nov.2029 | 370.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.739.425,11 | 3.0 | 9547.0 | 223.0 | 15.Mai2028 | 170.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.739.722,68 | 3.0 | 10298.0 | 366.0 | 01.Apr.2030 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.738.654,74 | 3.0 | 9985.0 | 178.0 | 12.Jan.2028 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.734.942,55 | 3.0 | 10088.0 | 97.0 | 18.Jan.2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.733.794,71 | 3.0 | 9601.0 | 331.0 | 15.Aug.2029 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.733.249,08 | 3.0 | 9950.0 | 193.0 | 15.März2028 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.731.648,22 | 3.0 | 10012.0 | 133.0 | 09.Juni2027 | 390.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.731.778,76 | 3.0 | 10008.0 | 7.0 | 15.Feb.2026 | 605.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.731.794,78 | 3.0 | 10337.0 | 274.0 | 01.März2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.729.672,21 | 3.0 | 10152.0 | 124.0 | 08.Mai2027 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.729.773,80 | 3.0 | 9944.0 | 169.0 | 01.Dez.2027 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.729.960,71 | 3.0 | 9442.0 | 339.0 | 13.Sept.2029 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.726.332,74 | 3.0 | 9969.0 | 13.0 | 10.März2026 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.722.345,16 | 3.0 | 10147.0 | 216.0 | 01.Juni2028 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 2.718.474,05 | 3.0 | 10324.0 | 384.0 | 01.Juni2030 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.715.659,84 | 3.0 | 9473.0 | 284.0 | 12.Jan.2029 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.715.668,60 | 3.0 | 10070.0 | 396.0 | 01.Juli2030 | 450.0 |
| FISV | FISERV INC | Technologie | 2.712.296,84 | 3.0 | 10242.0 | 189.0 | 02.März2028 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.711.139,36 | 3.0 | 9951.0 | 357.0 | 15.März2030 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.711.165,02 | 3.0 | 10291.0 | 362.0 | 15.März2030 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.708.345,08 | 3.0 | 10013.0 | 262.0 | 14.Nov.2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.703.935,37 | 3.0 | 10191.0 | 187.0 | 12.Jan.2028 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.701.117,57 | 3.0 | 9480.0 | 355.0 | 15.Nov.2029 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.701.479,50 | 3.0 | 10055.0 | 213.0 | 15.Juni2028 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.700.638,26 | 3.0 | 9943.0 | 104.0 | 15.März2027 | 350.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.699.445,25 | 3.0 | 10196.0 | 195.0 | 22.März2028 | 505.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.696.519,55 | 3.0 | 9840.0 | 109.0 | 10.März2027 | 253.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.693.011,64 | 3.0 | 10072.0 | 82.0 | 25.Nov.2026 | 459.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.689.082,67 | 3.0 | 9431.0 | 246.0 | 15.Aug.2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.687.856,34 | 3.0 | 10092.0 | 47.0 | 13.Juli2026 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.683.182,45 | 3.0 | 10105.0 | 353.0 | 15.Feb.2030 | 495.0 |
| MA | MASTERCARD INC | Technologie | 2.682.096,52 | 3.0 | 9673.0 | 312.0 | 01.Juni2029 | 295.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.677.051,71 | 3.0 | 10129.0 | 182.0 | 27.Jan.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.676.225,21 | 3.0 | 10194.0 | 190.0 | 20.Jan.2028 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.671.988,88 | 3.0 | 9565.0 | 432.0 | 15.Nov.2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.672.063,46 | 3.0 | 10315.0 | 301.0 | 26.Mai2030 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.671.093,63 | 3.0 | 10100.0 | 97.0 | 26.Feb.2027 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.667.908,23 | 3.0 | 10292.0 | 271.0 | 15.Jan.2029 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.665.753,20 | 3.0 | 10239.0 | 173.0 | 02.Dez.2028 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.664.833,54 | 3.0 | 10439.0 | 166.0 | 01.Dez.2027 | 675.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.663.118,03 | 3.0 | 10256.0 | 273.0 | 01.März2029 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.661.710,73 | 3.0 | 10129.0 | 186.0 | 10.Feb.2028 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.661.203,83 | 3.0 | 10243.0 | 297.0 | 15.Mai2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.660.012,48 | 3.0 | 9897.0 | 40.0 | 18.Juni2026 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.660.106,50 | 3.0 | 10237.0 | 392.0 | 10.Juni2030 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.657.616,33 | 3.0 | 9749.0 | 383.0 | 30.Apr.2030 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.656.675,81 | 3.0 | 9876.0 | 170.0 | 15.Nov.2027 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.654.534,87 | 3.0 | 9969.0 | 23.0 | 15.Apr.2026 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.653.844,39 | 3.0 | 10020.0 | 129.0 | 06.Juni2028 | 412.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.654.205,88 | 3.0 | 10165.0 | 274.0 | 09.Feb.2029 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.654.225,79 | 3.0 | 10283.0 | 361.0 | 21.Feb.2030 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.650.653,28 | 3.0 | 9811.0 | 403.0 | 15.Juli2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.644.441,03 | 3.0 | 9919.0 | 208.0 | 01.Mai2028 | 355.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.639.302,55 | 3.0 | 10039.0 | 407.0 | 15.Sept.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.638.944,05 | 3.0 | 9986.0 | 169.0 | 03.Nov.2028 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.636.301,97 | 3.0 | 9703.0 | 108.0 | 01.März2027 | 110.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.636.737,51 | 3.0 | 10111.0 | 310.0 | 28.Juli2030 | 477.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.635.057,88 | 3.0 | 9577.0 | 367.0 | 15.Jan.2030 | 310.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.633.571,49 | 3.0 | 10209.0 | 273.0 | 15.Feb.2029 | 510.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.631.794,41 | 3.0 | 9975.0 | 285.0 | 01.Apr.2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.630.890,67 | 3.0 | 10393.0 | 357.0 | 17.Jan.2030 | 557.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.628.117,04 | 3.0 | 10013.0 | 241.0 | 11.Sept.2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 2.627.073,92 | 3.0 | 9418.0 | 372.0 | 24.Jan.2030 | 240.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.625.441,65 | 3.0 | 10214.0 | 370.0 | 07.Apr.2030 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.623.516,47 | 3.0 | 10243.0 | 291.0 | 05.Apr.2029 | 499.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.623.595,46 | 3.0 | 10130.0 | 193.0 | 15.März2028 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.622.826,85 | 3.0 | 9058.0 | 422.0 | 17.Juli2030 | 205.0 |
| BA | BOEING CO | Produktionsmittel | 2.618.570,28 | 3.0 | 9701.0 | 285.0 | 01.März2029 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.617.315,44 | 3.0 | 10150.0 | 181.0 | 11.Jan.2028 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.616.650,54 | 3.0 | 10210.0 | 356.0 | 10.Feb.2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.615.853,29 | 3.0 | 10170.0 | 142.0 | 15.Juli2027 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.616.179,13 | 3.0 | 9952.0 | 19.0 | 01.Apr.2027 | 173.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.613.913,07 | 3.0 | 10005.0 | 7.0 | 15.Feb.2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.609.713,23 | 3.0 | 10127.0 | 322.0 | 16.Aug.2029 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.608.526,79 | 3.0 | 9938.0 | 332.0 | 18.Sept.2029 | 380.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.606.849,84 | 3.0 | 10474.0 | 280.0 | 13.Apr.2029 | 690.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.606.980,33 | 3.0 | 10027.0 | 326.0 | 10.Sept.2029 | 430.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.607.292,72 | 3.0 | 10075.0 | 96.0 | 13.Jan.2028 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.603.885,97 | 3.0 | 9704.0 | 383.0 | 01.Apr.2030 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.603.192,41 | 3.0 | 10067.0 | 222.0 | 15.Juni2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.602.702,66 | 3.0 | 10346.0 | 283.0 | 13.März2029 | 538.0 |
| HPQ | HP INC | Technologie | 2.600.063,18 | 3.0 | 9874.0 | 293.0 | 15.Apr.2029 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.598.753,30 | 3.0 | 9992.0 | 280.0 | 15.März2029 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.594.903,62 | 3.0 | 10038.0 | 198.0 | 20.Apr.2028 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.595.069,34 | 3.0 | 10074.0 | 320.0 | 14.Aug.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.594.062,56 | 3.0 | 10050.0 | 153.0 | 08.Sept.2028 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.594.541,21 | 3.0 | 10201.0 | 355.0 | 15.Feb.2030 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.594.549,99 | 3.0 | 10240.0 | 217.0 | 15.Juni2028 | 563.0 |
| AAPL | APPLE INC | Technologie | 2.594.559,29 | 3.0 | 10093.0 | 382.0 | 10.Mai2030 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.593.374,47 | 3.0 | 8803.0 | 440.0 | 15.Sept.2030 | 138.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.592.725,05 | 3.0 | 10032.0 | 157.0 | 04.Okt.2027 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.592.196,83 | 3.0 | 9918.0 | 30.0 | 13.Mai2026 | 115.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.591.006,85 | 3.0 | 10364.0 | 232.0 | 21.Juli2028 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.588.969,26 | 3.0 | 9938.0 | 273.0 | 08.Feb.2029 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.587.262,77 | 3.0 | 10227.0 | 214.0 | 01.Juni2028 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 2.586.232,65 | 3.0 | 9920.0 | 120.0 | 27.Apr.2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.585.187,73 | 3.0 | 10011.0 | 296.0 | 03.Mai2029 | 405.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.584.045,25 | 3.0 | 9805.0 | 315.0 | 01.Juli2029 | 360.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.583.173,66 | 3.0 | 10169.0 | 137.0 | 01.März2030 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.582.522,75 | 3.0 | 10018.0 | 274.0 | 01.März2029 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 2.580.636,22 | 3.0 | 9577.0 | 153.0 | 15.Aug.2027 | 80.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.575.903,27 | 3.0 | 10126.0 | 195.0 | 15.März2028 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.574.314,32 | 3.0 | 10222.0 | 318.0 | 06.Sept.2030 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.573.757,33 | 3.0 | 9973.0 | 243.0 | 15.Sept.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.573.122,18 | 3.0 | 9836.0 | 286.0 | 15.März2029 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.569.883,47 | 3.0 | 9969.0 | 45.0 | 08.Juli2026 | 305.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.565.999,67 | 3.0 | 9849.0 | 88.0 | 15.Dez.2026 | 206.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.565.087,96 | 3.0 | 9946.0 | 108.0 | 01.Apr.2027 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.563.568,31 | 3.0 | 10248.0 | 360.0 | 24.Feb.2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.562.002,40 | 3.0 | 10251.0 | 185.0 | 15.Feb.2028 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.559.957,69 | 3.0 | 10096.0 | 386.0 | 15.Juni2030 | 463.0 |
| NI | NISOURCE INC | Erdgas | 2.555.882,62 | 3.0 | 9713.0 | 384.0 | 01.Mai2030 | 360.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.553.870,11 | 3.0 | 10193.0 | 316.0 | 14.Aug.2029 | 480.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.553.223,38 | 3.0 | 10087.0 | 336.0 | 10.Okt.2029 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.552.744,76 | 3.0 | 10378.0 | 164.0 | 27.Okt.2028 | 636.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.550.820,01 | 3.0 | 10229.0 | 189.0 | 01.März2028 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.550.829,50 | 3.0 | 10152.0 | 157.0 | 15.Okt.2027 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.549.108,93 | 3.0 | 9709.0 | 132.0 | 01.Juni2027 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.549.307,92 | 3.0 | 10205.0 | 187.0 | 12.Jan.2028 | 494.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.549.470,44 | 3.0 | 9173.0 | 385.0 | 15.März2030 | 230.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.548.706,52 | 3.0 | 9923.0 | 122.0 | 18.Mai2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.544.909,35 | 3.0 | 10017.0 | 15.0 | 18.März2026 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.544.303,25 | 3.0 | 9444.0 | 256.0 | 22.Sept.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.539.460,86 | 3.0 | 9980.0 | 123.0 | 04.Mai2027 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 2.537.228,11 | 3.0 | 10260.0 | 375.0 | 24.Apr.2030 | 483.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.535.271,27 | 3.0 | 10052.0 | 243.0 | 16.Okt.2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.532.483,52 | 3.0 | 10008.0 | 164.0 | 15.Okt.2027 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.531.522,98 | 3.0 | 9611.0 | 397.0 | 28.Mai2030 | 349.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.531.789,81 | 3.0 | 10363.0 | 299.0 | 01.Juni2029 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.530.654,10 | 3.0 | 8813.0 | 439.0 | 18.Sept.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.530.837,00 | 3.0 | 10013.0 | 443.0 | 13.Jan.2031 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.526.367,42 | 3.0 | 10147.0 | 190.0 | 24.Feb.2028 | 455.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.525.294,14 | 3.0 | 10837.0 | 246.0 | 30.Okt.2029 | 741.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.525.734,30 | 3.0 | 9320.0 | 373.0 | 04.Feb.2030 | 255.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.524.313,01 | 3.0 | 9937.0 | 142.0 | 15.Aug.2027 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.522.055,10 | 3.0 | 9493.0 | 369.0 | 31.Jan.2030 | 280.0 |
| NXPI | NXP BV | Technologie | 2.518.174,65 | 3.0 | 9621.0 | 386.0 | 01.Mai2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.518.611,49 | 3.0 | 10002.0 | 2.0 | 29.Jan.2026 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.516.392,31 | 3.0 | 10427.0 | 251.0 | 15.Nov.2028 | 580.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.515.728,44 | 3.0 | 10209.0 | 273.0 | 08.Feb.2029 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.514.823,75 | 3.0 | 9870.0 | 166.0 | 02.Nov.2027 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.514.646,71 | 3.0 | 9224.0 | 416.0 | 16.Juli2030 | 268.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.513.469,19 | 3.0 | 10037.0 | 381.0 | 30.Apr.2030 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.512.436,87 | 3.0 | 9480.0 | 405.0 | 01.Juli2030 | 330.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.511.544,48 | 3.0 | 10239.0 | 214.0 | 01.Juni2028 | 545.0 |
| ADBE | ADOBE INC | Technologie | 2.510.692,94 | 3.0 | 9842.0 | 100.0 | 01.Feb.2027 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.509.618,76 | 3.0 | 10236.0 | 193.0 | 20.März2028 | 592.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.505.774,93 | 3.0 | 9877.0 | 275.0 | 15.Jan.2029 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.504.812,08 | 3.0 | 10132.0 | 95.0 | 15.Jan.2027 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.505.104,08 | 3.0 | 9712.0 | 355.0 | 15.Dez.2029 | 355.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.503.206,68 | 3.0 | 9478.0 | 276.0 | 10.Dez.2028 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.502.350,75 | 3.0 | 9579.0 | 195.0 | 01.Feb.2028 | 175.0 |
| CDW | CDW LLC | Technologie | 2.501.336,51 | 3.0 | 9881.0 | 84.0 | 01.Dez.2026 | 267.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.500.844,01 | 3.0 | 10291.0 | 221.0 | 28.Juni2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.501.110,62 | 3.0 | 9912.0 | 278.0 | 08.Jan.2029 | 365.0 |
| VMW | VMWARE LLC | Technologie | 2.499.836,92 | 3.0 | 9999.0 | 139.0 | 21.Aug.2027 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.497.289,22 | 3.0 | 9631.0 | 156.0 | 02.Sept.2027 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.496.049,48 | 3.0 | 9707.0 | 191.0 | 13.Jan.2028 | 220.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.494.489,36 | 3.0 | 9993.0 | 6.0 | 15.März2026 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.492.967,17 | 3.0 | 10230.0 | 361.0 | 15.März2030 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.491.624,62 | 3.0 | 10148.0 | 172.0 | 15.Nov.2027 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.490.542,29 | 3.0 | 10001.0 | 251.0 | 15.Okt.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.490.655,52 | 3.0 | 9960.0 | 99.0 | 01.März2027 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.488.618,22 | 3.0 | 10079.0 | 67.0 | 01.Okt.2026 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.485.637,41 | 3.0 | 10288.0 | 276.0 | 01.März2029 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.484.786,49 | 3.0 | 10129.0 | 186.0 | 07.Feb.2028 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.484.343,70 | 3.0 | 10492.0 | 359.0 | 06.Apr.2030 | 585.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.483.670,18 | 3.0 | 10097.0 | 277.0 | 15.März2029 | 595.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.482.996,26 | 3.0 | 9918.0 | 130.0 | 15.Juni2027 | 341.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.481.482,33 | 3.0 | 10153.0 | 276.0 | 29.Jan.2029 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.480.394,12 | 3.0 | 10087.0 | 378.0 | 17.Apr.2030 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.477.234,24 | 3.0 | 9896.0 | 76.0 | 01.Nov.2026 | 238.0 |
| OKE | ONEOK INC | Energie | 2.475.631,00 | 3.0 | 10364.0 | 248.0 | 01.Nov.2028 | 565.0 |
| CVX | CHEVRON CORP | Energie | 2.474.852,91 | 3.0 | 9782.0 | 126.0 | 11.Mai2027 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.471.779,17 | 3.0 | 10007.0 | 236.0 | 10.Sept.2028 | 395.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.470.034,37 | 3.0 | 10415.0 | 267.0 | 18.Dez.2028 | 560.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.470.129,59 | 3.0 | 10292.0 | 302.0 | 21.Mai2029 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.469.377,45 | 3.0 | 9967.0 | 193.0 | 18.Feb.2028 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.468.240,96 | 3.0 | 9852.0 | 82.0 | 22.Nov.2027 | 225.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.467.475,75 | 3.0 | 10052.0 | 125.0 | 17.Mai2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.466.768,08 | 3.0 | 9515.0 | 335.0 | 01.Sept.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.466.001,28 | 3.0 | 10168.0 | 190.0 | 14.Feb.2029 | 493.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.462.603,75 | 3.0 | 10327.0 | 178.0 | 09.Jan.2028 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.462.692,10 | 3.0 | 10291.0 | 223.0 | 12.Juni2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.461.858,05 | 3.0 | 10090.0 | 212.0 | 15.Mai2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.461.915,88 | 3.0 | 10153.0 | 75.0 | 01.Dez.2026 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.458.839,04 | 3.0 | 9983.0 | 212.0 | 06.Mai2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.459.028,13 | 3.0 | 10124.0 | 86.0 | 11.Dez.2026 | 527.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.457.329,87 | 3.0 | 10270.0 | 315.0 | 15.Sept.2029 | 660.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.456.041,76 | 3.0 | 10409.0 | 144.0 | 16.Sept.2027 | 775.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.454.294,06 | 3.0 | 10011.0 | 199.0 | 05.März2028 | 402.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.450.004,30 | 3.0 | 9979.0 | 198.0 | 01.Apr.2028 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.449.447,94 | 3.0 | 10125.0 | 201.0 | 01.Apr.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.449.542,67 | 3.0 | 10305.0 | 350.0 | 24.Jan.2031 | 514.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.448.154,94 | 3.0 | 9628.0 | 212.0 | 10.Apr.2028 | 240.0 |
| FOXA | FOX CORP | Kommunikation | 2.445.914,47 | 3.0 | 9684.0 | 379.0 | 08.Apr.2030 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.445.092,61 | 3.0 | 9510.0 | 238.0 | 14.Juli2028 | 217.0 |
| FISV | FISERV INC | Technologie | 2.445.456,85 | 3.0 | 9209.0 | 404.0 | 01.Juni2030 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 2.444.298,59 | 3.0 | 10133.0 | 192.0 | 26.Feb.2028 | 447.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.442.306,39 | 3.0 | 10056.0 | 397.0 | 29.Juli2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.442.432,80 | 3.0 | 10403.0 | 230.0 | 13.Juli2028 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.441.412,09 | 3.0 | 9846.0 | 155.0 | 14.Sept.2027 | 280.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.440.925,59 | 3.0 | 10055.0 | 213.0 | 15.Juni2028 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.439.493,55 | 3.0 | 9786.0 | 296.0 | 15.Apr.2029 | 338.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.439.563,45 | 3.0 | 9562.0 | 388.0 | 14.Apr.2030 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.439.605,11 | 3.0 | 9918.0 | 147.0 | 01.Sept.2027 | 365.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.439.741,58 | 3.0 | 8857.0 | 429.0 | 06.Aug.2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 2.439.039,43 | 3.0 | 9915.0 | 317.0 | 05.Aug.2029 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.439.419,16 | 3.0 | 9996.0 | 9.0 | 01.März2026 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.437.913,23 | 3.0 | 10233.0 | 310.0 | 15.Juli2029 | 600.0 |
| PSX | PHILLIPS 66 | Energie | 2.437.639,73 | 3.0 | 9957.0 | 193.0 | 15.März2028 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.436.635,54 | 3.0 | 10216.0 | 368.0 | 01.Apr.2030 | 500.0 |
| CSX | CSX CORP | Transport | 2.434.678,61 | 3.0 | 9976.0 | 189.0 | 01.März2028 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.434.145,27 | 3.0 | 9898.0 | 39.0 | 14.Juni2027 | 167.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.434.292,63 | 3.0 | 9889.0 | 121.0 | 04.Mai2027 | 313.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.434.323,21 | 3.0 | 10029.0 | 153.0 | 08.Sept.2028 | 424.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.433.430,71 | 3.0 | 9535.0 | 259.0 | 15.Okt.2028 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.433.664,45 | 3.0 | 9359.0 | 374.0 | 05.Feb.2030 | 240.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.432.595,83 | 3.0 | 10017.0 | 12.0 | 02.März2027 | 585.0 |
| HES | HESS CORP | Energie | 2.429.367,86 | 3.0 | 10033.0 | 96.0 | 01.Apr.2027 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.429.863,97 | 3.0 | 10177.0 | 366.0 | 15.März2030 | 465.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.428.291,46 | 3.0 | 10014.0 | 280.0 | 29.Jan.2030 | 428.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.426.916,89 | 3.0 | 9965.0 | 239.0 | 15.Sept.2028 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.425.819,85 | 3.0 | 10165.0 | 214.0 | 15.Juni2028 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.424.485,08 | 3.0 | 10374.0 | 393.0 | 15.Juli2030 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.422.640,95 | 3.0 | 10167.0 | 273.0 | 08.Feb.2029 | 460.0 |
| NI | NISOURCE INC | Erdgas | 2.419.772,26 | 3.0 | 9935.0 | 121.0 | 15.Mai2027 | 349.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.417.273,49 | 3.0 | 10093.0 | 77.0 | 05.Dez.2026 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.416.076,44 | 3.0 | 9956.0 | 238.0 | 10.Sept.2028 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.416.112,82 | 3.0 | 9368.0 | 362.0 | 01.Dez.2029 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.416.394,76 | 3.0 | 9539.0 | 351.0 | 15.Nov.2029 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.414.438,39 | 3.0 | 9203.0 | 415.0 | 01.Juli2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.410.717,33 | 3.0 | 10055.0 | 160.0 | 01.Okt.2027 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.409.085,19 | 3.0 | 9917.0 | 185.0 | 29.Jan.2028 | 340.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.406.929,95 | 3.0 | 9880.0 | 113.0 | 27.März2027 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.405.306,20 | 3.0 | 10130.0 | 67.0 | 03.Nov.2026 | 585.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.403.596,75 | 3.0 | 9248.0 | 407.0 | 01.Juni2030 | 230.0 |
