Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 3004 securities.
Note: The data shown here is as of date Apr. 02, 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 | 28.973.537,86 | 36.0 | 10005.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.304.779,81 | 22.0 | 9747.0 | 357.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.564.615,96 | 18.0 | 9915.0 | 31.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.400.716,66 | 18.0 | 9832.0 | 162.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.060.331,62 | 18.0 | 9628.0 | 331.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.799.609,71 | 17.0 | 9964.0 | 179.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.535.596,39 | 16.0 | 10163.0 | 349.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.990.866,19 | 15.0 | 9926.0 | 439.0 | 13.März2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.433.807,90 | 14.0 | 9865.0 | 55.0 | 21.Okt.2027 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 11.431.253,48 | 14.0 | 9899.0 | 407.0 | 15.Nov.2030 | 420.0 |
| CRM | SALESFORCE INC | Technologie | 11.354.882,96 | 14.0 | 10025.0 | 270.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.234.000,47 | 14.0 | 9913.0 | 94.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.124.645,52 | 14.0 | 10232.0 | 215.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.810.969,97 | 14.0 | 9762.0 | 112.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.583.482,15 | 13.0 | 11504.0 | 351.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.515.699,24 | 13.0 | 9939.0 | 172.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.394.824,35 | 13.0 | 10127.0 | 101.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.295.938,53 | 13.0 | 9946.0 | 35.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.080.950,48 | 13.0 | 10067.0 | 124.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.061.615,53 | 13.0 | 9956.0 | 28.0 | 15.Juli2026 | 265.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.007.575,16 | 13.0 | 10059.0 | 195.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.970.197,91 | 13.0 | 10144.0 | 187.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.967.716,04 | 13.0 | 10051.0 | 124.0 | 25.Juli2028 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.916.335,98 | 12.0 | 9995.0 | 224.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.755.258,94 | 12.0 | 9424.0 | 325.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 9.746.483,10 | 12.0 | 10002.0 | 144.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.703.111,01 | 12.0 | 9839.0 | 88.0 | 24.Feb.2028 | 264.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.556.163,50 | 12.0 | 9872.0 | 261.0 | 04.Feb.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.539.594,00 | 12.0 | 9941.0 | 95.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.527.541,53 | 12.0 | 9630.0 | 241.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.507.992,02 | 12.0 | 9866.0 | 327.0 | 03.Dez.2029 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.484.304,80 | 12.0 | 9930.0 | 62.0 | 21.Nov.2026 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.464.091,69 | 12.0 | 10151.0 | 176.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.434.641,99 | 12.0 | 9891.0 | 56.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.377.014,51 | 12.0 | 9438.0 | 329.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.348.048,20 | 12.0 | 9803.0 | 423.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.341.510,81 | 12.0 | 9995.0 | 99.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.304.951,83 | 12.0 | 9993.0 | 6.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.176.183,92 | 12.0 | 9949.0 | 79.0 | 06.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.106.759,34 | 11.0 | 9972.0 | 225.0 | 15.Okt.2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.995.987,58 | 11.0 | 9906.0 | 107.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.947.774,89 | 11.0 | 9873.0 | 46.0 | 10.Sept.2027 | 154.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.943.061,83 | 11.0 | 9921.0 | 89.0 | 15.März2028 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.940.949,26 | 11.0 | 9884.0 | 132.0 | 22.Aug.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.930.318,32 | 11.0 | 9719.0 | 289.0 | 15.Mai2029 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.855.154,48 | 11.0 | 11968.0 | 381.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.832.381,95 | 11.0 | 10008.0 | 233.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.760.361,81 | 11.0 | 9975.0 | 12.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.563.994,64 | 11.0 | 9936.0 | 54.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.547.045,64 | 11.0 | 9967.0 | 69.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.513.194,14 | 11.0 | 9293.0 | 353.0 | 22.Jan.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.466.019,53 | 11.0 | 10001.0 | 132.0 | 23.Aug.2028 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 8.404.891,51 | 11.0 | 9887.0 | 359.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.391.190,35 | 11.0 | 9950.0 | 78.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.382.351,97 | 11.0 | 9864.0 | 49.0 | 22.Sept.2027 | 147.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.298.906,77 | 10.0 | 9943.0 | 31.0 | 27.Juli2026 | 313.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.294.571,57 | 10.0 | 9520.0 | 310.0 | 15.Dez.2029 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 8.274.596,38 | 10.0 | 10007.0 | 181.0 | 15.März2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.252.715,31 | 10.0 | 10022.0 | 113.0 | 09.Juni2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 8.208.374,76 | 10.0 | 9931.0 | 408.0 | 15.Nov.2030 | 410.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.140.728,57 | 10.0 | 10076.0 | 362.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.132.092,13 | 10.0 | 9948.0 | 344.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.096.303,84 | 10.0 | 9910.0 | 103.0 | 01.Mai2028 | 354.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.084.548,33 | 10.0 | 9956.0 | 28.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.052.114,24 | 10.0 | 9254.0 | 361.0 | 13.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.049.573,93 | 10.0 | 9147.0 | 371.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.047.857,32 | 10.0 | 9956.0 | 258.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.011.775,68 | 10.0 | 9870.0 | 364.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.010.897,59 | 10.0 | 9956.0 | 90.0 | 13.März2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.009.208,58 | 10.0 | 10468.0 | 227.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.991.462,09 | 10.0 | 9973.0 | 99.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.972.168,31 | 10.0 | 9997.0 | 316.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.960.533,14 | 10.0 | 9942.0 | 193.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.944.115,39 | 10.0 | 9912.0 | 111.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.944.612,96 | 10.0 | 10039.0 | 124.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.916.999,73 | 10.0 | 10424.0 | 144.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC | Bankwesen | 7.873.915,27 | 10.0 | 9971.0 | 315.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.864.729,65 | 10.0 | 10082.0 | 128.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.865.077,30 | 10.0 | 9950.0 | 78.0 | 20.Jan.2028 | 382.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.859.348,24 | 10.0 | 10203.0 | 340.0 | 24.Jan.2031 | 524.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.829.928,40 | 10.0 | 9880.0 | 87.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.792.206,33 | 10.0 | 10072.0 | 126.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.754.442,85 | 10.0 | 10121.0 | 102.0 | 22.Apr.2028 | 557.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.731.869,86 | 10.0 | 10124.0 | 247.0 | 23.Jan.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.723.159,53 | 10.0 | 9079.0 | 457.0 | 21.März2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.711.902,91 | 10.0 | 9964.0 | 11.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.712.024,44 | 10.0 | 9518.0 | 210.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.698.594,94 | 10.0 | 9896.0 | 125.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.635.978,20 | 10.0 | 10147.0 | 299.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.633.094,96 | 10.0 | 9928.0 | 99.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC | Bankwesen | 7.627.904,01 | 10.0 | 9956.0 | 74.0 | 10.Jan.2028 | 389.0 |
| C | CITIGROUP INC | Bankwesen | 7.622.804,88 | 10.0 | 9836.0 | 274.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.617.331,66 | 10.0 | 9859.0 | 264.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.598.690,86 | 10.0 | 9910.0 | 32.0 | 20.Juli2027 | 151.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.593.127,98 | 10.0 | 9955.0 | 234.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.579.779,53 | 10.0 | 10160.0 | 261.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.537.452,29 | 9.0 | 10123.0 | 187.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.495.572,20 | 9.0 | 9985.0 | 8.0 | 22.Apr.2027 | 158.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.463.032,70 | 9.0 | 9888.0 | 410.0 | 20.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.383.117,55 | 9.0 | 9645.0 | 401.0 | 26.Sept.2030 | 445.0 |
| T | AT&T INC | Kommunikation | 7.356.953,77 | 9.0 | 10007.0 | 260.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.355.258,22 | 9.0 | 9898.0 | 125.0 | 24.Juli2028 | 367.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.349.095,00 | 9.0 | 9840.0 | 442.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.281.482,27 | 9.0 | 9881.0 | 171.0 | 24.Jan.2029 | 377.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.277.299,96 | 9.0 | 10181.0 | 264.0 | 26.Feb.2029 | 485.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.275.642,82 | 9.0 | 10575.0 | 235.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.268.826,47 | 9.0 | 9958.0 | 215.0 | 23.Juli2029 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.268.452,83 | 9.0 | 9993.0 | 99.0 | 27.Apr.2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.254.850,00 | 9.0 | 9539.0 | 308.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.234.152,94 | 9.0 | 10145.0 | 257.0 | 23.Jan.2030 | 501.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.222.833,11 | 9.0 | 9993.0 | 207.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.220.205,39 | 9.0 | 10020.0 | 105.0 | 07.Mai2028 | 464.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.209.934,43 | 9.0 | 10155.0 | 269.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.205.597,33 | 9.0 | 10313.0 | 271.0 | 22.Apr.2030 | 558.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.175.996,26 | 9.0 | 9494.0 | 396.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.161.779,55 | 9.0 | 10316.0 | 227.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.160.244,33 | 9.0 | 9960.0 | 186.0 | 13.März2028 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 7.158.910,26 | 9.0 | 10016.0 | 125.0 | 22.Juli2028 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.157.304,61 | 9.0 | 10264.0 | 142.0 | 18.Okt.2028 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.151.952,75 | 9.0 | 9948.0 | 272.0 | 13.März2029 | 400.0 |
| FISV | FISERV INC | Technologie | 7.147.225,69 | 9.0 | 9584.0 | 298.0 | 01.Juli2029 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.137.732,96 | 9.0 | 11821.0 | 405.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.133.944,75 | 9.0 | 10035.0 | 81.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.080.582,89 | 9.0 | 10091.0 | 55.0 | 22.Okt.2027 | 607.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.037.470,37 | 9.0 | 10277.0 | 344.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.036.739,47 | 9.0 | 10192.0 | 340.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.997.288,60 | 9.0 | 10051.0 | 99.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.984.120,55 | 9.0 | 10321.0 | 273.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.925.262,39 | 9.0 | 9946.0 | 53.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.908.948,23 | 9.0 | 9969.0 | 155.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.907.178,24 | 9.0 | 9884.0 | 187.0 | 22.Juli2028 | 359.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.906.537,20 | 9.0 | 9990.0 | 12.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.894.024,55 | 9.0 | 10396.0 | 228.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.890.940,61 | 9.0 | 10132.0 | 298.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.870.701,71 | 9.0 | 9846.0 | 79.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.796.978,83 | 9.0 | 10427.0 | 227.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.785.590,96 | 9.0 | 9533.0 | 191.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.782.025,06 | 9.0 | 10162.0 | 336.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.746.807,24 | 8.0 | 10286.0 | 270.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.737.888,90 | 8.0 | 9972.0 | 19.0 | 17.Juni2027 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.735.102,75 | 8.0 | 9995.0 | 8.0 | 23.Apr.2027 | 356.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.729.792,89 | 8.0 | 9791.0 | 284.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.723.117,18 | 8.0 | 10120.0 | 110.0 | 26.Mai2028 | 550.0 |
| C | CITIBANK NA | Bankwesen | 6.683.100,62 | 8.0 | 10381.0 | 226.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.672.689,28 | 8.0 | 10142.0 | 253.0 | 16.Jan.2030 | 517.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.664.138,38 | 8.0 | 9731.0 | 360.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.657.166,11 | 8.0 | 9962.0 | 78.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.636.957,09 | 8.0 | 9910.0 | 236.0 | 21.Okt.2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.622.923,69 | 8.0 | 9770.0 | 153.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.615.143,24 | 8.0 | 9764.0 | 282.0 | 06.Mai2030 | 370.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.598.327,02 | 8.0 | 9938.0 | 131.0 | 15.Aug.2027 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.596.923,63 | 8.0 | 10235.0 | 425.0 | 26.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.576.144,95 | 8.0 | 9644.0 | 142.0 | 22.Sept.2028 | 201.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.572.877,79 | 8.0 | 9903.0 | 439.0 | 16.März2031 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.555.798,47 | 8.0 | 9940.0 | 22.0 | 09.Juni2027 | 146.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.548.214,78 | 8.0 | 10049.0 | 80.0 | 23.Jan.2028 | 504.0 |
| AAPL | APPLE INC | Technologie | 6.539.472,08 | 8.0 | 9529.0 | 180.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.532.776,58 | 8.0 | 9898.0 | 257.0 | 09.Jan.2030 | 424.0 |
| AVGO | BROADCOM INC | Technologie | 6.530.293,22 | 8.0 | 9089.0 | 450.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.514.724,05 | 8.0 | 9916.0 | 183.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.512.262,23 | 8.0 | 10278.0 | 149.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.497.727,24 | 8.0 | 9875.0 | 87.0 | 24.Feb.2028 | 295.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.471.903,93 | 8.0 | 10013.0 | 15.0 | 21.Mai2027 | 541.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.469.891,80 | 8.0 | 9093.0 | 377.0 | 31.März2030 | 205.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.463.204,47 | 8.0 | 9883.0 | 272.0 | 09.März2029 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.446.504,78 | 8.0 | 10121.0 | 127.0 | 09.Aug.2028 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.439.723,90 | 8.0 | 9733.0 | 303.0 | 26.Juli2029 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.426.939,54 | 8.0 | 9963.0 | 28.0 | 15.Juli2026 | 300.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.417.676,89 | 8.0 | 9863.0 | 61.0 | 16.Nov.2027 | 231.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.411.535,83 | 8.0 | 10193.0 | 213.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 6.401.953,01 | 8.0 | 9852.0 | 149.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 6.395.572,46 | 8.0 | 9448.0 | 330.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.369.045,42 | 8.0 | 10041.0 | 194.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.363.186,29 | 8.0 | 10173.0 | 256.0 | 23.Jan.2030 | 520.0 |
| C | CITIBANK NA | Bankwesen | 6.363.310,74 | 8.0 | 10164.0 | 365.0 | 29.Mai2030 | 491.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.360.373,12 | 8.0 | 9946.0 | 212.0 | 01.Okt.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.357.338,38 | 8.0 | 9595.0 | 307.0 | 23.Juli2030 | 319.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.316.502,79 | 8.0 | 9949.0 | 253.0 | 24.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.271.433,10 | 8.0 | 9997.0 | 17.0 | 03.Juni2026 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.253.512,69 | 8.0 | 9263.0 | 358.0 | 11.Feb.2031 | 257.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.253.640,81 | 8.0 | 9283.0 | 440.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.251.536,10 | 8.0 | 10113.0 | 170.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.215.605,39 | 8.0 | 9849.0 | 83.0 | 04.Feb.2028 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.203.238,59 | 8.0 | 9997.0 | 5.0 | 19.Apr.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.202.525,78 | 8.0 | 9943.0 | 242.0 | 20.Nov.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.163.010,37 | 8.0 | 10127.0 | 361.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.154.149,41 | 8.0 | 10195.0 | 340.0 | 24.Jan.2031 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 6.146.793,49 | 8.0 | 9924.0 | 434.0 | 15.Feb.2031 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.115.170,40 | 8.0 | 9947.0 | 215.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.105.289,89 | 8.0 | 9845.0 | 173.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.074.506,52 | 8.0 | 9942.0 | 49.0 | 01.Okt.2026 | 295.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.071.325,40 | 8.0 | 10034.0 | 63.0 | 19.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.033.312,56 | 8.0 | 10125.0 | 298.0 | 19.Juli2030 | 504.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.019.203,71 | 8.0 | 10012.0 | 37.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.005.535,10 | 8.0 | 10037.0 | 26.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.977.373,47 | 7.0 | 9750.0 | 112.0 | 01.Juni2028 | 218.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.961.700,69 | 7.0 | 10012.0 | 289.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.961.031,22 | 7.0 | 10114.0 | 108.0 | 17.Mai2028 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.957.640,32 | 7.0 | 10091.0 | 171.0 | 24.Jan.2029 | 498.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.948.482,22 | 7.0 | 9863.0 | 149.0 | 07.Nov.2028 | 357.0 |
| T | AT&T INC | Kommunikation | 5.941.295,25 | 7.0 | 9532.0 | 178.0 | 01.Feb.2028 | 165.0 |
| T | AT&T INC | Kommunikation | 5.927.841,37 | 7.0 | 9778.0 | 113.0 | 01.Juni2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.889.676,77 | 7.0 | 9409.0 | 237.0 | 17.Sept.2028 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.869.136,21 | 7.0 | 9726.0 | 357.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.859.414,49 | 7.0 | 10092.0 | 188.0 | 12.Apr.2029 | 499.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 5.848.899,48 | 7.0 | 9895.0 | 232.0 | 15.Sept.2029 | 408.0 |
| AAPL | APPLE INC | Technologie | 5.841.935,97 | 7.0 | 9949.0 | 34.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.815.867,94 | 7.0 | 10046.0 | 38.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.810.234,61 | 7.0 | 10012.0 | 146.0 | 22.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.805.555,35 | 7.0 | 9921.0 | 190.0 | 23.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.788.506,47 | 7.0 | 9954.0 | 270.0 | 10.März2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.768.393,26 | 7.0 | 10001.0 | 145.0 | 09.Mai2028 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.762.349,43 | 7.0 | 9992.0 | 125.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.729.138,77 | 7.0 | 10007.0 | 53.0 | 15.Okt.2027 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.723.342,33 | 7.0 | 9705.0 | 245.0 | 15.Apr.2029 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.722.383,01 | 7.0 | 9932.0 | 41.0 | 01.Sept.2026 | 265.0 |
| C | CITIBANK NA | Bankwesen | 5.720.209,15 | 7.0 | 10041.0 | 108.0 | 29.Mai2027 | 458.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.717.627,97 | 7.0 | 9916.0 | 433.0 | 10.März2031 | 480.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.707.687,59 | 7.0 | 9901.0 | 266.0 | 08.Feb.2030 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.707.464,39 | 7.0 | 9478.0 | 227.0 | 17.Aug.2029 | 221.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.684.104,53 | 7.0 | 10072.0 | 59.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.673.376,63 | 7.0 | 9909.0 | 261.0 | 23.Jan.2030 | 418.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.664.926,07 | 7.0 | 9835.0 | 167.0 | 15.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.642.132,22 | 7.0 | 9605.0 | 190.0 | 22.März2028 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.624.446,18 | 7.0 | 9978.0 | 32.0 | 28.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.612.372,40 | 7.0 | 9966.0 | 115.0 | 25.Nov.2027 | 418.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.596.773,57 | 7.0 | 10364.0 | 164.0 | 18.Jan.2029 | 672.0 |
| AVGO | BROADCOM INC | Technologie | 5.582.695,28 | 7.0 | 10208.0 | 294.0 | 12.Juli2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.580.337,20 | 7.0 | 10287.0 | 179.0 | 09.März2029 | 616.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.578.304,31 | 7.0 | 9992.0 | 125.0 | 21.Juli2028 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.568.289,44 | 7.0 | 9520.0 | 203.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.553.717,11 | 7.0 | 10010.0 | 243.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.536.422,26 | 7.0 | 9924.0 | 190.0 | 23.Apr.2029 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.523.996,83 | 7.0 | 9964.0 | 128.0 | 10.Jan.2028 | 434.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.522.167,28 | 7.0 | 10176.0 | 320.0 | 19.Nov.2030 | 529.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.513.422,51 | 7.0 | 9837.0 | 167.0 | 15.Jan.2028 | 290.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.510.509,80 | 7.0 | 10057.0 | 183.0 | 04.März2029 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.506.240,26 | 7.0 | 9982.0 | 68.0 | 15.Dez.2026 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.502.025,42 | 7.0 | 10097.0 | 188.0 | 23.Apr.2029 | 497.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.479.534,53 | 7.0 | 9940.0 | 351.0 | 15.Mai2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.476.143,09 | 7.0 | 10011.0 | 316.0 | 23.Okt.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.473.566,67 | 7.0 | 10108.0 | 123.0 | 15.Juli2028 | 537.0 |
| CVX | CHEVRON CORP | Energie | 5.461.322,56 | 7.0 | 9984.0 | 13.0 | 16.Mai2026 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 5.460.192,19 | 7.0 | 9905.0 | 266.0 | 15.Feb.2029 | 370.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.457.653,51 | 7.0 | 10060.0 | 59.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.453.433,85 | 7.0 | 9888.0 | 235.0 | 18.Okt.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.450.020,40 | 7.0 | 10173.0 | 340.0 | 28.Jan.2031 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 5.447.426,20 | 7.0 | 9290.0 | 358.0 | 29.Jan.2031 | 267.0 |
| VMW | VMWARE LLC | Technologie | 5.432.577,85 | 7.0 | 9892.0 | 37.0 | 15.Aug.2026 | 140.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.424.318,75 | 7.0 | 10631.0 | 228.0 | 30.Okt.2029 | 716.0 |
| C | CITIGROUP INC | Bankwesen | 5.412.606,25 | 7.0 | 9994.0 | 8.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.392.514,06 | 7.0 | 9459.0 | 327.0 | 22.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.388.431,96 | 7.0 | 10004.0 | 121.0 | 06.Juli2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.380.392,22 | 7.0 | 9522.0 | 207.0 | 01.Juni2029 | 207.0 |
| AVGO | BROADCOM INC | Technologie | 5.367.629,64 | 7.0 | 9848.0 | 404.0 | 15.Nov.2030 | 415.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.360.694,33 | 7.0 | 9312.0 | 219.0 | 15.Juli2028 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.353.956,24 | 7.0 | 9961.0 | 61.0 | 16.Nov.2026 | 350.0 |
| FOXA | FOX CORP | Kommunikation | 5.343.117,89 | 7.0 | 10033.0 | 250.0 | 25.Jan.2029 | 471.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.340.970,06 | 7.0 | 10077.0 | 361.0 | 01.Apr.2030 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.312.543,02 | 7.0 | 10214.0 | 341.0 | 15.Feb.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.286.782,53 | 7.0 | 10033.0 | 316.0 | 18.Okt.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.286.841,03 | 7.0 | 10248.0 | 201.0 | 12.Juni2029 | 558.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.284.383,35 | 7.0 | 9585.0 | 136.0 | 21.Aug.2027 | 130.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.269.047,64 | 7.0 | 10030.0 | 231.0 | 14.Nov.2028 | 425.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.262.374,40 | 7.0 | 9999.0 | 127.0 | 24.Juli2028 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.262.564,18 | 7.0 | 9096.0 | 448.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.260.269,58 | 7.0 | 10436.0 | 230.0 | 01.Nov.2029 | 641.0 |
| AAPL | APPLE INC | Technologie | 5.252.427,75 | 7.0 | 9956.0 | 78.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 5.252.959,19 | 7.0 | 9457.0 | 227.0 | 05.Aug.2028 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 5.239.963,96 | 7.0 | 9829.0 | 81.0 | 27.Jan.2028 | 221.0 |
| C | CITIGROUP INC | Bankwesen | 5.216.561,74 | 7.0 | 9918.0 | 218.0 | 25.Juli2028 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.198.611,57 | 7.0 | 10053.0 | 86.0 | 15.März2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.193.344,70 | 7.0 | 10274.0 | 266.0 | 12.März2030 | 569.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.185.599,80 | 7.0 | 9854.0 | 63.0 | 24.Nov.2027 | 228.0 |
| BA | BOEING CO | Produktionsmittel | 5.185.115,80 | 7.0 | 10053.0 | 94.0 | 01.Mai2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.181.357,28 | 6.0 | 9894.0 | 129.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 5.158.421,08 | 6.0 | 10020.0 | 106.0 | 24.Mai2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.159.052,58 | 6.0 | 9951.0 | 17.0 | 03.Juni2026 | 115.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.156.408,48 | 6.0 | 9985.0 | 56.0 | 30.Nov.2026 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.155.712,49 | 6.0 | 9586.0 | 311.0 | 15.Aug.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.139.164,70 | 6.0 | 8781.0 | 450.0 | 20.Jan.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.128.006,63 | 6.0 | 10022.0 | 317.0 | 22.Okt.2030 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 5.127.744,60 | 6.0 | 9899.0 | 182.0 | 11.Apr.2028 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.118.007,25 | 6.0 | 10214.0 | 430.0 | 15.März2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.114.507,12 | 6.0 | 9882.0 | 406.0 | 05.Nov.2030 | 410.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.107.623,74 | 6.0 | 9938.0 | 199.0 | 15.Mai2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.102.231,97 | 6.0 | 8892.0 | 455.0 | 25.März2031 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.084.224,61 | 6.0 | 9998.0 | 230.0 | 06.Nov.2028 | 423.0 |
| GOOGL | ALPHABET INC | Technologie | 5.078.001,12 | 6.0 | 9929.0 | 37.0 | 15.Aug.2026 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.078.367,20 | 6.0 | 9869.0 | 192.0 | 23.Apr.2029 | 381.0 |
| FTSCN | FORTIS INC | Elektro- | 5.062.902,44 | 6.0 | 9933.0 | 50.0 | 04.Okt.2026 | 306.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.045.383,55 | 6.0 | 10003.0 | 9.0 | 15.Juni2026 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.045.553,30 | 6.0 | 10083.0 | 206.0 | 08.Aug.2028 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.036.387,68 | 6.0 | 9330.0 | 354.0 | 22.Jan.2030 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.025.047,22 | 6.0 | 10002.0 | 43.0 | 08.Sept.2026 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.023.050,45 | 6.0 | 10085.0 | 254.0 | 14.Feb.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.998.195,44 | 6.0 | 9905.0 | 28.0 | 15.Juli2026 | 105.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.991.330,53 | 6.0 | 9868.0 | 138.0 | 21.Okt.2027 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.983.397,51 | 6.0 | 9316.0 | 324.0 | 01.Sept.2029 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.943.203,71 | 6.0 | 10037.0 | 29.0 | 17.Juli2026 | 553.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.941.931,39 | 6.0 | 10406.0 | 238.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.926.052,93 | 6.0 | 9876.0 | 45.0 | 17.Sept.2026 | 140.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.915.642,86 | 6.0 | 10110.0 | 168.0 | 12.Jan.2029 | 502.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.914.078,25 | 6.0 | 10065.0 | 82.0 | 26.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.908.628,64 | 6.0 | 9956.0 | 15.0 | 28.Mai2026 | 120.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.890.357,80 | 6.0 | 8753.0 | 410.0 | 15.Okt.2030 | 300.0 |
