Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3006 securities.
Note: The data shown here is as of date Apr. 09, 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 | 48.189.331,43 | 60.0 | 10005.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.510.862,70 | 22.0 | 9775.0 | 355.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.772.733,01 | 18.0 | 9921.0 | 29.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.422.926,36 | 18.0 | 9841.0 | 161.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.121.510,32 | 18.0 | 9658.0 | 329.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.832.706,15 | 17.0 | 9979.0 | 176.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.591.780,03 | 16.0 | 10200.0 | 346.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.036.447,94 | 15.0 | 9955.0 | 437.0 | 13.März2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 11.478.701,89 | 14.0 | 9933.0 | 406.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.447.130,87 | 14.0 | 9872.0 | 53.0 | 21.Okt.2027 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 11.391.189,95 | 14.0 | 10048.0 | 268.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.252.026,37 | 14.0 | 9922.0 | 93.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.149.662,66 | 14.0 | 10244.0 | 213.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.834.252,74 | 14.0 | 9779.0 | 111.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.635.285,42 | 13.0 | 11545.0 | 350.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.534.093,36 | 13.0 | 9949.0 | 170.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.413.075,03 | 13.0 | 10134.0 | 100.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.304.807,75 | 13.0 | 9950.0 | 33.0 | 08.Aug.2026 | 240.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.228.188,99 | 13.0 | 10061.0 | 193.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.095.296,10 | 13.0 | 10072.0 | 121.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.069.590,69 | 13.0 | 9958.0 | 26.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.991.194,28 | 12.0 | 10156.0 | 187.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.985.200,17 | 12.0 | 10060.0 | 121.0 | 25.Juli2028 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.943.607,16 | 12.0 | 10015.0 | 222.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.781.890,91 | 12.0 | 9444.0 | 322.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 9.759.850,36 | 12.0 | 10007.0 | 142.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.717.623,86 | 12.0 | 9848.0 | 86.0 | 24.Feb.2028 | 264.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.703.800,39 | 12.0 | 9933.0 | 61.0 | 21.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.605.542,22 | 12.0 | 9899.0 | 259.0 | 04.Feb.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.556.054,98 | 12.0 | 9951.0 | 93.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.542.178,42 | 12.0 | 9639.0 | 239.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.533.845,80 | 12.0 | 9886.0 | 325.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.478.416,11 | 12.0 | 10157.0 | 173.0 | 02.März2028 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.451.771,37 | 12.0 | 9851.0 | 421.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.443.204,72 | 12.0 | 9895.0 | 54.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.408.746,29 | 12.0 | 9465.0 | 327.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.407.027,63 | 12.0 | 10008.0 | 98.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.313.067,55 | 12.0 | 9996.0 | 4.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.280.991,00 | 12.0 | 9953.0 | 78.0 | 06.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.129.604,43 | 11.0 | 9990.0 | 223.0 | 15.Okt.2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.008.466,76 | 11.0 | 9913.0 | 106.0 | 22.Mai2028 | 358.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.959.447,03 | 11.0 | 9745.0 | 287.0 | 15.Mai2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.957.597,53 | 11.0 | 9896.0 | 130.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.957.753,22 | 11.0 | 9881.0 | 43.0 | 10.Sept.2027 | 154.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.955.853,86 | 11.0 | 9928.0 | 89.0 | 15.März2028 | 362.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.901.276,47 | 11.0 | 12013.0 | 379.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.850.407,56 | 11.0 | 10020.0 | 231.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.765.862,66 | 11.0 | 9979.0 | 10.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.715.653,42 | 11.0 | 9937.0 | 53.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.603.506,34 | 11.0 | 9973.0 | 69.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.544.970,37 | 11.0 | 9323.0 | 351.0 | 22.Jan.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.478.945,36 | 11.0 | 10008.0 | 128.0 | 23.Aug.2028 | 448.0 |
| CRM | SALESFORCE INC | Technologie | 8.476.903,68 | 11.0 | 10024.0 | 179.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.449.083,49 | 11.0 | 9958.0 | 78.0 | 01.Feb.2028 | 378.0 |
| C | CITIGROUP INC | Bankwesen | 8.440.654,31 | 11.0 | 9920.0 | 356.0 | 31.März2031 | 441.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.403.611,87 | 10.0 | 9638.0 | 296.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.393.402,72 | 10.0 | 9874.0 | 47.0 | 22.Sept.2027 | 147.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.303.859,37 | 10.0 | 9943.0 | 30.0 | 27.Juli2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.266.538,27 | 10.0 | 10030.0 | 109.0 | 09.Juni2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 8.228.631,14 | 10.0 | 9948.0 | 407.0 | 15.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 8.204.233,07 | 10.0 | 9972.0 | 342.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.190.251,84 | 10.0 | 10116.0 | 360.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.106.368,78 | 10.0 | 9916.0 | 99.0 | 01.Mai2028 | 354.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.094.777,34 | 10.0 | 9193.0 | 369.0 | 01.Apr.2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.091.573,40 | 10.0 | 9959.0 | 26.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.084.901,96 | 10.0 | 9287.0 | 359.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.069.243,31 | 10.0 | 9974.0 | 255.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.066.767,98 | 10.0 | 9929.0 | 361.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.028.589,74 | 10.0 | 10481.0 | 226.0 | 24.Okt.2029 | 648.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.021.090,47 | 10.0 | 9961.0 | 89.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.004.923,44 | 10.0 | 9981.0 | 95.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.994.407,00 | 10.0 | 10016.0 | 315.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.988.125,51 | 10.0 | 10053.0 | 121.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.977.585,44 | 10.0 | 9955.0 | 190.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.954.666,68 | 10.0 | 9918.0 | 110.0 | 05.Juni2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.930.472,91 | 10.0 | 10428.0 | 144.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.922.811,08 | 10.0 | 9959.0 | 74.0 | 20.Jan.2028 | 382.0 |
| C | CITIGROUP INC | Bankwesen | 7.899.241,31 | 10.0 | 9994.0 | 314.0 | 19.Sept.2030 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.884.577,19 | 10.0 | 10226.0 | 338.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.877.401,06 | 10.0 | 10088.0 | 128.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.839.216,31 | 10.0 | 9886.0 | 86.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.834.995,44 | 10.0 | 10163.0 | 296.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.812.902,82 | 10.0 | 10126.0 | 100.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.798.882,20 | 10.0 | 10071.0 | 124.0 | 22.Juli2028 | 498.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.767.179,78 | 10.0 | 9126.0 | 455.0 | 21.März2031 | 255.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.745.162,41 | 10.0 | 10132.0 | 245.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.723.191,12 | 10.0 | 9528.0 | 209.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.721.125,78 | 10.0 | 9905.0 | 121.0 | 21.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.720.097,29 | 10.0 | 9973.0 | 9.0 | 12.Mai2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 7.682.712,32 | 10.0 | 9961.0 | 71.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.654.511,19 | 10.0 | 9915.0 | 30.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.644.496,07 | 10.0 | 9936.0 | 99.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.642.695,26 | 10.0 | 9884.0 | 263.0 | 07.Feb.2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.638.462,58 | 10.0 | 9849.0 | 271.0 | 20.März2030 | 398.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.623.824,56 | 10.0 | 9988.0 | 231.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.599.926,62 | 9.0 | 10177.0 | 260.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.552.072,43 | 9.0 | 10133.0 | 187.0 | 20.Apr.2029 | 516.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.538.062,21 | 9.0 | 9920.0 | 408.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.501.038,53 | 9.0 | 9989.0 | 4.0 | 22.Apr.2027 | 158.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.481.219,44 | 9.0 | 10326.0 | 270.0 | 22.Apr.2030 | 558.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.428.446,73 | 9.0 | 9872.0 | 440.0 | 15.März2031 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.422.966,08 | 9.0 | 9688.0 | 399.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.414.346,47 | 9.0 | 9904.0 | 121.0 | 24.Juli2028 | 367.0 |
| T | AT&T INC | Kommunikation | 7.364.886,04 | 9.0 | 10010.0 | 258.0 | 01.März2029 | 435.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.295.749,18 | 9.0 | 10592.0 | 233.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.293.152,94 | 9.0 | 10194.0 | 262.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.291.400,42 | 9.0 | 9887.0 | 168.0 | 24.Jan.2029 | 377.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.287.272,82 | 9.0 | 9576.0 | 306.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.281.779,48 | 9.0 | 9967.0 | 212.0 | 23.Juli2029 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.279.276,44 | 9.0 | 9999.0 | 99.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.252.801,24 | 9.0 | 10161.0 | 254.0 | 23.Jan.2030 | 501.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.237.198,07 | 9.0 | 10004.0 | 205.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.232.531,64 | 9.0 | 10028.0 | 103.0 | 07.Mai2028 | 464.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.227.712,28 | 9.0 | 10171.0 | 267.0 | 15.März2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.219.574,36 | 9.0 | 9533.0 | 394.0 | 01.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.175.042,31 | 9.0 | 10041.0 | 79.0 | 24.Jan.2028 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.173.304,27 | 9.0 | 9971.0 | 184.0 | 13.März2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.173.145,77 | 9.0 | 10321.0 | 224.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.171.799,14 | 9.0 | 9968.0 | 270.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.170.488,56 | 9.0 | 10271.0 | 138.0 | 18.Okt.2028 | 630.0 |
| USB | US BANCORP MTN | Bankwesen | 7.168.828,49 | 9.0 | 10021.0 | 121.0 | 22.Juli2028 | 455.0 |
| FISV | FISERV INC | Technologie | 7.167.710,98 | 9.0 | 9605.0 | 296.0 | 01.Juli2029 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.163.707,80 | 9.0 | 11847.0 | 404.0 | 01.März2031 | 850.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.110.812,39 | 9.0 | 10298.0 | 342.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.089.609,59 | 9.0 | 10093.0 | 53.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.068.568,01 | 9.0 | 10229.0 | 339.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.005.949,73 | 9.0 | 10054.0 | 99.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.004.075,35 | 9.0 | 10340.0 | 271.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.979.747,76 | 9.0 | 9952.0 | 52.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.965.562,74 | 9.0 | 9977.0 | 153.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.947.371,19 | 9.0 | 9892.0 | 185.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.941.163,70 | 9.0 | 10151.0 | 296.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.928.697,67 | 9.0 | 9854.0 | 76.0 | 21.Jan.2028 | 248.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.912.153,55 | 9.0 | 9992.0 | 10.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.902.573,70 | 9.0 | 10398.0 | 227.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.814.299,36 | 9.0 | 10201.0 | 335.0 | 15.Jan.2031 | 523.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.807.932,16 | 8.0 | 10432.0 | 227.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.806.405,77 | 8.0 | 9558.0 | 190.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.768.902,58 | 8.0 | 10309.0 | 269.0 | 18.Apr.2030 | 566.0 |
| AVGO | BROADCOM INC | Technologie | 6.754.269,75 | 8.0 | 9141.0 | 448.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.745.531,72 | 8.0 | 9921.0 | 234.0 | 21.Okt.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.744.076,78 | 8.0 | 9975.0 | 19.0 | 17.Juni2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.743.389,01 | 8.0 | 9803.0 | 283.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.741.175,68 | 8.0 | 9997.0 | 6.0 | 23.Apr.2027 | 356.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.731.031,36 | 8.0 | 10122.0 | 108.0 | 26.Mai2028 | 550.0 |
| C | CITIBANK NA | Bankwesen | 6.697.754,63 | 8.0 | 10392.0 | 224.0 | 29.Sept.2028 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.696.415,62 | 8.0 | 9772.0 | 358.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.690.094,82 | 8.0 | 10159.0 | 252.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.683.625,25 | 8.0 | 9785.0 | 281.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.663.057,60 | 8.0 | 9964.0 | 76.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.632.566,33 | 8.0 | 9778.0 | 151.0 | 15.Nov.2027 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.631.219,95 | 8.0 | 10279.0 | 423.0 | 26.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.618.889,97 | 8.0 | 9619.0 | 304.0 | 23.Juli2030 | 319.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.607.305,82 | 8.0 | 9944.0 | 129.0 | 15.Aug.2027 | 350.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.596.953,58 | 8.0 | 9931.0 | 438.0 | 16.März2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.587.754,89 | 8.0 | 9658.0 | 141.0 | 22.Sept.2028 | 201.0 |
| C | CITIGROUP INC | Bankwesen | 6.565.076,76 | 8.0 | 9952.0 | 19.0 | 09.Juni2027 | 146.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.558.208,16 | 8.0 | 10055.0 | 77.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.553.677,58 | 8.0 | 9921.0 | 255.0 | 09.Jan.2030 | 424.0 |
| AAPL | APPLE INC | Technologie | 6.546.831,60 | 8.0 | 9537.0 | 178.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.524.581,43 | 8.0 | 9923.0 | 180.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.520.083,38 | 8.0 | 10278.0 | 146.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.507.191,53 | 8.0 | 9883.0 | 86.0 | 24.Feb.2028 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.492.468,35 | 8.0 | 9120.0 | 375.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.479.074,61 | 8.0 | 10013.0 | 13.0 | 21.Mai2027 | 541.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.471.649,48 | 8.0 | 9888.0 | 270.0 | 09.März2029 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.461.234,68 | 8.0 | 9759.0 | 301.0 | 26.Juli2029 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.460.203,81 | 8.0 | 10132.0 | 124.0 | 09.Aug.2028 | 550.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.428.027,14 | 8.0 | 9959.0 | 26.0 | 15.Juli2026 | 300.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.424.786,12 | 8.0 | 9870.0 | 58.0 | 16.Nov.2027 | 231.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.420.307,99 | 8.0 | 10197.0 | 210.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 6.416.763,59 | 8.0 | 9474.0 | 328.0 | 05.Nov.2030 | 298.0 |
| C | CITIGROUP INC | Bankwesen | 6.414.686,16 | 8.0 | 9866.0 | 145.0 | 27.Okt.2028 | 352.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.383.942,03 | 8.0 | 10197.0 | 253.0 | 23.Jan.2030 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.384.725,15 | 8.0 | 9975.0 | 201.0 | 01.Okt.2029 | 450.0 |
| C | CITIBANK NA | Bankwesen | 6.379.482,59 | 8.0 | 10180.0 | 363.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.378.387,41 | 8.0 | 10047.0 | 193.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.373.447,88 | 8.0 | 9960.0 | 251.0 | 24.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.283.422,06 | 8.0 | 9303.0 | 357.0 | 11.Feb.2031 | 257.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.277.973,84 | 8.0 | 9315.0 | 438.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.274.826,22 | 8.0 | 9995.0 | 15.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.262.626,98 | 8.0 | 10121.0 | 169.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.224.864,12 | 8.0 | 9859.0 | 81.0 | 04.Feb.2028 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.220.702,98 | 8.0 | 9965.0 | 240.0 | 20.Nov.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.208.561,71 | 8.0 | 9999.0 | 3.0 | 19.Apr.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.189.250,41 | 8.0 | 10160.0 | 359.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.176.560,85 | 8.0 | 10223.0 | 338.0 | 24.Jan.2031 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 6.167.090,77 | 8.0 | 9949.0 | 433.0 | 15.Feb.2031 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.123.358,55 | 8.0 | 9952.0 | 212.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.114.939,09 | 8.0 | 9854.0 | 171.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.084.522,65 | 8.0 | 9953.0 | 47.0 | 01.Okt.2026 | 295.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.078.502,21 | 8.0 | 10036.0 | 61.0 | 19.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.052.012,14 | 8.0 | 10147.0 | 295.0 | 19.Juli2030 | 504.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.027.164,23 | 8.0 | 10016.0 | 33.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.010.439,56 | 8.0 | 10035.0 | 24.0 | 07.Aug.2026 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.005.903,61 | 7.0 | 9877.0 | 149.0 | 07.Nov.2028 | 357.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.985.677,11 | 7.0 | 9760.0 | 110.0 | 01.Juni2028 | 218.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.981.125,41 | 7.0 | 10096.0 | 169.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.979.519,38 | 7.0 | 10033.0 | 289.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.970.480,36 | 7.0 | 10119.0 | 106.0 | 17.Mai2028 | 560.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.969.276,26 | 7.0 | 9980.0 | 268.0 | 10.März2029 | 455.0 |
| T | AT&T INC | Kommunikation | 5.952.458,28 | 7.0 | 9547.0 | 176.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.941.824,81 | 7.0 | 9758.0 | 355.0 | 15.März2030 | 380.0 |
| T | AT&T INC | Kommunikation | 5.935.043,14 | 7.0 | 9786.0 | 111.0 | 01.Juni2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.904.529,66 | 7.0 | 9429.0 | 235.0 | 17.Sept.2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.871.065,35 | 7.0 | 10103.0 | 184.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.864.346,90 | 7.0 | 10018.0 | 145.0 | 22.Okt.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 5.862.894,60 | 7.0 | 9911.0 | 230.0 | 15.Sept.2029 | 408.0 |
| AAPL | APPLE INC | Technologie | 5.845.323,70 | 7.0 | 9950.0 | 32.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.822.365,21 | 7.0 | 10046.0 | 36.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.815.130,83 | 7.0 | 9930.0 | 190.0 | 23.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.797.493,32 | 7.0 | 9958.0 | 431.0 | 10.März2031 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.780.355,64 | 7.0 | 10008.0 | 51.0 | 15.Okt.2027 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.779.012,07 | 7.0 | 10010.0 | 140.0 | 09.Mai2028 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.769.974,25 | 7.0 | 9997.0 | 123.0 | 22.Juli2027 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.738.926,07 | 7.0 | 9726.0 | 243.0 | 15.Apr.2029 | 338.0 |
| C | CITIBANK NA | Bankwesen | 5.728.014,50 | 7.0 | 10046.0 | 106.0 | 29.Mai2027 | 458.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.727.477,71 | 7.0 | 9935.0 | 39.0 | 01.Sept.2026 | 265.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.721.530,21 | 7.0 | 9917.0 | 264.0 | 08.Feb.2030 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.715.286,59 | 7.0 | 9486.0 | 226.0 | 17.Aug.2029 | 221.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.689.617,32 | 7.0 | 9930.0 | 259.0 | 23.Jan.2030 | 418.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.689.044,93 | 7.0 | 10071.0 | 57.0 | 11.Dez.2026 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.673.763,21 | 7.0 | 9844.0 | 165.0 | 15.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.651.107,53 | 7.0 | 9616.0 | 188.0 | 22.März2028 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.622.551,29 | 7.0 | 9967.0 | 30.0 | 28.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.622.607,38 | 7.0 | 9976.0 | 111.0 | 25.Nov.2027 | 418.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.605.436,94 | 7.0 | 10367.0 | 163.0 | 18.Jan.2029 | 672.0 |
| AVGO | BROADCOM INC | Technologie | 5.593.885,89 | 7.0 | 10219.0 | 292.0 | 12.Juli2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.592.932,05 | 7.0 | 10298.0 | 179.0 | 09.März2029 | 616.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.587.759,12 | 7.0 | 10001.0 | 124.0 | 21.Juli2028 | 443.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.576.460,73 | 7.0 | 10180.0 | 319.0 | 19.Nov.2030 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.576.081,54 | 7.0 | 9530.0 | 201.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.559.651,33 | 7.0 | 10012.0 | 243.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.544.916,37 | 7.0 | 9932.0 | 189.0 | 23.Apr.2029 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.535.089,67 | 7.0 | 9976.0 | 121.0 | 10.Jan.2028 | 434.0 |
| GOOGL | ALPHABET INC | Technologie | 5.520.776,13 | 7.0 | 9918.0 | 265.0 | 15.Feb.2029 | 370.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.518.494,41 | 7.0 | 10062.0 | 180.0 | 04.März2029 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.518.745,03 | 7.0 | 9997.0 | 67.0 | 15.Dez.2026 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.513.605,15 | 7.0 | 9832.0 | 166.0 | 15.Jan.2028 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.510.846,42 | 7.0 | 10190.0 | 338.0 | 28.Jan.2031 | 521.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.507.406,61 | 7.0 | 9983.0 | 348.0 | 15.Mai2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.507.589,62 | 7.0 | 10098.0 | 188.0 | 23.Apr.2029 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.496.131,40 | 7.0 | 10039.0 | 315.0 | 23.Okt.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.483.142,07 | 7.0 | 10116.0 | 121.0 | 15.Juli2028 | 537.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.469.930,58 | 7.0 | 9911.0 | 233.0 | 18.Okt.2029 | 413.0 |
| CVX | CHEVRON CORP | Energie | 5.465.627,18 | 7.0 | 9986.0 | 11.0 | 16.Mai2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 5.464.451,26 | 7.0 | 9314.0 | 356.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.462.767,69 | 7.0 | 10060.0 | 64.0 | 08.Dez.2026 | 511.0 |
| VMW | VMWARE LLC | Technologie | 5.439.532,98 | 7.0 | 9902.0 | 35.0 | 15.Aug.2026 | 140.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.437.119,06 | 7.0 | 10643.0 | 224.0 | 30.Okt.2029 | 716.0 |
| C | CITIGROUP INC | Bankwesen | 5.416.402,57 | 7.0 | 9995.0 | 6.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.408.719,45 | 7.0 | 9483.0 | 325.0 | 22.Okt.2030 | 288.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.407.055,26 | 7.0 | 10107.0 | 357.0 | 01.Apr.2030 | 485.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.398.807,77 | 7.0 | 9374.0 | 217.0 | 15.Juli2028 | 245.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.395.834,25 | 7.0 | 10009.0 | 119.0 | 06.Juli2028 | 447.0 |
| AVGO | BROADCOM INC | Technologie | 5.387.496,26 | 7.0 | 9877.0 | 402.0 | 15.Nov.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.387.853,44 | 7.0 | 9531.0 | 206.0 | 01.Juni2029 | 207.0 |
| FOXA | FOX CORP | Kommunikation | 5.359.553,47 | 7.0 | 10055.0 | 247.0 | 25.Jan.2029 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.357.520,54 | 7.0 | 9961.0 | 59.0 | 16.Nov.2026 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.329.956,69 | 7.0 | 10238.0 | 339.0 | 15.Feb.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.301.692,75 | 7.0 | 10053.0 | 315.0 | 18.Okt.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.298.167,67 | 7.0 | 10260.0 | 198.0 | 12.Juni2029 | 558.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.296.364,37 | 7.0 | 9604.0 | 134.0 | 21.Aug.2027 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.289.315,20 | 7.0 | 9121.0 | 447.0 | 15.Feb.2031 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.279.216,46 | 7.0 | 10041.0 | 229.0 | 14.Nov.2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.277.176,51 | 7.0 | 10457.0 | 230.0 | 01.Nov.2029 | 641.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.272.038,73 | 7.0 | 10009.0 | 125.0 | 24.Juli2028 | 442.0 |
| AAPL | APPLE INC | Technologie | 5.262.805,79 | 7.0 | 9969.0 | 75.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 5.258.541,55 | 7.0 | 9464.0 | 225.0 | 05.Aug.2028 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 5.245.725,17 | 7.0 | 9835.0 | 79.0 | 27.Jan.2028 | 221.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.242.123,36 | 7.0 | 9862.0 | 61.0 | 24.Nov.2027 | 228.0 |
| C | CITIGROUP INC | Bankwesen | 5.229.683,85 | 7.0 | 9935.0 | 216.0 | 25.Juli2028 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.208.732,77 | 7.0 | 10294.0 | 266.0 | 12.März2030 | 569.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.200.011,29 | 6.0 | 10047.0 | 84.0 | 15.März2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 5.191.626,57 | 6.0 | 10057.0 | 91.0 | 01.Mai2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.190.601,53 | 6.0 | 9905.0 | 127.0 | 15.Aug.2027 | 356.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.175.883,13 | 6.0 | 9618.0 | 309.0 | 15.Aug.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.173.422,79 | 6.0 | 8821.0 | 449.0 | 20.Jan.2031 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 5.166.759,30 | 6.0 | 10028.0 | 106.0 | 24.Mai2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.161.092,55 | 6.0 | 9953.0 | 15.0 | 03.Juni2026 | 115.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.161.146,31 | 6.0 | 9987.0 | 55.0 | 30.Nov.2026 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.146.772,80 | 6.0 | 10262.0 | 429.0 | 15.März2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.146.812,39 | 6.0 | 9937.0 | 404.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.145.981,59 | 6.0 | 10049.0 | 316.0 | 22.Okt.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.139.157,78 | 6.0 | 8951.0 | 453.0 | 25.März2031 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 5.136.162,97 | 6.0 | 9909.0 | 180.0 | 11.Apr.2028 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.120.327,38 | 6.0 | 9955.0 | 197.0 | 15.Mai2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.096.251,84 | 6.0 | 10014.0 | 228.0 | 06.Nov.2028 | 423.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.089.277,38 | 6.0 | 10096.0 | 251.0 | 14.Feb.2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.089.649,44 | 6.0 | 9884.0 | 191.0 | 23.Apr.2029 | 381.0 |
| GOOGL | ALPHABET INC | Technologie | 5.076.853,45 | 6.0 | 9923.0 | 35.0 | 15.Aug.2026 | 200.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.060.687,17 | 6.0 | 10103.0 | 203.0 | 08.Aug.2028 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.055.188,82 | 6.0 | 9360.0 | 352.0 | 22.Jan.2030 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.051.528,29 | 6.0 | 10005.0 | 8.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.030.335,34 | 6.0 | 10004.0 | 41.0 | 08.Sept.2026 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.026.366,60 | 6.0 | 10046.0 | 75.0 | 10.Jan.2028 | 486.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.004.107,52 | 6.0 | 9914.0 | 26.0 | 15.Juli2026 | 105.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.000.572,40 | 6.0 | 9881.0 | 137.0 | 21.Okt.2027 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.995.791,75 | 6.0 | 9335.0 | 323.0 | 01.Sept.2029 | 200.0 |
| FTSCN | FORTIS INC | Elektro- | 4.991.169,61 | 6.0 | 9937.0 | 48.0 | 04.Okt.2026 | 306.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.967.396,69 | 6.0 | 10112.0 | 166.0 | 12.Jan.2029 | 502.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.967.933,39 | 6.0 | 8888.0 | 409.0 | 15.Okt.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.951.369,13 | 6.0 | 10043.0 | 27.0 | 17.Juli2026 | 553.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.948.213,04 | 6.0 | 10408.0 | 236.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.929.861,48 | 6.0 | 9881.0 | 44.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.919.441,49 | 6.0 | 10066.0 | 79.0 | 26.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.912.736,41 | 6.0 | 9962.0 | 13.0 | 28.Mai2026 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.886.383,07 | 6.0 | 9335.0 | 356.0 | 07.Feb.2030 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.884.397,66 | 6.0 | 9902.0 | 285.0 | 15.Juni2029 | 413.0 |
| FISV | FISERV INC | Technologie | 4.881.212,16 | 6.0 | 9974.0 | 23.0 | 01.Juli2026 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.870.802,45 | 6.0 | 9645.0 | 294.0 | 15.Juni2029 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.861.528,60 | 6.0 | 9822.0 | 267.0 | 07.März2029 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.851.831,63 | 6.0 | 10136.0 | 258.0 | 27.Jan.2030 | 508.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.846.400,71 | 6.0 | 10021.0 | 213.0 | 03.Aug.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.838.565,20 | 6.0 | 9827.0 | 95.0 | 01.Apr.2027 | 280.0 |
| T | AT&T INC | Kommunikation | 4.819.807,30 | 6.0 | 9966.0 | 165.0 | 15.Feb.2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 4.818.503,73 | 6.0 | 9916.0 | 42.0 | 11.Sept.2026 | 205.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.804.884,99 | 6.0 | 9713.0 | 372.0 | 01.Juni2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.804.204,54 | 6.0 | 10016.0 | 254.0 | 15.Jan.2029 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.797.506,45 | 6.0 | 9385.0 | 358.0 | 15.Feb.2030 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.793.466,01 | 6.0 | 10012.0 | 9.0 | 09.Mai2027 | 583.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.792.756,78 | 6.0 | 9851.0 | 77.0 | 19.Jan.2028 | 234.0 |
| AAPL | APPLE INC | Technologie | 4.786.214,51 | 6.0 | 8962.0 | 455.0 | 08.Feb.2031 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.784.737,35 | 6.0 | 10082.0 | 120.0 | 20.Juli2028 | 502.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.781.559,92 | 6.0 | 9950.0 | 45.0 | 23.Sept.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.779.477,03 | 6.0 | 10205.0 | 209.0 | 20.Juli2029 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.778.037,20 | 6.0 | 9952.0 | 15.0 | 03.Juni2026 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.775.039,31 | 6.0 | 9994.0 | 7.0 | 03.Mai2026 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.764.932,42 | 6.0 | 9845.0 | 64.0 | 02.Dez.2026 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.759.568,92 | 6.0 | 9607.0 | 179.0 | 15.Feb.2028 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.754.551,84 | 6.0 | 9456.0 | 367.0 | 15.Apr.2030 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.733.513,15 | 6.0 | 9979.0 | 23.0 | 01.Juli2026 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.715.440,42 | 6.0 | 8548.0 | 451.0 | 01.März2031 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.711.911,48 | 6.0 | 9992.0 | 10.0 | 14.Mai2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.709.404,18 | 6.0 | 9969.0 | 99.0 | 23.Apr.2027 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.707.687,02 | 6.0 | 10312.0 | 276.0 | 14.Mai2030 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.702.363,01 | 6.0 | 9919.0 | 28.0 | 20.Juli2027 | 154.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.697.625,67 | 6.0 | 9063.0 | 392.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.696.906,76 | 6.0 | 9633.0 | 305.0 | 18.Juli2029 | 319.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.695.979,29 | 6.0 | 9973.0 | 95.0 | 19.Apr.2028 | 408.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.696.178,08 | 6.0 | 10076.0 | 55.0 | 04.Dez.2026 | 549.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.683.763,60 | 6.0 | 9088.0 | 381.0 | 20.Apr.2030 | 160.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.676.518,69 | 6.0 | 9938.0 | 96.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.663.292,24 | 6.0 | 10064.0 | 138.0 | 15.Sept.2027 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 4.651.802,57 | 6.0 | 10078.0 | 169.0 | 10.Feb.2028 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 4.652.186,79 | 6.0 | 10029.0 | 23.0 | 03.Aug.2026 | 527.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.651.106,37 | 6.0 | 10071.0 | 191.0 | 16.Mai2029 | 497.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.648.542,21 | 6.0 | 9915.0 | 237.0 | 15.Nov.2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.646.448,20 | 6.0 | 10034.0 | 62.0 | 27.Nov.2026 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.631.178,37 | 6.0 | 10100.0 | 169.0 | 24.Jan.2029 | 492.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.628.008,00 | 6.0 | 10126.0 | 57.0 | 07.Nov.2027 | 653.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.619.662,19 | 6.0 | 9922.0 | 92.0 | 24.März2027 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.615.152,65 | 6.0 | 9948.0 | 18.0 | 14.Juni2027 | 164.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.611.520,54 | 6.0 | 10181.0 | 341.0 | 21.Feb.2030 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.597.825,01 | 6.0 | 9880.0 | 43.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.590.692,05 | 6.0 | 10010.0 | 192.0 | 10.Mai2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.587.664,22 | 6.0 | 9161.0 | 386.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.586.938,69 | 6.0 | 8830.0 | 416.0 | 15.Aug.2030 | 110.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.585.662,33 | 6.0 | 10106.0 | 130.0 | 18.Aug.2027 | 529.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.584.212,87 | 6.0 | 9473.0 | 367.0 | 27.März2030 | 285.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.580.415,17 | 6.0 | 9166.0 | 350.0 | 15.Feb.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 4.572.392,07 | 6.0 | 9107.0 | 386.0 | 11.Mai2030 | 165.0 |
| V | VISA INC | Technologie | 4.558.533,15 | 6.0 | 9233.0 | 374.0 | 15.Apr.2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.558.349,43 | 6.0 | 10002.0 | 52.0 | 22.Okt.2026 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.547.698,07 | 6.0 | 10137.0 | 188.0 | 15.Apr.2028 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.540.729,75 | 6.0 | 9382.0 | 412.0 | 15.Okt.2030 | 261.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.536.189,85 | 6.0 | 10091.0 | 150.0 | 01.Dez.2027 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.536.420,16 | 6.0 | 9933.0 | 108.0 | 06.Juni2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.530.695,93 | 6.0 | 10121.0 | 170.0 | 15.Feb.2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 4.529.099,47 | 6.0 | 9328.0 | 335.0 | 15.Nov.2029 | 245.0 |
| AAPL | APPLE INC | Technologie | 4.522.695,35 | 6.0 | 9935.0 | 100.0 | 11.Mai2027 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.514.057,48 | 6.0 | 10015.0 | 46.0 | 25.Sept.2026 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.501.267,55 | 6.0 | 11641.0 | 396.0 | 18.Jan.2031 | 850.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.493.808,95 | 6.0 | 9962.0 | 13.0 | 22.Mai2027 | 123.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.493.862,32 | 6.0 | 10179.0 | 173.0 | 22.Feb.2029 | 542.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.484.340,15 | 6.0 | 10070.0 | 384.0 | 05.Sept.2030 | 573.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.475.904,18 | 6.0 | 9936.0 | 233.0 | 13.Nov.2028 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 4.472.656,55 | 6.0 | 9998.0 | 348.0 | 15.Feb.2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.462.323,89 | 6.0 | 9883.0 | 43.0 | 14.Sept.2027 | 172.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.461.415,51 | 6.0 | 9866.0 | 56.0 | 04.Nov.2026 | 165.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.437.623,94 | 6.0 | 10041.0 | 104.0 | 15.Juni2027 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.426.748,73 | 6.0 | 9824.0 | 173.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.424.620,62 | 6.0 | 10065.0 | 122.0 | 14.Juli2028 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.421.895,93 | 6.0 | 10294.0 | 204.0 | 06.Juli2029 | 578.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.415.056,92 | 6.0 | 10233.0 | 304.0 | 01.Okt.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.405.687,33 | 5.0 | 9385.0 | 406.0 | 13.Nov.2030 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.404.279,35 | 5.0 | 10044.0 | 75.0 | 14.Jan.2028 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.399.334,73 | 5.0 | 10144.0 | 228.0 | 26.Nov.2028 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.382.196,67 | 5.0 | 9979.0 | 136.0 | 15.Sept.2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.381.466,86 | 5.0 | 10410.0 | 335.0 | 13.Jan.2030 | 571.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.371.221,42 | 5.0 | 10205.0 | 351.0 | 14.März2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.365.844,79 | 5.0 | 9504.0 | 210.0 | 15.Juni2028 | 190.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.366.003,13 | 5.0 | 9964.0 | 162.0 | 15.März2028 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.356.745,06 | 5.0 | 9835.0 | 269.0 | 15.März2029 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.353.183,99 | 5.0 | 9032.0 | 444.0 | 01.Feb.2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.348.183,05 | 5.0 | 9635.0 | 363.0 | 01.Apr.2030 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.344.540,38 | 5.0 | 10081.0 | 195.0 | 18.Mai2029 | 489.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.342.455,87 | 5.0 | 10126.0 | 97.0 | 13.Apr.2028 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.333.712,04 | 5.0 | 10211.0 | 258.0 | 15.Apr.2029 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.322.856,82 | 5.0 | 10064.0 | 134.0 | 01.Sept.2027 | 468.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.312.735,01 | 5.0 | 10159.0 | 165.0 | 01.Feb.2028 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.311.164,09 | 5.0 | 8967.0 | 393.0 | 03.Juni2030 | 150.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.310.297,67 | 5.0 | 9756.0 | 360.0 | 01.Apr.2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.310.002,43 | 5.0 | 10020.0 | 24.0 | 07.Juli2026 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.303.177,19 | 5.0 | 10036.0 | 27.0 | 18.Aug.2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.302.282,76 | 5.0 | 10141.0 | 145.0 | 17.Nov.2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.300.723,16 | 5.0 | 9808.0 | 304.0 | 15.Aug.2029 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.299.485,01 | 5.0 | 9931.0 | 305.0 | 18.Aug.2029 | 405.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.295.953,32 | 5.0 | 9922.0 | 50.0 | 15.Okt.2026 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.291.416,68 | 5.0 | 10077.0 | 71.0 | 05.Jan.2028 | 546.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.285.752,12 | 5.0 | 10314.0 | 226.0 | 14.Sept.2028 | 572.0 |