| AON | AON CORP | Versicherung | 2.401.269,15 | 3.0 | 9421.0 | 396.0 | 15.Mai2030 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.398.768,03 | 3.0 | 10010.0 | 10.0 | 26.Feb.2026 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.397.905,05 | 3.0 | 9603.0 | 290.0 | 01.März2029 | 270.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.395.205,94 | 3.0 | 10126.0 | 327.0 | 01.Okt.2029 | 503.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.394.242,06 | 3.0 | 9894.0 | 121.0 | 05.Mai2027 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.390.312,54 | 3.0 | 10278.0 | 361.0 | 01.März2030 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.390.560,77 | 3.0 | 10248.0 | 95.0 | 15.Jan.2027 | 700.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.390.594,77 | 3.0 | 9451.0 | 388.0 | 09.Apr.2030 | 260.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.390.882,18 | 3.0 | 10072.0 | 228.0 | 08.Juli2028 | 444.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.388.065,24 | 3.0 | 10161.0 | 191.0 | 01.März2028 | 455.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.388.367,98 | 3.0 | 10012.0 | 7.0 | 15.Feb.2026 | 500.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.387.326,23 | 3.0 | 10143.0 | 315.0 | 15.Aug.2029 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.385.964,61 | 3.0 | 9808.0 | 321.0 | 15.Aug.2029 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.386.195,53 | 3.0 | 10218.0 | 353.0 | 17.Dez.2029 | 478.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.382.242,37 | 3.0 | 9438.0 | 285.0 | 10.Feb.2029 | 290.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.380.283,47 | 3.0 | 10118.0 | 201.0 | 01.Apr.2028 | 465.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.379.901,93 | 3.0 | 9464.0 | 375.0 | 01.März2030 | 292.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.378.578,78 | 3.0 | 9178.0 | 402.0 | 15.Mai2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.378.881,57 | 3.0 | 9870.0 | 166.0 | 02.Nov.2027 | 381.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.378.919,45 | 3.0 | 10021.0 | 14.0 | 13.März2026 | 532.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.378.993,82 | 3.0 | 9807.0 | 96.0 | 15.Jan.2027 | 188.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.376.859,87 | 3.0 | 9959.0 | 182.0 | 15.Jan.2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.376.950,67 | 3.0 | 9968.0 | 11.0 | 02.März2026 | 105.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.377.156,18 | 3.0 | 10142.0 | 200.0 | 15.März2028 | 490.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.375.387,07 | 3.0 | 9830.0 | 344.0 | 19.Nov.2029 | 390.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.375.988,85 | 3.0 | 10030.0 | 260.0 | 15.Nov.2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.374.468,77 | 3.0 | 10167.0 | 189.0 | 04.Feb.2028 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.375.162,93 | 3.0 | 9902.0 | 237.0 | 01.Sept.2028 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.373.856,87 | 3.0 | 10470.0 | 267.0 | 15.Jan.2029 | 610.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.373.285,09 | 3.0 | 9352.0 | 427.0 | 01.Okt.2030 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.373.509,59 | 3.0 | 9639.0 | 322.0 | 01.Aug.2029 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.372.489,69 | 3.0 | 9269.0 | 396.0 | 15.Mai2030 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.370.559,01 | 3.0 | 9844.0 | 107.0 | 01.März2027 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.370.566,84 | 3.0 | 10038.0 | 276.0 | 15.Jan.2029 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.370.920,71 | 3.0 | 9932.0 | 56.0 | 19.Aug.2026 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.369.666,01 | 3.0 | 9492.0 | 373.0 | 15.Feb.2030 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.368.203,55 | 3.0 | 10096.0 | 97.0 | 19.Jan.2027 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.368.375,35 | 3.0 | 10379.0 | 396.0 | 08.Sept.2030 | 525.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.368.774,37 | 3.0 | 10700.0 | 259.0 | 01.Dez.2028 | 660.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.365.913,56 | 3.0 | 9802.0 | 139.0 | 01.Juli2027 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.364.377,73 | 3.0 | 10335.0 | 286.0 | 08.Apr.2029 | 526.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.363.467,93 | 3.0 | 9962.0 | 39.0 | 15.Juni2026 | 315.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.362.727,63 | 3.0 | 10256.0 | 350.0 | 30.Jan.2030 | 515.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.363.012,85 | 3.0 | 10056.0 | 237.0 | 16.Aug.2028 | 455.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.363.306,58 | 3.0 | 10286.0 | 354.0 | 13.Jan.2031 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.361.768,41 | 3.0 | 9390.0 | 351.0 | 24.Okt.2029 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.361.322,57 | 3.0 | 10166.0 | 133.0 | 11.Juni2027 | 509.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.360.505,42 | 3.0 | 8969.0 | 426.0 | 10.Aug.2030 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.359.380,43 | 3.0 | 10472.0 | 239.0 | 03.Okt.2028 | 599.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.357.208,21 | 3.0 | 10001.0 | 333.0 | 01.Okt.2029 | 420.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.357.629,97 | 3.0 | 10168.0 | 247.0 | 15.Nov.2028 | 472.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.355.615,83 | 3.0 | 9678.0 | 133.0 | 03.Juni2027 | 120.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.355.261,16 | 3.0 | 10064.0 | 196.0 | 16.März2028 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.353.977,71 | 3.0 | 9965.0 | 425.0 | 06.Nov.2030 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.354.196,02 | 3.0 | 10115.0 | 149.0 | 14.Sept.2027 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.352.625,81 | 3.0 | 10164.0 | 355.0 | 15.Feb.2030 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.351.914,13 | 3.0 | 10148.0 | 99.0 | 08.Feb.2028 | 571.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.350.170,77 | 3.0 | 10148.0 | 319.0 | 09.Aug.2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.348.273,59 | 3.0 | 9898.0 | 41.0 | 24.Juni2026 | 135.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.345.990,03 | 3.0 | 9650.0 | 378.0 | 03.Apr.2030 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.345.255,94 | 3.0 | 10201.0 | 290.0 | 15.Apr.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.345.565,67 | 3.0 | 10239.0 | 343.0 | 25.Nov.2029 | 487.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.344.864,68 | 3.0 | 9894.0 | 293.0 | 15.Apr.2029 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.342.767,39 | 3.0 | 10298.0 | 302.0 | 16.Mai2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.341.925,32 | 3.0 | 9779.0 | 400.0 | 01.Juli2030 | 360.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.341.001,10 | 3.0 | 9019.0 | 413.0 | 11.Juni2030 | 180.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.338.672,39 | 3.0 | 9924.0 | 196.0 | 23.Feb.2028 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.336.840,31 | 3.0 | 9040.0 | 411.0 | 28.Mai2030 | 170.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.335.890,67 | 3.0 | 9969.0 | 280.0 | 15.Feb.2029 | 415.0 |
| PLD | PROLOGIS LP | REITS | 2.336.194,69 | 3.0 | 9266.0 | 405.0 | 15.Apr.2030 | 225.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.331.748,44 | 3.0 | 10161.0 | 200.0 | 25.März2029 | 486.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.331.786,09 | 3.0 | 10177.0 | 317.0 | 17.Juli2029 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.331.922,33 | 3.0 | 9994.0 | 6.0 | 13.Feb.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.332.153,17 | 3.0 | 9974.0 | 9.0 | 24.Feb.2026 | 75.0 |
| FISV | FISERV INC | Technologie | 2.330.809,98 | 3.0 | 10034.0 | 365.0 | 15.März2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.327.943,37 | 3.0 | 10714.0 | 405.0 | 15.Nov.2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.326.731,87 | 3.0 | 10111.0 | 316.0 | 29.Juni2029 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.323.232,92 | 3.0 | 10077.0 | 93.0 | 09.Feb.2027 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.321.091,62 | 3.0 | 10113.0 | 324.0 | 15.Sept.2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.321.185,09 | 3.0 | 9975.0 | 254.0 | 15.Nov.2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.319.728,27 | 3.0 | 9924.0 | 30.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.319.021,18 | 3.0 | 9925.0 | 30.0 | 10.Mai2026 | 140.0 |
| CSX | CSX CORP | Transport | 2.318.189,74 | 3.0 | 10077.0 | 277.0 | 15.März2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.318.287,13 | 3.0 | 9990.0 | 9.0 | 25.Feb.2026 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.316.539,34 | 3.0 | 9993.0 | 15.0 | 15.März2026 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.317.106,37 | 3.0 | 10101.0 | 212.0 | 15.Mai2028 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.315.600,76 | 3.0 | 10009.0 | 11.0 | 01.Apr.2026 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.313.538,58 | 3.0 | 10103.0 | 352.0 | 15.Feb.2030 | 466.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.313.585,47 | 3.0 | 10234.0 | 344.0 | 01.Dez.2029 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.314.019,85 | 3.0 | 9693.0 | 227.0 | 15.Juni2028 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.312.634,10 | 3.0 | 9995.0 | 110.0 | 28.März2028 | 402.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.307.825,42 | 3.0 | 9225.0 | 385.0 | 12.März2030 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.307.384,34 | 3.0 | 9960.0 | 39.0 | 15.Juni2026 | 290.0 |
| HPQ | HP INC | Technologie | 2.307.619,07 | 3.0 | 9854.0 | 134.0 | 17.Juni2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.305.478,58 | 3.0 | 10147.0 | 107.0 | 01.Juni2027 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.303.629,81 | 3.0 | 9911.0 | 50.0 | 28.Juli2026 | 200.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.299.083,75 | 3.0 | 10001.0 | 4.0 | 05.Feb.2026 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 2.298.881,28 | 3.0 | 9868.0 | 99.0 | 01.Feb.2027 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.299.028,70 | 3.0 | 10002.0 | 7.0 | 15.Feb.2026 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.297.488,07 | 3.0 | 10104.0 | 319.0 | 06.Sept.2029 | 530.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.296.273,93 | 3.0 | 9984.0 | 191.0 | 15.März2028 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.295.452,92 | 3.0 | 10546.0 | 237.0 | 13.Sept.2029 | 649.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.295.691,66 | 3.0 | 9101.0 | 410.0 | 01.Juni2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.294.535,06 | 3.0 | 10071.0 | 223.0 | 20.Juni2028 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.294.660,89 | 3.0 | 8931.0 | 441.0 | 01.Okt.2030 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.294.122,75 | 3.0 | 9984.0 | 7.0 | 15.Feb.2026 | 150.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.294.128,98 | 3.0 | 10134.0 | 222.0 | 03.Juni2028 | 465.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.293.141,51 | 3.0 | 9013.0 | 406.0 | 15.Mai2030 | 180.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.291.499,46 | 3.0 | 9870.0 | 47.0 | 15.Juli2026 | 145.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.290.669,67 | 3.0 | 10166.0 | 226.0 | 10.Juli2028 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.289.555,09 | 3.0 | 10294.0 | 285.0 | 05.Apr.2029 | 530.0 |
| FISV | FISERV INC | Technologie | 2.286.767,90 | 3.0 | 9968.0 | 242.0 | 01.Okt.2028 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.282.890,42 | 3.0 | 9503.0 | 396.0 | 22.Mai2030 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.281.712,44 | 3.0 | 9998.0 | 28.0 | 02.Juni2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.281.320,44 | 3.0 | 10001.0 | 4.0 | 06.Feb.2026 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.278.190,04 | 3.0 | 10440.0 | 264.0 | 01.Feb.2029 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.275.985,23 | 3.0 | 9431.0 | 254.0 | 15.Sept.2028 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.274.326,25 | 3.0 | 9907.0 | 188.0 | 15.Feb.2028 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.274.355,26 | 3.0 | 9840.0 | 110.0 | 15.März2027 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.273.221,13 | 3.0 | 9063.0 | 438.0 | 02.Sept.2030 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.273.628,19 | 3.0 | 10076.0 | 400.0 | 15.Aug.2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.272.393,98 | 3.0 | 9234.0 | 383.0 | 01.März2030 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.272.599,66 | 3.0 | 9912.0 | 279.0 | 01.März2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.271.679,07 | 3.0 | 9748.0 | 323.0 | 15.Aug.2029 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.271.799,38 | 3.0 | 10654.0 | 393.0 | 30.Sept.2030 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.271.850,57 | 3.0 | 9693.0 | 147.0 | 01.Aug.2027 | 210.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.268.804,01 | 3.0 | 10137.0 | 376.0 | 15.Apr.2030 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.267.420,57 | 3.0 | 10273.0 | 310.0 | 15.Juli2029 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.267.031,44 | 3.0 | 10228.0 | 281.0 | 15.März2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.266.231,18 | 3.0 | 9925.0 | 113.0 | 01.Apr.2027 | 335.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.266.231,99 | 3.0 | 10225.0 | 158.0 | 30.Sept.2028 | 552.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.265.295,35 | 3.0 | 10650.0 | 378.0 | 15.Juli2030 | 620.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.264.427,85 | 3.0 | 9932.0 | 138.0 | 21.Juli2027 | 365.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.264.577,64 | 3.0 | 10155.0 | 170.0 | 01.Dez.2027 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.262.954,90 | 3.0 | 10791.0 | 408.0 | 01.Dez.2030 | 640.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.263.005,96 | 3.0 | 10083.0 | 137.0 | 06.Juli2028 | 476.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.263.105,03 | 3.0 | 10301.0 | 208.0 | 15.Mai2028 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.263.235,35 | 3.0 | 9943.0 | 123.0 | 11.Mai2027 | 365.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.261.409,66 | 3.0 | 9645.0 | 333.0 | 01.Okt.2029 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.261.013,51 | 3.0 | 10083.0 | 29.0 | 10.Juni2026 | 695.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.257.467,59 | 3.0 | 9921.0 | 63.0 | 12.Sept.2026 | 250.0 |
| KLAC | KLA CORP | Technologie | 2.256.414,19 | 3.0 | 10021.0 | 279.0 | 15.März2029 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.255.677,48 | 3.0 | 9249.0 | 405.0 | 01.Juni2030 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.255.703,31 | 3.0 | 9939.0 | 415.0 | 15.Okt.2030 | 440.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.254.032,19 | 3.0 | 10060.0 | 382.0 | 01.Mai2030 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.252.383,31 | 3.0 | 9981.0 | 271.0 | 15.Dez.2028 | 388.0 |
| FISV | FISERV INC | Technologie | 2.252.859,00 | 3.0 | 10254.0 | 235.0 | 21.Aug.2028 | 538.0 |
| AAPL | APPLE INC | Technologie | 2.253.034,14 | 3.0 | 9800.0 | 323.0 | 08.Aug.2029 | 325.0 |
| EQT | EQT CORP | Energie | 2.251.531,89 | 3.0 | 10022.0 | 257.0 | 15.Jan.2029 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.250.733,22 | 3.0 | 10377.0 | 382.0 | 30.Juli2030 | 535.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.251.187,25 | 3.0 | 9977.0 | 226.0 | 15.Juli2028 | 380.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.250.263,15 | 3.0 | 10676.0 | 296.0 | 15.Mai2029 | 638.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.249.486,67 | 3.0 | 10263.0 | 301.0 | 01.Juni2029 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.248.867,77 | 3.0 | 10249.0 | 274.0 | 15.Feb.2029 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.248.328,56 | 3.0 | 10012.0 | 11.0 | 01.März2026 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.246.933,58 | 3.0 | 10218.0 | 314.0 | 02.Aug.2030 | 497.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.247.399,51 | 3.0 | 9707.0 | 320.0 | 27.Juni2029 | 331.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.246.230,89 | 3.0 | 10274.0 | 272.0 | 15.Feb.2029 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.243.771,24 | 3.0 | 9943.0 | 181.0 | 23.Jan.2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.242.469,45 | 3.0 | 10125.0 | 53.0 | 09.Aug.2026 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.241.356,84 | 3.0 | 9801.0 | 106.0 | 26.Feb.2027 | 235.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.239.314,84 | 3.0 | 9409.0 | 341.0 | 06.Sept.2029 | 213.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.237.218,33 | 3.0 | 9997.0 | 3.0 | 01.Feb.2026 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.235.866,98 | 3.0 | 10009.0 | 9.0 | 22.März2026 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.236.341,27 | 3.0 | 10201.0 | 280.0 | 15.März2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.231.198,68 | 3.0 | 10153.0 | 129.0 | 25.Juni2027 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.231.263,58 | 3.0 | 9428.0 | 216.0 | 15.Apr.2028 | 130.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.229.636,44 | 3.0 | 9985.0 | 23.0 | 15.Apr.2026 | 340.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.229.918,63 | 3.0 | 8973.0 | 440.0 | 14.Okt.2030 | 203.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.229.923,19 | 3.0 | 10224.0 | 224.0 | 13.Juni2028 | 490.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.227.494,64 | 3.0 | 9905.0 | 35.0 | 01.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.226.403,85 | 3.0 | 9996.0 | 2.0 | 30.Jan.2026 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.225.733,11 | 3.0 | 10109.0 | 440.0 | 15.Jan.2031 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.224.904,80 | 3.0 | 10055.0 | 196.0 | 15.März2028 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.223.000,15 | 3.0 | 9068.0 | 446.0 | 15.Nov.2030 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.222.677,96 | 3.0 | 10073.0 | 275.0 | 15.Jan.2029 | 425.0 |
| MPLX | MPLX LP | Energie | 2.221.687,15 | 3.0 | 10125.0 | 267.0 | 15.Feb.2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 2.219.937,41 | 3.0 | 9396.0 | 246.0 | 12.Aug.2028 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.218.578,42 | 3.0 | 9527.0 | 205.0 | 06.März2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.215.200,06 | 3.0 | 10135.0 | 185.0 | 07.Feb.2028 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.215.349,62 | 3.0 | 10266.0 | 285.0 | 01.Apr.2029 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.215.004,73 | 3.0 | 10052.0 | 76.0 | 05.Nov.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.213.535,14 | 3.0 | 10742.0 | 366.0 | 10.Juni2030 | 720.0 |
| MA | MASTERCARD INC | Technologie | 2.213.761,80 | 3.0 | 9943.0 | 108.0 | 26.März2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.213.923,14 | 3.0 | 10099.0 | 197.0 | 03.März2028 | 455.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.212.795,71 | 3.0 | 10249.0 | 252.0 | 04.Dez.2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.209.786,08 | 3.0 | 10062.0 | 156.0 | 15.Sept.2027 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.208.521,18 | 3.0 | 10009.0 | 38.0 | 15.Juni2027 | 439.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.208.575,65 | 3.0 | 9943.0 | 134.0 | 01.Juli2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 2.206.822,87 | 3.0 | 10246.0 | 113.0 | 01.Mai2027 | 626.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.201.647,24 | 3.0 | 9865.0 | 379.0 | 06.Mai2030 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.202.299,47 | 3.0 | 9981.0 | 173.0 | 15.Nov.2027 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.200.515,89 | 3.0 | 10206.0 | 285.0 | 13.März2029 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.198.839,24 | 3.0 | 9981.0 | 188.0 | 08.Jan.2028 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.197.825,54 | 3.0 | 10586.0 | 250.0 | 27.Nov.2028 | 730.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.196.971,35 | 3.0 | 9521.0 | 173.0 | 01.Nov.2027 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.197.470,92 | 3.0 | 10288.0 | 188.0 | 18.Jan.2028 | 584.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.194.971,37 | 3.0 | 10251.0 | 309.0 | 11.Juni2029 | 485.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.193.588,10 | 3.0 | 9989.0 | 34.0 | 01.Juni2026 | 360.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.191.187,34 | 3.0 | 10236.0 | 286.0 | 01.Apr.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.189.011,57 | 3.0 | 10048.0 | 166.0 | 22.Okt.2027 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.188.278,91 | 3.0 | 10017.0 | 11.0 | 02.März2026 | 540.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.188.582,60 | 3.0 | 9873.0 | 293.0 | 15.Apr.2029 | 365.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.186.721,72 | 3.0 | 9241.0 | 409.0 | 15.Juni2030 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.187.127,68 | 3.0 | 8853.0 | 448.0 | 30.Okt.2030 | 168.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.183.119,69 | 3.0 | 9066.0 | 445.0 | 17.Dez.2030 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.181.193,81 | 3.0 | 10048.0 | 150.0 | 09.Sept.2027 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.180.779,29 | 3.0 | 9977.0 | 208.0 | 15.Mai2028 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.177.784,14 | 3.0 | 10079.0 | 396.0 | 30.Juni2030 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.177.969,22 | 3.0 | 9895.0 | 109.0 | 15.März2027 | 313.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.177.145,40 | 3.0 | 10360.0 | 298.0 | 10.Mai2029 | 541.0 |
| AON | AON CORP | Versicherung | 2.176.626,79 | 3.0 | 9879.0 | 296.0 | 02.Mai2029 | 375.0 |
| INTU | INTUIT INC | Technologie | 2.174.705,64 | 3.0 | 10276.0 | 237.0 | 15.Sept.2028 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.174.972,11 | 3.0 | 9912.0 | 282.0 | 15.März2029 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.174.235,41 | 3.0 | 9584.0 | 211.0 | 01.Apr.2028 | 190.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.171.798,14 | 3.0 | 10850.0 | 286.0 | 15.Apr.2029 | 695.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.170.169,74 | 3.0 | 10011.0 | 14.0 | 15.Apr.2026 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 2.168.263,77 | 3.0 | 9443.0 | 350.0 | 22.Okt.2029 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.168.752,47 | 3.0 | 10281.0 | 172.0 | 18.Nov.2027 | 546.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.167.557,66 | 3.0 | 10041.0 | 52.0 | 07.Aug.2026 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.168.225,04 | 3.0 | 10058.0 | 375.0 | 01.Mai2030 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.165.231,87 | 3.0 | 10730.0 | 371.0 | 30.Juli2030 | 788.0 |
| INTC | INTEL CORPORATION | Technologie | 2.163.003,98 | 3.0 | 9884.0 | 123.0 | 11.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.158.773,02 | 3.0 | 10135.0 | 110.0 | 19.März2027 | 500.0 |
| ADBE | ADOBE INC | Technologie | 2.158.989,85 | 3.0 | 10179.0 | 183.0 | 17.Jan.2028 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.158.626,62 | 3.0 | 10728.0 | 228.0 | 15.Juli2028 | 713.0 |
| MMM | 3M CO | Produktionsmittel | 2.157.173,17 | 3.0 | 9420.0 | 335.0 | 26.Aug.2029 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.156.358,75 | 3.0 | 9419.0 | 254.0 | 15.Sept.2028 | 170.0 |
| MA | MASTERCARD INC | Technologie | 2.156.089,65 | 3.0 | 10212.0 | 192.0 | 09.März2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 2.154.272,90 | 3.0 | 9963.0 | 443.0 | 15.Jan.2031 | 430.0 |
| VMW | VMWARE LLC | Technologie | 2.153.317,13 | 3.0 | 10143.0 | 375.0 | 15.Mai2030 | 470.0 |
| FISV | FISERV INC | Technologie | 2.150.809,43 | 3.0 | 9745.0 | 132.0 | 01.Juni2027 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 2.150.020,16 | 3.0 | 9955.0 | 32.0 | 19.Mai2026 | 260.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.144.512,12 | 3.0 | 10096.0 | 198.0 | 24.März2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.141.541,21 | 3.0 | 10279.0 | 358.0 | 09.Jan.2030 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.142.015,40 | 3.0 | 9076.0 | 414.0 | 15.Juni2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.139.857,14 | 3.0 | 10320.0 | 315.0 | 09.Juli2029 | 532.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.139.990,00 | 3.0 | 10063.0 | 101.0 | 02.Apr.2027 | 470.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.139.583,04 | 3.0 | 9913.0 | 35.0 | 01.Juni2026 | 180.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.137.117,34 | 3.0 | 9920.0 | 104.0 | 03.März2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.137.175,73 | 3.0 | 10160.0 | 217.0 | 04.Juni2028 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.133.418,56 | 3.0 | 9914.0 | 122.0 | 17.Mai2027 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.133.604,27 | 3.0 | 10070.0 | 87.0 | 11.Jan.2027 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.133.941,25 | 3.0 | 10308.0 | 294.0 | 15.Mai2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.131.496,84 | 3.0 | 9974.0 | 15.0 | 15.März2026 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.129.107,33 | 3.0 | 10086.0 | 70.0 | 10.Nov.2026 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.126.858,80 | 3.0 | 9936.0 | 81.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.121.429,55 | 3.0 | 10189.0 | 87.0 | 15.Jan.2027 | 610.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.119.717,82 | 3.0 | 9908.0 | 35.0 | 01.Juni2026 | 145.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.119.781,02 | 3.0 | 10263.0 | 347.0 | 23.Nov.2029 | 478.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.118.357,68 | 3.0 | 10274.0 | 181.0 | 15.Jan.2028 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.116.958,78 | 3.0 | 9553.0 | 281.0 | 15.Feb.2029 | 263.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.116.656,88 | 3.0 | 10278.0 | 229.0 | 16.Aug.2028 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.114.950,65 | 3.0 | 9409.0 | 389.0 | 13.Apr.2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.111.640,72 | 3.0 | 9869.0 | 424.0 | 29.Okt.2030 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.109.883,47 | 3.0 | 9998.0 | 388.0 | 15.Mai2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.108.134,02 | 3.0 | 10263.0 | 272.0 | 15.Feb.2029 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.107.916,46 | 3.0 | 10410.0 | 258.0 | 15.Nov.2028 | 565.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.106.437,55 | 3.0 | 10030.0 | 61.0 | 09.Sept.2026 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.107.055,71 | 3.0 | 9909.0 | 76.0 | 03.Nov.2026 | 245.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.107.094,90 | 3.0 | 10141.0 | 388.0 | 23.Juni2030 | 490.0 |