| FISV | FISERV INC | Technologie | 4.876.506,77 | 6.0 | 9971.0 | 24.0 | 01.Juli2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.868.999,93 | 6.0 | 9306.0 | 358.0 | 07.Feb.2030 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.864.130,29 | 6.0 | 9869.0 | 287.0 | 15.Juni2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.855.985,12 | 6.0 | 9621.0 | 296.0 | 15.Juni2029 | 295.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.851.545,17 | 6.0 | 10040.0 | 77.0 | 10.Jan.2028 | 486.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.846.655,83 | 6.0 | 9798.0 | 269.0 | 07.März2029 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.835.736,06 | 6.0 | 10112.0 | 260.0 | 27.Jan.2030 | 508.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.831.687,59 | 6.0 | 9819.0 | 97.0 | 01.Apr.2027 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.829.513,80 | 6.0 | 9995.0 | 215.0 | 03.Aug.2028 | 480.0 |
| AAPL | APPLE INC | Technologie | 4.820.059,33 | 6.0 | 9923.0 | 44.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.811.038,88 | 6.0 | 9956.0 | 168.0 | 15.Feb.2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.788.870,17 | 6.0 | 10014.0 | 13.0 | 09.Mai2027 | 583.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.786.617,05 | 6.0 | 9987.0 | 256.0 | 15.Jan.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.785.539,74 | 6.0 | 9841.0 | 79.0 | 19.Jan.2028 | 234.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.779.156,96 | 6.0 | 9952.0 | 47.0 | 23.Sept.2026 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.776.497,05 | 6.0 | 9681.0 | 374.0 | 01.Juni2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.774.871,01 | 6.0 | 10071.0 | 120.0 | 20.Juli2028 | 502.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.775.368,58 | 6.0 | 9347.0 | 359.0 | 15.Feb.2030 | 272.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.775.434,41 | 6.0 | 9949.0 | 17.0 | 03.Juni2026 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.771.102,84 | 6.0 | 9992.0 | 9.0 | 03.Mai2026 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.768.185,35 | 6.0 | 10191.0 | 213.0 | 20.Juli2029 | 545.0 |
| AAPL | APPLE INC | Technologie | 4.765.937,88 | 6.0 | 8927.0 | 456.0 | 08.Feb.2031 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.763.093,37 | 6.0 | 9845.0 | 65.0 | 02.Dez.2026 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.750.448,21 | 6.0 | 9592.0 | 181.0 | 15.Feb.2028 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.731.770,16 | 6.0 | 9415.0 | 369.0 | 15.Apr.2030 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.729.723,56 | 6.0 | 9978.0 | 24.0 | 01.Juli2026 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.707.793,10 | 6.0 | 9989.0 | 12.0 | 14.Mai2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.698.446,14 | 6.0 | 9953.0 | 101.0 | 23.Apr.2027 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.696.934,16 | 6.0 | 9910.0 | 30.0 | 20.Juli2027 | 154.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.691.250,03 | 6.0 | 10286.0 | 279.0 | 14.Mai2030 | 549.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.691.402,50 | 6.0 | 10076.0 | 58.0 | 04.Dez.2026 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.688.680,32 | 6.0 | 9965.0 | 99.0 | 19.Apr.2028 | 408.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.686.765,38 | 6.0 | 9046.0 | 394.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.678.893,15 | 6.0 | 9602.0 | 307.0 | 18.Juli2029 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.673.842,63 | 6.0 | 9939.0 | 98.0 | 13.Apr.2027 | 330.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.664.992,54 | 6.0 | 9054.0 | 382.0 | 20.Apr.2030 | 160.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.655.211,64 | 6.0 | 10055.0 | 140.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.646.590,77 | 6.0 | 10027.0 | 25.0 | 03.Aug.2026 | 527.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.642.591,79 | 6.0 | 10062.0 | 195.0 | 16.Mai2029 | 497.0 |
| INTC | INTEL CORPORATION | Technologie | 4.641.832,15 | 6.0 | 10066.0 | 171.0 | 10.Feb.2028 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.640.881,98 | 6.0 | 8417.0 | 453.0 | 01.März2031 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.641.052,36 | 6.0 | 9907.0 | 239.0 | 15.Nov.2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.640.516,31 | 6.0 | 10030.0 | 63.0 | 27.Nov.2026 | 458.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.610.183,12 | 6.0 | 9908.0 | 94.0 | 24.März2027 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.610.210,36 | 6.0 | 9941.0 | 20.0 | 14.Juni2027 | 164.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.591.287,17 | 6.0 | 10146.0 | 343.0 | 21.Feb.2030 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.591.314,38 | 6.0 | 9868.0 | 45.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.587.789,76 | 6.0 | 10011.0 | 194.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.580.245,98 | 6.0 | 10125.0 | 59.0 | 07.Nov.2027 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.579.794,27 | 6.0 | 10097.0 | 171.0 | 24.Jan.2029 | 492.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.578.464,70 | 6.0 | 10100.0 | 132.0 | 18.Aug.2027 | 529.0 |
| GOOGL | ALPHABET INC | Technologie | 4.571.893,64 | 6.0 | 8803.0 | 418.0 | 15.Aug.2030 | 110.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.568.765,64 | 6.0 | 9446.0 | 368.0 | 27.März2030 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.564.854,46 | 6.0 | 9119.0 | 388.0 | 01.Juni2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.552.727,49 | 6.0 | 9071.0 | 387.0 | 11.Mai2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.551.184,65 | 6.0 | 9994.0 | 54.0 | 22.Okt.2026 | 425.0 |
| V | VISA INC | Technologie | 4.541.902,16 | 6.0 | 9203.0 | 376.0 | 15.Apr.2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.532.271,81 | 6.0 | 10091.0 | 157.0 | 01.Dez.2027 | 455.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.527.352,27 | 6.0 | 9066.0 | 353.0 | 15.Feb.2030 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.526.428,51 | 6.0 | 9918.0 | 110.0 | 06.Juni2027 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.522.324,00 | 6.0 | 9348.0 | 413.0 | 15.Okt.2030 | 261.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.521.969,29 | 6.0 | 10111.0 | 172.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.516.050,50 | 6.0 | 9927.0 | 102.0 | 11.Mai2027 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.510.349,40 | 6.0 | 10016.0 | 48.0 | 25.Sept.2026 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 4.508.718,10 | 6.0 | 9291.0 | 337.0 | 15.Nov.2029 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.489.234,96 | 6.0 | 9954.0 | 14.0 | 22.Mai2027 | 123.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.483.322,98 | 6.0 | 10165.0 | 176.0 | 22.Feb.2029 | 542.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.476.239,60 | 6.0 | 11592.0 | 397.0 | 18.Jan.2031 | 850.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.470.417,52 | 6.0 | 9931.0 | 235.0 | 13.Nov.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.458.257,70 | 6.0 | 10022.0 | 386.0 | 05.Sept.2030 | 573.0 |
| AVGO | BROADCOM INC | Technologie | 4.457.230,43 | 6.0 | 9972.0 | 349.0 | 15.Feb.2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.456.050,63 | 6.0 | 9872.0 | 45.0 | 14.Sept.2027 | 172.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.436.829,49 | 6.0 | 10130.0 | 189.0 | 15.Apr.2028 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.431.420,25 | 6.0 | 10036.0 | 107.0 | 15.Juni2027 | 513.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.420.508,55 | 6.0 | 10065.0 | 123.0 | 14.Juli2028 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.408.869,83 | 6.0 | 10274.0 | 208.0 | 06.Juli2029 | 578.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.397.983,08 | 6.0 | 10039.0 | 77.0 | 14.Jan.2028 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.395.235,03 | 6.0 | 10198.0 | 306.0 | 01.Okt.2029 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.394.522,16 | 6.0 | 9813.0 | 175.0 | 15.Feb.2028 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.393.171,91 | 6.0 | 10139.0 | 230.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.374.690,64 | 5.0 | 9326.0 | 407.0 | 13.Nov.2030 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.359.995,88 | 5.0 | 9958.0 | 164.0 | 15.März2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.357.862,64 | 5.0 | 9490.0 | 211.0 | 15.Juni2028 | 190.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.350.274,55 | 5.0 | 10177.0 | 353.0 | 14.März2030 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.347.796,13 | 5.0 | 9821.0 | 271.0 | 15.März2029 | 345.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.335.715,58 | 5.0 | 10069.0 | 195.0 | 18.Mai2029 | 489.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.334.812,45 | 5.0 | 10119.0 | 99.0 | 13.Apr.2028 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.329.454,64 | 5.0 | 9600.0 | 365.0 | 01.Apr.2030 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.323.598,26 | 5.0 | 9967.0 | 138.0 | 15.Sept.2027 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.319.102,32 | 5.0 | 8966.0 | 445.0 | 01.Feb.2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.318.137,45 | 5.0 | 10183.0 | 261.0 | 15.Apr.2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.317.882,79 | 5.0 | 10382.0 | 337.0 | 13.Jan.2030 | 571.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.314.234,57 | 5.0 | 10053.0 | 136.0 | 01.Sept.2027 | 468.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.305.160,73 | 5.0 | 10151.0 | 173.0 | 01.Feb.2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.305.741,15 | 5.0 | 10021.0 | 26.0 | 07.Juli2026 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.298.789,83 | 5.0 | 8944.0 | 395.0 | 03.Juni2030 | 150.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.298.655,19 | 5.0 | 10037.0 | 29.0 | 18.Aug.2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.293.505,46 | 5.0 | 10130.0 | 147.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.285.364,04 | 5.0 | 10073.0 | 72.0 | 05.Jan.2028 | 546.0 |
| STT | STATE STREET CORP | Bankwesen | 4.277.661,44 | 5.0 | 10071.0 | 177.0 | 28.Feb.2028 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.269.752,04 | 5.0 | 10286.0 | 228.0 | 14.Sept.2028 | 572.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.253.208,10 | 5.0 | 10198.0 | 145.0 | 15.Nov.2027 | 565.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.245.955,75 | 5.0 | 9915.0 | 52.0 | 15.Okt.2026 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.243.313,36 | 5.0 | 9721.0 | 362.0 | 01.Apr.2030 | 363.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.240.892,04 | 5.0 | 9901.0 | 34.0 | 07.Aug.2026 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.236.400,54 | 5.0 | 9908.0 | 307.0 | 18.Aug.2029 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.234.303,31 | 5.0 | 9825.0 | 87.0 | 21.Feb.2027 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 4.230.961,20 | 5.0 | 10113.0 | 264.0 | 15.Apr.2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.228.351,62 | 5.0 | 10089.0 | 180.0 | 25.Feb.2029 | 509.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.227.359,24 | 5.0 | 10000.0 | 4.0 | 17.Apr.2026 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.223.503,37 | 5.0 | 9751.0 | 306.0 | 15.Aug.2029 | 380.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.221.605,23 | 5.0 | 9144.0 | 379.0 | 01.Mai2030 | 225.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.221.649,13 | 5.0 | 9972.0 | 106.0 | 15.Okt.2028 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.221.241,83 | 5.0 | 10085.0 | 189.0 | 30.März2029 | 486.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.221.357,48 | 5.0 | 9909.0 | 105.0 | 20.Mai2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.209.148,21 | 5.0 | 10316.0 | 139.0 | 04.Nov.2027 | 735.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.208.014,71 | 5.0 | 9857.0 | 58.0 | 04.Nov.2026 | 165.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.208.436,07 | 5.0 | 10054.0 | 182.0 | 03.März2029 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 4.201.527,74 | 5.0 | 10047.0 | 171.0 | 01.Feb.2029 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.200.862,55 | 5.0 | 9910.0 | 423.0 | 13.Jan.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.195.000,67 | 5.0 | 10304.0 | 186.0 | 12.Mai2028 | 680.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.186.033,76 | 5.0 | 9829.0 | 402.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.171.039,93 | 5.0 | 10111.0 | 264.0 | 08.März2029 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.165.826,93 | 5.0 | 10244.0 | 266.0 | 04.März2030 | 555.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.159.299,11 | 5.0 | 9941.0 | 181.0 | 17.Apr.2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.158.876,05 | 5.0 | 10092.0 | 155.0 | 26.Nov.2028 | 509.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.153.047,33 | 5.0 | 9886.0 | 152.0 | 01.Dez.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.151.511,62 | 5.0 | 10260.0 | 147.0 | 01.Nov.2027 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.143.268,79 | 5.0 | 9027.0 | 399.0 | 08.Juli2030 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.123.829,31 | 5.0 | 9992.0 | 4.0 | 15.Apr.2026 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.119.910,92 | 5.0 | 9950.0 | 315.0 | 15.Okt.2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.116.055,08 | 5.0 | 9958.0 | 93.0 | 24.März2028 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.096.287,35 | 5.0 | 9992.0 | 188.0 | 22.März2028 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.094.315,21 | 5.0 | 9451.0 | 367.0 | 19.März2030 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.087.205,54 | 5.0 | 9974.0 | 16.0 | 01.Juni2026 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.071.804,83 | 5.0 | 10162.0 | 343.0 | 04.Feb.2031 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.067.064,28 | 5.0 | 10020.0 | 421.0 | 15.Jan.2031 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.058.683,71 | 5.0 | 10503.0 | 232.0 | 20.Nov.2029 | 682.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.057.569,02 | 5.0 | 10205.0 | 168.0 | 13.Jan.2028 | 552.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.056.556,19 | 5.0 | 10190.0 | 351.0 | 22.März2030 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.049.453,98 | 5.0 | 9975.0 | 16.0 | 01.Juni2026 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.044.360,56 | 5.0 | 11324.0 | 378.0 | 15.Sept.2030 | 825.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.042.634,88 | 5.0 | 9931.0 | 93.0 | 18.März2028 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.041.758,56 | 5.0 | 9845.0 | 108.0 | 22.Mai2028 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.040.212,14 | 5.0 | 9803.0 | 276.0 | 13.Apr.2029 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.036.253,58 | 5.0 | 9751.0 | 368.0 | 25.März2030 | 345.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.031.931,03 | 5.0 | 10042.0 | 107.0 | 15.Mai2028 | 473.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.029.900,12 | 5.0 | 10352.0 | 249.0 | 15.Jan.2029 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.016.366,35 | 5.0 | 10234.0 | 293.0 | 15.Juli2029 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.013.686,72 | 5.0 | 10150.0 | 324.0 | 01.Dez.2029 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.008.852,61 | 5.0 | 10209.0 | 271.0 | 19.März2030 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.007.584,72 | 5.0 | 9900.0 | 95.0 | 22.März2027 | 305.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.995.550,09 | 5.0 | 9946.0 | 240.0 | 11.Nov.2029 | 447.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.984.730,26 | 5.0 | 9773.0 | 277.0 | 23.Apr.2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.983.626,34 | 5.0 | 10025.0 | 19.0 | 08.Juni2027 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.974.915,47 | 5.0 | 10242.0 | 218.0 | 08.Aug.2028 | 559.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.973.913,64 | 5.0 | 10016.0 | 264.0 | 15.März2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.970.044,37 | 5.0 | 10357.0 | 227.0 | 07.Nov.2028 | 680.0 |
| TFC | TRUIST BANK | Bankwesen | 3.970.084,20 | 5.0 | 9104.0 | 370.0 | 11.März2030 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.966.367,58 | 5.0 | 9877.0 | 275.0 | 14.März2029 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.965.848,50 | 5.0 | 9023.0 | 402.0 | 17.Juli2030 | 205.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.955.448,89 | 5.0 | 9975.0 | 107.0 | 01.Feb.2029 | 538.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.954.969,40 | 5.0 | 9908.0 | 273.0 | 16.März2029 | 400.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.952.563,35 | 5.0 | 9927.0 | 187.0 | 16.März2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.949.823,84 | 5.0 | 10030.0 | 23.0 | 25.Juni2026 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.948.381,40 | 5.0 | 10081.0 | 153.0 | 19.Nov.2028 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.943.972,79 | 5.0 | 9915.0 | 103.0 | 03.Mai2027 | 330.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.930.419,30 | 5.0 | 9896.0 | 110.0 | 01.Juni2027 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.928.888,97 | 5.0 | 10096.0 | 93.0 | 12.März2028 | 567.0 |
| KMI | KINDER MORGAN INC | Energie | 3.927.612,94 | 5.0 | 10155.0 | 261.0 | 01.Feb.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.921.011,25 | 5.0 | 9786.0 | 271.0 | 05.Apr.2029 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 3.919.967,89 | 5.0 | 9999.0 | 62.0 | 20.Nov.2026 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.912.587,87 | 5.0 | 9834.0 | 76.0 | 06.Jan.2028 | 249.0 |
| AAPL | APPLE INC | Technologie | 3.910.263,96 | 5.0 | 9433.0 | 324.0 | 11.Sept.2029 | 220.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.908.683,57 | 5.0 | 9841.0 | 442.0 | 14.März2031 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.899.716,42 | 5.0 | 10423.0 | 144.0 | 02.Nov.2028 | 738.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.899.875,17 | 5.0 | 10071.0 | 373.0 | 05.Juni2030 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.895.813,85 | 5.0 | 10186.0 | 90.0 | 15.Apr.2027 | 645.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.895.283,63 | 5.0 | 9975.0 | 17.0 | 03.Juni2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.893.994,32 | 5.0 | 10239.0 | 142.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.886.231,16 | 5.0 | 9941.0 | 69.0 | 15.Dez.2026 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.874.060,46 | 5.0 | 9442.0 | 351.0 | 16.Jan.2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.873.161,52 | 5.0 | 10195.0 | 213.0 | 14.Juli2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.867.721,54 | 5.0 | 9027.0 | 385.0 | 15.Mai2030 | 195.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.867.099,63 | 5.0 | 9890.0 | 172.0 | 31.Jan.2028 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.867.242,35 | 5.0 | 10076.0 | 170.0 | 26.Jan.2029 | 487.0 |
| CVX | CHEVRON CORP | Energie | 3.864.491,79 | 5.0 | 9236.0 | 382.0 | 11.Mai2030 | 224.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.862.942,16 | 5.0 | 10311.0 | 227.0 | 11.Sept.2028 | 565.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.863.002,16 | 5.0 | 9892.0 | 202.0 | 19.Juni2028 | 363.0 |
| MPLX | MPLX LP | Energie | 3.863.218,78 | 5.0 | 9924.0 | 177.0 | 15.März2028 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.856.913,03 | 5.0 | 10018.0 | 230.0 | 02.Okt.2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.855.810,65 | 5.0 | 10039.0 | 136.0 | 10.Sept.2028 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.856.229,41 | 5.0 | 9979.0 | 113.0 | 08.Juni2027 | 411.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.852.628,02 | 5.0 | 9917.0 | 28.0 | 15.Juli2026 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.839.918,72 | 5.0 | 9984.0 | 20.0 | 15.Juni2026 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.838.739,83 | 5.0 | 10098.0 | 176.0 | 28.Feb.2028 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.835.061,90 | 5.0 | 10207.0 | 190.0 | 01.Sept.2028 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.831.869,58 | 5.0 | 9947.0 | 201.0 | 26.Juni2028 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.830.978,84 | 5.0 | 9925.0 | 272.0 | 10.März2030 | 440.0 |
| MA | MASTERCARD INC | Technologie | 3.825.974,30 | 5.0 | 9681.0 | 363.0 | 26.März2030 | 335.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.819.523,35 | 5.0 | 9949.0 | 142.0 | 22.Sept.2028 | 406.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.815.926,03 | 5.0 | 9673.0 | 362.0 | 01.Apr.2030 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 3.816.252,93 | 5.0 | 9962.0 | 12.0 | 15.Mai2026 | 145.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.812.504,60 | 5.0 | 9480.0 | 348.0 | 10.Jan.2030 | 283.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.811.280,24 | 5.0 | 9948.0 | 172.0 | 20.Jan.2029 | 417.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.810.650,29 | 5.0 | 9963.0 | 113.0 | 06.Juni2028 | 412.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.809.202,69 | 5.0 | 9847.0 | 75.0 | 07.Jan.2028 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.805.869,65 | 5.0 | 10241.0 | 255.0 | 24.Jan.2030 | 543.0 |
| PAYX | PAYCHEX INC | Technologie | 3.804.671,69 | 5.0 | 10090.0 | 348.0 | 15.Apr.2030 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.802.396,02 | 5.0 | 10192.0 | 271.0 | 15.Apr.2029 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.802.557,85 | 5.0 | 10371.0 | 282.0 | 01.Juni2029 | 610.0 |
| C | CITIBANK NA | Bankwesen | 3.799.595,86 | 5.0 | 10017.0 | 27.0 | 06.Aug.2026 | 493.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.798.662,10 | 5.0 | 9904.0 | 270.0 | 06.März2029 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.797.442,34 | 5.0 | 9871.0 | 45.0 | 15.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.795.052,05 | 5.0 | 10121.0 | 346.0 | 01.Feb.2030 | 485.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.791.954,17 | 5.0 | 10008.0 | 55.0 | 22.Okt.2027 | 451.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.789.516,58 | 5.0 | 10115.0 | 56.0 | 20.Okt.2027 | 662.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.788.568,33 | 5.0 | 10252.0 | 213.0 | 17.Juli2028 | 552.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.788.627,77 | 5.0 | 10008.0 | 54.0 | 18.Okt.2027 | 451.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.785.803,10 | 5.0 | 9888.0 | 436.0 | 24.März2031 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.784.549,80 | 5.0 | 10070.0 | 79.0 | 21.Jan.2028 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.776.004,26 | 5.0 | 10010.0 | 137.0 | 15.Sept.2027 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.774.149,08 | 5.0 | 9838.0 | 76.0 | 11.Jan.2028 | 247.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.774.427,66 | 5.0 | 9240.0 | 369.0 | 15.März2030 | 240.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.771.738,84 | 5.0 | 10001.0 | 2.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.768.179,47 | 5.0 | 10006.0 | 13.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 3.765.161,98 | 5.0 | 10495.0 | 273.0 | 01.Mai2029 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.760.757,96 | 5.0 | 9913.0 | 270.0 | 03.Mai2029 | 511.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.758.193,66 | 5.0 | 9853.0 | 53.0 | 13.Okt.2027 | 164.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.758.502,50 | 5.0 | 10133.0 | 56.0 | 26.Okt.2027 | 679.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.750.313,12 | 5.0 | 10046.0 | 36.0 | 07.Aug.2027 | 599.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.748.987,74 | 5.0 | 9171.0 | 407.0 | 14.Aug.2030 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.743.859,94 | 5.0 | 10242.0 | 200.0 | 23.Juni2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.738.908,65 | 5.0 | 10294.0 | 247.0 | 07.Jan.2029 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.737.174,46 | 5.0 | 9603.0 | 191.0 | 25.März2028 | 226.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.734.644,47 | 5.0 | 9984.0 | 11.0 | 13.Mai2026 | 285.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.733.598,05 | 5.0 | 9290.0 | 361.0 | 15.Feb.2030 | 256.0 |
| AAPL | APPLE INC | Technologie | 3.721.113,68 | 5.0 | 9855.0 | 138.0 | 12.Sept.2027 | 290.0 |
| C | CITIBANK NA | Bankwesen | 3.721.448,33 | 5.0 | 10136.0 | 302.0 | 06.Aug.2029 | 484.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.712.321,04 | 5.0 | 9482.0 | 326.0 | 01.Okt.2029 | 285.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.707.264,01 | 5.0 | 10083.0 | 47.0 | 13.Sept.2027 | 650.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.704.850,51 | 5.0 | 10100.0 | 171.0 | 24.Jan.2029 | 496.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.705.177,06 | 5.0 | 10074.0 | 101.0 | 17.Mai2027 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.702.430,56 | 5.0 | 9534.0 | 364.0 | 22.März2030 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.700.312,96 | 5.0 | 9979.0 | 7.0 | 27.Apr.2026 | 120.0 |
| AAPL | APPLE INC | Technologie | 3.695.285,16 | 5.0 | 9872.0 | 150.0 | 13.Nov.2027 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.695.448,39 | 5.0 | 10068.0 | 29.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.694.008,56 | 5.0 | 9879.0 | 139.0 | 19.Sept.2027 | 328.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.692.421,10 | 5.0 | 9877.0 | 149.0 | 03.Nov.2028 | 382.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.687.216,80 | 5.0 | 8885.0 | 421.0 | 01.Sept.2030 | 130.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.677.257,18 | 5.0 | 9983.0 | 231.0 | 15.Okt.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.675.683,75 | 5.0 | 10123.0 | 338.0 | 15.Jan.2030 | 480.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.666.159,34 | 5.0 | 9674.0 | 367.0 | 15.Mai2030 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.664.555,89 | 5.0 | 9927.0 | 315.0 | 04.Okt.2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.664.048,12 | 5.0 | 10001.0 | 1.0 | 06.Apr.2026 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.663.030,50 | 5.0 | 10246.0 | 288.0 | 01.Juni2029 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 3.660.325,70 | 5.0 | 10108.0 | 193.0 | 15.Mai2028 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.660.767,52 | 5.0 | 10098.0 | 339.0 | 15.Jan.2030 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.659.318,28 | 5.0 | 9856.0 | 69.0 | 15.Dez.2026 | 206.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.654.268,58 | 5.0 | 10195.0 | 257.0 | 31.Jan.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 3.647.895,32 | 5.0 | 10146.0 | 340.0 | 10.Feb.2030 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.644.675,71 | 5.0 | 10376.0 | 211.0 | 27.Juli2029 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.642.453,49 | 5.0 | 10321.0 | 308.0 | 09.Nov.2029 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 3.632.550,68 | 5.0 | 10239.0 | 255.0 | 23.Jan.2030 | 538.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.626.848,77 | 5.0 | 9494.0 | 369.0 | 01.Apr.2030 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.620.637,75 | 5.0 | 10056.0 | 265.0 | 30.März2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.618.689,56 | 5.0 | 8669.0 | 461.0 | 15.Feb.2031 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 3.618.387,95 | 5.0 | 10053.0 | 380.0 | 15.Juli2030 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.615.840,43 | 5.0 | 8995.0 | 427.0 | 03.Dez.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.605.571,88 | 5.0 | 10569.0 | 332.0 | 06.März2030 | 735.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.605.814,88 | 5.0 | 9879.0 | 277.0 | 09.Apr.2029 | 405.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.604.871,55 | 5.0 | 10019.0 | 56.0 | 15.März2027 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.603.401,40 | 5.0 | 9987.0 | 11.0 | 10.Mai2026 | 288.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.595.806,21 | 5.0 | 9928.0 | 262.0 | 29.Jan.2030 | 428.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.594.682,46 | 5.0 | 10064.0 | 46.0 | 11.Sept.2027 | 608.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.578.663,11 | 4.0 | 10082.0 | 83.0 | 05.März2027 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.574.901,59 | 4.0 | 10429.0 | 265.0 | 01.März2029 | 615.0 |