| STT | STATE STREET CORP | Bankwesen | 4.283.072,88 | 5.0 | 10075.0 | 174.0 | 28.Feb.2028 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.262.815,36 | 5.0 | 10244.0 | 263.0 | 04.März2030 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.262.408,48 | 5.0 | 10065.0 | 179.0 | 03.März2029 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.258.100,14 | 5.0 | 10199.0 | 143.0 | 15.Nov.2027 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 4.253.255,26 | 5.0 | 10052.0 | 170.0 | 01.Feb.2029 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.243.855,02 | 5.0 | 9906.0 | 33.0 | 07.Aug.2026 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 4.241.324,26 | 5.0 | 10129.0 | 261.0 | 15.Apr.2029 | 475.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.237.278,55 | 5.0 | 9174.0 | 377.0 | 01.Mai2030 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.237.815,14 | 5.0 | 9829.0 | 86.0 | 21.Feb.2027 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.236.361,27 | 5.0 | 10098.0 | 179.0 | 25.Feb.2029 | 509.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.230.950,57 | 5.0 | 10000.0 | 2.0 | 17.Apr.2026 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.226.880,82 | 5.0 | 10089.0 | 186.0 | 30.März2029 | 486.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.226.931,08 | 5.0 | 9975.0 | 107.0 | 15.Okt.2028 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.223.864,64 | 5.0 | 9908.0 | 104.0 | 20.Mai2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.219.676,46 | 5.0 | 10328.0 | 137.0 | 04.Nov.2027 | 735.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.220.234,97 | 5.0 | 9948.0 | 421.0 | 13.Jan.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.207.304,56 | 5.0 | 10322.0 | 184.0 | 12.Mai2028 | 680.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.197.329,11 | 5.0 | 9846.0 | 400.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.188.488,72 | 5.0 | 10143.0 | 266.0 | 08.März2029 | 580.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.170.085,76 | 5.0 | 9959.0 | 179.0 | 17.Apr.2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.167.846,43 | 5.0 | 10104.0 | 152.0 | 26.Nov.2028 | 509.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.162.301,63 | 5.0 | 9901.0 | 150.0 | 01.Dez.2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.161.250,04 | 5.0 | 9062.0 | 397.0 | 08.Juli2030 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.160.022,71 | 5.0 | 10270.0 | 146.0 | 01.Nov.2027 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.132.476,93 | 5.0 | 9972.0 | 313.0 | 15.Okt.2029 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.127.515,84 | 5.0 | 9996.0 | 2.0 | 15.Apr.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.123.500,95 | 5.0 | 9968.0 | 93.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.111.435,10 | 5.0 | 9485.0 | 365.0 | 19.März2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.104.441,70 | 5.0 | 10004.0 | 186.0 | 22.März2028 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.091.610,56 | 5.0 | 10202.0 | 340.0 | 04.Feb.2031 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.091.697,02 | 5.0 | 9980.0 | 15.0 | 01.Juni2026 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.089.923,42 | 5.0 | 10068.0 | 419.0 | 15.Jan.2031 | 460.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.074.309,55 | 5.0 | 10225.0 | 349.0 | 22.März2030 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.066.807,50 | 5.0 | 10512.0 | 232.0 | 20.Nov.2029 | 682.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.066.216,05 | 5.0 | 10216.0 | 166.0 | 13.Jan.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.064.216,49 | 5.0 | 9986.0 | 112.0 | 08.Juni2027 | 411.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.064.619,90 | 5.0 | 11365.0 | 376.0 | 15.Sept.2030 | 825.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.051.355,70 | 5.0 | 9823.0 | 274.0 | 13.Apr.2029 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.051.078,01 | 5.0 | 9973.0 | 15.0 | 01.Juni2026 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.049.704,76 | 5.0 | 9777.0 | 366.0 | 25.März2030 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.050.228,17 | 5.0 | 9943.0 | 89.0 | 18.März2028 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.047.507,34 | 5.0 | 9853.0 | 107.0 | 22.Mai2028 | 307.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.045.060,69 | 5.0 | 10380.0 | 246.0 | 15.Jan.2029 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.036.244,00 | 5.0 | 9932.0 | 271.0 | 10.März2030 | 440.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.035.432,07 | 5.0 | 10041.0 | 105.0 | 15.Mai2028 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.029.776,04 | 5.0 | 10258.0 | 291.0 | 15.Juli2029 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.023.615,15 | 5.0 | 10166.0 | 322.0 | 01.Dez.2029 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.022.155,92 | 5.0 | 10232.0 | 268.0 | 19.März2030 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.011.181,52 | 5.0 | 9903.0 | 93.0 | 22.März2027 | 305.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.005.975,72 | 5.0 | 9964.0 | 236.0 | 11.Nov.2029 | 447.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.997.095,55 | 5.0 | 9797.0 | 275.0 | 23.Apr.2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.987.569,10 | 5.0 | 10023.0 | 17.0 | 08.Juni2027 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.986.501,62 | 5.0 | 10388.0 | 225.0 | 07.Nov.2028 | 680.0 |
| TFC | TRUIST BANK | Bankwesen | 3.986.576,93 | 5.0 | 9137.0 | 368.0 | 11.März2030 | 225.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.986.261,49 | 5.0 | 10038.0 | 262.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.982.733,11 | 5.0 | 10252.0 | 216.0 | 08.Aug.2028 | 559.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.981.555,59 | 5.0 | 9055.0 | 401.0 | 17.Juli2030 | 205.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.976.395,50 | 5.0 | 9895.0 | 274.0 | 14.März2029 | 375.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.963.297,67 | 5.0 | 9921.0 | 271.0 | 16.März2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.960.451,99 | 5.0 | 10253.0 | 198.0 | 23.Juni2028 | 580.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.960.648,28 | 5.0 | 9940.0 | 185.0 | 16.März2028 | 390.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.958.817,52 | 5.0 | 9973.0 | 115.0 | 01.Feb.2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.956.938,02 | 5.0 | 10093.0 | 152.0 | 19.Nov.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.952.877,33 | 5.0 | 10027.0 | 21.0 | 25.Juni2026 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.949.583,36 | 5.0 | 9923.0 | 101.0 | 03.Mai2027 | 330.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.936.874,99 | 5.0 | 9906.0 | 108.0 | 01.Juni2027 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 3.937.213,30 | 5.0 | 10171.0 | 255.0 | 01.Feb.2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.936.070,57 | 5.0 | 10104.0 | 91.0 | 12.März2028 | 567.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.923.154,58 | 5.0 | 9870.0 | 441.0 | 14.März2031 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.922.395,93 | 5.0 | 9458.0 | 323.0 | 11.Sept.2029 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 3.920.746,42 | 5.0 | 9993.0 | 60.0 | 20.Nov.2026 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.921.222,80 | 5.0 | 10380.0 | 276.0 | 01.Juni2029 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.920.335,74 | 5.0 | 10085.0 | 170.0 | 26.Jan.2029 | 487.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.918.483,97 | 5.0 | 9844.0 | 73.0 | 06.Jan.2028 | 249.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.915.791,72 | 5.0 | 10103.0 | 371.0 | 05.Juni2030 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.904.867,77 | 5.0 | 10422.0 | 140.0 | 02.Nov.2028 | 738.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.901.303,67 | 5.0 | 10189.0 | 88.0 | 15.Apr.2027 | 645.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.899.361,27 | 5.0 | 9980.0 | 15.0 | 03.Juni2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.899.705,12 | 5.0 | 10243.0 | 140.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.889.449,13 | 5.0 | 9943.0 | 67.0 | 15.Dez.2026 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.886.472,51 | 5.0 | 9467.0 | 349.0 | 16.Jan.2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.883.864,55 | 5.0 | 9061.0 | 384.0 | 15.Mai2030 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.881.006,65 | 5.0 | 10206.0 | 211.0 | 14.Juli2028 | 495.0 |
| CVX | CHEVRON CORP | Energie | 3.878.774,91 | 5.0 | 9266.0 | 380.0 | 11.Mai2030 | 224.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.872.546,00 | 5.0 | 9896.0 | 170.0 | 31.Jan.2028 | 380.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.872.175,35 | 5.0 | 10325.0 | 225.0 | 11.Sept.2028 | 565.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.869.581,51 | 5.0 | 9902.0 | 200.0 | 19.Juni2028 | 363.0 |
| MPLX | MPLX LP | Energie | 3.869.096,66 | 5.0 | 9931.0 | 175.0 | 15.März2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.861.320,67 | 5.0 | 10044.0 | 136.0 | 10.Sept.2028 | 484.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.860.464,67 | 5.0 | 9808.0 | 274.0 | 05.Apr.2029 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.858.953,06 | 5.0 | 9930.0 | 26.0 | 15.Juli2026 | 215.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.848.700,41 | 5.0 | 10116.0 | 174.0 | 28.Feb.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.843.676,49 | 5.0 | 9988.0 | 18.0 | 15.Juni2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.842.583,86 | 5.0 | 10216.0 | 187.0 | 01.Sept.2028 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.841.236,51 | 5.0 | 10115.0 | 54.0 | 20.Okt.2027 | 662.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.840.349,54 | 5.0 | 9962.0 | 199.0 | 26.Juni2028 | 370.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.839.235,11 | 5.0 | 10011.0 | 52.0 | 18.Okt.2027 | 451.0 |
| MA | MASTERCARD INC | Technologie | 3.838.261,83 | 5.0 | 9706.0 | 361.0 | 26.März2030 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.832.313,86 | 5.0 | 9707.0 | 360.0 | 01.Apr.2030 | 375.0 |
| PAYX | PAYCHEX INC | Technologie | 3.829.740,07 | 5.0 | 10148.0 | 346.0 | 15.Apr.2030 | 510.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.828.133,25 | 5.0 | 9964.0 | 140.0 | 22.Sept.2028 | 406.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.823.929,32 | 5.0 | 9503.0 | 346.0 | 10.Jan.2030 | 283.0 |
| EQIX | EQUINIX INC | Technologie | 3.820.419,33 | 5.0 | 9970.0 | 10.0 | 15.Mai2026 | 145.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.816.642,99 | 5.0 | 9954.0 | 170.0 | 20.Jan.2029 | 417.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.816.810,20 | 5.0 | 10260.0 | 255.0 | 24.Jan.2030 | 543.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.815.870,75 | 5.0 | 9969.0 | 110.0 | 06.Juni2028 | 412.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.813.826,54 | 5.0 | 9854.0 | 73.0 | 07.Jan.2028 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.812.601,60 | 5.0 | 10210.0 | 269.0 | 15.Apr.2029 | 490.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.809.263,80 | 5.0 | 10131.0 | 54.0 | 26.Okt.2027 | 679.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.809.910,72 | 5.0 | 10151.0 | 344.0 | 01.Feb.2030 | 485.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.807.709,21 | 5.0 | 9936.0 | 434.0 | 24.März2031 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.808.010,31 | 5.0 | 9920.0 | 268.0 | 06.März2029 | 395.0 |
| C | CITIBANK NA | Bankwesen | 3.805.661,22 | 5.0 | 10023.0 | 24.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.801.806,98 | 5.0 | 9879.0 | 43.0 | 15.Sept.2026 | 130.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.795.700,90 | 5.0 | 10009.0 | 53.0 | 22.Okt.2027 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.795.535,12 | 5.0 | 10260.0 | 211.0 | 17.Juli2028 | 552.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.793.102,92 | 5.0 | 9185.0 | 405.0 | 14.Aug.2030 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.789.484,43 | 5.0 | 10073.0 | 76.0 | 21.Jan.2028 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.788.459,08 | 5.0 | 9270.0 | 368.0 | 15.März2030 | 240.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.782.820,68 | 5.0 | 10020.0 | 135.0 | 15.Sept.2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.780.558,65 | 5.0 | 10034.0 | 233.0 | 02.Okt.2028 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.778.770,24 | 5.0 | 9845.0 | 73.0 | 11.Jan.2028 | 247.0 |
| BA | BOEING CO | Produktionsmittel | 3.776.163,99 | 5.0 | 10514.0 | 266.0 | 01.Mai2029 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.774.343,47 | 5.0 | 9940.0 | 268.0 | 03.Mai2029 | 511.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.770.037,03 | 5.0 | 10002.0 | 11.0 | 18.Mai2026 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.763.516,95 | 5.0 | 9864.0 | 51.0 | 13.Okt.2027 | 164.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.759.401,29 | 5.0 | 9326.0 | 359.0 | 15.Feb.2030 | 256.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.756.720,18 | 5.0 | 10106.0 | 169.0 | 24.Jan.2029 | 496.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.755.916,72 | 5.0 | 9622.0 | 189.0 | 25.März2028 | 226.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.755.190,46 | 5.0 | 10048.0 | 34.0 | 07.Aug.2027 | 599.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.753.285,26 | 5.0 | 8923.0 | 419.0 | 01.Sept.2030 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.752.161,71 | 5.0 | 10320.0 | 245.0 | 07.Jan.2029 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.738.471,92 | 5.0 | 9989.0 | 9.0 | 13.Mai2026 | 285.0 |
| C | CITIBANK NA | Bankwesen | 3.730.673,51 | 5.0 | 10152.0 | 300.0 | 06.Aug.2029 | 484.0 |
| AAPL | APPLE INC | Technologie | 3.728.643,00 | 5.0 | 9869.0 | 136.0 | 12.Sept.2027 | 290.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.725.003,24 | 5.0 | 9509.0 | 324.0 | 01.Okt.2029 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.712.279,72 | 5.0 | 10083.0 | 99.0 | 17.Mai2027 | 585.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.711.528,90 | 5.0 | 10082.0 | 46.0 | 13.Sept.2027 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.711.645,33 | 5.0 | 9552.0 | 363.0 | 22.März2030 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.703.218,32 | 5.0 | 9985.0 | 5.0 | 27.Apr.2026 | 120.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.701.272,79 | 5.0 | 9893.0 | 148.0 | 03.Nov.2028 | 382.0 |
| AAPL | APPLE INC | Technologie | 3.700.515,09 | 5.0 | 9881.0 | 149.0 | 13.Nov.2027 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.699.900,08 | 5.0 | 10066.0 | 27.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.700.158,14 | 5.0 | 9889.0 | 137.0 | 19.Sept.2027 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.688.621,88 | 5.0 | 10150.0 | 336.0 | 15.Jan.2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.684.782,37 | 5.0 | 9996.0 | 229.0 | 15.Okt.2028 | 400.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.678.348,54 | 5.0 | 9699.0 | 365.0 | 15.Mai2030 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.675.575,66 | 5.0 | 10130.0 | 337.0 | 15.Jan.2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.671.071,72 | 5.0 | 10260.0 | 282.0 | 01.Juni2029 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 3.666.633,12 | 5.0 | 10117.0 | 191.0 | 15.Mai2028 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.666.306,99 | 5.0 | 9871.0 | 67.0 | 15.Dez.2026 | 206.0 |
| INTC | INTEL CORPORATION | Technologie | 3.665.369,78 | 5.0 | 10185.0 | 338.0 | 10.Feb.2030 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.663.189,54 | 5.0 | 10210.0 | 255.0 | 31.Jan.2029 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.662.195,34 | 5.0 | 10064.0 | 263.0 | 30.März2029 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.658.499,27 | 5.0 | 9964.0 | 320.0 | 04.Okt.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.650.941,79 | 5.0 | 10334.0 | 306.0 | 09.Nov.2029 | 615.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.650.436,34 | 5.0 | 10380.0 | 210.0 | 27.Juli2029 | 634.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.648.583,99 | 5.0 | 8707.0 | 459.0 | 15.Feb.2031 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 3.642.315,70 | 5.0 | 10256.0 | 252.0 | 23.Jan.2030 | 538.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.637.684,41 | 5.0 | 9517.0 | 368.0 | 01.Apr.2030 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.634.339,78 | 5.0 | 9036.0 | 426.0 | 03.Dez.2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 3.631.215,08 | 5.0 | 10080.0 | 378.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.627.857,42 | 5.0 | 10066.0 | 81.0 | 05.März2027 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.625.819,81 | 5.0 | 10615.0 | 330.0 | 06.März2030 | 735.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.615.302,56 | 5.0 | 9897.0 | 275.0 | 09.Apr.2029 | 405.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.611.699,77 | 5.0 | 10029.0 | 48.0 | 15.März2027 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.608.876,09 | 5.0 | 10063.0 | 44.0 | 11.Sept.2027 | 608.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.605.888,36 | 5.0 | 9988.0 | 9.0 | 10.Mai2026 | 288.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.606.092,46 | 5.0 | 9949.0 | 260.0 | 29.Jan.2030 | 428.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.590.308,89 | 4.0 | 9966.0 | 74.0 | 11.Jan.2027 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.584.935,12 | 4.0 | 10447.0 | 258.0 | 01.März2029 | 615.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.582.052,79 | 4.0 | 10067.0 | 46.0 | 15.Sept.2027 | 593.0 |
| KMI | KINDER MORGAN INC | Energie | 3.582.107,74 | 4.0 | 10004.0 | 167.0 | 01.März2028 | 430.0 |
| AAPL | APPLE INC | Technologie | 3.582.421,05 | 4.0 | 10015.0 | 192.0 | 12.Mai2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.576.518,82 | 4.0 | 10011.0 | 105.0 | 28.Mai2027 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.575.332,60 | 4.0 | 9446.0 | 205.0 | 20.Mai2028 | 130.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.573.908,77 | 4.0 | 9957.0 | 139.0 | 15.Sept.2028 | 404.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.560.776,72 | 4.0 | 9867.0 | 88.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.559.645,02 | 4.0 | 10093.0 | 171.0 | 31.Jan.2028 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 3.556.701,15 | 4.0 | 10290.0 | 197.0 | 12.Juni2029 | 578.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.553.438,04 | 4.0 | 10059.0 | 204.0 | 13.Juni2028 | 431.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.547.788,37 | 4.0 | 9734.0 | 318.0 | 27.Sept.2029 | 420.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.547.894,01 | 4.0 | 10306.0 | 423.0 | 13.März2031 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.546.457,86 | 4.0 | 10103.0 | 178.0 | 15.März2028 | 465.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.545.973,67 | 4.0 | 9575.0 | 364.0 | 01.Apr.2030 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.544.826,56 | 4.0 | 9971.0 | 378.0 | 08.Juli2030 | 469.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.543.684,24 | 4.0 | 9927.0 | 99.0 | 01.Mai2027 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.538.821,24 | 4.0 | 9955.0 | 170.0 | 01.März2028 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.537.628,68 | 4.0 | 10120.0 | 359.0 | 28.Apr.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.537.104,40 | 4.0 | 9884.0 | 42.0 | 10.Sept.2026 | 125.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.533.706,28 | 4.0 | 9974.0 | 30.0 | 27.Juli2026 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.533.825,61 | 4.0 | 9949.0 | 50.0 | 15.Okt.2026 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.533.882,05 | 4.0 | 10137.0 | 260.0 | 10.Apr.2029 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.532.446,08 | 4.0 | 9965.0 | 278.0 | 08.Mai2030 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.532.644,81 | 4.0 | 10122.0 | 259.0 | 15.Feb.2029 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.532.647,19 | 4.0 | 11416.0 | 322.0 | 15.Juli2030 | 888.0 |
| USB | US BANCORP MTN | Bankwesen | 3.530.889,77 | 4.0 | 10194.0 | 295.0 | 23.Juli2030 | 510.0 |
| MET | METLIFE INC | Versicherung | 3.523.028,58 | 4.0 | 10105.0 | 349.0 | 23.März2030 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.512.532,56 | 4.0 | 10186.0 | 182.0 | 01.Apr.2028 | 505.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.510.420,66 | 4.0 | 10003.0 | 183.0 | 16.März2029 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.504.112,96 | 4.0 | 9603.0 | 368.0 | 25.März2030 | 300.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.502.451,19 | 4.0 | 10035.0 | 44.0 | 15.Dez.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.502.969,42 | 4.0 | 9879.0 | 129.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.498.032,77 | 4.0 | 10019.0 | 30.0 | 23.Juli2027 | 507.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.493.665,20 | 4.0 | 9956.0 | 402.0 | 15.Nov.2030 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.490.782,04 | 4.0 | 10314.0 | 250.0 | 23.Jan.2030 | 584.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.488.165,21 | 4.0 | 9978.0 | 43.0 | 16.Sept.2026 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.486.144,51 | 4.0 | 9849.0 | 171.0 | 15.Feb.2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.480.317,47 | 4.0 | 9748.0 | 357.0 | 25.März2030 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.476.019,78 | 4.0 | 9926.0 | 47.0 | 01.Okt.2026 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.475.005,61 | 4.0 | 10079.0 | 146.0 | 26.Okt.2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.473.170,62 | 4.0 | 9904.0 | 403.0 | 06.Nov.2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.468.087,23 | 4.0 | 10124.0 | 369.0 | 03.Juni2030 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.466.309,75 | 4.0 | 9875.0 | 395.0 | 04.Sept.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.458.638,35 | 4.0 | 9953.0 | 33.0 | 10.Aug.2026 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.458.068,95 | 4.0 | 10088.0 | 309.0 | 10.Sept.2030 | 494.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.453.670,93 | 4.0 | 10137.0 | 165.0 | 10.Jan.2028 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.454.061,04 | 4.0 | 10157.0 | 312.0 | 07.Nov.2029 | 588.0 |
| MPLX | MPLX LP | Energie | 3.452.924,62 | 4.0 | 9256.0 | 402.0 | 15.Aug.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.451.818,41 | 4.0 | 10009.0 | 91.0 | 16.März2027 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.450.643,70 | 4.0 | 10003.0 | 53.0 | 15.Feb.2027 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.445.369,17 | 4.0 | 9965.0 | 186.0 | 15.Mai2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.441.484,39 | 4.0 | 9902.0 | 178.0 | 22.März2028 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.441.606,17 | 4.0 | 9997.0 | 187.0 | 25.Mai2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.440.062,98 | 4.0 | 10116.0 | 178.0 | 15.März2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.433.100,48 | 4.0 | 10031.0 | 67.0 | 17.Dez.2026 | 457.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.428.701,83 | 4.0 | 10008.0 | 285.0 | 15.Juni2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.425.666,93 | 4.0 | 10182.0 | 289.0 | 25.Juni2029 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.425.806,65 | 4.0 | 9891.0 | 439.0 | 15.März2031 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.423.858,06 | 4.0 | 10150.0 | 255.0 | 30.Jan.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.423.364,16 | 4.0 | 10171.0 | 324.0 | 15.Nov.2029 | 470.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.421.977,62 | 4.0 | 10202.0 | 333.0 | 09.Jan.2030 | 513.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.422.133,04 | 4.0 | 9990.0 | 249.0 | 17.Jan.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.420.952,00 | 4.0 | 10025.0 | 59.0 | 15.Nov.2026 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.419.820,89 | 4.0 | 9308.0 | 363.0 | 25.Feb.2030 | 256.0 |
| AAPL | APPLE INC | Technologie | 3.406.684,29 | 4.0 | 9900.0 | 114.0 | 20.Juni2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.405.766,16 | 4.0 | 9953.0 | 32.0 | 03.Aug.2026 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.406.123,16 | 4.0 | 8823.0 | 434.0 | 13.Nov.2030 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.400.588,09 | 4.0 | 9872.0 | 141.0 | 15.Okt.2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.399.677,20 | 4.0 | 8865.0 | 423.0 | 15.Okt.2030 | 170.0 |
| CDW | CDW LLC | Technologie | 3.387.963,14 | 4.0 | 9894.0 | 63.0 | 01.Dez.2026 | 267.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.388.341,08 | 4.0 | 10110.0 | 181.0 | 15.März2030 | 538.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.387.587,16 | 4.0 | 9929.0 | 30.0 | 30.Juli2026 | 185.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.386.135,89 | 4.0 | 10008.0 | 8.0 | 01.Sept.2026 | 538.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.384.059,85 | 4.0 | 10187.0 | 262.0 | 01.März2029 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.381.747,78 | 4.0 | 9980.0 | 58.0 | 08.Dez.2026 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.381.062,26 | 4.0 | 9876.0 | 75.0 | 15.Jan.2027 | 235.0 |
| ADBE | ADOBE INC | Technologie | 3.381.136,30 | 4.0 | 9284.0 | 357.0 | 01.Feb.2030 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.378.613,08 | 4.0 | 10287.0 | 126.0 | 01.Okt.2027 | 680.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.378.835,46 | 4.0 | 9949.0 | 186.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.375.694,46 | 4.0 | 9994.0 | 66.0 | 17.Jan.2027 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.374.431,37 | 4.0 | 9361.0 | 264.0 | 15.Jan.2029 | 225.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.373.236,36 | 4.0 | 9935.0 | 117.0 | 15.Juli2027 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.365.405,71 | 4.0 | 10017.0 | 16.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.365.532,84 | 4.0 | 10000.0 | 10.0 | 13.Mai2027 | 454.0 |
| NOW | SERVICENOW INC | Technologie | 3.364.901,06 | 4.0 | 8748.0 | 419.0 | 01.Sept.2030 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.363.620,86 | 4.0 | 10088.0 | 253.0 | 15.Jan.2029 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.358.815,37 | 4.0 | 9846.0 | 263.0 | 19.Feb.2029 | 346.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.357.537,19 | 4.0 | 9591.0 | 367.0 | 06.Apr.2030 | 313.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.357.723,55 | 4.0 | 9505.0 | 353.0 | 15.Feb.2030 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.357.872,32 | 4.0 | 9943.0 | 36.0 | 19.Aug.2026 | 260.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.355.593,86 | 4.0 | 9908.0 | 55.0 | 01.Nov.2026 | 250.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.351.296,55 | 4.0 | 10042.0 | 97.0 | 12.Apr.2028 | 487.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.351.371,28 | 4.0 | 10206.0 | 344.0 | 12.Feb.2030 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.346.504,80 | 4.0 | 9855.0 | 363.0 | 22.März2030 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.346.748,52 | 4.0 | 10312.0 | 422.0 | 22.Feb.2031 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.342.117,63 | 4.0 | 10238.0 | 288.0 | 01.Juli2029 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.337.057,26 | 4.0 | 10196.0 | 262.0 | 26.Feb.2029 | 485.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.334.691,88 | 4.0 | 9943.0 | 50.0 | 15.Okt.2026 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.329.556,47 | 4.0 | 10064.0 | 206.0 | 18.Juni2028 | 436.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.318.986,64 | 4.0 | 10043.0 | 117.0 | 15.Juli2027 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.314.736,36 | 4.0 | 9456.0 | 371.0 | 06.Apr.2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.313.456,96 | 4.0 | 10036.0 | 221.0 | 16.Aug.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.310.952,31 | 4.0 | 10002.0 | 2.0 | 16.Apr.2026 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.310.721,74 | 4.0 | 10270.0 | 179.0 | 15.Apr.2028 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.308.828,10 | 4.0 | 9972.0 | 95.0 | 29.März2027 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.304.633,61 | 4.0 | 10522.0 | 232.0 | 07.Nov.2028 | 661.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.302.509,91 | 4.0 | 10463.0 | 341.0 | 15.März2030 | 586.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.300.369,89 | 4.0 | 9932.0 | 26.0 | 14.Juli2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.300.433,47 | 4.0 | 9858.0 | 88.0 | 03.März2027 | 245.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.297.535,73 | 4.0 | 10029.0 | 224.0 | 01.Nov.2028 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.289.482,72 | 4.0 | 9389.0 | 351.0 | 15.Jan.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.287.199,73 | 4.0 | 10325.0 | 337.0 | 15.Feb.2030 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.287.348,51 | 4.0 | 10029.0 | 437.0 | 18.März2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.284.111,27 | 4.0 | 9120.0 | 384.0 | 15.Mai2030 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.281.735,87 | 4.0 | 10003.0 | 10.0 | 15.Mai2026 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.280.378,79 | 4.0 | 9529.0 | 206.0 | 28.Mai2028 | 175.0 |
| T | AT&T INC | Kommunikation | 3.280.248,35 | 4.0 | 10003.0 | 73.0 | 01.März2027 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.274.241,18 | 4.0 | 10133.0 | 164.0 | 10.Jan.2029 | 537.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.274.430,87 | 4.0 | 9874.0 | 187.0 | 01.Mai2028 | 355.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.273.018,98 | 4.0 | 10060.0 | 228.0 | 15.Nov.2028 | 472.0 |
| V | VISA INC | Technologie | 3.263.998,29 | 4.0 | 9803.0 | 99.0 | 15.Apr.2027 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.263.270,80 | 4.0 | 9396.0 | 354.0 | 01.Feb.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.261.099,57 | 4.0 | 10099.0 | 208.0 | 15.Juli2028 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.259.973,18 | 4.0 | 10022.0 | 142.0 | 18.Okt.2028 | 452.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.253.618,06 | 4.0 | 9997.0 | 2.0 | 15.Apr.2026 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.253.736,47 | 4.0 | 10006.0 | 311.0 | 10.Sept.2029 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.252.656,26 | 4.0 | 10267.0 | 357.0 | 19.Mai2030 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 3.244.465,21 | 4.0 | 9816.0 | 171.0 | 01.Feb.2028 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.244.661,40 | 4.0 | 9098.0 | 454.0 | 15.März2031 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.242.660,66 | 4.0 | 9937.0 | 109.0 | 15.Juni2027 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.240.501,21 | 4.0 | 9481.0 | 209.0 | 07.Juni2029 | 189.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.237.560,96 | 4.0 | 10195.0 | 276.0 | 15.Mai2029 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.237.832,40 | 4.0 | 10091.0 | 51.0 | 20.Nov.2026 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.236.871,24 | 4.0 | 10005.0 | 138.0 | 25.Sept.2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.233.529,82 | 4.0 | 10354.0 | 281.0 | 05.Juni2030 | 572.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.229.326,84 | 4.0 | 10046.0 | 216.0 | 15.Sept.2028 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.228.969,66 | 4.0 | 9928.0 | 26.0 | 09.Juli2027 | 155.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.227.492,12 | 4.0 | 10083.0 | 46.0 | 30.Okt.2026 | 588.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.225.637,65 | 4.0 | 9967.0 | 62.0 | 15.Dez.2026 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.222.582,95 | 4.0 | 9958.0 | 406.0 | 15.Nov.2030 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.219.825,93 | 4.0 | 10125.0 | 116.0 | 28.Juni2027 | 524.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.220.164,82 | 4.0 | 10101.0 | 87.0 | 01.März2028 | 558.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.218.107,94 | 4.0 | 10261.0 | 266.0 | 14.März2030 | 554.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.216.610,36 | 4.0 | 10229.0 | 351.0 | 15.März2030 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.212.998,65 | 4.0 | 10176.0 | 173.0 | 01.März2028 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.211.693,58 | 4.0 | 10267.0 | 193.0 | 06.Juni2028 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.210.645,02 | 4.0 | 9869.0 | 102.0 | 03.Mai2027 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.207.526,57 | 4.0 | 9046.0 | 456.0 | 15.März2031 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.206.609,14 | 4.0 | 9086.0 | 379.0 | 29.Apr.2030 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.206.971,84 | 4.0 | 9468.0 | 189.0 | 15.März2028 | 100.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.207.241,76 | 4.0 | 9124.0 | 391.0 | 15.Juni2030 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.204.261,51 | 4.0 | 9804.0 | 154.0 | 01.Dez.2027 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.203.620,86 | 4.0 | 9972.0 | 237.0 | 05.Nov.2028 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.194.730,43 | 4.0 | 9869.0 | 44.0 | 17.Sept.2026 | 105.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.194.230,06 | 4.0 | 10004.0 | 9.0 | 12.Mai2026 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.193.044,94 | 4.0 | 9911.0 | 47.0 | 01.Okt.2026 | 275.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.191.133,60 | 4.0 | 9952.0 | 340.0 | 15.Jan.2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.190.550,99 | 4.0 | 9972.0 | 10.0 | 15.Mai2026 | 115.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.186.635,58 | 4.0 | 10317.0 | 145.0 | 29.Nov.2027 | 655.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.184.396,14 | 4.0 | 8909.0 | 419.0 | 15.Sept.2030 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.180.994,51 | 4.0 | 9994.0 | 270.0 | 01.Mai2029 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.180.358,32 | 4.0 | 10023.0 | 67.0 | 16.Dez.2026 | 442.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.179.616,92 | 4.0 | 9097.0 | 388.0 | 22.Juni2030 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.179.692,24 | 4.0 | 9320.0 | 361.0 | 21.Feb.2030 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.178.935,34 | 4.0 | 9871.0 | 273.0 | 07.März2029 | 374.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.176.449,35 | 4.0 | 10047.0 | 379.0 | 01.Juli2030 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.172.313,13 | 4.0 | 9451.0 | 311.0 | 15.Aug.2029 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.172.891,78 | 4.0 | 9844.0 | 353.0 | 15.Apr.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 3.171.566,24 | 4.0 | 9924.0 | 126.0 | 05.Aug.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.170.170,61 | 4.0 | 10229.0 | 344.0 | 25.Feb.2031 | 537.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.166.050,62 | 4.0 | 10133.0 | 145.0 | 17.Nov.2027 | 502.0 |
| HPQ | HP INC | Technologie | 3.161.259,19 | 4.0 | 9843.0 | 272.0 | 15.Apr.2029 | 400.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.160.148,32 | 4.0 | 9923.0 | 236.0 | 23.Okt.2029 | 437.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.160.914,32 | 4.0 | 9863.0 | 87.0 | 01.März2027 | 295.0 |