| GIBACN | CGI INC 144A | Technologie | 2.106.203,54 | 3.0 | 10100.0 | 363.0 | 14.März2030 | 495.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.106.242,96 | 3.0 | 10204.0 | 364.0 | 15.März2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.105.166,62 | 3.0 | 10005.0 | 43.0 | 01.Aug.2026 | 454.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.103.962,43 | 3.0 | 9873.0 | 96.0 | 15.Jan.2027 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 2.102.545,19 | 3.0 | 10101.0 | 230.0 | 15.Juli2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.102.607,90 | 3.0 | 10203.0 | 189.0 | 01.März2028 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.102.196,61 | 3.0 | 10063.0 | 327.0 | 05.Sept.2029 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.102.352,59 | 3.0 | 10267.0 | 192.0 | 15.März2028 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.099.095,91 | 3.0 | 9031.0 | 404.0 | 01.Mai2030 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.097.064,49 | 3.0 | 9871.0 | 231.0 | 01.Juli2028 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.097.154,71 | 3.0 | 9940.0 | 127.0 | 05.Juni2027 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.097.489,37 | 3.0 | 9817.0 | 76.0 | 02.Nov.2026 | 140.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.094.517,47 | 3.0 | 9892.0 | 176.0 | 15.Dez.2027 | 345.0 |
| CTVA | EIDP INC | Basic Industry | 2.095.030,87 | 3.0 | 10014.0 | 23.0 | 15.Mai2026 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.092.982,97 | 3.0 | 10567.0 | 211.0 | 13.Juni2028 | 795.0 |
| CVX | CHEVRON USA INC | Energie | 2.092.227,86 | 3.0 | 10053.0 | 234.0 | 13.Aug.2028 | 405.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.090.926,02 | 3.0 | 10291.0 | 355.0 | 15.Jan.2030 | 520.0 |
| L | LOEWS CORPORATION | Versicherung | 2.088.287,88 | 3.0 | 9565.0 | 392.0 | 15.Mai2030 | 320.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.088.361,83 | 3.0 | 9981.0 | 39.0 | 15.Juni2026 | 355.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.087.722,47 | 3.0 | 10080.0 | 61.0 | 08.Sept.2026 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.087.295,95 | 3.0 | 9495.0 | 343.0 | 01.Okt.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.084.389,77 | 3.0 | 9901.0 | 185.0 | 15.Jan.2028 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.084.462,20 | 3.0 | 10085.0 | 99.0 | 01.Feb.2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.082.778,45 | 3.0 | 10223.0 | 385.0 | 15.Mai2030 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.083.139,04 | 3.0 | 10341.0 | 300.0 | 01.Juni2029 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.081.845,39 | 3.0 | 10064.0 | 144.0 | 14.Aug.2027 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 2.082.421,05 | 3.0 | 10041.0 | 371.0 | 15.Apr.2030 | 438.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.078.743,30 | 3.0 | 10111.0 | 368.0 | 15.März2030 | 440.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.077.635,82 | 3.0 | 10449.0 | 346.0 | 10.Jan.2030 | 565.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.076.245,75 | 3.0 | 10179.0 | 368.0 | 27.März2030 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.073.433,23 | 3.0 | 9828.0 | 396.0 | 01.Juli2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.073.774,75 | 3.0 | 9896.0 | 63.0 | 15.Sept.2026 | 213.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.071.615,75 | 3.0 | 10084.0 | 391.0 | 01.Aug.2030 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 2.067.927,27 | 3.0 | 9603.0 | 385.0 | 15.Apr.2030 | 310.0 |
| WDAY | WORKDAY INC | Technologie | 2.068.206,00 | 3.0 | 9933.0 | 113.0 | 01.Apr.2027 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 2.067.143,56 | 3.0 | 10468.0 | 268.0 | 15.Jan.2029 | 575.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.065.334,83 | 3.0 | 9763.0 | 308.0 | 01.Juni2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.062.692,59 | 3.0 | 9913.0 | 191.0 | 17.Jan.2028 | 354.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.061.230,13 | 3.0 | 9544.0 | 177.0 | 13.Nov.2027 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.060.132,58 | 3.0 | 9996.0 | 411.0 | 15.Sept.2030 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.060.154,77 | 3.0 | 10236.0 | 202.0 | 15.Apr.2028 | 535.0 |
| HPQ | HP INC | Technologie | 2.058.909,96 | 3.0 | 10110.0 | 185.0 | 15.Jan.2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.059.550,49 | 3.0 | 10289.0 | 354.0 | 15.Jan.2031 | 523.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.057.614,18 | 3.0 | 9189.0 | 404.0 | 15.Mai2030 | 205.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.054.923,48 | 3.0 | 9028.0 | 412.0 | 01.Juni2030 | 175.0 |
| QRVO | QORVO INC | Technologie | 2.054.422,38 | 3.0 | 9856.0 | 274.0 | 15.Okt.2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 2.052.988,80 | 3.0 | 10287.0 | 371.0 | 15.Apr.2030 | 505.0 |
| HUM | HUMANA INC | Versicherung | 2.051.516,77 | 3.0 | 9729.0 | 101.0 | 03.Feb.2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.050.671,12 | 3.0 | 9597.0 | 380.0 | 26.März2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.048.837,84 | 3.0 | 10141.0 | 338.0 | 01.Nov.2029 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.048.994,82 | 3.0 | 9583.0 | 327.0 | 15.Aug.2029 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 2.049.141,43 | 3.0 | 9823.0 | 164.0 | 15.Okt.2027 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.047.807,47 | 3.0 | 10140.0 | 394.0 | 13.Juni2030 | 453.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.045.993,74 | 3.0 | 10178.0 | 197.0 | 28.März2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.044.651,16 | 3.0 | 10036.0 | 242.0 | 01.Sept.2028 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.043.088,09 | 3.0 | 10139.0 | 67.0 | 02.Okt.2026 | 593.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.043.345,34 | 3.0 | 10291.0 | 163.0 | 15.Nov.2027 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.043.634,11 | 3.0 | 9713.0 | 326.0 | 23.Aug.2029 | 330.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.040.810,78 | 3.0 | 9724.0 | 373.0 | 01.Apr.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.040.379,35 | 3.0 | 9592.0 | 212.0 | 06.Apr.2028 | 190.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.040.430,56 | 3.0 | 10088.0 | 146.0 | 01.Sept.2027 | 491.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.038.243,00 | 3.0 | 10062.0 | 144.0 | 09.Aug.2028 | 458.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.038.342,99 | 3.0 | 9951.0 | 51.0 | 01.Aug.2026 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.038.501,43 | 3.0 | 10318.0 | 258.0 | 06.Feb.2029 | 533.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.038.597,66 | 3.0 | 9720.0 | 318.0 | 08.Aug.2029 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.039.000,05 | 3.0 | 10414.0 | 229.0 | 12.Juli2028 | 607.0 |
| ADBE | ADOBE INC | Technologie | 2.036.215,06 | 3.0 | 10246.0 | 287.0 | 04.Apr.2029 | 480.0 |
| USB | US BANCORP | Bankwesen | 2.032.644,02 | 3.0 | 9630.0 | 322.0 | 30.Juli2029 | 300.0 |
| OKE | ONEOK INC | Energie | 2.030.488,86 | 3.0 | 9677.0 | 329.0 | 01.Sept.2029 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 2.029.804,30 | 3.0 | 10016.0 | 442.0 | 15.Jan.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.028.177,65 | 3.0 | 9780.0 | 151.0 | 20.Aug.2027 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.027.216,91 | 3.0 | 9491.0 | 389.0 | 01.Mai2030 | 320.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.027.056,11 | 3.0 | 9946.0 | 47.0 | 15.Juli2026 | 340.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.025.941,06 | 3.0 | 9126.0 | 446.0 | 15.Nov.2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.023.708,85 | 3.0 | 9959.0 | 444.0 | 10.Jan.2031 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.023.050,39 | 3.0 | 10005.0 | 253.0 | 13.Okt.2028 | 411.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.022.058,77 | 3.0 | 9983.0 | 260.0 | 15.Nov.2028 | 390.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.021.128,30 | 3.0 | 10236.0 | 389.0 | 15.Juni2030 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.021.141,76 | 3.0 | 9457.0 | 228.0 | 11.Juni2028 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.021.503,57 | 3.0 | 10195.0 | 364.0 | 15.März2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.020.506,30 | 3.0 | 9850.0 | 166.0 | 15.Okt.2027 | 295.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.017.894,67 | 3.0 | 10151.0 | 386.0 | 30.Mai2030 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 2.018.000,32 | 3.0 | 10023.0 | 179.0 | 15.Jan.2028 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.016.043,33 | 3.0 | 10020.0 | 396.0 | 01.Sept.2030 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.015.954,41 | 3.0 | 10173.0 | 262.0 | 15.Jan.2029 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.014.993,67 | 3.0 | 10008.0 | 10.0 | 27.Feb.2026 | 488.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.011.196,61 | 3.0 | 9989.0 | 422.0 | 15.Nov.2030 | 429.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.009.769,62 | 3.0 | 9919.0 | 184.0 | 15.Jan.2028 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.009.785,89 | 3.0 | 9751.0 | 299.0 | 25.Apr.2029 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.010.015,00 | 3.0 | 10080.0 | 168.0 | 01.Nov.2027 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.010.054,27 | 3.0 | 9817.0 | 318.0 | 08.Juli2029 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.009.258,13 | 3.0 | 10178.0 | 233.0 | 01.Okt.2028 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.004.571,91 | 3.0 | 10001.0 | 253.0 | 15.Nov.2028 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.002.824,32 | 3.0 | 9848.0 | 118.0 | 15.Apr.2027 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 2.003.244,39 | 3.0 | 9344.0 | 372.0 | 29.Jan.2031 | 267.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.001.420,63 | 3.0 | 10046.0 | 54.0 | 14.Aug.2026 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.000.444,92 | 3.0 | 9542.0 | 329.0 | 15.Aug.2029 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.998.006,75 | 3.0 | 9854.0 | 207.0 | 15.Apr.2028 | 325.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.997.000,00 | 3.0 | 9980.0 | 240.0 | 26.Sept.2028 | 410.0 |
| OKE | ONEOK INC | Energie | 1.997.234,17 | 3.0 | 10012.0 | 278.0 | 15.März2029 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.996.249,81 | 3.0 | 10244.0 | 236.0 | 08.Sept.2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.996.679,33 | 3.0 | 10237.0 | 223.0 | 01.Juli2028 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.995.809,11 | 3.0 | 10144.0 | 200.0 | 15.Mai2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.995.176,95 | 3.0 | 10238.0 | 230.0 | 07.Juli2028 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.994.124,17 | 3.0 | 9961.0 | 443.0 | 15.Jan.2031 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.991.058,29 | 3.0 | 10176.0 | 190.0 | 01.März2028 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.991.343,97 | 3.0 | 10304.0 | 357.0 | 01.März2030 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.990.370,07 | 3.0 | 10060.0 | 123.0 | 23.Mai2027 | 430.0 |
| OKE | ONEOK INC | Energie | 1.989.179,28 | 3.0 | 10104.0 | 67.0 | 01.Nov.2026 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.988.668,40 | 3.0 | 10084.0 | 93.0 | 08.Feb.2027 | 485.0 |
| EQT | EQT CORP | Energie | 1.987.725,87 | 3.0 | 9945.0 | 153.0 | 01.Okt.2027 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.986.688,77 | 3.0 | 9986.0 | 300.0 | 15.Mai2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.987.007,45 | 3.0 | 10130.0 | 439.0 | 15.Jan.2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.987.255,52 | 3.0 | 9262.0 | 379.0 | 13.Feb.2030 | 215.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.986.403,35 | 3.0 | 9487.0 | 358.0 | 01.Dez.2029 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.986.605,70 | 3.0 | 10078.0 | 125.0 | 14.Mai2027 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.984.303,62 | 3.0 | 9813.0 | 72.0 | 15.Okt.2026 | 130.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.982.649,92 | 3.0 | 10028.0 | 257.0 | 15.Nov.2028 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.980.430,62 | 2.0 | 10384.0 | 367.0 | 15.Apr.2030 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.980.609,88 | 2.0 | 9826.0 | 96.0 | 15.Jan.2027 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.978.843,68 | 2.0 | 9549.0 | 205.0 | 05.März2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.977.011,37 | 2.0 | 9579.0 | 208.0 | 24.März2028 | 200.0 |
| PSX | PHILLIPS 66 | Energie | 1.974.766,32 | 2.0 | 8975.0 | 456.0 | 15.Dez.2030 | 215.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.972.978,49 | 2.0 | 10023.0 | 235.0 | 15.Sept.2028 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.970.980,27 | 2.0 | 9908.0 | 172.0 | 01.Dez.2027 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.971.175,12 | 2.0 | 10105.0 | 212.0 | 15.Mai2028 | 445.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.970.575,98 | 2.0 | 10302.0 | 385.0 | 30.Juli2030 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.970.609,46 | 2.0 | 9272.0 | 381.0 | 01.März2030 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.970.809,79 | 2.0 | 10018.0 | 156.0 | 15.Sept.2027 | 385.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.968.007,32 | 2.0 | 10229.0 | 290.0 | 20.Apr.2029 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.966.692,14 | 2.0 | 10140.0 | 338.0 | 01.Nov.2029 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.966.037,29 | 2.0 | 9936.0 | 236.0 | 01.Sept.2028 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.963.640,56 | 2.0 | 9384.0 | 340.0 | 06.Sept.2029 | 213.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.962.720,95 | 2.0 | 9910.0 | 63.0 | 15.Sept.2026 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.960.058,83 | 2.0 | 10103.0 | 195.0 | 14.März2028 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.958.919,73 | 2.0 | 10236.0 | 360.0 | 24.März2030 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.958.144,14 | 2.0 | 9932.0 | 193.0 | 07.März2028 | 365.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.955.655,13 | 2.0 | 9346.0 | 377.0 | 15.Feb.2030 | 235.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.954.852,96 | 2.0 | 9757.0 | 387.0 | 15.Mai2030 | 363.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.954.863,00 | 2.0 | 9448.0 | 254.0 | 30.Sept.2028 | 285.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.953.285,32 | 2.0 | 10330.0 | 391.0 | 10.Aug.2030 | 498.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.952.048,53 | 2.0 | 9946.0 | 199.0 | 01.Apr.2028 | 380.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.951.244,12 | 2.0 | 9931.0 | 284.0 | 21.März2029 | 380.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.950.633,53 | 2.0 | 10147.0 | 106.0 | 04.März2027 | 529.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.950.783,88 | 2.0 | 10013.0 | 199.0 | 15.Apr.2028 | 455.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.950.946,35 | 2.0 | 9914.0 | 119.0 | 01.Mai2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.947.911,13 | 2.0 | 10279.0 | 290.0 | 17.Apr.2030 | 526.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.947.035,77 | 2.0 | 10078.0 | 254.0 | 01.Dez.2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.947.748,45 | 2.0 | 9686.0 | 315.0 | 21.Juni2029 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.946.823,90 | 2.0 | 10153.0 | 125.0 | 14.Mai2027 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.947.013,28 | 2.0 | 10360.0 | 299.0 | 15.Juni2029 | 515.0 |
| AMD | XILINX INC | Technologie | 1.947.022,38 | 2.0 | 9278.0 | 406.0 | 01.Juni2030 | 238.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.945.445,88 | 2.0 | 9467.0 | 355.0 | 15.Nov.2029 | 253.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.945.619,40 | 2.0 | 9989.0 | 329.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.945.949,72 | 2.0 | 10197.0 | 230.0 | 14.Aug.2028 | 480.0 |
| AGR | AVANGRID INC | Elektro- | 1.945.025,85 | 2.0 | 9846.0 | 305.0 | 01.Juni2029 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.943.174,31 | 2.0 | 9964.0 | 15.0 | 15.März2026 | 150.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.943.233,88 | 2.0 | 10318.0 | 360.0 | 02.Apr.2030 | 615.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.943.354,38 | 2.0 | 9892.0 | 80.0 | 15.Nov.2026 | 265.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.942.657,19 | 2.0 | 10045.0 | 144.0 | 04.Aug.2028 | 444.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.942.824,69 | 2.0 | 10001.0 | 3.0 | 03.Apr.2026 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.941.911,25 | 2.0 | 10639.0 | 248.0 | 17.Nov.2028 | 675.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.938.757,77 | 2.0 | 9475.0 | 369.0 | 15.Jan.2030 | 300.0 |
| CSX | CSX CORP | Transport | 1.937.051,19 | 2.0 | 9901.0 | 76.0 | 01.Nov.2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.936.323,29 | 2.0 | 10038.0 | 243.0 | 05.Sept.2028 | 405.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.934.564,12 | 2.0 | 9891.0 | 109.0 | 11.März2027 | 295.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.934.574,19 | 2.0 | 9630.0 | 334.0 | 15.Sept.2029 | 330.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.934.835,73 | 2.0 | 9410.0 | 397.0 | 15.Mai2030 | 280.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.932.827,45 | 2.0 | 10424.0 | 265.0 | 30.Jan.2030 | 598.0 |
| TFC | TRUIST BANK | Bankwesen | 1.932.047,67 | 2.0 | 10036.0 | 329.0 | 17.Sept.2029 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.931.886,81 | 2.0 | 10219.0 | 272.0 | 19.Jan.2029 | 510.0 |
| EFX | EQUIFAX INC | Technologie | 1.928.097,38 | 2.0 | 10178.0 | 173.0 | 15.Dez.2027 | 510.0 |
| T | AT&T INC | Kommunikation | 1.928.456,48 | 2.0 | 9985.0 | 93.0 | 15.Feb.2027 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.925.695,57 | 2.0 | 10228.0 | 275.0 | 10.Jan.2029 | 479.0 |
| HUM | HUMANA INC | Versicherung | 1.925.373,38 | 2.0 | 9589.0 | 326.0 | 15.Aug.2029 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.923.583,81 | 2.0 | 10118.0 | 324.0 | 10.Sept.2030 | 464.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.923.865,12 | 2.0 | 9810.0 | 291.0 | 01.Apr.2029 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.921.096,81 | 2.0 | 9896.0 | 193.0 | 01.März2028 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.921.509,79 | 2.0 | 9147.0 | 400.0 | 01.Mai2030 | 210.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.920.679,48 | 2.0 | 10014.0 | 258.0 | 15.Nov.2028 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.919.623,67 | 2.0 | 9661.0 | 395.0 | 01.Juni2030 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.919.900,70 | 2.0 | 9668.0 | 379.0 | 01.Apr.2030 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.917.915,47 | 2.0 | 10027.0 | 10.0 | 27.Feb.2026 | 505.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.916.900,68 | 2.0 | 9885.0 | 342.0 | 15.Nov.2029 | 400.0 |
| FISV | FISERV INC | Technologie | 1.913.184,21 | 2.0 | 10089.0 | 102.0 | 15.März2027 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 1.912.442,75 | 2.0 | 9471.0 | 368.0 | 01.Feb.2030 | 295.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.911.806,51 | 2.0 | 8917.0 | 435.0 | 01.Sept.2030 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.910.214,39 | 2.0 | 9982.0 | 357.0 | 01.Feb.2030 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.908.597,80 | 2.0 | 9689.0 | 286.0 | 22.Feb.2029 | 300.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.908.624,23 | 2.0 | 8932.0 | 422.0 | 30.Juni2030 | 140.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.907.610,22 | 2.0 | 10144.0 | 276.0 | 15.Feb.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.907.314,22 | 2.0 | 10190.0 | 95.0 | 15.Jan.2027 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.906.344,96 | 2.0 | 9997.0 | 3.0 | 02.Feb.2026 | 270.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.904.215,63 | 2.0 | 9910.0 | 282.0 | 15.März2029 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.903.955,62 | 2.0 | 10120.0 | 266.0 | 15.Jan.2029 | 450.0 |
| EVRG | EVERGY INC | Elektro- | 1.902.805,76 | 2.0 | 9509.0 | 337.0 | 15.Sept.2029 | 290.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.901.953,50 | 2.0 | 9959.0 | 193.0 | 15.März2028 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.901.991,28 | 2.0 | 9696.0 | 412.0 | 15.Sept.2030 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.901.071,95 | 2.0 | 9923.0 | 96.0 | 16.Jan.2027 | 302.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.901.159,90 | 2.0 | 10239.0 | 388.0 | 15.Juli2030 | 613.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.901.528,60 | 2.0 | 9954.0 | 292.0 | 15.Apr.2029 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.899.787,21 | 2.0 | 9957.0 | 55.0 | 18.Aug.2026 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.899.964,11 | 2.0 | 10153.0 | 187.0 | 12.Feb.2028 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.898.810,74 | 2.0 | 10126.0 | 200.0 | 17.März2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.898.086,10 | 2.0 | 9941.0 | 49.0 | 23.Juli2026 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.897.201,26 | 2.0 | 10171.0 | 217.0 | 01.Aug.2028 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.896.739,19 | 2.0 | 10171.0 | 182.0 | 01.Feb.2028 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.897.054,31 | 2.0 | 9439.0 | 262.0 | 15.Okt.2028 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.894.847,83 | 2.0 | 10210.0 | 317.0 | 15.Aug.2029 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.895.116,87 | 2.0 | 9989.0 | 243.0 | 15.Sept.2028 | 415.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.895.419,70 | 2.0 | 10083.0 | 213.0 | 15.Mai2028 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.892.526,41 | 2.0 | 9768.0 | 374.0 | 01.Apr.2030 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.891.703,11 | 2.0 | 10097.0 | 175.0 | 15.Dez.2027 | 460.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.892.307,45 | 2.0 | 10288.0 | 405.0 | 23.Sept.2030 | 510.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.890.052,96 | 2.0 | 9425.0 | 361.0 | 01.Dez.2029 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.890.236,74 | 2.0 | 10188.0 | 379.0 | 15.Mai2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.888.407,62 | 2.0 | 8921.0 | 442.0 | 15.Okt.2030 | 188.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.888.109,08 | 2.0 | 10229.0 | 286.0 | 21.März2029 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.888.112,70 | 2.0 | 9845.0 | 286.0 | 15.März2029 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.887.200,38 | 2.0 | 10488.0 | 393.0 | 07.Sept.2030 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.885.943,06 | 2.0 | 10242.0 | 339.0 | 15.Nov.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.883.952,68 | 2.0 | 10102.0 | 223.0 | 05.Juni2028 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.883.021,88 | 2.0 | 9992.0 | 11.0 | 01.März2026 | 340.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.882.510,98 | 2.0 | 10283.0 | 171.0 | 13.Dez.2027 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.879.375,19 | 2.0 | 10155.0 | 187.0 | 15.Feb.2028 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.878.073,35 | 2.0 | 10297.0 | 235.0 | 07.Sept.2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.878.819,93 | 2.0 | 10475.0 | 250.0 | 15.Nov.2028 | 600.0 |
| CRM | SALESFORCE INC | Technologie | 1.876.114,37 | 2.0 | 9473.0 | 240.0 | 15.Juli2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.872.799,44 | 2.0 | 10115.0 | 115.0 | 05.Apr.2027 | 498.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.871.080,62 | 2.0 | 10067.0 | 128.0 | 15.Juni2027 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.870.275,93 | 2.0 | 8888.0 | 448.0 | 01.Nov.2030 | 175.0 |