| KMI | KINDER MORGAN INC | Energie | 3.574.067,13 | 4.0 | 9990.0 | 170.0 | 01.März2028 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.571.733,35 | 4.0 | 9439.0 | 207.0 | 20.Mai2028 | 130.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.569.093,27 | 4.0 | 10070.0 | 48.0 | 15.Sept.2027 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.569.113,91 | 4.0 | 9999.0 | 107.0 | 28.Mai2027 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.566.557,45 | 4.0 | 9944.0 | 141.0 | 15.Sept.2028 | 404.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.556.360,01 | 4.0 | 9860.0 | 90.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.553.677,15 | 4.0 | 10086.0 | 173.0 | 31.Jan.2028 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 3.551.033,61 | 4.0 | 10285.0 | 201.0 | 12.Juni2029 | 578.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.542.925,37 | 4.0 | 10037.0 | 206.0 | 13.Juni2028 | 431.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.542.062,44 | 4.0 | 9965.0 | 76.0 | 11.Jan.2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.538.487,60 | 4.0 | 9919.0 | 100.0 | 01.Mai2027 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.538.586,86 | 4.0 | 10090.0 | 180.0 | 15.März2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.531.901,58 | 4.0 | 9872.0 | 44.0 | 10.Sept.2026 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.531.204,90 | 4.0 | 9696.0 | 320.0 | 27.Sept.2029 | 420.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.531.400,82 | 4.0 | 10268.0 | 425.0 | 13.März2031 | 545.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.530.304,34 | 4.0 | 9971.0 | 31.0 | 27.Juli2026 | 345.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.530.443,98 | 4.0 | 9939.0 | 378.0 | 08.Juli2030 | 469.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.530.574,29 | 4.0 | 9939.0 | 172.0 | 01.März2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.529.593,48 | 4.0 | 9943.0 | 52.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.525.928,79 | 4.0 | 10095.0 | 361.0 | 28.Apr.2030 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 3.522.288,11 | 4.0 | 10179.0 | 298.0 | 23.Juli2030 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.520.004,23 | 4.0 | 9938.0 | 278.0 | 08.Mai2030 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.517.635,17 | 4.0 | 11384.0 | 324.0 | 15.Juli2030 | 888.0 |
| MET | METLIFE INC | Versicherung | 3.506.183,91 | 4.0 | 10065.0 | 352.0 | 23.März2030 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.503.829,54 | 4.0 | 10171.0 | 185.0 | 01.Apr.2028 | 505.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.502.149,81 | 4.0 | 9988.0 | 186.0 | 16.März2029 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.500.391,06 | 4.0 | 10039.0 | 46.0 | 15.Dez.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.496.865,55 | 4.0 | 9870.0 | 131.0 | 17.Aug.2027 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.496.036,40 | 4.0 | 10099.0 | 261.0 | 15.Feb.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.495.044,34 | 4.0 | 10020.0 | 32.0 | 23.Juli2027 | 507.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.492.326,11 | 4.0 | 9576.0 | 370.0 | 25.März2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 3.490.967,24 | 4.0 | 10008.0 | 194.0 | 12.Mai2028 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.489.781,19 | 4.0 | 9558.0 | 365.0 | 01.Apr.2030 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.485.904,67 | 4.0 | 10124.0 | 262.0 | 10.Apr.2029 | 470.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.485.001,51 | 4.0 | 9975.0 | 44.0 | 16.Sept.2026 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.478.578,07 | 4.0 | 9834.0 | 173.0 | 15.Feb.2028 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.476.228,83 | 4.0 | 9914.0 | 404.0 | 15.Nov.2030 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.472.999,00 | 4.0 | 9923.0 | 49.0 | 01.Okt.2026 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.467.265,65 | 4.0 | 10064.0 | 148.0 | 26.Okt.2027 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.461.159,61 | 4.0 | 9702.0 | 359.0 | 25.März2030 | 390.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.457.624,73 | 4.0 | 9868.0 | 404.0 | 06.Nov.2030 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.454.900,43 | 4.0 | 9852.0 | 397.0 | 04.Sept.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.454.334,10 | 4.0 | 10093.0 | 370.0 | 03.Juni2030 | 481.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.449.338,04 | 4.0 | 9931.0 | 35.0 | 10.Aug.2026 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.445.158,86 | 4.0 | 9998.0 | 93.0 | 16.März2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.440.670,56 | 4.0 | 10128.0 | 313.0 | 07.Nov.2029 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.438.812,36 | 4.0 | 9998.0 | 189.0 | 25.Mai2028 | 460.0 |
| MPLX | MPLX LP | Energie | 3.437.937,09 | 4.0 | 9220.0 | 403.0 | 15.Aug.2030 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.437.604,66 | 4.0 | 9950.0 | 188.0 | 15.Mai2028 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.436.007,82 | 4.0 | 10302.0 | 253.0 | 23.Jan.2030 | 584.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.435.247,85 | 4.0 | 10060.0 | 310.0 | 10.Sept.2030 | 494.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.433.453,19 | 4.0 | 10106.0 | 180.0 | 15.März2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.430.499,22 | 4.0 | 9877.0 | 181.0 | 22.März2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.428.211,51 | 4.0 | 10026.0 | 69.0 | 17.Dez.2026 | 457.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.417.062,45 | 4.0 | 9982.0 | 287.0 | 15.Juni2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.415.405,02 | 4.0 | 10161.0 | 291.0 | 25.Juni2029 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.412.955,10 | 4.0 | 10149.0 | 326.0 | 15.Nov.2029 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.413.205,93 | 4.0 | 10128.0 | 257.0 | 30.Jan.2029 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.412.424,33 | 4.0 | 9860.0 | 441.0 | 15.März2031 | 413.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.412.504,19 | 4.0 | 9969.0 | 251.0 | 17.Jan.2029 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.410.383,58 | 4.0 | 10177.0 | 334.0 | 09.Jan.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.404.861,06 | 4.0 | 9272.0 | 365.0 | 25.Feb.2030 | 256.0 |
| AAPL | APPLE INC | Technologie | 3.402.469,28 | 4.0 | 9894.0 | 115.0 | 20.Juni2027 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.402.509,08 | 4.0 | 9570.0 | 363.0 | 06.Apr.2030 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.402.526,51 | 4.0 | 9949.0 | 34.0 | 03.Aug.2026 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.396.347,58 | 4.0 | 10000.0 | 57.0 | 15.Feb.2027 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.396.057,46 | 4.0 | 10048.0 | 8.0 | 01.Sept.2026 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.393.393,33 | 4.0 | 9857.0 | 143.0 | 15.Okt.2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.392.753,68 | 4.0 | 8791.0 | 435.0 | 13.Nov.2030 | 145.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.388.383,87 | 4.0 | 9934.0 | 32.0 | 30.Juli2026 | 185.0 |
| CDW | CDW LLC | Technologie | 3.383.108,62 | 4.0 | 9885.0 | 65.0 | 01.Dez.2026 | 267.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.375.843,10 | 4.0 | 10003.0 | 65.0 | 17.Jan.2027 | 435.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.375.957,27 | 4.0 | 10084.0 | 194.0 | 15.März2030 | 538.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.375.095,88 | 4.0 | 10170.0 | 269.0 | 01.März2029 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.375.367,82 | 4.0 | 9863.0 | 77.0 | 15.Jan.2027 | 235.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.375.409,38 | 4.0 | 9970.0 | 61.0 | 08.Dez.2026 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.374.424,87 | 4.0 | 8825.0 | 425.0 | 15.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.372.898,29 | 4.0 | 10283.0 | 128.0 | 01.Okt.2027 | 680.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.370.711,02 | 4.0 | 10021.0 | 60.0 | 15.Nov.2026 | 470.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.369.828,56 | 4.0 | 9931.0 | 189.0 | 15.Mai2028 | 420.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.367.563,67 | 4.0 | 9925.0 | 119.0 | 15.Juli2027 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.366.791,09 | 4.0 | 9344.0 | 265.0 | 15.Jan.2029 | 225.0 |
| ADBE | ADOBE INC | Technologie | 3.367.263,38 | 4.0 | 9251.0 | 359.0 | 01.Feb.2030 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.362.882,28 | 4.0 | 10020.0 | 17.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.362.644,57 | 4.0 | 10000.0 | 12.0 | 13.Mai2027 | 454.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.354.841,14 | 4.0 | 9910.0 | 57.0 | 01.Nov.2026 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.355.440,79 | 4.0 | 9941.0 | 38.0 | 19.Aug.2026 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.353.579,38 | 4.0 | 10066.0 | 255.0 | 15.Jan.2029 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.348.291,81 | 4.0 | 9822.0 | 265.0 | 19.Feb.2029 | 346.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.346.725,29 | 4.0 | 10037.0 | 99.0 | 12.Apr.2028 | 487.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.342.732,48 | 4.0 | 9468.0 | 355.0 | 15.Feb.2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.341.326,20 | 4.0 | 10185.0 | 346.0 | 12.Feb.2030 | 475.0 |
| NOW | SERVICENOW INC | Technologie | 3.338.163,67 | 4.0 | 8681.0 | 420.0 | 01.Sept.2030 | 140.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.334.863,82 | 4.0 | 9828.0 | 365.0 | 22.März2030 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.327.741,63 | 4.0 | 10176.0 | 264.0 | 26.Feb.2029 | 485.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.326.507,02 | 4.0 | 9925.0 | 52.0 | 15.Okt.2026 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.321.240,30 | 4.0 | 10047.0 | 208.0 | 18.Juni2028 | 436.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.308.114,01 | 4.0 | 10004.0 | 4.0 | 16.Apr.2026 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.306.983,71 | 4.0 | 9974.0 | 96.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.304.936,72 | 4.0 | 10019.0 | 223.0 | 16.Aug.2028 | 455.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.303.859,48 | 4.0 | 10260.0 | 181.0 | 15.Apr.2028 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.298.199,61 | 4.0 | 10514.0 | 234.0 | 07.Nov.2028 | 661.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.297.183,19 | 4.0 | 9926.0 | 28.0 | 14.Juli2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.296.000,56 | 4.0 | 9849.0 | 89.0 | 03.März2027 | 245.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.290.217,58 | 4.0 | 10436.0 | 343.0 | 15.März2030 | 586.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.288.225,58 | 4.0 | 10285.0 | 424.0 | 22.Feb.2031 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.288.242,12 | 4.0 | 10225.0 | 290.0 | 01.Juli2029 | 525.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.287.656,33 | 4.0 | 10008.0 | 227.0 | 01.Nov.2028 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.278.945,59 | 4.0 | 10003.0 | 12.0 | 15.Mai2026 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.276.136,15 | 4.0 | 10003.0 | 439.0 | 18.März2031 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.275.135,32 | 4.0 | 9517.0 | 207.0 | 28.Mai2028 | 175.0 |
| T | AT&T INC | Kommunikation | 3.275.380,50 | 4.0 | 9996.0 | 76.0 | 01.März2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.274.848,40 | 4.0 | 10296.0 | 339.0 | 15.Feb.2030 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.270.254,61 | 4.0 | 9085.0 | 386.0 | 15.Mai2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.268.054,33 | 4.0 | 9861.0 | 189.0 | 01.Mai2028 | 355.0 |
| V | VISA INC | Technologie | 3.260.324,80 | 4.0 | 9795.0 | 100.0 | 15.Apr.2027 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.258.067,01 | 4.0 | 9358.0 | 353.0 | 15.Jan.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.257.411,78 | 4.0 | 10097.0 | 210.0 | 15.Juli2028 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.254.060,27 | 4.0 | 10012.0 | 145.0 | 18.Okt.2028 | 452.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.251.112,08 | 4.0 | 9366.0 | 356.0 | 01.Feb.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.250.825,55 | 4.0 | 9994.0 | 4.0 | 15.Apr.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.243.853,66 | 4.0 | 10133.0 | 167.0 | 10.Jan.2028 | 516.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.241.628,93 | 4.0 | 9978.0 | 313.0 | 10.Sept.2029 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.239.470,72 | 4.0 | 10235.0 | 359.0 | 19.Mai2030 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 3.237.908,46 | 4.0 | 9802.0 | 173.0 | 01.Feb.2028 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.237.465,55 | 4.0 | 9928.0 | 111.0 | 15.Juni2027 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.234.471,99 | 4.0 | 9467.0 | 211.0 | 07.Juni2029 | 189.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.232.031,33 | 4.0 | 10084.0 | 53.0 | 20.Nov.2026 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.230.098,52 | 4.0 | 9062.0 | 455.0 | 15.März2031 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.228.949,39 | 4.0 | 9989.0 | 141.0 | 25.Sept.2027 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.228.593,55 | 4.0 | 10176.0 | 278.0 | 15.Mai2029 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.226.619,94 | 4.0 | 10122.0 | 167.0 | 10.Jan.2029 | 537.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.225.453,38 | 4.0 | 9920.0 | 27.0 | 09.Juli2027 | 155.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.221.698,98 | 4.0 | 10031.0 | 219.0 | 15.Sept.2028 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.221.053,90 | 4.0 | 9960.0 | 64.0 | 15.Dez.2026 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.221.198,75 | 4.0 | 10325.0 | 281.0 | 05.Juni2030 | 572.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.216.767,63 | 4.0 | 9894.0 | 102.0 | 03.Mai2027 | 310.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.215.735,62 | 4.0 | 10098.0 | 88.0 | 01.März2028 | 558.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.213.791,07 | 4.0 | 10116.0 | 118.0 | 28.Juni2027 | 524.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.208.827,07 | 4.0 | 9923.0 | 408.0 | 15.Nov.2030 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.208.249,89 | 4.0 | 9415.0 | 367.0 | 06.Apr.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.207.563,21 | 4.0 | 10238.0 | 269.0 | 14.März2030 | 554.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.206.556,28 | 4.0 | 10167.0 | 181.0 | 01.März2028 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.202.483,35 | 4.0 | 10248.0 | 195.0 | 06.Juni2028 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.201.522,12 | 4.0 | 10191.0 | 353.0 | 15.März2030 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.199.379,08 | 4.0 | 9795.0 | 156.0 | 01.Dez.2027 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.196.748,52 | 4.0 | 9439.0 | 190.0 | 15.März2028 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.195.626,31 | 4.0 | 9874.0 | 45.0 | 17.Sept.2026 | 105.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.195.049,99 | 4.0 | 9093.0 | 393.0 | 15.Juni2030 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.193.660,12 | 4.0 | 9948.0 | 239.0 | 05.Nov.2028 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.192.206,63 | 4.0 | 9914.0 | 49.0 | 01.Okt.2026 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.191.484,58 | 4.0 | 9005.0 | 458.0 | 15.März2031 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.189.496,53 | 4.0 | 9999.0 | 11.0 | 12.Mai2026 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.187.542,28 | 4.0 | 9965.0 | 12.0 | 15.Mai2026 | 115.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.181.518,32 | 4.0 | 10038.0 | 230.0 | 15.Nov.2028 | 472.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.180.386,14 | 4.0 | 10309.0 | 147.0 | 29.Nov.2027 | 655.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.177.167,34 | 4.0 | 9916.0 | 342.0 | 15.Jan.2030 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.177.345,32 | 4.0 | 10037.0 | 119.0 | 15.Juli2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.176.856,00 | 4.0 | 10021.0 | 69.0 | 16.Dez.2026 | 442.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.172.639,29 | 4.0 | 9304.0 | 363.0 | 21.Feb.2030 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.171.472,04 | 4.0 | 9972.0 | 272.0 | 01.Mai2029 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.171.522,06 | 4.0 | 9902.0 | 87.0 | 01.März2027 | 295.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.170.847,66 | 4.0 | 9077.0 | 389.0 | 22.Juni2030 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.169.334,56 | 4.0 | 9848.0 | 274.0 | 07.März2029 | 374.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.167.969,65 | 4.0 | 8866.0 | 420.0 | 15.Sept.2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 3.166.698,94 | 4.0 | 9916.0 | 128.0 | 05.Aug.2027 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.167.148,10 | 4.0 | 9992.0 | 2.0 | 08.Apr.2026 | 70.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.165.241,97 | 4.0 | 9902.0 | 96.0 | 05.Apr.2027 | 365.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.162.048,30 | 4.0 | 10083.0 | 48.0 | 30.Okt.2026 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.162.491,91 | 4.0 | 10011.0 | 381.0 | 01.Juli2030 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.161.600,95 | 4.0 | 10128.0 | 147.0 | 17.Nov.2027 | 502.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.159.878,14 | 4.0 | 9811.0 | 355.0 | 15.Apr.2030 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.153.221,73 | 4.0 | 10184.0 | 345.0 | 25.Feb.2031 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.150.761,85 | 4.0 | 10018.0 | 32.0 | 23.Juli2027 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.149.421,05 | 4.0 | 9058.0 | 381.0 | 29.Apr.2030 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.145.668,31 | 4.0 | 9688.0 | 293.0 | 14.Juni2029 | 325.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.143.760,62 | 4.0 | 9911.0 | 238.0 | 23.Okt.2029 | 437.0 |
| AVGO | BROADCOM INC | Technologie | 3.141.073,53 | 4.0 | 9982.0 | 43.0 | 15.Sept.2026 | 346.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.139.457,64 | 4.0 | 9986.0 | 16.0 | 01.Juni2026 | 375.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.138.901,67 | 4.0 | 10003.0 | 45.0 | 11.Sept.2027 | 451.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.138.019,29 | 4.0 | 10293.0 | 226.0 | 01.Feb.2029 | 588.0 |
| FISV | FISERV INC | Technologie | 3.138.194,37 | 4.0 | 9115.0 | 384.0 | 01.Juni2030 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.135.113,51 | 4.0 | 9650.0 | 332.0 | 01.Dez.2029 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.132.266,21 | 4.0 | 9864.0 | 172.0 | 15.Feb.2028 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.123.158,51 | 4.0 | 10514.0 | 385.0 | 30.Sept.2030 | 615.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.121.370,80 | 4.0 | 9460.0 | 252.0 | 20.Nov.2028 | 195.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.120.555,88 | 4.0 | 10018.0 | 97.0 | 01.Apr.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.119.359,31 | 4.0 | 10426.0 | 401.0 | 20.Nov.2030 | 555.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.118.310,38 | 4.0 | 9934.0 | 190.0 | 15.Mai2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.112.549,28 | 4.0 | 10029.0 | 30.0 | 20.Juli2026 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.110.931,34 | 4.0 | 9949.0 | 95.0 | 25.März2027 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.111.102,18 | 4.0 | 10056.0 | 203.0 | 13.Juni2029 | 482.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.108.629,29 | 4.0 | 10154.0 | 176.0 | 03.März2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.108.076,91 | 4.0 | 10187.0 | 170.0 | 15.Feb.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.106.929,25 | 4.0 | 9944.0 | 19.0 | 10.Juni2026 | 150.0 |
| SRE | SEMPRA | Erdgas | 3.104.802,50 | 4.0 | 10023.0 | 26.0 | 01.Aug.2026 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.103.734,95 | 4.0 | 9920.0 | 86.0 | 01.März2027 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.103.508,92 | 4.0 | 9940.0 | 47.0 | 20.Sept.2026 | 250.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.100.652,44 | 4.0 | 9322.0 | 383.0 | 01.Juni2030 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.095.626,90 | 4.0 | 10314.0 | 179.0 | 09.März2029 | 650.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.096.351,77 | 4.0 | 9801.0 | 356.0 | 15.Apr.2030 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.094.817,85 | 4.0 | 9639.0 | 307.0 | 31.Juli2029 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.094.842,63 | 4.0 | 9317.0 | 255.0 | 01.Dez.2028 | 227.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.095.557,04 | 4.0 | 10088.0 | 176.0 | 28.Feb.2028 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.088.485,06 | 4.0 | 10393.0 | 313.0 | 17.Nov.2029 | 563.0 |
| EQT | EQT CORP | Energie | 3.088.846,60 | 4.0 | 9945.0 | 406.0 | 15.Jan.2031 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.088.903,36 | 4.0 | 9868.0 | 172.0 | 15.Feb.2028 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.087.881,62 | 4.0 | 10252.0 | 180.0 | 06.März2029 | 587.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.083.795,22 | 4.0 | 9826.0 | 150.0 | 15.Dez.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.083.177,00 | 4.0 | 10007.0 | 220.0 | 06.Aug.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.081.273,99 | 4.0 | 10009.0 | 173.0 | 15.Feb.2028 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.081.367,44 | 4.0 | 10262.0 | 366.0 | 01.Juli2030 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.080.056,95 | 4.0 | 9473.0 | 322.0 | 15.Sept.2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.077.658,23 | 4.0 | 9981.0 | 6.0 | 23.Apr.2026 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.074.843,43 | 4.0 | 10087.0 | 186.0 | 04.Apr.2028 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.073.287,94 | 4.0 | 9598.0 | 190.0 | 20.März2028 | 200.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.073.886,11 | 4.0 | 10017.0 | 133.0 | 29.Nov.2027 | 475.0 |
| HPQ | HP INC | Technologie | 3.071.449,94 | 4.0 | 9820.0 | 274.0 | 15.Apr.2029 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.071.586,73 | 4.0 | 8832.0 | 414.0 | 21.Aug.2030 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.071.628,66 | 4.0 | 9858.0 | 157.0 | 15.Dez.2027 | 334.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.068.361,81 | 4.0 | 10058.0 | 266.0 | 29.März2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.065.396,85 | 4.0 | 10292.0 | 226.0 | 13.Sept.2029 | 581.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.062.116,75 | 4.0 | 9942.0 | 183.0 | 02.März2028 | 396.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.059.900,15 | 4.0 | 10114.0 | 254.0 | 15.Jan.2029 | 485.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 3.060.065,36 | 4.0 | 9856.0 | 239.0 | 15.Nov.2028 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.050.523,58 | 4.0 | 9615.0 | 139.0 | 01.Sept.2027 | 95.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.046.202,10 | 4.0 | 9321.0 | 366.0 | 11.März2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.045.535,74 | 4.0 | 10043.0 | 92.0 | 09.Apr.2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.045.304,98 | 4.0 | 10111.0 | 349.0 | 03.März2031 | 513.0 |
| INTU | INTUIT INC | Technologie | 3.042.797,48 | 4.0 | 10036.0 | 37.0 | 15.Sept.2026 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.035.285,86 | 4.0 | 9999.0 | 128.0 | 03.Aug.2027 | 424.0 |
| NXPI | NXP BV | Technologie | 3.034.885,51 | 4.0 | 9910.0 | 286.0 | 18.Juni2029 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.033.736,22 | 4.0 | 9440.0 | 312.0 | 15.Aug.2029 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.032.783,61 | 4.0 | 9972.0 | 189.0 | 12.Apr.2028 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.025.706,76 | 4.0 | 10008.0 | 4.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.025.315,95 | 4.0 | 9956.0 | 28.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.022.236,28 | 4.0 | 9984.0 | 30.0 | 21.Juli2026 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.020.319,06 | 4.0 | 9459.0 | 330.0 | 01.Nov.2029 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.016.345,03 | 4.0 | 9925.0 | 103.0 | 15.Mai2027 | 388.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.013.249,77 | 4.0 | 10130.0 | 173.0 | 01.Feb.2028 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.007.138,69 | 4.0 | 9160.0 | 384.0 | 20.Mai2030 | 215.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.007.299,83 | 4.0 | 10036.0 | 97.0 | 27.März2028 | 471.0 |
| RTX | RTX CORP | Produktionsmittel | 3.005.498,97 | 4.0 | 10082.0 | 50.0 | 08.Nov.2026 | 575.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.003.505,27 | 4.0 | 10398.0 | 258.0 | 01.Feb.2029 | 625.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.000.179,53 | 4.0 | 10000.0 | 14.0 | 20.Mai2027 | 467.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.999.067,17 | 4.0 | 9837.0 | 79.0 | 22.Jan.2027 | 233.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.997.104,93 | 4.0 | 10460.0 | 410.0 | 15.Jan.2031 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.992.893,96 | 4.0 | 10198.0 | 217.0 | 01.Aug.2028 | 520.0 |
| MPLX | MPLX LP | Energie | 2.993.466,67 | 4.0 | 9977.0 | 79.0 | 01.März2027 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.990.698,93 | 4.0 | 9996.0 | 52.0 | 01.Dez.2026 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.989.084,44 | 4.0 | 9946.0 | 438.0 | 15.März2031 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.986.710,20 | 4.0 | 9616.0 | 194.0 | 15.Apr.2028 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.986.809,51 | 4.0 | 9109.0 | 381.0 | 01.Mai2030 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.986.072,03 | 4.0 | 10093.0 | 305.0 | 15.Aug.2030 | 496.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.984.092,16 | 4.0 | 10201.0 | 216.0 | 15.Aug.2028 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.980.978,43 | 4.0 | 9765.0 | 272.0 | 05.Apr.2029 | 385.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.979.329,79 | 4.0 | 9937.0 | 107.0 | 01.Juni2027 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.977.971,82 | 4.0 | 10049.0 | 173.0 | 13.Feb.2028 | 469.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.976.002,78 | 4.0 | 10005.0 | 299.0 | 28.Juli2030 | 477.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.976.509,88 | 4.0 | 10690.0 | 354.0 | 01.Sept.2030 | 663.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.972.091,09 | 4.0 | 10079.0 | 66.0 | 07.Dez.2026 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.972.775,82 | 4.0 | 9973.0 | 28.0 | 15.Juli2026 | 330.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.969.797,87 | 4.0 | 9825.0 | 69.0 | 15.Dez.2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.969.224,96 | 4.0 | 10112.0 | 269.0 | 15.März2029 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 2.966.316,49 | 4.0 | 10114.0 | 185.0 | 15.Apr.2028 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.963.120,54 | 4.0 | 9879.0 | 431.0 | 15.Feb.2031 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.959.401,05 | 4.0 | 9936.0 | 151.0 | 03.Nov.2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.959.977,49 | 4.0 | 9464.0 | 209.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.959.244,73 | 4.0 | 10186.0 | 333.0 | 07.Jan.2030 | 535.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.958.152,55 | 4.0 | 9717.0 | 383.0 | 15.Juli2030 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.955.304,85 | 4.0 | 9592.0 | 365.0 | 27.März2030 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.955.958,79 | 4.0 | 8842.0 | 413.0 | 06.Aug.2030 | 138.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.954.468,04 | 4.0 | 9974.0 | 34.0 | 04.Aug.2026 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.952.947,69 | 4.0 | 9888.0 | 165.0 | 25.Jan.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.952.317,63 | 4.0 | 9930.0 | 225.0 | 21.Sept.2028 | 394.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.950.937,52 | 4.0 | 9219.0 | 436.0 | 30.Jan.2031 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.950.410,76 | 4.0 | 9462.0 | 259.0 | 21.Dez.2028 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.949.626,14 | 4.0 | 9955.0 | 195.0 | 28.Apr.2028 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.948.606,65 | 4.0 | 10677.0 | 368.0 | 02.Aug.2030 | 634.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.948.048,37 | 4.0 | 9714.0 | 109.0 | 15.Mai2027 | 170.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.944.318,94 | 4.0 | 10022.0 | 311.0 | 11.Sept.2030 | 486.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.943.567,30 | 4.0 | 10096.0 | 374.0 | 10.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.943.206,71 | 4.0 | 10016.0 | 350.0 | 15.Apr.2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.942.346,76 | 4.0 | 10077.0 | 354.0 | 01.Apr.2030 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.938.010,18 | 4.0 | 10230.0 | 287.0 | 01.Juni2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.934.984,27 | 4.0 | 10032.0 | 143.0 | 08.Okt.2027 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.933.877,17 | 4.0 | 9939.0 | 89.0 | 09.März2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 2.934.233,61 | 4.0 | 9940.0 | 91.0 | 25.März2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.930.671,03 | 4.0 | 9894.0 | 123.0 | 12.Juli2027 | 336.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.930.162,18 | 4.0 | 10083.0 | 201.0 | 01.Juni2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.926.319,84 | 4.0 | 9864.0 | 419.0 | 08.Jan.2031 | 460.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.921.456,10 | 4.0 | 10208.0 | 352.0 | 01.März2030 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.919.400,03 | 4.0 | 9989.0 | 98.0 | 11.Apr.2027 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.917.465,12 | 4.0 | 10154.0 | 261.0 | 13.Feb.2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.915.551,08 | 4.0 | 9936.0 | 53.0 | 19.Okt.2026 | 301.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.915.892,40 | 4.0 | 9914.0 | 80.0 | 01.Feb.2027 | 330.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.914.780,17 | 4.0 | 10083.0 | 355.0 | 15.März2030 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.915.128,29 | 4.0 | 10008.0 | 44.0 | 10.Sept.2027 | 457.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.914.283,34 | 4.0 | 10003.0 | 107.0 | 17.Mai2028 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.914.498,61 | 4.0 | 10046.0 | 147.0 | 08.Nov.2027 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.913.588,38 | 4.0 | 10304.0 | 225.0 | 25.Sept.2028 | 572.0 |