| FISV | FISERV INC | Technologie | 3.156.991,94 | 4.0 | 9151.0 | 383.0 | 01.Juni2030 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.154.902,43 | 4.0 | 9674.0 | 331.0 | 01.Dez.2029 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.155.024,04 | 4.0 | 9711.0 | 291.0 | 14.Juni2029 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.154.344,96 | 4.0 | 10020.0 | 30.0 | 23.Juli2027 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.147.429,59 | 4.0 | 10204.0 | 214.0 | 15.Aug.2028 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.146.622,25 | 4.0 | 10310.0 | 223.0 | 01.Feb.2029 | 588.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.142.578,07 | 4.0 | 9989.0 | 15.0 | 01.Juni2026 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 3.142.884,59 | 4.0 | 9981.0 | 42.0 | 15.Sept.2026 | 346.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.141.840,88 | 4.0 | 10004.0 | 43.0 | 11.Sept.2027 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.140.061,39 | 4.0 | 10260.0 | 176.0 | 06.März2029 | 587.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.136.118,42 | 4.0 | 10546.0 | 383.0 | 30.Sept.2030 | 615.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.136.357,78 | 4.0 | 9869.0 | 170.0 | 15.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.135.715,17 | 4.0 | 10471.0 | 399.0 | 20.Nov.2030 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.131.036,24 | 4.0 | 9486.0 | 250.0 | 20.Nov.2028 | 195.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.127.250,02 | 4.0 | 10030.0 | 95.0 | 01.Apr.2027 | 455.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.125.003,47 | 4.0 | 9948.0 | 187.0 | 15.Mai2028 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.118.020,75 | 4.0 | 9831.0 | 354.0 | 15.Apr.2030 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.118.441,55 | 4.0 | 10070.0 | 200.0 | 13.Juni2029 | 482.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.117.231,06 | 4.0 | 9924.0 | 96.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.115.893,56 | 4.0 | 10030.0 | 28.0 | 20.Juli2026 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.115.038,03 | 4.0 | 9956.0 | 94.0 | 25.März2027 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.113.759,77 | 4.0 | 10162.0 | 174.0 | 03.März2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.113.770,63 | 4.0 | 10195.0 | 168.0 | 15.Feb.2028 | 555.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.111.518,16 | 4.0 | 9350.0 | 382.0 | 01.Juni2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.109.463,20 | 4.0 | 9949.0 | 17.0 | 10.Juni2026 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.107.562,22 | 4.0 | 9351.0 | 253.0 | 01.Dez.2028 | 227.0 |
| SRE | SEMPRA | Erdgas | 3.107.689,71 | 4.0 | 10022.0 | 23.0 | 01.Aug.2026 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.107.143,31 | 4.0 | 9924.0 | 85.0 | 01.März2027 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.106.086,82 | 4.0 | 9669.0 | 305.0 | 31.Juli2029 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.106.151,97 | 4.0 | 9943.0 | 45.0 | 20.Sept.2026 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.103.396,27 | 4.0 | 10327.0 | 178.0 | 09.März2029 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.101.421,26 | 4.0 | 10098.0 | 174.0 | 28.Feb.2028 | 490.0 |
| EQT | EQT CORP | Energie | 3.096.846,61 | 4.0 | 9962.0 | 404.0 | 15.Jan.2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.096.231,08 | 4.0 | 10409.0 | 311.0 | 17.Nov.2029 | 563.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.096.744,77 | 4.0 | 9885.0 | 169.0 | 15.Feb.2028 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.095.575,47 | 4.0 | 8872.0 | 412.0 | 21.Aug.2030 | 175.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.094.711,84 | 4.0 | 9853.0 | 146.0 | 15.Dez.2027 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.092.285,21 | 4.0 | 9505.0 | 321.0 | 15.Sept.2029 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.091.017,64 | 4.0 | 10284.0 | 364.0 | 01.Juli2030 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.090.096,00 | 4.0 | 10021.0 | 218.0 | 06.Aug.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.086.720,64 | 4.0 | 10017.0 | 171.0 | 15.Feb.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.080.370,59 | 4.0 | 10047.0 | 144.0 | 08.Okt.2027 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.080.732,79 | 4.0 | 9989.0 | 4.0 | 23.Apr.2026 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.078.619,01 | 4.0 | 9611.0 | 188.0 | 20.März2028 | 200.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.078.885,75 | 4.0 | 10025.0 | 129.0 | 29.Nov.2027 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.077.752,94 | 4.0 | 9872.0 | 155.0 | 15.Dez.2027 | 334.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 3.076.091,21 | 4.0 | 9883.0 | 237.0 | 15.Nov.2028 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.075.102,29 | 4.0 | 10070.0 | 263.0 | 29.März2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.071.584,58 | 4.0 | 10302.0 | 223.0 | 13.Sept.2029 | 581.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.069.508,68 | 4.0 | 9959.0 | 181.0 | 02.März2028 | 396.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.068.077,00 | 4.0 | 10132.0 | 252.0 | 15.Jan.2029 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.062.038,99 | 4.0 | 9917.0 | 432.0 | 19.Feb.2031 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.059.928,92 | 4.0 | 9357.0 | 364.0 | 11.März2030 | 270.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.058.431,15 | 4.0 | 10145.0 | 346.0 | 03.März2031 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.055.068,86 | 4.0 | 9628.0 | 137.0 | 01.Sept.2027 | 95.0 |
| INTU | INTUIT INC | Technologie | 3.050.021,76 | 4.0 | 10049.0 | 35.0 | 15.Sept.2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.049.309,93 | 4.0 | 10046.0 | 90.0 | 09.Apr.2027 | 500.0 |
| NXPI | NXP BV | Technologie | 3.044.283,52 | 4.0 | 9932.0 | 284.0 | 18.Juni2029 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.043.017,72 | 4.0 | 9636.0 | 192.0 | 15.Apr.2028 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.040.945,48 | 4.0 | 10009.0 | 127.0 | 03.Aug.2027 | 424.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.039.298,11 | 4.0 | 9985.0 | 187.0 | 12.Apr.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.031.493,95 | 4.0 | 9489.0 | 329.0 | 01.Nov.2029 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.029.470,57 | 4.0 | 9961.0 | 99.0 | 15.Mai2027 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.028.246,33 | 4.0 | 10007.0 | 4.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.027.867,10 | 4.0 | 9960.0 | 26.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.022.528,72 | 4.0 | 9978.0 | 28.0 | 21.Juli2026 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.021.773,18 | 4.0 | 9201.0 | 383.0 | 20.Mai2030 | 215.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.020.920,46 | 4.0 | 10146.0 | 165.0 | 01.Feb.2028 | 525.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.014.388,79 | 4.0 | 10424.0 | 250.0 | 01.Feb.2029 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.014.545,49 | 4.0 | 9805.0 | 67.0 | 15.Dez.2026 | 263.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.011.186,43 | 4.0 | 10040.0 | 96.0 | 27.März2028 | 471.0 |
| RTX | RTX CORP | Produktionsmittel | 3.009.183,05 | 4.0 | 10084.0 | 48.0 | 08.Nov.2026 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.007.982,55 | 4.0 | 9600.0 | 363.0 | 27.März2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.005.654,70 | 4.0 | 10097.0 | 188.0 | 04.Apr.2028 | 505.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.003.078,17 | 4.0 | 10001.0 | 13.0 | 20.Mai2027 | 467.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.003.835,31 | 4.0 | 9848.0 | 77.0 | 22.Jan.2027 | 233.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 3.001.727,64 | 4.0 | 9980.0 | 436.0 | 15.März2031 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.000.338,03 | 4.0 | 9965.0 | 193.0 | 28.Apr.2028 | 385.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.000.549,98 | 4.0 | 9147.0 | 380.0 | 01.Mai2030 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.998.557,75 | 4.0 | 10208.0 | 215.0 | 01.Aug.2028 | 520.0 |
| MPLX | MPLX LP | Energie | 2.999.024,55 | 4.0 | 9988.0 | 76.0 | 01.März2027 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.996.176,58 | 4.0 | 10118.0 | 302.0 | 15.Aug.2030 | 496.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.994.942,05 | 4.0 | 10744.0 | 351.0 | 01.Sept.2030 | 663.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.988.599,45 | 4.0 | 10038.0 | 298.0 | 28.Juli2030 | 477.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.984.806,62 | 4.0 | 9948.0 | 105.0 | 01.Juni2027 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.983.322,48 | 4.0 | 9963.0 | 60.0 | 01.Dez.2026 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.981.685,43 | 4.0 | 10053.0 | 171.0 | 13.Feb.2028 | 469.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.978.982,99 | 4.0 | 10136.0 | 267.0 | 15.März2029 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.977.393,35 | 4.0 | 9918.0 | 429.0 | 15.Feb.2031 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.976.311,68 | 4.0 | 9979.0 | 26.0 | 15.Juli2026 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.975.016,08 | 4.0 | 10079.0 | 64.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.972.759,55 | 4.0 | 10223.0 | 331.0 | 07.Jan.2030 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.973.109,42 | 4.0 | 9500.0 | 207.0 | 15.Juni2028 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.973.344,58 | 4.0 | 9283.0 | 434.0 | 30.Jan.2031 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 2.971.811,78 | 4.0 | 10124.0 | 183.0 | 15.Apr.2028 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.971.386,29 | 4.0 | 9754.0 | 382.0 | 15.Juli2030 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.971.614,25 | 4.0 | 10147.0 | 372.0 | 10.Juli2030 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.967.133,74 | 4.0 | 8873.0 | 411.0 | 06.Aug.2030 | 138.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.963.602,16 | 4.0 | 9943.0 | 149.0 | 03.Nov.2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.960.163,37 | 4.0 | 10707.0 | 366.0 | 02.Aug.2030 | 634.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.958.306,22 | 4.0 | 9942.0 | 222.0 | 21.Sept.2028 | 394.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.958.754,34 | 4.0 | 9871.0 | 257.0 | 08.Jan.2029 | 365.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.957.560,82 | 4.0 | 9896.0 | 163.0 | 25.Jan.2028 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.957.971,86 | 4.0 | 9978.0 | 32.0 | 04.Aug.2026 | 370.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.956.410,96 | 4.0 | 9477.0 | 257.0 | 21.Dez.2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.955.620,50 | 4.0 | 9736.0 | 107.0 | 15.Mai2027 | 170.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.953.800,10 | 4.0 | 10045.0 | 310.0 | 11.Sept.2030 | 486.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.953.263,72 | 4.0 | 10042.0 | 348.0 | 15.Apr.2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.952.563,19 | 4.0 | 10103.0 | 352.0 | 01.Apr.2030 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.944.652,89 | 4.0 | 10244.0 | 280.0 | 01.Juni2029 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 2.944.132,26 | 4.0 | 9570.0 | 430.0 | 01.Feb.2031 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 2.941.969,32 | 4.0 | 9959.0 | 89.0 | 25.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.940.144,67 | 4.0 | 9903.0 | 419.0 | 08.Jan.2031 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.938.438,23 | 4.0 | 9948.0 | 87.0 | 09.März2027 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.937.805,52 | 4.0 | 10100.0 | 195.0 | 01.Juni2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.937.075,06 | 4.0 | 9910.0 | 121.0 | 12.Juli2027 | 336.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.935.088,03 | 4.0 | 9797.0 | 276.0 | 05.Apr.2029 | 385.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.932.981,61 | 4.0 | 10238.0 | 346.0 | 01.März2030 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.930.942,41 | 4.0 | 10287.0 | 336.0 | 17.Jan.2030 | 557.0 |
| CVX | CHEVRON USA INC | Energie | 2.928.771,45 | 4.0 | 10197.0 | 353.0 | 15.Apr.2030 | 469.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.926.639,45 | 4.0 | 10115.0 | 353.0 | 15.März2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.923.859,30 | 4.0 | 9935.0 | 78.0 | 01.Feb.2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.923.250,85 | 4.0 | 10165.0 | 259.0 | 13.Feb.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.922.458,79 | 4.0 | 9992.0 | 96.0 | 11.Apr.2027 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.920.885,44 | 4.0 | 10059.0 | 149.0 | 08.Nov.2027 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.919.788,62 | 4.0 | 10315.0 | 223.0 | 25.Sept.2028 | 572.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.918.912,85 | 4.0 | 9926.0 | 231.0 | 22.Sept.2029 | 432.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.919.253,05 | 4.0 | 9995.0 | 365.0 | 01.Mai2030 | 405.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.917.601,45 | 4.0 | 10005.0 | 103.0 | 17.Mai2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.918.066,11 | 4.0 | 10009.0 | 43.0 | 10.Sept.2027 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.916.864,51 | 4.0 | 9934.0 | 51.0 | 19.Okt.2026 | 301.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.917.137,72 | 4.0 | 9971.0 | 242.0 | 14.Nov.2028 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.915.689,73 | 4.0 | 9893.0 | 317.0 | 18.Sept.2029 | 380.0 |
| NI | NISOURCE INC | Erdgas | 2.911.158,24 | 4.0 | 10167.0 | 181.0 | 30.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.909.550,57 | 4.0 | 9988.0 | 112.0 | 09.Juni2027 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.908.819,42 | 4.0 | 9570.0 | 314.0 | 15.Aug.2029 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.906.620,46 | 4.0 | 9979.0 | 233.0 | 11.Okt.2028 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.903.808,27 | 4.0 | 9392.0 | 370.0 | 01.Apr.2030 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.903.436,24 | 4.0 | 10046.0 | 76.0 | 18.Jan.2027 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.900.181,39 | 4.0 | 9836.0 | 423.0 | 15.Jan.2031 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.898.559,28 | 4.0 | 10362.0 | 238.0 | 17.Nov.2028 | 554.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.898.665,09 | 4.0 | 9930.0 | 430.0 | 12.Feb.2031 | 421.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.897.804,29 | 4.0 | 10119.0 | 257.0 | 16.Jan.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.895.113,10 | 4.0 | 10139.0 | 135.0 | 13.Sept.2028 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.894.281,14 | 4.0 | 9755.0 | 114.0 | 10.Juni2027 | 170.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.894.510,42 | 4.0 | 10398.0 | 251.0 | 02.Feb.2029 | 593.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.892.795,47 | 4.0 | 10504.0 | 331.0 | 15.Feb.2030 | 630.0 |
| AAPL | APPLE INC | Technologie | 2.893.165,38 | 4.0 | 10053.0 | 361.0 | 10.Mai2030 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.888.613,27 | 4.0 | 10318.0 | 259.0 | 15.März2029 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.883.177,71 | 4.0 | 8791.0 | 433.0 | 29.Okt.2030 | 120.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.878.872,54 | 4.0 | 10350.0 | 230.0 | 15.Nov.2028 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.878.573,80 | 4.0 | 10246.0 | 304.0 | 15.Okt.2029 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 2.871.768,73 | 4.0 | 9909.0 | 397.0 | 15.Okt.2030 | 420.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.868.462,62 | 4.0 | 9987.0 | 18.0 | 15.Juni2026 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.867.615,67 | 4.0 | 9076.0 | 452.0 | 25.Feb.2031 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.866.010,70 | 4.0 | 9925.0 | 26.0 | 14.Juli2026 | 115.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.864.438,09 | 4.0 | 10079.0 | 112.0 | 01.Juli2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.861.553,76 | 4.0 | 9390.0 | 263.0 | 12.Jan.2029 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.859.321,35 | 4.0 | 9417.0 | 348.0 | 15.Jan.2030 | 290.0 |
| RTX | RTX CORP | Produktionsmittel | 2.856.671,23 | 4.0 | 10681.0 | 419.0 | 15.März2031 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 2.856.717,36 | 4.0 | 10263.0 | 363.0 | 01.Juni2030 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.855.862,73 | 4.0 | 9899.0 | 172.0 | 25.Jan.2028 | 340.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.854.721,48 | 4.0 | 9878.0 | 351.0 | 15.Apr.2030 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.852.259,84 | 4.0 | 9988.0 | 223.0 | 16.Okt.2028 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.841.419,05 | 4.0 | 10119.0 | 174.0 | 01.März2028 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.839.840,33 | 4.0 | 9955.0 | 35.0 | 15.Aug.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.838.064,89 | 4.0 | 10187.0 | 169.0 | 15.Feb.2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 2.838.253,58 | 4.0 | 10195.0 | 354.0 | 24.Apr.2030 | 483.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.836.460,18 | 4.0 | 9973.0 | 313.0 | 11.Sept.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.834.908,34 | 4.0 | 9937.0 | 236.0 | 27.Okt.2028 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.835.178,61 | 4.0 | 9967.0 | 235.0 | 01.Dez.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.835.337,95 | 4.0 | 9995.0 | 2.0 | 15.Apr.2026 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.833.306,57 | 4.0 | 9659.0 | 272.0 | 01.März2029 | 270.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.832.648,77 | 4.0 | 10038.0 | 76.0 | 13.Jan.2028 | 486.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.831.429,36 | 4.0 | 9281.0 | 357.0 | 04.Feb.2030 | 255.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.829.973,41 | 4.0 | 10094.0 | 50.0 | 15.Nov.2026 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.826.597,47 | 4.0 | 10094.0 | 167.0 | 12.Jan.2028 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.825.459,19 | 4.0 | 9208.0 | 421.0 | 15.Nov.2030 | 255.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.825.062,97 | 4.0 | 10036.0 | 140.0 | 22.Okt.2027 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.824.197,85 | 4.0 | 10054.0 | 201.0 | 02.Juni2028 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.822.971,30 | 4.0 | 10077.0 | 139.0 | 20.Sept.2027 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.822.717,01 | 4.0 | 10334.0 | 160.0 | 10.Jan.2029 | 653.0 |
| AAPL | APPLE INC | Technologie | 2.821.606,05 | 4.0 | 8884.0 | 416.0 | 20.Aug.2030 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.819.045,86 | 4.0 | 9818.0 | 269.0 | 15.März2029 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.814.955,90 | 4.0 | 9891.0 | 90.0 | 15.März2027 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.814.661,22 | 4.0 | 10059.0 | 79.0 | 30.Juni2027 | 513.0 |
| USB | US BANCORP | Bankwesen | 2.814.711,21 | 4.0 | 8828.0 | 407.0 | 22.Juli2030 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.810.944,35 | 4.0 | 10166.0 | 154.0 | 02.Dez.2028 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.810.286,05 | 4.0 | 9766.0 | 286.0 | 01.Juni2029 | 338.0 |
| EQT | EQT CORP | Energie | 2.809.437,25 | 4.0 | 10696.0 | 317.0 | 01.Feb.2030 | 700.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.808.390,86 | 4.0 | 10195.0 | 260.0 | 01.Feb.2029 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.809.084,75 | 4.0 | 9506.0 | 210.0 | 15.Juni2028 | 155.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.803.712,70 | 3.0 | 9988.0 | 78.0 | 15.Jan.2028 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.804.126,31 | 3.0 | 9742.0 | 294.0 | 01.Juli2029 | 360.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.803.231,72 | 3.0 | 10023.0 | 347.0 | 06.Mai2030 | 625.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.802.643,02 | 3.0 | 10062.0 | 309.0 | 11.Sept.2030 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.800.287,91 | 3.0 | 9920.0 | 107.0 | 02.Juni2027 | 355.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.798.773,47 | 3.0 | 9768.0 | 355.0 | 15.Apr.2030 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.798.429,75 | 3.0 | 10186.0 | 334.0 | 15.Jan.2031 | 527.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.796.235,85 | 3.0 | 9833.0 | 84.0 | 14.Feb.2027 | 200.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.796.261,46 | 3.0 | 10277.0 | 259.0 | 13.Apr.2029 | 690.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.793.914,89 | 3.0 | 10133.0 | 349.0 | 02.Apr.2030 | 491.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.793.854,78 | 3.0 | 9968.0 | 179.0 | 20.Apr.2028 | 435.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.792.451,12 | 3.0 | 9755.0 | 318.0 | 15.Nov.2029 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.788.699,09 | 3.0 | 9761.0 | 342.0 | 01.Feb.2030 | 405.0 |
| EQIX | EQUINIX INC | Technologie | 2.787.544,89 | 3.0 | 9558.0 | 330.0 | 18.Nov.2029 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.784.784,93 | 3.0 | 10233.0 | 339.0 | 29.Jan.2031 | 522.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.783.263,50 | 3.0 | 9695.0 | 347.0 | 15.März2030 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.781.478,35 | 3.0 | 9877.0 | 90.0 | 10.März2027 | 280.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.781.837,90 | 3.0 | 9884.0 | 307.0 | 24.Mai2030 | 422.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.779.739,97 | 3.0 | 10131.0 | 177.0 | 15.März2028 | 515.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.780.146,83 | 3.0 | 9001.0 | 394.0 | 15.Juni2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.778.365,33 | 3.0 | 10021.0 | 183.0 | 30.März2028 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.778.543,42 | 3.0 | 10223.0 | 205.0 | 21.Juli2028 | 588.0 |
| NXPI | NXP BV | Technologie | 2.777.479,70 | 3.0 | 9982.0 | 3.0 | 18.Juni2026 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.775.142,58 | 3.0 | 10220.0 | 347.0 | 24.Feb.2030 | 475.0 |
| MA | MASTERCARD INC | Technologie | 2.774.422,60 | 3.0 | 9662.0 | 290.0 | 01.Juni2029 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.771.482,92 | 3.0 | 10075.0 | 317.0 | 06.Okt.2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.770.867,20 | 3.0 | 10139.0 | 178.0 | 20.März2028 | 592.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.769.422,82 | 3.0 | 9744.0 | 361.0 | 01.Apr.2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.767.092,79 | 3.0 | 9916.0 | 273.0 | 06.Apr.2029 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.762.035,56 | 3.0 | 9197.0 | 454.0 | 25.März2031 | 273.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.761.096,94 | 3.0 | 10408.0 | 341.0 | 01.Apr.2030 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.758.036,83 | 3.0 | 9396.0 | 322.0 | 13.Sept.2029 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.754.983,99 | 3.0 | 9911.0 | 35.0 | 15.Aug.2026 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.745.541,43 | 3.0 | 10062.0 | 76.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.745.722,65 | 3.0 | 10097.0 | 103.0 | 08.Mai2027 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.744.260,76 | 3.0 | 10041.0 | 39.0 | 30.Sept.2026 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.744.299,50 | 3.0 | 10070.0 | 169.0 | 10.Feb.2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.739.965,52 | 3.0 | 10140.0 | 169.0 | 20.Jan.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.737.070,84 | 3.0 | 9887.0 | 150.0 | 01.Dez.2027 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 2.734.974,27 | 3.0 | 9920.0 | 175.0 | 15.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.735.030,14 | 3.0 | 10138.0 | 185.0 | 28.Apr.2028 | 500.0 |
| SRE | SEMPRA | Erdgas | 2.734.385,25 | 3.0 | 9826.0 | 167.0 | 01.Feb.2028 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.733.110,37 | 3.0 | 10039.0 | 375.0 | 01.Juli2030 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 2.733.331,17 | 3.0 | 10202.0 | 357.0 | 15.Mai2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.733.566,83 | 3.0 | 10115.0 | 121.0 | 15.Juli2027 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.728.285,65 | 3.0 | 10163.0 | 194.0 | 01.Juni2028 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.727.839,62 | 3.0 | 9958.0 | 420.0 | 15.Jan.2031 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.726.609,39 | 3.0 | 8924.0 | 445.0 | 15.Jan.2031 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.726.040,52 | 3.0 | 10021.0 | 255.0 | 15.Jan.2029 | 410.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.724.701,67 | 3.0 | 9835.0 | 90.0 | 10.März2027 | 253.0 |
| CVX | CHEVRON USA INC | Energie | 2.722.886,85 | 3.0 | 10072.0 | 394.0 | 15.Okt.2030 | 430.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.721.834,37 | 3.0 | 10023.0 | 201.0 | 15.Juni2028 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.722.155,24 | 3.0 | 9531.0 | 410.0 | 15.Nov.2030 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.718.819,17 | 3.0 | 9939.0 | 61.0 | 21.Nov.2026 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.717.598,11 | 3.0 | 9854.0 | 394.0 | 15.Okt.2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.712.248,41 | 3.0 | 9562.0 | 377.0 | 21.Juni2030 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.710.481,77 | 3.0 | 9587.0 | 306.0 | 01.Aug.2029 | 315.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.708.345,47 | 3.0 | 10249.0 | 424.0 | 26.Feb.2031 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.707.602,25 | 3.0 | 10056.0 | 184.0 | 01.Apr.2028 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.703.541,63 | 3.0 | 10231.0 | 354.0 | 01.Apr.2030 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.702.523,00 | 3.0 | 9207.0 | 368.0 | 12.März2030 | 225.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.700.588,45 | 3.0 | 10105.0 | 189.0 | 15.Juni2028 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.698.169,68 | 3.0 | 9898.0 | 407.0 | 15.Nov.2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.698.304,91 | 3.0 | 8810.0 | 422.0 | 18.Sept.2030 | 150.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.697.432,94 | 3.0 | 9929.0 | 92.0 | 01.Apr.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.697.541,90 | 3.0 | 8948.0 | 438.0 | 08.Jan.2031 | 235.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.696.266,64 | 3.0 | 10034.0 | 118.0 | 06.Juli2028 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.694.963,59 | 3.0 | 10185.0 | 276.0 | 05.Apr.2029 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.693.826,90 | 3.0 | 10275.0 | 372.0 | 15.Juli2030 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.688.890,22 | 3.0 | 9534.0 | 314.0 | 16.Aug.2029 | 244.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.688.041,99 | 3.0 | 10322.0 | 209.0 | 13.Juli2028 | 580.0 |
| AON | AON CORP | Versicherung | 2.686.894,19 | 3.0 | 9350.0 | 375.0 | 15.Mai2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.684.787,16 | 3.0 | 10000.0 | 136.0 | 08.Sept.2028 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.683.961,00 | 3.0 | 10166.0 | 343.0 | 07.Feb.2030 | 460.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.682.349,39 | 3.0 | 10096.0 | 323.0 | 01.Dez.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.679.832,40 | 3.0 | 9946.0 | 19.0 | 18.Juni2026 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.679.855,10 | 3.0 | 10199.0 | 349.0 | 15.März2030 | 525.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.678.907,44 | 3.0 | 9877.0 | 433.0 | 15.März2031 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 2.678.048,95 | 3.0 | 9395.0 | 318.0 | 26.Aug.2029 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.677.324,95 | 3.0 | 9961.0 | 41.0 | 06.Sept.2026 | 321.0 |
| GIBACN | CGI INC | Technologie | 2.677.430,72 | 3.0 | 9870.0 | 43.0 | 14.Sept.2026 | 145.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.676.075,49 | 3.0 | 9997.0 | 2.0 | 15.Apr.2026 | 250.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.672.234,59 | 3.0 | 10030.0 | 341.0 | 15.Feb.2030 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.672.887,32 | 3.0 | 10350.0 | 245.0 | 09.Jan.2030 | 617.0 |
| META | META PLATFORMS INC | Kommunikation | 2.671.922,92 | 3.0 | 10058.0 | 305.0 | 15.Aug.2029 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.670.783,24 | 3.0 | 10025.0 | 362.0 | 17.Mai2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.669.984,11 | 3.0 | 10166.0 | 49.0 | 15.Okt.2026 | 763.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.667.978,56 | 3.0 | 9437.0 | 227.0 | 15.Aug.2028 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.666.824,39 | 3.0 | 9848.0 | 149.0 | 15.Nov.2027 | 305.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.663.186,75 | 3.0 | 10162.0 | 179.0 | 22.März2028 | 505.0 |
| PNC | PNC BANK NA | Bankwesen | 2.663.252,28 | 3.0 | 9931.0 | 216.0 | 26.Juli2028 | 405.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.661.916,92 | 3.0 | 10139.0 | 358.0 | 07.Apr.2030 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.659.319,05 | 3.0 | 9440.0 | 429.0 | 15.Jan.2031 | 325.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.658.992,47 | 3.0 | 9942.0 | 181.0 | 03.März2028 | 377.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.656.441,25 | 3.0 | 9560.0 | 329.0 | 15.Nov.2029 | 313.0 |
| FISV | FISERV INC | Technologie | 2.655.664,56 | 3.0 | 9935.0 | 353.0 | 15.März2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.654.147,67 | 3.0 | 10173.0 | 371.0 | 10.Juni2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.652.045,22 | 3.0 | 9905.0 | 257.0 | 08.Feb.2029 | 388.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.650.741,45 | 3.0 | 10344.0 | 146.0 | 01.Dez.2027 | 675.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.648.530,33 | 3.0 | 10037.0 | 61.0 | 25.Nov.2026 | 459.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.647.809,57 | 3.0 | 9450.0 | 237.0 | 22.Sept.2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.646.517,27 | 3.0 | 9999.0 | 180.0 | 03.März2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.643.281,74 | 3.0 | 10326.0 | 231.0 | 15.Nov.2028 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.643.342,09 | 3.0 | 9473.0 | 352.0 | 31.Jan.2030 | 280.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.641.920,97 | 3.0 | 9721.0 | 361.0 | 30.Apr.2030 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.642.416,76 | 3.0 | 10018.0 | 395.0 | 15.Sept.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.640.917,41 | 3.0 | 10587.0 | 346.0 | 10.Juni2030 | 720.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.638.987,12 | 3.0 | 10090.0 | 260.0 | 01.März2029 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.638.270,31 | 3.0 | 9951.0 | 187.0 | 15.Mai2028 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.635.989,41 | 3.0 | 10106.0 | 302.0 | 14.Aug.2029 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.634.839,63 | 3.0 | 9937.0 | 47.0 | 01.Okt.2026 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.634.933,48 | 3.0 | 10504.0 | 414.0 | 20.Feb.2031 | 583.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.631.968,68 | 3.0 | 9716.0 | 345.0 | 23.Jan.2030 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.629.367,49 | 3.0 | 9861.0 | 138.0 | 11.Sept.2027 | 317.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.626.718,52 | 3.0 | 9935.0 | 87.0 | 15.März2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.621.935,01 | 3.0 | 9944.0 | 206.0 | 15.Juni2028 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 2.619.923,57 | 3.0 | 9047.0 | 398.0 | 15.Juli2030 | 215.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.616.210,70 | 3.0 | 9889.0 | 238.0 | 28.Nov.2028 | 372.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.612.925,69 | 3.0 | 9973.0 | 9.0 | 13.Mai2026 | 115.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.613.359,09 | 3.0 | 10292.0 | 269.0 | 13.März2029 | 538.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.612.774,47 | 3.0 | 9754.0 | 275.0 | 24.März2029 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.611.553,98 | 3.0 | 9200.0 | 393.0 | 01.Juli2030 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.611.908,73 | 3.0 | 9942.0 | 30.0 | 28.Juli2026 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.610.550,37 | 3.0 | 9168.0 | 381.0 | 15.Mai2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.609.012,91 | 3.0 | 9964.0 | 226.0 | 11.Sept.2029 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 2.606.957,33 | 3.0 | 9658.0 | 269.0 | 01.März2029 | 320.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.605.331,84 | 3.0 | 10065.0 | 166.0 | 27.Jan.2028 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.604.202,21 | 3.0 | 10137.0 | 197.0 | 15.Juni2028 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.604.468,05 | 3.0 | 9822.0 | 75.0 | 15.Jan.2027 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.603.620,28 | 3.0 | 9856.0 | 146.0 | 02.Nov.2027 | 320.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.603.706,88 | 3.0 | 10256.0 | 261.0 | 01.März2029 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.603.721,55 | 3.0 | 10001.0 | 208.0 | 08.Juli2028 | 444.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.602.593,25 | 3.0 | 9993.0 | 178.0 | 15.März2028 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.600.923,66 | 3.0 | 10002.0 | 125.0 | 04.Aug.2028 | 444.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.599.514,91 | 3.0 | 9914.0 | 439.0 | 15.März2031 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.598.829,05 | 3.0 | 10030.0 | 305.0 | 14.Aug.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.597.843,07 | 3.0 | 9651.0 | 368.0 | 01.Apr.2030 | 338.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.593.976,27 | 3.0 | 9901.0 | 264.0 | 15.März2029 | 595.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.592.957,23 | 3.0 | 9836.0 | 272.0 | 15.Apr.2029 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.593.177,26 | 3.0 | 9977.0 | 360.0 | 30.Apr.2030 | 438.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.593.485,97 | 3.0 | 10041.0 | 36.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.590.734,44 | 3.0 | 9603.0 | 190.0 | 10.Apr.2028 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.588.355,76 | 3.0 | 10117.0 | 259.0 | 09.Feb.2029 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.588.386,81 | 3.0 | 10600.0 | 275.0 | 15.Mai2029 | 638.0 |
| AAPL | APPLE INC | Technologie | 2.587.286,80 | 3.0 | 9783.0 | 307.0 | 08.Aug.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.584.785,08 | 3.0 | 9555.0 | 376.0 | 28.Mai2030 | 349.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.581.888,84 | 3.0 | 10055.0 | 49.0 | 10.Nov.2026 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.582.026,97 | 3.0 | 10168.0 | 343.0 | 10.Feb.2030 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.579.378,93 | 3.0 | 10119.0 | 173.0 | 24.Feb.2028 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.577.442,29 | 3.0 | 10096.0 | 54.0 | 01.Dez.2026 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.577.506,97 | 3.0 | 9652.0 | 299.0 | 27.Juni2029 | 331.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.575.970,31 | 3.0 | 9852.0 | 57.0 | 01.Nov.2027 | 171.0 |
| OKE | ONEOK INC | Energie | 2.576.050,57 | 3.0 | 9988.0 | 138.0 | 24.Sept.2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.574.873,46 | 3.0 | 9210.0 | 366.0 | 01.März2030 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.572.629,15 | 3.0 | 9895.0 | 132.0 | 01.Sept.2027 | 365.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.571.245,04 | 3.0 | 10113.0 | 314.0 | 01.Okt.2029 | 503.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.570.425,19 | 3.0 | 10683.0 | 224.0 | 30.Okt.2029 | 741.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.565.785,37 | 3.0 | 9024.0 | 392.0 | 11.Juni2030 | 180.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.565.448,17 | 3.0 | 10064.0 | 79.0 | 26.Feb.2027 | 480.0 |
| NI | NISOURCE INC | Erdgas | 2.563.493,48 | 3.0 | 9665.0 | 363.0 | 01.Mai2030 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.562.848,54 | 3.0 | 10067.0 | 308.0 | 16.Aug.2029 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.561.864,85 | 3.0 | 10333.0 | 208.0 | 12.Juli2028 | 607.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.562.183,48 | 3.0 | 9728.0 | 112.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.562.303,43 | 3.0 | 9912.0 | 104.0 | 18.Mai2027 | 300.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.561.197,77 | 3.0 | 10072.0 | 183.0 | 15.März2028 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.560.265,99 | 3.0 | 10146.0 | 259.0 | 15.Feb.2029 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.559.539,89 | 3.0 | 10121.0 | 166.0 | 12.Jan.2028 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.555.563,91 | 3.0 | 9945.0 | 39.0 | 01.Sept.2026 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.555.041,78 | 3.0 | 10224.0 | 250.0 | 15.Jan.2029 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.551.821,17 | 3.0 | 9893.0 | 101.0 | 04.Mai2027 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.550.829,64 | 3.0 | 9979.0 | 140.0 | 04.Okt.2027 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.549.326,48 | 3.0 | 10036.0 | 365.0 | 15.Juni2030 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.548.480,71 | 3.0 | 10020.0 | 192.0 | 15.Mai2028 | 438.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.546.580,78 | 3.0 | 9960.0 | 88.0 | 01.Apr.2027 | 370.0 |