| CSX | CSX CORP | Transport | 1.868.401,97 | 2.0 | 9909.0 | 127.0 | 01.Juni2027 | 325.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.867.445,80 | 2.0 | 10402.0 | 291.0 | 08.Mai2029 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.866.416,82 | 2.0 | 9851.0 | 55.0 | 13.Aug.2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.865.678,92 | 2.0 | 10052.0 | 42.0 | 25.Juni2026 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.866.126,00 | 2.0 | 9832.0 | 286.0 | 15.März2029 | 345.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.864.835,07 | 2.0 | 11023.0 | 328.0 | 01.Nov.2029 | 738.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.863.549,27 | 2.0 | 10002.0 | 34.0 | 25.Mai2026 | 390.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.859.878,40 | 2.0 | 10397.0 | 287.0 | 19.Apr.2029 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.860.517,49 | 2.0 | 9892.0 | 169.0 | 15.Nov.2027 | 315.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.858.351,72 | 2.0 | 10119.0 | 363.0 | 15.März2030 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.858.665,48 | 2.0 | 10088.0 | 101.0 | 12.Feb.2027 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.858.729,48 | 2.0 | 10000.0 | 0.0 | 22.Jan.2027 | 95.0 |
| VTR | VENTAS REALTY LP | REITS | 1.854.331,91 | 2.0 | 10043.0 | 268.0 | 15.Jan.2029 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.854.802,47 | 2.0 | 9994.0 | 156.0 | 15.Sept.2027 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.853.204,52 | 2.0 | 9418.0 | 338.0 | 04.Sept.2029 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.853.226,11 | 2.0 | 9917.0 | 27.0 | 01.Mai2026 | 88.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.853.335,68 | 2.0 | 9955.0 | 77.0 | 15.Nov.2026 | 345.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.852.553,53 | 2.0 | 9100.0 | 434.0 | 15.Okt.2030 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.851.287,07 | 2.0 | 10032.0 | 237.0 | 25.Aug.2028 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.849.767,71 | 2.0 | 10035.0 | 411.0 | 01.Okt.2030 | 438.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.848.737,87 | 2.0 | 9474.0 | 402.0 | 15.Juni2030 | 315.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.849.225,81 | 2.0 | 10176.0 | 187.0 | 27.Jan.2029 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.849.406,47 | 2.0 | 9985.0 | 112.0 | 23.März2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.847.126,23 | 2.0 | 9860.0 | 109.0 | 08.März2027 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.847.555,10 | 2.0 | 10207.0 | 352.0 | 30.Jan.2030 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.846.537,18 | 2.0 | 10151.0 | 251.0 | 30.Nov.2028 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.845.691,43 | 2.0 | 10195.0 | 354.0 | 15.Jan.2030 | 470.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.845.214,03 | 2.0 | 10075.0 | 175.0 | 15.Jan.2028 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.842.721,26 | 2.0 | 9931.0 | 54.0 | 11.Aug.2026 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.842.925,75 | 2.0 | 10037.0 | 212.0 | 06.Mai2028 | 425.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.843.094,61 | 2.0 | 9632.0 | 319.0 | 01.Juli2029 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.842.221,33 | 2.0 | 10271.0 | 170.0 | 10.Nov.2027 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.841.135,46 | 2.0 | 10599.0 | 262.0 | 15.Jan.2029 | 775.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.840.403,69 | 2.0 | 10252.0 | 363.0 | 17.März2030 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.838.315,58 | 2.0 | 9483.0 | 268.0 | 15.Nov.2028 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.838.343,05 | 2.0 | 9534.0 | 219.0 | 01.Mai2028 | 185.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.836.709,95 | 2.0 | 9818.0 | 96.0 | 15.Jan.2027 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.834.432,30 | 2.0 | 9888.0 | 118.0 | 15.Apr.2027 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.835.201,91 | 2.0 | 10122.0 | 393.0 | 15.Juni2030 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.831.411,28 | 2.0 | 9963.0 | 19.0 | 01.Apr.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.829.995,90 | 2.0 | 9981.0 | 104.0 | 22.Feb.2027 | 368.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.828.375,10 | 2.0 | 10146.0 | 321.0 | 06.Sept.2030 | 489.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.828.704,24 | 2.0 | 10260.0 | 160.0 | 01.Nov.2027 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.827.947,56 | 2.0 | 10020.0 | 120.0 | 10.Mai2027 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.826.860,35 | 2.0 | 9052.0 | 426.0 | 15.Aug.2030 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.826.463,58 | 2.0 | 10117.0 | 86.0 | 11.Dez.2026 | 526.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.824.916,03 | 2.0 | 9893.0 | 63.0 | 16.Sept.2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.825.091,41 | 2.0 | 10319.0 | 374.0 | 15.Apr.2030 | 524.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.825.505,23 | 2.0 | 10320.0 | 304.0 | 15.Juni2029 | 518.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.822.574,53 | 2.0 | 10030.0 | 213.0 | 28.Apr.2028 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.821.214,42 | 2.0 | 10178.0 | 122.0 | 01.Juni2027 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.820.257,36 | 2.0 | 9582.0 | 160.0 | 15.Sept.2027 | 140.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.820.607,03 | 2.0 | 10392.0 | 303.0 | 06.Juni2030 | 572.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.819.615,46 | 2.0 | 10033.0 | 207.0 | 15.Apr.2028 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.819.011,67 | 2.0 | 10076.0 | 218.0 | 02.Juni2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.817.954,77 | 2.0 | 10167.0 | 186.0 | 07.Jan.2028 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.818.442,24 | 2.0 | 9943.0 | 297.0 | 15.Mai2029 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.817.373,49 | 2.0 | 9519.0 | 416.0 | 15.Sept.2030 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.817.531,69 | 2.0 | 9978.0 | 59.0 | 15.Sept.2026 | 340.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.815.954,12 | 2.0 | 10079.0 | 98.0 | 28.Jan.2028 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.814.025,14 | 2.0 | 10320.0 | 312.0 | 10.Juli2030 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.814.107,86 | 2.0 | 9958.0 | 95.0 | 11.Jan.2027 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.813.704,57 | 2.0 | 9979.0 | 90.0 | 09.Jan.2027 | 427.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.812.665,86 | 2.0 | 9947.0 | 108.0 | 08.März2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.812.831,45 | 2.0 | 10159.0 | 133.0 | 11.Juni2027 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.812.878,86 | 2.0 | 9839.0 | 301.0 | 15.Mai2029 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.810.847,86 | 2.0 | 9984.0 | 373.0 | 01.Apr.2030 | 435.0 |
| OKE | ONEOK INC | Energie | 1.808.461,63 | 2.0 | 10067.0 | 222.0 | 15.Juli2028 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.807.777,88 | 2.0 | 10242.0 | 341.0 | 15.Nov.2029 | 480.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.808.026,11 | 2.0 | 9925.0 | 182.0 | 12.Jan.2028 | 388.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.806.193,12 | 2.0 | 9928.0 | 404.0 | 01.Sept.2030 | 435.0 |
| PLD | PROLOGIS LP | REITS | 1.806.419,81 | 2.0 | 10215.0 | 219.0 | 15.Juni2028 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.805.790,16 | 2.0 | 8932.0 | 440.0 | 01.Okt.2030 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.804.462,24 | 2.0 | 10050.0 | 72.0 | 20.Okt.2026 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.804.874,62 | 2.0 | 9347.0 | 414.0 | 15.Juli2030 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.803.797,97 | 2.0 | 9627.0 | 388.0 | 06.Mai2030 | 340.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.804.022,87 | 2.0 | 9453.0 | 408.0 | 30.Juni2030 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.802.795,76 | 2.0 | 10263.0 | 360.0 | 14.Jan.2030 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.803.011,22 | 2.0 | 9912.0 | 144.0 | 25.Juli2027 | 329.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.803.315,56 | 2.0 | 10492.0 | 254.0 | 01.Dez.2028 | 610.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.801.647,26 | 2.0 | 9503.0 | 196.0 | 30.Jan.2028 | 115.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.799.772,76 | 2.0 | 9953.0 | 80.0 | 30.Nov.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.800.276,23 | 2.0 | 10148.0 | 387.0 | 17.Mai2030 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.798.875,54 | 2.0 | 10268.0 | 323.0 | 17.Okt.2029 | 497.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.799.046,16 | 2.0 | 10106.0 | 274.0 | 19.März2029 | 515.0 |
| PLD | PROLOGIS LP | REITS | 1.799.241,12 | 2.0 | 8743.0 | 449.0 | 15.Okt.2030 | 125.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.798.135,72 | 2.0 | 9629.0 | 348.0 | 07.Nov.2029 | 314.0 |
| SW | WRKCO INC | Basic Industry | 1.796.839,98 | 2.0 | 10185.0 | 272.0 | 15.März2029 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.795.599,50 | 2.0 | 10165.0 | 310.0 | 16.Juli2029 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.796.260,09 | 2.0 | 10216.0 | 349.0 | 15.Dez.2029 | 485.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.790.899,67 | 2.0 | 9987.0 | 162.0 | 15.Nov.2027 | 405.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.791.435,33 | 2.0 | 9316.0 | 383.0 | 15.März2030 | 250.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.791.474,40 | 2.0 | 9294.0 | 256.0 | 12.Okt.2028 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.789.698,48 | 2.0 | 10047.0 | 47.0 | 15.Juli2026 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.789.061,85 | 2.0 | 10158.0 | 299.0 | 30.Mai2029 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.787.444,93 | 2.0 | 10043.0 | 138.0 | 27.Juli2027 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.786.793,21 | 2.0 | 9975.0 | 279.0 | 15.Jan.2029 | 411.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.783.842,77 | 2.0 | 10170.0 | 405.0 | 15.Sept.2030 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.784.085,54 | 2.0 | 10167.0 | 168.0 | 21.Nov.2027 | 480.0 |
| OVV | OVINTIV INC | Energie | 1.783.569,99 | 2.0 | 10296.0 | 208.0 | 15.Mai2028 | 565.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.782.780,42 | 2.0 | 10033.0 | 352.0 | 15.Feb.2030 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.781.600,50 | 2.0 | 10057.0 | 121.0 | 28.Apr.2027 | 410.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.781.674,71 | 2.0 | 10306.0 | 197.0 | 01.Apr.2028 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.780.731,73 | 2.0 | 10101.0 | 294.0 | 23.Mai2029 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.778.097,23 | 2.0 | 10297.0 | 188.0 | 01.März2028 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.775.883,13 | 2.0 | 10195.0 | 131.0 | 04.Juni2027 | 540.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.775.193,77 | 2.0 | 10125.0 | 201.0 | 07.Apr.2028 | 470.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.773.492,30 | 2.0 | 9898.0 | 350.0 | 15.Jan.2030 | 613.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.772.688,84 | 2.0 | 9492.0 | 203.0 | 01.März2028 | 165.0 |
| EFX | EQUIFAX INC | Technologie | 1.772.702,53 | 2.0 | 10206.0 | 215.0 | 01.Juni2028 | 510.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.770.337,62 | 2.0 | 9888.0 | 135.0 | 15.Juni2027 | 295.0 |
| WDAY | WORKDAY INC | Technologie | 1.769.955,44 | 2.0 | 9859.0 | 291.0 | 01.Apr.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.768.575,77 | 2.0 | 10140.0 | 321.0 | 01.Sept.2029 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.766.275,06 | 2.0 | 10044.0 | 376.0 | 15.Apr.2030 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.766.613,53 | 2.0 | 10009.0 | 269.0 | 15.März2029 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.763.273,90 | 2.0 | 10262.0 | 348.0 | 15.Dez.2029 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.763.346,46 | 2.0 | 9856.0 | 375.0 | 15.Apr.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.763.842,22 | 2.0 | 9962.0 | 17.0 | 25.März2026 | 185.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.760.641,59 | 2.0 | 10269.0 | 280.0 | 15.März2029 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.759.092,03 | 2.0 | 10074.0 | 153.0 | 15.Okt.2027 | 463.0 |
| EQT | EQT CORP | Energie | 1.757.692,68 | 2.0 | 10035.0 | 425.0 | 15.Jan.2031 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.756.939,97 | 2.0 | 9700.0 | 361.0 | 15.Jan.2030 | 400.0 |
| ADBE | ADOBE INC | Technologie | 1.757.081,00 | 2.0 | 10330.0 | 356.0 | 17.Jan.2030 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.756.234,85 | 2.0 | 10297.0 | 188.0 | 01.März2028 | 565.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.755.853,01 | 2.0 | 10061.0 | 255.0 | 01.Dez.2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.755.919,35 | 2.0 | 10187.0 | 388.0 | 15.Juni2030 | 515.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.753.810,61 | 2.0 | 10026.0 | 199.0 | 19.Apr.2028 | 438.0 |
| VMW | VMWARE LLC | Technologie | 1.752.929,56 | 2.0 | 9449.0 | 245.0 | 15.Aug.2028 | 180.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.752.209,97 | 2.0 | 9949.0 | 227.0 | 01.Aug.2028 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.751.653,43 | 2.0 | 10022.0 | 255.0 | 17.Okt.2028 | 396.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.750.453,86 | 2.0 | 10250.0 | 279.0 | 04.Apr.2029 | 675.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.750.861,69 | 2.0 | 10135.0 | 111.0 | 18.Apr.2027 | 520.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.749.504,66 | 2.0 | 10022.0 | 98.0 | 01.Apr.2027 | 450.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.746.088,60 | 2.0 | 9951.0 | 19.0 | 01.Apr.2026 | 180.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.746.350,03 | 2.0 | 10427.0 | 243.0 | 15.Okt.2028 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.744.487,23 | 2.0 | 9586.0 | 149.0 | 03.Aug.2027 | 113.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.743.478,99 | 2.0 | 8880.0 | 448.0 | 15.Nov.2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.743.975,91 | 2.0 | 10333.0 | 240.0 | 01.Okt.2028 | 565.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.742.672,19 | 2.0 | 9449.0 | 265.0 | 02.Nov.2028 | 220.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.741.696,23 | 2.0 | 10064.0 | 397.0 | 04.Aug.2030 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.740.105,83 | 2.0 | 9287.0 | 441.0 | 01.Dez.2030 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.740.555,48 | 2.0 | 8910.0 | 447.0 | 15.Okt.2030 | 145.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.739.279,44 | 2.0 | 10223.0 | 345.0 | 01.Dez.2029 | 495.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.737.737,09 | 2.0 | 10317.0 | 216.0 | 15.Juni2028 | 575.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.738.136,34 | 2.0 | 10364.0 | 273.0 | 11.März2029 | 650.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.738.417,44 | 2.0 | 10148.0 | 327.0 | 10.Sept.2029 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.738.435,19 | 2.0 | 10162.0 | 197.0 | 27.März2028 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.737.638,38 | 2.0 | 10177.0 | 354.0 | 16.Dez.2029 | 462.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.737.644,52 | 2.0 | 10137.0 | 207.0 | 16.Mai2028 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.737.648,82 | 2.0 | 9753.0 | 104.0 | 15.Feb.2027 | 213.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.735.025,91 | 2.0 | 9477.0 | 404.0 | 15.Juni2030 | 295.0 |
| OKE | ONEOK INC | Energie | 1.734.000,27 | 2.0 | 9472.0 | 378.0 | 15.März2030 | 310.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.733.004,22 | 2.0 | 10085.0 | 237.0 | 09.Sept.2028 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.733.030,51 | 2.0 | 10317.0 | 216.0 | 12.Juni2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.732.880,82 | 2.0 | 10068.0 | 142.0 | 15.Juli2027 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.730.534,19 | 2.0 | 10131.0 | 423.0 | 15.Dez.2030 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.728.525,52 | 2.0 | 10091.0 | 220.0 | 12.Juni2028 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.727.738,01 | 2.0 | 9808.0 | 291.0 | 23.März2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.726.794,90 | 2.0 | 10028.0 | 68.0 | 05.Okt.2026 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.726.133,54 | 2.0 | 9940.0 | 241.0 | 21.Sept.2028 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.725.067,92 | 2.0 | 10142.0 | 255.0 | 15.Nov.2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.725.361,11 | 2.0 | 9091.0 | 404.0 | 04.Mai2030 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.725.383,48 | 2.0 | 10173.0 | 272.0 | 08.Feb.2029 | 487.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.725.507,14 | 2.0 | 10211.0 | 198.0 | 20.März2029 | 547.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.725.703,90 | 2.0 | 10320.0 | 268.0 | 12.Jan.2029 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 1.725.776,44 | 2.0 | 9966.0 | 189.0 | 01.März2028 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.724.368,36 | 2.0 | 10189.0 | 364.0 | 15.März2030 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.724.420,49 | 2.0 | 10082.0 | 392.0 | 23.Juli2030 | 430.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.724.140,01 | 2.0 | 10298.0 | 237.0 | 18.Sept.2028 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.722.887,36 | 2.0 | 10238.0 | 306.0 | 15.Juni2029 | 480.0 |
| NI | NISOURCE INC | Erdgas | 1.721.369,44 | 2.0 | 9583.0 | 333.0 | 01.Sept.2029 | 295.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.719.732,16 | 2.0 | 10238.0 | 361.0 | 11.März2030 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.718.394,69 | 2.0 | 9932.0 | 121.0 | 16.Mai2027 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.717.014,28 | 2.0 | 10293.0 | 163.0 | 15.Nov.2027 | 585.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.715.808,33 | 2.0 | 10096.0 | 102.0 | 15.März2027 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.714.891,24 | 2.0 | 9928.0 | 110.0 | 01.Apr.2027 | 330.0 |
| MMM | 3M CO | Produktionsmittel | 1.715.158,62 | 2.0 | 10195.0 | 364.0 | 15.März2030 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.712.322,04 | 2.0 | 9916.0 | 55.0 | 16.Aug.2026 | 227.0 |
| EQR | ERP OPERATING LP | REITS | 1.712.800,64 | 2.0 | 9898.0 | 193.0 | 01.März2028 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.713.004,67 | 2.0 | 10361.0 | 244.0 | 15.Okt.2028 | 555.0 |
| ECL | ECOLAB INC | Basic Industry | 1.711.714,85 | 2.0 | 9921.0 | 76.0 | 01.Nov.2026 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.711.903,44 | 2.0 | 10001.0 | 149.0 | 01.Okt.2027 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.711.158,50 | 2.0 | 10102.0 | 108.0 | 12.März2027 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.711.303,91 | 2.0 | 9139.0 | 404.0 | 15.Mai2030 | 200.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.711.400,75 | 2.0 | 10172.0 | 141.0 | 23.Aug.2027 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.710.349,16 | 2.0 | 9945.0 | 430.0 | 15.Dez.2030 | 445.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.709.501,08 | 2.0 | 9599.0 | 359.0 | 15.Dez.2029 | 315.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.709.702,64 | 2.0 | 9964.0 | 423.0 | 03.Nov.2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.709.724,20 | 2.0 | 9963.0 | 96.0 | 15.Jan.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.708.473,13 | 2.0 | 9586.0 | 160.0 | 14.Sept.2027 | 110.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.708.081,96 | 2.0 | 9409.0 | 377.0 | 01.März2030 | 275.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.707.477,81 | 2.0 | 10010.0 | 420.0 | 15.Nov.2030 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.704.611,17 | 2.0 | 9896.0 | 288.0 | 19.März2029 | 388.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.704.705,88 | 2.0 | 9315.0 | 378.0 | 01.März2030 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 1.704.820,30 | 2.0 | 10118.0 | 103.0 | 18.März2027 | 499.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.703.301,60 | 2.0 | 9462.0 | 370.0 | 15.Feb.2030 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.702.179,55 | 2.0 | 10130.0 | 107.0 | 05.Apr.2027 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.701.659,41 | 2.0 | 9610.0 | 322.0 | 16.Juli2030 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.700.029,25 | 2.0 | 10015.0 | 8.0 | 01.Apr.2026 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.698.830,71 | 2.0 | 10326.0 | 387.0 | 01.Aug.2030 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.697.407,14 | 2.0 | 9920.0 | 137.0 | 15.Juli2027 | 355.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.697.421,73 | 2.0 | 9888.0 | 39.0 | 15.Juni2026 | 100.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.697.456,28 | 2.0 | 10051.0 | 198.0 | 15.Apr.2028 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.696.665,07 | 2.0 | 10213.0 | 398.0 | 15.Juli2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.696.867,09 | 2.0 | 10015.0 | 245.0 | 11.Sept.2028 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.697.073,54 | 2.0 | 10112.0 | 208.0 | 15.Mai2028 | 440.0 |
| OGS | ONE GAS INC | Erdgas | 1.694.965,60 | 2.0 | 10275.0 | 285.0 | 01.Apr.2029 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.695.398,86 | 2.0 | 10001.0 | 5.0 | 28.Jan.2027 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.695.484,39 | 2.0 | 9569.0 | 336.0 | 15.Sept.2029 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.694.732,77 | 2.0 | 10166.0 | 194.0 | 15.März2028 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.693.625,81 | 2.0 | 9437.0 | 345.0 | 01.Okt.2029 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.692.549,94 | 2.0 | 10178.0 | 358.0 | 15.Feb.2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 1.692.988,61 | 2.0 | 10275.0 | 310.0 | 01.Aug.2029 | 510.0 |
| HPQ | HP INC | Technologie | 1.691.720,62 | 2.0 | 9897.0 | 40.0 | 17.Juni2026 | 145.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.692.377,43 | 2.0 | 10040.0 | 428.0 | 15.Dez.2030 | 490.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.690.504,70 | 2.0 | 10191.0 | 185.0 | 15.Feb.2028 | 563.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.690.653,83 | 2.0 | 9937.0 | 59.0 | 01.Sept.2026 | 295.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.689.828,34 | 2.0 | 10151.0 | 131.0 | 01.Juli2027 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.688.940,53 | 2.0 | 9812.0 | 78.0 | 09.Nov.2026 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 1.686.878,29 | 2.0 | 9610.0 | 198.0 | 15.Feb.2028 | 195.0 |
| JBL | JABIL INC | Technologie | 1.685.850,97 | 2.0 | 10017.0 | 122.0 | 15.Mai2027 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.685.098,60 | 2.0 | 10355.0 | 245.0 | 17.Okt.2028 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.682.365,75 | 2.0 | 10306.0 | 307.0 | 15.Aug.2029 | 635.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.681.975,98 | 2.0 | 10310.0 | 300.0 | 01.Juni2029 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.681.008,90 | 2.0 | 10068.0 | 192.0 | 15.März2028 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.680.469,37 | 2.0 | 10027.0 | 268.0 | 01.Feb.2029 | 400.0 |
| NTAP | NETAPP INC | Technologie | 1.680.531,98 | 2.0 | 9289.0 | 409.0 | 22.Juni2030 | 270.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.679.303,64 | 2.0 | 9413.0 | 398.0 | 20.Mai2030 | 282.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.679.517,15 | 2.0 | 9487.0 | 251.0 | 15.Sept.2028 | 238.0 |
| MMM | 3M CO | Produktionsmittel | 1.679.587,81 | 2.0 | 9544.0 | 386.0 | 15.Apr.2030 | 305.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.678.350,67 | 2.0 | 10043.0 | 224.0 | 15.Jan.2030 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.677.622,33 | 2.0 | 10221.0 | 272.0 | 15.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.677.960,96 | 2.0 | 9957.0 | 236.0 | 20.Juli2028 | 367.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.676.732,61 | 2.0 | 10025.0 | 67.0 | 15.Dez.2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.677.072,57 | 2.0 | 10089.0 | 221.0 | 15.Juni2028 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.677.420,76 | 2.0 | 9595.0 | 151.0 | 12.Aug.2027 | 102.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.676.521,50 | 2.0 | 10083.0 | 94.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.674.558,25 | 2.0 | 9817.0 | 96.0 | 13.Jan.2027 | 190.0 |
| HUM | HUMANA INC | Versicherung | 1.673.063,43 | 2.0 | 10115.0 | 362.0 | 01.Apr.2030 | 488.0 |
| MPLX | MPLX LP | Energie | 1.673.176,69 | 2.0 | 10020.0 | 164.0 | 01.Dez.2027 | 425.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.668.710,33 | 2.0 | 9414.0 | 401.0 | 01.Juni2030 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.668.310,64 | 2.0 | 9724.0 | 329.0 | 06.Sept.2029 | 346.0 |