| CVX | CHEVRON USA INC | Energie | 2.913.706,44 | 4.0 | 10153.0 | 355.0 | 15.Apr.2030 | 469.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.912.946,15 | 4.0 | 9914.0 | 232.0 | 22.Sept.2029 | 432.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.907.789,19 | 4.0 | 9946.0 | 243.0 | 14.Nov.2028 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.908.049,48 | 4.0 | 9964.0 | 367.0 | 01.Mai2030 | 405.0 |
| NI | NISOURCE INC | Erdgas | 2.906.009,09 | 4.0 | 10159.0 | 183.0 | 30.März2028 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.904.635,21 | 4.0 | 9980.0 | 235.0 | 11.Okt.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.904.730,14 | 4.0 | 9978.0 | 114.0 | 09.Juni2027 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.903.093,71 | 4.0 | 10254.0 | 338.0 | 17.Jan.2030 | 557.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.901.867,84 | 4.0 | 9854.0 | 259.0 | 08.Jan.2029 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.902.589,99 | 4.0 | 10053.0 | 78.0 | 18.Jan.2027 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.897.923,46 | 4.0 | 9875.0 | 434.0 | 19.Feb.2031 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.895.806,12 | 4.0 | 9533.0 | 316.0 | 15.Aug.2029 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.893.137,64 | 4.0 | 10353.0 | 239.0 | 17.Nov.2028 | 554.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.892.919,03 | 4.0 | 9362.0 | 372.0 | 01.Apr.2030 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.890.120,89 | 4.0 | 9745.0 | 116.0 | 10.Juni2027 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.888.440,42 | 4.0 | 10126.0 | 135.0 | 13.Sept.2028 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.885.980,13 | 4.0 | 9894.0 | 432.0 | 12.Feb.2031 | 421.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.884.417,77 | 4.0 | 9790.0 | 425.0 | 15.Jan.2031 | 415.0 |
| AAPL | APPLE INC | Technologie | 2.884.675,48 | 4.0 | 10031.0 | 363.0 | 10.Mai2030 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.885.073,58 | 4.0 | 10375.0 | 253.0 | 02.Feb.2029 | 593.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.880.716,67 | 4.0 | 10301.0 | 261.0 | 15.März2029 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 2.876.547,00 | 4.0 | 9512.0 | 432.0 | 01.Feb.2031 | 363.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.872.797,22 | 4.0 | 10339.0 | 232.0 | 15.Nov.2028 | 590.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.870.869,27 | 4.0 | 8756.0 | 435.0 | 29.Okt.2030 | 120.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.869.070,74 | 4.0 | 10222.0 | 306.0 | 15.Okt.2029 | 540.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.865.142,97 | 4.0 | 9983.0 | 20.0 | 15.Juni2026 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 2.862.939,81 | 4.0 | 9886.0 | 399.0 | 15.Okt.2030 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.862.700,16 | 4.0 | 9915.0 | 28.0 | 14.Juli2026 | 115.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.858.381,37 | 4.0 | 10067.0 | 119.0 | 01.Juli2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.856.468,59 | 4.0 | 9378.0 | 265.0 | 12.Jan.2029 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.854.146,92 | 4.0 | 10116.0 | 343.0 | 02.Apr.2030 | 491.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.853.437,67 | 4.0 | 9036.0 | 453.0 | 25.Feb.2031 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.851.629,09 | 4.0 | 9397.0 | 350.0 | 15.Jan.2030 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.851.271,02 | 4.0 | 9890.0 | 174.0 | 25.Jan.2028 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.848.486,07 | 4.0 | 9983.0 | 225.0 | 16.Okt.2028 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 2.845.506,44 | 4.0 | 10232.0 | 365.0 | 01.Juni2030 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.845.534,49 | 4.0 | 9863.0 | 319.0 | 18.Sept.2029 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.845.737,64 | 4.0 | 9855.0 | 353.0 | 15.Apr.2030 | 435.0 |
| RTX | RTX CORP | Produktionsmittel | 2.842.429,19 | 4.0 | 10639.0 | 421.0 | 15.März2031 | 600.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.839.256,96 | 4.0 | 10474.0 | 333.0 | 15.Feb.2030 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.838.092,18 | 4.0 | 10116.0 | 182.0 | 01.März2028 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.836.737,62 | 4.0 | 9950.0 | 37.0 | 15.Aug.2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.832.725,40 | 4.0 | 9989.0 | 4.0 | 15.Apr.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.830.956,27 | 4.0 | 10056.0 | 311.0 | 06.Okt.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.831.167,57 | 4.0 | 10172.0 | 171.0 | 15.Feb.2028 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.829.152,84 | 4.0 | 9954.0 | 237.0 | 01.Dez.2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 2.827.883,77 | 4.0 | 10167.0 | 356.0 | 24.Apr.2030 | 483.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.823.457,49 | 4.0 | 10082.0 | 52.0 | 15.Nov.2026 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.821.775,55 | 4.0 | 10085.0 | 168.0 | 12.Jan.2028 | 463.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.820.870,38 | 4.0 | 10029.0 | 142.0 | 22.Okt.2027 | 433.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.818.839,90 | 4.0 | 9615.0 | 274.0 | 01.März2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.817.646,52 | 4.0 | 9890.0 | 269.0 | 06.Apr.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.817.691,25 | 4.0 | 10039.0 | 202.0 | 02.Juni2028 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.817.047,62 | 4.0 | 10065.0 | 141.0 | 20.Sept.2027 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.815.797,77 | 4.0 | 10321.0 | 164.0 | 10.Jan.2029 | 653.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.812.250,94 | 4.0 | 9801.0 | 271.0 | 15.März2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 2.811.007,52 | 4.0 | 8853.0 | 418.0 | 20.Aug.2030 | 125.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.811.226,32 | 4.0 | 10056.0 | 83.0 | 30.Juni2027 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.810.380,06 | 4.0 | 9881.0 | 92.0 | 15.März2027 | 320.0 |
| USB | US BANCORP | Bankwesen | 2.803.723,27 | 4.0 | 8796.0 | 409.0 | 22.Juli2030 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.801.844,02 | 4.0 | 9743.0 | 288.0 | 01.Juni2029 | 338.0 |
| EQT | EQT CORP | Energie | 2.800.075,78 | 4.0 | 10674.0 | 319.0 | 01.Feb.2030 | 700.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.800.119,90 | 4.0 | 9985.0 | 80.0 | 15.Jan.2028 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.800.306,13 | 4.0 | 10175.0 | 261.0 | 01.Feb.2029 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.796.721,82 | 4.0 | 10051.0 | 310.0 | 11.Sept.2030 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.795.683,92 | 4.0 | 9719.0 | 296.0 | 01.Juli2029 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.793.327,16 | 4.0 | 9827.0 | 86.0 | 14.Feb.2027 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.788.151,16 | 3.0 | 10158.0 | 335.0 | 15.Jan.2031 | 527.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.788.232,43 | 3.0 | 9738.0 | 357.0 | 15.Apr.2030 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.785.329,45 | 3.0 | 9909.0 | 109.0 | 02.Juni2027 | 355.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.783.239,92 | 3.0 | 10034.0 | 77.0 | 13.Jan.2028 | 486.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.780.121,41 | 3.0 | 9719.0 | 320.0 | 15.Nov.2029 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.780.470,13 | 3.0 | 9960.0 | 315.0 | 11.Sept.2029 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.779.059,91 | 3.0 | 9167.0 | 423.0 | 15.Nov.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.778.364,61 | 3.0 | 9871.0 | 92.0 | 10.März2027 | 280.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.777.783,01 | 3.0 | 9262.0 | 359.0 | 04.Feb.2030 | 255.0 |
| NXPI | NXP BV | Technologie | 2.777.364,47 | 3.0 | 9989.0 | 21.0 | 18.Juni2026 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.776.004,33 | 3.0 | 10211.0 | 340.0 | 29.Jan.2031 | 522.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.776.104,50 | 3.0 | 9681.0 | 349.0 | 15.März2030 | 580.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.774.870,40 | 3.0 | 10016.0 | 185.0 | 30.März2028 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.773.487,14 | 3.0 | 10118.0 | 179.0 | 15.März2028 | 515.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.771.592,25 | 3.0 | 10208.0 | 208.0 | 21.Juli2028 | 588.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.770.414,23 | 3.0 | 9851.0 | 312.0 | 24.Mai2030 | 422.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.767.874,19 | 3.0 | 9904.0 | 238.0 | 27.Okt.2028 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.766.225,61 | 3.0 | 8959.0 | 396.0 | 15.Juni2030 | 175.0 |
| MA | MASTERCARD INC | Technologie | 2.764.853,25 | 3.0 | 9634.0 | 292.0 | 01.Juni2029 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 2.765.124,01 | 3.0 | 9486.0 | 332.0 | 18.Nov.2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.765.354,46 | 3.0 | 10130.0 | 180.0 | 20.März2028 | 592.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.765.422,85 | 3.0 | 10193.0 | 349.0 | 24.Feb.2030 | 475.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.760.699,16 | 3.0 | 9721.0 | 363.0 | 01.Apr.2030 | 360.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.758.858,88 | 3.0 | 9501.0 | 212.0 | 15.Juni2028 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.757.302,53 | 3.0 | 10100.0 | 259.0 | 16.Jan.2029 | 450.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.755.260,75 | 3.0 | 9859.0 | 349.0 | 06.Mai2030 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.751.551,02 | 3.0 | 10159.0 | 272.0 | 05.Apr.2029 | 499.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.749.468,75 | 3.0 | 9895.0 | 37.0 | 15.Aug.2026 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.746.832,68 | 3.0 | 9152.0 | 456.0 | 25.März2031 | 273.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.742.686,61 | 3.0 | 10060.0 | 78.0 | 19.Jan.2027 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.742.846,62 | 3.0 | 9728.0 | 344.0 | 01.Feb.2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.740.155,16 | 3.0 | 10036.0 | 42.0 | 30.Sept.2026 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.740.550,70 | 3.0 | 9373.0 | 324.0 | 13.Sept.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.740.622,68 | 3.0 | 10089.0 | 105.0 | 08.Mai2027 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.738.731,89 | 3.0 | 10059.0 | 172.0 | 10.Feb.2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.736.558,35 | 3.0 | 10136.0 | 170.0 | 20.Jan.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.734.261,77 | 3.0 | 9884.0 | 152.0 | 01.Dez.2027 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 2.731.824,24 | 3.0 | 9917.0 | 177.0 | 15.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.729.574,78 | 3.0 | 10127.0 | 187.0 | 28.Apr.2028 | 500.0 |
| SRE | SEMPRA | Erdgas | 2.727.441,25 | 3.0 | 9807.0 | 170.0 | 01.Feb.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.726.648,84 | 3.0 | 10099.0 | 123.0 | 15.Juli2027 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 2.723.202,69 | 3.0 | 10173.0 | 359.0 | 15.Mai2030 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.720.318,32 | 3.0 | 10143.0 | 201.0 | 01.Juni2028 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.720.581,31 | 3.0 | 9824.0 | 91.0 | 10.März2027 | 253.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.719.512,53 | 3.0 | 9997.0 | 380.0 | 01.Juli2030 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.719.049,91 | 3.0 | 9963.0 | 181.0 | 20.Apr.2028 | 435.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.717.008,81 | 3.0 | 10013.0 | 203.0 | 15.Juni2028 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.716.122,21 | 3.0 | 9992.0 | 257.0 | 15.Jan.2029 | 410.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.716.863,37 | 3.0 | 10111.0 | 351.0 | 07.Apr.2030 | 495.0 |
| MA | MASTERCARD INC | Technologie | 2.715.685,80 | 3.0 | 9933.0 | 62.0 | 21.Nov.2026 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.715.030,43 | 3.0 | 9513.0 | 412.0 | 15.Nov.2030 | 350.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.714.054,36 | 3.0 | 10239.0 | 262.0 | 13.Apr.2029 | 690.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.712.992,12 | 3.0 | 9912.0 | 422.0 | 15.Jan.2031 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.707.371,55 | 3.0 | 9825.0 | 396.0 | 15.Okt.2030 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 2.707.639,61 | 3.0 | 10023.0 | 396.0 | 15.Okt.2030 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.703.078,32 | 3.0 | 9567.0 | 308.0 | 01.Aug.2029 | 315.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.701.661,81 | 3.0 | 10043.0 | 187.0 | 01.Apr.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.698.222,88 | 3.0 | 9519.0 | 379.0 | 21.Juni2030 | 360.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.698.463,87 | 3.0 | 10379.0 | 343.0 | 01.Apr.2030 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.697.062,10 | 3.0 | 10101.0 | 191.0 | 15.Juni2028 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.697.513,75 | 3.0 | 10217.0 | 426.0 | 26.Feb.2031 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.694.646,38 | 3.0 | 9925.0 | 93.0 | 01.Apr.2027 | 330.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.693.533,63 | 3.0 | 10203.0 | 360.0 | 01.Apr.2030 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.689.851,93 | 3.0 | 9168.0 | 370.0 | 12.März2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.684.418,22 | 3.0 | 8909.0 | 440.0 | 08.Jan.2031 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.681.814,61 | 3.0 | 10239.0 | 374.0 | 15.Juli2030 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.682.020,10 | 3.0 | 9514.0 | 316.0 | 16.Aug.2029 | 244.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.681.048,43 | 3.0 | 9994.0 | 137.0 | 08.Sept.2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.680.501,43 | 3.0 | 10304.0 | 211.0 | 13.Juli2028 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.677.837,60 | 3.0 | 9941.0 | 21.0 | 18.Juni2026 | 113.0 |
| AON | AON CORP | Versicherung | 2.677.625,58 | 3.0 | 9322.0 | 377.0 | 15.Mai2030 | 280.0 |
| GIBACN | CGI INC | Technologie | 2.675.387,89 | 3.0 | 9865.0 | 45.0 | 14.Sept.2026 | 145.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.673.950,70 | 3.0 | 9955.0 | 43.0 | 06.Sept.2026 | 321.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.673.246,27 | 3.0 | 9992.0 | 4.0 | 15.Apr.2026 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.672.780,48 | 3.0 | 10132.0 | 345.0 | 07.Feb.2030 | 460.0 |
| MMM | 3M CO | Produktionsmittel | 2.670.928,59 | 3.0 | 9375.0 | 320.0 | 26.Aug.2029 | 238.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.668.764,62 | 3.0 | 10054.0 | 325.0 | 01.Dez.2029 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.666.588,38 | 3.0 | 10167.0 | 51.0 | 15.Okt.2026 | 763.0 |
| META | META PLATFORMS INC | Kommunikation | 2.665.080,99 | 3.0 | 10040.0 | 307.0 | 15.Aug.2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.663.537,86 | 3.0 | 8882.0 | 446.0 | 15.Jan.2031 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.663.698,42 | 3.0 | 10326.0 | 248.0 | 09.Jan.2030 | 617.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.664.039,49 | 3.0 | 9426.0 | 228.0 | 15.Aug.2028 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.663.071,00 | 3.0 | 9840.0 | 151.0 | 15.Nov.2027 | 305.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.660.578,50 | 3.0 | 9995.0 | 364.0 | 17.Mai2030 | 430.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.659.158,43 | 3.0 | 10156.0 | 181.0 | 22.März2028 | 505.0 |
| PNC | PNC BANK NA | Bankwesen | 2.657.901,98 | 3.0 | 9919.0 | 218.0 | 26.Juli2028 | 405.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.658.237,03 | 3.0 | 9987.0 | 343.0 | 15.Feb.2030 | 495.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.653.996,53 | 3.0 | 9930.0 | 183.0 | 03.März2028 | 377.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.646.978,50 | 3.0 | 9532.0 | 331.0 | 15.Nov.2029 | 313.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.647.201,62 | 3.0 | 10030.0 | 120.0 | 06.Juli2028 | 476.0 |
| FISV | FISERV INC | Technologie | 2.647.213,61 | 3.0 | 9912.0 | 354.0 | 15.März2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.644.360,12 | 3.0 | 10000.0 | 182.0 | 03.März2028 | 455.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.644.435,22 | 3.0 | 10030.0 | 63.0 | 25.Nov.2026 | 459.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.644.873,86 | 3.0 | 10333.0 | 154.0 | 01.Dez.2027 | 675.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.642.773,50 | 3.0 | 9435.0 | 239.0 | 22.Sept.2028 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.642.807,98 | 3.0 | 9868.0 | 408.0 | 15.Nov.2030 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.643.185,52 | 3.0 | 10140.0 | 373.0 | 10.Juni2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.639.969,87 | 3.0 | 8780.0 | 423.0 | 18.Sept.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.637.305,40 | 3.0 | 10313.0 | 233.0 | 15.Nov.2028 | 580.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.636.172,45 | 3.0 | 9838.0 | 434.0 | 15.März2031 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.634.832,51 | 3.0 | 9946.0 | 189.0 | 15.Mai2028 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.631.562,74 | 3.0 | 9930.0 | 49.0 | 01.Okt.2026 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.631.592,92 | 3.0 | 9436.0 | 354.0 | 31.Jan.2030 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.629.285,34 | 3.0 | 10064.0 | 266.0 | 01.März2029 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.628.628,75 | 3.0 | 10086.0 | 304.0 | 14.Aug.2029 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.628.816,85 | 3.0 | 9680.0 | 363.0 | 30.Apr.2030 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.628.267,28 | 3.0 | 9973.0 | 397.0 | 15.Sept.2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.625.119,85 | 3.0 | 10476.0 | 416.0 | 20.Feb.2031 | 583.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.625.159,83 | 3.0 | 10156.0 | 351.0 | 15.März2030 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.624.351,29 | 3.0 | 9933.0 | 88.0 | 15.März2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.623.141,05 | 3.0 | 9844.0 | 140.0 | 11.Sept.2027 | 317.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.616.704,85 | 3.0 | 9667.0 | 347.0 | 23.Jan.2030 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.613.962,38 | 3.0 | 9921.0 | 207.0 | 15.Juni2028 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.610.940,11 | 3.0 | 9967.0 | 11.0 | 13.Mai2026 | 115.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.608.462,12 | 3.0 | 9932.0 | 32.0 | 28.Juli2026 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.606.483,31 | 3.0 | 9859.0 | 241.0 | 28.Nov.2028 | 372.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.605.856,99 | 3.0 | 9407.0 | 431.0 | 15.Jan.2031 | 325.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.604.491,39 | 3.0 | 9730.0 | 277.0 | 24.März2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.603.710,94 | 3.0 | 10264.0 | 271.0 | 13.März2029 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 2.603.065,66 | 3.0 | 8993.0 | 400.0 | 15.Juli2030 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.600.736,20 | 3.0 | 9812.0 | 77.0 | 15.Jan.2027 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.599.760,49 | 3.0 | 10160.0 | 154.0 | 02.Dez.2028 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.599.819,14 | 3.0 | 9848.0 | 148.0 | 02.Nov.2027 | 320.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.598.961,90 | 3.0 | 10049.0 | 168.0 | 27.Jan.2028 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.599.099,89 | 3.0 | 10128.0 | 199.0 | 15.Juni2028 | 563.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.599.105,35 | 3.0 | 9990.0 | 180.0 | 15.März2028 | 570.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.599.417,35 | 3.0 | 9982.0 | 139.0 | 04.Okt.2027 | 390.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.597.621,22 | 3.0 | 10243.0 | 268.0 | 01.März2029 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.597.790,53 | 3.0 | 9896.0 | 259.0 | 08.Feb.2029 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.597.849,55 | 3.0 | 9999.0 | 128.0 | 04.Aug.2028 | 444.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.596.694,77 | 3.0 | 9982.0 | 210.0 | 08.Juli2028 | 444.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.596.241,46 | 3.0 | 9150.0 | 395.0 | 01.Juli2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.594.502,59 | 3.0 | 9115.0 | 382.0 | 15.Mai2030 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 2.592.132,31 | 3.0 | 9645.0 | 271.0 | 01.März2029 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.591.033,94 | 3.0 | 10007.0 | 307.0 | 14.Aug.2029 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.591.635,41 | 3.0 | 9892.0 | 441.0 | 15.März2031 | 415.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.590.678,46 | 3.0 | 10041.0 | 38.0 | 18.Sept.2026 | 550.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.589.133,37 | 3.0 | 9894.0 | 266.0 | 15.März2029 | 595.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.587.505,43 | 3.0 | 9822.0 | 274.0 | 15.Apr.2029 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.586.489,87 | 3.0 | 9591.0 | 192.0 | 10.Apr.2028 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.585.960,26 | 3.0 | 9613.0 | 370.0 | 01.Apr.2030 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.586.069,20 | 3.0 | 10602.0 | 277.0 | 15.Mai2029 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.584.428,04 | 3.0 | 9951.0 | 361.0 | 30.Apr.2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.582.599,53 | 3.0 | 10103.0 | 261.0 | 09.Feb.2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.575.858,75 | 3.0 | 9941.0 | 227.0 | 11.Sept.2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.575.628,52 | 3.0 | 9527.0 | 378.0 | 28.Mai2030 | 349.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.574.458,13 | 3.0 | 10109.0 | 175.0 | 24.Feb.2028 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.573.551,73 | 3.0 | 10092.0 | 64.0 | 01.Dez.2026 | 605.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.572.997,99 | 3.0 | 9844.0 | 59.0 | 01.Nov.2027 | 171.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.573.125,54 | 3.0 | 10142.0 | 345.0 | 10.Feb.2030 | 485.0 |
| OKE | ONEOK INC | Energie | 2.570.759,77 | 3.0 | 9975.0 | 140.0 | 24.Sept.2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.569.492,72 | 3.0 | 9628.0 | 301.0 | 27.Juni2029 | 331.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.567.444,57 | 3.0 | 10685.0 | 227.0 | 30.Okt.2029 | 741.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.567.544,12 | 3.0 | 9188.0 | 368.0 | 01.März2030 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.567.711,85 | 3.0 | 9884.0 | 134.0 | 01.Sept.2027 | 365.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.561.237,58 | 3.0 | 9914.0 | 105.0 | 18.Mai2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.558.240,50 | 3.0 | 9716.0 | 113.0 | 01.Juni2027 | 145.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.555.962,62 | 3.0 | 10061.0 | 185.0 | 15.März2028 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.555.116,29 | 3.0 | 10317.0 | 210.0 | 12.Juli2028 | 607.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.554.377,80 | 3.0 | 8987.0 | 394.0 | 11.Juni2030 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.554.718,23 | 3.0 | 10043.0 | 310.0 | 16.Aug.2029 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.553.459,57 | 3.0 | 10128.0 | 261.0 | 15.Feb.2029 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.553.707,74 | 3.0 | 10107.0 | 168.0 | 12.Jan.2028 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.553.719,09 | 3.0 | 9943.0 | 41.0 | 01.Sept.2026 | 295.0 |
| NI | NISOURCE INC | Erdgas | 2.553.236,21 | 3.0 | 9633.0 | 365.0 | 01.Mai2030 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.548.559,75 | 3.0 | 10208.0 | 252.0 | 15.Jan.2029 | 520.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.547.060,80 | 3.0 | 10067.0 | 319.0 | 01.Okt.2029 | 503.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.547.382,42 | 3.0 | 9882.0 | 103.0 | 04.Mai2027 | 313.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.544.048,54 | 3.0 | 10011.0 | 194.0 | 15.Mai2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.542.361,04 | 3.0 | 10017.0 | 367.0 | 15.Juni2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.539.225,23 | 3.0 | 9742.0 | 357.0 | 06.Apr.2030 | 363.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.537.746,18 | 3.0 | 9952.0 | 90.0 | 01.Apr.2027 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.536.710,39 | 3.0 | 9388.0 | 335.0 | 07.Nov.2029 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.536.181,02 | 3.0 | 9815.0 | 188.0 | 15.Apr.2028 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.534.379,68 | 3.0 | 10085.0 | 76.0 | 15.Jan.2027 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.533.554,89 | 3.0 | 10095.0 | 344.0 | 15.Feb.2030 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.533.881,95 | 3.0 | 10058.0 | 51.0 | 10.Nov.2026 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.531.138,95 | 3.0 | 9763.0 | 309.0 | 08.Aug.2029 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.531.755,00 | 3.0 | 10253.0 | 284.0 | 01.Juni2029 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.530.755,08 | 3.0 | 9941.0 | 222.0 | 10.Sept.2028 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.529.123,36 | 3.0 | 10056.0 | 31.0 | 24.Aug.2026 | 588.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.528.228,12 | 3.0 | 9531.0 | 204.0 | 15.Mai2028 | 170.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.527.087,46 | 3.0 | 10185.0 | 346.0 | 14.Feb.2031 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.527.088,21 | 3.0 | 8910.0 | 401.0 | 24.Juni2030 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.523.410,24 | 3.0 | 9171.0 | 397.0 | 16.Juli2030 | 268.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.521.750,96 | 3.0 | 10373.0 | 218.0 | 21.Aug.2029 | 621.0 |
| STT | STATE STREET CORP | Bankwesen | 2.522.054,83 | 3.0 | 9366.0 | 358.0 | 24.Jan.2030 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.516.935,47 | 3.0 | 10062.0 | 82.0 | 26.Feb.2027 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.517.052,08 | 3.0 | 9951.0 | 309.0 | 06.Sept.2029 | 530.0 |