| AON | AON CORP | Versicherung | 2.546.870,60 | 3.0 | 9825.0 | 275.0 | 02.Mai2029 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.544.579,61 | 3.0 | 9413.0 | 333.0 | 07.Nov.2029 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.542.814,00 | 3.0 | 10124.0 | 342.0 | 15.Feb.2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.540.995,23 | 3.0 | 10281.0 | 278.0 | 01.Juni2029 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.539.875,33 | 3.0 | 9824.0 | 186.0 | 15.Apr.2028 | 325.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.536.934,03 | 3.0 | 9573.0 | 367.0 | 14.Apr.2030 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.536.975,20 | 3.0 | 9957.0 | 219.0 | 10.Sept.2028 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.536.240,02 | 3.0 | 8939.0 | 399.0 | 24.Juni2030 | 145.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.534.850,79 | 3.0 | 10076.0 | 75.0 | 15.Jan.2027 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.533.631,68 | 3.0 | 9548.0 | 202.0 | 15.Mai2028 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.533.965,24 | 3.0 | 9204.0 | 395.0 | 16.Juli2030 | 268.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.532.663,04 | 3.0 | 10198.0 | 343.0 | 14.Feb.2031 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.531.101,19 | 3.0 | 10053.0 | 29.0 | 24.Aug.2026 | 588.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.530.623,71 | 3.0 | 10050.0 | 216.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 2.529.023,71 | 3.0 | 9387.0 | 356.0 | 24.Jan.2030 | 240.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.527.267,89 | 3.0 | 10384.0 | 215.0 | 21.Aug.2029 | 621.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.527.029,84 | 3.0 | 9981.0 | 307.0 | 06.Sept.2029 | 530.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.524.726,52 | 3.0 | 9994.0 | 259.0 | 01.März2029 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.521.818,43 | 3.0 | 10109.0 | 296.0 | 17.Juli2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.520.633,21 | 3.0 | 10197.0 | 322.0 | 25.Nov.2029 | 487.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.519.401,12 | 3.0 | 10269.0 | 194.0 | 27.Mai2029 | 567.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.516.893,11 | 3.0 | 9172.0 | 375.0 | 15.Mai2030 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.517.216,58 | 3.0 | 10292.0 | 142.0 | 27.Okt.2028 | 636.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.516.296,19 | 3.0 | 10077.0 | 179.0 | 15.März2028 | 450.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.515.215,48 | 3.0 | 9978.0 | 239.0 | 15.Nov.2028 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.512.546,15 | 3.0 | 10014.0 | 193.0 | 15.Juni2028 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.507.953,47 | 3.0 | 9790.0 | 274.0 | 15.Apr.2029 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.507.065,42 | 3.0 | 10097.0 | 175.0 | 14.Feb.2029 | 493.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.505.496,12 | 3.0 | 10097.0 | 194.0 | 01.Juni2028 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.505.608,71 | 3.0 | 9525.0 | 262.0 | 15.Feb.2029 | 263.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.503.606,62 | 3.0 | 10124.0 | 343.0 | 15.Feb.2030 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.502.820,53 | 3.0 | 10096.0 | 151.0 | 15.Nov.2027 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.502.876,51 | 3.0 | 9926.0 | 227.0 | 15.Sept.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.500.665,05 | 3.0 | 9766.0 | 362.0 | 06.Apr.2030 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.501.012,84 | 3.0 | 10220.0 | 200.0 | 28.Juni2028 | 535.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.495.823,35 | 3.0 | 9896.0 | 112.0 | 15.Juni2027 | 341.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.496.309,95 | 3.0 | 8788.0 | 457.0 | 28.Feb.2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.495.465,98 | 3.0 | 10078.0 | 364.0 | 12.Mai2030 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.495.502,74 | 3.0 | 10719.0 | 387.0 | 01.Dez.2030 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 2.495.697,88 | 3.0 | 9873.0 | 80.0 | 01.Feb.2027 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.493.355,80 | 3.0 | 10264.0 | 279.0 | 01.Juni2029 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.489.671,35 | 3.0 | 10138.0 | 269.0 | 15.Apr.2029 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.490.050,20 | 3.0 | 9582.0 | 176.0 | 01.Feb.2028 | 175.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.490.170,11 | 3.0 | 9906.0 | 127.0 | 15.Aug.2027 | 370.0 |
| CVX | CHEVRON CORP | Energie | 2.487.795,71 | 3.0 | 9791.0 | 106.0 | 11.Mai2027 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.486.470,22 | 3.0 | 9952.0 | 258.0 | 15.Jan.2029 | 411.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.485.480,26 | 3.0 | 10156.0 | 356.0 | 01.Apr.2030 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.485.646,25 | 3.0 | 10053.0 | 80.0 | 01.Feb.2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.483.096,53 | 3.0 | 9889.0 | 102.0 | 05.Mai2027 | 290.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.480.635,83 | 3.0 | 9987.0 | 136.0 | 08.Sept.2028 | 424.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.476.871,97 | 3.0 | 9994.0 | 312.0 | 10.Sept.2029 | 430.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.476.404,20 | 3.0 | 9575.0 | 364.0 | 03.Apr.2030 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.474.788,86 | 3.0 | 9862.0 | 220.0 | 01.Sept.2028 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.473.934,50 | 3.0 | 9974.0 | 89.0 | 08.März2027 | 410.0 |
| FISV | FISERV INC | Technologie | 2.472.635,45 | 3.0 | 9824.0 | 428.0 | 15.Feb.2031 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 2.469.597,88 | 3.0 | 9906.0 | 100.0 | 27.Apr.2027 | 315.0 |
| NI | NISOURCE INC | Erdgas | 2.469.145,43 | 3.0 | 9878.0 | 105.0 | 15.Mai2027 | 349.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.465.977,66 | 3.0 | 8978.0 | 385.0 | 15.Mai2030 | 180.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.464.621,62 | 3.0 | 9468.0 | 359.0 | 01.März2030 | 292.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.463.929,54 | 3.0 | 9974.0 | 238.0 | 06.Dez.2028 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.462.835,04 | 3.0 | 9916.0 | 175.0 | 15.März2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.460.774,92 | 3.0 | 9711.0 | 307.0 | 15.Aug.2029 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.457.781,83 | 3.0 | 9922.0 | 271.0 | 15.Apr.2029 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.457.286,89 | 3.0 | 10009.0 | 384.0 | 29.Juli2030 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.454.129,39 | 3.0 | 9943.0 | 19.0 | 14.Juni2027 | 167.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.454.472,29 | 3.0 | 10397.0 | 348.0 | 06.Apr.2030 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.453.468,49 | 3.0 | 9910.0 | 222.0 | 15.Sept.2028 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.453.615,47 | 3.0 | 10244.0 | 345.0 | 21.Feb.2030 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.453.666,28 | 3.0 | 10014.0 | 193.0 | 15.Juni2028 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.450.173,53 | 3.0 | 10140.0 | 306.0 | 06.Sept.2030 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.447.905,23 | 3.0 | 9700.0 | 334.0 | 15.Dez.2029 | 355.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.443.946,57 | 3.0 | 10062.0 | 206.0 | 10.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.443.386,30 | 3.0 | 9970.0 | 191.0 | 06.Mai2028 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.443.434,90 | 3.0 | 9935.0 | 43.0 | 12.Sept.2026 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.441.825,40 | 3.0 | 9909.0 | 159.0 | 12.Jan.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.439.359,44 | 3.0 | 10158.0 | 301.0 | 02.Aug.2030 | 497.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.438.715,64 | 3.0 | 9876.0 | 43.0 | 15.Sept.2026 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.436.606,65 | 3.0 | 9817.0 | 87.0 | 26.Feb.2027 | 235.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.436.892,93 | 3.0 | 10108.0 | 194.0 | 15.Juni2028 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.434.526,30 | 3.0 | 9488.0 | 238.0 | 15.Okt.2028 | 240.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.434.800,17 | 3.0 | 9959.0 | 173.0 | 27.Jan.2029 | 414.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.433.742,96 | 3.0 | 9713.0 | 117.0 | 20.Juni2027 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.434.003,63 | 3.0 | 10371.0 | 225.0 | 03.Okt.2028 | 599.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.431.765,86 | 3.0 | 8814.0 | 420.0 | 01.Sept.2030 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.430.952,25 | 3.0 | 8979.0 | 409.0 | 10.Aug.2030 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.430.498,49 | 3.0 | 9367.0 | 330.0 | 24.Okt.2029 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.429.341,41 | 3.0 | 9867.0 | 61.0 | 22.Nov.2027 | 225.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.426.175,07 | 3.0 | 10598.0 | 238.0 | 01.Dez.2028 | 660.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.423.884,53 | 3.0 | 10063.0 | 311.0 | 10.Sept.2030 | 464.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.421.617,31 | 3.0 | 10270.0 | 418.0 | 13.Feb.2031 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.419.927,05 | 3.0 | 9949.0 | 103.0 | 04.Mai2027 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.416.355,99 | 3.0 | 9500.0 | 217.0 | 14.Juli2028 | 217.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.415.405,10 | 3.0 | 9945.0 | 404.0 | 06.Nov.2030 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.412.340,94 | 3.0 | 9542.0 | 308.0 | 29.Juli2029 | 263.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.410.993,19 | 3.0 | 9325.0 | 412.0 | 01.Okt.2030 | 290.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.411.535,18 | 3.0 | 9216.0 | 388.0 | 15.Juni2030 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.408.547,93 | 3.0 | 10092.0 | 171.0 | 12.Feb.2028 | 455.0 |
| AGR | AVANGRID INC | Elektro- | 2.409.172,26 | 3.0 | 9780.0 | 284.0 | 01.Juni2029 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.409.216,84 | 3.0 | 10015.0 | 202.0 | 20.Juni2028 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.407.756,52 | 3.0 | 9457.0 | 357.0 | 15.Feb.2030 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.407.013,84 | 3.0 | 10026.0 | 418.0 | 15.Jan.2031 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.407.086,40 | 3.0 | 9819.0 | 273.0 | 15.Apr.2029 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.406.192,63 | 3.0 | 10209.0 | 334.0 | 16.Jan.2031 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.404.673,39 | 3.0 | 10047.0 | 169.0 | 06.Feb.2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.404.790,54 | 3.0 | 10062.0 | 57.0 | 05.Dez.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.402.567,16 | 3.0 | 10211.0 | 337.0 | 09.Jan.2030 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.401.503,48 | 3.0 | 10114.0 | 261.0 | 29.Jan.2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.399.674,55 | 3.0 | 9957.0 | 422.0 | 13.Jan.2031 | 441.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.398.123,36 | 3.0 | 10084.0 | 181.0 | 28.März2028 | 495.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.398.359,43 | 3.0 | 10230.0 | 277.0 | 21.Mai2029 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.398.820,92 | 3.0 | 10154.0 | 266.0 | 15.März2029 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 2.397.998,57 | 3.0 | 10087.0 | 175.0 | 26.Feb.2028 | 447.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.396.870,39 | 3.0 | 9097.0 | 389.0 | 01.Juni2030 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.396.921,75 | 3.0 | 9468.0 | 255.0 | 10.Dez.2028 | 190.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.395.810,43 | 3.0 | 9904.0 | 436.0 | 06.März2031 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.393.619,04 | 3.0 | 10341.0 | 385.0 | 08.Sept.2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.393.880,72 | 3.0 | 10216.0 | 202.0 | 12.Juni2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.393.934,75 | 3.0 | 9611.0 | 178.0 | 16.Feb.2028 | 290.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.393.114,75 | 3.0 | 10088.0 | 80.0 | 08.Feb.2028 | 571.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.391.897,61 | 3.0 | 10002.0 | 284.0 | 01.Feb.2031 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 2.390.147,93 | 3.0 | 10180.0 | 343.0 | 12.Feb.2031 | 505.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.389.828,87 | 3.0 | 9731.0 | 286.0 | 01.Juni2029 | 350.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.388.992,04 | 3.0 | 10206.0 | 188.0 | 15.Mai2028 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.388.264,16 | 3.0 | 10046.0 | 75.0 | 09.Feb.2027 | 450.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.384.464,60 | 3.0 | 10243.0 | 335.0 | 13.Jan.2031 | 525.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.382.829,10 | 3.0 | 9977.0 | 18.0 | 15.Juni2026 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.383.055,32 | 3.0 | 10098.0 | 137.0 | 15.Okt.2027 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.382.220,41 | 3.0 | 9918.0 | 221.0 | 10.Sept.2028 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.380.884,99 | 3.0 | 9389.0 | 321.0 | 04.Sept.2029 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.378.597,38 | 3.0 | 9934.0 | 230.0 | 15.Okt.2028 | 400.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.377.639,79 | 3.0 | 9794.0 | 119.0 | 01.Juli2027 | 265.0 |
| HES | HESS CORP | Energie | 2.374.359,57 | 3.0 | 10010.0 | 81.0 | 01.Apr.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.371.849,92 | 3.0 | 10237.0 | 271.0 | 05.Apr.2029 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.371.581,30 | 3.0 | 10013.0 | 186.0 | 15.Apr.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.370.231,29 | 3.0 | 10072.0 | 295.0 | 29.Juni2029 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.370.650,02 | 3.0 | 10119.0 | 112.0 | 11.Juni2027 | 509.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.369.286,45 | 3.0 | 9424.0 | 367.0 | 09.Apr.2030 | 260.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.365.590,97 | 3.0 | 9942.0 | 21.0 | 24.Juni2026 | 135.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.364.453,44 | 3.0 | 10115.0 | 263.0 | 08.Feb.2029 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.364.552,69 | 3.0 | 10182.0 | 173.0 | 01.März2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.363.063,90 | 3.0 | 9149.0 | 382.0 | 15.Mai2030 | 205.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.361.972,82 | 3.0 | 9774.0 | 323.0 | 19.Nov.2029 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.360.102,80 | 3.0 | 9564.0 | 364.0 | 26.März2030 | 310.0 |
| DE | DEERE & CO | Produktionsmittel | 2.359.217,85 | 3.0 | 9580.0 | 363.0 | 15.Apr.2030 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.357.373,36 | 3.0 | 10249.0 | 272.0 | 08.Apr.2029 | 526.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.357.754,48 | 3.0 | 9978.0 | 24.0 | 08.Juli2026 | 305.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.356.479,84 | 3.0 | 10096.0 | 89.0 | 01.Juni2027 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.355.567,16 | 3.0 | 9851.0 | 87.0 | 01.März2027 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.356.243,97 | 3.0 | 9932.0 | 233.0 | 15.Nov.2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.353.350,22 | 3.0 | 10163.0 | 280.0 | 01.Juni2029 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.347.089,20 | 3.0 | 10219.0 | 262.0 | 01.März2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.346.632,38 | 3.0 | 10235.0 | 158.0 | 09.Jan.2028 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.345.301,56 | 3.0 | 10017.0 | 180.0 | 16.März2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.342.253,90 | 3.0 | 9879.0 | 43.0 | 16.Sept.2026 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.342.447,54 | 3.0 | 9952.0 | 36.0 | 19.Aug.2026 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.337.960,09 | 3.0 | 9977.0 | 9.0 | 10.Mai2026 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.337.136,41 | 3.0 | 10155.0 | 166.0 | 12.Jan.2028 | 494.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.336.368,87 | 3.0 | 9935.0 | 290.0 | 16.Juli2029 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.336.476,52 | 3.0 | 9961.0 | 9.0 | 11.Mai2027 | 163.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.333.405,85 | 3.0 | 10376.0 | 251.0 | 01.Feb.2029 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.328.617,82 | 3.0 | 9942.0 | 239.0 | 15.Nov.2028 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.328.767,89 | 3.0 | 9962.0 | 93.0 | 28.März2028 | 402.0 |
| CSX | CSX CORP | Transport | 2.327.691,09 | 3.0 | 9930.0 | 171.0 | 01.März2028 | 380.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.327.720,83 | 3.0 | 8896.0 | 439.0 | 15.Jan.2031 | 245.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.327.866,65 | 3.0 | 9992.0 | 304.0 | 15.Sept.2029 | 660.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.327.874,58 | 3.0 | 10050.0 | 191.0 | 15.Mai2028 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.326.360,45 | 3.0 | 10198.0 | 281.0 | 01.Juni2029 | 505.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.325.179,33 | 3.0 | 9975.0 | 18.0 | 15.Juni2026 | 290.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.325.903,73 | 3.0 | 9904.0 | 120.0 | 21.Juli2027 | 365.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.324.747,20 | 3.0 | 9941.0 | 160.0 | 15.Jan.2028 | 438.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.322.245,16 | 3.0 | 9931.0 | 43.0 | 15.Sept.2026 | 225.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.320.992,83 | 3.0 | 9003.0 | 424.0 | 17.Dez.2030 | 320.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.319.985,30 | 3.0 | 9961.0 | 186.0 | 24.März2028 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.318.259,62 | 3.0 | 9771.0 | 306.0 | 15.Aug.2029 | 355.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.315.932,52 | 3.0 | 10088.0 | 290.0 | 15.Juli2029 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.314.252,08 | 3.0 | 8883.0 | 441.0 | 15.Jan.2031 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.312.859,38 | 3.0 | 9911.0 | 421.0 | 15.Jan.2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.311.553,77 | 3.0 | 10108.0 | 306.0 | 09.Aug.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.312.192,76 | 3.0 | 9694.0 | 112.0 | 03.Juni2027 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.311.327,83 | 3.0 | 10062.0 | 133.0 | 14.Sept.2027 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.310.231,78 | 3.0 | 9920.0 | 26.0 | 15.Juli2026 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.309.271,81 | 3.0 | 10070.0 | 65.0 | 11.Dez.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 2.309.580,18 | 3.0 | 9864.0 | 302.0 | 05.Aug.2029 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.307.282,25 | 3.0 | 10037.0 | 84.0 | 02.Apr.2027 | 470.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.307.391,22 | 3.0 | 9742.0 | 267.0 | 01.März2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.306.089,96 | 3.0 | 10043.0 | 26.0 | 13.Juli2026 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.304.939,21 | 3.0 | 10145.0 | 364.0 | 15.Mai2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.303.637,30 | 3.0 | 9882.0 | 179.0 | 23.Feb.2028 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.302.365,96 | 3.0 | 9998.0 | 15.0 | 02.Juni2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.300.192,13 | 3.0 | 9814.0 | 147.0 | 02.Nov.2027 | 381.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.297.866,19 | 3.0 | 9952.0 | 318.0 | 01.Okt.2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.296.814,86 | 3.0 | 9971.0 | 182.0 | 05.März2028 | 402.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.292.885,17 | 3.0 | 9235.0 | 363.0 | 13.Feb.2030 | 215.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.291.531,44 | 3.0 | 10160.0 | 130.0 | 16.Sept.2027 | 775.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.291.568,53 | 3.0 | 10083.0 | 270.0 | 13.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.289.602,48 | 3.0 | 10124.0 | 253.0 | 05.Jan.2029 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.287.697,94 | 3.0 | 10782.0 | 265.0 | 15.Apr.2029 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.286.320,31 | 3.0 | 10228.0 | 151.0 | 18.Nov.2027 | 546.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.282.862,56 | 3.0 | 9330.0 | 340.0 | 01.Dez.2029 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.281.958,13 | 3.0 | 9349.0 | 357.0 | 05.Feb.2030 | 240.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.282.072,15 | 3.0 | 8785.0 | 422.0 | 15.Sept.2030 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.282.286,33 | 3.0 | 9446.0 | 333.0 | 15.Nov.2029 | 260.0 |
| GOOGL | ALPHABET INC | Technologie | 2.282.497,11 | 3.0 | 9963.0 | 366.0 | 15.Mai2030 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.281.037,68 | 3.0 | 9769.0 | 91.0 | 15.März2027 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.281.305,75 | 3.0 | 9649.0 | 136.0 | 02.Sept.2027 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.279.667,71 | 3.0 | 10018.0 | 9.0 | 10.Juni2026 | 695.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.279.947,56 | 3.0 | 9070.0 | 442.0 | 15.Jan.2031 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.277.451,05 | 3.0 | 9943.0 | 233.0 | 15.Nov.2028 | 395.0 |
| T | AT&T INC | Kommunikation | 2.276.835,95 | 3.0 | 10118.0 | 386.0 | 15.Aug.2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.274.929,81 | 3.0 | 10079.0 | 184.0 | 01.Apr.2028 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.274.963,88 | 3.0 | 10096.0 | 149.0 | 01.Dez.2027 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.273.211,54 | 3.0 | 9422.0 | 383.0 | 01.Juli2030 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.273.238,77 | 3.0 | 9953.0 | 72.0 | 09.Jan.2027 | 427.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.272.447,17 | 3.0 | 10138.0 | 378.0 | 30.Juli2030 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 2.271.893,02 | 3.0 | 10173.0 | 93.0 | 01.Mai2027 | 626.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.269.469,87 | 3.0 | 10174.0 | 259.0 | 15.Feb.2029 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.269.649,51 | 3.0 | 9845.0 | 75.0 | 15.Jan.2027 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.267.356,71 | 3.0 | 10104.0 | 172.0 | 04.Feb.2028 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.267.368,85 | 3.0 | 10113.0 | 266.0 | 15.März2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.265.253,68 | 3.0 | 9959.0 | 232.0 | 13.Okt.2028 | 411.0 |
| HPQ | HP INC | Technologie | 2.265.636,66 | 3.0 | 9845.0 | 114.0 | 17.Juni2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.265.651,92 | 3.0 | 9985.0 | 275.0 | 03.Mai2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.264.557,36 | 3.0 | 10029.0 | 56.0 | 05.Nov.2026 | 513.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.261.266,34 | 3.0 | 10116.0 | 177.0 | 01.März2030 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.261.633,58 | 3.0 | 9049.0 | 383.0 | 01.Mai2030 | 163.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.259.670,24 | 3.0 | 9951.0 | 265.0 | 15.März2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.260.008,80 | 3.0 | 10047.0 | 388.0 | 15.Aug.2030 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.259.341,75 | 3.0 | 8945.0 | 424.0 | 01.Okt.2030 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.258.107,64 | 3.0 | 10002.0 | 17.0 | 15.Juni2027 | 439.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.257.104,53 | 3.0 | 8689.0 | 456.0 | 15.Feb.2031 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.257.380,04 | 3.0 | 10007.0 | 290.0 | 15.Juli2029 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.257.462,58 | 3.0 | 9911.0 | 424.0 | 10.Jan.2031 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.256.167,51 | 3.0 | 10264.0 | 191.0 | 13.Juni2028 | 795.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.254.204,15 | 3.0 | 9707.0 | 170.0 | 13.Jan.2028 | 220.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.250.942,51 | 3.0 | 10114.0 | 66.0 | 15.Jan.2027 | 610.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.251.279,32 | 3.0 | 9948.0 | 172.0 | 29.Jan.2029 | 419.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.248.479,43 | 3.0 | 9965.0 | 273.0 | 13.März2029 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.248.042,76 | 3.0 | 10119.0 | 353.0 | 15.März2030 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.248.074,19 | 3.0 | 9995.0 | 2.0 | 15.Apr.2026 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.248.155,07 | 3.0 | 10251.0 | 379.0 | 10.Aug.2030 | 498.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.247.212,60 | 3.0 | 9927.0 | 56.0 | 03.Nov.2026 | 245.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.245.972,91 | 3.0 | 10019.0 | 125.0 | 09.Aug.2028 | 458.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.246.234,15 | 3.0 | 9918.0 | 206.0 | 15.Juli2028 | 380.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.246.376,57 | 3.0 | 9962.0 | 15.0 | 01.Juni2026 | 125.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.245.135,93 | 3.0 | 9961.0 | 272.0 | 24.März2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.244.788,43 | 3.0 | 10012.0 | 353.0 | 01.Mai2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.240.495,62 | 3.0 | 9751.0 | 379.0 | 01.Juli2030 | 360.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.238.127,46 | 3.0 | 9841.0 | 436.0 | 15.März2031 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.238.146,28 | 3.0 | 10292.0 | 230.0 | 27.Nov.2028 | 730.0 |
| KLAC | KLA CORP | Technologie | 2.235.893,03 | 3.0 | 9978.0 | 264.0 | 15.März2029 | 410.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.232.998,50 | 3.0 | 10183.0 | 326.0 | 23.Nov.2029 | 478.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.232.710,83 | 3.0 | 9888.0 | 176.0 | 15.März2028 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.231.414,36 | 3.0 | 9931.0 | 167.0 | 08.Jan.2028 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.229.234,27 | 3.0 | 9352.0 | 368.0 | 13.Apr.2030 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.228.262,17 | 3.0 | 10243.0 | 338.0 | 30.Jan.2030 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.228.380,22 | 3.0 | 9877.0 | 438.0 | 15.März2031 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.228.487,69 | 3.0 | 9948.0 | 82.0 | 01.März2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.227.315,78 | 3.0 | 9708.0 | 128.0 | 01.Aug.2027 | 210.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.225.300,15 | 3.0 | 9749.0 | 88.0 | 01.März2027 | 110.0 |
| CSX | CSX CORP | Transport | 2.225.310,84 | 3.0 | 10010.0 | 263.0 | 15.März2029 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.225.475,21 | 3.0 | 10025.0 | 361.0 | 01.Mai2030 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.223.628,27 | 3.0 | 9403.0 | 324.0 | 06.Sept.2029 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.224.111,48 | 3.0 | 9935.0 | 180.0 | 01.Apr.2028 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.221.691,87 | 3.0 | 10435.0 | 222.0 | 13.Sept.2029 | 649.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.219.442,01 | 3.0 | 9669.0 | 303.0 | 08.Aug.2029 | 390.0 |
| OKE | ONEOK INC | Energie | 2.219.821,49 | 3.0 | 10274.0 | 228.0 | 01.Nov.2028 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.218.538,28 | 3.0 | 10632.0 | 208.0 | 15.Juli2028 | 713.0 |
| FISV | FISERV INC | Technologie | 2.218.560,18 | 3.0 | 10146.0 | 173.0 | 02.März2028 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.219.214,97 | 3.0 | 9916.0 | 116.0 | 01.Juli2027 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.217.567,53 | 3.0 | 9168.0 | 369.0 | 15.März2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.216.908,31 | 3.0 | 10100.0 | 110.0 | 25.Juni2027 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.215.614,67 | 3.0 | 9381.0 | 268.0 | 10.Feb.2029 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.215.897,17 | 3.0 | 9946.0 | 357.0 | 17.Apr.2030 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.214.108,50 | 3.0 | 10131.0 | 215.0 | 14.Aug.2028 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.213.264,46 | 3.0 | 9916.0 | 103.0 | 17.Mai2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.212.275,21 | 3.0 | 10027.0 | 34.0 | 14.Aug.2026 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.212.011,73 | 3.0 | 9835.0 | 357.0 | 06.Mai2030 | 465.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.210.806,65 | 3.0 | 9939.0 | 26.0 | 15.Juli2026 | 340.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.210.961,36 | 3.0 | 9992.0 | 15.0 | 01.Juni2026 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.210.245,43 | 3.0 | 10005.0 | 177.0 | 15.Apr.2028 | 425.0 |
| V | VISA INC | Technologie | 2.209.139,48 | 3.0 | 10024.0 | 431.0 | 12.Feb.2031 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.208.422,60 | 3.0 | 10633.0 | 384.0 | 15.Nov.2030 | 620.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.207.862,41 | 3.0 | 10241.0 | 342.0 | 15.Feb.2030 | 515.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.207.153,77 | 3.0 | 8966.0 | 419.0 | 14.Okt.2030 | 203.0 |
| INTC | INTEL CORPORATION | Technologie | 2.207.181,93 | 3.0 | 9387.0 | 227.0 | 12.Aug.2028 | 160.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.202.679,33 | 3.0 | 9934.0 | 262.0 | 02.Feb.2030 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.202.095,13 | 3.0 | 9610.0 | 317.0 | 01.Okt.2029 | 335.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.201.124,19 | 3.0 | 9034.0 | 391.0 | 01.Juni2030 | 175.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.200.386,10 | 3.0 | 10073.0 | 201.0 | 03.Juni2028 | 465.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.196.275,45 | 3.0 | 9885.0 | 94.0 | 27.März2027 | 275.0 |
| FISV | FISERV INC | Technologie | 2.195.399,55 | 3.0 | 9903.0 | 226.0 | 01.Okt.2028 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.193.813,02 | 3.0 | 9558.0 | 311.0 | 15.Aug.2029 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.192.385,77 | 3.0 | 10071.0 | 33.0 | 09.Aug.2026 | 625.0 |
| VTR | VENTAS REALTY LP | REITS | 2.189.744,23 | 3.0 | 9966.0 | 248.0 | 15.Jan.2029 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.189.620,22 | 3.0 | 9197.0 | 385.0 | 01.Juni2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.188.493,01 | 3.0 | 10375.0 | 412.0 | 08.Feb.2031 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.186.148,46 | 3.0 | 10000.0 | 2.0 | 15.Apr.2026 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.184.493,28 | 3.0 | 9253.0 | 424.0 | 15.Feb.2031 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.184.493,69 | 3.0 | 9977.0 | 47.0 | 06.Okt.2026 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.182.873,26 | 3.0 | 10263.0 | 290.0 | 10.Juli2030 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.183.017,34 | 3.0 | 9837.0 | 137.0 | 14.Sept.2027 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.182.405,61 | 3.0 | 10210.0 | 143.0 | 15.Nov.2027 | 585.0 |
| V | VISA INC | Technologie | 2.178.625,66 | 3.0 | 8698.0 | 464.0 | 15.Feb.2031 | 110.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.177.193,86 | 3.0 | 10211.0 | 271.0 | 01.Apr.2029 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.174.698,83 | 3.0 | 10145.0 | 74.0 | 15.Jan.2027 | 700.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.173.927,06 | 3.0 | 9886.0 | 224.0 | 21.Sept.2028 | 375.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.173.954,91 | 3.0 | 9775.0 | 407.0 | 31.Jan.2031 | 588.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.172.811,68 | 3.0 | 10102.0 | 171.0 | 27.Jan.2029 | 500.0 |
| FISV | FISERV INC | Technologie | 2.170.557,82 | 3.0 | 9742.0 | 111.0 | 01.Juni2027 | 225.0 |
| ADBE | ADOBE INC | Technologie | 2.169.419,04 | 3.0 | 10126.0 | 162.0 | 17.Jan.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.169.514,77 | 3.0 | 9916.0 | 43.0 | 15.Sept.2026 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 2.166.593,57 | 3.0 | 9977.0 | 11.0 | 19.Mai2026 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.166.705,33 | 3.0 | 9688.0 | 206.0 | 15.Juni2028 | 300.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.166.306,52 | 3.0 | 10071.0 | 354.0 | 15.März2030 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.164.768,70 | 3.0 | 10072.0 | 309.0 | 06.Sept.2030 | 489.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.163.293,58 | 3.0 | 9590.0 | 192.0 | 01.Apr.2028 | 190.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.162.529,92 | 3.0 | 10077.0 | 309.0 | 15.Sept.2029 | 450.0 |
| MPLX | MPLX LP | Energie | 2.161.265,01 | 3.0 | 10100.0 | 252.0 | 15.Feb.2029 | 480.0 |
| VMW | VMWARE LLC | Technologie | 2.158.474,68 | 3.0 | 10092.0 | 354.0 | 15.Mai2030 | 470.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.156.838,50 | 3.0 | 9954.0 | 15.0 | 01.Juni2026 | 180.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.157.422,18 | 3.0 | 9061.0 | 392.0 | 15.Juni2030 | 195.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.156.006,91 | 3.0 | 9867.0 | 282.0 | 01.Juni2029 | 390.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.154.500,96 | 3.0 | 10007.0 | 41.0 | 09.Sept.2026 | 465.0 |
| MA | MASTERCARD INC | Technologie | 2.151.549,01 | 3.0 | 10158.0 | 176.0 | 09.März2028 | 488.0 |
| NXPI | NXP BV | Technologie | 2.150.472,18 | 3.0 | 9574.0 | 365.0 | 01.Mai2030 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.151.076,60 | 3.0 | 10090.0 | 81.0 | 08.Feb.2027 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.146.532,07 | 3.0 | 9444.0 | 196.0 | 15.Apr.2028 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.145.146,60 | 3.0 | 9896.0 | 140.0 | 01.Dez.2027 | 363.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.145.510,57 | 3.0 | 10027.0 | 380.0 | 01.Aug.2030 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.144.745,78 | 3.0 | 9938.0 | 263.0 | 15.Feb.2029 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.142.435,90 | 3.0 | 8853.0 | 427.0 | 30.Okt.2030 | 168.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.141.856,25 | 3.0 | 9401.0 | 368.0 | 01.Mai2030 | 320.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.141.990,52 | 3.0 | 10108.0 | 365.0 | 30.Mai2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.141.064,02 | 3.0 | 9906.0 | 163.0 | 23.Jan.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.139.774,04 | 3.0 | 10025.0 | 68.0 | 11.Jan.2027 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.137.621,27 | 3.0 | 10083.0 | 161.0 | 11.Jan.2028 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.138.211,14 | 3.0 | 10078.0 | 47.0 | 03.Nov.2026 | 585.0 |
| MA | MASTERCARD INC | Technologie | 2.136.479,88 | 3.0 | 10031.0 | 165.0 | 15.Jan.2028 | 410.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.136.572,85 | 3.0 | 9956.0 | 15.0 | 01.Juni2026 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.134.750,72 | 3.0 | 8893.0 | 427.0 | 01.Nov.2030 | 175.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.133.008,82 | 3.0 | 9519.0 | 427.0 | 15.Jan.2031 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 2.132.221,67 | 3.0 | 9960.0 | 315.0 | 17.Sept.2029 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.129.983,58 | 3.0 | 10148.0 | 203.0 | 01.Juli2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.124.593,82 | 3.0 | 10271.0 | 274.0 | 15.Mai2029 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.123.743,29 | 3.0 | 9884.0 | 75.0 | 15.Jan.2027 | 275.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.122.976,64 | 3.0 | 9973.0 | 31.0 | 01.Aug.2026 | 350.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.123.107,01 | 3.0 | 10038.0 | 79.0 | 28.Jan.2028 | 497.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.122.183,65 | 3.0 | 10836.0 | 307.0 | 01.Nov.2029 | 738.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.120.832,09 | 3.0 | 9892.0 | 166.0 | 29.Jan.2028 | 340.0 |
| FISV | FISERV INC | Technologie | 2.120.836,48 | 3.0 | 10151.0 | 216.0 | 21.Aug.2028 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.121.111,16 | 3.0 | 9463.0 | 375.0 | 22.Mai2030 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.120.238,37 | 3.0 | 10169.0 | 319.0 | 15.Nov.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.119.497,71 | 3.0 | 9922.0 | 85.0 | 03.März2027 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.118.533,58 | 3.0 | 9756.0 | 275.0 | 01.Apr.2029 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.119.051,30 | 3.0 | 9249.0 | 384.0 | 01.Juni2030 | 245.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.113.678,65 | 3.0 | 9059.0 | 424.0 | 15.Nov.2030 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.114.019,16 | 3.0 | 10157.0 | 182.0 | 15.Apr.2028 | 535.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.113.054,67 | 3.0 | 10323.0 | 377.0 | 30.Juli2030 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.113.112,69 | 3.0 | 9471.0 | 326.0 | 01.Okt.2029 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.111.255,12 | 3.0 | 10024.0 | 374.0 | 30.Juni2030 | 463.0 |
| CTVA | EIDP INC | Basic Industry | 2.111.257,84 | 3.0 | 9996.0 | 10.0 | 15.Mai2026 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.111.524,96 | 3.0 | 9163.0 | 452.0 | 15.März2031 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.110.241,38 | 3.0 | 9086.0 | 425.0 | 15.Nov.2030 | 225.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.108.348,84 | 3.0 | 10071.0 | 181.0 | 24.März2028 | 432.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.104.105,10 | 3.0 | 9980.0 | 18.0 | 15.Juni2026 | 355.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.104.568,56 | 3.0 | 9049.0 | 411.0 | 02.Sept.2030 | 220.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.101.682,82 | 3.0 | 9661.0 | 398.0 | 15.Sept.2030 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.098.499,08 | 3.0 | 9867.0 | 164.0 | 15.Jan.2028 | 360.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.097.910,03 | 3.0 | 10215.0 | 334.0 | 15.Jan.2030 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.096.583,22 | 3.0 | 10171.0 | 203.0 | 13.Juni2028 | 490.0 |
| PLD | PROLOGIS LP | REITS | 2.095.716,65 | 3.0 | 9248.0 | 384.0 | 15.Apr.2030 | 225.0 |
| HUM | HUMANA INC | Versicherung | 2.094.844,91 | 3.0 | 9765.0 | 81.0 | 03.Feb.2027 | 135.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.093.711,32 | 3.0 | 10059.0 | 402.0 | 15.Dez.2030 | 490.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.093.930,80 | 3.0 | 9994.0 | 302.0 | 15.Aug.2029 | 495.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.092.919,60 | 3.0 | 9389.0 | 337.0 | 01.Dez.2029 | 290.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.092.988,65 | 3.0 | 10182.0 | 161.0 | 15.Jan.2028 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 2.092.266,19 | 3.0 | 9630.0 | 132.0 | 15.Aug.2027 | 80.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.091.185,08 | 3.0 | 9913.0 | 76.0 | 16.Jan.2027 | 302.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.091.853,41 | 3.0 | 10041.0 | 200.0 | 15.Juni2028 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 2.087.300,65 | 3.0 | 9958.0 | 421.0 | 15.Jan.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.083.583,98 | 3.0 | 9769.0 | 132.0 | 20.Aug.2027 | 270.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.080.113,92 | 3.0 | 10308.0 | 246.0 | 18.Dez.2028 | 560.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.079.676,44 | 3.0 | 9924.0 | 109.0 | 05.Juni2027 | 360.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.076.100,04 | 3.0 | 10034.0 | 368.0 | 23.Juni2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.074.715,26 | 3.0 | 10485.0 | 228.0 | 17.Nov.2028 | 675.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.074.883,77 | 3.0 | 10024.0 | 315.0 | 10.Okt.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.071.299,95 | 3.0 | 9566.0 | 156.0 | 13.Nov.2027 | 113.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.071.389,11 | 3.0 | 10145.0 | 269.0 | 20.Apr.2029 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.069.086,86 | 3.0 | 10039.0 | 192.0 | 15.Mai2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.065.550,04 | 3.0 | 10074.0 | 92.0 | 19.März2027 | 500.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.065.046,92 | 3.0 | 9737.0 | 366.0 | 15.Mai2030 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.064.438,70 | 3.0 | 9990.0 | 385.0 | 04.Aug.2030 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.061.829,07 | 3.0 | 10083.0 | 355.0 | 15.Apr.2030 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.061.117,70 | 3.0 | 9895.0 | 219.0 | 01.Sept.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.060.316,01 | 3.0 | 9934.0 | 226.0 | 01.Sept.2028 | 425.0 |