| REG | REGENCY CENTERS LP | REITS | 1.668.540,96 | 2.0 | 9778.0 | 396.0 | 15.Juni2030 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.667.313,79 | 2.0 | 9916.0 | 256.0 | 15.Nov.2028 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.666.682,81 | 2.0 | 9883.0 | 148.0 | 11.Aug.2027 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.665.936,29 | 2.0 | 10199.0 | 269.0 | 05.Jan.2029 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.666.088,48 | 2.0 | 9934.0 | 277.0 | 01.März2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.663.011,12 | 2.0 | 10028.0 | 152.0 | 16.Sept.2027 | 412.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.661.863,20 | 2.0 | 10109.0 | 164.0 | 15.Okt.2027 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.660.932,48 | 2.0 | 9917.0 | 387.0 | 01.Juni2030 | 420.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.658.881,83 | 2.0 | 9971.0 | 280.0 | 15.März2029 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.658.995,08 | 2.0 | 9999.0 | 7.0 | 15.Feb.2026 | 370.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.657.833,25 | 2.0 | 10337.0 | 388.0 | 15.Aug.2030 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.656.133,91 | 2.0 | 8783.0 | 433.0 | 15.Aug.2030 | 125.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.655.793,03 | 2.0 | 9860.0 | 151.0 | 01.Sept.2027 | 295.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.655.968,37 | 2.0 | 10065.0 | 233.0 | 15.Sept.2028 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.654.664,20 | 2.0 | 10136.0 | 351.0 | 15.Dez.2029 | 463.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.655.005,88 | 2.0 | 9854.0 | 56.0 | 15.Aug.2026 | 130.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.655.030,73 | 2.0 | 9285.0 | 402.0 | 22.Mai2030 | 238.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.653.674,62 | 2.0 | 9511.0 | 337.0 | 15.Sept.2029 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.653.830,41 | 2.0 | 10183.0 | 275.0 | 31.Jan.2029 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.654.115,40 | 2.0 | 10121.0 | 396.0 | 01.Juli2030 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.654.165,26 | 2.0 | 9886.0 | 118.0 | 15.Apr.2027 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.653.023,76 | 2.0 | 9451.0 | 388.0 | 15.Apr.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.653.145,10 | 2.0 | 9830.0 | 102.0 | 09.Feb.2027 | 220.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.651.628,52 | 2.0 | 10019.0 | 10.0 | 01.Juni2026 | 595.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.651.156,28 | 2.0 | 9980.0 | 32.0 | 20.Mai2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.649.777,39 | 2.0 | 9519.0 | 388.0 | 30.Apr.2030 | 325.0 |
| SRE | SEMPRA | Erdgas | 1.650.108,84 | 2.0 | 9878.0 | 132.0 | 15.Juni2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.649.266,36 | 2.0 | 9986.0 | 189.0 | 12.Jan.2028 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.648.308,38 | 2.0 | 9944.0 | 50.0 | 27.Juli2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.647.007,64 | 2.0 | 9853.0 | 290.0 | 07.März2029 | 345.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.645.485,06 | 2.0 | 9882.0 | 154.0 | 15.Sept.2027 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.643.064,23 | 2.0 | 10176.0 | 394.0 | 15.Aug.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.643.159,70 | 2.0 | 10263.0 | 70.0 | 15.Okt.2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.642.496,12 | 2.0 | 9955.0 | 38.0 | 10.Juni2026 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.640.996,09 | 2.0 | 10287.0 | 355.0 | 28.Feb.2030 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.640.683,36 | 2.0 | 10118.0 | 287.0 | 03.Mai2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.640.697,24 | 2.0 | 10284.0 | 364.0 | 15.Apr.2030 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.639.275,46 | 2.0 | 10160.0 | 338.0 | 17.Okt.2029 | 449.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.638.145,10 | 2.0 | 9974.0 | 414.0 | 15.Okt.2030 | 425.0 |
| LIN | LINDE INC | Basic Industry | 1.638.237,39 | 2.0 | 9998.0 | 2.0 | 30.Jan.2026 | 320.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.637.011,59 | 2.0 | 10585.0 | 350.0 | 03.Apr.2030 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.637.726,54 | 2.0 | 10194.0 | 390.0 | 20.Juni2030 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.636.476,99 | 2.0 | 9979.0 | 151.0 | 01.Okt.2027 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.635.066,43 | 2.0 | 10043.0 | 235.0 | 17.Aug.2028 | 415.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.633.892,32 | 2.0 | 10080.0 | 296.0 | 01.Juni2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.633.283,61 | 2.0 | 10014.0 | 11.0 | 03.März2026 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.633.565,34 | 2.0 | 10574.0 | 394.0 | 13.Juli2030 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.630.923,33 | 2.0 | 9939.0 | 183.0 | 15.Jan.2028 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.630.614,04 | 2.0 | 9932.0 | 423.0 | 15.Nov.2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.629.718,05 | 2.0 | 10221.0 | 151.0 | 13.Sept.2028 | 541.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.629.845,61 | 2.0 | 9868.0 | 390.0 | 18.Juni2030 | 438.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.628.903,22 | 2.0 | 9879.0 | 57.0 | 24.Aug.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.627.560,05 | 2.0 | 9946.0 | 96.0 | 11.Jan.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.626.880,32 | 2.0 | 9861.0 | 185.0 | 25.Jan.2028 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.625.986,97 | 2.0 | 10227.0 | 309.0 | 15.Aug.2029 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.622.969,54 | 2.0 | 9076.0 | 412.0 | 15.Juni2030 | 210.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.622.134,44 | 2.0 | 10323.0 | 300.0 | 01.Juni2029 | 540.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.620.872,14 | 2.0 | 9936.0 | 63.0 | 15.Sept.2026 | 288.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.619.605,96 | 2.0 | 9385.0 | 368.0 | 01.Feb.2030 | 300.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.620.006,74 | 2.0 | 10060.0 | 125.0 | 01.Juni2027 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.616.532,99 | 2.0 | 10225.0 | 352.0 | 31.Jan.2030 | 500.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.615.633,28 | 2.0 | 9624.0 | 403.0 | 15.Aug.2030 | 388.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.615.251,52 | 2.0 | 10226.0 | 159.0 | 24.Okt.2027 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.615.265,33 | 2.0 | 10059.0 | 127.0 | 09.Juni2027 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.615.377,48 | 2.0 | 9908.0 | 195.0 | 15.März2028 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.614.035,09 | 2.0 | 10092.0 | 92.0 | 05.Feb.2027 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.614.217,24 | 2.0 | 10012.0 | 180.0 | 10.Dez.2027 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.612.851,73 | 2.0 | 9971.0 | 79.0 | 06.Dez.2026 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.611.811,75 | 2.0 | 9795.0 | 96.0 | 15.Jan.2027 | 215.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.611.052,41 | 2.0 | 9486.0 | 231.0 | 15.Juni2028 | 190.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.610.236,03 | 2.0 | 9984.0 | 237.0 | 15.Sept.2028 | 410.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.610.507,63 | 2.0 | 10058.0 | 222.0 | 15.Juli2028 | 445.0 |
| FDX | FEDEX CORP | Transport | 1.609.429,39 | 2.0 | 9611.0 | 324.0 | 05.Aug.2029 | 310.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.609.558,85 | 2.0 | 9501.0 | 229.0 | 03.Juni2028 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.608.561,49 | 2.0 | 10242.0 | 360.0 | 15.März2030 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.608.908,88 | 2.0 | 9929.0 | 129.0 | 15.Juni2027 | 338.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.606.084,95 | 2.0 | 9950.0 | 39.0 | 15.Juni2026 | 260.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.606.208,37 | 2.0 | 8912.0 | 436.0 | 15.Sept.2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.603.959,48 | 2.0 | 10144.0 | 386.0 | 23.Mai2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.604.186,45 | 2.0 | 9947.0 | 109.0 | 01.Apr.2027 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.604.454,18 | 2.0 | 10104.0 | 142.0 | 15.Aug.2027 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.603.028,83 | 2.0 | 10029.0 | 383.0 | 15.Mai2030 | 460.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.603.455,11 | 2.0 | 10107.0 | 352.0 | 15.Jan.2030 | 575.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.603.557,86 | 2.0 | 9565.0 | 168.0 | 15.Okt.2027 | 138.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.603.644,55 | 2.0 | 10097.0 | 180.0 | 23.Feb.2028 | 460.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.602.240,70 | 2.0 | 9612.0 | 194.0 | 30.Jan.2028 | 195.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.602.463,78 | 2.0 | 9851.0 | 103.0 | 15.Feb.2027 | 249.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.601.435,05 | 2.0 | 9777.0 | 100.0 | 01.Feb.2027 | 192.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.600.442,50 | 2.0 | 10000.0 | 10.0 | 01.Apr.2026 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.597.639,58 | 2.0 | 9961.0 | 47.0 | 15.Juli2026 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.597.716,49 | 2.0 | 10131.0 | 186.0 | 10.Feb.2028 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 1.596.609,21 | 2.0 | 9973.0 | 27.0 | 01.Mai2026 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.596.825,76 | 2.0 | 9935.0 | 83.0 | 01.Dez.2026 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.597.163,40 | 2.0 | 9704.0 | 280.0 | 15.Jan.2029 | 300.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.596.429,21 | 2.0 | 10079.0 | 421.0 | 17.Nov.2030 | 500.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.595.299,74 | 2.0 | 10376.0 | 296.0 | 04.Juni2029 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.595.531,25 | 2.0 | 10086.0 | 106.0 | 01.März2027 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.594.824,85 | 2.0 | 9496.0 | 207.0 | 15.März2028 | 155.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.594.016,49 | 2.0 | 10242.0 | 314.0 | 15.Juli2029 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.593.161,23 | 2.0 | 10212.0 | 379.0 | 07.Mai2030 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.593.260,34 | 2.0 | 10460.0 | 259.0 | 15.Dez.2028 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.591.917,85 | 2.0 | 10280.0 | 366.0 | 01.Apr.2030 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.592.552,70 | 2.0 | 9952.0 | 84.0 | 15.Dez.2026 | 328.0 |
| ADSK | AUTODESK INC | Technologie | 1.587.137,29 | 2.0 | 9471.0 | 369.0 | 15.Jan.2030 | 285.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.586.929,55 | 2.0 | 9496.0 | 339.0 | 15.Sept.2029 | 265.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.582.226,50 | 2.0 | 10126.0 | 389.0 | 15.Juni2030 | 495.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.581.418,16 | 2.0 | 9969.0 | 117.0 | 15.Mai2027 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.580.546,16 | 2.0 | 9973.0 | 418.0 | 01.Okt.2030 | 415.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.579.400,22 | 2.0 | 10062.0 | 44.0 | 02.Juli2027 | 560.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.578.871,91 | 2.0 | 10067.0 | 127.0 | 01.Aug.2027 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.577.268,89 | 2.0 | 10128.0 | 390.0 | 15.Juni2030 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.576.335,98 | 2.0 | 10203.0 | 311.0 | 01.Aug.2029 | 500.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.575.208,60 | 2.0 | 9167.0 | 420.0 | 15.Aug.2030 | 229.0 |
| EQT | EQT CORP | Energie | 1.575.697,75 | 2.0 | 10296.0 | 197.0 | 01.Apr.2028 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.574.793,66 | 2.0 | 9992.0 | 41.0 | 15.Juli2026 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.573.004,61 | 2.0 | 10058.0 | 92.0 | 30.Jan.2027 | 470.0 |
| EQR | ERP OPERATING LP | REITS | 1.573.080,45 | 2.0 | 9634.0 | 320.0 | 01.Juli2029 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.573.294,83 | 2.0 | 9517.0 | 291.0 | 08.März2029 | 285.0 |
| EFX | EQUIFAX INC | Technologie | 1.572.113,87 | 2.0 | 10141.0 | 325.0 | 15.Sept.2029 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.572.478,82 | 2.0 | 10009.0 | 54.0 | 15.Okt.2026 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.571.962,37 | 2.0 | 9741.0 | 306.0 | 22.Mai2029 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.571.143,58 | 2.0 | 9998.0 | 31.0 | 15.Juni2026 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.570.058,33 | 2.0 | 9994.0 | 75.0 | 15.Dez.2026 | 385.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.570.358,42 | 2.0 | 9643.0 | 281.0 | 02.Feb.2029 | 300.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.569.539,69 | 2.0 | 9507.0 | 400.0 | 15.Juni2030 | 340.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.568.627,16 | 2.0 | 9606.0 | 392.0 | 01.Juni2030 | 340.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.567.816,60 | 2.0 | 9094.0 | 412.0 | 15.Juni2030 | 213.0 |
| MA | MASTERCARD INC | Technologie | 1.563.564,16 | 2.0 | 9947.0 | 191.0 | 26.Feb.2028 | 350.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.563.721,86 | 2.0 | 10006.0 | 273.0 | 15.Jan.2029 | 445.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.562.479,99 | 2.0 | 9476.0 | 276.0 | 15.Dez.2028 | 220.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.562.301,31 | 2.0 | 10384.0 | 329.0 | 04.Nov.2029 | 640.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.562.409,16 | 2.0 | 10138.0 | 438.0 | 15.Jan.2031 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.560.079,51 | 2.0 | 10503.0 | 119.0 | 29.Apr.2027 | 800.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.558.266,12 | 2.0 | 10012.0 | 267.0 | 15.Dez.2028 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.558.455,03 | 2.0 | 9934.0 | 111.0 | 01.Apr.2027 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.557.621,92 | 2.0 | 9465.0 | 373.0 | 16.Jan.2030 | 265.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.555.506,68 | 2.0 | 9971.0 | 15.0 | 15.März2026 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.555.769,59 | 2.0 | 9976.0 | 148.0 | 12.Aug.2027 | 360.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.555.809,48 | 2.0 | 9930.0 | 147.0 | 01.Sept.2027 | 360.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.555.935,63 | 2.0 | 9997.0 | 5.0 | 01.Apr.2026 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.555.047,30 | 2.0 | 10136.0 | 212.0 | 15.Mai2028 | 445.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.554.250,61 | 2.0 | 10043.0 | 397.0 | 01.Aug.2030 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.554.255,70 | 2.0 | 10114.0 | 139.0 | 09.Aug.2027 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.554.451,40 | 2.0 | 10390.0 | 313.0 | 01.Aug.2029 | 545.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.553.529,08 | 2.0 | 9908.0 | 144.0 | 15.Aug.2027 | 340.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.551.794,53 | 2.0 | 9956.0 | 441.0 | 15.Jan.2031 | 425.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.551.984,60 | 2.0 | 10043.0 | 97.0 | 06.Apr.2027 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.548.319,42 | 2.0 | 9999.0 | 250.0 | 01.Nov.2028 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.548.356,63 | 2.0 | 10000.0 | 0.0 | 22.Jan.2026 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.548.432,99 | 2.0 | 10028.0 | 63.0 | 01.Dez.2026 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.545.997,19 | 2.0 | 10194.0 | 361.0 | 15.März2030 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.545.096,40 | 2.0 | 10055.0 | 238.0 | 15.Aug.2028 | 410.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.545.377,70 | 2.0 | 9984.0 | 26.0 | 28.Apr.2026 | 363.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.545.723,88 | 2.0 | 9622.0 | 210.0 | 01.Apr.2028 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.544.416,92 | 2.0 | 10002.0 | 14.0 | 13.März2026 | 445.0 |
| CDW | CDW LLC | Technologie | 1.544.527,98 | 2.0 | 9635.0 | 272.0 | 15.Feb.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.543.945,04 | 2.0 | 9991.0 | 235.0 | 19.Juli2028 | 394.0 |
| LIN | LINDE INC | Basic Industry | 1.541.899,69 | 2.0 | 8762.0 | 434.0 | 10.Aug.2030 | 110.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.539.208,04 | 2.0 | 10217.0 | 369.0 | 30.März2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.538.154,32 | 2.0 | 9937.0 | 118.0 | 15.Apr.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.538.157,66 | 2.0 | 10277.0 | 225.0 | 13.Juli2028 | 512.0 |
| STT | STATE STREET CORP | Bankwesen | 1.536.362,89 | 2.0 | 9963.0 | 32.0 | 19.Mai2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.536.803,50 | 2.0 | 9977.0 | 124.0 | 15.Mai2027 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.535.108,01 | 2.0 | 10181.0 | 305.0 | 15.Aug.2029 | 688.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.533.969,15 | 2.0 | 9768.0 | 96.0 | 15.Jan.2027 | 138.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.534.494,37 | 2.0 | 9878.0 | 304.0 | 01.Juni2029 | 390.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.533.486,23 | 2.0 | 10067.0 | 95.0 | 15.Jan.2027 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 1.532.443,34 | 2.0 | 9380.0 | 376.0 | 15.Feb.2030 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.529.325,60 | 2.0 | 9991.0 | 11.0 | 28.Feb.2026 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.529.555,62 | 2.0 | 9993.0 | 264.0 | 01.Dez.2028 | 395.0 |
| OKE | ONEOK INC | Energie | 1.529.850,60 | 2.0 | 10014.0 | 335.0 | 15.Okt.2029 | 440.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.527.044,80 | 2.0 | 9634.0 | 382.0 | 15.Apr.2030 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.527.060,35 | 2.0 | 9065.0 | 411.0 | 05.Juni2030 | 195.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.527.457,75 | 2.0 | 10056.0 | 255.0 | 01.Dez.2028 | 430.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.526.513,48 | 2.0 | 9953.0 | 103.0 | 15.März2027 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.526.673,51 | 2.0 | 9940.0 | 23.0 | 15.Apr.2026 | 145.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.525.636,30 | 2.0 | 9968.0 | 455.0 | 15.März2031 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.525.788,53 | 2.0 | 9665.0 | 306.0 | 22.Mai2030 | 326.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.524.492,13 | 2.0 | 9945.0 | 169.0 | 01.Dez.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.524.740,30 | 2.0 | 10082.0 | 420.0 | 15.Okt.2030 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.525.163,31 | 2.0 | 9897.0 | 445.0 | 15.Jan.2031 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.524.164,88 | 2.0 | 9964.0 | 109.0 | 14.Apr.2027 | 359.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.522.616,53 | 2.0 | 9922.0 | 167.0 | 15.Nov.2027 | 338.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.522.733,59 | 2.0 | 10070.0 | 423.0 | 15.Nov.2030 | 465.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.517.500,58 | 2.0 | 9905.0 | 123.0 | 15.Mai2027 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.514.116,24 | 2.0 | 10006.0 | 276.0 | 01.März2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.512.542,38 | 2.0 | 9897.0 | 126.0 | 19.Mai2027 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.511.807,50 | 2.0 | 10117.0 | 324.0 | 11.Sept.2030 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.510.456,55 | 2.0 | 10060.0 | 407.0 | 15.Sept.2030 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 1.510.687,91 | 2.0 | 9876.0 | 188.0 | 22.Jan.2028 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.509.332,13 | 2.0 | 10867.0 | 274.0 | 01.März2029 | 700.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.508.123,13 | 2.0 | 9972.0 | 124.0 | 15.Mai2027 | 375.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.507.010,77 | 2.0 | 10227.0 | 368.0 | 06.Mai2030 | 625.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.506.653,01 | 2.0 | 9990.0 | 204.0 | 01.Mai2028 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.506.925,65 | 2.0 | 9926.0 | 67.0 | 01.Okt.2026 | 285.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.505.463,18 | 2.0 | 9408.0 | 371.0 | 01.Feb.2030 | 255.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.504.895,55 | 2.0 | 10010.0 | 11.0 | 02.März2026 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.501.609,62 | 2.0 | 9243.0 | 396.0 | 30.Apr.2030 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.500.857,77 | 2.0 | 10129.0 | 187.0 | 12.Jan.2028 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.499.279,43 | 2.0 | 10154.0 | 191.0 | 01.März2028 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 1.498.403,60 | 2.0 | 9938.0 | 48.0 | 22.Juli2026 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.498.619,54 | 2.0 | 9869.0 | 111.0 | 19.März2027 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.497.630,34 | 2.0 | 9631.0 | 359.0 | 15.Dez.2029 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.497.310,47 | 2.0 | 9943.0 | 135.0 | 15.Juli2027 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.496.148,89 | 2.0 | 9460.0 | 267.0 | 09.Nov.2028 | 195.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.496.489,70 | 2.0 | 9990.0 | 55.0 | 26.Aug.2026 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.494.338,38 | 2.0 | 10513.0 | 266.0 | 15.Jan.2029 | 635.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.494.869,26 | 2.0 | 10006.0 | 3.0 | 21.Feb.2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.493.472,79 | 2.0 | 8809.0 | 472.0 | 15.Jan.2031 | 145.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.493.572,37 | 2.0 | 10500.0 | 289.0 | 06.Mai2029 | 625.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.493.590,46 | 2.0 | 10162.0 | 368.0 | 15.Mai2030 | 563.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.490.455,69 | 2.0 | 10027.0 | 252.0 | 15.Nov.2028 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.490.767,41 | 2.0 | 10029.0 | 127.0 | 13.Juli2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.490.233,94 | 2.0 | 10264.0 | 281.0 | 27.Feb.2029 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.488.542,06 | 2.0 | 9971.0 | 28.0 | 04.Mai2026 | 280.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.484.884,26 | 2.0 | 9275.0 | 382.0 | 01.März2030 | 225.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.485.330,60 | 2.0 | 9626.0 | 334.0 | 15.Sept.2029 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.484.062,26 | 2.0 | 10016.0 | 214.0 | 15.Mai2028 | 435.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.484.314,03 | 2.0 | 9983.0 | 11.0 | 01.März2026 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.484.327,55 | 2.0 | 9887.0 | 172.0 | 01.Dez.2027 | 348.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.483.418,41 | 2.0 | 10071.0 | 382.0 | 09.Mai2030 | 445.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.480.789,84 | 2.0 | 9911.0 | 240.0 | 14.Sept.2028 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.480.019,09 | 2.0 | 10220.0 | 165.0 | 15.Nov.2027 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.478.814,48 | 2.0 | 10261.0 | 227.0 | 15.Juli2028 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.478.916,44 | 2.0 | 9399.0 | 224.0 | 15.Mai2028 | 115.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.478.253,15 | 2.0 | 10233.0 | 230.0 | 15.Aug.2028 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.477.059,64 | 2.0 | 10265.0 | 225.0 | 01.Aug.2028 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 1.477.247,33 | 2.0 | 9969.0 | 379.0 | 15.Mai2030 | 438.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.477.280,96 | 2.0 | 9783.0 | 117.0 | 06.Apr.2027 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.476.213,30 | 2.0 | 10059.0 | 38.0 | 31.Mai2027 | 612.0 |
| CVX | CHEVRON USA INC | Energie | 1.476.290,00 | 2.0 | 10075.0 | 105.0 | 26.Feb.2027 | 441.0 |
| TCN | TELUS CORP | Kommunikation | 1.476.295,64 | 2.0 | 9854.0 | 103.0 | 16.Feb.2027 | 280.0 |
| DE | DEERE & CO | Produktionsmittel | 1.476.506,84 | 2.0 | 10458.0 | 333.0 | 16.Okt.2029 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.476.551,81 | 2.0 | 10050.0 | 233.0 | 15.Aug.2028 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.475.864,36 | 2.0 | 10204.0 | 361.0 | 22.März2030 | 463.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.473.840,29 | 2.0 | 10554.0 | 248.0 | 10.Nov.2028 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.474.361,49 | 2.0 | 10084.0 | 61.0 | 08.Sept.2026 | 515.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.473.506,54 | 2.0 | 9800.0 | 397.0 | 30.Juni2030 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.473.519,37 | 2.0 | 10087.0 | 202.0 | 13.Apr.2028 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.472.541,36 | 2.0 | 9986.0 | 11.0 | 01.März2026 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.472.567,66 | 2.0 | 9842.0 | 111.0 | 15.März2027 | 230.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.470.737,53 | 2.0 | 10070.0 | 323.0 | 01.Sept.2029 | 460.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.469.610,58 | 2.0 | 9445.0 | 391.0 | 01.Mai2030 | 300.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.468.740,21 | 2.0 | 9572.0 | 392.0 | 15.Mai2030 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.467.477,17 | 2.0 | 10438.0 | 268.0 | 17.Jan.2029 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.467.484,68 | 2.0 | 9870.0 | 106.0 | 01.März2027 | 290.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.466.711,07 | 2.0 | 10055.0 | 210.0 | 01.Juni2028 | 435.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.465.780,03 | 2.0 | 9968.0 | 431.0 | 19.Nov.2030 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.465.706,64 | 2.0 | 9464.0 | 325.0 | 01.Aug.2029 | 285.0 |
| CUBE | CUBESMART LP | REITS | 1.464.436,53 | 2.0 | 9487.0 | 276.0 | 15.Dez.2028 | 225.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.462.645,94 | 2.0 | 9459.0 | 390.0 | 01.Mai2030 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.461.868,47 | 2.0 | 9977.0 | 198.0 | 14.März2028 | 395.0 |