| AON | AON CORP | Versicherung | 2.516.342,87 | 3.0 | 9811.0 | 277.0 | 02.Mai2029 | 375.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.516.549,32 | 3.0 | 9970.0 | 261.0 | 01.März2029 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.515.587,46 | 3.0 | 10092.0 | 298.0 | 17.Juli2029 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.513.721,17 | 3.0 | 10290.0 | 145.0 | 27.Okt.2028 | 636.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.513.350,82 | 3.0 | 10255.0 | 197.0 | 27.Mai2029 | 567.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.511.192,42 | 3.0 | 9970.0 | 241.0 | 15.Nov.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.511.663,54 | 3.0 | 10358.0 | 340.0 | 06.Apr.2030 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.511.808,94 | 3.0 | 10068.0 | 181.0 | 15.März2028 | 450.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.510.856,06 | 3.0 | 9540.0 | 359.0 | 03.Apr.2030 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.508.282,82 | 3.0 | 9146.0 | 377.0 | 15.Mai2030 | 290.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.508.533,10 | 3.0 | 10006.0 | 195.0 | 15.Juni2028 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.507.403,31 | 3.0 | 10539.0 | 348.0 | 10.Juni2030 | 720.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.501.958,74 | 3.0 | 9773.0 | 276.0 | 15.Apr.2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.501.154,04 | 3.0 | 9513.0 | 263.0 | 15.Feb.2029 | 263.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.501.264,60 | 3.0 | 10090.0 | 200.0 | 01.Juni2028 | 545.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.501.443,37 | 3.0 | 10083.0 | 176.0 | 14.Feb.2029 | 493.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.498.678,41 | 3.0 | 10088.0 | 153.0 | 15.Nov.2027 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.497.494,97 | 3.0 | 9913.0 | 229.0 | 15.Sept.2028 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.496.225,26 | 3.0 | 10211.0 | 202.0 | 28.Juni2028 | 535.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.493.418,95 | 3.0 | 10092.0 | 345.0 | 15.Feb.2030 | 505.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.491.793,27 | 3.0 | 9887.0 | 114.0 | 15.Juni2027 | 341.0 |
| AAPL | APPLE INC | Technologie | 2.490.394,52 | 3.0 | 10065.0 | 366.0 | 12.Mai2030 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.485.134,96 | 3.0 | 9566.0 | 177.0 | 01.Feb.2028 | 175.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.485.343,07 | 3.0 | 9894.0 | 129.0 | 15.Aug.2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.485.610,07 | 3.0 | 10688.0 | 389.0 | 01.Dez.2030 | 640.0 |
| CVX | CHEVRON CORP | Energie | 2.484.367,38 | 3.0 | 9781.0 | 107.0 | 11.Mai2027 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.484.586,99 | 3.0 | 10238.0 | 285.0 | 01.Juni2029 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.483.303,04 | 3.0 | 8745.0 | 459.0 | 28.Feb.2031 | 188.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.482.121,72 | 3.0 | 10116.0 | 271.0 | 15.Apr.2029 | 490.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.481.340,26 | 3.0 | 10043.0 | 218.0 | 13.Sept.2028 | 465.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.476.382,08 | 3.0 | 9978.0 | 138.0 | 08.Sept.2028 | 424.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.476.444,20 | 3.0 | 9919.0 | 260.0 | 15.Jan.2029 | 411.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.475.479,63 | 3.0 | 9529.0 | 369.0 | 14.Apr.2030 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.470.903,61 | 3.0 | 9853.0 | 222.0 | 01.Sept.2028 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.468.459,60 | 3.0 | 9959.0 | 91.0 | 08.März2027 | 410.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.467.398,51 | 3.0 | 9964.0 | 314.0 | 10.Sept.2029 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 2.466.113,44 | 3.0 | 9898.0 | 102.0 | 27.Apr.2027 | 315.0 |
| FISV | FISERV INC | Technologie | 2.464.133,70 | 3.0 | 9798.0 | 430.0 | 15.Feb.2031 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.457.982,76 | 3.0 | 9957.0 | 240.0 | 06.Dez.2028 | 390.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.456.472,97 | 3.0 | 8947.0 | 387.0 | 15.Mai2030 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.453.039,18 | 3.0 | 10369.0 | 220.0 | 03.Okt.2028 | 599.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.453.675,45 | 3.0 | 9431.0 | 361.0 | 01.März2030 | 292.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.452.240,44 | 3.0 | 9907.0 | 273.0 | 15.Apr.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.451.942,63 | 3.0 | 9683.0 | 309.0 | 15.Aug.2029 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.452.075,89 | 3.0 | 9938.0 | 21.0 | 14.Juni2027 | 167.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.449.747,27 | 3.0 | 10006.0 | 195.0 | 15.Juni2028 | 440.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.448.211,91 | 3.0 | 9980.0 | 386.0 | 29.Juli2030 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.448.599,30 | 3.0 | 9897.0 | 225.0 | 15.Sept.2028 | 360.0 |
| NI | NISOURCE INC | Erdgas | 2.447.575,82 | 3.0 | 9899.0 | 105.0 | 15.Mai2027 | 349.0 |
| BA | BOEING CO | Produktionsmittel | 2.446.940,01 | 3.0 | 9862.0 | 82.0 | 01.Feb.2027 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.443.854,89 | 3.0 | 10213.0 | 347.0 | 21.Feb.2030 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.441.546,31 | 3.0 | 10115.0 | 307.0 | 06.Sept.2030 | 535.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.441.761,52 | 3.0 | 9933.0 | 45.0 | 12.Sept.2026 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.439.385,59 | 3.0 | 9962.0 | 193.0 | 06.Mai2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.436.480,41 | 3.0 | 9870.0 | 45.0 | 15.Sept.2026 | 145.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.435.857,16 | 3.0 | 10046.0 | 82.0 | 01.Feb.2028 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.435.991,91 | 3.0 | 10039.0 | 208.0 | 10.Juli2028 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.434.731,68 | 3.0 | 9888.0 | 162.0 | 12.Jan.2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.434.401,64 | 3.0 | 9813.0 | 88.0 | 26.Feb.2027 | 235.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.432.754,36 | 3.0 | 10100.0 | 196.0 | 15.Juni2028 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.429.866,05 | 3.0 | 9700.0 | 119.0 | 20.Juni2027 | 138.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.430.073,88 | 3.0 | 9947.0 | 175.0 | 27.Jan.2029 | 414.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.430.179,19 | 3.0 | 9913.0 | 177.0 | 15.März2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.429.524,17 | 3.0 | 9473.0 | 240.0 | 15.Okt.2028 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.427.615,39 | 3.0 | 9865.0 | 64.0 | 22.Nov.2027 | 225.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.426.168,83 | 3.0 | 9355.0 | 331.0 | 24.Okt.2029 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.426.414,23 | 3.0 | 10131.0 | 361.0 | 01.Apr.2030 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.423.639,85 | 3.0 | 10206.0 | 266.0 | 05.Apr.2029 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.420.654,26 | 3.0 | 8944.0 | 411.0 | 10.Aug.2030 | 175.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.418.857,64 | 3.0 | 8769.0 | 422.0 | 01.Sept.2030 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.417.111,69 | 3.0 | 10186.0 | 324.0 | 25.Nov.2029 | 487.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.417.008,02 | 3.0 | 9944.0 | 104.0 | 04.Mai2027 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.412.817,98 | 3.0 | 10026.0 | 312.0 | 10.Sept.2030 | 464.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.411.921,48 | 3.0 | 9487.0 | 219.0 | 14.Juli2028 | 217.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.410.328,89 | 3.0 | 10227.0 | 267.0 | 08.Apr.2029 | 526.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.407.851,30 | 3.0 | 10222.0 | 420.0 | 13.Feb.2031 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.406.856,17 | 3.0 | 9679.0 | 336.0 | 15.Dez.2029 | 355.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.406.126,48 | 3.0 | 9887.0 | 103.0 | 05.Mai2027 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.406.631,08 | 3.0 | 10013.0 | 204.0 | 20.Juni2028 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.403.591,59 | 3.0 | 9903.0 | 406.0 | 06.Nov.2030 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.403.996,89 | 3.0 | 9513.0 | 310.0 | 29.Juli2029 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.404.133,72 | 3.0 | 10082.0 | 173.0 | 12.Feb.2028 | 455.0 |
| AGR | AVANGRID INC | Elektro- | 2.402.912,81 | 3.0 | 9762.0 | 286.0 | 01.Juni2029 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.400.346,00 | 3.0 | 10038.0 | 171.0 | 06.Feb.2028 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.400.415,51 | 3.0 | 9178.0 | 389.0 | 15.Juni2030 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.401.122,18 | 3.0 | 9802.0 | 275.0 | 15.Apr.2029 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.400.226,95 | 3.0 | 10053.0 | 59.0 | 05.Dez.2026 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.398.903,69 | 3.0 | 9284.0 | 413.0 | 01.Okt.2030 | 290.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.397.445,75 | 3.0 | 9422.0 | 358.0 | 15.Feb.2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.396.411,90 | 3.0 | 10177.0 | 337.0 | 16.Jan.2031 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.396.019,55 | 3.0 | 10099.0 | 263.0 | 29.Jan.2029 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 2.394.980,74 | 3.0 | 10083.0 | 177.0 | 26.Feb.2028 | 447.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.395.090,64 | 3.0 | 9465.0 | 257.0 | 10.Dez.2028 | 190.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.394.056,33 | 3.0 | 10221.0 | 279.0 | 21.Mai2029 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.393.305,48 | 3.0 | 9978.0 | 420.0 | 15.Jan.2031 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.392.463,52 | 3.0 | 10137.0 | 268.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.391.884,30 | 3.0 | 10175.0 | 339.0 | 09.Jan.2030 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.390.599,74 | 3.0 | 9603.0 | 180.0 | 16.Feb.2028 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.388.428,62 | 3.0 | 9919.0 | 424.0 | 13.Jan.2031 | 441.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.389.115,72 | 3.0 | 9071.0 | 390.0 | 01.Juni2030 | 195.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.387.941,61 | 3.0 | 10201.0 | 204.0 | 12.Juni2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.385.683,81 | 3.0 | 10044.0 | 78.0 | 09.Feb.2027 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.385.703,05 | 3.0 | 10136.0 | 303.0 | 02.Aug.2030 | 497.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.383.594,89 | 3.0 | 9713.0 | 288.0 | 01.Juni2029 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.383.874,51 | 3.0 | 9862.0 | 437.0 | 06.März2031 | 420.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.384.129,16 | 3.0 | 9978.0 | 289.0 | 01.Feb.2031 | 488.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.383.348,74 | 3.0 | 10192.0 | 190.0 | 15.Mai2028 | 570.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.380.621,11 | 3.0 | 9973.0 | 20.0 | 15.Juni2026 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.380.895,28 | 3.0 | 10296.0 | 387.0 | 08.Sept.2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.380.364,39 | 3.0 | 10096.0 | 139.0 | 15.Okt.2027 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 2.380.382,56 | 3.0 | 10148.0 | 345.0 | 12.Feb.2031 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.378.010,38 | 3.0 | 9382.0 | 323.0 | 04.Sept.2029 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.378.746,58 | 3.0 | 9911.0 | 223.0 | 10.Sept.2028 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.374.058,87 | 3.0 | 9785.0 | 120.0 | 01.Juli2027 | 265.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.373.834,13 | 3.0 | 10207.0 | 336.0 | 13.Jan.2031 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.372.962,79 | 3.0 | 9918.0 | 232.0 | 15.Okt.2028 | 400.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.371.095,21 | 3.0 | 10582.0 | 240.0 | 01.Dez.2028 | 660.0 |
| HES | HESS CORP | Energie | 2.370.284,47 | 3.0 | 10001.0 | 84.0 | 01.Apr.2027 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.367.773,43 | 3.0 | 10117.0 | 114.0 | 11.Juni2027 | 509.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.368.202,16 | 3.0 | 10006.0 | 188.0 | 15.Apr.2028 | 390.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.365.444,95 | 3.0 | 10083.0 | 183.0 | 28.März2028 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.363.229,10 | 3.0 | 9935.0 | 23.0 | 24.Juni2026 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.360.986,17 | 3.0 | 10041.0 | 297.0 | 29.Juni2029 | 445.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.361.161,49 | 3.0 | 10178.0 | 181.0 | 01.März2028 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.358.718,09 | 3.0 | 9387.0 | 369.0 | 09.Apr.2030 | 260.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.357.871,06 | 3.0 | 10096.0 | 261.0 | 08.Feb.2029 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.357.206,63 | 3.0 | 10028.0 | 85.0 | 02.Apr.2027 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.356.205,08 | 3.0 | 9977.0 | 26.0 | 08.Juli2026 | 305.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.356.240,67 | 3.0 | 9757.0 | 325.0 | 19.Nov.2029 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.353.807,70 | 3.0 | 10095.0 | 93.0 | 01.Juni2027 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.352.495,49 | 3.0 | 9843.0 | 89.0 | 01.März2027 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.352.802,57 | 3.0 | 9113.0 | 384.0 | 15.Mai2030 | 205.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.351.780,22 | 3.0 | 9536.0 | 366.0 | 26.März2030 | 310.0 |
| DE | DEERE & CO | Produktionsmittel | 2.350.425,34 | 3.0 | 9550.0 | 365.0 | 15.Apr.2030 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.349.542,20 | 3.0 | 9911.0 | 235.0 | 15.Nov.2028 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.343.731,92 | 3.0 | 10084.0 | 83.0 | 08.Feb.2028 | 571.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.340.930,86 | 3.0 | 9878.0 | 45.0 | 16.Sept.2026 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.340.939,36 | 3.0 | 10007.0 | 182.0 | 16.März2028 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.341.236,82 | 3.0 | 10223.0 | 160.0 | 09.Jan.2028 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.339.071,23 | 3.0 | 9943.0 | 38.0 | 19.Aug.2026 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.336.098,53 | 3.0 | 9971.0 | 11.0 | 10.Mai2026 | 140.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.335.229,31 | 3.0 | 10138.0 | 286.0 | 01.Juni2029 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.335.739,40 | 3.0 | 9961.0 | 11.0 | 11.Mai2027 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.333.730,07 | 3.0 | 10150.0 | 168.0 | 12.Jan.2028 | 494.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.328.136,26 | 3.0 | 10364.0 | 258.0 | 01.Feb.2029 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.324.823,58 | 3.0 | 9953.0 | 94.0 | 28.März2028 | 402.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.324.885,02 | 3.0 | 9992.0 | 306.0 | 15.Sept.2029 | 660.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.323.119,80 | 3.0 | 9971.0 | 20.0 | 15.Juni2026 | 290.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.323.278,56 | 3.0 | 9927.0 | 241.0 | 15.Nov.2028 | 390.0 |
| CSX | CSX CORP | Transport | 2.323.641,10 | 3.0 | 9920.0 | 174.0 | 01.März2028 | 380.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.322.263,41 | 3.0 | 9939.0 | 161.0 | 15.Jan.2028 | 438.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.322.833,57 | 3.0 | 10212.0 | 268.0 | 01.März2029 | 515.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.322.166,85 | 3.0 | 9895.0 | 122.0 | 21.Juli2027 | 365.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.321.147,76 | 3.0 | 10029.0 | 194.0 | 15.Mai2028 | 460.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.319.983,10 | 3.0 | 9926.0 | 45.0 | 15.Sept.2026 | 225.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.319.574,61 | 3.0 | 8870.0 | 441.0 | 15.Jan.2031 | 245.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.317.938,46 | 3.0 | 9867.0 | 292.0 | 16.Juli2029 | 595.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.315.727,03 | 3.0 | 9952.0 | 188.0 | 24.März2028 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.308.693,04 | 3.0 | 9916.0 | 28.0 | 15.Juli2026 | 145.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.309.295,87 | 3.0 | 9684.0 | 114.0 | 03.Juni2027 | 120.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.309.340,12 | 3.0 | 9740.0 | 308.0 | 15.Aug.2029 | 355.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.308.096,42 | 3.0 | 10075.0 | 67.0 | 11.Dez.2026 | 527.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.306.704,48 | 3.0 | 10051.0 | 135.0 | 14.Sept.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.303.742,69 | 3.0 | 10044.0 | 28.0 | 13.Juli2026 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.302.721,84 | 3.0 | 8843.0 | 443.0 | 15.Jan.2031 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.301.519,88 | 3.0 | 10003.0 | 10.0 | 02.Juni2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.300.696,79 | 3.0 | 9877.0 | 181.0 | 23.Feb.2028 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.300.766,28 | 3.0 | 9867.0 | 423.0 | 15.Jan.2031 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 2.300.934,21 | 3.0 | 9834.0 | 304.0 | 05.Aug.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.298.085,81 | 3.0 | 10058.0 | 307.0 | 09.Aug.2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.296.747,79 | 3.0 | 10118.0 | 365.0 | 15.Mai2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.297.279,80 | 3.0 | 9809.0 | 148.0 | 02.Nov.2027 | 381.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.293.071,07 | 3.0 | 9940.0 | 323.0 | 01.Okt.2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.290.116,35 | 3.0 | 9950.0 | 184.0 | 05.März2028 | 402.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.288.500,10 | 3.0 | 10161.0 | 132.0 | 16.Sept.2027 | 775.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.282.648,13 | 3.0 | 10102.0 | 255.0 | 05.Jan.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.281.769,97 | 3.0 | 9194.0 | 365.0 | 13.Feb.2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.280.767,34 | 3.0 | 10213.0 | 153.0 | 18.Nov.2027 | 546.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.277.652,93 | 3.0 | 10022.0 | 10.0 | 10.Juni2026 | 695.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.277.980,52 | 3.0 | 9638.0 | 138.0 | 02.Sept.2027 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.276.857,57 | 3.0 | 9428.0 | 335.0 | 15.Nov.2029 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.276.998,48 | 3.0 | 9311.0 | 342.0 | 01.Dez.2029 | 238.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.277.361,21 | 3.0 | 9760.0 | 93.0 | 15.März2027 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.273.846,28 | 3.0 | 10071.0 | 291.0 | 15.Juli2029 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 2.274.065,72 | 3.0 | 9933.0 | 368.0 | 15.Mai2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.272.543,52 | 3.0 | 9929.0 | 235.0 | 15.Nov.2028 | 395.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.272.754,44 | 3.0 | 10096.0 | 157.0 | 01.Dez.2027 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.271.359,91 | 3.0 | 9310.0 | 359.0 | 05.Feb.2030 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.270.612,31 | 3.0 | 10069.0 | 186.0 | 01.Apr.2028 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.270.032,05 | 3.0 | 8742.0 | 424.0 | 15.Sept.2030 | 138.0 |
| T | AT&T INC | Kommunikation | 2.269.162,66 | 3.0 | 10093.0 | 388.0 | 15.Aug.2030 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.268.547,96 | 3.0 | 9844.0 | 77.0 | 15.Jan.2027 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.268.674,62 | 3.0 | 9941.0 | 74.0 | 09.Jan.2027 | 427.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.267.200,98 | 3.0 | 10125.0 | 380.0 | 30.Juli2030 | 520.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.267.562,44 | 3.0 | 8942.0 | 425.0 | 17.Dez.2030 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.264.727,76 | 3.0 | 10162.0 | 261.0 | 15.Feb.2029 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.262.507,51 | 3.0 | 10092.0 | 174.0 | 04.Feb.2028 | 485.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.263.015,42 | 3.0 | 9007.0 | 444.0 | 15.Jan.2031 | 215.0 |
| HPQ | HP INC | Technologie | 2.261.640,41 | 3.0 | 9833.0 | 116.0 | 17.Juni2027 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 2.259.531,56 | 3.0 | 10176.0 | 95.0 | 01.Mai2027 | 626.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.258.822,62 | 3.0 | 9963.0 | 277.0 | 03.Mai2029 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.256.408,34 | 3.0 | 9928.0 | 234.0 | 13.Okt.2028 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.256.642,39 | 3.0 | 10003.0 | 57.0 | 05.Nov.2026 | 513.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.255.518,03 | 3.0 | 9940.0 | 267.0 | 15.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.255.810,00 | 3.0 | 10000.0 | 19.0 | 15.Juni2027 | 439.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.252.407,23 | 3.0 | 10086.0 | 191.0 | 01.März2030 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.252.684,95 | 3.0 | 9383.0 | 385.0 | 01.Juli2030 | 330.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.252.778,92 | 3.0 | 8922.0 | 425.0 | 01.Okt.2030 | 165.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.252.816,83 | 3.0 | 9724.0 | 269.0 | 01.März2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.251.956,10 | 3.0 | 9013.0 | 384.0 | 01.Mai2030 | 163.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.250.857,24 | 3.0 | 10015.0 | 390.0 | 15.Aug.2030 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.249.055,10 | 3.0 | 9689.0 | 172.0 | 13.Jan.2028 | 220.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.247.592,63 | 3.0 | 9939.0 | 174.0 | 29.Jan.2029 | 419.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.247.183,08 | 3.0 | 10262.0 | 193.0 | 13.Juni2028 | 795.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.245.658,17 | 3.0 | 9991.0 | 4.0 | 15.Apr.2026 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.244.869,67 | 3.0 | 9958.0 | 16.0 | 01.Juni2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.245.595,59 | 3.0 | 9924.0 | 57.0 | 03.Nov.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.244.171,73 | 3.0 | 9860.0 | 425.0 | 10.Jan.2031 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.242.463,57 | 3.0 | 10180.0 | 287.0 | 01.Juni2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.242.494,72 | 3.0 | 9946.0 | 275.0 | 13.März2029 | 405.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.243.134,61 | 3.0 | 9911.0 | 208.0 | 15.Juli2028 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.242.254,11 | 3.0 | 10234.0 | 381.0 | 10.Aug.2030 | 498.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.240.294,24 | 3.0 | 8627.0 | 458.0 | 15.Feb.2031 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.239.328,11 | 3.0 | 10089.0 | 355.0 | 15.März2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.239.440,61 | 3.0 | 10063.0 | 272.0 | 13.März2029 | 490.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.237.883,91 | 3.0 | 9937.0 | 274.0 | 24.März2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.235.818,47 | 3.0 | 9979.0 | 356.0 | 01.Mai2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.230.513,97 | 3.0 | 9714.0 | 381.0 | 01.Juli2030 | 360.0 |
| KLAC | KLA CORP | Technologie | 2.230.668,57 | 3.0 | 9962.0 | 266.0 | 15.März2029 | 410.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.229.796,99 | 3.0 | 10266.0 | 232.0 | 27.Nov.2028 | 730.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.229.419,12 | 3.0 | 9881.0 | 178.0 | 15.März2028 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.227.909,83 | 3.0 | 9923.0 | 169.0 | 08.Jan.2028 | 390.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.228.004,69 | 3.0 | 10748.0 | 267.0 | 15.Apr.2029 | 695.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.226.926,97 | 3.0 | 9948.0 | 83.0 | 01.März2027 | 350.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.226.090,67 | 3.0 | 9796.0 | 438.0 | 15.März2031 | 440.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.224.857,33 | 3.0 | 10154.0 | 327.0 | 23.Nov.2029 | 478.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.222.711,36 | 3.0 | 9330.0 | 369.0 | 13.Apr.2030 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.223.218,49 | 3.0 | 9695.0 | 130.0 | 01.Aug.2027 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.221.252,84 | 3.0 | 9930.0 | 182.0 | 01.Apr.2028 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.220.763,01 | 3.0 | 10218.0 | 340.0 | 30.Jan.2030 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.219.373,63 | 3.0 | 9389.0 | 326.0 | 06.Sept.2029 | 213.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.219.550,53 | 3.0 | 10006.0 | 366.0 | 01.Mai2030 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.220.012,80 | 3.0 | 9728.0 | 90.0 | 01.März2027 | 110.0 |
| CSX | CSX CORP | Transport | 2.218.546,42 | 3.0 | 9988.0 | 265.0 | 15.März2029 | 425.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.218.604,79 | 3.0 | 10004.0 | 291.0 | 15.Juli2029 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.217.340,28 | 3.0 | 10102.0 | 268.0 | 15.März2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.216.408,73 | 3.0 | 9832.0 | 440.0 | 15.März2031 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.216.606,75 | 3.0 | 9911.0 | 118.0 | 01.Juli2027 | 350.0 |
| FISV | FISERV INC | Technologie | 2.215.750,23 | 3.0 | 10143.0 | 175.0 | 02.März2028 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.216.117,60 | 3.0 | 10421.0 | 225.0 | 13.Sept.2029 | 649.0 |
| OKE | ONEOK INC | Energie | 2.215.153,49 | 3.0 | 10263.0 | 235.0 | 01.Nov.2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.214.411,92 | 3.0 | 10098.0 | 113.0 | 25.Juni2027 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.210.225,35 | 3.0 | 10123.0 | 217.0 | 14.Aug.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.210.429,85 | 3.0 | 10028.0 | 36.0 | 14.Aug.2026 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.210.498,97 | 3.0 | 10606.0 | 209.0 | 15.Juli2028 | 713.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.209.393,78 | 3.0 | 9992.0 | 16.0 | 01.Juni2026 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.209.465,48 | 3.0 | 9905.0 | 105.0 | 17.Mai2027 | 310.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.209.544,97 | 3.0 | 9633.0 | 305.0 | 08.Aug.2029 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.208.257,52 | 3.0 | 9934.0 | 28.0 | 15.Juli2026 | 340.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.208.416,32 | 3.0 | 9134.0 | 370.0 | 15.März2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.207.105,74 | 3.0 | 9351.0 | 270.0 | 10.Feb.2029 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.206.272,19 | 3.0 | 9911.0 | 359.0 | 17.Apr.2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 2.202.287,56 | 3.0 | 9370.0 | 228.0 | 12.Aug.2028 | 160.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.202.356,26 | 3.0 | 10615.0 | 386.0 | 15.Nov.2030 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.200.883,76 | 3.0 | 9794.0 | 359.0 | 06.Mai2030 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.198.719,92 | 3.0 | 10209.0 | 344.0 | 15.Feb.2030 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.196.402,04 | 3.0 | 9996.0 | 179.0 | 15.Apr.2028 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.195.882,43 | 3.0 | 10061.0 | 203.0 | 03.Juni2028 | 465.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.193.904,11 | 3.0 | 8916.0 | 421.0 | 14.Okt.2030 | 203.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.194.275,29 | 3.0 | 9904.0 | 263.0 | 02.Feb.2030 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.194.593,36 | 3.0 | 9583.0 | 319.0 | 01.Okt.2029 | 335.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.194.612,97 | 3.0 | 9010.0 | 392.0 | 01.Juni2030 | 175.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.192.870,04 | 3.0 | 9875.0 | 96.0 | 27.März2027 | 275.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.191.072,87 | 3.0 | 10008.0 | 128.0 | 09.Aug.2028 | 458.0 |
| FISV | FISERV INC | Technologie | 2.191.092,91 | 3.0 | 9892.0 | 228.0 | 01.Okt.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.188.477,30 | 3.0 | 10065.0 | 35.0 | 09.Aug.2026 | 625.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.186.730,71 | 3.0 | 9532.0 | 313.0 | 15.Aug.2029 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 2.184.309,26 | 3.0 | 9950.0 | 250.0 | 15.Jan.2029 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.184.519,08 | 3.0 | 10000.0 | 4.0 | 15.Apr.2026 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.182.029,22 | 3.0 | 9838.0 | 139.0 | 14.Sept.2027 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.180.316,34 | 3.0 | 10211.0 | 145.0 | 15.Nov.2027 | 585.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.179.554,23 | 3.0 | 9159.0 | 387.0 | 01.Juni2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.175.758,81 | 3.0 | 9222.0 | 425.0 | 15.Feb.2031 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.170.738,02 | 3.0 | 10191.0 | 273.0 | 01.Apr.2029 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.170.984,70 | 3.0 | 9880.0 | 226.0 | 21.Sept.2028 | 375.0 |