| AMD | XILINX INC | Technologie | 2.058.640,05 | 3.0 | 9269.0 | 384.0 | 01.Juni2030 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.057.250,37 | 3.0 | 10017.0 | 142.0 | 01.Okt.2027 | 425.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 2.054.349,68 | 3.0 | 10243.0 | 280.0 | 01.Juni2029 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.053.565,40 | 3.0 | 9010.0 | 456.0 | 12.März2031 | 230.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.053.828,23 | 3.0 | 9862.0 | 155.0 | 15.Dez.2027 | 345.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.052.929,42 | 3.0 | 9928.0 | 417.0 | 15.Jan.2031 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.051.921,08 | 3.0 | 10036.0 | 127.0 | 14.Aug.2027 | 415.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.048.690,61 | 3.0 | 10020.0 | 75.0 | 15.Jan.2027 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.048.850,34 | 3.0 | 10039.0 | 41.0 | 08.Sept.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.049.275,49 | 3.0 | 10143.0 | 209.0 | 07.Juli2028 | 513.0 |
| INTU | INTUIT INC | Technologie | 2.046.380,17 | 3.0 | 10199.0 | 222.0 | 15.Sept.2028 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.046.537,06 | 3.0 | 10179.0 | 368.0 | 15.Juni2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.046.910,83 | 3.0 | 9951.0 | 74.0 | 11.Jan.2027 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.040.068,25 | 3.0 | 9997.0 | 180.0 | 15.März2028 | 430.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.040.235,42 | 3.0 | 10022.0 | 434.0 | 16.März2031 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.039.271,31 | 3.0 | 10100.0 | 242.0 | 15.Jan.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.038.858,61 | 3.0 | 9919.0 | 274.0 | 06.Apr.2029 | 497.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.037.864,87 | 3.0 | 9666.0 | 269.0 | 22.Feb.2029 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.038.094,09 | 3.0 | 9888.0 | 90.0 | 15.März2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.036.018,04 | 3.0 | 10120.0 | 74.0 | 15.Jan.2027 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.036.251,37 | 3.0 | 10230.0 | 345.0 | 01.März2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.036.351,92 | 3.0 | 9922.0 | 279.0 | 15.Mai2029 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.036.561,12 | 3.0 | 10130.0 | 102.0 | 01.Juni2027 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.035.475,14 | 3.0 | 9413.0 | 235.0 | 15.Sept.2028 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.035.750,27 | 3.0 | 10108.0 | 104.0 | 14.Mai2027 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.034.426,62 | 3.0 | 10244.0 | 350.0 | 15.Apr.2030 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.034.953,22 | 3.0 | 10145.0 | 351.0 | 17.März2030 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.033.160,59 | 3.0 | 10096.0 | 196.0 | 04.Juni2028 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.032.575,96 | 3.0 | 10145.0 | 357.0 | 25.März2031 | 507.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.029.444,82 | 3.0 | 9923.0 | 103.0 | 11.Mai2027 | 365.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.029.758,55 | 3.0 | 10149.0 | 263.0 | 08.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.029.765,09 | 3.0 | 9596.0 | 193.0 | 06.Apr.2028 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.029.105,16 | 3.0 | 10291.0 | 278.0 | 10.Mai2029 | 541.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.028.269,48 | 3.0 | 9576.0 | 185.0 | 05.März2028 | 150.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.027.023,58 | 3.0 | 9939.0 | 266.0 | 18.März2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.027.764,69 | 3.0 | 10155.0 | 251.0 | 19.Jan.2029 | 510.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.026.054,01 | 3.0 | 9946.0 | 182.0 | 06.März2028 | 385.0 |
| ADBE | ADOBE INC | Technologie | 2.024.267,67 | 3.0 | 9859.0 | 80.0 | 01.Feb.2027 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.020.959,93 | 3.0 | 10053.0 | 105.0 | 14.Mai2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.021.301,68 | 3.0 | 10261.0 | 294.0 | 09.Juli2029 | 532.0 |
| QRVO | QORVO INC | Technologie | 2.019.929,93 | 3.0 | 9814.0 | 253.0 | 15.Okt.2029 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.020.372,36 | 3.0 | 10260.0 | 348.0 | 01.März2030 | 470.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.020.395,63 | 3.0 | 10348.0 | 267.0 | 19.Apr.2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.020.595,95 | 3.0 | 10243.0 | 281.0 | 16.Mai2029 | 505.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.019.126,46 | 3.0 | 10013.0 | 233.0 | 01.Dez.2028 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.019.422,77 | 3.0 | 10044.0 | 246.0 | 15.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.019.637,13 | 3.0 | 10191.0 | 176.0 | 15.März2028 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 2.019.719,21 | 3.0 | 9403.0 | 219.0 | 15.Juli2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.017.520,47 | 3.0 | 10191.0 | 258.0 | 15.Feb.2029 | 520.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.016.971,96 | 3.0 | 9826.0 | 321.0 | 15.Nov.2029 | 400.0 |
| OKE | ONEOK INC | Energie | 2.016.336,82 | 3.0 | 10045.0 | 47.0 | 01.Nov.2026 | 555.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.016.428,77 | 3.0 | 9902.0 | 162.0 | 15.Jan.2028 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.015.288,13 | 3.0 | 9857.0 | 98.0 | 15.Apr.2027 | 250.0 |
| PLD | PROLOGIS LP | REITS | 2.010.490,57 | 3.0 | 8719.0 | 428.0 | 15.Okt.2030 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.010.576,71 | 3.0 | 10005.0 | 270.0 | 16.März2029 | 410.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.009.617,15 | 3.0 | 9889.0 | 401.0 | 15.Nov.2030 | 429.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.007.921,42 | 3.0 | 10155.0 | 135.0 | 13.Sept.2028 | 541.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.008.347,52 | 3.0 | 10029.0 | 75.0 | 30.Jan.2027 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.007.012,17 | 3.0 | 9944.0 | 250.0 | 13.Dez.2028 | 385.0 |
| EOG | EOG RESOURCES INC | Energie | 2.007.249,81 | 3.0 | 10005.0 | 349.0 | 15.Apr.2030 | 438.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.007.607,39 | 3.0 | 9332.0 | 207.0 | 11.Juni2028 | 288.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.006.279,96 | 3.0 | 10005.0 | 269.0 | 16.März2029 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 2.006.832,08 | 3.0 | 9958.0 | 421.0 | 15.Jan.2031 | 430.0 |
| WDAY | WORKDAY INC | Technologie | 2.003.942,79 | 3.0 | 9914.0 | 95.0 | 01.Apr.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.004.118,29 | 3.0 | 9994.0 | 145.0 | 22.Okt.2027 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.002.316,34 | 2.0 | 10147.0 | 332.0 | 17.Dez.2029 | 478.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.001.484,77 | 2.0 | 9775.0 | 375.0 | 01.Juli2030 | 405.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.000.036,19 | 2.0 | 9257.0 | 365.0 | 01.März2030 | 230.0 |
| CSX | CSX CORP | Transport | 2.000.279,90 | 2.0 | 9913.0 | 55.0 | 01.Nov.2026 | 260.0 |
| OKE | ONEOK INC | Energie | 1.997.436,91 | 2.0 | 9638.0 | 313.0 | 01.Sept.2029 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.997.454,75 | 2.0 | 10085.0 | 168.0 | 07.Feb.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.994.167,29 | 2.0 | 10014.0 | 133.0 | 09.Sept.2027 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.994.342,64 | 2.0 | 9073.0 | 383.0 | 04.Mai2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.994.648,28 | 2.0 | 10246.0 | 237.0 | 15.Nov.2028 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.992.712,16 | 2.0 | 10239.0 | 350.0 | 15.März2030 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 1.991.237,70 | 2.0 | 9450.0 | 352.0 | 01.Feb.2030 | 295.0 |
| NTAP | NETAPP INC | Technologie | 1.990.795,33 | 2.0 | 9223.0 | 387.0 | 22.Juni2030 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.989.426,04 | 2.0 | 9907.0 | 271.0 | 03.März2029 | 415.0 |
| MA | MASTERCARD INC | Technologie | 1.987.981,81 | 2.0 | 9939.0 | 90.0 | 26.März2027 | 330.0 |
| L | LOEWS CORPORATION | Versicherung | 1.987.116,29 | 2.0 | 9543.0 | 371.0 | 15.Mai2030 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.984.615,73 | 2.0 | 10126.0 | 344.0 | 10.Feb.2030 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 1.984.018,17 | 2.0 | 8992.0 | 434.0 | 15.Dez.2030 | 215.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.984.375,35 | 2.0 | 10254.0 | 284.0 | 15.Juni2029 | 518.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.983.476,35 | 2.0 | 10033.0 | 148.0 | 01.Nov.2027 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.982.093,85 | 2.0 | 8893.0 | 418.0 | 01.Sept.2030 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.979.013,30 | 2.0 | 9976.0 | 60.0 | 15.Dez.2026 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.978.835,42 | 2.0 | 9875.0 | 152.0 | 01.Dez.2027 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.975.863,31 | 2.0 | 10005.0 | 191.0 | 06.Mai2028 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.972.748,97 | 2.0 | 9932.0 | 94.0 | 01.Apr.2027 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.972.899,51 | 2.0 | 10230.0 | 302.0 | 17.Okt.2029 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.972.469,22 | 2.0 | 10012.0 | 33.0 | 07.Aug.2026 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.970.065,07 | 2.0 | 9893.0 | 385.0 | 01.Sept.2030 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.968.053,25 | 2.0 | 9960.0 | 229.0 | 11.Sept.2028 | 405.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.966.953,31 | 2.0 | 9946.0 | 223.0 | 26.Sept.2028 | 410.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.967.633,36 | 2.0 | 10156.0 | 139.0 | 30.Sept.2028 | 552.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.966.416,07 | 2.0 | 10012.0 | 234.0 | 01.Dez.2028 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.966.417,76 | 2.0 | 10057.0 | 375.0 | 01.Juli2030 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.965.690,25 | 2.0 | 9979.0 | 143.0 | 15.Okt.2027 | 395.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.965.166,26 | 2.0 | 10092.0 | 180.0 | 15.Mai2028 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.964.171,29 | 2.0 | 9987.0 | 182.0 | 10.März2028 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.964.413,23 | 2.0 | 10110.0 | 317.0 | 01.Nov.2029 | 463.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.962.906,72 | 2.0 | 9935.0 | 59.0 | 15.Nov.2026 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.957.814,62 | 2.0 | 9939.0 | 175.0 | 18.Feb.2028 | 360.0 |
| EQT | EQT CORP | Energie | 1.955.729,12 | 2.0 | 9895.0 | 139.0 | 01.Okt.2027 | 390.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.955.758,06 | 2.0 | 9416.0 | 334.0 | 15.Nov.2029 | 253.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.954.472,77 | 2.0 | 9922.0 | 315.0 | 17.Sept.2029 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.953.857,64 | 2.0 | 9797.0 | 270.0 | 15.März2029 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.951.476,23 | 2.0 | 10214.0 | 269.0 | 17.Apr.2030 | 526.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.950.503,02 | 2.0 | 9326.0 | 237.0 | 30.Sept.2028 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.950.560,80 | 2.0 | 10134.0 | 110.0 | 04.Juni2027 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 1.949.228,98 | 2.0 | 10012.0 | 218.0 | 13.Aug.2028 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.948.370,22 | 2.0 | 10592.0 | 357.0 | 15.Juli2030 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 1.946.917,26 | 2.0 | 9881.0 | 103.0 | 11.Mai2027 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.947.041,36 | 2.0 | 9932.0 | 221.0 | 15.Sept.2028 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.947.114,55 | 2.0 | 9500.0 | 313.0 | 15.Aug.2029 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.946.189,53 | 2.0 | 9606.0 | 294.0 | 21.Juni2029 | 340.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.945.940,97 | 2.0 | 9586.0 | 366.0 | 06.Mai2030 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.944.357,86 | 2.0 | 9406.0 | 339.0 | 01.Dez.2029 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.943.275,73 | 2.0 | 9992.0 | 138.0 | 15.Sept.2027 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.942.506,86 | 2.0 | 10076.0 | 435.0 | 27.März2031 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.941.330,97 | 2.0 | 9915.0 | 313.0 | 05.Sept.2029 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.941.478,17 | 2.0 | 9629.0 | 363.0 | 01.Apr.2030 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.941.649,94 | 2.0 | 10591.0 | 410.0 | 01.Feb.2031 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.940.141,28 | 2.0 | 9660.0 | 375.0 | 01.März2031 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.939.328,36 | 2.0 | 10171.0 | 272.0 | 01.Apr.2029 | 488.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.938.096,89 | 2.0 | 9912.0 | 55.0 | 01.Nov.2026 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.938.215,58 | 2.0 | 10147.0 | 173.0 | 01.März2028 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.938.387,47 | 2.0 | 10207.0 | 214.0 | 16.Aug.2028 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.937.648,13 | 2.0 | 10165.0 | 260.0 | 31.Jan.2029 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.934.597,80 | 2.0 | 10201.0 | 254.0 | 10.Jan.2029 | 479.0 |
| RTX | RTX CORP | Produktionsmittel | 1.934.639,90 | 2.0 | 10393.0 | 247.0 | 15.Jan.2029 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.933.060,63 | 2.0 | 10042.0 | 164.0 | 23.Feb.2028 | 460.0 |
| OKE | ONEOK INC | Energie | 1.933.113,74 | 2.0 | 9962.0 | 263.0 | 15.März2029 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.933.143,29 | 2.0 | 9496.0 | 318.0 | 01.Sept.2029 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.932.038,86 | 2.0 | 9890.0 | 266.0 | 28.Feb.2029 | 413.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.930.160,04 | 2.0 | 9386.0 | 381.0 | 15.Juni2030 | 315.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.929.336,76 | 2.0 | 10071.0 | 178.0 | 14.März2028 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.929.490,81 | 2.0 | 10114.0 | 355.0 | 27.März2030 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 1.930.041,10 | 2.0 | 10221.0 | 343.0 | 15.Apr.2030 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.928.177,17 | 2.0 | 9932.0 | 35.0 | 16.Aug.2026 | 227.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.928.245,88 | 2.0 | 9853.0 | 56.0 | 02.Nov.2026 | 140.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.926.916,20 | 2.0 | 9446.0 | 347.0 | 15.Jan.2030 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.927.282,72 | 2.0 | 10078.0 | 340.0 | 30.Jan.2030 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.925.123,04 | 2.0 | 9917.0 | 420.0 | 15.Jan.2031 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.924.255,93 | 2.0 | 9812.0 | 296.0 | 08.Juli2029 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.924.335,08 | 2.0 | 10393.0 | 230.0 | 15.Nov.2028 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.921.845,66 | 2.0 | 9410.0 | 386.0 | 30.Juni2030 | 295.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.917.847,46 | 2.0 | 10002.0 | 221.0 | 16.Aug.2028 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 1.916.822,80 | 2.0 | 9860.0 | 175.0 | 01.März2028 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.915.881,65 | 2.0 | 9944.0 | 360.0 | 01.Apr.2030 | 435.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.915.903,17 | 2.0 | 9896.0 | 175.0 | 07.März2028 | 365.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.916.340,67 | 2.0 | 9922.0 | 181.0 | 01.Apr.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.914.022,78 | 2.0 | 9895.0 | 90.0 | 11.März2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.912.708,10 | 2.0 | 9840.0 | 75.0 | 13.Jan.2027 | 190.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.913.167,32 | 2.0 | 10221.0 | 349.0 | 02.Apr.2030 | 615.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.911.994,10 | 2.0 | 10209.0 | 226.0 | 08.Sept.2028 | 510.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.912.135,14 | 2.0 | 10094.0 | 87.0 | 04.März2027 | 529.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.912.165,85 | 2.0 | 9908.0 | 266.0 | 15.März2029 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.910.169,51 | 2.0 | 9995.0 | 42.0 | 15.Okt.2026 | 413.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.910.290,46 | 2.0 | 9777.0 | 280.0 | 15.Mai2029 | 370.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.908.092,92 | 2.0 | 9845.0 | 411.0 | 23.Jan.2031 | 570.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.908.207,52 | 2.0 | 9717.0 | 278.0 | 25.Apr.2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.906.907,91 | 2.0 | 9999.0 | 227.0 | 05.Sept.2028 | 405.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.906.933,07 | 2.0 | 9586.0 | 318.0 | 15.Sept.2029 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.906.158,16 | 2.0 | 9139.0 | 378.0 | 01.Mai2030 | 210.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.903.131,65 | 2.0 | 9470.0 | 402.0 | 15.Sept.2030 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.903.458,14 | 2.0 | 9910.0 | 237.0 | 15.Nov.2028 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.902.374,39 | 2.0 | 10131.0 | 328.0 | 15.Dez.2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.902.687,17 | 2.0 | 10257.0 | 278.0 | 26.Mai2030 | 538.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 1.900.437,21 | 2.0 | 9979.0 | 272.0 | 19.März2030 | 434.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.900.637,16 | 2.0 | 10098.0 | 261.0 | 15.Feb.2029 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.901.125,28 | 2.0 | 10303.0 | 348.0 | 20.März2031 | 574.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.899.768,16 | 2.0 | 9367.0 | 376.0 | 20.Mai2030 | 282.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.899.512,54 | 2.0 | 9735.0 | 84.0 | 15.Feb.2027 | 213.0 |
| MPLX | MPLX LP | Energie | 1.897.284,43 | 2.0 | 10075.0 | 426.0 | 15.Feb.2031 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.897.297,32 | 2.0 | 8694.0 | 468.0 | 15.März2031 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.896.463,46 | 2.0 | 10128.0 | 303.0 | 15.Aug.2029 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.896.597,41 | 2.0 | 10121.0 | 333.0 | 15.Jan.2030 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.896.821,54 | 2.0 | 10101.0 | 181.0 | 27.März2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.893,03 | 2.0 | 10036.0 | 121.0 | 15.Juli2027 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.895.277,21 | 2.0 | 9549.0 | 346.0 | 15.Jan.2030 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.894.411,72 | 2.0 | 9344.0 | 360.0 | 15.Feb.2030 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.894.618,36 | 2.0 | 9975.0 | 221.0 | 25.Aug.2028 | 415.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.893.774,56 | 2.0 | 9897.0 | 268.0 | 21.März2029 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.891.868,15 | 2.0 | 9695.0 | 360.0 | 01.Apr.2030 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.891.892,87 | 2.0 | 10110.0 | 202.0 | 01.Aug.2028 | 475.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.891.009,28 | 2.0 | 10026.0 | 367.0 | 15.Juli2030 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.891.072,86 | 2.0 | 10049.0 | 202.0 | 05.Juni2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.888.983,10 | 2.0 | 9863.0 | 171.0 | 15.Feb.2028 | 360.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.889.098,26 | 2.0 | 9471.0 | 367.0 | 30.Apr.2030 | 325.0 |
| HPQ | HP INC | Technologie | 1.887.098,42 | 2.0 | 10064.0 | 164.0 | 15.Jan.2028 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.886.028,68 | 2.0 | 10234.0 | 275.0 | 08.Mai2029 | 585.0 |
| USB | US BANCORP | Bankwesen | 1.886.263,21 | 2.0 | 9567.0 | 306.0 | 30.Juli2029 | 300.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.886.588,57 | 2.0 | 9952.0 | 179.0 | 15.Apr.2028 | 455.0 |
| EVRG | EVERGY INC | Elektro- | 1.884.006,31 | 2.0 | 9497.0 | 321.0 | 15.Sept.2029 | 290.0 |
| CSX | CSX CORP | Transport | 1.884.247,76 | 2.0 | 9897.0 | 108.0 | 01.Juni2027 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.883.501,35 | 2.0 | 9744.0 | 275.0 | 23.März2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.882.024,67 | 2.0 | 9927.0 | 250.0 | 15.Dez.2028 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.882.614,87 | 2.0 | 9933.0 | 29.0 | 23.Juli2026 | 260.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.881.282,58 | 2.0 | 9958.0 | 35.0 | 18.Aug.2026 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.880.579,73 | 2.0 | 9923.0 | 431.0 | 15.März2031 | 455.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.880.799,40 | 2.0 | 9899.0 | 101.0 | 01.Mai2027 | 315.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.881.114,74 | 2.0 | 10175.0 | 261.0 | 11.März2029 | 650.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.879.636,97 | 2.0 | 10014.0 | 21.0 | 25.Juni2026 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.878.038,85 | 2.0 | 9997.0 | 13.0 | 25.Mai2026 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.878.155,76 | 2.0 | 10256.0 | 242.0 | 15.Jan.2029 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.877.247,51 | 2.0 | 9991.0 | 192.0 | 28.Apr.2028 | 413.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.877.258,69 | 2.0 | 9382.0 | 361.0 | 01.März2030 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.876.794,76 | 2.0 | 9929.0 | 344.0 | 01.Feb.2030 | 435.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.875.738,16 | 2.0 | 8859.0 | 452.0 | 11.Feb.2031 | 196.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.875.410,87 | 2.0 | 9834.0 | 178.0 | 15.März2028 | 413.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.872.674,03 | 2.0 | 9519.0 | 152.0 | 01.Nov.2027 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.871.816,56 | 2.0 | 9070.0 | 454.0 | 15.März2031 | 255.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.871.115,51 | 2.0 | 9945.0 | 269.0 | 01.Apr.2029 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.869.341,22 | 2.0 | 9804.0 | 354.0 | 15.Apr.2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.868.215,39 | 2.0 | 9979.0 | 6.0 | 01.Mai2026 | 88.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.867.457,69 | 2.0 | 9805.0 | 279.0 | 15.Mai2029 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.864.561,04 | 2.0 | 10078.0 | 184.0 | 17.März2028 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.864.777,90 | 2.0 | 9978.0 | 253.0 | 01.Feb.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.863.618,62 | 2.0 | 9989.0 | 31.0 | 01.Aug.2026 | 454.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.861.679,91 | 2.0 | 10120.0 | 262.0 | 08.Feb.2029 | 487.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.861.899,95 | 2.0 | 9941.0 | 415.0 | 15.März2031 | 665.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.860.380,66 | 2.0 | 9907.0 | 263.0 | 10.Feb.2030 | 424.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.860.914,05 | 2.0 | 9607.0 | 298.0 | 01.Juli2029 | 315.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.861.105,72 | 2.0 | 9026.0 | 389.0 | 28.Mai2030 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.859.766,53 | 2.0 | 9529.0 | 189.0 | 24.März2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.860.245,90 | 2.0 | 8897.0 | 421.0 | 15.Okt.2030 | 188.0 |
| NI | NISOURCE INC | Erdgas | 1.858.887,37 | 2.0 | 9527.0 | 317.0 | 01.Sept.2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.858.646,08 | 2.0 | 9886.0 | 170.0 | 17.Jan.2028 | 354.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.857.221,99 | 2.0 | 9505.0 | 320.0 | 15.Sept.2029 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.857.001,90 | 2.0 | 9958.0 | 138.0 | 15.Sept.2027 | 405.0 |
| PLD | PROLOGIS LP | REITS | 1.856.282,20 | 2.0 | 10131.0 | 199.0 | 15.Juni2028 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.854.724,96 | 2.0 | 10111.0 | 174.0 | 01.März2028 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.854.768,09 | 2.0 | 10084.0 | 279.0 | 30.Mai2029 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.855.032,53 | 2.0 | 9053.0 | 459.0 | 05.März2031 | 200.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.855.126,47 | 2.0 | 10220.0 | 223.0 | 18.Sept.2028 | 535.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.851.103,24 | 2.0 | 9082.0 | 393.0 | 15.Juni2030 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.850.305,47 | 2.0 | 9940.0 | 392.0 | 15.Okt.2030 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.844.065,83 | 2.0 | 9723.0 | 254.0 | 15.Jan.2029 | 485.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.843.169,72 | 2.0 | 10330.0 | 253.0 | 30.Jan.2030 | 598.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.843.330,00 | 2.0 | 9779.0 | 280.0 | 18.Apr.2029 | 335.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.843.432,38 | 2.0 | 9810.0 | 269.0 | 15.März2029 | 345.0 |
| ECL | ECOLAB INC | Basic Industry | 1.842.186,66 | 2.0 | 10187.0 | 347.0 | 24.März2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.840.772,33 | 2.0 | 9835.0 | 145.0 | 15.Okt.2027 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.839.749,79 | 2.0 | 10068.0 | 276.0 | 27.März2029 | 436.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.839.787,41 | 2.0 | 10207.0 | 288.0 | 11.Juni2029 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.839.396,26 | 2.0 | 10196.0 | 139.0 | 01.Nov.2027 | 585.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.839.441,19 | 2.0 | 9251.0 | 420.0 | 01.Dez.2030 | 313.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.838.283,01 | 2.0 | 9992.0 | 101.0 | 10.Mai2027 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.834.694,75 | 2.0 | 9370.0 | 375.0 | 15.Mai2030 | 280.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.835.303,95 | 2.0 | 9988.0 | 235.0 | 01.Dez.2028 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.834.490,57 | 2.0 | 9867.0 | 89.0 | 08.März2027 | 265.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.833.673,34 | 2.0 | 9977.0 | 60.0 | 15.Dez.2026 | 401.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.832.641,73 | 2.0 | 8856.0 | 427.0 | 15.Nov.2030 | 210.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.833.055,73 | 2.0 | 10283.0 | 279.0 | 15.Juni2029 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.831.175,84 | 2.0 | 10004.0 | 52.0 | 15.Dez.2026 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.831.439,06 | 2.0 | 9941.0 | 34.0 | 11.Aug.2026 | 250.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.828.322,52 | 2.0 | 10044.0 | 185.0 | 07.Apr.2028 | 470.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.828.578,22 | 2.0 | 9432.0 | 247.0 | 15.Nov.2028 | 230.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.827.595,58 | 2.0 | 10037.0 | 154.0 | 15.Dez.2027 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.827.893,45 | 2.0 | 10035.0 | 197.0 | 02.Juni2028 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.828.067,64 | 2.0 | 9911.0 | 176.0 | 15.März2028 | 375.0 |
| GIBACN | CGI INC | Technologie | 1.827.062,67 | 2.0 | 10061.0 | 351.0 | 14.März2030 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.827.356,30 | 2.0 | 9376.0 | 322.0 | 06.Sept.2029 | 213.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.825.068,29 | 2.0 | 9892.0 | 276.0 | 15.Mai2029 | 413.0 |
| ECL | ECOLAB INC | Basic Industry | 1.823.599,32 | 2.0 | 9930.0 | 55.0 | 01.Nov.2026 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.824.025,06 | 2.0 | 9441.0 | 235.0 | 15.Sept.2028 | 150.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.823.017,30 | 2.0 | 10274.0 | 422.0 | 01.März2031 | 530.0 |
| EFX | EQUIFAX INC | Technologie | 1.823.099,03 | 2.0 | 9397.0 | 373.0 | 15.Mai2030 | 310.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.821.080,19 | 2.0 | 10358.0 | 325.0 | 10.Jan.2030 | 565.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.821.018,71 | 2.0 | 9207.0 | 375.0 | 30.Apr.2030 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.819.472,25 | 2.0 | 10206.0 | 320.0 | 15.Nov.2029 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.819.890,62 | 2.0 | 9595.0 | 140.0 | 15.Sept.2027 | 140.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.819.946,53 | 2.0 | 10128.0 | 358.0 | 15.Mai2030 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.820.129,06 | 2.0 | 10436.0 | 245.0 | 15.Jan.2029 | 635.0 |
| CVX | CHEVRON USA INC | Energie | 1.819.329,54 | 2.0 | 9979.0 | 158.0 | 15.Jan.2028 | 385.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.819.452,50 | 2.0 | 10048.0 | 40.0 | 05.Okt.2026 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.818.084,13 | 2.0 | 9861.0 | 267.0 | 15.März2029 | 395.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.816.203,68 | 2.0 | 9053.0 | 409.0 | 15.Aug.2030 | 190.0 |
| T | AT&T INC | Kommunikation | 1.813.960,40 | 2.0 | 9966.0 | 77.0 | 15.Feb.2027 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.813.667,34 | 2.0 | 10094.0 | 219.0 | 01.Okt.2028 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.813.755,99 | 2.0 | 10178.0 | 327.0 | 15.Dez.2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.810.826,54 | 2.0 | 9923.0 | 227.0 | 15.Sept.2028 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.809.954,52 | 2.0 | 10220.0 | 172.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.810.222,81 | 2.0 | 10030.0 | 138.0 | 15.Sept.2027 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.810.285,08 | 2.0 | 9486.0 | 422.0 | 15.Jan.2031 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.809.241,56 | 2.0 | 9951.0 | 152.0 | 15.Nov.2027 | 380.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.808.251,69 | 2.0 | 10147.0 | 427.0 | 15.Feb.2031 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.806.920,83 | 2.0 | 9912.0 | 223.0 | 09.Sept.2028 | 545.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.806.124,97 | 2.0 | 10245.0 | 383.0 | 15.Aug.2030 | 513.0 |
| SW | WRKCO INC | Basic Industry | 1.805.255,28 | 2.0 | 10111.0 | 259.0 | 15.März2029 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.805.457,30 | 2.0 | 9882.0 | 263.0 | 01.März2029 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.805.513,80 | 2.0 | 9901.0 | 35.0 | 15.Aug.2026 | 130.0 |
| STT | STATE STREET CORP | Bankwesen | 1.804.492,24 | 2.0 | 9001.0 | 456.0 | 03.März2031 | 220.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.804.652,52 | 2.0 | 9893.0 | 331.0 | 15.Jan.2030 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.803.536,67 | 2.0 | 9832.0 | 75.0 | 15.Jan.2027 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.803.070,38 | 2.0 | 10020.0 | 26.0 | 15.Juli2026 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.801.679,82 | 2.0 | 9554.0 | 198.0 | 01.Mai2028 | 185.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.800.646,20 | 2.0 | 10004.0 | 443.0 | 15.Apr.2031 | 487.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.799.778,56 | 2.0 | 9627.0 | 360.0 | 01.Apr.2030 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.800.120,91 | 2.0 | 9900.0 | 34.0 | 13.Aug.2026 | 115.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.800.154,80 | 2.0 | 10001.0 | 280.0 | 15.Apr.2029 | 460.0 |
| OVV | OVINTIV INC | Energie | 1.798.721,94 | 2.0 | 10264.0 | 187.0 | 15.Mai2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.799.281,32 | 2.0 | 10207.0 | 149.0 | 10.Nov.2027 | 545.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.797.332,36 | 2.0 | 9501.0 | 210.0 | 15.Juni2028 | 190.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.797.333,92 | 2.0 | 9865.0 | 162.0 | 12.Jan.2028 | 388.0 |
| LDOS | LEIDOS INC | Technologie | 1.796.884,30 | 2.0 | 8951.0 | 450.0 | 15.Feb.2031 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.795.534,28 | 2.0 | 10267.0 | 376.0 | 01.Aug.2030 | 505.0 |
| VMW | VMWARE LLC | Technologie | 1.794.843,34 | 2.0 | 9445.0 | 226.0 | 15.Aug.2028 | 180.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.794.496,72 | 2.0 | 9841.0 | 211.0 | 01.Juli2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.793.180,31 | 2.0 | 9856.0 | 75.0 | 14.Jan.2027 | 217.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.793.268,02 | 2.0 | 9999.0 | 436.0 | 23.März2031 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.793.629,88 | 2.0 | 9937.0 | 89.0 | 08.März2027 | 335.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.792.248,10 | 2.0 | 9064.0 | 412.0 | 15.Okt.2030 | 265.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.792.867,79 | 2.0 | 10074.0 | 372.0 | 15.Juni2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.791.540,88 | 2.0 | 10026.0 | 101.0 | 28.Apr.2027 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.789.883,24 | 2.0 | 10026.0 | 274.0 | 23.Mai2029 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.788.211,94 | 2.0 | 10213.0 | 150.0 | 13.Dez.2027 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.787.422,26 | 2.0 | 10043.0 | 73.0 | 08.Jan.2027 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.786.913,82 | 2.0 | 9883.0 | 389.0 | 01.Sept.2030 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.786.018,52 | 2.0 | 8907.0 | 454.0 | 01.März2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.784.524,54 | 2.0 | 9903.0 | 125.0 | 25.Juli2027 | 329.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.782.917,72 | 2.0 | 9135.0 | 383.0 | 15.Mai2030 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.781.173,58 | 2.0 | 10037.0 | 200.0 | 12.Juni2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.778.144,45 | 2.0 | 9592.0 | 303.0 | 16.Juli2030 | 315.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.776.899,61 | 2.0 | 10326.0 | 222.0 | 15.Okt.2028 | 588.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.776.916,54 | 2.0 | 10289.0 | 281.0 | 06.Juni2030 | 572.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.775.493,85 | 2.0 | 10035.0 | 193.0 | 18.Mai2028 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.775.567,10 | 2.0 | 10148.0 | 181.0 | 20.März2029 | 547.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.774.496,33 | 2.0 | 9820.0 | 403.0 | 29.Okt.2030 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.772.725,96 | 2.0 | 9862.0 | 149.0 | 15.Nov.2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.771.643,17 | 2.0 | 9047.0 | 391.0 | 15.Juni2030 | 210.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.769.939,37 | 2.0 | 9657.0 | 310.0 | 23.Aug.2029 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.768.248,07 | 2.0 | 10160.0 | 267.0 | 15.März2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.767.515,85 | 2.0 | 9948.0 | 262.0 | 09.Feb.2029 | 405.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.768.100,40 | 2.0 | 9966.0 | 220.0 | 19.Sept.2028 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.768.141,46 | 2.0 | 10122.0 | 166.0 | 01.Feb.2028 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.766.628,48 | 2.0 | 10078.0 | 350.0 | 15.März2030 | 455.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.764.451,58 | 2.0 | 9445.0 | 382.0 | 15.Juni2030 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.761.999,68 | 2.0 | 9367.0 | 328.0 | 01.Okt.2029 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.760.311,83 | 2.0 | 10060.0 | 187.0 | 15.Mai2028 | 440.0 |
| OKE | ONEOK INC | Energie | 1.759.593,06 | 2.0 | 9960.0 | 314.0 | 15.Okt.2029 | 440.0 |
| JBL | JABIL INC | Technologie | 1.757.931,16 | 2.0 | 9901.0 | 259.0 | 01.Feb.2029 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.758.059,37 | 2.0 | 10320.0 | 346.0 | 15.Apr.2030 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.758.267,26 | 2.0 | 9994.0 | 122.0 | 27.Juli2027 | 415.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.758.494,81 | 2.0 | 9878.0 | 399.0 | 15.Nov.2030 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.757.542,59 | 2.0 | 9630.0 | 373.0 | 01.Juni2030 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.757.690,84 | 2.0 | 9942.0 | 246.0 | 15.Dez.2028 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.755.408,90 | 2.0 | 9752.0 | 341.0 | 15.Feb.2030 | 560.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.754.491,86 | 2.0 | 9438.0 | 355.0 | 15.Feb.2030 | 310.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.752.488,11 | 2.0 | 9940.0 | 144.0 | 15.Nov.2027 | 405.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.750.789,42 | 2.0 | 8741.0 | 461.0 | 15.März2031 | 200.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.751.262,85 | 2.0 | 9943.0 | 193.0 | 30.Apr.2028 | 410.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.751.331,42 | 2.0 | 9951.0 | 229.0 | 01.Nov.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.749.787,32 | 2.0 | 10103.0 | 112.0 | 11.Juni2027 | 490.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.748.345,95 | 2.0 | 9930.0 | 197.0 | 15.Juni2028 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.748.429,18 | 2.0 | 9976.0 | 93.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.747.923,84 | 2.0 | 10040.0 | 312.0 | 11.Sept.2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.745.793,58 | 2.0 | 10119.0 | 393.0 | 15.Sept.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.745.950,33 | 2.0 | 9834.0 | 273.0 | 07.März2029 | 345.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.746.140,43 | 2.0 | 10110.0 | 385.0 | 15.Aug.2030 | 485.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.742.051,40 | 2.0 | 10060.0 | 228.0 | 15.Nov.2028 | 472.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.742.499,12 | 2.0 | 9902.0 | 439.0 | 15.März2031 | 420.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.741.574,35 | 2.0 | 10023.0 | 104.0 | 23.Mai2027 | 430.0 |