| NI | NISOURCE INC | Erdgas | 1.461.959,59 | 2.0 | 10303.0 | 309.0 | 01.Juli2029 | 520.0 |
| SW | WRKCO INC | Basic Industry | 1.462.048,51 | 2.0 | 9978.0 | 192.0 | 15.März2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.462.115,25 | 2.0 | 10104.0 | 200.0 | 14.März2028 | 442.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.462.280,12 | 2.0 | 10062.0 | 203.0 | 10.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.461.221,65 | 2.0 | 10082.0 | 124.0 | 01.Juni2027 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.460.023,31 | 2.0 | 10144.0 | 197.0 | 03.März2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.460.043,02 | 2.0 | 9843.0 | 100.0 | 01.Feb.2027 | 190.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 1.458.286,72 | 2.0 | 11801.0 | 417.0 | 18.Jan.2031 | 850.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.458.499,33 | 2.0 | 10081.0 | 221.0 | 11.Juni2028 | 430.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.457.754,81 | 2.0 | 10142.0 | 127.0 | 15.Juni2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.456.887,77 | 2.0 | 9614.0 | 328.0 | 18.Juli2029 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.453.966,47 | 2.0 | 10271.0 | 321.0 | 01.Sept.2029 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.452.728,90 | 2.0 | 10152.0 | 142.0 | 16.Juli2027 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.450.783,45 | 2.0 | 10152.0 | 388.0 | 01.Juni2030 | 465.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.450.978,85 | 2.0 | 9952.0 | 214.0 | 01.Juni2028 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.451.175,36 | 2.0 | 9872.0 | 146.0 | 15.Aug.2027 | 315.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.448.378,91 | 2.0 | 10282.0 | 356.0 | 19.Feb.2030 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.448.865,35 | 2.0 | 9884.0 | 188.0 | 15.Jan.2028 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.447.779,67 | 2.0 | 10101.0 | 145.0 | 06.Aug.2027 | 445.0 |
| EQR | ERP OPERATING LP | REITS | 1.448.115,44 | 2.0 | 9924.0 | 76.0 | 01.Nov.2026 | 285.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.446.443,54 | 2.0 | 8981.0 | 438.0 | 01.Okt.2030 | 195.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.446.681,83 | 2.0 | 10332.0 | 278.0 | 15.März2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.445.849,94 | 2.0 | 10126.0 | 80.0 | 20.Nov.2026 | 540.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.445.874,64 | 2.0 | 10150.0 | 154.0 | 13.Sept.2027 | 500.0 |
| AON | AON CORP | Versicherung | 1.444.397,80 | 2.0 | 9851.0 | 130.0 | 28.Mai2027 | 285.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.442.953,98 | 2.0 | 9451.0 | 400.0 | 01.Juni2030 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.442.993,55 | 2.0 | 10124.0 | 363.0 | 30.März2030 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.442.233,44 | 2.0 | 9965.0 | 431.0 | 01.Dez.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.441.295,51 | 2.0 | 10206.0 | 298.0 | 15.Mai2029 | 488.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.440.479,33 | 2.0 | 9953.0 | 123.0 | 01.Juni2027 | 360.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.440.832,63 | 2.0 | 9987.0 | 150.0 | 01.Sept.2027 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.440.875,11 | 2.0 | 10154.0 | 391.0 | 01.Juli2030 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.439.671,45 | 2.0 | 9981.0 | 7.0 | 15.Feb.2026 | 88.0 |
| L | LOEWS CORPORATION | Versicherung | 1.440.106,37 | 2.0 | 9991.0 | 18.0 | 01.Apr.2026 | 375.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.438.030,41 | 2.0 | 11226.0 | 330.0 | 15.Nov.2029 | 775.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.437.426,46 | 2.0 | 9984.0 | 209.0 | 18.Mai2028 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.436.907,12 | 2.0 | 9932.0 | 96.0 | 01.Feb.2027 | 320.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.435.794,06 | 2.0 | 10110.0 | 223.0 | 23.Juni2028 | 470.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.436.197,55 | 2.0 | 9855.0 | 63.0 | 15.Sept.2026 | 180.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.436.271,73 | 2.0 | 10211.0 | 349.0 | 15.Dez.2029 | 485.0 |
| OKE | ONEOK INC | Energie | 1.435.245,17 | 2.0 | 9491.0 | 398.0 | 01.Juni2030 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.435.433,89 | 2.0 | 9952.0 | 440.0 | 01.Jan.2031 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.434.695,00 | 2.0 | 10028.0 | 92.0 | 15.März2027 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.433.296,46 | 2.0 | 10527.0 | 253.0 | 05.Dez.2028 | 705.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.433.371,95 | 2.0 | 10487.0 | 161.0 | 15.Nov.2027 | 710.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.433.555,20 | 2.0 | 10180.0 | 171.0 | 08.Dez.2027 | 500.0 |
| CDW | CDW LLC | Technologie | 1.432.550,98 | 2.0 | 9959.0 | 131.0 | 01.Apr.2028 | 425.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.433.153,94 | 2.0 | 8863.0 | 448.0 | 01.Nov.2030 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.432.090,12 | 2.0 | 10007.0 | 275.0 | 15.Jan.2029 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.430.083,16 | 2.0 | 10217.0 | 301.0 | 01.Juni2029 | 515.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.430.127,09 | 2.0 | 9938.0 | 67.0 | 01.Okt.2026 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.430.276,90 | 2.0 | 10065.0 | 142.0 | 12.Aug.2027 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.430.427,16 | 2.0 | 10117.0 | 342.0 | 24.Okt.2029 | 415.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.430.474,85 | 2.0 | 10292.0 | 357.0 | 03.März2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.428.641,93 | 2.0 | 10131.0 | 200.0 | 03.Apr.2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.425.721,62 | 2.0 | 10005.0 | 260.0 | 20.Nov.2028 | 420.0 |
| SW | WRKCO INC | Basic Industry | 1.424.776,97 | 2.0 | 9944.0 | 215.0 | 01.Juni2028 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.425.085,80 | 2.0 | 9840.0 | 111.0 | 17.März2027 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.423.882,03 | 2.0 | 10319.0 | 257.0 | 01.Dez.2028 | 535.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.423.995,28 | 2.0 | 9492.0 | 199.0 | 15.Feb.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.424.226,74 | 2.0 | 9489.0 | 336.0 | 13.Sept.2030 | 287.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.422.438,14 | 2.0 | 9460.0 | 343.0 | 27.Sept.2029 | 272.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.422.853,32 | 2.0 | 10052.0 | 45.0 | 10.Aug.2026 | 495.0 |
| ADBE | ADOBE INC | Technologie | 1.421.340,97 | 2.0 | 10118.0 | 108.0 | 04.Apr.2027 | 485.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.422.017,91 | 2.0 | 10003.0 | 15.0 | 15.März2026 | 440.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.420.529,87 | 2.0 | 9957.0 | 418.0 | 09.Okt.2030 | 415.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.420.849,11 | 2.0 | 10012.0 | 18.0 | 30.März2026 | 445.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.421.029,02 | 2.0 | 9481.0 | 244.0 | 16.Aug.2028 | 204.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.419.876,71 | 2.0 | 10154.0 | 132.0 | 03.Juli2027 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.420.189,81 | 2.0 | 9595.0 | 358.0 | 15.Dez.2029 | 338.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.420.401,70 | 2.0 | 9998.0 | 74.0 | 15.Dez.2026 | 401.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.418.938,03 | 2.0 | 10351.0 | 258.0 | 17.Jan.2029 | 565.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.419.541,10 | 2.0 | 9910.0 | 152.0 | 15.Sept.2027 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.417.971,02 | 2.0 | 9897.0 | 196.0 | 15.März2028 | 355.0 |
| VTR | VENTAS REALTY LP | REITS | 1.416.495,33 | 2.0 | 9502.0 | 368.0 | 15.Jan.2030 | 300.0 |
| CDW | CDW LLC | Technologie | 1.414.541,78 | 2.0 | 10165.0 | 358.0 | 01.März2030 | 510.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.414.796,56 | 2.0 | 9977.0 | 31.0 | 15.Mai2026 | 310.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.413.950,46 | 2.0 | 10483.0 | 225.0 | 18.Aug.2028 | 635.0 |
| ECL | ECOLAB INC | Basic Industry | 1.411.216,70 | 2.0 | 10255.0 | 182.0 | 15.Jan.2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.411.348,96 | 2.0 | 9922.0 | 103.0 | 02.März2027 | 320.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.411.445,20 | 2.0 | 9850.0 | 71.0 | 15.Okt.2026 | 205.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.410.444,74 | 2.0 | 8848.0 | 439.0 | 15.Sept.2030 | 145.0 |
| USB | US BANCORP MTN | Bankwesen | 1.410.815,65 | 2.0 | 10000.0 | 210.0 | 26.Apr.2028 | 390.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.410.032,08 | 2.0 | 9893.0 | 299.0 | 15.Mai2029 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.408.243,80 | 2.0 | 10450.0 | 354.0 | 15.März2030 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.407.300,43 | 2.0 | 10431.0 | 217.0 | 12.Juni2029 | 657.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.406.545,83 | 2.0 | 10210.0 | 288.0 | 15.Mai2029 | 513.0 |
| HPQ | HP INC | Technologie | 1.406.964,62 | 2.0 | 10332.0 | 371.0 | 25.Apr.2030 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.404.478,42 | 2.0 | 10331.0 | 241.0 | 11.Sept.2028 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.403.348,10 | 2.0 | 9857.0 | 110.0 | 15.März2027 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.403.033,19 | 2.0 | 9955.0 | 137.0 | 01.Aug.2027 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.402.146,52 | 2.0 | 9696.0 | 159.0 | 15.Sept.2027 | 215.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.400.007,70 | 2.0 | 9358.0 | 380.0 | 15.März2030 | 290.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.400.300,79 | 2.0 | 9517.0 | 241.0 | 09.Aug.2028 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.399.850,07 | 2.0 | 9991.0 | 9.0 | 24.Feb.2026 | 285.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.398.617,30 | 2.0 | 9424.0 | 371.0 | 01.Feb.2030 | 260.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.397.089,11 | 2.0 | 9798.0 | 393.0 | 15.Juni2030 | 410.0 |
| EFX | EQUIFAX INC | Technologie | 1.397.410,93 | 2.0 | 9482.0 | 394.0 | 15.Mai2030 | 310.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.395.483,54 | 2.0 | 9930.0 | 325.0 | 15.Sept.2029 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.394.747,18 | 2.0 | 10007.0 | 17.0 | 24.März2026 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.394.043,36 | 2.0 | 9932.0 | 426.0 | 15.Nov.2030 | 430.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.394.091,46 | 2.0 | 10134.0 | 75.0 | 01.Dez.2026 | 570.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.394.140,67 | 2.0 | 9795.0 | 72.0 | 15.Okt.2026 | 88.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.394.259,66 | 2.0 | 10347.0 | 323.0 | 01.Okt.2029 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.391.160,83 | 2.0 | 10006.0 | 104.0 | 15.Apr.2027 | 420.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.388.640,44 | 2.0 | 9921.0 | 130.0 | 12.Juni2027 | 313.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.388.740,22 | 2.0 | 9956.0 | 235.0 | 01.Sept.2028 | 370.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.387.361,93 | 2.0 | 10184.0 | 304.0 | 15.Juni2029 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.387.805,14 | 2.0 | 10159.0 | 399.0 | 15.Juli2030 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.386.671,36 | 2.0 | 9436.0 | 273.0 | 01.Dez.2028 | 213.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.386.937,23 | 2.0 | 10666.0 | 322.0 | 15.Nov.2029 | 695.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.387.187,61 | 2.0 | 9526.0 | 357.0 | 01.Dez.2029 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.384.892,47 | 2.0 | 9862.0 | 110.0 | 15.März2027 | 290.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.383.307,50 | 2.0 | 10327.0 | 359.0 | 15.März2030 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.383.567,17 | 2.0 | 10068.0 | 243.0 | 01.Aug.2030 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.382.394,66 | 2.0 | 9998.0 | 214.0 | 30.Apr.2028 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.380.961,14 | 2.0 | 9854.0 | 163.0 | 15.Okt.2027 | 305.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.381.660,47 | 2.0 | 10215.0 | 261.0 | 08.Dez.2028 | 485.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.380.149,91 | 2.0 | 9567.0 | 330.0 | 19.Aug.2029 | 280.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.380.746,99 | 2.0 | 10017.0 | 309.0 | 30.Juni2029 | 420.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.379.423,05 | 2.0 | 10065.0 | 234.0 | 19.Sept.2028 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.379.674,66 | 2.0 | 9035.0 | 417.0 | 30.Juni2030 | 200.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.379.827,61 | 2.0 | 9431.0 | 258.0 | 01.Okt.2028 | 170.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.380.047,06 | 2.0 | 9888.0 | 65.0 | 19.Sept.2026 | 225.0 |
| AVT | AVNET INC | Technologie | 1.377.943,33 | 2.0 | 10340.0 | 190.0 | 15.März2028 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.377.992,86 | 2.0 | 10064.0 | 372.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.374.996,51 | 2.0 | 10131.0 | 140.0 | 09.Juli2027 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.374.489,42 | 2.0 | 10065.0 | 213.0 | 15.Mai2028 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.373.423,01 | 2.0 | 9872.0 | 103.0 | 15.Feb.2027 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.373.555,53 | 2.0 | 9920.0 | 99.0 | 10.Feb.2027 | 320.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.372.902,91 | 2.0 | 9976.0 | 232.0 | 21.Aug.2028 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.370.792,32 | 2.0 | 9960.0 | 31.0 | 15.Mai2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.371.275,69 | 2.0 | 9973.0 | 280.0 | 22.Jan.2030 | 403.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.369.460,78 | 2.0 | 9290.0 | 381.0 | 01.März2030 | 230.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.367.883,90 | 2.0 | 10052.0 | 79.0 | 15.Nov.2026 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.367.332,17 | 2.0 | 9975.0 | 100.0 | 15.März2027 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.364.463,77 | 2.0 | 10297.0 | 242.0 | 01.Okt.2028 | 520.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.363.102,47 | 2.0 | 9933.0 | 192.0 | 01.März2028 | 380.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.361.606,38 | 2.0 | 9930.0 | 23.0 | 15.Apr.2026 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.360.336,62 | 2.0 | 9710.0 | 277.0 | 15.Jan.2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.360.890,05 | 2.0 | 9975.0 | 39.0 | 15.Juni2026 | 313.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.359.705,65 | 2.0 | 10197.0 | 277.0 | 01.März2029 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.360.064,90 | 2.0 | 9751.0 | 128.0 | 15.Mai2027 | 185.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.359.061,02 | 2.0 | 10354.0 | 295.0 | 15.Mai2029 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.359.097,95 | 2.0 | 9990.0 | 205.0 | 15.Juni2028 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.358.118,24 | 2.0 | 8731.0 | 464.0 | 15.Dez.2030 | 145.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.358.119,29 | 2.0 | 10092.0 | 60.0 | 05.Okt.2026 | 538.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.356.353,12 | 2.0 | 10320.0 | 228.0 | 14.Aug.2028 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.356.616,41 | 2.0 | 9892.0 | 41.0 | 22.Juni2026 | 125.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.356.658,39 | 2.0 | 10096.0 | 381.0 | 01.Juni2030 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 1.355.539,38 | 2.0 | 8678.0 | 474.0 | 30.Jan.2031 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.355.366,20 | 2.0 | 9968.0 | 11.0 | 02.März2026 | 90.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.354.391,06 | 2.0 | 10137.0 | 383.0 | 15.Mai2030 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.350.206,94 | 2.0 | 9818.0 | 402.0 | 10.Sept.2030 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.572,57 | 2.0 | 10163.0 | 139.0 | 06.Juli2027 | 539.0 |
| NXPI | NXP BV | Technologie | 1.348.389,20 | 2.0 | 10335.0 | 245.0 | 01.Dez.2028 | 555.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.348.444,69 | 2.0 | 9993.0 | 183.0 | 15.Feb.2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.348.470,06 | 2.0 | 10019.0 | 407.0 | 15.Sept.2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.348.651,57 | 2.0 | 9526.0 | 284.0 | 14.Jan.2029 | 247.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.348.665,02 | 2.0 | 10203.0 | 364.0 | 15.März2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.347.732,32 | 2.0 | 10080.0 | 141.0 | 09.Juli2027 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.347.942,22 | 2.0 | 10221.0 | 196.0 | 03.März2028 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.346.985,42 | 2.0 | 10352.0 | 430.0 | 15.Jan.2031 | 530.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.347.121,39 | 2.0 | 10292.0 | 309.0 | 30.Juni2029 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.347.374,30 | 2.0 | 9929.0 | 102.0 | 01.März2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.346.617,98 | 2.0 | 9435.0 | 249.0 | 01.Sept.2028 | 210.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.346.710,44 | 2.0 | 10281.0 | 319.0 | 02.Sept.2029 | 515.0 |
| HUM | HUMANA INC | Versicherung | 1.345.425,64 | 2.0 | 10288.0 | 188.0 | 01.März2028 | 575.0 |
| OKE | ONEOK INC | Energie | 1.344.457,92 | 2.0 | 10499.0 | 405.0 | 01.Nov.2030 | 580.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.343.655,92 | 2.0 | 9098.0 | 416.0 | 01.Juli2030 | 210.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.342.880,46 | 2.0 | 10257.0 | 214.0 | 01.Juni2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.343.186,30 | 2.0 | 9790.0 | 301.0 | 18.Apr.2029 | 335.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.342.314,78 | 2.0 | 9861.0 | 297.0 | 01.Mai2029 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.342.323,24 | 2.0 | 9829.0 | 63.0 | 14.Sept.2026 | 115.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.342.386,72 | 2.0 | 9983.0 | 272.0 | 15.Feb.2029 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.340.401,23 | 2.0 | 10389.0 | 269.0 | 15.Feb.2029 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.337.538,49 | 2.0 | 9422.0 | 392.0 | 01.Mai2030 | 288.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.337.555,66 | 2.0 | 9722.0 | 320.0 | 15.Juli2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.337.883,55 | 2.0 | 10071.0 | 397.0 | 30.Juni2030 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.337.964,84 | 2.0 | 10150.0 | 364.0 | 01.Apr.2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.336.752,93 | 2.0 | 9836.0 | 63.0 | 15.Sept.2026 | 145.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.336.213,98 | 2.0 | 9460.0 | 296.0 | 15.März2029 | 240.0 |
| TFC | TRUIST BANK | Bankwesen | 1.335.261,20 | 2.0 | 9979.0 | 31.0 | 15.Mai2026 | 330.0 |
| TRMB | TRIMBLE INC | Technologie | 1.335.652,84 | 2.0 | 10147.0 | 209.0 | 15.Juni2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.334.125,18 | 2.0 | 10070.0 | 188.0 | 26.Jan.2028 | 395.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.334.055,02 | 2.0 | 9958.0 | 55.0 | 15.Aug.2026 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.332.874,75 | 2.0 | 9482.0 | 368.0 | 15.Jan.2030 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.332.967,61 | 2.0 | 9954.0 | 412.0 | 01.Okt.2030 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.333.201,16 | 2.0 | 10006.0 | 89.0 | 15.Feb.2027 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.331.194,05 | 2.0 | 9304.0 | 377.0 | 15.Feb.2030 | 240.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.331.453,98 | 2.0 | 9904.0 | 69.0 | 06.Okt.2026 | 238.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.330.496,39 | 2.0 | 9859.0 | 154.0 | 12.Sept.2027 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.328.297,37 | 2.0 | 10150.0 | 377.0 | 01.Mai2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.326.690,09 | 2.0 | 9998.0 | 277.0 | 08.Jan.2029 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.325.442,61 | 2.0 | 9813.0 | 95.0 | 11.Jan.2027 | 170.0 |
| UDR | UDR INC | REITS | 1.325.262,10 | 2.0 | 9598.0 | 366.0 | 15.Jan.2030 | 320.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.325.317,15 | 2.0 | 9549.0 | 338.0 | 15.Sept.2029 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.323.814,38 | 2.0 | 10071.0 | 105.0 | 20.März2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.322.253,86 | 2.0 | 9963.0 | 441.0 | 08.Jan.2031 | 445.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.321.527,48 | 2.0 | 10429.0 | 301.0 | 15.Juni2029 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.321.121,52 | 2.0 | 9355.0 | 372.0 | 01.Feb.2030 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.319.977,64 | 2.0 | 10214.0 | 272.0 | 07.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.320.295,51 | 2.0 | 9986.0 | 438.0 | 08.Jan.2031 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.320.315,86 | 2.0 | 10296.0 | 305.0 | 15.Juni2029 | 515.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.320.404,75 | 2.0 | 9170.0 | 395.0 | 24.Apr.2030 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.319.337,47 | 2.0 | 10245.0 | 303.0 | 07.Juni2029 | 508.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.319.353,36 | 2.0 | 10145.0 | 292.0 | 30.Mai2029 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.318.552,24 | 2.0 | 9945.0 | 23.0 | 15.Apr.2026 | 165.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.318.835,24 | 2.0 | 10193.0 | 384.0 | 29.Mai2030 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.317.895,26 | 2.0 | 10013.0 | 248.0 | 01.Okt.2028 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.318.104,38 | 2.0 | 10040.0 | 210.0 | 01.Juni2028 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.316.918,79 | 2.0 | 9977.0 | 445.0 | 15.Feb.2031 | 450.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.316.223,07 | 2.0 | 10300.0 | 201.0 | 15.Apr.2028 | 550.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.315.250,88 | 2.0 | 9945.0 | 418.0 | 15.Okt.2030 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.315.258,62 | 2.0 | 10053.0 | 214.0 | 17.Mai2028 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.315.300,79 | 2.0 | 10374.0 | 313.0 | 06.Juli2029 | 561.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.315.315,11 | 2.0 | 9469.0 | 392.0 | 01.Mai2030 | 280.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.314.543,61 | 2.0 | 10441.0 | 297.0 | 10.Juni2029 | 660.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.313.538,52 | 2.0 | 10393.0 | 235.0 | 18.Sept.2028 | 585.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.313.840,66 | 2.0 | 9017.0 | 461.0 | 30.Jan.2031 | 225.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.314.142,61 | 2.0 | 9920.0 | 271.0 | 01.Feb.2029 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.312.754,13 | 2.0 | 9952.0 | 391.0 | 30.Juni2030 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.313.053,72 | 2.0 | 9904.0 | 76.0 | 01.Nov.2026 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.311.986,47 | 2.0 | 9965.0 | 255.0 | 27.Okt.2028 | 388.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.312.300,02 | 2.0 | 9899.0 | 139.0 | 15.Juli2027 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.312.392,83 | 2.0 | 10097.0 | 213.0 | 18.Mai2028 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.309.937,48 | 2.0 | 9801.0 | 307.0 | 01.Juni2029 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.308.783,61 | 2.0 | 9976.0 | 444.0 | 08.Jan.2031 | 415.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.308.621,82 | 2.0 | 10216.0 | 413.0 | 15.Okt.2030 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.307.385,38 | 2.0 | 9654.0 | 378.0 | 26.März2030 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.306.527,46 | 2.0 | 9718.0 | 313.0 | 15.Juni2029 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.306.213,81 | 2.0 | 10005.0 | 3.0 | 27.Feb.2026 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.306.229,34 | 2.0 | 10214.0 | 360.0 | 24.Feb.2030 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.306.232,23 | 2.0 | 10433.0 | 177.0 | 13.Jan.2028 | 740.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.304.986,37 | 2.0 | 10108.0 | 142.0 | 15.Aug.2027 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.305.071,16 | 2.0 | 10188.0 | 381.0 | 15.Mai2030 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.305.273,33 | 2.0 | 9534.0 | 281.0 | 22.Jan.2029 | 271.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.303.728,62 | 2.0 | 10296.0 | 388.0 | 15.Juni2030 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.303.040,67 | 2.0 | 10051.0 | 157.0 | 08.Okt.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.302.143,29 | 2.0 | 10013.0 | 160.0 | 30.Sept.2027 | 392.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.301.259,90 | 2.0 | 10280.0 | 297.0 | 17.Mai2029 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.301.472,81 | 2.0 | 10239.0 | 394.0 | 15.Juli2030 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.301.498,26 | 2.0 | 10320.0 | 354.0 | 15.Jan.2030 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.300.211,33 | 2.0 | 9931.0 | 129.0 | 15.Juni2027 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.299.856,64 | 2.0 | 10063.0 | 395.0 | 09.Sept.2030 | 580.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.298.664,07 | 2.0 | 10060.0 | 397.0 | 06.Aug.2030 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.298.923,82 | 2.0 | 9902.0 | 422.0 | 15.Nov.2030 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.298.271,08 | 2.0 | 9952.0 | 106.0 | 19.März2027 | 329.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.295.312,45 | 2.0 | 9576.0 | 325.0 | 15.Juli2029 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.294.603,83 | 2.0 | 8826.0 | 428.0 | 15.Aug.2030 | 165.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.293.268,97 | 2.0 | 10059.0 | 352.0 | 15.Dez.2029 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.293.614,37 | 2.0 | 10165.0 | 252.0 | 06.Dez.2028 | 488.0 |