| FISV | FISERV INC | Technologie | 2.167.916,78 | 3.0 | 9735.0 | 113.0 | 01.Juni2027 | 225.0 |
| V | VISA INC | Technologie | 2.168.200,34 | 3.0 | 8659.0 | 465.0 | 15.Feb.2031 | 110.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.167.393,78 | 3.0 | 9910.0 | 45.0 | 15.Sept.2026 | 213.0 |
| ADBE | ADOBE INC | Technologie | 2.166.362,72 | 3.0 | 10121.0 | 165.0 | 17.Jan.2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.165.710,77 | 3.0 | 9978.0 | 13.0 | 19.Mai2026 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.162.417,61 | 3.0 | 9674.0 | 208.0 | 15.Juni2028 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.161.866,54 | 3.0 | 10117.0 | 68.0 | 15.Jan.2027 | 610.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.159.148,99 | 3.0 | 9575.0 | 194.0 | 01.Apr.2028 | 190.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.158.382,30 | 3.0 | 10043.0 | 356.0 | 15.März2030 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.157.180,84 | 3.0 | 10060.0 | 311.0 | 15.Sept.2029 | 450.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.155.859,10 | 3.0 | 9953.0 | 16.0 | 01.Juni2026 | 180.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.156.121,37 | 3.0 | 9704.0 | 409.0 | 31.Jan.2031 | 588.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.155.250,94 | 3.0 | 10037.0 | 310.0 | 06.Sept.2030 | 489.0 |
| MPLX | MPLX LP | Energie | 2.155.342,90 | 3.0 | 10081.0 | 254.0 | 15.Feb.2029 | 480.0 |
| V | VISA INC | Technologie | 2.153.988,55 | 3.0 | 9986.0 | 433.0 | 12.Feb.2031 | 410.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.152.644,69 | 3.0 | 10007.0 | 43.0 | 09.Sept.2026 | 465.0 |
| VMW | VMWARE LLC | Technologie | 2.151.623,49 | 3.0 | 10068.0 | 356.0 | 15.Mai2030 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.151.150,98 | 3.0 | 9852.0 | 284.0 | 01.Juni2029 | 390.0 |
| MA | MASTERCARD INC | Technologie | 2.148.127,06 | 3.0 | 10151.0 | 178.0 | 09.März2028 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.148.127,65 | 3.0 | 9026.0 | 394.0 | 15.Juni2030 | 195.0 |
| NXPI | NXP BV | Technologie | 2.141.532,60 | 3.0 | 9540.0 | 367.0 | 01.Mai2030 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.141.700,02 | 3.0 | 9887.0 | 142.0 | 01.Dez.2027 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.140.238,24 | 3.0 | 9419.0 | 197.0 | 15.Apr.2028 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.139.346,71 | 3.0 | 10044.0 | 77.0 | 08.Feb.2027 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.138.559,23 | 3.0 | 9917.0 | 265.0 | 15.Feb.2029 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.138.770,92 | 3.0 | 9902.0 | 165.0 | 23.Jan.2028 | 388.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.137.017,56 | 3.0 | 10083.0 | 49.0 | 03.Nov.2026 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.137.041,55 | 3.0 | 10021.0 | 71.0 | 11.Jan.2027 | 460.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.135.868,79 | 3.0 | 9991.0 | 384.0 | 01.Aug.2030 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.136.220,69 | 3.0 | 9382.0 | 370.0 | 01.Mai2030 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.135.121,06 | 3.0 | 8826.0 | 429.0 | 30.Okt.2030 | 168.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.134.234,09 | 3.0 | 10076.0 | 163.0 | 11.Jan.2028 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.134.585,09 | 3.0 | 10082.0 | 367.0 | 30.Mai2030 | 465.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.134.598,05 | 3.0 | 9950.0 | 16.0 | 01.Juni2026 | 145.0 |
| MA | MASTERCARD INC | Technologie | 2.131.591,11 | 3.0 | 10016.0 | 167.0 | 15.Jan.2028 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.129.633,31 | 3.0 | 10242.0 | 293.0 | 10.Juli2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.128.491,80 | 3.0 | 10324.0 | 414.0 | 08.Feb.2031 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.129.105,54 | 3.0 | 10154.0 | 205.0 | 01.Juli2028 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.128.087,43 | 3.0 | 9503.0 | 428.0 | 15.Jan.2031 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.124.670,14 | 3.0 | 8854.0 | 429.0 | 01.Nov.2030 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.123.182,92 | 3.0 | 10134.0 | 76.0 | 15.Jan.2027 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.121.578,21 | 3.0 | 9879.0 | 77.0 | 15.Jan.2027 | 275.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.120.575,02 | 3.0 | 9968.0 | 33.0 | 01.Aug.2026 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.117.386,02 | 3.0 | 9882.0 | 168.0 | 29.Jan.2028 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.117.823,76 | 3.0 | 9920.0 | 86.0 | 03.März2027 | 295.0 |
| FISV | FISERV INC | Technologie | 2.117.094,26 | 3.0 | 10143.0 | 218.0 | 21.Aug.2028 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.115.761,28 | 3.0 | 10239.0 | 276.0 | 15.Mai2029 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.111.911,64 | 3.0 | 9732.0 | 277.0 | 01.Apr.2029 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.112.377,90 | 3.0 | 10141.0 | 320.0 | 15.Nov.2029 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.110.786,80 | 3.0 | 9422.0 | 377.0 | 22.Mai2030 | 300.0 |
| CTVA | EIDP INC | Basic Industry | 2.109.861,41 | 3.0 | 9998.0 | 12.0 | 15.Mai2026 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.107.382,94 | 3.0 | 9450.0 | 328.0 | 01.Okt.2029 | 260.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.104.588,04 | 3.0 | 10061.0 | 183.0 | 24.März2028 | 432.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.104.979,55 | 3.0 | 9212.0 | 386.0 | 01.Juni2030 | 245.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.103.033,40 | 3.0 | 9059.0 | 426.0 | 15.Nov.2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.102.229,11 | 3.0 | 9990.0 | 376.0 | 30.Juni2030 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.102.273,41 | 3.0 | 9014.0 | 426.0 | 15.Nov.2030 | 230.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.102.356,31 | 3.0 | 9129.0 | 454.0 | 15.März2031 | 270.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.101.959,95 | 3.0 | 9977.0 | 20.0 | 15.Juni2026 | 355.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.100.522,75 | 3.0 | 10272.0 | 378.0 | 30.Juli2030 | 535.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.094.555,75 | 3.0 | 10822.0 | 309.0 | 01.Nov.2029 | 738.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.093.454,98 | 3.0 | 9850.0 | 166.0 | 15.Jan.2028 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.093.523,88 | 3.0 | 9006.0 | 413.0 | 02.Sept.2030 | 220.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.092.960,14 | 3.0 | 9628.0 | 400.0 | 15.Sept.2030 | 380.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.091.371,71 | 3.0 | 10193.0 | 336.0 | 15.Jan.2030 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.091.544,48 | 3.0 | 10156.0 | 205.0 | 13.Juni2028 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.088.727,28 | 3.0 | 10172.0 | 163.0 | 15.Jan.2028 | 555.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.088.789,54 | 3.0 | 9979.0 | 304.0 | 15.Aug.2029 | 495.0 |
| HUM | HUMANA INC | Versicherung | 2.088.813,38 | 3.0 | 9739.0 | 82.0 | 03.Feb.2027 | 135.0 |
| PLD | PROLOGIS LP | REITS | 2.087.918,92 | 3.0 | 9217.0 | 385.0 | 15.Apr.2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.087.224,65 | 3.0 | 10027.0 | 202.0 | 15.Juni2028 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 2.085.825,70 | 3.0 | 9602.0 | 134.0 | 15.Aug.2027 | 80.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.084.732,51 | 3.0 | 10025.0 | 404.0 | 15.Dez.2030 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.082.383,21 | 3.0 | 9347.0 | 339.0 | 01.Dez.2029 | 290.0 |
| EOG | EOG RESOURCES INC | Energie | 2.079.425,81 | 3.0 | 9928.0 | 422.0 | 15.Jan.2031 | 440.0 |
| TFC | TRUIST BANK | Bankwesen | 2.078.215,19 | 3.0 | 9926.0 | 317.0 | 17.Sept.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.077.990,60 | 3.0 | 9748.0 | 134.0 | 20.Aug.2027 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.075.964,42 | 3.0 | 9913.0 | 111.0 | 05.Juni2027 | 360.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.075.130,34 | 3.0 | 10035.0 | 81.0 | 28.Jan.2028 | 497.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.075.202,26 | 3.0 | 10294.0 | 247.0 | 18.Dez.2028 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.072.058,17 | 3.0 | 10485.0 | 230.0 | 17.Nov.2028 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.069.549,83 | 3.0 | 9980.0 | 46.0 | 06.Okt.2026 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.068.986,08 | 3.0 | 10003.0 | 317.0 | 10.Okt.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.067.579,80 | 3.0 | 9551.0 | 158.0 | 13.Nov.2027 | 113.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.066.701,31 | 3.0 | 9997.0 | 370.0 | 23.Juni2030 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.066.131,49 | 3.0 | 10128.0 | 271.0 | 20.Apr.2029 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.064.683,46 | 3.0 | 10026.0 | 194.0 | 15.Mai2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.064.845,90 | 3.0 | 10080.0 | 93.0 | 19.März2027 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.062.753,69 | 3.0 | 10145.0 | 184.0 | 15.Apr.2028 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.061.249,47 | 3.0 | 9902.0 | 220.0 | 01.Sept.2028 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.057.195,90 | 3.0 | 10068.0 | 356.0 | 15.Apr.2030 | 450.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.056.680,79 | 3.0 | 9704.0 | 368.0 | 15.Mai2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.055.471,69 | 3.0 | 9888.0 | 273.0 | 06.Apr.2029 | 497.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.055.771,65 | 3.0 | 9956.0 | 386.0 | 04.Aug.2030 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.054.855,29 | 3.0 | 9915.0 | 227.0 | 01.Sept.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.053.064,27 | 3.0 | 10005.0 | 144.0 | 01.Okt.2027 | 425.0 |
| AMD | XILINX INC | Technologie | 2.051.156,33 | 3.0 | 9240.0 | 386.0 | 01.Juni2030 | 238.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.050.704,63 | 3.0 | 9853.0 | 157.0 | 15.Dez.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.048.084,00 | 3.0 | 9591.0 | 193.0 | 06.Apr.2028 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.046.518,02 | 3.0 | 10017.0 | 129.0 | 14.Aug.2027 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.046.784,85 | 3.0 | 10039.0 | 43.0 | 08.Sept.2026 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.044.892,87 | 3.0 | 8976.0 | 457.0 | 12.März2031 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.043.719,04 | 3.0 | 9942.0 | 76.0 | 11.Jan.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.042.819,60 | 3.0 | 10120.0 | 211.0 | 07.Juli2028 | 513.0 |
| INTU | INTUIT INC | Technologie | 2.042.941,58 | 3.0 | 10192.0 | 224.0 | 15.Sept.2028 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.037.053,40 | 3.0 | 9991.0 | 182.0 | 15.März2028 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.037.119,60 | 3.0 | 10141.0 | 370.0 | 15.Juni2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.034.373,92 | 3.0 | 10123.0 | 76.0 | 15.Jan.2027 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.034.376,80 | 3.0 | 9876.0 | 92.0 | 15.März2027 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.033.649,36 | 3.0 | 10107.0 | 106.0 | 14.Mai2027 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.032.788,41 | 3.0 | 10078.0 | 245.0 | 15.Jan.2029 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.033.030,98 | 3.0 | 9649.0 | 271.0 | 22.Feb.2029 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.033.388,09 | 3.0 | 10125.0 | 110.0 | 01.Juni2027 | 590.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.032.656,34 | 3.0 | 9901.0 | 78.0 | 16.Jan.2027 | 302.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.031.773,15 | 3.0 | 9399.0 | 237.0 | 15.Sept.2028 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.028.972,09 | 3.0 | 10085.0 | 198.0 | 04.Juni2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.029.091,96 | 3.0 | 9894.0 | 281.0 | 15.Mai2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.028.027,04 | 3.0 | 9923.0 | 105.0 | 11.Mai2027 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.028.150,39 | 3.0 | 10199.0 | 351.0 | 01.März2030 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 2.025.113,45 | 3.0 | 10206.0 | 352.0 | 15.Apr.2030 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.025.439,67 | 3.0 | 10107.0 | 353.0 | 17.März2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.024.616,50 | 3.0 | 10132.0 | 260.0 | 08.Feb.2029 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.023.790,34 | 3.0 | 9558.0 | 187.0 | 05.März2028 | 150.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.022.460,00 | 3.0 | 10267.0 | 279.0 | 10.Mai2029 | 541.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.021.680,19 | 3.0 | 10100.0 | 359.0 | 25.März2031 | 507.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.021.270,04 | 3.0 | 10132.0 | 253.0 | 19.Jan.2029 | 510.0 |
| ADBE | ADOBE INC | Technologie | 2.020.376,49 | 3.0 | 9844.0 | 82.0 | 01.Feb.2027 | 215.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.019.062,11 | 3.0 | 10008.0 | 77.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.017.211,40 | 3.0 | 10042.0 | 107.0 | 14.Mai2027 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.017.371,41 | 3.0 | 9899.0 | 269.0 | 18.März2029 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 2.017.428,28 | 3.0 | 9396.0 | 221.0 | 15.Juli2028 | 150.0 |
| OKE | ONEOK INC | Energie | 2.016.246,73 | 3.0 | 10056.0 | 49.0 | 01.Nov.2026 | 555.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.015.599,10 | 3.0 | 10333.0 | 269.0 | 19.Apr.2029 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.015.802,34 | 3.0 | 10182.0 | 178.0 | 15.März2028 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.015.908,44 | 3.0 | 10006.0 | 236.0 | 01.Dez.2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.013.225,08 | 3.0 | 9851.0 | 99.0 | 15.Apr.2027 | 250.0 |
| QRVO | QORVO INC | Technologie | 2.013.308,54 | 3.0 | 9790.0 | 257.0 | 15.Okt.2029 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.013.357,91 | 3.0 | 10230.0 | 296.0 | 09.Juli2029 | 532.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.012.234,15 | 3.0 | 10174.0 | 260.0 | 15.Feb.2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.012.314,90 | 3.0 | 10210.0 | 282.0 | 16.Mai2029 | 505.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.012.320,22 | 3.0 | 9888.0 | 165.0 | 15.Jan.2028 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.012.008,44 | 3.0 | 10226.0 | 354.0 | 01.März2030 | 470.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.010.498,22 | 3.0 | 9902.0 | 403.0 | 15.Nov.2030 | 429.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.011.100,83 | 3.0 | 9929.0 | 184.0 | 06.März2028 | 385.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.010.225,77 | 3.0 | 9801.0 | 323.0 | 15.Nov.2029 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.004.246,19 | 3.0 | 9322.0 | 209.0 | 11.Juni2028 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.003.414,27 | 3.0 | 10143.0 | 135.0 | 13.Sept.2028 | 541.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.001.788,94 | 3.0 | 9990.0 | 436.0 | 16.März2031 | 465.0 |
| WDAY | WORKDAY INC | Technologie | 2.002.305,35 | 3.0 | 9912.0 | 97.0 | 01.Apr.2027 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.000.917,49 | 3.0 | 9878.0 | 419.0 | 15.Jan.2031 | 480.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.001.085,49 | 3.0 | 9987.0 | 271.0 | 16.März2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.001.239,74 | 3.0 | 9988.0 | 147.0 | 22.Okt.2027 | 445.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 2.000.801,78 | 3.0 | 10219.0 | 286.0 | 01.Juni2029 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 1.998.879,20 | 3.0 | 9970.0 | 352.0 | 15.Apr.2030 | 438.0 |
| CSX | CSX CORP | Transport | 1.998.015,37 | 3.0 | 9907.0 | 57.0 | 01.Nov.2026 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 1.997.290,33 | 3.0 | 9918.0 | 423.0 | 15.Jan.2031 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.995.103,23 | 3.0 | 10119.0 | 334.0 | 17.Dez.2029 | 478.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.994.187,54 | 3.0 | 10077.0 | 170.0 | 07.Feb.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.992.383,96 | 2.0 | 10245.0 | 238.0 | 15.Nov.2028 | 565.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.992.697,33 | 2.0 | 9228.0 | 366.0 | 01.März2030 | 230.0 |
| OKE | ONEOK INC | Energie | 1.991.552,83 | 2.0 | 9616.0 | 315.0 | 01.Sept.2029 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.991.614,55 | 2.0 | 10009.0 | 135.0 | 09.Sept.2027 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.991.865,19 | 2.0 | 9735.0 | 377.0 | 01.Juli2030 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.987.262,98 | 2.0 | 9044.0 | 385.0 | 04.Mai2030 | 175.0 |
| MA | MASTERCARD INC | Technologie | 1.985.247,57 | 2.0 | 9932.0 | 92.0 | 26.März2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 1.984.914,28 | 2.0 | 9425.0 | 354.0 | 01.Feb.2030 | 295.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.983.806,08 | 2.0 | 9887.0 | 272.0 | 03.März2029 | 415.0 |
| NTAP | NETAPP INC | Technologie | 1.982.509,50 | 2.0 | 9190.0 | 389.0 | 22.Juni2030 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.980.722,63 | 2.0 | 10187.0 | 352.0 | 15.März2030 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.980.860,53 | 2.0 | 10028.0 | 149.0 | 01.Nov.2027 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 1.977.346,65 | 2.0 | 8966.0 | 436.0 | 15.Dez.2030 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.974.700,17 | 2.0 | 10085.0 | 346.0 | 10.Feb.2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.975.207,47 | 2.0 | 9863.0 | 154.0 | 01.Dez.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.972.467,87 | 2.0 | 10021.0 | 34.0 | 07.Aug.2026 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.971.539,51 | 2.0 | 10041.0 | 248.0 | 15.Jan.2029 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.970.781,25 | 2.0 | 9987.0 | 193.0 | 06.Mai2028 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.969.421,36 | 2.0 | 9922.0 | 97.0 | 01.Apr.2027 | 335.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.965.154,00 | 2.0 | 10093.0 | 173.0 | 27.Jan.2029 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.964.120,34 | 2.0 | 10149.0 | 142.0 | 30.Sept.2028 | 552.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.962.842,64 | 2.0 | 9933.0 | 226.0 | 26.Sept.2028 | 410.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.961.239,14 | 2.0 | 9994.0 | 237.0 | 01.Dez.2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.961.424,73 | 2.0 | 9934.0 | 231.0 | 11.Sept.2028 | 405.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.959.991,47 | 2.0 | 10023.0 | 77.0 | 30.Jan.2027 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.960.025,35 | 2.0 | 9974.0 | 184.0 | 10.März2028 | 445.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.960.108,24 | 2.0 | 9926.0 | 61.0 | 15.Nov.2026 | 265.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.958.968,10 | 2.0 | 10170.0 | 341.0 | 02.Apr.2030 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.959.019,79 | 2.0 | 10028.0 | 377.0 | 01.Juli2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.957.826,11 | 2.0 | 10085.0 | 322.0 | 01.Nov.2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.958.260,36 | 2.0 | 9948.0 | 145.0 | 15.Okt.2027 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.957.487,78 | 2.0 | 9840.0 | 387.0 | 01.Sept.2030 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.954.726,70 | 2.0 | 9930.0 | 177.0 | 18.Feb.2028 | 360.0 |
| PLD | PROLOGIS LP | REITS | 1.955.029,33 | 2.0 | 8690.0 | 430.0 | 15.Okt.2030 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.952.429,03 | 2.0 | 9929.0 | 252.0 | 13.Dez.2028 | 385.0 |
| EQT | EQT CORP | Energie | 1.952.478,30 | 2.0 | 9886.0 | 141.0 | 01.Okt.2027 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.951.013,52 | 2.0 | 9990.0 | 272.0 | 16.März2029 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.949.153,74 | 2.0 | 9780.0 | 271.0 | 15.März2029 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.948.162,06 | 2.0 | 9898.0 | 317.0 | 17.Sept.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.947.230,24 | 2.0 | 10127.0 | 112.0 | 04.Juni2027 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 1.945.462,27 | 2.0 | 10000.0 | 220.0 | 13.Aug.2028 | 405.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.944.898,74 | 2.0 | 9930.0 | 222.0 | 15.Sept.2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.944.916,97 | 2.0 | 10189.0 | 271.0 | 17.Apr.2030 | 526.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.944.952,17 | 2.0 | 9305.0 | 239.0 | 30.Sept.2028 | 285.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.944.259,55 | 2.0 | 10245.0 | 286.0 | 15.Juni2029 | 518.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.942.147,52 | 2.0 | 10570.0 | 359.0 | 15.Juli2030 | 620.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.941.751,58 | 2.0 | 9590.0 | 296.0 | 21.Juni2029 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.940.451,87 | 2.0 | 9985.0 | 140.0 | 15.Sept.2027 | 385.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.940.496,58 | 2.0 | 9393.0 | 336.0 | 15.Nov.2029 | 253.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.940.669,40 | 2.0 | 9474.0 | 314.0 | 15.Aug.2029 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 1.940.831,44 | 2.0 | 9856.0 | 105.0 | 11.Mai2027 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.939.474,47 | 2.0 | 9560.0 | 368.0 | 06.Mai2030 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.937.888,06 | 2.0 | 9379.0 | 341.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.937.502,06 | 2.0 | 10213.0 | 216.0 | 16.Aug.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.937.521,38 | 2.0 | 9904.0 | 315.0 | 05.Sept.2029 | 440.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.935.582,05 | 2.0 | 9904.0 | 57.0 | 01.Nov.2026 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.934.771,55 | 2.0 | 10045.0 | 437.0 | 27.März2031 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.934.060,91 | 2.0 | 10153.0 | 274.0 | 01.Apr.2029 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.934.562,97 | 2.0 | 10563.0 | 412.0 | 01.Feb.2031 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.934.610,45 | 2.0 | 10138.0 | 181.0 | 01.März2028 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.932.803,31 | 2.0 | 9592.0 | 365.0 | 01.Apr.2030 | 335.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.931.901,80 | 2.0 | 10144.0 | 262.0 | 31.Jan.2029 | 460.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.931.112,75 | 2.0 | 9622.0 | 378.0 | 01.März2031 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.930.230,58 | 2.0 | 10036.0 | 166.0 | 23.Feb.2028 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.930.387,07 | 2.0 | 9967.0 | 63.0 | 15.Dez.2026 | 385.0 |
| RTX | RTX CORP | Produktionsmittel | 1.928.438,20 | 2.0 | 10371.0 | 249.0 | 15.Jan.2029 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.928.718,77 | 2.0 | 9479.0 | 320.0 | 01.Sept.2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.928.945,62 | 2.0 | 10180.0 | 256.0 | 10.Jan.2029 | 479.0 |
| L | LOEWS CORPORATION | Versicherung | 1.929.096,07 | 2.0 | 9501.0 | 373.0 | 15.Mai2030 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.927.767,26 | 2.0 | 9934.0 | 37.0 | 16.Aug.2026 | 227.0 |
| OKE | ONEOK INC | Energie | 1.926.936,34 | 2.0 | 9939.0 | 266.0 | 15.März2029 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.926.481,01 | 2.0 | 9869.0 | 268.0 | 28.Feb.2029 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.925.592,86 | 2.0 | 9842.0 | 57.0 | 02.Nov.2026 | 140.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.924.426,46 | 2.0 | 10054.0 | 181.0 | 14.März2028 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.924.460,20 | 2.0 | 10097.0 | 357.0 | 27.März2030 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.924.288,73 | 2.0 | 8855.0 | 419.0 | 01.Sept.2030 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 1.921.386,64 | 2.0 | 10183.0 | 345.0 | 15.Apr.2030 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.919.250,85 | 2.0 | 10377.0 | 232.0 | 15.Nov.2028 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.918.084,24 | 2.0 | 9409.0 | 349.0 | 15.Jan.2030 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.915.780,75 | 2.0 | 9877.0 | 422.0 | 15.Jan.2031 | 440.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.915.928,75 | 2.0 | 10086.0 | 182.0 | 15.Mai2028 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.915.331,18 | 2.0 | 9773.0 | 299.0 | 08.Juli2029 | 325.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.915.442,14 | 2.0 | 9998.0 | 223.0 | 16.Aug.2028 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 1.914.438,34 | 2.0 | 9854.0 | 177.0 | 01.März2028 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.913.393,96 | 2.0 | 9890.0 | 177.0 | 07.März2028 | 365.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.911.162,14 | 2.0 | 9363.0 | 388.0 | 30.Juni2030 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.911.392,02 | 2.0 | 9904.0 | 183.0 | 01.Apr.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.909.287,52 | 2.0 | 9876.0 | 92.0 | 11.März2027 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.909.767,84 | 2.0 | 10209.0 | 305.0 | 17.Okt.2029 | 497.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.908.905,88 | 2.0 | 9916.0 | 364.0 | 01.Apr.2030 | 435.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.909.083,14 | 2.0 | 10088.0 | 89.0 | 04.März2027 | 529.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.906.827,24 | 2.0 | 9888.0 | 268.0 | 15.März2029 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.906.636,09 | 2.0 | 10191.0 | 223.0 | 08.Sept.2028 | 510.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.904.598,79 | 2.0 | 9754.0 | 282.0 | 15.Mai2029 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.902.777,72 | 2.0 | 9695.0 | 280.0 | 25.Apr.2029 | 320.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.901.815,41 | 2.0 | 9566.0 | 320.0 | 15.Sept.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.901.939,29 | 2.0 | 9981.0 | 229.0 | 05.Sept.2028 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.898.081,26 | 2.0 | 9104.0 | 380.0 | 01.Mai2030 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.897.068,93 | 2.0 | 10237.0 | 281.0 | 26.Mai2030 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.895.870,00 | 2.0 | 9720.0 | 86.0 | 15.Feb.2027 | 213.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.895.119,00 | 2.0 | 9874.0 | 240.0 | 15.Nov.2028 | 438.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.893.660,59 | 2.0 | 9781.0 | 413.0 | 23.Jan.2031 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.892.581,67 | 2.0 | 10268.0 | 349.0 | 20.März2031 | 574.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.892.586,83 | 2.0 | 10032.0 | 123.0 | 15.Juli2027 | 420.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.892.661,14 | 2.0 | 10089.0 | 183.0 | 27.März2028 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.891.395,42 | 2.0 | 9966.0 | 223.0 | 25.Aug.2028 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.890.102,74 | 2.0 | 9324.0 | 378.0 | 20.Mai2030 | 282.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.890.105,75 | 2.0 | 9411.0 | 404.0 | 15.Sept.2030 | 350.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.888.913,27 | 2.0 | 9879.0 | 270.0 | 21.März2029 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.889.125,04 | 2.0 | 10105.0 | 204.0 | 01.Aug.2028 | 475.0 |
| MPLX | MPLX LP | Energie | 1.888.147,07 | 2.0 | 10036.0 | 428.0 | 15.Feb.2031 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.887.146,83 | 2.0 | 9514.0 | 348.0 | 15.Jan.2030 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.887.170,43 | 2.0 | 9312.0 | 362.0 | 15.Feb.2030 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.887.369,98 | 2.0 | 9679.0 | 362.0 | 01.Apr.2030 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.887.558,95 | 2.0 | 8652.0 | 469.0 | 15.März2031 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.886.845,50 | 2.0 | 10035.0 | 204.0 | 05.Juni2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.885.358,57 | 2.0 | 9851.0 | 173.0 | 15.Feb.2028 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.885.431,80 | 2.0 | 9953.0 | 30.0 | 23.Juli2026 | 260.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.883.919,40 | 2.0 | 9946.0 | 181.0 | 15.Apr.2028 | 455.0 |
| HPQ | HP INC | Technologie | 1.882.908,55 | 2.0 | 10050.0 | 166.0 | 15.Jan.2028 | 475.0 |