| EOG | EOG RESOURCES INC | Energie | 1.739.810,43 | 2.0 | 10043.0 | 209.0 | 15.Juli2028 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.739.151,55 | 2.0 | 9969.0 | 253.0 | 15.März2029 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.736.329,00 | 2.0 | 10015.0 | 26.0 | 10.Aug.2026 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.734.661,30 | 2.0 | 9876.0 | 43.0 | 14.Sept.2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.734.965,86 | 2.0 | 10098.0 | 418.0 | 15.Jan.2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.735.113,89 | 2.0 | 9921.0 | 215.0 | 20.Juli2028 | 367.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.732.423,45 | 2.0 | 9473.0 | 319.0 | 13.Sept.2030 | 287.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.730.959,01 | 2.0 | 9976.0 | 219.0 | 17.Aug.2028 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 1.731.148,77 | 2.0 | 10114.0 | 153.0 | 15.Dez.2027 | 510.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.731.255,81 | 2.0 | 10021.0 | 202.0 | 15.Jan.2030 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.728.950,94 | 2.0 | 10077.0 | 92.0 | 18.Apr.2027 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.728.373,03 | 2.0 | 10225.0 | 265.0 | 15.März2029 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 1.727.438,49 | 2.0 | 9482.0 | 188.0 | 15.März2028 | 155.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.726.606,60 | 2.0 | 10162.0 | 232.0 | 04.Dez.2028 | 513.0 |
| FDX | FEDEX CORP | Transport | 1.724.952,94 | 2.0 | 9609.0 | 307.0 | 05.Aug.2029 | 310.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.725.188,74 | 2.0 | 9963.0 | 62.0 | 05.Dez.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.722.561,88 | 2.0 | 9616.0 | 140.0 | 14.Sept.2027 | 110.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.721.778,47 | 2.0 | 9970.0 | 234.0 | 17.Okt.2028 | 396.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.722.283,34 | 2.0 | 9551.0 | 338.0 | 15.Dez.2029 | 310.0 |
| ADBE | ADOBE INC | Technologie | 1.721.207,44 | 2.0 | 10179.0 | 273.0 | 04.Apr.2029 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.721.323,20 | 2.0 | 9784.0 | 80.0 | 01.Feb.2027 | 192.0 |
| OKE | ONEOK INC | Energie | 1.720.337,56 | 2.0 | 9459.0 | 362.0 | 15.März2030 | 310.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.718.355,11 | 2.0 | 10231.0 | 172.0 | 01.März2028 | 565.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.718.405,14 | 2.0 | 9970.0 | 87.0 | 01.Apr.2027 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.717.039,65 | 2.0 | 9659.0 | 259.0 | 15.Jan.2029 | 300.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.717.472,79 | 2.0 | 10108.0 | 267.0 | 21.März2029 | 520.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.714.900,21 | 2.0 | 10012.0 | 400.0 | 17.Nov.2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.714.467,69 | 2.0 | 9846.0 | 82.0 | 09.Feb.2027 | 220.0 |
| MMM | 3M CO | Produktionsmittel | 1.712.186,96 | 2.0 | 9816.0 | 143.0 | 15.Okt.2027 | 288.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.712.816,36 | 2.0 | 10410.0 | 227.0 | 10.Nov.2028 | 638.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.711.837,52 | 2.0 | 9457.0 | 379.0 | 15.Juni2030 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.710.693,39 | 2.0 | 10067.0 | 192.0 | 15.Mai2028 | 445.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.711.176,59 | 2.0 | 10119.0 | 314.0 | 10.Sept.2029 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.709.973,01 | 2.0 | 9939.0 | 18.0 | 15.Juni2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.708.994,17 | 2.0 | 10078.0 | 96.0 | 05.Apr.2027 | 498.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.709.372,19 | 2.0 | 9840.0 | 51.0 | 15.Okt.2026 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.708.549,77 | 2.0 | 10102.0 | 171.0 | 15.Feb.2028 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.708.589,14 | 2.0 | 9942.0 | 429.0 | 01.März2031 | 480.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.708.837,54 | 2.0 | 10239.0 | 195.0 | 12.Juni2028 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.706.952,47 | 2.0 | 10270.0 | 224.0 | 15.Okt.2028 | 555.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.707.066,85 | 2.0 | 9983.0 | 396.0 | 15.Sept.2030 | 450.0 |
| WDAY | WORKDAY INC | Technologie | 1.706.033,13 | 2.0 | 9769.0 | 276.0 | 01.Apr.2029 | 370.0 |
| HPQ | HP INC | Technologie | 1.706.402,52 | 2.0 | 9952.0 | 19.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.704.626,57 | 2.0 | 10091.0 | 366.0 | 17.Mai2030 | 455.0 |
| OKE | ONEOK INC | Energie | 1.702.549,92 | 2.0 | 10663.0 | 395.0 | 15.Jan.2031 | 635.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.702.641,40 | 2.0 | 10320.0 | 360.0 | 14.Juni2030 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.701.020,50 | 2.0 | 10085.0 | 48.0 | 02.Okt.2026 | 593.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.699.515,19 | 2.0 | 10057.0 | 380.0 | 23.Juli2030 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.699.890,51 | 2.0 | 9224.0 | 445.0 | 15.Feb.2031 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.697.861,58 | 2.0 | 9923.0 | 92.0 | 01.Apr.2027 | 330.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.698.204,65 | 2.0 | 9961.0 | 70.0 | 12.Jan.2027 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 1.698.377,06 | 2.0 | 9946.0 | 189.0 | 26.Apr.2028 | 390.0 |
| JBL | JABIL INC | Technologie | 1.695.672,17 | 2.0 | 9985.0 | 103.0 | 15.Mai2027 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.695.687,66 | 2.0 | 10106.0 | 283.0 | 15.Juni2029 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.696.012,82 | 2.0 | 10176.0 | 226.0 | 08.Sept.2028 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.695.233,49 | 2.0 | 8771.0 | 463.0 | 11.März2031 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.694.046,60 | 2.0 | 9605.0 | 129.0 | 03.Aug.2027 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.694.072,23 | 2.0 | 9433.0 | 241.0 | 15.Okt.2028 | 175.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.694.074,76 | 2.0 | 10181.0 | 196.0 | 15.Juni2028 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.694.229,98 | 2.0 | 10226.0 | 181.0 | 01.Apr.2028 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.690.588,86 | 2.0 | 9856.0 | 84.0 | 15.Feb.2027 | 249.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.691.167,66 | 2.0 | 10194.0 | 343.0 | 28.Feb.2030 | 500.0 |
| INTU | INTUIT INC | Technologie | 1.689.070,67 | 2.0 | 8946.0 | 403.0 | 15.Juli2030 | 165.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.688.376,79 | 2.0 | 10188.0 | 258.0 | 15.Feb.2029 | 513.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.687.411,31 | 2.0 | 10174.0 | 251.0 | 15.Jan.2029 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 1.687.865,15 | 2.0 | 10406.0 | 312.0 | 16.Okt.2029 | 538.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.688.030,50 | 2.0 | 9544.0 | 370.0 | 15.Mai2030 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.687.143,78 | 2.0 | 9957.0 | 30.0 | 27.Juli2026 | 285.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.686.058,31 | 2.0 | 9881.0 | 402.0 | 03.Nov.2030 | 430.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.684.154,93 | 2.0 | 9948.0 | 58.0 | 15.Nov.2026 | 345.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.683.597,80 | 2.0 | 10121.0 | 393.0 | 23.Sept.2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.683.835,24 | 2.0 | 10465.0 | 373.0 | 13.Juli2030 | 585.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.683.966,68 | 2.0 | 9288.0 | 367.0 | 15.März2030 | 250.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.683.969,75 | 2.0 | 10029.0 | 110.0 | 15.Juni2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.681.638,13 | 2.0 | 10105.0 | 165.0 | 07.Jan.2028 | 465.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.681.911,88 | 2.0 | 10337.0 | 308.0 | 04.Nov.2029 | 640.0 |
| MPLX | MPLX LP | Energie | 1.681.407,02 | 2.0 | 9979.0 | 145.0 | 01.Dez.2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.680.054,33 | 2.0 | 9692.0 | 313.0 | 06.Sept.2029 | 346.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.680.127,66 | 2.0 | 10144.0 | 349.0 | 11.März2030 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.680.191,68 | 2.0 | 9954.0 | 432.0 | 01.März2031 | 440.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.679.453,38 | 2.0 | 10273.0 | 279.0 | 01.Juni2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.678.053,50 | 2.0 | 10043.0 | 90.0 | 12.März2027 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.676.109,19 | 2.0 | 8821.0 | 448.0 | 15.Jan.2031 | 165.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.676.133,28 | 2.0 | 9855.0 | 51.0 | 15.Okt.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.675.607,93 | 2.0 | 9723.0 | 370.0 | 18.Juni2030 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.674.506,45 | 2.0 | 10262.0 | 226.0 | 01.Okt.2028 | 565.0 |
| SRE | SEMPRA | Erdgas | 1.674.054,95 | 2.0 | 9863.0 | 113.0 | 15.Juni2027 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.673.011,71 | 2.0 | 9876.0 | 98.0 | 15.Apr.2027 | 295.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.673.190,53 | 2.0 | 9294.0 | 362.0 | 01.März2030 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.673.384,44 | 2.0 | 9370.0 | 367.0 | 15.Apr.2030 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.671.308,67 | 2.0 | 10109.0 | 373.0 | 13.Juni2030 | 453.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.671.098,70 | 2.0 | 9864.0 | 223.0 | 14.Sept.2028 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.670.081,13 | 2.0 | 10066.0 | 143.0 | 15.Okt.2027 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.669.165,41 | 2.0 | 9547.0 | 310.0 | 15.Aug.2029 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.668.534,28 | 2.0 | 10212.0 | 151.0 | 15.Dez.2027 | 585.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.668.573,00 | 2.0 | 10112.0 | 298.0 | 01.Aug.2029 | 500.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.667.506,24 | 2.0 | 10074.0 | 84.0 | 15.März2027 | 510.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.665.809,19 | 2.0 | 9882.0 | 114.0 | 15.Juni2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.666.005,41 | 2.0 | 10127.0 | 351.0 | 15.März2030 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.664.969,46 | 2.0 | 9290.0 | 381.0 | 22.Mai2030 | 238.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.664.769,70 | 2.0 | 9987.0 | 202.0 | 15.Juli2028 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.663.968,46 | 2.0 | 9950.0 | 423.0 | 08.Jan.2031 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.662.497,70 | 2.0 | 9623.0 | 423.0 | 12.März2031 | 535.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.662.225,80 | 2.0 | 9974.0 | 11.0 | 20.Mai2026 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.661.238,73 | 2.0 | 8934.0 | 426.0 | 15.Okt.2030 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.659.996,84 | 2.0 | 9851.0 | 166.0 | 25.Jan.2028 | 320.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.657.651,26 | 2.0 | 10260.0 | 409.0 | 15.Jan.2031 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.658.212,05 | 2.0 | 9334.0 | 393.0 | 15.Juli2030 | 265.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.656.040,70 | 2.0 | 9906.0 | 397.0 | 15.Okt.2030 | 415.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.656.236,99 | 2.0 | 8901.0 | 423.0 | 01.Okt.2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.656.252,05 | 2.0 | 9948.0 | 168.0 | 12.Jan.2028 | 375.0 |
| OGS | ONE GAS INC | Erdgas | 1.655.267,42 | 2.0 | 10239.0 | 271.0 | 01.Apr.2029 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.655.317,43 | 2.0 | 9913.0 | 409.0 | 15.Dez.2030 | 445.0 |
| REG | REGENCY CENTERS LP | REITS | 1.655.483,83 | 2.0 | 9738.0 | 374.0 | 15.Juni2030 | 370.0 |
| CDW | CDW LLC | Technologie | 1.655.678,93 | 2.0 | 9906.0 | 149.0 | 01.Apr.2028 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.654.772,32 | 2.0 | 9960.0 | 135.0 | 01.Okt.2027 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.654.019,03 | 2.0 | 9985.0 | 401.0 | 01.Okt.2030 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 1.654.316,93 | 2.0 | 9594.0 | 299.0 | 01.Juli2029 | 300.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.652.453,54 | 2.0 | 10056.0 | 130.0 | 01.Sept.2027 | 491.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.650.676,88 | 2.0 | 9148.0 | 387.0 | 01.Juni2030 | 210.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.650.736,62 | 2.0 | 9852.0 | 424.0 | 15.Jan.2031 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.650.831,39 | 2.0 | 10092.0 | 367.0 | 15.Juni2030 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.650.158,28 | 2.0 | 10066.0 | 231.0 | 30.Nov.2028 | 480.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.649.371,09 | 2.0 | 9976.0 | 178.0 | 19.Apr.2028 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.648.356,45 | 2.0 | 9484.0 | 184.0 | 01.März2028 | 165.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.648.741,53 | 2.0 | 10005.0 | 156.0 | 15.Jan.2028 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.646.944,72 | 2.0 | 10073.0 | 296.0 | 15.Aug.2029 | 635.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.645.852,81 | 2.0 | 10199.0 | 267.0 | 27.Feb.2029 | 485.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.643.861,73 | 2.0 | 10044.0 | 47.0 | 01.Okt.2026 | 530.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.639.819,93 | 2.0 | 9936.0 | 101.0 | 15.Mai2027 | 390.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.638.669,09 | 2.0 | 9282.0 | 365.0 | 01.März2030 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.636.788,79 | 2.0 | 9830.0 | 134.0 | 01.Sept.2027 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.637.246,69 | 2.0 | 9924.0 | 362.0 | 15.Mai2030 | 460.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.637.464,44 | 2.0 | 10263.0 | 348.0 | 15.März2030 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.637.538,22 | 2.0 | 9908.0 | 438.0 | 25.März2031 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.636.012,09 | 2.0 | 10247.0 | 354.0 | 01.Apr.2030 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.636.461,62 | 2.0 | 9436.0 | 378.0 | 01.Juni2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.636.643,74 | 2.0 | 10273.0 | 353.0 | 15.Apr.2030 | 524.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.635.540,98 | 2.0 | 9889.0 | 163.0 | 15.Jan.2028 | 365.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.633.940,62 | 2.0 | 10366.0 | 340.0 | 03.Apr.2030 | 615.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.632.790,59 | 2.0 | 9904.0 | 397.0 | 09.Okt.2030 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.631.118,45 | 2.0 | 9953.0 | 105.0 | 15.Mai2027 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.629.388,68 | 2.0 | 9873.0 | 136.0 | 15.Sept.2027 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.628.429,38 | 2.0 | 9487.0 | 320.0 | 15.Sept.2029 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 1.627.051,42 | 2.0 | 9910.0 | 172.0 | 01.März2028 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.625.691,20 | 2.0 | 9875.0 | 268.0 | 04.Apr.2029 | 675.0 |
| EFX | EQUIFAX INC | Technologie | 1.624.716,87 | 2.0 | 10136.0 | 194.0 | 01.Juni2028 | 510.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.623.435,84 | 2.0 | 10004.0 | 276.0 | 01.Juni2029 | 495.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.623.566,80 | 2.0 | 10064.0 | 170.0 | 15.Feb.2028 | 563.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.621.601,62 | 2.0 | 9069.0 | 391.0 | 15.Juni2030 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.621.195,38 | 2.0 | 10089.0 | 169.0 | 07.Feb.2028 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.621.324,15 | 2.0 | 10317.0 | 292.0 | 06.Juli2029 | 561.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.620.326,35 | 2.0 | 9855.0 | 236.0 | 15.Nov.2028 | 370.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.620.558,59 | 2.0 | 9855.0 | 366.0 | 01.Juni2030 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.619.880,73 | 2.0 | 9951.0 | 193.0 | 15.Mai2028 | 435.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.618.401,79 | 2.0 | 9971.0 | 18.0 | 15.Juni2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.617.253,34 | 2.0 | 10034.0 | 108.0 | 09.Juni2027 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.615.150,52 | 2.0 | 10033.0 | 135.0 | 15.Okt.2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.614.441,46 | 2.0 | 10172.0 | 333.0 | 16.Dez.2029 | 462.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.614.804,44 | 2.0 | 10075.0 | 186.0 | 25.März2029 | 486.0 |
| PNC | PNC BANK NA | Bankwesen | 1.613.695,81 | 2.0 | 9424.0 | 329.0 | 22.Okt.2029 | 270.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.612.092,20 | 2.0 | 10110.0 | 276.0 | 04.Juni2029 | 650.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.612.665,56 | 2.0 | 9558.0 | 338.0 | 15.Dez.2029 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.611.296,12 | 2.0 | 9587.0 | 370.0 | 01.Juni2030 | 340.0 |
| NI | NISOURCE INC | Erdgas | 1.611.481,35 | 2.0 | 10223.0 | 288.0 | 01.Juli2029 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 1.609.746,66 | 2.0 | 9989.0 | 6.0 | 01.Mai2026 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.610.306,08 | 2.0 | 9971.0 | 26.0 | 15.Juli2026 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.608.832,79 | 2.0 | 10143.0 | 358.0 | 07.Mai2030 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.609.464,68 | 2.0 | 9428.0 | 244.0 | 02.Nov.2028 | 220.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.607.779,29 | 2.0 | 9981.0 | 66.0 | 11.Feb.2027 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.606.816,57 | 2.0 | 10033.0 | 126.0 | 15.Aug.2027 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.605.680,71 | 2.0 | 10185.0 | 324.0 | 01.Dez.2029 | 495.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.605.988,82 | 2.0 | 9474.0 | 391.0 | 15.Aug.2030 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.606.052,09 | 2.0 | 10135.0 | 277.0 | 15.Mai2029 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.604.997,30 | 2.0 | 10080.0 | 297.0 | 15.Aug.2029 | 530.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.603.913,97 | 2.0 | 9884.0 | 39.0 | 01.Sept.2026 | 165.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.604.612,47 | 2.0 | 9934.0 | 313.0 | 15.Okt.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.601.830,85 | 2.0 | 9963.0 | 75.0 | 15.Jan.2027 | 345.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.599.186,34 | 2.0 | 9834.0 | 275.0 | 01.Mai2029 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.599.224,37 | 2.0 | 9862.0 | 437.0 | 02.März2031 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.598.531,42 | 2.0 | 9944.0 | 192.0 | 01.Juni2028 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.598.590,13 | 2.0 | 9646.0 | 326.0 | 07.Nov.2029 | 314.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.598.809,26 | 2.0 | 9941.0 | 62.0 | 01.Dez.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.597.505,67 | 2.0 | 9919.0 | 103.0 | 16.Mai2027 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.597.843,26 | 2.0 | 8915.0 | 419.0 | 15.Sept.2030 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.596.718,85 | 2.0 | 9905.0 | 407.0 | 15.Dez.2030 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.596.060,16 | 2.0 | 10055.0 | 87.0 | 01.März2027 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.596.652,26 | 2.0 | 9302.0 | 434.0 | 01.Feb.2031 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.594.591,86 | 2.0 | 10204.0 | 286.0 | 15.Juni2029 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.594.776,14 | 2.0 | 10348.0 | 239.0 | 15.Dez.2028 | 570.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.593.789,16 | 2.0 | 9617.0 | 175.0 | 30.Jan.2028 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.592.780,58 | 2.0 | 9904.0 | 119.0 | 15.Juli2027 | 355.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.592.163,08 | 2.0 | 9982.0 | 218.0 | 15.Aug.2028 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.591.301,34 | 2.0 | 9906.0 | 432.0 | 09.Apr.2031 | 542.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.590.924,20 | 2.0 | 9904.0 | 178.0 | 15.März2028 | 610.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.588.043,95 | 2.0 | 10231.0 | 344.0 | 03.März2030 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.587.134,44 | 2.0 | 10023.0 | 115.0 | 01.Aug.2027 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.585.998,70 | 2.0 | 10071.0 | 308.0 | 01.Sept.2029 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.585.094,03 | 2.0 | 10218.0 | 405.0 | 15.Jan.2031 | 615.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.583.961,89 | 2.0 | 9654.0 | 287.0 | 22.Mai2030 | 326.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.584.432,80 | 2.0 | 10048.0 | 267.0 | 03.Mai2029 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.584.536,34 | 2.0 | 9995.0 | 17.0 | 15.Juni2026 | 413.0 |
| SW | WRKCO INC | Basic Industry | 1.583.698,69 | 2.0 | 9886.0 | 194.0 | 01.Juni2028 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.581.460,43 | 2.0 | 9870.0 | 130.0 | 11.Aug.2027 | 285.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.579.857,88 | 2.0 | 9487.0 | 208.0 | 03.Juni2028 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 1.578.280,27 | 2.0 | 10076.0 | 84.0 | 18.März2027 | 499.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.575.976,37 | 2.0 | 10014.0 | 189.0 | 01.Juni2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.576.237,92 | 2.0 | 9931.0 | 75.0 | 11.Jan.2027 | 320.0 |
| VTR | VENTAS REALTY LP | REITS | 1.576.361,07 | 2.0 | 10047.0 | 395.0 | 15.Nov.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 1.575.407,29 | 2.0 | 10026.0 | 201.0 | 15.Juli2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.574.274,31 | 2.0 | 9460.0 | 246.0 | 09.Nov.2028 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.571.122,97 | 2.0 | 10143.0 | 248.0 | 05.Jan.2029 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.571.642,02 | 2.0 | 9980.0 | 405.0 | 25.Jan.2031 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.571.751,21 | 2.0 | 9850.0 | 80.0 | 01.Feb.2027 | 190.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.571.823,47 | 2.0 | 10168.0 | 138.0 | 24.Okt.2027 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.570.414,52 | 2.0 | 9908.0 | 257.0 | 15.Feb.2029 | 430.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.570.762,44 | 2.0 | 9923.0 | 253.0 | 15.Jan.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.569.689,76 | 2.0 | 10398.0 | 98.0 | 29.Apr.2027 | 800.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.570.213,27 | 2.0 | 10166.0 | 352.0 | 15.März2030 | 480.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.568.700,39 | 2.0 | 9885.0 | 37.0 | 24.Aug.2026 | 250.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.569.267,03 | 2.0 | 9939.0 | 271.0 | 15.März2029 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 1.566.349,98 | 2.0 | 10210.0 | 297.0 | 01.Aug.2029 | 510.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.565.448,13 | 2.0 | 8907.0 | 401.0 | 30.Juni2030 | 140.0 |
| TCN | TELUS CORP | Kommunikation | 1.565.527,63 | 2.0 | 9868.0 | 84.0 | 16.Feb.2027 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.565.590,24 | 2.0 | 9894.0 | 427.0 | 03.Feb.2031 | 430.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.565.797,45 | 2.0 | 10050.0 | 369.0 | 15.Juni2030 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.565.890,18 | 2.0 | 10092.0 | 169.0 | 10.Feb.2028 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.565.256,99 | 2.0 | 8967.0 | 396.0 | 30.Juni2030 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.564.182,23 | 2.0 | 8735.0 | 448.0 | 15.Jan.2031 | 165.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.564.300,25 | 2.0 | 9936.0 | 78.0 | 01.Feb.2027 | 320.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.563.282,50 | 2.0 | 10062.0 | 368.0 | 15.Juni2030 | 495.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.562.264,35 | 2.0 | 9156.0 | 403.0 | 15.Aug.2030 | 229.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.562.767,40 | 2.0 | 10044.0 | 202.0 | 23.Juni2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.561.717,51 | 2.0 | 9838.0 | 75.0 | 12.Jan.2027 | 195.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.561.773,53 | 2.0 | 9607.0 | 191.0 | 01.Apr.2028 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.561.023,39 | 2.0 | 10063.0 | 82.0 | 12.Feb.2027 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.560.164,41 | 2.0 | 10398.0 | 234.0 | 01.Dez.2028 | 610.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.559.112,50 | 2.0 | 9996.0 | 5.0 | 28.Apr.2026 | 363.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.557.625,86 | 2.0 | 9643.0 | 339.0 | 15.Jan.2030 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.556.195,36 | 2.0 | 10018.0 | 189.0 | 01.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.554.693,36 | 2.0 | 9976.0 | 17.0 | 10.Juni2026 | 265.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.554.772,24 | 2.0 | 9948.0 | 402.0 | 15.Nov.2030 | 465.0 |
| EFX | EQUIFAX INC | Technologie | 1.552.619,32 | 2.0 | 10084.0 | 312.0 | 15.Sept.2029 | 480.0 |
| ADSK | AUTODESK INC | Technologie | 1.553.273,62 | 2.0 | 9405.0 | 348.0 | 15.Jan.2030 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.551.022,56 | 2.0 | 10028.0 | 399.0 | 15.Okt.2030 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.550.599,30 | 2.0 | 9933.0 | 92.0 | 01.Apr.2027 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.548.738,71 | 2.0 | 9960.0 | 104.0 | 15.Mai2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 1.548.491,94 | 2.0 | 9986.0 | 11.0 | 19.Mai2026 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.547.051,08 | 2.0 | 10147.0 | 348.0 | 15.März2030 | 485.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.545.591,35 | 2.0 | 10206.0 | 210.0 | 01.Aug.2028 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.545.790,51 | 2.0 | 9984.0 | 256.0 | 01.Aug.2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.544.825,11 | 2.0 | 9748.0 | 284.0 | 22.Mai2029 | 325.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.545.089,38 | 2.0 | 9942.0 | 264.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.545.194,78 | 2.0 | 10006.0 | 221.0 | 15.Aug.2028 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.543.147,97 | 2.0 | 9948.0 | 136.0 | 01.Okt.2027 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.542.850,92 | 2.0 | 10183.0 | 344.0 | 19.Feb.2030 | 505.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.542.974,94 | 2.0 | 9600.0 | 360.0 | 15.Apr.2030 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.540.981,37 | 2.0 | 10094.0 | 317.0 | 17.Okt.2029 | 449.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.539.879,10 | 2.0 | 9995.0 | 2.0 | 15.Apr.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.540.058,09 | 2.0 | 10215.0 | 205.0 | 13.Juli2028 | 512.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.539.401,74 | 2.0 | 9948.0 | 48.0 | 05.Okt.2026 | 324.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.538.549,91 | 2.0 | 9458.0 | 255.0 | 15.Dez.2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.538.657,31 | 2.0 | 10092.0 | 178.0 | 15.März2028 | 480.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.538.719,15 | 2.0 | 9476.0 | 180.0 | 15.Feb.2028 | 150.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.537.740,73 | 2.0 | 9575.0 | 147.0 | 15.Okt.2027 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.536.886,59 | 2.0 | 9956.0 | 129.0 | 12.Aug.2027 | 360.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.537.289,13 | 2.0 | 9901.0 | 420.0 | 15.Jan.2031 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.536.021,43 | 2.0 | 10076.0 | 184.0 | 14.März2028 | 442.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.534.457,84 | 2.0 | 9956.0 | 405.0 | 01.Okt.2030 | 415.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 1.533.515,36 | 2.0 | 10006.0 | 433.0 | 26.März2031 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.534.033,96 | 2.0 | 9890.0 | 256.0 | 08.Jan.2029 | 415.0 |
| HPQ | HP INC | Technologie | 1.531.449,13 | 2.0 | 10245.0 | 350.0 | 25.Apr.2030 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.531.525,52 | 2.0 | 9986.0 | 26.0 | 15.Juli2026 | 390.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.530.710,33 | 2.0 | 10002.0 | 230.0 | 15.Nov.2028 | 425.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.530.722,11 | 2.0 | 9993.0 | 384.0 | 01.Aug.2030 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.530.109,20 | 2.0 | 10055.0 | 124.0 | 09.Aug.2027 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.527.771,97 | 2.0 | 10016.0 | 81.0 | 06.Apr.2027 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.528.382,74 | 2.0 | 10331.0 | 300.0 | 01.Aug.2029 | 545.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.527.031,05 | 2.0 | 9445.0 | 347.0 | 15.Jan.2030 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.527.093,95 | 2.0 | 10185.0 | 267.0 | 15.Mai2029 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.526.574,45 | 2.0 | 10006.0 | 216.0 | 09.Aug.2028 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.526.801,54 | 2.0 | 9906.0 | 111.0 | 15.Juni2027 | 338.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.526.945,73 | 2.0 | 9998.0 | 309.0 | 01.Sept.2029 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.523.210,64 | 2.0 | 10037.0 | 75.0 | 05.Feb.2027 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.522.822,75 | 2.0 | 10245.0 | 339.0 | 14.Jan.2030 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.520.791,93 | 2.0 | 9890.0 | 128.0 | 15.Aug.2027 | 340.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.521.304,70 | 2.0 | 9430.0 | 354.0 | 01.Feb.2030 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.518.994,01 | 2.0 | 9922.0 | 234.0 | 27.Okt.2028 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.519.044,33 | 2.0 | 9946.0 | 288.0 | 30.Juni2029 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.519.731,34 | 2.0 | 9977.0 | 43.0 | 15.Sept.2026 | 340.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.518.398,36 | 2.0 | 10096.0 | 107.0 | 15.Juni2027 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.517.359,44 | 2.0 | 9825.0 | 429.0 | 20.Feb.2031 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.518.098,23 | 2.0 | 9483.0 | 308.0 | 01.Aug.2029 | 285.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.515.071,69 | 2.0 | 9962.0 | 183.0 | 01.Mai2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.515.179,93 | 2.0 | 9673.0 | 292.0 | 15.Juni2029 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.515.216,63 | 2.0 | 10093.0 | 330.0 | 15.Dez.2029 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.513.679,45 | 2.0 | 10266.0 | 411.0 | 23.Jan.2031 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.511.861,68 | 2.0 | 9909.0 | 131.0 | 01.Sept.2027 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.512.038,67 | 2.0 | 10171.0 | 356.0 | 30.März2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.512.076,93 | 2.0 | 9465.0 | 278.0 | 15.März2029 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.509.295,41 | 2.0 | 9582.0 | 307.0 | 18.Juli2029 | 280.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.508.343,37 | 2.0 | 10049.0 | 184.0 | 03.Apr.2028 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.507.350,95 | 2.0 | 10236.0 | 277.0 | 17.Mai2029 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 1.507.407,56 | 2.0 | 9925.0 | 55.0 | 01.Nov.2026 | 285.0 |
| LIN | LINDE INC | Basic Industry | 1.505.293,75 | 2.0 | 8811.0 | 415.0 | 10.Aug.2030 | 110.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.502.363,36 | 2.0 | 10073.0 | 392.0 | 03.Sept.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.502.634,54 | 2.0 | 10041.0 | 166.0 | 12.Jan.2028 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.501.838,35 | 2.0 | 10226.0 | 143.0 | 15.Nov.2027 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.500.721,03 | 2.0 | 9993.0 | 7.0 | 04.Mai2026 | 280.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.501.040,79 | 2.0 | 10027.0 | 24.0 | 02.Juli2027 | 560.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.501.220,75 | 2.0 | 9903.0 | 428.0 | 09.Feb.2031 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.499.701,70 | 2.0 | 8814.0 | 451.0 | 15.Jan.2031 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.498.621,13 | 2.0 | 9988.0 | 112.0 | 13.Juli2027 | 440.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.497.610,72 | 2.0 | 10009.0 | 223.0 | 01.Okt.2028 | 445.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.497.715,07 | 2.0 | 9912.0 | 193.0 | 01.Juni2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.496.116,96 | 2.0 | 9952.0 | 182.0 | 13.Apr.2028 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.495.507,77 | 2.0 | 10104.0 | 345.0 | 15.Feb.2030 | 475.0 |
| EQT | EQT CORP | Energie | 1.494.288,94 | 2.0 | 10224.0 | 181.0 | 01.Apr.2028 | 570.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.494.780,91 | 2.0 | 9914.0 | 246.0 | 15.Dez.2028 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.494.902,70 | 2.0 | 10024.0 | 51.0 | 20.Okt.2026 | 460.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.493.090,39 | 2.0 | 9838.0 | 153.0 | 01.Dez.2027 | 348.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.491.900,11 | 2.0 | 9400.0 | 379.0 | 01.Juni2030 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 1.491.577,07 | 2.0 | 9960.0 | 28.0 | 22.Juli2026 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.489.356,13 | 2.0 | 10018.0 | 17.0 | 31.Mai2027 | 612.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.489.633,05 | 2.0 | 9950.0 | 62.0 | 30.Nov.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.489.699,77 | 2.0 | 9884.0 | 91.0 | 19.März2027 | 263.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.489.921,12 | 2.0 | 10092.0 | 186.0 | 16.Mai2028 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.489.164,73 | 2.0 | 9684.0 | 299.0 | 15.Juli2029 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.488.241,59 | 2.0 | 10154.0 | 377.0 | 15.Juli2030 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.487.230,45 | 2.0 | 10016.0 | 184.0 | 15.Mai2028 | 430.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.487.432,89 | 2.0 | 10399.0 | 268.0 | 06.Mai2029 | 625.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.485.671,81 | 2.0 | 9347.0 | 352.0 | 01.Feb.2030 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.485.050,33 | 2.0 | 10042.0 | 74.0 | 05.Feb.2027 | 460.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.485.084,09 | 2.0 | 9989.0 | 37.0 | 26.Aug.2026 | 388.0 |
| VTR | VENTAS REALTY LP | REITS | 1.485.290,58 | 2.0 | 9452.0 | 347.0 | 15.Jan.2030 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.482.330,46 | 2.0 | 9699.0 | 414.0 | 15.Jan.2031 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.480.143,82 | 2.0 | 9871.0 | 87.0 | 01.März2027 | 290.0 |
| LDOS | LEIDOS INC | Technologie | 1.479.169,61 | 2.0 | 9889.0 | 359.0 | 15.Mai2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.479.243,87 | 2.0 | 10019.0 | 350.0 | 01.Apr.2030 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 1.478.856,03 | 2.0 | 10133.0 | 352.0 | 15.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.477.750,65 | 2.0 | 9958.0 | 159.0 | 10.Dez.2027 | 395.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.474.139,05 | 2.0 | 10017.0 | 361.0 | 09.Mai2030 | 445.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.472.748,09 | 2.0 | 8836.0 | 422.0 | 15.Sept.2030 | 145.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.472.064,76 | 2.0 | 10274.0 | 233.0 | 05.Dez.2028 | 705.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.472.195,82 | 2.0 | 9958.0 | 410.0 | 19.Nov.2030 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.472.271,18 | 2.0 | 9974.0 | 260.0 | 01.März2029 | 400.0 |
| SW | WRKCO INC | Basic Industry | 1.470.168,44 | 2.0 | 9942.0 | 174.0 | 15.März2028 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.470.325,35 | 2.0 | 10044.0 | 260.0 | 19.März2029 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.469.325,70 | 2.0 | 9986.0 | 148.0 | 15.Nov.2027 | 388.0 |
| EQR | ERP OPERATING LP | REITS | 1.468.999,26 | 2.0 | 9350.0 | 359.0 | 15.Feb.2030 | 250.0 |
| CDW | CDW LLC | Technologie | 1.469.266,93 | 2.0 | 9555.0 | 258.0 | 15.Feb.2029 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.467.874,12 | 2.0 | 10084.0 | 90.0 | 05.Apr.2027 | 525.0 |
| TRMB | TRIMBLE INC | Technologie | 1.468.009,07 | 2.0 | 10041.0 | 191.0 | 15.Juni2028 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 1.468.201,60 | 2.0 | 9628.0 | 364.0 | 08.Apr.2030 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.468.303,85 | 2.0 | 8758.0 | 450.0 | 15.Jan.2031 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.467.114,65 | 2.0 | 10000.0 | 349.0 | 15.Mai2030 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.466.092,79 | 2.0 | 9894.0 | 269.0 | 23.Feb.2029 | 375.0 |
| FISV | FISERV INC | Technologie | 1.465.066,49 | 2.0 | 10050.0 | 84.0 | 15.März2027 | 515.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.464.090,66 | 2.0 | 9937.0 | 87.0 | 15.März2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.463.582,87 | 2.0 | 9474.0 | 352.0 | 16.Jan.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.462.422,34 | 2.0 | 9930.0 | 214.0 | 19.Juli2028 | 394.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.462.626,36 | 2.0 | 9841.0 | 91.0 | 15.März2027 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.462.680,34 | 2.0 | 9884.0 | 148.0 | 15.Nov.2027 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.460.813,49 | 2.0 | 10009.0 | 192.0 | 15.Mai2028 | 430.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.460.249,93 | 2.0 | 9555.0 | 318.0 | 15.Sept.2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.460.406,02 | 2.0 | 10052.0 | 72.0 | 05.Jan.2027 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.460.414,66 | 2.0 | 10138.0 | 369.0 | 20.Juni2030 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.459.286,98 | 2.0 | 10282.0 | 274.0 | 15.Mai2029 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.458.286,19 | 2.0 | 9961.0 | 248.0 | 08.Dez.2028 | 392.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.458.800,30 | 2.0 | 9855.0 | 57.0 | 09.Nov.2026 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.457.285,94 | 2.0 | 9210.0 | 371.0 | 12.März2030 | 185.0 |
| CUBE | CUBESMART LP | REITS | 1.456.847,99 | 2.0 | 9451.0 | 255.0 | 15.Dez.2028 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.457.208,59 | 2.0 | 10114.0 | 121.0 | 16.Juli2027 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.455.734,99 | 2.0 | 9894.0 | 97.0 | 15.Apr.2027 | 288.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.456.084,10 | 2.0 | 10082.0 | 234.0 | 15.Nov.2028 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.454.981,03 | 2.0 | 9914.0 | 215.0 | 20.Aug.2028 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.454.467,30 | 2.0 | 9900.0 | 397.0 | 15.Sept.2030 | 445.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.454.547,59 | 2.0 | 10078.0 | 55.0 | 01.Dez.2026 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 1.453.971,61 | 2.0 | 10046.0 | 86.0 | 26.Feb.2027 | 441.0 |