| SRE | SEMPRA | Erdgas | 1.292.734,24 | 2.0 | 9831.0 | 291.0 | 01.Apr.2029 | 370.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.291.302,36 | 2.0 | 10105.0 | 280.0 | 01.Apr.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.291.377,20 | 2.0 | 9815.0 | 95.0 | 12.Jan.2027 | 195.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.291.064,91 | 2.0 | 9958.0 | 369.0 | 01.Apr.2030 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.291.261,25 | 2.0 | 9993.0 | 213.0 | 01.Juni2028 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.289.810,38 | 2.0 | 10096.0 | 298.0 | 01.Juni2029 | 435.0 |
| INTU | INTUIT INC | Technologie | 1.287.436,50 | 2.0 | 8969.0 | 424.0 | 15.Juli2030 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.286.912,24 | 2.0 | 9181.0 | 385.0 | 05.März2030 | 205.0 |
| HUM | HUMANA INC | Versicherung | 1.287.156,96 | 2.0 | 10385.0 | 256.0 | 01.Dez.2028 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.286.076,22 | 2.0 | 10028.0 | 211.0 | 01.Juni2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.285.480,51 | 2.0 | 10065.0 | 133.0 | 01.Juli2027 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.282.585,75 | 2.0 | 9991.0 | 15.0 | 15.März2026 | 355.0 |
| GIBACN | CGI INC | Technologie | 1.281.149,21 | 2.0 | 9842.0 | 63.0 | 14.Sept.2026 | 145.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.281.511,05 | 2.0 | 9480.0 | 451.0 | 15.Jan.2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.281.618,89 | 2.0 | 10178.0 | 276.0 | 20.Feb.2029 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.281.643,43 | 2.0 | 9961.0 | 122.0 | 01.Juni2027 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.281.687,59 | 2.0 | 9819.0 | 298.0 | 01.Mai2029 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.280.328,90 | 2.0 | 9202.0 | 402.0 | 15.Mai2030 | 230.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.278.843,59 | 2.0 | 10123.0 | 107.0 | 05.Apr.2027 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.278.948,11 | 2.0 | 10056.0 | 93.0 | 08.Feb.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.277.982,99 | 2.0 | 9499.0 | 239.0 | 14.Juli2028 | 165.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.278.575,17 | 2.0 | 9961.0 | 267.0 | 15.Dez.2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.275.896,84 | 2.0 | 9288.0 | 393.0 | 15.Mai2030 | 325.0 |
| HPQ | HP INC | Technologie | 1.275.128,35 | 2.0 | 9555.0 | 400.0 | 17.Juni2030 | 340.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.273.945,00 | 2.0 | 10145.0 | 273.0 | 05.Feb.2029 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.273.178,56 | 2.0 | 9941.0 | 93.0 | 15.Jan.2027 | 320.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.273.407,95 | 2.0 | 9880.0 | 134.0 | 22.Juni2027 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.272.464,84 | 2.0 | 10186.0 | 116.0 | 08.Mai2027 | 581.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.271.787,77 | 2.0 | 9568.0 | 360.0 | 15.Dez.2029 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.269.890,47 | 2.0 | 10168.0 | 276.0 | 01.März2029 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.268.751,18 | 2.0 | 10116.0 | 98.0 | 01.März2027 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.267.820,91 | 2.0 | 10299.0 | 271.0 | 15.Jan.2029 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.268.125,88 | 2.0 | 9721.0 | 137.0 | 22.Juni2027 | 230.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.266.017,73 | 2.0 | 10093.0 | 201.0 | 21.März2028 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.266.581,53 | 2.0 | 9386.0 | 403.0 | 01.Juni2030 | 270.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.266.621,60 | 2.0 | 9354.0 | 406.0 | 15.Juni2030 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.265.491,58 | 2.0 | 10083.0 | 111.0 | 15.Apr.2027 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.265.727,66 | 2.0 | 9995.0 | 137.0 | 15.Aug.2027 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.264.436,53 | 2.0 | 9897.0 | 113.0 | 25.März2027 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.264.910,11 | 2.0 | 9357.0 | 431.0 | 01.Okt.2030 | 270.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.263.984,54 | 2.0 | 9849.0 | 60.0 | 01.Sept.2026 | 165.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.262.403,85 | 2.0 | 10146.0 | 385.0 | 20.Mai2030 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.262.423,35 | 2.0 | 10168.0 | 134.0 | 12.Juli2027 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.262.707,23 | 2.0 | 9510.0 | 339.0 | 15.Sept.2029 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.261.287,97 | 2.0 | 9845.0 | 109.0 | 08.März2027 | 235.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.260.121,24 | 2.0 | 9920.0 | 55.0 | 17.Aug.2026 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.260.249,87 | 2.0 | 10321.0 | 305.0 | 15.Juni2029 | 515.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.259.113,70 | 2.0 | 9906.0 | 444.0 | 15.Jan.2031 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.257.368,43 | 2.0 | 9905.0 | 175.0 | 15.Dez.2027 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.257.658,94 | 2.0 | 9284.0 | 392.0 | 15.Apr.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.256.842,79 | 2.0 | 10079.0 | 94.0 | 08.Jan.2027 | 460.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.256.963,27 | 2.0 | 9914.0 | 167.0 | 15.Nov.2027 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.255.920,00 | 2.0 | 9763.0 | 312.0 | 15.Juni2029 | 340.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.255.970,55 | 2.0 | 10129.0 | 318.0 | 12.Sept.2029 | 580.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.256.303,99 | 2.0 | 8888.0 | 440.0 | 01.Okt.2030 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.254.852,56 | 2.0 | 9268.0 | 374.0 | 10.Feb.2030 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.254.978,46 | 2.0 | 9973.0 | 108.0 | 01.Apr.2027 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.255.120,73 | 2.0 | 10278.0 | 354.0 | 15.Jan.2031 | 527.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.253.509,71 | 2.0 | 9991.0 | 217.0 | 15.Juni2028 | 375.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.253.536,67 | 2.0 | 10157.0 | 207.0 | 08.Mai2028 | 583.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.253.642,03 | 2.0 | 10088.0 | 93.0 | 05.Jan.2027 | 485.0 |
| NOV | NOV INC | Energie | 1.253.934,58 | 2.0 | 9746.0 | 351.0 | 01.Dez.2029 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 1.253.192,42 | 2.0 | 10212.0 | 361.0 | 28.Feb.2030 | 473.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.252.229,99 | 2.0 | 9785.0 | 299.0 | 01.Mai2029 | 338.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.250.692,77 | 2.0 | 10004.0 | 191.0 | 20.Jan.2029 | 417.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.249.278,77 | 2.0 | 9988.0 | 321.0 | 16.Juli2029 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.248.757,80 | 2.0 | 9981.0 | 446.0 | 13.Jan.2031 | 415.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.249.208,05 | 2.0 | 9239.0 | 415.0 | 01.Aug.2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.248.137,18 | 2.0 | 9977.0 | 271.0 | 13.Dez.2028 | 385.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.248.182,93 | 2.0 | 9946.0 | 231.0 | 15.Aug.2028 | 370.0 |
| CDW | CDW LLC | Technologie | 1.248.360,44 | 2.0 | 9707.0 | 267.0 | 01.Dez.2028 | 328.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.246.650,56 | 2.0 | 9520.0 | 420.0 | 01.Okt.2030 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.244.904,82 | 2.0 | 10075.0 | 399.0 | 15.Aug.2030 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.245.126,64 | 2.0 | 9916.0 | 171.0 | 01.Dez.2027 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.242.938,89 | 2.0 | 10095.0 | 388.0 | 15.Juli2030 | 620.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.243.566,66 | 2.0 | 9978.0 | 289.0 | 15.März2029 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.241.628,08 | 2.0 | 10062.0 | 233.0 | 15.Aug.2028 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.241.032,90 | 2.0 | 9829.0 | 101.0 | 05.Feb.2027 | 215.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.236.329,94 | 2.0 | 10219.0 | 319.0 | 21.Aug.2029 | 515.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.235.162,05 | 2.0 | 10171.0 | 325.0 | 13.Sept.2029 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.233.694,60 | 2.0 | 9175.0 | 388.0 | 12.März2030 | 185.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.234.039,81 | 2.0 | 10049.0 | 133.0 | 30.Juni2027 | 419.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.234.137,18 | 2.0 | 8831.0 | 468.0 | 28.Jan.2031 | 165.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.233.048,33 | 2.0 | 10027.0 | 198.0 | 15.Apr.2028 | 455.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.230.284,36 | 2.0 | 10265.0 | 275.0 | 20.Feb.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.230.904,77 | 2.0 | 9783.0 | 110.0 | 09.März2027 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.228.109,44 | 2.0 | 9915.0 | 35.0 | 01.Juni2026 | 155.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.228.292,72 | 2.0 | 9912.0 | 278.0 | 01.März2029 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.227.506,87 | 2.0 | 9593.0 | 258.0 | 15.Okt.2028 | 270.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.227.695,44 | 2.0 | 10173.0 | 118.0 | 15.Juni2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.226.624,81 | 2.0 | 10072.0 | 129.0 | 27.Mai2027 | 437.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.226.801,67 | 2.0 | 8817.0 | 468.0 | 15.Jan.2031 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.226.212,45 | 2.0 | 9065.0 | 441.0 | 15.Okt.2030 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.224.845,56 | 2.0 | 9913.0 | 95.0 | 15.Jan.2027 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.224.654,19 | 2.0 | 10085.0 | 334.0 | 15.Okt.2029 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.223.523,46 | 2.0 | 9379.0 | 390.0 | 15.Apr.2030 | 260.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.221.338,07 | 2.0 | 9395.0 | 359.0 | 01.Dez.2029 | 260.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.219.158,65 | 2.0 | 9906.0 | 295.0 | 01.Mai2029 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.219.370,04 | 2.0 | 10450.0 | 380.0 | 14.Juni2030 | 600.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.219.003,23 | 2.0 | 9292.0 | 427.0 | 01.Okt.2030 | 278.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.219.070,79 | 2.0 | 9899.0 | 378.0 | 01.Mai2030 | 420.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.217.833,55 | 2.0 | 10057.0 | 116.0 | 15.Juni2027 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.216.744,31 | 2.0 | 10187.0 | 364.0 | 15.März2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.217.440,63 | 2.0 | 10262.0 | 236.0 | 08.Sept.2028 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.215.576,60 | 2.0 | 10058.0 | 109.0 | 12.März2027 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.212.415,40 | 2.0 | 9071.0 | 407.0 | 01.Juni2030 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.212.566,08 | 2.0 | 8867.0 | 440.0 | 14.Sept.2030 | 138.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.210.546,10 | 2.0 | 10348.0 | 297.0 | 23.Mai2029 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.209.635,98 | 2.0 | 9726.0 | 302.0 | 03.Mai2029 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.208.831,34 | 2.0 | 9938.0 | 102.0 | 02.März2027 | 350.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.209.593,58 | 2.0 | 10007.0 | 278.0 | 11.März2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.208.303,95 | 2.0 | 9496.0 | 195.0 | 31.Jan.2028 | 150.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.208.496,78 | 2.0 | 10181.0 | 321.0 | 01.Sept.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.208.534,91 | 2.0 | 9577.0 | 324.0 | 02.Juli2029 | 276.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.208.765,25 | 2.0 | 10027.0 | 59.0 | 01.Sept.2026 | 445.0 |
| PLD | PROLOGIS LP | REITS | 1.206.329,13 | 2.0 | 9791.0 | 119.0 | 15.Apr.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.205.627,09 | 2.0 | 9455.0 | 373.0 | 09.Jan.2030 | 245.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.203.707,94 | 2.0 | 10118.0 | 194.0 | 17.Apr.2028 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.202.591,77 | 2.0 | 10182.0 | 119.0 | 20.Mai2027 | 570.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.202.696,17 | 2.0 | 9429.0 | 285.0 | 15.Jan.2029 | 205.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.203.016,11 | 2.0 | 9989.0 | 409.0 | 09.Sept.2030 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.201.765,76 | 2.0 | 9969.0 | 285.0 | 01.Apr.2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.202.410,06 | 2.0 | 10115.0 | 68.0 | 05.Okt.2026 | 550.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.200.984,33 | 2.0 | 10061.0 | 428.0 | 12.Dez.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.200.435,40 | 2.0 | 10028.0 | 291.0 | 06.Apr.2029 | 497.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.199.550,24 | 2.0 | 10115.0 | 398.0 | 15.Juli2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.198.369,54 | 2.0 | 9855.0 | 189.0 | 11.Jan.2028 | 305.0 |
| PLD | PROLOGIS LP | REITS | 1.198.417,06 | 2.0 | 10191.0 | 438.0 | 15.Jan.2031 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.197.244,73 | 2.0 | 10037.0 | 232.0 | 09.Aug.2028 | 430.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.196.290,70 | 2.0 | 9964.0 | 276.0 | 17.Jan.2029 | 430.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.196.532,21 | 2.0 | 10423.0 | 309.0 | 15.Aug.2029 | 600.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.196.864,26 | 2.0 | 10088.0 | 293.0 | 01.Mai2029 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.195.446,16 | 2.0 | 9447.0 | 208.0 | 15.März2028 | 115.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.195.689,45 | 2.0 | 10063.0 | 100.0 | 07.Feb.2027 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.194.778,63 | 2.0 | 10075.0 | 381.0 | 06.Mai2030 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.193.988,61 | 2.0 | 10117.0 | 110.0 | 19.März2027 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.194.173,98 | 2.0 | 10084.0 | 389.0 | 30.Aug.2030 | 588.0 |
| ECL | ECOLAB INC | Basic Industry | 1.193.056,11 | 2.0 | 9782.0 | 100.0 | 01.Feb.2027 | 165.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.193.110,46 | 2.0 | 10088.0 | 392.0 | 01.Aug.2030 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.193.177,31 | 2.0 | 9856.0 | 187.0 | 15.Jan.2028 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.191.371,72 | 2.0 | 10063.0 | 108.0 | 06.März2027 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.191.842,36 | 2.0 | 9948.0 | 39.0 | 15.Juni2026 | 255.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.187.520,77 | 1.0 | 10026.0 | 334.0 | 15.Okt.2029 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.188.057,03 | 1.0 | 10207.0 | 186.0 | 15.Feb.2028 | 495.0 |
| EPR | EPR PROPERTIES | REITS | 1.187.039,95 | 1.0 | 9730.0 | 321.0 | 15.Aug.2029 | 375.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.187.094,02 | 1.0 | 9441.0 | 395.0 | 13.Mai2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.187.152,95 | 1.0 | 10136.0 | 236.0 | 01.Sept.2028 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.185.496,94 | 1.0 | 9411.0 | 412.0 | 15.Juli2030 | 295.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.185.768,74 | 1.0 | 9314.0 | 394.0 | 30.Apr.2030 | 265.0 |
| AVT | AVNET INC | Technologie | 1.184.369,39 | 1.0 | 9999.0 | 10.0 | 15.Apr.2026 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.185.017,43 | 1.0 | 10131.0 | 212.0 | 19.Mai2028 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.183.958,03 | 1.0 | 9979.0 | 415.0 | 16.Okt.2030 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.183.123,41 | 1.0 | 10019.0 | 441.0 | 15.Jan.2031 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.178.867,28 | 1.0 | 9014.0 | 424.0 | 15.Aug.2030 | 205.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.174.010,59 | 1.0 | 10149.0 | 200.0 | 01.Apr.2028 | 488.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.173.600,34 | 1.0 | 9814.0 | 172.0 | 15.Nov.2027 | 263.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.173.708,87 | 1.0 | 9885.0 | 169.0 | 15.Nov.2027 | 335.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.172.579,73 | 1.0 | 9133.0 | 409.0 | 04.Juni2030 | 210.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.172.662,64 | 1.0 | 10062.0 | 229.0 | 15.Aug.2028 | 545.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.171.488,52 | 1.0 | 9979.0 | 231.0 | 20.Aug.2028 | 390.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.170.032,33 | 1.0 | 9894.0 | 145.0 | 15.Aug.2027 | 345.0 |
| CTVA | EIDP INC | Basic Industry | 1.170.266,01 | 1.0 | 9233.0 | 418.0 | 15.Juli2030 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.169.167,94 | 1.0 | 9951.0 | 107.0 | 15.März2027 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.169.729,84 | 1.0 | 9986.0 | 11.0 | 01.März2026 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.168.760,06 | 1.0 | 10006.0 | 17.0 | 15.Sept.2026 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.168.060,94 | 1.0 | 9284.0 | 408.0 | 19.Juni2030 | 263.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.167.171,51 | 1.0 | 10095.0 | 182.0 | 14.Jan.2028 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.167.352,48 | 1.0 | 10243.0 | 206.0 | 19.Apr.2029 | 524.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.165.302,43 | 1.0 | 10034.0 | 241.0 | 15.Sept.2028 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.165.938,47 | 1.0 | 10060.0 | 204.0 | 15.Mai2028 | 430.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.164.555,09 | 1.0 | 9933.0 | 132.0 | 01.Juli2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.163.768,00 | 1.0 | 9905.0 | 62.0 | 09.Sept.2026 | 230.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.160.524,05 | 1.0 | 10067.0 | 100.0 | 10.Feb.2027 | 455.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.160.240,15 | 1.0 | 9595.0 | 210.0 | 01.Apr.2028 | 240.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.158.698,50 | 1.0 | 10308.0 | 308.0 | 24.Juni2029 | 505.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.158.720,10 | 1.0 | 9579.0 | 165.0 | 01.Okt.2027 | 120.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.156.605,87 | 1.0 | 10150.0 | 370.0 | 01.Mai2030 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.155.279,76 | 1.0 | 10314.0 | 278.0 | 15.März2029 | 538.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.155.503,08 | 1.0 | 10267.0 | 296.0 | 15.Mai2029 | 525.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.154.458,80 | 1.0 | 10080.0 | 238.0 | 01.Okt.2028 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.154.651,05 | 1.0 | 9963.0 | 110.0 | 06.Apr.2027 | 354.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.152.702,37 | 1.0 | 9447.0 | 245.0 | 12.Aug.2028 | 180.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.152.708,28 | 1.0 | 10325.0 | 350.0 | 29.Jan.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.153.052,08 | 1.0 | 9915.0 | 34.0 | 24.Mai2027 | 159.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.152.434,71 | 1.0 | 10356.0 | 283.0 | 01.Apr.2029 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.151.564,60 | 1.0 | 10209.0 | 269.0 | 15.Feb.2029 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.150.132,18 | 1.0 | 9854.0 | 171.0 | 13.Nov.2027 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 1.148.275,46 | 1.0 | 10034.0 | 148.0 | 13.Aug.2027 | 395.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.148.397,19 | 1.0 | 9892.0 | 178.0 | 01.Dez.2027 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.147.347,31 | 1.0 | 9843.0 | 62.0 | 09.Sept.2026 | 130.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.146.123,31 | 1.0 | 10081.0 | 103.0 | 19.Feb.2027 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.143.031,45 | 1.0 | 10261.0 | 354.0 | 07.Feb.2030 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.143.093,22 | 1.0 | 10206.0 | 190.0 | 21.Jan.2028 | 488.0 |
| NXPI | NXP BV | Technologie | 1.143.392,94 | 1.0 | 10027.0 | 236.0 | 19.Aug.2028 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.142.718,97 | 1.0 | 10283.0 | 172.0 | 15.Dez.2027 | 585.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.142.983,31 | 1.0 | 9972.0 | 43.0 | 01.Juli2026 | 350.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.140.827,96 | 1.0 | 9897.0 | 280.0 | 15.März2029 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.133.582,49 | 1.0 | 10315.0 | 294.0 | 16.Apr.2029 | 505.0 |
| JBL | JABIL INC | Technologie | 1.127.322,48 | 1.0 | 9966.0 | 179.0 | 12.Jan.2028 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.127.407,37 | 1.0 | 8915.0 | 434.0 | 01.Okt.2030 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.126.983,02 | 1.0 | 9830.0 | 98.0 | 26.Jan.2027 | 205.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.125.009,30 | 1.0 | 8925.0 | 463.0 | 15.Jan.2031 | 225.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.125.446,51 | 1.0 | 10169.0 | 198.0 | 30.März2028 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.124.585,83 | 1.0 | 9912.0 | 95.0 | 22.Jan.2027 | 295.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.122.831,23 | 1.0 | 9763.0 | 341.0 | 28.Okt.2029 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.122.331,36 | 1.0 | 10118.0 | 248.0 | 15.Nov.2028 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.122.333,79 | 1.0 | 10155.0 | 125.0 | 13.Mai2027 | 500.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.119.562,75 | 1.0 | 9843.0 | 170.0 | 15.Nov.2027 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.119.979,75 | 1.0 | 10033.0 | 329.0 | 15.Sept.2029 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.117.936,22 | 1.0 | 9938.0 | 149.0 | 15.Sept.2027 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.115.936,84 | 1.0 | 9885.0 | 176.0 | 15.Dez.2027 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.110.226,69 | 1.0 | 9671.0 | 335.0 | 01.Okt.2029 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.110.469,29 | 1.0 | 10212.0 | 315.0 | 15.Aug.2029 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.108.178,72 | 1.0 | 9875.0 | 154.0 | 15.Sept.2027 | 310.0 |
| OKE | ONEOK INC | Energie | 1.099.413,94 | 1.0 | 9986.0 | 131.0 | 13.Juli2027 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.099.457,13 | 1.0 | 9412.0 | 253.0 | 15.Sept.2028 | 190.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.099.535,08 | 1.0 | 9986.0 | 443.0 | 13.Jan.2031 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.098.063,78 | 1.0 | 10030.0 | 65.0 | 24.Sept.2026 | 421.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.096.504,76 | 1.0 | 9893.0 | 132.0 | 15.Juni2027 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.094.519,20 | 1.0 | 10539.0 | 246.0 | 01.Nov.2028 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 1.093.369,64 | 1.0 | 10081.0 | 222.0 | 15.Juni2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.093.796,81 | 1.0 | 10119.0 | 142.0 | 15.Juli2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.092.631,21 | 1.0 | 9741.0 | 258.0 | 30.Okt.2028 | 300.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.093.015,04 | 1.0 | 9381.0 | 372.0 | 06.Feb.2030 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.086.728,06 | 1.0 | 8838.0 | 429.0 | 15.Aug.2030 | 160.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.082.985,05 | 1.0 | 9958.0 | 15.0 | 15.März2026 | 120.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.081.352,79 | 1.0 | 10067.0 | 92.0 | 05.Feb.2027 | 460.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.081.618,96 | 1.0 | 9282.0 | 384.0 | 15.März2030 | 238.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.080.440,81 | 1.0 | 9580.0 | 229.0 | 15.Juni2028 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.080.943,54 | 1.0 | 9827.0 | 98.0 | 21.Jan.2027 | 205.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.080.350,37 | 1.0 | 9978.0 | 208.0 | 15.Mai2028 | 390.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.078.917,94 | 1.0 | 9981.0 | 86.0 | 12.Jan.2027 | 365.0 |
| JBL | JABIL INC | Technologie | 1.079.203,87 | 1.0 | 9673.0 | 363.0 | 15.Jan.2030 | 360.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.078.401,28 | 1.0 | 9833.0 | 100.0 | 01.Feb.2027 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.078.546,33 | 1.0 | 9778.0 | 110.0 | 12.März2027 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.077.477,27 | 1.0 | 9986.0 | 38.0 | 15.Juni2026 | 370.0 |