| USB | US BANCORP | Bankwesen | 1.881.659,94 | 2.0 | 9549.0 | 308.0 | 30.Juli2029 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.879.845,42 | 2.0 | 9957.0 | 37.0 | 18.Aug.2026 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.880.244,80 | 2.0 | 9432.0 | 369.0 | 30.Apr.2030 | 325.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.879.165,67 | 2.0 | 9974.0 | 369.0 | 15.Juli2030 | 613.0 |
| EVRG | EVERGY INC | Elektro- | 1.879.560,83 | 2.0 | 9480.0 | 322.0 | 15.Sept.2029 | 290.0 |
| HUM | HUMANA INC | Versicherung | 1.877.561,40 | 2.0 | 9720.0 | 277.0 | 23.März2029 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.878.029,38 | 2.0 | 10016.0 | 23.0 | 25.Juni2026 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.876.768,81 | 2.0 | 10106.0 | 335.0 | 15.Jan.2030 | 470.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.876.935,15 | 2.0 | 10195.0 | 273.0 | 08.Mai2029 | 585.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.877.069,47 | 2.0 | 9363.0 | 383.0 | 15.Juni2030 | 315.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.877.189,21 | 2.0 | 9886.0 | 102.0 | 01.Mai2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.875.887,86 | 2.0 | 9992.0 | 15.0 | 25.Mai2026 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.874.964,96 | 2.0 | 9896.0 | 252.0 | 15.Dez.2028 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.873.386,85 | 2.0 | 10244.0 | 244.0 | 15.Jan.2029 | 775.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.872.557,22 | 2.0 | 9827.0 | 180.0 | 15.März2028 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.872.655,04 | 2.0 | 9975.0 | 194.0 | 28.Apr.2028 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.872.852,48 | 2.0 | 9890.0 | 433.0 | 15.März2031 | 455.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.872.029,01 | 2.0 | 10138.0 | 263.0 | 11.März2029 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.871.243,69 | 2.0 | 10111.0 | 330.0 | 15.Dez.2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.871.445,71 | 2.0 | 9909.0 | 348.0 | 01.Feb.2030 | 435.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.870.204,23 | 2.0 | 9509.0 | 154.0 | 01.Nov.2027 | 138.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.869.719,54 | 2.0 | 9349.0 | 363.0 | 01.März2030 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.867.177,92 | 2.0 | 8822.0 | 454.0 | 11.Feb.2031 | 196.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.866.566,81 | 2.0 | 9972.0 | 8.0 | 01.Mai2026 | 88.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.866.031,22 | 2.0 | 9926.0 | 271.0 | 01.Apr.2029 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.864.975,28 | 2.0 | 10044.0 | 41.0 | 05.Okt.2026 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.862.533,55 | 2.0 | 9993.0 | 43.0 | 15.Okt.2026 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.861.796,51 | 2.0 | 9988.0 | 33.0 | 01.Aug.2026 | 454.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.859.882,78 | 2.0 | 9761.0 | 356.0 | 15.Apr.2030 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.860.385,74 | 2.0 | 10065.0 | 186.0 | 17.März2028 | 480.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.860.544,66 | 2.0 | 9776.0 | 281.0 | 15.Mai2029 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.859.469,02 | 2.0 | 9957.0 | 255.0 | 01.Feb.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.856.718,47 | 2.0 | 9896.0 | 264.0 | 10.Feb.2030 | 424.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.856.904,78 | 2.0 | 10103.0 | 260.0 | 08.Feb.2029 | 487.0 |
| CSX | CSX CORP | Transport | 1.856.983,33 | 2.0 | 9892.0 | 110.0 | 01.Juni2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.855.468,39 | 2.0 | 9511.0 | 191.0 | 24.März2028 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.854.746,43 | 2.0 | 8998.0 | 391.0 | 28.Mai2030 | 170.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.854.760,75 | 2.0 | 9581.0 | 300.0 | 01.Juli2029 | 315.0 |
| NI | NISOURCE INC | Erdgas | 1.853.696,49 | 2.0 | 9506.0 | 318.0 | 01.Sept.2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.853.912,46 | 2.0 | 9868.0 | 171.0 | 17.Jan.2028 | 354.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.853.321,26 | 2.0 | 9946.0 | 140.0 | 15.Sept.2027 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.851.619,30 | 2.0 | 10104.0 | 181.0 | 01.März2028 | 500.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.851.684,89 | 2.0 | 10211.0 | 225.0 | 18.Sept.2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.850.240,15 | 2.0 | 8852.0 | 423.0 | 15.Okt.2030 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.849.975,91 | 2.0 | 10079.0 | 263.0 | 15.Feb.2029 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.846.321,76 | 2.0 | 10062.0 | 342.0 | 30.Jan.2030 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.845.826,32 | 2.0 | 10110.0 | 305.0 | 15.Aug.2029 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 1.844.258,08 | 2.0 | 9955.0 | 275.0 | 19.März2030 | 434.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.842.554,68 | 2.0 | 9043.0 | 395.0 | 15.Juni2030 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.842.116,48 | 2.0 | 9903.0 | 394.0 | 15.Okt.2030 | 425.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.840.809,74 | 2.0 | 10328.0 | 253.0 | 30.Jan.2030 | 598.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.838.751,14 | 2.0 | 9791.0 | 271.0 | 15.März2029 | 345.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.837.802,66 | 2.0 | 9699.0 | 256.0 | 15.Jan.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.836.998,36 | 2.0 | 9821.0 | 147.0 | 15.Okt.2027 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.837.078,59 | 2.0 | 9993.0 | 103.0 | 10.Mai2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.836.189,35 | 2.0 | 9747.0 | 282.0 | 18.Apr.2029 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.836.259,25 | 2.0 | 10190.0 | 148.0 | 01.Nov.2027 | 585.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.835.088,19 | 2.0 | 10050.0 | 278.0 | 27.März2029 | 436.0 |
| ECL | ECOLAB INC | Basic Industry | 1.835.377,98 | 2.0 | 10159.0 | 349.0 | 24.März2030 | 480.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.833.466,92 | 2.0 | 9983.0 | 59.0 | 15.Dez.2026 | 401.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.833.777,89 | 2.0 | 10183.0 | 290.0 | 11.Juni2029 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.831.927,45 | 2.0 | 9859.0 | 91.0 | 08.März2027 | 265.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.831.114,81 | 2.0 | 9944.0 | 35.0 | 11.Aug.2026 | 250.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.831.579,33 | 2.0 | 9976.0 | 237.0 | 01.Dez.2028 | 430.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.830.310,78 | 2.0 | 9210.0 | 421.0 | 01.Dez.2030 | 313.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.828.755,30 | 2.0 | 9999.0 | 55.0 | 15.Dez.2026 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.827.090,78 | 2.0 | 10121.0 | 201.0 | 15.Juni2028 | 488.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.827.645,75 | 2.0 | 9339.0 | 377.0 | 15.Mai2030 | 280.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.825.607,04 | 2.0 | 9905.0 | 178.0 | 15.März2028 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.825.937,89 | 2.0 | 10253.0 | 281.0 | 15.Juni2029 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.824.804,64 | 2.0 | 10031.0 | 156.0 | 15.Dez.2027 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 1.823.527,45 | 2.0 | 9934.0 | 57.0 | 01.Nov.2026 | 270.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.823.706,95 | 2.0 | 9412.0 | 248.0 | 15.Nov.2028 | 230.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.822.553,58 | 2.0 | 9356.0 | 324.0 | 06.Sept.2029 | 213.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.822.697,73 | 2.0 | 10014.0 | 199.0 | 02.Juni2028 | 425.0 |
| GIBACN | CGI INC | Technologie | 1.822.003,20 | 2.0 | 10043.0 | 353.0 | 14.März2030 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.822.040,64 | 2.0 | 9477.0 | 322.0 | 15.Sept.2029 | 295.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.821.104,92 | 2.0 | 8804.0 | 428.0 | 15.Nov.2030 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.820.306,11 | 2.0 | 9425.0 | 237.0 | 15.Sept.2028 | 150.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.819.664,77 | 2.0 | 9870.0 | 278.0 | 15.Mai2029 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 1.817.011,03 | 2.0 | 9974.0 | 160.0 | 15.Jan.2028 | 385.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.815.506,74 | 2.0 | 10421.0 | 247.0 | 15.Jan.2029 | 635.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.815.052,40 | 2.0 | 10334.0 | 327.0 | 10.Jan.2030 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.815.091,91 | 2.0 | 9572.0 | 142.0 | 15.Sept.2027 | 140.0 |
| T | AT&T INC | Kommunikation | 1.813.519,04 | 2.0 | 9971.0 | 78.0 | 15.Feb.2027 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.813.812,86 | 2.0 | 10183.0 | 322.0 | 15.Nov.2029 | 480.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.812.472,46 | 2.0 | 10225.0 | 424.0 | 01.März2031 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.812.665,45 | 2.0 | 10095.0 | 360.0 | 15.Mai2030 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.808.733,01 | 2.0 | 9920.0 | 229.0 | 15.Sept.2028 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.808.851,75 | 2.0 | 10077.0 | 222.0 | 01.Okt.2028 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.807.484,10 | 2.0 | 10152.0 | 329.0 | 15.Dez.2029 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.807.598,68 | 2.0 | 10218.0 | 180.0 | 01.März2028 | 560.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.806.381,36 | 2.0 | 9008.0 | 410.0 | 15.Aug.2030 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.806.909,69 | 2.0 | 10020.0 | 140.0 | 15.Sept.2027 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.806.992,91 | 2.0 | 9946.0 | 154.0 | 15.Nov.2027 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.806.067,63 | 2.0 | 9019.0 | 456.0 | 15.März2031 | 255.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.805.374,87 | 2.0 | 10074.0 | 281.0 | 30.Mai2029 | 460.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.804.494,08 | 2.0 | 9898.0 | 37.0 | 15.Aug.2026 | 130.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.803.332,00 | 2.0 | 9457.0 | 424.0 | 15.Jan.2031 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.801.850,24 | 2.0 | 9894.0 | 225.0 | 09.Sept.2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.800.746,52 | 2.0 | 10016.0 | 28.0 | 15.Juli2026 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.800.154,97 | 2.0 | 9817.0 | 77.0 | 15.Jan.2027 | 220.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.800.260,83 | 2.0 | 9861.0 | 265.0 | 01.März2029 | 370.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.798.435,08 | 2.0 | 9870.0 | 333.0 | 15.Jan.2030 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.798.230,25 | 2.0 | 10099.0 | 429.0 | 15.Feb.2031 | 470.0 |
| OVV | OVINTIV INC | Energie | 1.797.339,92 | 2.0 | 10267.0 | 189.0 | 15.Mai2028 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.797.502,86 | 2.0 | 9888.0 | 36.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.796.188,89 | 2.0 | 10199.0 | 150.0 | 10.Nov.2027 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.794.434,96 | 2.0 | 9856.0 | 164.0 | 12.Jan.2028 | 388.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.794.603,47 | 2.0 | 9490.0 | 211.0 | 15.Juni2028 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 1.794.620,40 | 2.0 | 8956.0 | 457.0 | 03.März2031 | 220.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.794.779,27 | 2.0 | 9521.0 | 200.0 | 01.Mai2028 | 185.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.792.628,27 | 2.0 | 8994.0 | 460.0 | 05.März2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.791.329,65 | 2.0 | 9930.0 | 91.0 | 08.März2027 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.790.906,99 | 2.0 | 9828.0 | 212.0 | 01.Juli2028 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.788.801,40 | 2.0 | 10238.0 | 378.0 | 01.Aug.2030 | 505.0 |
| LDOS | LEIDOS INC | Technologie | 1.788.821,82 | 2.0 | 8915.0 | 452.0 | 15.Feb.2031 | 230.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.789.035,62 | 2.0 | 9910.0 | 416.0 | 15.März2031 | 665.0 |
| VMW | VMWARE LLC | Technologie | 1.789.221,13 | 2.0 | 9419.0 | 228.0 | 15.Aug.2028 | 180.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.789.571,94 | 2.0 | 10023.0 | 102.0 | 28.Apr.2027 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.785.333,57 | 2.0 | 10009.0 | 276.0 | 23.Mai2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.784.512,26 | 2.0 | 10036.0 | 75.0 | 08.Jan.2027 | 450.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.783.905,17 | 2.0 | 10199.0 | 153.0 | 13.Dez.2027 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.782.449,53 | 2.0 | 9834.0 | 77.0 | 13.Jan.2027 | 190.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.781.746,25 | 2.0 | 9862.0 | 391.0 | 01.Sept.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.781.340,78 | 2.0 | 9891.0 | 127.0 | 25.Juli2027 | 329.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.777.946,60 | 2.0 | 10027.0 | 202.0 | 12.Juni2028 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.778.143,87 | 2.0 | 10051.0 | 183.0 | 07.Apr.2028 | 470.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.776.664,47 | 2.0 | 8989.0 | 414.0 | 15.Okt.2030 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.775.043,44 | 2.0 | 8856.0 | 456.0 | 01.März2031 | 225.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.774.180,37 | 2.0 | 9957.0 | 438.0 | 23.März2031 | 466.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.774.236,04 | 2.0 | 10322.0 | 224.0 | 15.Okt.2028 | 588.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.772.061,04 | 2.0 | 10024.0 | 195.0 | 18.Mai2028 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.771.439,67 | 2.0 | 9562.0 | 303.0 | 16.Juli2030 | 315.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.770.792,79 | 2.0 | 10264.0 | 284.0 | 06.Juni2030 | 572.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.769.528,17 | 2.0 | 9850.0 | 151.0 | 15.Nov.2027 | 315.0 |
| EFX | EQUIFAX INC | Technologie | 1.767.789,83 | 2.0 | 9362.0 | 374.0 | 15.Mai2030 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.766.639,58 | 2.0 | 9171.0 | 377.0 | 30.Apr.2030 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.764.914,25 | 2.0 | 9636.0 | 312.0 | 23.Aug.2029 | 330.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.765.459,44 | 2.0 | 10117.0 | 173.0 | 01.Feb.2028 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.763.278,22 | 2.0 | 9932.0 | 264.0 | 09.Feb.2029 | 405.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.764.003,24 | 2.0 | 9951.0 | 222.0 | 19.Sept.2028 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.762.786,23 | 2.0 | 10138.0 | 269.0 | 15.März2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.763.245,15 | 2.0 | 9838.0 | 269.0 | 15.März2029 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.761.826,70 | 2.0 | 10059.0 | 352.0 | 15.März2030 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.762.377,41 | 2.0 | 9004.0 | 393.0 | 15.Juni2030 | 210.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.757.706,63 | 2.0 | 9414.0 | 384.0 | 15.Juni2030 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.756.890,59 | 2.0 | 9345.0 | 330.0 | 01.Okt.2029 | 255.0 |
| JBL | JABIL INC | Technologie | 1.755.808,65 | 2.0 | 9897.0 | 263.0 | 01.Feb.2029 | 420.0 |
| ADBE | ADOBE INC | Technologie | 1.756.067,95 | 2.0 | 10155.0 | 268.0 | 04.Apr.2029 | 480.0 |
| SW | WRKCO INC | Basic Industry | 1.754.796,40 | 2.0 | 10092.0 | 261.0 | 15.März2029 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.755.020,62 | 2.0 | 9935.0 | 248.0 | 15.Dez.2028 | 415.0 |
| OKE | ONEOK INC | Energie | 1.754.109,07 | 2.0 | 9936.0 | 316.0 | 15.Okt.2029 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.754.308,09 | 2.0 | 9980.0 | 124.0 | 27.Juli2027 | 415.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.752.488,22 | 2.0 | 9433.0 | 356.0 | 15.Feb.2030 | 310.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.751.903,09 | 2.0 | 10210.0 | 384.0 | 15.Aug.2030 | 513.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.751.251,80 | 2.0 | 9602.0 | 375.0 | 01.Juni2030 | 350.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.749.813,68 | 2.0 | 9731.0 | 343.0 | 15.Feb.2030 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.750.216,80 | 2.0 | 10284.0 | 348.0 | 15.Apr.2030 | 563.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.750.469,93 | 2.0 | 9576.0 | 362.0 | 01.Apr.2030 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.749.296,83 | 2.0 | 10077.0 | 96.0 | 05.Apr.2027 | 498.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.749.487,58 | 2.0 | 9931.0 | 146.0 | 15.Nov.2027 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.748.237,86 | 2.0 | 9941.0 | 231.0 | 01.Nov.2028 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.748.664,03 | 2.0 | 10083.0 | 48.0 | 02.Okt.2026 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.747.731,70 | 2.0 | 10101.0 | 114.0 | 11.Juni2027 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.747.774,20 | 2.0 | 9931.0 | 195.0 | 30.Apr.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.745.834,84 | 2.0 | 9779.0 | 405.0 | 29.Okt.2030 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.745.291,65 | 2.0 | 9965.0 | 95.0 | 23.März2027 | 370.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.745.626,79 | 2.0 | 9922.0 | 199.0 | 15.Juni2028 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.742.817,28 | 2.0 | 10019.0 | 313.0 | 11.Sept.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.740.349,61 | 2.0 | 9809.0 | 275.0 | 07.März2029 | 345.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.739.352,63 | 2.0 | 10080.0 | 387.0 | 15.Aug.2030 | 485.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.739.819,42 | 2.0 | 10042.0 | 373.0 | 15.Juni2030 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.738.841,08 | 2.0 | 8685.0 | 462.0 | 15.März2031 | 200.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.738.411,90 | 2.0 | 10013.0 | 106.0 | 23.Mai2027 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.736.753,23 | 2.0 | 10027.0 | 27.0 | 10.Aug.2026 | 495.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.736.838,22 | 2.0 | 10038.0 | 230.0 | 15.Nov.2028 | 472.0 |
| EOG | EOG RESOURCES INC | Energie | 1.735.668,44 | 2.0 | 10028.0 | 211.0 | 15.Juli2028 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.735.684,35 | 2.0 | 10044.0 | 190.0 | 15.Mai2028 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.734.648,87 | 2.0 | 9865.0 | 440.0 | 15.März2031 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.734.545,19 | 2.0 | 9950.0 | 256.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.733.119,76 | 2.0 | 9870.0 | 45.0 | 14.Sept.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.729.685,54 | 2.0 | 9897.0 | 217.0 | 20.Juli2028 | 367.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.728.423,54 | 2.0 | 9094.0 | 385.0 | 15.Mai2030 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.727.583,78 | 2.0 | 10078.0 | 94.0 | 18.Apr.2027 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 1.727.707,47 | 2.0 | 10103.0 | 155.0 | 15.Dez.2027 | 510.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.727.739,51 | 2.0 | 9965.0 | 221.0 | 17.Aug.2028 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.726.891,30 | 2.0 | 10141.0 | 184.0 | 20.März2029 | 547.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.727.389,85 | 2.0 | 9824.0 | 401.0 | 15.Nov.2030 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.725.550,35 | 2.0 | 9441.0 | 322.0 | 13.Sept.2030 | 287.0 |
| EQIX | EQUINIX INC | Technologie | 1.724.328,80 | 2.0 | 9467.0 | 189.0 | 15.März2028 | 155.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.724.996,51 | 2.0 | 10049.0 | 420.0 | 15.Jan.2031 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.723.427,79 | 2.0 | 10205.0 | 267.0 | 15.März2029 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.724.103,34 | 2.0 | 10157.0 | 235.0 | 04.Dez.2028 | 513.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.723.122,63 | 2.0 | 9982.0 | 219.0 | 15.Jan.2030 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.718.789,48 | 2.0 | 9773.0 | 82.0 | 01.Feb.2027 | 192.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.719.073,74 | 2.0 | 9983.0 | 86.0 | 01.Apr.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.719.275,98 | 2.0 | 9600.0 | 142.0 | 14.Sept.2027 | 110.0 |
| FDX | FEDEX CORP | Transport | 1.717.916,49 | 2.0 | 9576.0 | 309.0 | 05.Aug.2029 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.717.971,98 | 2.0 | 9955.0 | 236.0 | 17.Okt.2028 | 396.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.717.222,41 | 2.0 | 9529.0 | 340.0 | 15.Dez.2029 | 310.0 |
| OKE | ONEOK INC | Energie | 1.716.590,44 | 2.0 | 9444.0 | 364.0 | 15.März2030 | 310.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.714.438,02 | 2.0 | 10219.0 | 180.0 | 01.März2028 | 565.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.712.936,04 | 2.0 | 9642.0 | 261.0 | 15.Jan.2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.711.690,08 | 2.0 | 9834.0 | 84.0 | 09.Feb.2027 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.709.326,05 | 2.0 | 9937.0 | 20.0 | 15.Juni2026 | 100.0 |
| MMM | 3M CO | Produktionsmittel | 1.709.751,59 | 2.0 | 9808.0 | 145.0 | 15.Okt.2027 | 288.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.706.040,54 | 2.0 | 10233.0 | 197.0 | 12.Juni2028 | 560.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.705.856,23 | 2.0 | 9968.0 | 401.0 | 17.Nov.2030 | 500.0 |
| HPQ | HP INC | Technologie | 1.704.358,57 | 2.0 | 9943.0 | 21.0 | 17.Juni2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.704.614,92 | 2.0 | 10088.0 | 173.0 | 15.Feb.2028 | 460.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.704.638,32 | 2.0 | 10089.0 | 315.0 | 10.Sept.2029 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.703.564,36 | 2.0 | 10260.0 | 226.0 | 15.Okt.2028 | 555.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.703.180,10 | 2.0 | 9415.0 | 381.0 | 15.Juni2030 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.701.235,99 | 2.0 | 9909.0 | 431.0 | 01.März2031 | 480.0 |
| WDAY | WORKDAY INC | Technologie | 1.699.078,68 | 2.0 | 9737.0 | 278.0 | 01.Apr.2029 | 370.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.699.428,64 | 2.0 | 9947.0 | 398.0 | 15.Sept.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.697.322,45 | 2.0 | 10055.0 | 368.0 | 17.Mai2030 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.697.467,27 | 2.0 | 10300.0 | 361.0 | 14.Juni2030 | 600.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.696.582,77 | 2.0 | 9959.0 | 71.0 | 12.Jan.2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.696.087,05 | 2.0 | 9919.0 | 93.0 | 01.Apr.2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 1.694.922,34 | 2.0 | 9933.0 | 191.0 | 26.Apr.2028 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.693.135,74 | 2.0 | 10086.0 | 395.0 | 15.Sept.2030 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.692.380,18 | 2.0 | 10164.0 | 223.0 | 08.Sept.2028 | 488.0 |
| JBL | JABIL INC | Technologie | 1.692.908,02 | 2.0 | 9977.0 | 106.0 | 15.Mai2027 | 425.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.691.750,68 | 2.0 | 10178.0 | 198.0 | 15.Juni2028 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.690.777,00 | 2.0 | 9180.0 | 447.0 | 15.Feb.2031 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.691.070,04 | 2.0 | 9590.0 | 131.0 | 03.Aug.2027 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.691.132,21 | 2.0 | 10015.0 | 382.0 | 23.Juli2030 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.691.403,34 | 2.0 | 9422.0 | 242.0 | 15.Okt.2028 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.690.668,61 | 2.0 | 10216.0 | 183.0 | 01.Apr.2028 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.686.748,76 | 2.0 | 9838.0 | 86.0 | 15.Feb.2027 | 249.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.685.472,45 | 2.0 | 9952.0 | 31.0 | 27.Juli2026 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.685.901,91 | 2.0 | 10172.0 | 345.0 | 28.Feb.2030 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.682.953,61 | 2.0 | 10156.0 | 253.0 | 15.Jan.2029 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 1.681.993,45 | 2.0 | 10379.0 | 314.0 | 16.Okt.2029 | 538.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.682.015,59 | 2.0 | 9942.0 | 60.0 | 15.Nov.2026 | 345.0 |
| INTU | INTUIT INC | Technologie | 1.681.464,94 | 2.0 | 8909.0 | 404.0 | 15.Juli2030 | 165.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.681.704,21 | 2.0 | 10158.0 | 260.0 | 15.Feb.2029 | 513.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.681.759,94 | 2.0 | 9515.0 | 372.0 | 15.Mai2030 | 325.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.678.826,52 | 2.0 | 9846.0 | 404.0 | 03.Nov.2030 | 430.0 |
| MPLX | MPLX LP | Energie | 1.679.528,45 | 2.0 | 9976.0 | 147.0 | 01.Dez.2027 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.678.457,01 | 2.0 | 9962.0 | 63.0 | 05.Dez.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.678.634,59 | 2.0 | 10096.0 | 167.0 | 07.Jan.2028 | 465.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.676.531,65 | 2.0 | 9251.0 | 369.0 | 15.März2030 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.677.153,40 | 2.0 | 10047.0 | 92.0 | 12.März2027 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.675.702,74 | 2.0 | 9855.0 | 261.0 | 04.Apr.2029 | 675.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.676.154,28 | 2.0 | 10022.0 | 112.0 | 15.Juni2027 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.674.183,46 | 2.0 | 10074.0 | 395.0 | 23.Sept.2030 | 510.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.674.697,55 | 2.0 | 9850.0 | 53.0 | 15.Okt.2026 | 130.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.673.291,96 | 2.0 | 10296.0 | 310.0 | 04.Nov.2029 | 640.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.673.708,93 | 2.0 | 10248.0 | 285.0 | 01.Juni2029 | 540.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.673.023,87 | 2.0 | 10111.0 | 351.0 | 11.März2030 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.673.101,94 | 2.0 | 9658.0 | 315.0 | 06.Sept.2029 | 346.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.671.790,49 | 2.0 | 9912.0 | 434.0 | 01.März2031 | 440.0 |
| SRE | SEMPRA | Erdgas | 1.672.321,45 | 2.0 | 9859.0 | 115.0 | 15.Juni2027 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.669.751,54 | 2.0 | 10306.0 | 333.0 | 03.Apr.2030 | 615.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.669.852,00 | 2.0 | 9863.0 | 99.0 | 15.Apr.2027 | 295.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.668.736,04 | 2.0 | 8785.0 | 450.0 | 15.Jan.2031 | 165.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.668.747,53 | 2.0 | 9857.0 | 225.0 | 14.Sept.2028 | 363.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.667.652,81 | 2.0 | 10093.0 | 269.0 | 21.März2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.666.930,75 | 2.0 | 10055.0 | 145.0 | 15.Okt.2027 | 440.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.667.437,40 | 2.0 | 9267.0 | 364.0 | 01.März2030 | 265.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.666.327,01 | 2.0 | 9677.0 | 372.0 | 18.Juni2030 | 438.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.665.918,98 | 2.0 | 10207.0 | 153.0 | 15.Dez.2027 | 585.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.665.959,30 | 2.0 | 9333.0 | 368.0 | 15.Apr.2030 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.664.529,15 | 2.0 | 10076.0 | 375.0 | 13.Juni2030 | 453.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.664.892,58 | 2.0 | 10099.0 | 303.0 | 01.Aug.2029 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.664.195,90 | 2.0 | 9878.0 | 116.0 | 15.Juni2027 | 295.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.662.874,90 | 2.0 | 9985.0 | 13.0 | 20.Mai2026 | 340.0 |
| HUM | HUMANA INC | Versicherung | 1.663.223,11 | 2.0 | 9519.0 | 312.0 | 15.Aug.2029 | 313.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.661.424,95 | 2.0 | 9975.0 | 205.0 | 15.Juli2028 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.661.655,06 | 2.0 | 10057.0 | 194.0 | 15.Mai2028 | 445.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.660.828,92 | 2.0 | 10397.0 | 229.0 | 10.Nov.2028 | 638.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.659.969,64 | 2.0 | 10038.0 | 86.0 | 15.März2027 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.660.344,99 | 2.0 | 8729.0 | 465.0 | 11.März2031 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.660.413,27 | 2.0 | 9269.0 | 383.0 | 22.Mai2030 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.657.345,15 | 2.0 | 9842.0 | 168.0 | 25.Jan.2028 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.655.081,27 | 2.0 | 10070.0 | 353.0 | 15.März2030 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.655.496,67 | 2.0 | 9907.0 | 425.0 | 08.Jan.2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.653.308,74 | 2.0 | 9938.0 | 170.0 | 12.Jan.2028 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.651.300,37 | 2.0 | 9948.0 | 138.0 | 01.Okt.2027 | 420.0 |