| AON | AON CORP | Versicherung | 1.452.814,05 | 2.0 | 9848.0 | 109.0 | 28.Mai2027 | 285.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.451.595,69 | 2.0 | 10179.0 | 421.0 | 08.Feb.2031 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.451.625,37 | 2.0 | 9925.0 | 80.0 | 10.Feb.2027 | 320.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.450.190,59 | 2.0 | 11156.0 | 309.0 | 15.Nov.2029 | 775.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.448.542,16 | 2.0 | 9924.0 | 85.0 | 02.März2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.448.080,10 | 2.0 | 10408.0 | 383.0 | 07.Sept.2030 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.448.427,80 | 2.0 | 9932.0 | 106.0 | 01.Juni2027 | 360.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.446.985,98 | 2.0 | 10086.0 | 370.0 | 01.Juli2030 | 520.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.447.291,47 | 2.0 | 10214.0 | 333.0 | 15.Jan.2030 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.445.835,60 | 2.0 | 10002.0 | 48.0 | 05.Okt.2026 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.444.895,83 | 2.0 | 9973.0 | 399.0 | 15.Sept.2030 | 415.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.443.019,78 | 2.0 | 10155.0 | 328.0 | 15.Dez.2029 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.442.090,42 | 2.0 | 10098.0 | 317.0 | 01.Nov.2029 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.442.726,36 | 2.0 | 9951.0 | 91.0 | 14.Apr.2027 | 359.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.440.575,28 | 2.0 | 10254.0 | 224.0 | 17.Okt.2028 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.440.142,26 | 2.0 | 9527.0 | 336.0 | 15.Dez.2029 | 338.0 |
| HUM | HUMANA INC | Versicherung | 1.440.199,37 | 2.0 | 9962.0 | 83.0 | 15.März2027 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.439.093,84 | 2.0 | 9789.0 | 97.0 | 06.Apr.2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.439.335,66 | 2.0 | 10074.0 | 59.0 | 20.Nov.2026 | 540.0 |
| MA | MASTERCARD INC | Technologie | 1.438.458,00 | 2.0 | 9914.0 | 172.0 | 26.Feb.2028 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.438.478,40 | 2.0 | 9874.0 | 129.0 | 15.Aug.2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.437.793,55 | 2.0 | 9966.0 | 85.0 | 22.Feb.2027 | 368.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.435.897,31 | 2.0 | 9931.0 | 427.0 | 04.Feb.2031 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.434.907,36 | 2.0 | 9969.0 | 254.0 | 15.Jan.2029 | 435.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.435.132,88 | 2.0 | 9609.0 | 264.0 | 02.Feb.2029 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.435.191,41 | 2.0 | 10233.0 | 167.0 | 18.Jan.2028 | 584.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.433.060,29 | 2.0 | 9452.0 | 188.0 | 15.März2028 | 115.0 |
| AVT | AVNET INC | Technologie | 1.433.073,86 | 2.0 | 10270.0 | 175.0 | 15.März2028 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.433.091,24 | 2.0 | 10373.0 | 141.0 | 15.Nov.2027 | 710.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.433.120,70 | 2.0 | 10321.0 | 277.0 | 10.Juni2029 | 660.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.433.140,89 | 2.0 | 9817.0 | 275.0 | 01.Mai2029 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.432.019,90 | 2.0 | 9892.0 | 106.0 | 19.Mai2027 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.432.118,93 | 2.0 | 10175.0 | 144.0 | 15.Nov.2027 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.431.278,56 | 2.0 | 9924.0 | 118.0 | 15.Juli2027 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.430.638,74 | 2.0 | 10079.0 | 112.0 | 01.Juli2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.429.766,80 | 2.0 | 9943.0 | 239.0 | 20.Nov.2028 | 420.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.428.581,67 | 2.0 | 9844.0 | 51.0 | 15.Okt.2026 | 88.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.427.746,79 | 2.0 | 10104.0 | 114.0 | 03.Juli2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.427.830,11 | 2.0 | 10014.0 | 120.0 | 09.Juli2027 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.426.275,82 | 2.0 | 9966.0 | 231.0 | 01.Okt.2028 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.426.289,90 | 2.0 | 9865.0 | 84.0 | 15.Feb.2027 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.425.304,94 | 2.0 | 10085.0 | 365.0 | 23.Mai2030 | 450.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.425.102,56 | 2.0 | 9984.0 | 10.0 | 15.Mai2026 | 310.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.423.629,63 | 2.0 | 10098.0 | 137.0 | 13.Sept.2027 | 500.0 |
| CDW | CDW LLC | Technologie | 1.422.850,34 | 2.0 | 10039.0 | 346.0 | 01.März2030 | 510.0 |
| ECL | ECOLAB INC | Basic Industry | 1.422.661,52 | 2.0 | 9815.0 | 80.0 | 01.Feb.2027 | 165.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.421.696,40 | 2.0 | 9744.0 | 371.0 | 15.Juni2030 | 410.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.420.507,88 | 2.0 | 9942.0 | 220.0 | 15.Sept.2028 | 410.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.420.539,33 | 2.0 | 9951.0 | 133.0 | 01.Sept.2027 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.419.605,45 | 2.0 | 9793.0 | 75.0 | 15.Jan.2027 | 138.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.418.083,74 | 2.0 | 10279.0 | 264.0 | 15.März2029 | 540.0 |
| MMM | 3M CO | Produktionsmittel | 1.418.205,42 | 2.0 | 9501.0 | 364.0 | 15.Apr.2030 | 305.0 |
| V | VISA INC | Technologie | 1.416.583,00 | 2.0 | 9952.0 | 263.0 | 12.Feb.2029 | 380.0 |
| NNN | NNN REIT INC | REITS | 1.416.050,78 | 2.0 | 9975.0 | 428.0 | 15.Feb.2031 | 460.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.413.477,06 | 2.0 | 10006.0 | 271.0 | 23.März2029 | 440.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.412.562,25 | 2.0 | 9997.0 | 78.0 | 15.März2027 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.412.952,83 | 2.0 | 9508.0 | 336.0 | 01.Dez.2029 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.412.964,78 | 2.0 | 9962.0 | 14.0 | 24.Mai2027 | 159.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.409.829,33 | 2.0 | 10066.0 | 48.0 | 05.Okt.2026 | 550.0 |
| ADBE | ADOBE INC | Technologie | 1.408.619,82 | 2.0 | 10246.0 | 336.0 | 17.Jan.2030 | 495.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.408.026,00 | 2.0 | 10182.0 | 347.0 | 24.Feb.2030 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.407.059,71 | 2.0 | 10200.0 | 430.0 | 15.März2031 | 513.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.407.152,71 | 2.0 | 10374.0 | 211.0 | 18.Aug.2028 | 635.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.405.607,12 | 2.0 | 8949.0 | 421.0 | 01.Okt.2030 | 195.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.404.832,09 | 2.0 | 10405.0 | 343.0 | 15.März2030 | 625.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.403.886,25 | 2.0 | 9428.0 | 371.0 | 01.Mai2030 | 280.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.403.088,87 | 2.0 | 10004.0 | 140.0 | 23.Sept.2027 | 432.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.403.485,76 | 2.0 | 9877.0 | 307.0 | 12.Sept.2029 | 580.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.401.963,84 | 2.0 | 9729.0 | 370.0 | 30.Juni2030 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.401.968,71 | 2.0 | 9430.0 | 252.0 | 01.Dez.2028 | 213.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.401.310,85 | 2.0 | 10099.0 | 191.0 | 08.Mai2028 | 583.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.401.422,46 | 2.0 | 10095.0 | 356.0 | 01.Mai2030 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.401.591,41 | 2.0 | 9258.0 | 365.0 | 01.März2030 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.401.640,02 | 2.0 | 10126.0 | 351.0 | 15.März2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.400.889,08 | 2.0 | 10118.0 | 350.0 | 15.März2030 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 1.399.694,43 | 2.0 | 9624.0 | 179.0 | 15.Feb.2028 | 195.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.400.341,41 | 2.0 | 10484.0 | 259.0 | 15.März2029 | 695.0 |
| HUM | HUMANA INC | Versicherung | 1.398.056,57 | 2.0 | 10269.0 | 235.0 | 01.Dez.2028 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.397.243,76 | 2.0 | 10194.0 | 293.0 | 15.Juli2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.397.260,08 | 2.0 | 9934.0 | 98.0 | 15.Apr.2027 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.396.808,11 | 2.0 | 9912.0 | 111.0 | 12.Juni2027 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.396.848,41 | 2.0 | 10371.0 | 195.0 | 12.Juni2029 | 657.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.395.273,82 | 2.0 | 8868.0 | 427.0 | 01.Nov.2030 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.394.024,70 | 2.0 | 8827.0 | 411.0 | 15.Aug.2030 | 165.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.392.858,58 | 2.0 | 9861.0 | 91.0 | 15.März2027 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.393.090,08 | 2.0 | 10099.0 | 378.0 | 15.Juli2030 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 1.391.776,58 | 2.0 | 9616.0 | 131.0 | 12.Aug.2027 | 102.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.390.714,47 | 2.0 | 9862.0 | 175.0 | 01.März2028 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.387.706,14 | 2.0 | 9499.0 | 223.0 | 09.Aug.2028 | 238.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.387.950,40 | 2.0 | 9833.0 | 276.0 | 01.Mai2029 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.386.207,66 | 2.0 | 9892.0 | 216.0 | 15.Aug.2028 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.385.366,93 | 2.0 | 9930.0 | 87.0 | 27.Feb.2027 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.385.473,41 | 2.0 | 9891.0 | 105.0 | 15.Mai2027 | 320.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.385.557,93 | 2.0 | 10069.0 | 272.0 | 30.Mai2029 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.384.051,87 | 2.0 | 9940.0 | 89.0 | 19.März2027 | 329.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.383.148,18 | 2.0 | 10015.0 | 353.0 | 05.März2030 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.381.197,20 | 2.0 | 9982.0 | 10.0 | 15.Mai2026 | 250.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.381.325,08 | 2.0 | 10020.0 | 59.0 | 15.Nov.2026 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.381.442,14 | 2.0 | 9973.0 | 267.0 | 06.März2029 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.381.871,09 | 2.0 | 9950.0 | 435.0 | 15.März2031 | 430.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.380.941,02 | 2.0 | 9987.0 | 352.0 | 29.Apr.2030 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.379.947,20 | 2.0 | 9305.0 | 364.0 | 15.März2030 | 290.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.378.745,26 | 2.0 | 9444.0 | 369.0 | 01.Mai2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.379.056,86 | 2.0 | 10056.0 | 119.0 | 09.Juli2027 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.379.446,55 | 2.0 | 10160.0 | 347.0 | 22.März2030 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.375.978,15 | 2.0 | 10145.0 | 245.0 | 08.Dez.2028 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.375.371,85 | 2.0 | 9994.0 | 142.0 | 30.Sept.2027 | 392.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.372.582,17 | 2.0 | 9430.0 | 239.0 | 01.Okt.2028 | 170.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.372.913,38 | 2.0 | 9994.0 | 2.0 | 15.Apr.2026 | 88.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.372.981,10 | 2.0 | 10336.0 | 280.0 | 15.Juni2029 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.371.777,97 | 2.0 | 9988.0 | 136.0 | 16.Sept.2027 | 412.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.371.861,11 | 2.0 | 9014.0 | 447.0 | 01.Feb.2031 | 220.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.371.180,14 | 2.0 | 10106.0 | 232.0 | 06.Dez.2028 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.369.860,58 | 2.0 | 9974.0 | 18.0 | 15.Juni2026 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 1.368.330,12 | 2.0 | 9853.0 | 59.0 | 15.Nov.2026 | 175.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.368.478,76 | 2.0 | 9467.0 | 368.0 | 01.Mai2030 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.368.522,28 | 2.0 | 9772.0 | 107.0 | 15.Mai2027 | 185.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.369.076,73 | 2.0 | 9502.0 | 314.0 | 19.Aug.2029 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.367.723,29 | 2.0 | 10074.0 | 65.0 | 11.Dez.2026 | 526.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.366.821,14 | 2.0 | 10116.0 | 350.0 | 01.Apr.2030 | 465.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.366.895,84 | 2.0 | 10209.0 | 287.0 | 24.Juni2029 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.366.948,61 | 2.0 | 9941.0 | 20.0 | 22.Juni2026 | 125.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.364.199,22 | 2.0 | 8913.0 | 423.0 | 01.Okt.2030 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.362.800,60 | 2.0 | 9826.0 | 75.0 | 15.Jan.2027 | 215.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.362.283,94 | 2.0 | 9943.0 | 73.0 | 15.Jan.2027 | 320.0 |
| SRE | SEMPRA | Erdgas | 1.361.457,52 | 2.0 | 9787.0 | 276.0 | 01.Apr.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.361.638,77 | 2.0 | 9995.0 | 356.0 | 24.März2031 | 449.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.360.450,67 | 2.0 | 9457.0 | 275.0 | 08.März2029 | 285.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.356.598,51 | 2.0 | 10052.0 | 168.0 | 16.Jan.2029 | 483.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.356.033,57 | 2.0 | 9526.0 | 263.0 | 14.Jan.2029 | 247.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.356.206,95 | 2.0 | 10037.0 | 266.0 | 01.Apr.2029 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.354.795,16 | 2.0 | 10033.0 | 277.0 | 06.Apr.2029 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.354.905,26 | 2.0 | 9930.0 | 122.0 | 01.Aug.2027 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.355.006,75 | 2.0 | 10199.0 | 181.0 | 15.Apr.2028 | 550.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.355.376,31 | 2.0 | 10148.0 | 263.0 | 01.März2029 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.354.029,38 | 2.0 | 10041.0 | 200.0 | 11.Juni2028 | 430.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.353.363,00 | 2.0 | 9945.0 | 47.0 | 01.Okt.2026 | 320.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.353.015,55 | 2.0 | 9992.0 | 22.0 | 30.Juni2026 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.351.485,00 | 2.0 | 9528.0 | 264.0 | 22.Jan.2029 | 271.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.350.875,28 | 2.0 | 9905.0 | 421.0 | 15.Jan.2031 | 440.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.351.289,34 | 2.0 | 9402.0 | 355.0 | 01.Feb.2030 | 255.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.350.163,36 | 2.0 | 9904.0 | 255.0 | 17.Jan.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.350.216,00 | 2.0 | 8814.0 | 447.0 | 10.Jan.2031 | 165.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.348.987,27 | 2.0 | 10001.0 | 218.0 | 15.Sept.2028 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.347.665,80 | 2.0 | 10069.0 | 376.0 | 01.Aug.2030 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.347.887,65 | 2.0 | 10112.0 | 118.0 | 06.Juli2027 | 539.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.348.059,45 | 2.0 | 10187.0 | 289.0 | 30.Juni2029 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.348.122,75 | 2.0 | 10163.0 | 311.0 | 01.Okt.2029 | 575.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.348.168,28 | 2.0 | 9340.0 | 384.0 | 15.Juni2030 | 280.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.347.247,22 | 2.0 | 9371.0 | 437.0 | 15.Feb.2031 | 340.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.347.389,33 | 2.0 | 10121.0 | 367.0 | 01.Juni2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.345.488,39 | 2.0 | 10050.0 | 92.0 | 15.Apr.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.345.670,60 | 2.0 | 9472.0 | 218.0 | 14.Juli2028 | 165.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.345.768,54 | 2.0 | 10161.0 | 215.0 | 15.Aug.2028 | 495.0 |
| TFC | TRUIST BANK | Bankwesen | 1.345.770,08 | 2.0 | 9987.0 | 10.0 | 15.Mai2026 | 330.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.345.848,23 | 2.0 | 9540.0 | 391.0 | 10.Sept.2030 | 505.0 |
| MA | MASTERCARD INC | Technologie | 1.344.717,61 | 2.0 | 8953.0 | 461.0 | 15.März2031 | 190.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.344.028,35 | 2.0 | 10039.0 | 125.0 | 12.Aug.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.344.113,99 | 2.0 | 11314.0 | 387.0 | 01.Dez.2030 | 775.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.341.581,66 | 2.0 | 9904.0 | 210.0 | 01.Aug.2028 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.340.602,58 | 2.0 | 10019.0 | 218.0 | 15.Aug.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.339.851,12 | 2.0 | 10124.0 | 362.0 | 15.Mai2030 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.339.930,11 | 2.0 | 9934.0 | 66.0 | 15.Dez.2026 | 328.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.335.656,76 | 2.0 | 9919.0 | 45.0 | 19.Sept.2026 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.335.834,62 | 2.0 | 9837.0 | 137.0 | 12.Sept.2027 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.336.064,03 | 2.0 | 9929.0 | 243.0 | 01.Dez.2028 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.335.004,03 | 2.0 | 10220.0 | 227.0 | 01.Okt.2028 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 1.335.018,33 | 2.0 | 10188.0 | 161.0 | 15.Jan.2028 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.335.170,85 | 2.0 | 10081.0 | 417.0 | 15.Jan.2031 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.334.398,74 | 2.0 | 9945.0 | 185.0 | 15.Juni2028 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.334.578,58 | 2.0 | 9926.0 | 84.0 | 01.März2027 | 325.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.333.286,07 | 2.0 | 9410.0 | 203.0 | 15.Mai2028 | 115.0 |
| UDR | UDR INC | REITS | 1.331.492,21 | 2.0 | 9575.0 | 345.0 | 15.Jan.2030 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.331.384,96 | 2.0 | 10043.0 | 41.0 | 08.Sept.2026 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.329.855,87 | 2.0 | 9995.0 | 2.0 | 15.Apr.2026 | 165.0 |
| OKE | ONEOK INC | Energie | 1.329.882,80 | 2.0 | 10429.0 | 384.0 | 01.Nov.2030 | 580.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.329.987,25 | 2.0 | 8854.0 | 461.0 | 15.März2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.330.007,75 | 2.0 | 10149.0 | 257.0 | 07.Feb.2029 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.329.771,13 | 2.0 | 10241.0 | 237.0 | 01.Dez.2028 | 535.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.328.353,67 | 2.0 | 10003.0 | 407.0 | 12.Dez.2030 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.328.460,84 | 2.0 | 9987.0 | 385.0 | 06.Aug.2030 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.327.992,58 | 2.0 | 9060.0 | 389.0 | 05.Juni2030 | 195.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.327.029,19 | 2.0 | 8847.0 | 453.0 | 15.Feb.2031 | 200.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.327.247,33 | 2.0 | 10080.0 | 276.0 | 15.Mai2029 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.325.878,14 | 2.0 | 8798.0 | 447.0 | 15.Jan.2031 | 180.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.324.484,49 | 2.0 | 10114.0 | 392.0 | 15.Okt.2030 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.324.793,87 | 2.0 | 9859.0 | 410.0 | 15.Nov.2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.322.871,00 | 2.0 | 9886.0 | 177.0 | 15.März2028 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.323.344,90 | 2.0 | 9925.0 | 55.0 | 01.Nov.2026 | 265.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.322.504,99 | 2.0 | 10103.0 | 126.0 | 23.Aug.2027 | 563.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.321.292,87 | 2.0 | 10178.0 | 194.0 | 01.Juni2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.321.731,81 | 2.0 | 9945.0 | 273.0 | 09.März2029 | 390.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.320.389,93 | 2.0 | 9983.0 | 422.0 | 01.März2031 | 560.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.321.015,24 | 2.0 | 9952.0 | 43.0 | 15.Sept.2026 | 288.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.315.587,42 | 2.0 | 9488.0 | 321.0 | 15.Sept.2029 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.315.364,20 | 2.0 | 9852.0 | 121.0 | 15.Juli2027 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.314.503,46 | 2.0 | 9590.0 | 191.0 | 01.Apr.2028 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.314.602,05 | 2.0 | 9295.0 | 372.0 | 15.Mai2030 | 325.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.313.483,23 | 2.0 | 9904.0 | 430.0 | 03.März2031 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.313.793,40 | 2.0 | 9888.0 | 381.0 | 30.Aug.2030 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.312.657,41 | 2.0 | 10207.0 | 284.0 | 15.Juni2029 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.312.950,43 | 2.0 | 9750.0 | 286.0 | 01.Juni2029 | 345.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.310.767,53 | 2.0 | 10064.0 | 437.0 | 15.Apr.2031 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.311.167,42 | 2.0 | 10034.0 | 74.0 | 01.Feb.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.310.228,50 | 2.0 | 10042.0 | 73.0 | 08.Jan.2027 | 460.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.309.109,10 | 2.0 | 9909.0 | 400.0 | 01.Okt.2030 | 425.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.309.187,05 | 2.0 | 9492.0 | 226.0 | 16.Aug.2028 | 204.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.309.575,86 | 2.0 | 9931.0 | 429.0 | 15.Feb.2031 | 450.0 |
| NXPI | NXP BV | Technologie | 1.309.627,12 | 2.0 | 10239.0 | 226.0 | 01.Dez.2028 | 555.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.308.406,29 | 2.0 | 9044.0 | 445.0 | 30.Jan.2031 | 225.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.308.814,28 | 2.0 | 9893.0 | 135.0 | 15.Sept.2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.307.558,27 | 2.0 | 9826.0 | 74.0 | 08.Jan.2027 | 170.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.307.805,07 | 2.0 | 9919.0 | 111.0 | 15.Juni2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.307.350,50 | 2.0 | 10249.0 | 220.0 | 07.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.305.422,11 | 2.0 | 9550.0 | 185.0 | 06.März2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.304.086,39 | 2.0 | 10125.0 | 261.0 | 20.Feb.2029 | 475.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.302.921,86 | 2.0 | 9975.0 | 223.0 | 01.Okt.2028 | 463.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.300.733,04 | 2.0 | 10021.0 | 331.0 | 15.Dez.2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.299.681,57 | 2.0 | 10162.0 | 422.0 | 15.Feb.2031 | 490.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.299.188,92 | 2.0 | 9900.0 | 150.0 | 01.Dez.2027 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.299.369,61 | 2.0 | 10011.0 | 93.0 | 20.März2027 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.297.886,50 | 2.0 | 8880.0 | 422.0 | 14.Sept.2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.064,26 | 2.0 | 10173.0 | 180.0 | 03.März2028 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.297.003,27 | 2.0 | 10047.0 | 411.0 | 15.Jan.2031 | 513.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.296.622,40 | 2.0 | 9925.0 | 215.0 | 21.Aug.2028 | 375.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.296.698,46 | 2.0 | 9513.0 | 176.0 | 30.Jan.2028 | 115.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.295.502,86 | 2.0 | 10115.0 | 157.0 | 08.Dez.2027 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.295.917,07 | 2.0 | 10092.0 | 191.0 | 15.Mai2028 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.295.995,30 | 2.0 | 10246.0 | 213.0 | 14.Aug.2028 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.294.698,23 | 2.0 | 9920.0 | 49.0 | 06.Okt.2026 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 1.293.063,73 | 2.0 | 9906.0 | 270.0 | 15.März2029 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.290.848,78 | 2.0 | 9974.0 | 190.0 | 01.Juni2028 | 425.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.291.008,68 | 2.0 | 9943.0 | 367.0 | 15.Juli2030 | 620.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.291.325,42 | 2.0 | 9953.0 | 253.0 | 15.Jan.2029 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.290.098,04 | 2.0 | 9337.0 | 356.0 | 01.Feb.2030 | 245.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.290.342,52 | 2.0 | 10050.0 | 126.0 | 15.Aug.2027 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.290.422,00 | 2.0 | 9471.0 | 330.0 | 15.Nov.2029 | 310.0 |
| NOV | NOV INC | Energie | 1.288.993,90 | 2.0 | 9713.0 | 330.0 | 01.Dez.2029 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.289.596,79 | 2.0 | 9201.0 | 454.0 | 25.März2031 | 296.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.288.216,09 | 2.0 | 9904.0 | 261.0 | 01.März2029 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.288.389,75 | 2.0 | 9200.0 | 361.0 | 15.Feb.2030 | 240.0 |
| OKE | ONEOK INC | Energie | 1.286.074,21 | 2.0 | 9953.0 | 115.0 | 13.Juli2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.286.165,95 | 2.0 | 10168.0 | 206.0 | 15.Juli2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.285.043,59 | 2.0 | 9829.0 | 432.0 | 15.März2031 | 480.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.285.059,29 | 2.0 | 9982.0 | 300.0 | 16.Juli2029 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.285.667,17 | 2.0 | 10019.0 | 183.0 | 10.Apr.2028 | 455.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.284.190,34 | 2.0 | 9525.0 | 339.0 | 15.Dez.2029 | 300.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.284.331,22 | 2.0 | 9422.0 | 230.0 | 01.Sept.2028 | 210.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.280.300,07 | 2.0 | 9360.0 | 381.0 | 01.Juni2030 | 270.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.280.349,85 | 2.0 | 10574.0 | 302.0 | 15.Nov.2029 | 695.0 |
| ECL | ECOLAB INC | Basic Industry | 1.280.627,22 | 2.0 | 8681.0 | 456.0 | 30.Jan.2031 | 130.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.280.791,32 | 2.0 | 9941.0 | 181.0 | 14.März2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.280.094,67 | 2.0 | 9942.0 | 425.0 | 13.Jan.2031 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.278.926,56 | 2.0 | 9923.0 | 93.0 | 01.Apr.2027 | 330.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.278.180,89 | 2.0 | 10145.0 | 373.0 | 15.Juli2030 | 525.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.278.327,12 | 2.0 | 8862.0 | 456.0 | 15.März2031 | 245.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.277.168,64 | 2.0 | 10090.0 | 167.0 | 04.Feb.2028 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.276.346,01 | 2.0 | 10216.0 | 367.0 | 15.Juni2030 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.276.650,60 | 2.0 | 9827.0 | 143.0 | 15.Okt.2027 | 305.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.275.436,80 | 2.0 | 8732.0 | 442.0 | 15.Dez.2030 | 145.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.275.635,03 | 2.0 | 10157.0 | 346.0 | 05.März2031 | 525.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.275.305,07 | 2.0 | 9816.0 | 115.0 | 22.Juni2027 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.272.209,38 | 2.0 | 10059.0 | 98.0 | 08.Mai2027 | 581.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.271.551,50 | 2.0 | 10147.0 | 360.0 | 15.Mai2030 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.271.584,02 | 2.0 | 9882.0 | 435.0 | 15.März2031 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.270.589,47 | 2.0 | 8750.0 | 415.0 | 15.Aug.2030 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.271.118,08 | 2.0 | 10018.0 | 193.0 | 17.Mai2028 | 405.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.269.787,56 | 2.0 | 9213.0 | 358.0 | 10.Feb.2030 | 263.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.270.099,96 | 2.0 | 9711.0 | 436.0 | 21.März2031 | 455.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.269.325,54 | 2.0 | 9957.0 | 107.0 | 15.Juni2027 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.268.421,81 | 2.0 | 9940.0 | 269.0 | 01.Apr.2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.268.559,65 | 2.0 | 9973.0 | 314.0 | 15.Okt.2029 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.268.638,78 | 2.0 | 9883.0 | 437.0 | 15.März2031 | 435.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.267.460,14 | 2.0 | 9234.0 | 370.0 | 15.Apr.2030 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.267.466,78 | 2.0 | 9334.0 | 369.0 | 15.Apr.2030 | 260.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.266.962,70 | 2.0 | 9215.0 | 434.0 | 15.Jan.2031 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.263.395,44 | 2.0 | 9563.0 | 303.0 | 15.Juli2029 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.263.424,19 | 2.0 | 10138.0 | 363.0 | 29.Mai2030 | 490.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.261.762,02 | 2.0 | 9231.0 | 399.0 | 01.Aug.2030 | 250.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.261.089,91 | 2.0 | 10304.0 | 221.0 | 18.Sept.2028 | 585.0 |
| EPR | EPR PROPERTIES | REITS | 1.261.417,37 | 2.0 | 9820.0 | 401.0 | 15.Nov.2030 | 475.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.259.948,44 | 2.0 | 9840.0 | 80.0 | 01.Feb.2027 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.260.034,96 | 2.0 | 10193.0 | 306.0 | 02.Sept.2029 | 515.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.258.627,51 | 2.0 | 9999.0 | 273.0 | 01.Mai2029 | 440.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.259.228,20 | 2.0 | 9978.0 | 22.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.257.739,53 | 2.0 | 9824.0 | 74.0 | 11.Jan.2027 | 170.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.258.216,10 | 2.0 | 8814.0 | 447.0 | 15.Jan.2031 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.258.311,33 | 2.0 | 10071.0 | 127.0 | 06.Aug.2027 | 445.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.258.430,81 | 2.0 | 9953.0 | 187.0 | 15.Mai2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.257.438,64 | 2.0 | 10267.0 | 226.0 | 11.Sept.2028 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.255.398,60 | 2.0 | 9941.0 | 62.0 | 01.Dez.2026 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.255.450,32 | 2.0 | 10035.0 | 278.0 | 01.Apr.2029 | 432.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.255.984,82 | 2.0 | 10061.0 | 92.0 | 19.März2027 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.253.738,18 | 2.0 | 9852.0 | 273.0 | 19.März2029 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.254.171,90 | 2.0 | 9975.0 | 76.0 | 15.Feb.2027 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.252.985,25 | 2.0 | 8710.0 | 460.0 | 15.Feb.2031 | 145.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.253.675,33 | 2.0 | 8876.0 | 456.0 | 15.März2031 | 238.0 |
| OKE | ONEOK INC | Energie | 1.252.584,69 | 2.0 | 9484.0 | 376.0 | 01.Juni2030 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.250.130,57 | 2.0 | 9324.0 | 415.0 | 01.Okt.2030 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.248.407,00 | 2.0 | 10086.0 | 321.0 | 24.Okt.2029 | 415.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.248.534,07 | 2.0 | 10096.0 | 101.0 | 15.Juni2027 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.248.630,67 | 2.0 | 9192.0 | 380.0 | 15.Mai2030 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.247.530,36 | 2.0 | 9962.0 | 124.0 | 15.Aug.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.247.810,39 | 2.0 | 9445.0 | 327.0 | 27.Sept.2029 | 272.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.245.194,10 | 2.0 | 10112.0 | 262.0 | 01.März2029 | 510.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.245.209,21 | 2.0 | 9378.0 | 337.0 | 01.Dez.2029 | 260.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.245.218,79 | 2.0 | 9248.0 | 387.0 | 19.Juni2030 | 263.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.244.311,18 | 2.0 | 9715.0 | 117.0 | 22.Juni2027 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.244.436,90 | 2.0 | 9944.0 | 105.0 | 01.Juni2027 | 375.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.243.321,97 | 2.0 | 10056.0 | 80.0 | 01.März2027 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.242.844,29 | 2.0 | 10115.0 | 352.0 | 15.März2030 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.243.218,37 | 2.0 | 10048.0 | 228.0 | 15.Nov.2028 | 465.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.242.383,58 | 2.0 | 9879.0 | 263.0 | 13.Feb.2029 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.239.463,60 | 2.0 | 9844.0 | 420.0 | 08.Jan.2031 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.239.752,28 | 2.0 | 9951.0 | 91.0 | 01.Apr.2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.240.014,13 | 2.0 | 10215.0 | 250.0 | 15.Jan.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.240.039,08 | 2.0 | 10250.0 | 238.0 | 17.Jan.2029 | 565.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.238.208,37 | 2.0 | 9963.0 | 420.0 | 15.Jan.2031 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.238.323,84 | 2.0 | 9964.0 | 15.0 | 01.Juni2026 | 155.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.237.333,34 | 2.0 | 9963.0 | 35.0 | 15.Aug.2026 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.236.635,37 | 2.0 | 10203.0 | 172.0 | 01.März2028 | 575.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.235.399,66 | 2.0 | 8922.0 | 408.0 | 15.Aug.2030 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.235.613,01 | 2.0 | 9792.0 | 90.0 | 09.März2027 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.235.229,40 | 2.0 | 9844.0 | 81.0 | 05.Feb.2027 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.232.505,30 | 2.0 | 10239.0 | 284.0 | 15.Juni2029 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.232.572,18 | 2.0 | 9911.0 | 75.0 | 15.Jan.2027 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.231.928,28 | 2.0 | 9953.0 | 166.0 | 15.Feb.2028 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.231.089,73 | 2.0 | 9488.0 | 257.0 | 15.Jan.2029 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 1.229.228,95 | 2.0 | 10149.0 | 348.0 | 28.Feb.2030 | 473.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.229.414,32 | 2.0 | 9900.0 | 214.0 | 15.Aug.2028 | 370.0 |
| FISV | FISERV INC | Technologie | 1.226.174,81 | 2.0 | 10142.0 | 425.0 | 15.März2031 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.225.415,61 | 2.0 | 9864.0 | 91.0 | 15.März2027 | 290.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.223.378,38 | 2.0 | 10456.0 | 403.0 | 15.Jan.2031 | 590.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.223.420,35 | 2.0 | 9180.0 | 368.0 | 05.März2030 | 205.0 |
| CDW | CDW LLC | Technologie | 1.223.659,63 | 2.0 | 9596.0 | 247.0 | 01.Dez.2028 | 328.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.220.909,72 | 2.0 | 9603.0 | 363.0 | 26.März2030 | 320.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.221.411,08 | 2.0 | 9976.0 | 397.0 | 09.Sept.2030 | 445.0 |
| PLD | PROLOGIS LP | REITS | 1.220.304,05 | 2.0 | 9819.0 | 98.0 | 15.Apr.2027 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.219.832,58 | 2.0 | 9770.0 | 278.0 | 01.Mai2029 | 338.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.219.223,60 | 2.0 | 10173.0 | 255.0 | 15.Feb.2029 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.216.648,92 | 2.0 | 9636.0 | 418.0 | 31.Jan.2031 | 513.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.215.378,90 | 2.0 | 9895.0 | 310.0 | 15.Sept.2029 | 415.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.214.587,47 | 2.0 | 10259.0 | 265.0 | 15.März2029 | 538.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.214.687,60 | 2.0 | 9018.0 | 374.0 | 24.Apr.2030 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.215.057,09 | 2.0 | 9884.0 | 87.0 | 02.März2027 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.214.071,10 | 2.0 | 9850.0 | 356.0 | 01.Mai2030 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.214.205,91 | 2.0 | 10293.0 | 248.0 | 17.Jan.2029 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 1.213.046,80 | 2.0 | 10006.0 | 129.0 | 13.Aug.2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.213.090,29 | 2.0 | 9915.0 | 394.0 | 16.Okt.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.212.098,44 | 2.0 | 9493.0 | 176.0 | 31.Jan.2028 | 150.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.212.131,07 | 2.0 | 9861.0 | 256.0 | 01.Feb.2029 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.212.596,84 | 2.0 | 9915.0 | 419.0 | 01.Jan.2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.210.056,03 | 2.0 | 9886.0 | 145.0 | 18.Okt.2027 | 335.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.210.364,99 | 2.0 | 10050.0 | 376.0 | 30.Juni2030 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.209.253,06 | 2.0 | 10102.0 | 191.0 | 19.Mai2028 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.208.316,68 | 2.0 | 9907.0 | 219.0 | 01.Sept.2028 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.208.335,88 | 2.0 | 9829.0 | 166.0 | 15.Jan.2028 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.208.457,53 | 2.0 | 9864.0 | 263.0 | 01.März2029 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.208.656,79 | 2.0 | 10112.0 | 99.0 | 20.Mai2027 | 570.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.207.445,13 | 2.0 | 9280.0 | 373.0 | 30.Apr.2030 | 265.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.207.919,83 | 2.0 | 9506.0 | 413.0 | 15.Jan.2031 | 515.0 |
| PNC | PNC BANK NA | Bankwesen | 1.205.944,17 | 2.0 | 9857.0 | 170.0 | 22.Jan.2028 | 325.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.205.282,34 | 2.0 | 9961.0 | 361.0 | 01.Juni2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.205.302,11 | 2.0 | 10013.0 | 114.0 | 01.Juli2027 | 460.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.205.481,76 | 2.0 | 9830.0 | 150.0 | 15.Nov.2027 | 335.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.205.494,76 | 2.0 | 10045.0 | 63.0 | 01.Dez.2026 | 485.0 |