| FTNT | FORTINET INC | Technologie | 1.077.769,40 | 1.0 | 9954.0 | 15.0 | 15.März2026 | 100.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.076.010,82 | 1.0 | 9942.0 | 68.0 | 05.Okt.2026 | 324.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.074.586,12 | 1.0 | 9774.0 | 109.0 | 08.März2027 | 230.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.071.228,98 | 1.0 | 10108.0 | 175.0 | 15.Dez.2027 | 463.0 |
| OKE | ONEOK INC | Energie | 1.071.384,90 | 1.0 | 10703.0 | 416.0 | 15.Jan.2031 | 635.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.070.250,93 | 1.0 | 9950.0 | 114.0 | 07.Apr.2027 | 345.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.068.661,26 | 1.0 | 9144.0 | 409.0 | 01.Juni2030 | 210.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.068.881,04 | 1.0 | 9533.0 | 339.0 | 19.Sept.2029 | 260.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.066.306,40 | 1.0 | 9565.0 | 347.0 | 30.Okt.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.064.694,42 | 1.0 | 9807.0 | 94.0 | 08.Jan.2027 | 170.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.062.857,58 | 1.0 | 8841.0 | 462.0 | 15.Dez.2030 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.060.187,21 | 1.0 | 9851.0 | 156.0 | 08.Sept.2027 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.058.082,73 | 1.0 | 10132.0 | 106.0 | 05.März2027 | 504.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.056.809,69 | 1.0 | 10155.0 | 188.0 | 16.Jan.2029 | 483.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.055.806,43 | 1.0 | 10001.0 | 4.0 | 27.Feb.2026 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.055.914,31 | 1.0 | 9978.0 | 96.0 | 01.März2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.055.055,45 | 1.0 | 10227.0 | 275.0 | 09.Jan.2029 | 480.0 |
| NXPI | NXP BV | Technologie | 1.055.310,89 | 1.0 | 10038.0 | 125.0 | 01.Juni2027 | 440.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.055.631,91 | 1.0 | 9395.0 | 389.0 | 15.Apr.2030 | 270.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 1.054.914,83 | 1.0 | 10295.0 | 350.0 | 24.Jan.2031 | 516.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.053.940,07 | 1.0 | 10297.0 | 422.0 | 23.Jan.2031 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.053.182,85 | 1.0 | 9848.0 | 110.0 | 15.März2027 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.052.046,77 | 1.0 | 10121.0 | 221.0 | 15.Juni2028 | 435.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.052.487,75 | 1.0 | 10183.0 | 126.0 | 15.Juni2027 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.050.460,83 | 1.0 | 10527.0 | 246.0 | 01.Nov.2028 | 620.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.049.935,67 | 1.0 | 9986.0 | 188.0 | 10.Jan.2028 | 370.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.049.971,07 | 1.0 | 10096.0 | 106.0 | 30.März2027 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.050.124,07 | 1.0 | 9914.0 | 113.0 | 06.Apr.2027 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.048.263,77 | 1.0 | 9959.0 | 152.0 | 25.Sept.2027 | 375.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.048.388,22 | 1.0 | 8805.0 | 447.0 | 01.Nov.2030 | 188.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.047.329,59 | 1.0 | 9811.0 | 96.0 | 15.Jan.2027 | 263.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 1.046.623,70 | 1.0 | 10382.0 | 327.0 | 01.Nov.2030 | 617.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.045.471,29 | 1.0 | 9427.0 | 361.0 | 01.Dez.2029 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.045.682,77 | 1.0 | 9952.0 | 287.0 | 28.Feb.2029 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 1.045.936,20 | 1.0 | 9911.0 | 80.0 | 18.Nov.2026 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.045.095,96 | 1.0 | 9531.0 | 351.0 | 15.Nov.2029 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.044.534,48 | 1.0 | 9942.0 | 39.0 | 15.Juni2026 | 245.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.042.018,74 | 1.0 | 10016.0 | 148.0 | 18.Aug.2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.042.102,86 | 1.0 | 10188.0 | 365.0 | 05.März2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.039.924,61 | 1.0 | 10130.0 | 272.0 | 01.Feb.2029 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.040.224,59 | 1.0 | 9806.0 | 124.0 | 05.Mai2027 | 255.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.039.652,85 | 1.0 | 9001.0 | 401.0 | 15.Apr.2030 | 148.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.037.842,97 | 1.0 | 9604.0 | 151.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.037.426,19 | 1.0 | 10034.0 | 120.0 | 09.Mai2027 | 435.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.035.354,22 | 1.0 | 10003.0 | 6.0 | 13.Feb.2026 | 450.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.035.815,14 | 1.0 | 10232.0 | 223.0 | 05.Juli2028 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.034.758,51 | 1.0 | 10066.0 | 91.0 | 01.Feb.2027 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.032.589,31 | 1.0 | 10018.0 | 257.0 | 01.Dez.2028 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.029.681,86 | 1.0 | 9927.0 | 120.0 | 09.Mai2027 | 350.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.028.911,69 | 1.0 | 10034.0 | 155.0 | 10.Sept.2027 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.028.445,79 | 1.0 | 10162.0 | 183.0 | 04.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.027.679,88 | 1.0 | 9928.0 | 63.0 | 13.Sept.2026 | 276.0 |
| REG | REGENCY CENTERS LP | REITS | 1.027.833,26 | 1.0 | 9956.0 | 93.0 | 01.Feb.2027 | 360.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.026.618,61 | 1.0 | 9393.0 | 397.0 | 15.Mai2030 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.026.810,51 | 1.0 | 9937.0 | 106.0 | 27.Feb.2027 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.024.215,28 | 1.0 | 9970.0 | 43.0 | 27.Juni2026 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.024.238,46 | 1.0 | 9881.0 | 166.0 | 03.Nov.2027 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.024.501,75 | 1.0 | 10012.0 | 23.0 | 15.Mai2026 | 445.0 |
| TCN | TELUS CORP | Kommunikation | 1.024.661,98 | 1.0 | 9916.0 | 151.0 | 15.Sept.2027 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.024.849,56 | 1.0 | 10220.0 | 202.0 | 01.Juni2028 | 575.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.023.609,82 | 1.0 | 10044.0 | 238.0 | 01.Okt.2028 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.023.651,73 | 1.0 | 9981.0 | 77.0 | 05.Dez.2026 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.023.803,43 | 1.0 | 9797.0 | 135.0 | 15.Juni2027 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.023.914,94 | 1.0 | 9950.0 | 414.0 | 15.Sept.2030 | 395.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.024.034,87 | 1.0 | 9579.0 | 160.0 | 15.Sept.2027 | 105.0 |
| V | VISA INC | Technologie | 1.023.263,98 | 1.0 | 9867.0 | 155.0 | 15.Sept.2027 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.021.340,05 | 1.0 | 10255.0 | 126.0 | 15.Juli2027 | 610.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.021.671,90 | 1.0 | 9940.0 | 82.0 | 01.Dez.2026 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.020.230,00 | 1.0 | 10005.0 | 269.0 | 08.Dez.2028 | 392.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.019.619,84 | 1.0 | 9902.0 | 130.0 | 25.Mai2027 | 290.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.019.623,89 | 1.0 | 9960.0 | 114.0 | 01.Mai2027 | 385.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.019.682,60 | 1.0 | 10012.0 | 85.0 | 09.Feb.2027 | 410.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.019.897,73 | 1.0 | 10279.0 | 160.0 | 01.Nov.2027 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.019.267,16 | 1.0 | 9804.0 | 100.0 | 02.Feb.2027 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.018.495,94 | 1.0 | 9901.0 | 166.0 | 18.Okt.2027 | 335.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.015.770,38 | 1.0 | 10196.0 | 176.0 | 03.Dez.2027 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.015.817,94 | 1.0 | 10019.0 | 284.0 | 06.März2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.014.360,90 | 1.0 | 10032.0 | 151.0 | 26.Aug.2027 | 404.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.013.043,94 | 1.0 | 10082.0 | 374.0 | 01.Mai2030 | 449.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.013.407,27 | 1.0 | 9991.0 | 37.0 | 15.Juni2026 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.013.536,22 | 1.0 | 10020.0 | 169.0 | 15.Nov.2027 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.012.298,06 | 1.0 | 10121.0 | 77.0 | 09.Nov.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.009.932,55 | 1.0 | 9810.0 | 128.0 | 19.Mai2027 | 248.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.009.028,06 | 1.0 | 10038.0 | 150.0 | 09.Sept.2027 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.007.231,57 | 1.0 | 10330.0 | 150.0 | 14.Sept.2028 | 614.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.005.407,17 | 1.0 | 10034.0 | 81.0 | 23.Nov.2026 | 438.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.004.370,25 | 1.0 | 10080.0 | 95.0 | 16.Feb.2027 | 465.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.004.545,66 | 1.0 | 10004.0 | 203.0 | 01.Mai2028 | 413.0 |
| AON | AON CORP | Versicherung | 1.004.774,24 | 1.0 | 10345.0 | 92.0 | 01.Jan.2027 | 821.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.003.605,66 | 1.0 | 9960.0 | 43.0 | 01.Juli2026 | 290.0 |
| JBL | JABIL INC | Technologie | 1.003.652,67 | 1.0 | 9987.0 | 280.0 | 01.Feb.2029 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.000.108,89 | 1.0 | 9993.0 | 446.0 | 14.Jan.2031 | 416.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 998.998,27 | 1.0 | 9929.0 | 110.0 | 01.Apr.2027 | 363.0 |
| XEL | XCEL ENERGY INC | Elektro- | 999.184,93 | 1.0 | 9735.0 | 111.0 | 15.März2027 | 175.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 998.308,73 | 1.0 | 9888.0 | 149.0 | 17.Aug.2027 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 998.323,35 | 1.0 | 9813.0 | 80.0 | 15.Nov.2026 | 175.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 998.356,12 | 1.0 | 10054.0 | 115.0 | 07.Apr.2027 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 997.187,07 | 1.0 | 9960.0 | 440.0 | 15.Jan.2031 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 994.062,74 | 1.0 | 9982.0 | 7.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 994.141,26 | 1.0 | 10119.0 | 106.0 | 05.März2027 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 994.605,27 | 1.0 | 9893.0 | 80.0 | 15.Nov.2026 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 992.413,05 | 1.0 | 9894.0 | 40.0 | 17.Juni2026 | 105.0 |
| NOKIA | NOKIA OYJ | Technologie | 988.452,51 | 1.0 | 9988.0 | 134.0 | 12.Juni2027 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 988.594,23 | 1.0 | 10425.0 | 261.0 | 30.Jan.2029 | 675.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 986.930,01 | 1.0 | 10198.0 | 138.0 | 02.Juli2027 | 559.0 |
| ADSK | AUTODESK INC | Technologie | 986.423,46 | 1.0 | 9929.0 | 129.0 | 15.Juni2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 985.631,21 | 1.0 | 10002.0 | 7.0 | 15.Feb.2026 | 440.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 985.651,08 | 1.0 | 9951.0 | 84.0 | 02.Dez.2026 | 338.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 983.338,90 | 1.0 | 9553.0 | 282.0 | 01.Feb.2029 | 285.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 982.325,63 | 1.0 | 9935.0 | 146.0 | 01.Sept.2027 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 982.648,91 | 1.0 | 9960.0 | 227.0 | 03.Aug.2028 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 979.668,25 | 1.0 | 10188.0 | 131.0 | 04.Juni2027 | 537.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 980.448,18 | 1.0 | 9956.0 | 116.0 | 14.Apr.2027 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 979.544,10 | 1.0 | 9551.0 | 338.0 | 01.Okt.2029 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 977.740,86 | 1.0 | 9769.0 | 435.0 | 15.Jan.2031 | 515.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 977.772,86 | 1.0 | 10176.0 | 119.0 | 15.Juli2027 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 978.030,82 | 1.0 | 9964.0 | 441.0 | 15.Jan.2031 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 976.068,29 | 1.0 | 9835.0 | 96.0 | 15.Jan.2027 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 974.406,23 | 1.0 | 9744.0 | 289.0 | 15.März2029 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 974.849,52 | 1.0 | 10043.0 | 126.0 | 15.Juli2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 974.867,62 | 1.0 | 9899.0 | 195.0 | 15.Feb.2028 | 350.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 973.299,69 | 1.0 | 9963.0 | 77.0 | 19.Nov.2026 | 355.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 969.720,42 | 1.0 | 9187.0 | 399.0 | 01.Mai2030 | 220.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 968.236,20 | 1.0 | 8823.0 | 469.0 | 15.Jan.2031 | 165.0 |
| VRSN | VERISIGN INC | Technologie | 966.044,77 | 1.0 | 10003.0 | 12.0 | 15.Juli2027 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 964.816,87 | 1.0 | 9691.0 | 143.0 | 15.Juli2027 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 965.227,21 | 1.0 | 10118.0 | 96.0 | 23.Feb.2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 964.247,94 | 1.0 | 9643.0 | 167.0 | 15.Okt.2027 | 180.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 963.574,36 | 1.0 | 9925.0 | 106.0 | 15.März2027 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 963.660,84 | 1.0 | 10145.0 | 89.0 | 30.Jan.2027 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 961.762,30 | 1.0 | 10064.0 | 254.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 961.841,67 | 1.0 | 9886.0 | 146.0 | 17.Aug.2027 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 961.935,27 | 1.0 | 10014.0 | 61.0 | 06.Sept.2026 | 440.0 |
| NTAP | NETAPP INC | Technologie | 954.085,07 | 1.0 | 9766.0 | 137.0 | 22.Juni2027 | 238.0 |
| AEE | AMEREN CORPORATION | Elektro- | 954.234,59 | 1.0 | 9769.0 | 111.0 | 15.März2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 953.010,30 | 1.0 | 10069.0 | 94.0 | 08.Jan.2027 | 450.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 952.235,70 | 1.0 | 9700.0 | 388.0 | 15.Mai2030 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 952.482,04 | 1.0 | 9833.0 | 69.0 | 04.Okt.2026 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 952.660,90 | 1.0 | 10039.0 | 31.0 | 15.Mai2026 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 951.823,04 | 1.0 | 9796.0 | 116.0 | 05.Apr.2027 | 229.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 950.454,23 | 1.0 | 9832.0 | 196.0 | 02.März2028 | 313.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 949.921,87 | 1.0 | 10304.0 | 144.0 | 01.Nov.2027 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 948.687,73 | 1.0 | 10001.0 | 4.0 | 13.Feb.2026 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 945.857,54 | 1.0 | 10053.0 | 71.0 | 16.Okt.2026 | 445.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.196,28 | 1.0 | 9569.0 | 168.0 | 15.Okt.2027 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 944.948,66 | 1.0 | 9427.0 | 209.0 | 15.März2028 | 90.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 943.802,30 | 1.0 | 9879.0 | 154.0 | 15.Sept.2027 | 309.0 |
| EQIX | EQUINIX INC | Technologie | 943.867,72 | 1.0 | 9678.0 | 144.0 | 15.Juli2027 | 180.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 937.261,95 | 1.0 | 9390.0 | 344.0 | 01.Okt.2029 | 253.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 935.970,01 | 1.0 | 9938.0 | 75.0 | 01.Nov.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 934.799,47 | 1.0 | 9897.0 | 116.0 | 15.Apr.2027 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 934.881,34 | 1.0 | 10094.0 | 83.0 | 01.Dez.2026 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 932.081,66 | 1.0 | 10012.0 | 126.0 | 01.Juni2027 | 390.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 932.779,90 | 1.0 | 9889.0 | 176.0 | 15.Dez.2027 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 931.763,05 | 1.0 | 9269.0 | 386.0 | 10.März2030 | 210.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 931.869,71 | 1.0 | 9857.0 | 96.0 | 15.Jan.2027 | 245.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 931.014,87 | 1.0 | 9999.0 | 3.0 | 01.Feb.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 929.839,93 | 1.0 | 9835.0 | 96.0 | 14.Jan.2027 | 217.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 926.109,38 | 1.0 | 10152.0 | 107.0 | 14.März2028 | 555.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 925.662,45 | 1.0 | 9420.0 | 347.0 | 29.Okt.2029 | 325.0 |
| JBL | JABIL INC | Technologie | 924.340,00 | 1.0 | 9948.0 | 23.0 | 15.Apr.2026 | 170.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 922.794,89 | 1.0 | 9358.0 | 448.0 | 30.Jan.2031 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 919.295,25 | 1.0 | 9804.0 | 72.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 917.044,91 | 1.0 | 9959.0 | 165.0 | 15.Nov.2027 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 914.752,85 | 1.0 | 9905.0 | 35.0 | 01.Juni2026 | 115.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 915.230,10 | 1.0 | 9914.0 | 107.0 | 15.März2027 | 315.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 911.801,99 | 1.0 | 9997.0 | 34.0 | 30.Juni2026 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 911.956,55 | 1.0 | 9921.0 | 63.0 | 13.Sept.2026 | 284.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 902.744,58 | 1.0 | 9907.0 | 148.0 | 15.Aug.2027 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 902.278,80 | 1.0 | 9696.0 | 306.0 | 01.Juni2029 | 420.0 |
| TFC | TRUIST BANK | Bankwesen | 901.188,93 | 1.0 | 9984.0 | 72.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 900.827,10 | 1.0 | 9571.0 | 153.0 | 15.Aug.2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 900.014,74 | 1.0 | 8992.0 | 460.0 | 08.Jan.2031 | 235.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 897.773,73 | 1.0 | 9995.0 | 2.0 | 28.Jan.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 896.346,92 | 1.0 | 10060.0 | 38.0 | 13.Juli2026 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 891.839,93 | 1.0 | 9979.0 | 32.0 | 20.Mai2026 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 887.314,73 | 1.0 | 10000.0 | 1.0 | 26.Jan.2026 | 410.0 |
| PNC | PNC BANK NA | Bankwesen | 885.597,92 | 1.0 | 9876.0 | 167.0 | 25.Okt.2027 | 310.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 883.172,15 | 1.0 | 9867.0 | 106.0 | 01.März2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 883.515,32 | 1.0 | 8830.0 | 468.0 | 10.Jan.2031 | 165.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 874.236,84 | 1.0 | 9550.0 | 238.0 | 15.Juli2028 | 250.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 873.295,55 | 1.0 | 10149.0 | 190.0 | 24.Feb.2028 | 455.0 |
| INTU | INTUIT INC | Technologie | 871.187,90 | 1.0 | 9656.0 | 144.0 | 15.Juli2027 | 135.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 865.789,01 | 1.0 | 9981.0 | 106.0 | 28.Feb.2027 | 366.0 |
| NXPI | NXP BV | Technologie | 865.996,35 | 1.0 | 9884.0 | 122.0 | 01.Mai2027 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 849.965,26 | 1.0 | 9897.0 | 80.0 | 15.Nov.2026 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 837.208,83 | 1.0 | 9864.0 | 54.0 | 09.Aug.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 835.372,11 | 1.0 | 9719.0 | 221.0 | 01.Juni2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 824.859,96 | 1.0 | 9990.0 | 244.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 824.072,48 | 1.0 | 9922.0 | 63.0 | 16.Sept.2026 | 263.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 820.959,17 | 1.0 | 9926.0 | 67.0 | 01.Okt.2026 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 818.823,98 | 1.0 | 9906.0 | 55.0 | 15.Aug.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 817.603,22 | 1.0 | 10037.0 | 37.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 812.026,58 | 1.0 | 9977.0 | 35.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 796.802,13 | 1.0 | 9691.0 | 194.0 | 15.Feb.2028 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 793.733,86 | 1.0 | 10039.0 | 439.0 | 15.Jan.2031 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 784.967,26 | 1.0 | 9996.0 | 15.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 778.677,61 | 1.0 | 9975.0 | 26.0 | 27.Apr.2026 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 747.129,29 | 1.0 | 9937.0 | 97.0 | 27.Jan.2027 | 330.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 741.431,68 | 1.0 | 10081.0 | 8.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 735.253,72 | 1.0 | 9861.0 | 94.0 | 08.Jan.2027 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 712.473,37 | 1.0 | 9248.0 | 456.0 | 15.Jan.2031 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 675.238,04 | 1.0 | 9960.0 | 15.0 | 15.März2026 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 669.096,64 | 1.0 | 9826.0 | 446.0 | 12.März2031 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 649.945,61 | 1.0 | 9990.0 | 189.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 643.867,67 | 1.0 | 9890.0 | 454.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 634.742,50 | 1.0 | 10081.0 | 8.0 | 05.Juni2030 | 585.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 585.871,69 | 1.0 | 9915.0 | 55.0 | 15.Aug.2026 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 576.988,11 | 1.0 | 11432.0 | 408.0 | 01.Dez.2030 | 775.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 570.269,80 | 1.0 | 10006.0 | 13.0 | 05.März2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 560.987,64 | 1.0 | 10028.0 | 58.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 520.394,99 | 1.0 | 9835.0 | 63.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 516.797,86 | 1.0 | 10352.0 | 50.0 | 01.Apr.2029 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 504.308,57 | 1.0 | 9016.0 | 434.0 | 23.Sept.2030 | 214.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 499.209,91 | 1.0 | 9984.0 | 432.0 | 23.Jan.2031 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 498.218,28 | 1.0 | 10100.0 | 405.0 | 03.Sept.2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 490.848,52 | 1.0 | 9344.0 | 459.0 | 13.Jan.2031 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 476.658,87 | 1.0 | 9972.0 | 448.0 | 01.März2031 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.568,66 | 1.0 | 9369.0 | 366.0 | 22.Jan.2031 | 270.0 |
| ORIX | ORIX CORPORATION | Financial Other | 452.834,42 | 1.0 | 9949.0 | 144.0 | 18.Juli2027 | 370.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 449.295,93 | 1.0 | 10000.0 | 6.0 | 11.Aug.2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 440.996,66 | 1.0 | 8816.0 | 468.0 | 13.Jan.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 394.772,05 | 0.0 | 10305.0 | 424.0 | 30.Jan.2031 | 525.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 322.802,26 | 0.0 | 10005.0 | 274.0 | 15.Jan.2029 | 435.0 |
| PSX | PHILLIPS 66 | Energie | 298.211,66 | 0.0 | 9984.0 | 7.0 | 15.Feb.2026 | 130.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 253.806,47 | 0.0 | 10055.0 | 432.0 | 15.Jan.2031 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 237.815,57 | 0.0 | 10216.0 | 414.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.253,71 | 0.0 | 574.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 220.579,12 | 0.0 | 10586.0 | 405.0 | 04.Okt.2030 | 585.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 214.492,98 | 0.0 | 9123.0 | 460.0 | 15.Jan.2031 | 245.0 |
| AEE | AMEREN CORPORATION | Elektro- | 198.642,41 | 0.0 | 9589.0 | 448.0 | 15.Jan.2031 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 170.996,79 | 0.0 | 9494.0 | 451.0 | 15.Jan.2031 | 325.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.775,28 | 0.0 | 11702.0 | 0.0 | nan | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 135.967,87 | 0.0 | 10256.0 | 275.0 | 22.Feb.2029 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 115.996,88 | 0.0 | 10079.0 | 438.0 | 15.Jan.2031 | 450.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.638,21 | 0.0 | 9998.0 | 11.0 | 01.März2026 | 388.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 109.549,61 | 0.0 | 8761.0 | 471.0 | 15.Jan.2031 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.494,55 | 0.0 | 10006.0 | 90.0 | 15.Dez.2027 | 410.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 104.465,05 | 0.0 | 9942.0 | 442.0 | 15.Jan.2031 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.365,96 | 0.0 | 8933.0 | 466.0 | 15.Jan.2031 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 41.002,14 | 0.0 | 10155.0 | 211.0 | 23.Mai2028 | 590.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 35.557,22 | 0.0 | 10017.0 | 272.0 | 31.Jan.2029 | 538.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 33.272,60 | 0.0 | 8753.0 | 469.0 | 15.Jan.2031 | 165.0 |
| VTR | VENTAS REALTY LP | REITS | 25.498,79 | 0.0 | 10112.0 | 416.0 | 15.Nov.2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.088,93 | 0.0 | 13428.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -26.499.083,40 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