| JBL | JABIL INC | Technologie | 1.204.144,05 | 2.0 | 9265.0 | 433.0 | 15.Jan.2031 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.204.695,31 | 2.0 | 10043.0 | 105.0 | 01.Juni2027 | 470.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.204.768,75 | 2.0 | 9767.0 | 267.0 | 15.März2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.203.636,40 | 2.0 | 9833.0 | 168.0 | 11.Jan.2028 | 305.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.203.926,09 | 2.0 | 9256.0 | 411.0 | 01.Okt.2030 | 278.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.203.071,10 | 2.0 | 9494.0 | 322.0 | 15.Sept.2029 | 265.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.201.916,99 | 2.0 | 10099.0 | 180.0 | 03.März2028 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.201.181,26 | 1.0 | 9972.0 | 18.0 | 15.Juni2026 | 255.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.201.438,06 | 1.0 | 10114.0 | 303.0 | 21.Aug.2029 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.201.485,44 | 1.0 | 10087.0 | 184.0 | 01.Apr.2028 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.200.091,06 | 1.0 | 10074.0 | 351.0 | 30.März2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.200.113,20 | 1.0 | 9936.0 | 89.0 | 15.März2027 | 365.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.198.927,84 | 1.0 | 10080.0 | 258.0 | 05.Feb.2029 | 460.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.199.140,40 | 1.0 | 9625.0 | 320.0 | 01.Okt.2029 | 363.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.198.237,67 | 1.0 | 9824.0 | 434.0 | 07.März2031 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.196.457,03 | 1.0 | 10023.0 | 90.0 | 12.März2027 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.195.596,34 | 1.0 | 9914.0 | 355.0 | 01.Apr.2030 | 420.0 |
| AVT | AVNET INC | Technologie | 1.195.994,35 | 1.0 | 10000.0 | 2.0 | 15.Apr.2026 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.195.198,81 | 1.0 | 10112.0 | 147.0 | 21.Nov.2027 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.194.219,64 | 1.0 | 10156.0 | 339.0 | 31.Jan.2030 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.194.378,64 | 1.0 | 9754.0 | 75.0 | 15.Jan.2027 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.192.844,03 | 1.0 | 9905.0 | 271.0 | 15.März2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.192.962,48 | 1.0 | 9380.0 | 371.0 | 01.Mai2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.191.227,01 | 1.0 | 10024.0 | 114.0 | 30.Juni2027 | 419.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.190.691,10 | 1.0 | 9717.0 | 291.0 | 15.Juni2029 | 340.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.190.989,03 | 1.0 | 10128.0 | 307.0 | 01.Sept.2029 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.191.129,65 | 1.0 | 10022.0 | 108.0 | 27.Mai2027 | 437.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.188.886,85 | 1.0 | 9846.0 | 137.0 | 15.Sept.2027 | 310.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.188.980,62 | 1.0 | 9074.0 | 388.0 | 04.Juni2030 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.186.472,01 | 1.0 | 9982.0 | 87.0 | 15.Apr.2027 | 420.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.184.024,36 | 1.0 | 10274.0 | 276.0 | 23.Mai2029 | 545.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.184.139,41 | 1.0 | 10135.0 | 302.0 | 15.Aug.2029 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.184.221,19 | 1.0 | 9921.0 | 263.0 | 15.Feb.2029 | 415.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.183.920,04 | 1.0 | 9949.0 | 63.0 | 02.Dez.2026 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.181.217,40 | 1.0 | 10017.0 | 171.0 | 26.Jan.2028 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.180.019,62 | 1.0 | 10019.0 | 387.0 | 15.Aug.2030 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.179.706,99 | 1.0 | 8777.0 | 455.0 | 15.Feb.2031 | 185.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.177.908,03 | 1.0 | 9794.0 | 152.0 | 15.Nov.2027 | 263.0 |
| EQIX | EQUINIX INC | Technologie | 1.178.081,80 | 1.0 | 9913.0 | 60.0 | 18.Nov.2026 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.176.942,93 | 1.0 | 9882.0 | 171.0 | 01.März2028 | 380.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.176.556,95 | 1.0 | 10035.0 | 84.0 | 19.Feb.2027 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.176.778,41 | 1.0 | 9170.0 | 377.0 | 01.Mai2030 | 220.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.175.190,50 | 1.0 | 8967.0 | 418.0 | 01.Okt.2030 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.174.527,15 | 1.0 | 10072.0 | 173.0 | 17.Apr.2028 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.172.814,94 | 1.0 | 9416.0 | 373.0 | 13.Mai2030 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.171.529,05 | 1.0 | 9798.0 | 385.0 | 09.Sept.2030 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.169.685,59 | 1.0 | 9856.0 | 402.0 | 15.Nov.2030 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.170.123,10 | 1.0 | 9962.0 | 62.0 | 06.Dez.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.167.577,20 | 1.0 | 9576.0 | 303.0 | 02.Juli2029 | 276.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.166.413,48 | 1.0 | 9985.0 | 314.0 | 15.Sept.2029 | 425.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.166.498,78 | 1.0 | 9092.0 | 395.0 | 01.Juli2030 | 210.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.165.979,47 | 1.0 | 10008.0 | 144.0 | 08.Okt.2027 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.165.474,68 | 1.0 | 9428.0 | 264.0 | 15.Jan.2029 | 205.0 |
| ADBE | ADOBE INC | Technologie | 1.164.501,81 | 1.0 | 10077.0 | 90.0 | 04.Apr.2027 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.163.226,87 | 1.0 | 10297.0 | 297.0 | 15.Aug.2029 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.163.439,46 | 1.0 | 9943.0 | 96.0 | 07.Apr.2027 | 345.0 |
| EPR | EPR PROPERTIES | REITS | 1.163.642,74 | 1.0 | 9642.0 | 306.0 | 15.Aug.2029 | 375.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.163.833,19 | 1.0 | 9949.0 | 163.0 | 14.Jan.2028 | 545.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.161.832,85 | 1.0 | 9847.0 | 349.0 | 01.Mai2030 | 588.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.161.854,26 | 1.0 | 9439.0 | 406.0 | 01.Okt.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.160.091,79 | 1.0 | 9854.0 | 89.0 | 08.März2027 | 235.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.160.336,66 | 1.0 | 10069.0 | 377.0 | 15.Juli2030 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.160.669,08 | 1.0 | 9670.0 | 320.0 | 28.Okt.2029 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.157.211,89 | 1.0 | 9601.0 | 145.0 | 01.Okt.2027 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.157.262,77 | 1.0 | 9915.0 | 41.0 | 09.Sept.2026 | 230.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.155.240,06 | 1.0 | 9765.0 | 376.0 | 30.Juni2030 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.155.383,13 | 1.0 | 9954.0 | 167.0 | 10.Jan.2028 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.155.810,37 | 1.0 | 9870.0 | 129.0 | 15.Aug.2027 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.155.933,50 | 1.0 | 9844.0 | 167.0 | 15.Jan.2028 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.154.502,62 | 1.0 | 9944.0 | 35.0 | 17.Aug.2026 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.154.749,86 | 1.0 | 9348.0 | 428.0 | 15.Jan.2031 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.153.733,09 | 1.0 | 9926.0 | 189.0 | 18.Mai2028 | 388.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.153.417,99 | 1.0 | 9858.0 | 157.0 | 01.Dez.2027 | 363.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.151.981,45 | 1.0 | 9864.0 | 155.0 | 15.Dez.2027 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.152.234,47 | 1.0 | 9710.0 | 139.0 | 15.Sept.2027 | 215.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.152.470,80 | 1.0 | 9886.0 | 148.0 | 15.Nov.2027 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.152.700,06 | 1.0 | 9982.0 | 23.0 | 01.Juli2026 | 350.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.151.686,05 | 1.0 | 10056.0 | 381.0 | 01.Aug.2030 | 490.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.149.103,74 | 1.0 | 9414.0 | 430.0 | 15.Jan.2031 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.149.251,73 | 1.0 | 9966.0 | 43.0 | 15.Sept.2026 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.145.503,04 | 1.0 | 9860.0 | 91.0 | 17.März2027 | 263.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.142.462,01 | 1.0 | 9982.0 | 177.0 | 15.Apr.2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.141.049,89 | 1.0 | 10161.0 | 254.0 | 09.Jan.2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.141.311,08 | 1.0 | 9948.0 | 93.0 | 06.Apr.2027 | 354.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.140.347,17 | 1.0 | 9344.0 | 427.0 | 15.Jan.2031 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.139.681,59 | 1.0 | 9874.0 | 48.0 | 04.Okt.2026 | 160.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 1.138.589,48 | 1.0 | 8795.0 | 463.0 | 15.März2031 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.137.944,43 | 1.0 | 10261.0 | 248.0 | 12.Jan.2029 | 550.0 |
| PNC | PNC BANK NA | Bankwesen | 1.138.004,44 | 1.0 | 9842.0 | 146.0 | 25.Okt.2027 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.135.379,77 | 1.0 | 9993.0 | 360.0 | 06.Mai2030 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.128.806,76 | 1.0 | 9806.0 | 150.0 | 15.Nov.2027 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.129.415,33 | 1.0 | 9906.0 | 77.0 | 22.Jan.2027 | 295.0 |
| NXPI | NXP BV | Technologie | 1.128.395,02 | 1.0 | 9972.0 | 220.0 | 19.Aug.2028 | 430.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 1.127.139,05 | 1.0 | 9995.0 | 436.0 | 15.März2031 | 455.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.124.979,77 | 1.0 | 10165.0 | 182.0 | 01.Juni2028 | 575.0 |
| PLD | PROLOGIS LP | REITS | 1.124.454,50 | 1.0 | 10159.0 | 417.0 | 15.Jan.2031 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.123.860,68 | 1.0 | 10262.0 | 273.0 | 16.Apr.2029 | 505.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.122.445,39 | 1.0 | 9302.0 | 368.0 | 15.Apr.2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.121.818,22 | 1.0 | 10208.0 | 341.0 | 07.Feb.2030 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.122.061,35 | 1.0 | 10059.0 | 220.0 | 01.Sept.2028 | 480.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.120.933,69 | 1.0 | 9547.0 | 208.0 | 15.Juni2028 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.118.320,42 | 1.0 | 10786.0 | 261.0 | 01.März2029 | 700.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.119.006,18 | 1.0 | 9840.0 | 156.0 | 15.Dez.2027 | 340.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.115.181,76 | 1.0 | 9239.0 | 368.0 | 15.März2030 | 238.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.115.222,63 | 1.0 | 9321.0 | 237.0 | 15.Okt.2028 | 270.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.115.644,97 | 1.0 | 9051.0 | 420.0 | 15.Okt.2030 | 195.0 |
| CTVA | EIDP INC | Basic Industry | 1.114.837,15 | 1.0 | 9222.0 | 396.0 | 15.Juli2030 | 230.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.112.993,79 | 1.0 | 9001.0 | 456.0 | 23.März2031 | 255.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.112.588,32 | 1.0 | 8700.0 | 455.0 | 04.Feb.2031 | 150.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.110.034,74 | 1.0 | 10052.0 | 77.0 | 16.Feb.2027 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.108.125,33 | 1.0 | 10063.0 | 417.0 | 15.Jan.2031 | 450.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.108.445,78 | 1.0 | 9406.0 | 226.0 | 12.Aug.2028 | 180.0 |
| INTC | INTEL CORPORATION | Technologie | 1.106.262,94 | 1.0 | 10131.0 | 422.0 | 21.Feb.2031 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.105.143,88 | 1.0 | 9980.0 | 73.0 | 09.Feb.2027 | 410.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.105.422,92 | 1.0 | 10272.0 | 269.0 | 01.Apr.2029 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.102.385,82 | 1.0 | 9882.0 | 113.0 | 15.Juni2027 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.102.742,30 | 1.0 | 8834.0 | 412.0 | 15.Aug.2030 | 160.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.102.828,89 | 1.0 | 9911.0 | 134.0 | 15.Sept.2027 | 380.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.101.784,80 | 1.0 | 8939.0 | 457.0 | 09.März2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.099.542,60 | 1.0 | 10048.0 | 81.0 | 08.Feb.2027 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 1.098.232,78 | 1.0 | 10034.0 | 201.0 | 15.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.097.068,70 | 1.0 | 9873.0 | 41.0 | 09.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.093.547,97 | 1.0 | 9685.0 | 237.0 | 30.Okt.2028 | 300.0 |
| JBL | JABIL INC | Technologie | 1.091.558,70 | 1.0 | 9920.0 | 159.0 | 12.Jan.2028 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.090.138,68 | 1.0 | 10002.0 | 39.0 | 01.Sept.2026 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.087.733,81 | 1.0 | 9882.0 | 425.0 | 14.Jan.2031 | 416.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.085.701,84 | 1.0 | 10138.0 | 174.0 | 01.März2028 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.086.010,44 | 1.0 | 9986.0 | 18.0 | 15.Juni2026 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.084.668,68 | 1.0 | 9949.0 | 237.0 | 01.Dez.2028 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.084.383,56 | 1.0 | 8777.0 | 448.0 | 15.Jan.2031 | 170.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.083.222,53 | 1.0 | 9876.0 | 109.0 | 25.Mai2027 | 290.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.083.419,39 | 1.0 | 9934.0 | 47.0 | 01.Okt.2026 | 280.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.081.421,40 | 1.0 | 10185.0 | 260.0 | 20.Feb.2029 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.080.984,33 | 1.0 | 9466.0 | 217.0 | 15.Juli2028 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.077.901,43 | 1.0 | 10130.0 | 110.0 | 04.Juni2027 | 537.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.077.987,22 | 1.0 | 9903.0 | 264.0 | 11.März2029 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.076.935,04 | 1.0 | 9361.0 | 375.0 | 15.Mai2030 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.076.167,86 | 1.0 | 10145.0 | 169.0 | 21.Jan.2028 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.076.283,90 | 1.0 | 10048.0 | 277.0 | 01.Juni2029 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.073.782,83 | 1.0 | 10063.0 | 121.0 | 15.Juli2027 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.074.109,29 | 1.0 | 9079.0 | 434.0 | 01.Feb.2031 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.072.265,71 | 1.0 | 10164.0 | 187.0 | 19.Apr.2029 | 524.0 |
| TCN | TELUS CORP | Kommunikation | 1.070.590,27 | 1.0 | 9889.0 | 135.0 | 15.Sept.2027 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.070.047,35 | 1.0 | 9241.0 | 435.0 | 15.Jan.2031 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.069.314,82 | 1.0 | 10001.0 | 41.0 | 06.Sept.2026 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.067.080,50 | 1.0 | 10452.0 | 225.0 | 01.Nov.2028 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.065.456,54 | 1.0 | 9805.0 | 90.0 | 12.März2027 | 200.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.064.776,42 | 1.0 | 8822.0 | 440.0 | 15.Dez.2030 | 163.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.064.577,35 | 1.0 | 10041.0 | 353.0 | 01.Mai2030 | 449.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.063.174,82 | 1.0 | 9362.0 | 327.0 | 01.Okt.2029 | 253.0 |
| NXPI | NXP BV | Technologie | 1.062.874,64 | 1.0 | 10016.0 | 106.0 | 01.Juni2027 | 440.0 |
| JBL | JABIL INC | Technologie | 1.059.439,89 | 1.0 | 9637.0 | 342.0 | 15.Jan.2030 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.058.482,47 | 1.0 | 9711.0 | 280.0 | 03.Mai2029 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.057.218,30 | 1.0 | 9098.0 | 386.0 | 01.Juni2030 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.054.253,47 | 1.0 | 10433.0 | 225.0 | 01.Nov.2028 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.054.905,33 | 1.0 | 9836.0 | 137.0 | 08.Sept.2027 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.054.088,05 | 1.0 | 10020.0 | 186.0 | 23.März2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.051.770,76 | 1.0 | 9959.0 | 18.0 | 15.Juni2026 | 245.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.050.544,16 | 1.0 | 9490.0 | 322.0 | 15.Sept.2029 | 263.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.048.581,42 | 1.0 | 10128.0 | 106.0 | 15.Juni2027 | 550.0 |
| AON | AON CORP | Versicherung | 1.049.054,64 | 1.0 | 10249.0 | 71.0 | 01.Jan.2027 | 821.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.049.057,69 | 1.0 | 10274.0 | 307.0 | 01.Nov.2030 | 617.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.049.244,16 | 1.0 | 10214.0 | 157.0 | 13.Jan.2028 | 740.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.046.846,00 | 1.0 | 9814.0 | 103.0 | 05.Mai2027 | 255.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.044.666,84 | 1.0 | 10089.0 | 90.0 | 05.Apr.2027 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.043.049,28 | 1.0 | 9969.0 | 79.0 | 01.März2027 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.043.169,55 | 1.0 | 9997.0 | 101.0 | 09.Mai2027 | 435.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.042.166,16 | 1.0 | 10107.0 | 182.0 | 30.März2028 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.041.850,55 | 1.0 | 10291.0 | 435.0 | 21.März2031 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.041.880,63 | 1.0 | 10092.0 | 364.0 | 20.Mai2030 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.042.075,54 | 1.0 | 9986.0 | 134.0 | 09.Sept.2027 | 420.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.042.082,22 | 1.0 | 8990.0 | 380.0 | 15.Apr.2030 | 148.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.040.743,37 | 1.0 | 9940.0 | 43.0 | 13.Sept.2026 | 276.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.040.210,44 | 1.0 | 9973.0 | 269.0 | 13.März2029 | 415.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.039.429,07 | 1.0 | 10045.0 | 154.0 | 15.Dez.2027 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.039.529,98 | 1.0 | 9899.0 | 96.0 | 06.Apr.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.037.369,65 | 1.0 | 9632.0 | 131.0 | 13.Aug.2027 | 115.0 |
| REG | REGENCY CENTERS LP | REITS | 1.037.476,53 | 1.0 | 9957.0 | 75.0 | 01.Feb.2027 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.037.665,54 | 1.0 | 9873.0 | 75.0 | 15.Jan.2027 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.036.694,86 | 1.0 | 10040.0 | 81.0 | 07.Feb.2027 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.034.181,50 | 1.0 | 10196.0 | 139.0 | 01.Nov.2027 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.033.014,61 | 1.0 | 10001.0 | 3.0 | 15.Mai2026 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.033.126,93 | 1.0 | 10093.0 | 257.0 | 01.Feb.2029 | 460.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 1.032.516,27 | 1.0 | 8553.0 | 456.0 | 15.März2031 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.028.394,29 | 1.0 | 10135.0 | 117.0 | 02.Juli2027 | 559.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.027.184,40 | 1.0 | 10183.0 | 106.0 | 15.Juli2027 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.025.394,69 | 1.0 | 9908.0 | 102.0 | 09.Mai2027 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 1.025.175,34 | 1.0 | 8885.0 | 453.0 | 15.Feb.2031 | 200.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.022.872,55 | 1.0 | 9994.0 | 18.0 | 15.Juni2026 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.021.408,02 | 1.0 | 10183.0 | 430.0 | 15.März2031 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.017.514,57 | 1.0 | 10063.0 | 57.0 | 09.Nov.2026 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.017.680,32 | 1.0 | 10315.0 | 343.0 | 22.Feb.2031 | 547.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.017.100,10 | 1.0 | 10105.0 | 156.0 | 03.Dez.2027 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.016.286,22 | 1.0 | 9248.0 | 369.0 | 10.März2030 | 210.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.015.257,18 | 1.0 | 9821.0 | 80.0 | 02.Feb.2027 | 195.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.015.479,96 | 1.0 | 9923.0 | 271.0 | 08.März2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.014.382,02 | 1.0 | 9429.0 | 352.0 | 09.Jan.2030 | 245.0 |
| V | VISA INC | Technologie | 1.011.891,93 | 1.0 | 9835.0 | 138.0 | 15.Sept.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.011.207,74 | 1.0 | 9999.0 | 61.0 | 23.Nov.2026 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.010.460,12 | 1.0 | 9826.0 | 150.0 | 13.Nov.2027 | 320.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.010.647,00 | 1.0 | 9812.0 | 107.0 | 19.Mai2027 | 248.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.010.783,30 | 1.0 | 9969.0 | 23.0 | 01.Juli2026 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.009.849,12 | 1.0 | 10037.0 | 73.0 | 08.Jan.2027 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.009.988,73 | 1.0 | 9932.0 | 98.0 | 01.Mai2027 | 385.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.008.615,35 | 1.0 | 9924.0 | 137.0 | 25.Sept.2027 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 1.008.985,83 | 1.0 | 9974.0 | 53.0 | 30.Okt.2026 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.008.281,74 | 1.0 | 10087.0 | 88.0 | 05.März2027 | 504.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.007.110,51 | 1.0 | 9902.0 | 94.0 | 25.März2027 | 280.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.007.577,77 | 1.0 | 10147.0 | 203.0 | 05.Juli2028 | 520.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.007.645,11 | 1.0 | 9947.0 | 183.0 | 01.Mai2028 | 413.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 1.006.424,72 | 1.0 | 9842.0 | 354.0 | 31.Mai2030 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.006.786,18 | 1.0 | 10348.0 | 256.0 | 15.Feb.2029 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.006.809,10 | 1.0 | 9761.0 | 114.0 | 15.Juni2027 | 288.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.004.498,32 | 1.0 | 9993.0 | 112.0 | 15.Juli2027 | 445.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.004.790,47 | 1.0 | 9957.0 | 55.0 | 01.Nov.2026 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.001.888,22 | 1.0 | 10031.0 | 89.0 | 06.März2027 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.000.644,01 | 1.0 | 10010.0 | 133.0 | 26.Aug.2027 | 404.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 999.732,12 | 1.0 | 9960.0 | 347.0 | 12.März2031 | 523.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.000.000,00 | 1.0 | 10000.0 | 278.0 | 18.Apr.2030 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.000.133,19 | 1.0 | 10029.0 | 82.0 | 10.Feb.2027 | 455.0 |
| ADSK | AUTODESK INC | Technologie | 1.000.331,51 | 1.0 | 9893.0 | 112.0 | 15.Juni2027 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.000.422,43 | 1.0 | 8728.0 | 466.0 | 15.März2031 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 999.656,41 | 1.0 | 9964.0 | 184.0 | 15.März2028 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 998.092,82 | 1.0 | 10059.0 | 180.0 | 21.März2028 | 475.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 998.494,27 | 1.0 | 9970.0 | 131.0 | 18.Aug.2028 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 998.495,10 | 1.0 | 10074.0 | 78.0 | 23.Feb.2027 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 998.769,89 | 1.0 | 10057.0 | 420.0 | 05.Feb.2031 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 997.153,58 | 1.0 | 9408.0 | 339.0 | 01.Dez.2029 | 250.0 |
| XEL | XCEL ENERGY INC | Elektro- | 995.311,74 | 1.0 | 9747.0 | 91.0 | 15.März2027 | 175.0 |
| NOKIA | NOKIA OYJ | Technologie | 994.613,82 | 1.0 | 9957.0 | 113.0 | 12.Juni2027 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 994.743,23 | 1.0 | 10010.0 | 355.0 | 15.Apr.2030 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 993.663,33 | 1.0 | 10004.0 | 137.0 | 10.Sept.2027 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 993.917,58 | 1.0 | 10057.0 | 200.0 | 15.Juni2028 | 435.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 993.930,16 | 1.0 | 9902.0 | 131.0 | 01.Sept.2027 | 360.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 992.176,23 | 1.0 | 9894.0 | 437.0 | 15.März2031 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 991.228,57 | 1.0 | 9875.0 | 404.0 | 15.Nov.2030 | 430.0 |
| ECL | ECOLAB INC | Basic Industry | 988.998,09 | 1.0 | 9875.0 | 152.0 | 01.Dez.2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 987.936,00 | 1.0 | 9922.0 | 92.0 | 01.Apr.2027 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 988.241,51 | 1.0 | 9918.0 | 59.0 | 15.Nov.2026 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 986.943,50 | 1.0 | 9844.0 | 147.0 | 03.Nov.2027 | 290.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 986.073,69 | 1.0 | 9862.0 | 131.0 | 17.Aug.2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 985.517,47 | 1.0 | 10136.0 | 101.0 | 15.Juli2027 | 563.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 985.627,80 | 1.0 | 9924.0 | 410.0 | 01.Dez.2030 | 420.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 985.874,65 | 1.0 | 9933.0 | 96.0 | 14.Apr.2027 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 983.573,83 | 1.0 | 10098.0 | 104.0 | 13.Mai2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 982.245,47 | 1.0 | 9820.0 | 177.0 | 15.Feb.2028 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 982.755,13 | 1.0 | 9983.0 | 107.0 | 01.Juni2027 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 981.053,48 | 1.0 | 10232.0 | 135.0 | 14.Sept.2028 | 614.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 979.980,76 | 1.0 | 9955.0 | 59.0 | 19.Nov.2026 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 979.143,60 | 1.0 | 9846.0 | 77.0 | 21.Jan.2027 | 205.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 979.150,39 | 1.0 | 9835.0 | 156.0 | 15.Dez.2027 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 977.699,26 | 1.0 | 9433.0 | 390.0 | 15.Juli2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 975.730,82 | 1.0 | 10067.0 | 88.0 | 05.März2027 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 976.147,09 | 1.0 | 10006.0 | 16.0 | 15.Juli2027 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 974.868,85 | 1.0 | 9847.0 | 51.0 | 15.Okt.2026 | 105.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 975.294,54 | 1.0 | 9938.0 | 78.0 | 27.Jan.2027 | 330.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 975.427,17 | 1.0 | 9412.0 | 234.0 | 15.Sept.2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 972.546,87 | 1.0 | 10094.0 | 90.0 | 14.März2028 | 555.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 972.652,93 | 1.0 | 10026.0 | 97.0 | 07.Apr.2027 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 971.790,74 | 1.0 | 9680.0 | 146.0 | 15.Okt.2027 | 180.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 971.065,02 | 1.0 | 9910.0 | 115.0 | 01.Juli2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 970.065,74 | 1.0 | 9888.0 | 96.0 | 15.Apr.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 968.947,58 | 1.0 | 9923.0 | 210.0 | 03.Aug.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 965.320,35 | 1.0 | 10009.0 | 233.0 | 16.Okt.2028 | 431.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 963.013,70 | 1.0 | 9952.0 | 226.0 | 15.Sept.2028 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 961.632,40 | 1.0 | 9811.0 | 97.0 | 05.Apr.2027 | 229.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 960.760,88 | 1.0 | 9703.0 | 273.0 | 15.März2029 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 960.024,81 | 1.0 | 9923.0 | 400.0 | 15.Sept.2030 | 395.0 |
| COF | CAPITAL ONE NA | Bankwesen | 960.379,32 | 1.0 | 9369.0 | 355.0 | 06.Feb.2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 960.406,78 | 1.0 | 10011.0 | 10.0 | 15.Mai2026 | 520.0 |
| NTAP | NETAPP INC | Technologie | 958.432,71 | 1.0 | 9760.0 | 117.0 | 22.Juni2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 956.584,71 | 1.0 | 9945.0 | 43.0 | 13.Sept.2026 | 284.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 955.968,55 | 1.0 | 8861.0 | 452.0 | 28.Jan.2031 | 165.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 956.285,03 | 1.0 | 9910.0 | 89.0 | 15.März2027 | 315.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 955.462,42 | 1.0 | 10235.0 | 125.0 | 01.Nov.2027 | 607.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 953.561,27 | 1.0 | 9912.0 | 89.0 | 15.März2027 | 320.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 953.574,34 | 1.0 | 9530.0 | 326.0 | 30.Okt.2029 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 952.722,80 | 1.0 | 9880.0 | 129.0 | 17.Aug.2027 | 313.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 951.112,86 | 1.0 | 9589.0 | 147.0 | 15.Okt.2027 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 951.527,93 | 1.0 | 10019.0 | 50.0 | 16.Okt.2026 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 951.547,21 | 1.0 | 9615.0 | 367.0 | 15.Mai2030 | 363.0 |
| AEE | AMEREN CORPORATION | Elektro- | 950.106,25 | 1.0 | 9782.0 | 91.0 | 15.März2027 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 949.427,28 | 1.0 | 9994.0 | 441.0 | 10.Apr.2031 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 947.739,49 | 1.0 | 9679.0 | 123.0 | 15.Juli2027 | 180.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 947.849,83 | 1.0 | 9520.0 | 322.0 | 01.Okt.2029 | 325.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 947.932,02 | 1.0 | 10083.0 | 173.0 | 24.Feb.2028 | 455.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 946.141,70 | 1.0 | 10157.0 | 249.0 | 30.Jan.2029 | 675.0 |
| HPQ | HP INC | Technologie | 942.803,07 | 1.0 | 9516.0 | 378.0 | 17.Juni2030 | 340.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 943.353,73 | 1.0 | 9505.0 | 322.0 | 19.Sept.2029 | 260.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 942.001,37 | 1.0 | 10075.0 | 72.0 | 30.Jan.2027 | 575.0 |
| NI | NISOURCE INC | Erdgas | 942.050,48 | 1.0 | 8738.0 | 457.0 | 15.Feb.2031 | 170.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 941.507,96 | 1.0 | 9382.0 | 441.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 939.442,74 | 1.0 | 9806.0 | 177.0 | 02.März2028 | 313.0 |
| EQT | EQT CORP | Energie | 935.821,80 | 1.0 | 9970.0 | 237.0 | 15.Jan.2029 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 934.298,74 | 1.0 | 9867.0 | 136.0 | 15.Sept.2027 | 309.0 |
| BRKHEC | PACIFICORP | Elektro- | 933.794,12 | 1.0 | 10183.0 | 419.0 | 15.Feb.2031 | 530.0 |
| V | VISA INC | Technologie | 933.903,81 | 1.0 | 9587.0 | 133.0 | 15.Aug.2027 | 75.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 933.117,78 | 1.0 | 9319.0 | 449.0 | 24.März2031 | 313.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 931.790,45 | 1.0 | 8667.0 | 426.0 | 01.Nov.2030 | 188.0 |
| JBL | JABIL INC | Technologie | 932.111,53 | 1.0 | 9995.0 | 2.0 | 15.Apr.2026 | 170.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 925.717,53 | 1.0 | 9777.0 | 89.0 | 08.März2027 | 230.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 921.872,41 | 1.0 | 9312.0 | 326.0 | 29.Okt.2029 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 921.890,75 | 1.0 | 9958.0 | 15.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 920.534,12 | 1.0 | 9923.0 | 146.0 | 15.Nov.2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 915.037,86 | 1.0 | 9437.0 | 189.0 | 15.März2028 | 90.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 913.983,94 | 1.0 | 9959.0 | 270.0 | 11.März2029 | 405.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 914.655,96 | 1.0 | 9129.0 | 452.0 | 15.März2031 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 914.723,94 | 1.0 | 9902.0 | 59.0 | 15.Nov.2026 | 240.0 |
| INTU | INTUIT INC | Technologie | 913.293,79 | 1.0 | 9664.0 | 123.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 907.245,72 | 1.0 | 9594.0 | 140.0 | 15.Sept.2027 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 906.441,11 | 1.0 | 10003.0 | 428.0 | 12.Feb.2031 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 905.844,45 | 1.0 | 9969.0 | 87.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 902.555,55 | 1.0 | 10017.0 | 18.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 899.834,07 | 1.0 | 9944.0 | 19.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 899.056,58 | 1.0 | 9993.0 | 3.0 | 20.Mai2026 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 896.519,01 | 1.0 | 10063.0 | 88.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 894.244,04 | 1.0 | 9901.0 | 130.0 | 15.Aug.2027 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 882.819,91 | 1.0 | 10013.0 | 270.0 | 23.März2029 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 873.145,52 | 1.0 | 9850.0 | 91.0 | 15.März2027 | 250.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 873.574,18 | 1.0 | 9841.0 | 87.0 | 01.März2027 | 290.0 |
| NXPI | NXP BV | Technologie | 871.372,65 | 1.0 | 9878.0 | 102.0 | 01.Mai2027 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 869.438,07 | 1.0 | 9943.0 | 43.0 | 16.Sept.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 865.426,53 | 1.0 | 8790.0 | 448.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 863.305,50 | 1.0 | 9948.0 | 439.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 847.405,99 | 1.0 | 9868.0 | 255.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 836.147,53 | 1.0 | 9902.0 | 33.0 | 09.Aug.2026 | 175.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 826.965,43 | 1.0 | 10008.0 | 271.0 | 26.März2029 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 825.119,22 | 1.0 | 9841.0 | 78.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 823.800,37 | 1.0 | 10012.0 | 16.0 | 08.Juni2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 819.835,15 | 1.0 | 9145.0 | 439.0 | 15.Jan.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 818.981,98 | 1.0 | 9989.0 | 15.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 815.880,38 | 1.0 | 9931.0 | 35.0 | 15.Aug.2026 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 812.523,89 | 1.0 | 9946.0 | 227.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 812.555,19 | 1.0 | 10015.0 | 45.0 | 24.Sept.2026 | 421.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 801.623,37 | 1.0 | 9993.0 | 438.0 | 15.März2031 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 794.384,51 | 1.0 | 10060.0 | 87.0 | 01.Nov.2029 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 785.349,57 | 1.0 | 9995.0 | 5.0 | 27.Apr.2026 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 785.421,45 | 1.0 | 8759.0 | 462.0 | 25.Feb.2031 | 140.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 766.863,86 | 1.0 | 8755.0 | 468.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 765.885,74 | 1.0 | 9839.0 | 443.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 750.831,78 | 1.0 | 9938.0 | 174.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 739.330,40 | 1.0 | 9865.0 | 73.0 | 08.Jan.2027 | 235.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 700.992,78 | 1.0 | 9880.0 | 177.0 | 23.Feb.2028 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 680.896,71 | 1.0 | 9010.0 | 418.0 | 23.Sept.2030 | 214.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 663.008,70 | 1.0 | 9964.0 | 172.0 | 26.Jan.2029 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 652.355,28 | 1.0 | 9944.0 | 168.0 | 13.Jan.2028 | 391.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 626.567,19 | 1.0 | 9825.0 | 359.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 610.077,11 | 1.0 | 9655.0 | 429.0 | 15.Apr.2031 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 604.061,24 | 1.0 | 8869.0 | 458.0 | 15.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 603.251,25 | 1.0 | 10006.0 | 38.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 589.516,34 | 1.0 | 10261.0 | 414.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 582.971,73 | 1.0 | 9931.0 | 35.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 570.043,65 | 1.0 | 9872.0 | 43.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 560.190,54 | 1.0 | 10076.0 | 164.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 551.164,64 | 1.0 | 9917.0 | 63.0 | 01.Dez.2026 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 539.487,03 | 1.0 | 10069.0 | 437.0 | 26.März2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 498.614,94 | 1.0 | 8705.0 | 446.0 | 13.Jan.2031 | 180.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 486.345,11 | 1.0 | 9620.0 | 429.0 | 15.Apr.2031 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 485.063,05 | 1.0 | 10001.0 | 191.0 | 10.Apr.2028 | 455.0 |
| ORIX | ORIX CORPORATION | Financial Other | 460.668,79 | 1.0 | 9932.0 | 123.0 | 18.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 353.951,73 | 0.0 | 10404.0 | 395.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 324.048,71 | 0.0 | 10225.0 | 261.0 | 22.Feb.2029 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 299.650,42 | 0.0 | 10591.0 | 172.0 | 15.Feb.2028 | 750.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 254.947,36 | 0.0 | 10183.0 | 393.0 | 15.Okt.2030 | 465.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 254.356,81 | 0.0 | 9900.0 | 269.0 | 15.März2029 | 430.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.207,48 | 0.0 | 574.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 193.351,04 | 0.0 | 10143.0 | 427.0 | 15.März2031 | 520.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.592,86 | 0.0 | 11695.0 | 0.0 | nan | 0.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 151.708,92 | 0.0 | 9985.0 | 69.0 | 15.Dez.2027 | 410.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 145.948,23 | 0.0 | 9113.0 | 458.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.834,56 | 0.0 | 9912.0 | 261.0 | 03.Feb.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.011,85 | 0.0 | 10245.0 | 433.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.025,44 | 0.0 | 9954.0 | 114.0 | 26.Nov.2027 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 64.140,02 | 0.0 | 9132.0 | 446.0 | 01.März2031 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 49.856,10 | 0.0 | 9928.0 | 435.0 | 01.März2031 | 420.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 45.620,47 | 0.0 | 11325.0 | 411.0 | 01.März2031 | 775.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.391,39 | 0.0 | 9877.0 | 193.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.193,18 | 0.0 | 9049.0 | 455.0 | 15.März2031 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.006,80 | 0.0 | 13448.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.400.535,58 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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