| OGS | ONE GAS INC | Erdgas | 1.650.052,85 | 2.0 | 10217.0 | 273.0 | 01.Apr.2029 | 510.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.650.098,70 | 2.0 | 10224.0 | 410.0 | 15.Jan.2031 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.650.350,06 | 2.0 | 9294.0 | 395.0 | 15.Juli2030 | 265.0 |
| CDW | CDW LLC | Technologie | 1.650.396,96 | 2.0 | 9883.0 | 154.0 | 01.Apr.2028 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.649.138,65 | 2.0 | 10046.0 | 136.0 | 01.Sept.2027 | 491.0 |
| REG | REGENCY CENTERS LP | REITS | 1.647.152,98 | 2.0 | 9696.0 | 376.0 | 15.Juni2030 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.647.287,74 | 2.0 | 8856.0 | 425.0 | 01.Okt.2030 | 170.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.647.368,19 | 2.0 | 9873.0 | 411.0 | 15.Dez.2030 | 445.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.647.438,32 | 2.0 | 9862.0 | 399.0 | 15.Okt.2030 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.646.447,76 | 2.0 | 10001.0 | 158.0 | 15.Jan.2028 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.645.716,00 | 2.0 | 10048.0 | 234.0 | 30.Nov.2028 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.645.011,57 | 2.0 | 9468.0 | 186.0 | 01.März2028 | 165.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.645.264,28 | 2.0 | 10090.0 | 285.0 | 15.Juni2029 | 545.0 |
| EQR | ERP OPERATING LP | REITS | 1.644.142,31 | 2.0 | 9540.0 | 301.0 | 01.Juli2029 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.643.071,66 | 2.0 | 9814.0 | 426.0 | 15.Jan.2031 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.643.447,20 | 2.0 | 10064.0 | 298.0 | 15.Aug.2029 | 635.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.642.188,44 | 2.0 | 9940.0 | 181.0 | 19.Apr.2028 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.642.321,38 | 2.0 | 9515.0 | 425.0 | 12.März2031 | 535.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.642.583,59 | 2.0 | 10046.0 | 49.0 | 01.Okt.2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.641.060,76 | 2.0 | 10179.0 | 269.0 | 27.Feb.2029 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.637.476,63 | 2.0 | 9929.0 | 103.0 | 15.Mai2027 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.635.060,73 | 2.0 | 9825.0 | 136.0 | 01.Sept.2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.634.438,67 | 2.0 | 9889.0 | 164.0 | 15.Jan.2028 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.632.128,21 | 2.0 | 9901.0 | 364.0 | 15.Mai2030 | 460.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.631.076,24 | 2.0 | 10234.0 | 349.0 | 15.März2030 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.631.409,88 | 2.0 | 9245.0 | 367.0 | 01.März2030 | 225.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.631.689,36 | 2.0 | 9414.0 | 380.0 | 01.Juni2030 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.630.848,33 | 2.0 | 10225.0 | 360.0 | 01.Apr.2030 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.629.355,82 | 2.0 | 10433.0 | 375.0 | 13.Juli2030 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.629.138,85 | 2.0 | 9866.0 | 440.0 | 25.März2031 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.627.989,99 | 2.0 | 9941.0 | 107.0 | 15.Mai2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.628.151,09 | 2.0 | 10229.0 | 354.0 | 15.Apr.2030 | 524.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.626.983,89 | 2.0 | 9876.0 | 398.0 | 09.Okt.2030 | 415.0 |
| OKE | ONEOK INC | Energie | 1.627.170,93 | 2.0 | 10642.0 | 397.0 | 15.Jan.2031 | 635.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.626.180,04 | 2.0 | 9860.0 | 138.0 | 15.Sept.2027 | 310.0 |
| VTR | VENTAS REALTY LP | REITS | 1.623.729,97 | 2.0 | 9898.0 | 174.0 | 01.März2028 | 400.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.622.146,40 | 2.0 | 10067.0 | 172.0 | 15.Feb.2028 | 563.0 |
| EFX | EQUIFAX INC | Technologie | 1.621.997,01 | 2.0 | 10128.0 | 201.0 | 01.Juni2028 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.620.236,41 | 2.0 | 9445.0 | 322.0 | 15.Sept.2029 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.619.436,09 | 2.0 | 10086.0 | 171.0 | 07.Feb.2028 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.618.897,03 | 2.0 | 9954.0 | 195.0 | 15.Mai2028 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.616.723,09 | 2.0 | 9840.0 | 238.0 | 15.Nov.2028 | 370.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.617.003,17 | 2.0 | 9973.0 | 278.0 | 01.Juni2029 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.617.222,87 | 2.0 | 9968.0 | 20.0 | 15.Juni2026 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.614.467,60 | 2.0 | 10284.0 | 294.0 | 06.Juli2029 | 561.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.613.424,70 | 2.0 | 10019.0 | 110.0 | 09.Juni2027 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.613.918,86 | 2.0 | 9822.0 | 368.0 | 01.Juni2030 | 420.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.613.341,08 | 2.0 | 9834.0 | 52.0 | 15.Okt.2026 | 205.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.611.864,38 | 2.0 | 10066.0 | 187.0 | 25.März2029 | 486.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.612.030,53 | 2.0 | 9019.0 | 393.0 | 15.Juni2030 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.611.250,81 | 2.0 | 10017.0 | 137.0 | 15.Okt.2027 | 463.0 |
| PNC | PNC BANK NA | Bankwesen | 1.609.447,60 | 2.0 | 9404.0 | 331.0 | 22.Okt.2029 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.608.234,84 | 2.0 | 10142.0 | 335.0 | 16.Dez.2029 | 462.0 |
| BA | BOEING CO | Produktionsmittel | 1.608.432,24 | 2.0 | 9987.0 | 8.0 | 01.Mai2026 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.608.579,44 | 2.0 | 9966.0 | 28.0 | 15.Juli2026 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.606.583,74 | 2.0 | 9415.0 | 245.0 | 02.Nov.2028 | 220.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.606.888,63 | 2.0 | 9529.0 | 339.0 | 15.Dez.2029 | 315.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.605.858,08 | 2.0 | 9977.0 | 67.0 | 11.Feb.2027 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.603.878,59 | 2.0 | 10024.0 | 129.0 | 15.Aug.2027 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.603.011,95 | 2.0 | 8889.0 | 427.0 | 15.Okt.2030 | 145.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.603.342,51 | 2.0 | 9883.0 | 41.0 | 01.Sept.2026 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.601.786,47 | 2.0 | 10070.0 | 299.0 | 15.Aug.2029 | 530.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.601.998,26 | 2.0 | 10058.0 | 278.0 | 04.Juni2029 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.600.766,24 | 2.0 | 10110.0 | 279.0 | 15.Mai2029 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.601.307,20 | 2.0 | 10104.0 | 360.0 | 07.Mai2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.599.325,60 | 2.0 | 9954.0 | 77.0 | 15.Jan.2027 | 345.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.598.740,45 | 2.0 | 10149.0 | 326.0 | 01.Dez.2029 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.598.024,47 | 2.0 | 10059.0 | 369.0 | 15.Juni2030 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.597.202,77 | 2.0 | 9951.0 | 405.0 | 01.Okt.2030 | 438.0 |
| NI | NISOURCE INC | Erdgas | 1.596.022,09 | 2.0 | 10200.0 | 290.0 | 01.Juli2029 | 520.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.596.359,26 | 2.0 | 9890.0 | 315.0 | 15.Okt.2029 | 463.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.596.513,87 | 2.0 | 9824.0 | 277.0 | 01.Mai2029 | 370.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.595.040,53 | 2.0 | 9097.0 | 389.0 | 01.Juni2030 | 210.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.595.414,62 | 2.0 | 9912.0 | 105.0 | 16.Mai2027 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.595.466,62 | 2.0 | 9926.0 | 64.0 | 01.Dez.2026 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.595.725,95 | 2.0 | 9934.0 | 194.0 | 01.Juni2028 | 400.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.594.465,59 | 2.0 | 9413.0 | 392.0 | 15.Aug.2030 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.594.777,27 | 2.0 | 10056.0 | 89.0 | 01.März2027 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.595.014,44 | 2.0 | 10257.0 | 228.0 | 01.Okt.2028 | 565.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.592.904,62 | 2.0 | 9617.0 | 328.0 | 07.Nov.2029 | 314.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.592.404,34 | 2.0 | 9828.0 | 439.0 | 02.März2031 | 400.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.591.214,87 | 2.0 | 9605.0 | 177.0 | 30.Jan.2028 | 195.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.591.226,76 | 2.0 | 8882.0 | 420.0 | 15.Sept.2030 | 175.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.591.339,02 | 2.0 | 10336.0 | 241.0 | 15.Dez.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.589.975,45 | 2.0 | 9894.0 | 121.0 | 15.Juli2027 | 355.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.590.202,70 | 2.0 | 9978.0 | 220.0 | 15.Aug.2028 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.588.674,44 | 2.0 | 9864.0 | 409.0 | 15.Dez.2030 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.588.981,35 | 2.0 | 10177.0 | 288.0 | 15.Juni2029 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.587.330,04 | 2.0 | 9254.0 | 436.0 | 01.Feb.2031 | 338.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.587.469,25 | 2.0 | 9895.0 | 180.0 | 15.März2028 | 610.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.583.254,57 | 2.0 | 9995.0 | 19.0 | 15.Juni2026 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.583.866,43 | 2.0 | 10011.0 | 119.0 | 01.Aug.2027 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.582.727,91 | 2.0 | 10206.0 | 346.0 | 03.März2030 | 490.0 |
| SW | WRKCO INC | Basic Industry | 1.581.725,75 | 2.0 | 9881.0 | 196.0 | 01.Juni2028 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.581.187,87 | 2.0 | 10050.0 | 310.0 | 01.Sept.2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.579.481,43 | 2.0 | 9843.0 | 434.0 | 09.Apr.2031 | 542.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.579.849,87 | 2.0 | 9865.0 | 132.0 | 11.Aug.2027 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.578.465,16 | 2.0 | 9627.0 | 287.0 | 22.Mai2030 | 326.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.578.812,05 | 2.0 | 10189.0 | 407.0 | 15.Jan.2031 | 615.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.577.537,02 | 2.0 | 9476.0 | 209.0 | 03.Juni2028 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 1.576.276,27 | 2.0 | 10073.0 | 87.0 | 18.März2027 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.576.494,38 | 2.0 | 9938.0 | 77.0 | 11.Jan.2027 | 320.0 |
| VTR | VENTAS REALTY LP | REITS | 1.571.137,75 | 2.0 | 10023.0 | 397.0 | 15.Nov.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 1.571.669,62 | 2.0 | 10011.0 | 203.0 | 15.Juli2028 | 455.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.570.777,20 | 2.0 | 9903.0 | 39.0 | 24.Aug.2026 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.569.715,58 | 2.0 | 9437.0 | 248.0 | 09.Nov.2028 | 195.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.569.930,94 | 2.0 | 9842.0 | 82.0 | 01.Feb.2027 | 190.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.569.039,10 | 2.0 | 10160.0 | 140.0 | 24.Okt.2027 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.567.224,82 | 2.0 | 10397.0 | 100.0 | 29.Apr.2027 | 800.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.566.298,15 | 2.0 | 10121.0 | 250.0 | 05.Jan.2029 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.565.234,76 | 2.0 | 9883.0 | 259.0 | 15.Feb.2029 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.563.209,61 | 2.0 | 9946.0 | 49.0 | 05.Okt.2026 | 324.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.563.460,07 | 2.0 | 10086.0 | 171.0 | 10.Feb.2028 | 470.0 |
| TCN | TELUS CORP | Kommunikation | 1.563.934,72 | 2.0 | 9863.0 | 85.0 | 16.Feb.2027 | 280.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.562.520,90 | 2.0 | 10125.0 | 354.0 | 15.März2030 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 1.563.021,76 | 2.0 | 10198.0 | 303.0 | 01.Aug.2029 | 510.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.561.747,00 | 2.0 | 9557.0 | 371.0 | 01.Juni2030 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.561.763,62 | 2.0 | 9926.0 | 79.0 | 01.Feb.2027 | 320.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.562.074,27 | 2.0 | 10035.0 | 371.0 | 15.Juni2030 | 480.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.561.492,71 | 2.0 | 8887.0 | 403.0 | 30.Juni2030 | 140.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.559.738,31 | 2.0 | 9598.0 | 193.0 | 01.Apr.2028 | 225.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.559.954,60 | 2.0 | 10006.0 | 83.0 | 06.Apr.2027 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.559.085,42 | 2.0 | 10029.0 | 204.0 | 23.Juni2028 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.557.756,50 | 2.0 | 10036.0 | 370.0 | 15.Juni2030 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.557.759,70 | 2.0 | 10394.0 | 241.0 | 01.Dez.2028 | 610.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.557.786,34 | 2.0 | 9994.0 | 7.0 | 28.Apr.2026 | 363.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.556.048,71 | 2.0 | 9124.0 | 405.0 | 15.Aug.2030 | 229.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.556.263,64 | 2.0 | 8919.0 | 398.0 | 30.Juni2030 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.555.709,37 | 2.0 | 9890.0 | 407.0 | 25.Jan.2031 | 625.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.555.959,33 | 2.0 | 9925.0 | 273.0 | 15.März2029 | 385.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.553.618,06 | 2.0 | 8679.0 | 450.0 | 15.Jan.2031 | 165.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.553.319,36 | 2.0 | 10007.0 | 191.0 | 01.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.553.562,50 | 2.0 | 9974.0 | 19.0 | 10.Juni2026 | 265.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.550.076,81 | 2.0 | 9604.0 | 341.0 | 15.Jan.2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.549.280,64 | 2.0 | 10061.0 | 84.0 | 12.Feb.2027 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.547.999,28 | 2.0 | 9923.0 | 94.0 | 01.Apr.2027 | 363.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.548.094,52 | 2.0 | 9913.0 | 404.0 | 15.Nov.2030 | 465.0 |
| ADSK | AUTODESK INC | Technologie | 1.547.228,39 | 2.0 | 9374.0 | 350.0 | 15.Jan.2030 | 285.0 |
| STT | STATE STREET CORP | Bankwesen | 1.547.594,12 | 2.0 | 9985.0 | 13.0 | 19.Mai2026 | 265.0 |
| EFX | EQUIFAX INC | Technologie | 1.546.604,01 | 2.0 | 10054.0 | 314.0 | 15.Sept.2029 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.546.005,74 | 2.0 | 9950.0 | 106.0 | 15.Mai2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.545.169,58 | 2.0 | 9997.0 | 400.0 | 15.Okt.2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.542.709,95 | 2.0 | 9843.0 | 77.0 | 14.Jan.2027 | 217.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.541.643,36 | 2.0 | 9991.0 | 223.0 | 15.Aug.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.540.866,49 | 2.0 | 10116.0 | 350.0 | 15.März2030 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.541.026,42 | 2.0 | 10039.0 | 182.0 | 03.Apr.2028 | 490.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.541.392,50 | 2.0 | 10188.0 | 217.0 | 01.Aug.2028 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.541.530,51 | 2.0 | 10045.0 | 269.0 | 03.Mai2029 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.540.366,72 | 2.0 | 9958.0 | 261.0 | 01.Aug.2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.539.628,10 | 2.0 | 9721.0 | 286.0 | 22.Mai2029 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.539.843,83 | 2.0 | 9934.0 | 138.0 | 01.Okt.2027 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.538.570,31 | 2.0 | 10164.0 | 346.0 | 19.Feb.2030 | 505.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.538.352,24 | 2.0 | 9988.0 | 4.0 | 15.Apr.2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.536.979,65 | 2.0 | 10090.0 | 180.0 | 15.März2028 | 480.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.537.117,11 | 2.0 | 9570.0 | 362.0 | 15.Apr.2030 | 345.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.536.363,68 | 2.0 | 9448.0 | 257.0 | 15.Dez.2028 | 220.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.535.671,53 | 2.0 | 9460.0 | 182.0 | 15.Feb.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.535.946,85 | 2.0 | 10069.0 | 319.0 | 17.Okt.2029 | 449.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.534.869,53 | 2.0 | 9950.0 | 131.0 | 12.Aug.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.535.021,26 | 2.0 | 10191.0 | 207.0 | 13.Juli2028 | 512.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.533.928,55 | 2.0 | 9554.0 | 149.0 | 15.Okt.2027 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.533.390,65 | 2.0 | 10067.0 | 185.0 | 14.März2028 | 442.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.533.469,41 | 2.0 | 9885.0 | 422.0 | 15.Jan.2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.531.116,25 | 2.0 | 9991.0 | 27.0 | 15.Juli2026 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.529.903,98 | 2.0 | 9871.0 | 257.0 | 08.Jan.2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.530.025,03 | 2.0 | 9935.0 | 407.0 | 01.Okt.2030 | 415.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.528.220,11 | 2.0 | 9994.0 | 232.0 | 15.Nov.2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.527.447,27 | 2.0 | 10004.0 | 191.0 | 01.Juni2028 | 435.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.527.965,15 | 2.0 | 10050.0 | 126.0 | 09.Aug.2027 | 475.0 |
| HPQ | HP INC | Technologie | 1.526.065,76 | 2.0 | 10219.0 | 352.0 | 25.Apr.2030 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.524.749,23 | 2.0 | 9899.0 | 113.0 | 15.Juni2027 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.523.288,20 | 2.0 | 10047.0 | 76.0 | 05.Feb.2027 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.522.746,39 | 2.0 | 9989.0 | 218.0 | 09.Aug.2028 | 430.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.522.856,66 | 2.0 | 9916.0 | 254.0 | 15.Jan.2029 | 445.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.521.714,55 | 2.0 | 9418.0 | 349.0 | 15.Jan.2030 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.522.419,36 | 2.0 | 9978.0 | 311.0 | 01.Sept.2029 | 460.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.521.052,45 | 2.0 | 10154.0 | 269.0 | 15.Mai2029 | 513.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.521.310,80 | 2.0 | 9940.0 | 386.0 | 01.Aug.2030 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.518.509,06 | 2.0 | 9975.0 | 44.0 | 15.Sept.2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.518.608,53 | 2.0 | 10226.0 | 341.0 | 14.Jan.2030 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.517.060,81 | 2.0 | 10097.0 | 110.0 | 15.Juni2027 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.515.889,87 | 2.0 | 9909.0 | 236.0 | 27.Okt.2028 | 388.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.514.002,53 | 2.0 | 9884.0 | 130.0 | 15.Aug.2027 | 340.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.510.733,50 | 2.0 | 9941.0 | 185.0 | 01.Mai2028 | 395.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.511.016,50 | 2.0 | 10073.0 | 331.0 | 15.Dez.2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.509.749,63 | 2.0 | 9863.0 | 428.0 | 03.Feb.2031 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.509.764,85 | 2.0 | 9903.0 | 133.0 | 01.Sept.2027 | 360.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.510.404,20 | 2.0 | 9789.0 | 431.0 | 20.Feb.2031 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.509.591,47 | 2.0 | 9643.0 | 294.0 | 15.Juni2029 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 1.506.540,07 | 2.0 | 9925.0 | 57.0 | 01.Nov.2026 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.506.699,85 | 2.0 | 9436.0 | 280.0 | 15.März2029 | 240.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.507.162,55 | 2.0 | 10230.0 | 413.0 | 23.Jan.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.505.401,24 | 2.0 | 9562.0 | 309.0 | 18.Juli2029 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.504.411,59 | 2.0 | 10083.0 | 90.0 | 05.Apr.2027 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.503.890,79 | 2.0 | 10126.0 | 358.0 | 30.März2030 | 480.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.499.433,03 | 2.0 | 10027.0 | 26.0 | 02.Juli2027 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.498.703,07 | 2.0 | 10023.0 | 168.0 | 12.Jan.2028 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.498.868,18 | 2.0 | 10217.0 | 145.0 | 15.Nov.2027 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.499.101,17 | 2.0 | 9987.0 | 9.0 | 04.Mai2026 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.499.136,44 | 2.0 | 10060.0 | 394.0 | 03.Sept.2030 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.496.433,87 | 2.0 | 9982.0 | 115.0 | 13.Juli2027 | 440.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.494.947,80 | 2.0 | 9870.0 | 429.0 | 09.Feb.2031 | 440.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.495.011,78 | 2.0 | 10000.0 | 225.0 | 01.Okt.2028 | 445.0 |
| LIN | LINDE INC | Basic Industry | 1.495.169,78 | 2.0 | 8754.0 | 417.0 | 10.Aug.2030 | 110.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.495.214,03 | 2.0 | 9903.0 | 195.0 | 01.Juni2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.493.094,14 | 2.0 | 8778.0 | 453.0 | 15.Jan.2031 | 145.0 |
| EQT | EQT CORP | Energie | 1.493.165,24 | 2.0 | 10227.0 | 183.0 | 01.Apr.2028 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.493.317,76 | 2.0 | 10022.0 | 53.0 | 20.Okt.2026 | 460.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.492.406,51 | 2.0 | 9840.0 | 154.0 | 01.Dez.2027 | 348.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.492.641,79 | 2.0 | 9939.0 | 184.0 | 13.Apr.2028 | 535.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.491.962,36 | 2.0 | 9928.0 | 266.0 | 15.März2029 | 413.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.491.334,33 | 2.0 | 9898.0 | 248.0 | 15.Dez.2028 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 1.489.852,15 | 2.0 | 9953.0 | 30.0 | 22.Juli2026 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.489.246,75 | 2.0 | 10070.0 | 347.0 | 15.Feb.2030 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 1.489.566,11 | 2.0 | 9599.0 | 360.0 | 08.Apr.2030 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.487.617,91 | 2.0 | 10018.0 | 19.0 | 31.Mai2027 | 612.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.487.634,30 | 2.0 | 10085.0 | 189.0 | 16.Mai2028 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.487.757,20 | 2.0 | 9877.0 | 93.0 | 19.März2027 | 263.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 1.485.826,52 | 2.0 | 9965.0 | 435.0 | 26.März2031 | 505.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.485.402,30 | 2.0 | 9364.0 | 381.0 | 01.Juni2030 | 290.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.484.214,45 | 2.0 | 9659.0 | 301.0 | 15.Juli2029 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.484.551,86 | 2.0 | 10006.0 | 186.0 | 15.Mai2028 | 430.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.483.695,21 | 2.0 | 9987.0 | 38.0 | 26.Aug.2026 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.482.109,16 | 2.0 | 10121.0 | 379.0 | 15.Juli2030 | 475.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.482.296,23 | 2.0 | 10374.0 | 270.0 | 06.Mai2029 | 625.0 |
| VTR | VENTAS REALTY LP | REITS | 1.478.011,41 | 2.0 | 9411.0 | 349.0 | 15.Jan.2030 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.477.042,00 | 2.0 | 9856.0 | 89.0 | 01.März2027 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.477.615,23 | 2.0 | 9302.0 | 354.0 | 01.Feb.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.477.647,42 | 2.0 | 10315.0 | 301.0 | 01.Aug.2029 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.476.768,25 | 2.0 | 10005.0 | 49.0 | 05.Okt.2026 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.475.275,65 | 2.0 | 9948.0 | 160.0 | 10.Dez.2027 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 1.472.957,40 | 2.0 | 10102.0 | 354.0 | 15.März2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.471.592,20 | 2.0 | 9977.0 | 353.0 | 01.Apr.2030 | 488.0 |
| LDOS | LEIDOS INC | Technologie | 1.471.813,40 | 2.0 | 9847.0 | 361.0 | 15.Mai2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.471.020,46 | 2.0 | 9830.0 | 76.0 | 12.Jan.2027 | 195.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.470.099,74 | 2.0 | 9411.0 | 356.0 | 01.Feb.2030 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.469.157,55 | 2.0 | 9953.0 | 62.0 | 30.Nov.2026 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.469.400,56 | 2.0 | 9993.0 | 363.0 | 09.Mai2030 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.467.247,78 | 2.0 | 9948.0 | 263.0 | 01.März2029 | 400.0 |
| TRMB | TRIMBLE INC | Technologie | 1.466.008,40 | 2.0 | 10036.0 | 193.0 | 15.Juni2028 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.466.632,68 | 2.0 | 9928.0 | 412.0 | 19.Nov.2030 | 415.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.466.645,59 | 2.0 | 10028.0 | 263.0 | 19.März2029 | 515.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.464.951,83 | 2.0 | 10237.0 | 235.0 | 05.Dez.2028 | 705.0 |
| EQR | ERP OPERATING LP | REITS | 1.463.569,23 | 2.0 | 9320.0 | 361.0 | 15.Feb.2030 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.463.880,18 | 2.0 | 8734.0 | 452.0 | 15.Jan.2031 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.463.063,53 | 2.0 | 9881.0 | 271.0 | 23.Feb.2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.463.301,33 | 2.0 | 9442.0 | 310.0 | 01.Aug.2029 | 285.0 |
| FISV | FISERV INC | Technologie | 1.463.439,34 | 2.0 | 10049.0 | 86.0 | 15.März2027 | 515.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.462.124,06 | 2.0 | 9931.0 | 88.0 | 15.März2027 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.462.600,69 | 2.0 | 9846.0 | 93.0 | 15.März2027 | 230.0 |
| CDW | CDW LLC | Technologie | 1.461.669,81 | 2.0 | 9512.0 | 261.0 | 15.Feb.2029 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.460.610,03 | 2.0 | 9877.0 | 149.0 | 15.Nov.2027 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.460.904,25 | 2.0 | 9632.0 | 416.0 | 15.Jan.2031 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.460.016,72 | 2.0 | 9921.0 | 216.0 | 19.Juli2028 | 394.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.458.798,37 | 2.0 | 9953.0 | 351.0 | 15.Mai2030 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.458.067,23 | 2.0 | 9998.0 | 194.0 | 15.Mai2028 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.457.864,60 | 2.0 | 9852.0 | 59.0 | 09.Nov.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.456.851,39 | 2.0 | 9436.0 | 354.0 | 16.Jan.2030 | 265.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.456.174,27 | 2.0 | 9797.0 | 98.0 | 06.Apr.2027 | 225.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.456.227,49 | 2.0 | 9535.0 | 320.0 | 15.Sept.2029 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.454.791,18 | 2.0 | 10108.0 | 371.0 | 20.Juni2030 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.454.891,36 | 2.0 | 10108.0 | 123.0 | 16.Juli2027 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.455.470,10 | 2.0 | 9949.0 | 250.0 | 08.Dez.2028 | 392.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.454.054,30 | 2.0 | 10255.0 | 276.0 | 15.Mai2029 | 545.0 |
| CUBE | CUBESMART LP | REITS | 1.454.507,34 | 2.0 | 9440.0 | 256.0 | 15.Dez.2028 | 225.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.453.185,60 | 2.0 | 10080.0 | 64.0 | 01.Dez.2026 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.453.652,27 | 2.0 | 9886.0 | 99.0 | 15.Apr.2027 | 288.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.453.041,32 | 2.0 | 10071.0 | 236.0 | 15.Nov.2028 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.453.112,26 | 2.0 | 9908.0 | 217.0 | 20.Aug.2028 | 390.0 |
| AON | AON CORP | Versicherung | 1.450.744,23 | 2.0 | 9839.0 | 111.0 | 28.Mai2027 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.451.049,46 | 2.0 | 9936.0 | 290.0 | 30.Juni2029 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.451.133,41 | 2.0 | 9175.0 | 372.0 | 12.März2030 | 185.0 |
| CVX | CHEVRON USA INC | Energie | 1.451.501,24 | 2.0 | 10037.0 | 88.0 | 26.Feb.2027 | 441.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.448.633,26 | 2.0 | 9911.0 | 82.0 | 10.Feb.2027 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.446.972,13 | 2.0 | 9928.0 | 108.0 | 01.Juni2027 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.447.068,56 | 2.0 | 10067.0 | 49.0 | 05.Okt.2026 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.446.080,76 | 2.0 | 9913.0 | 86.0 | 02.März2027 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.446.104,97 | 2.0 | 9851.0 | 398.0 | 15.Sept.2030 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.445.282,39 | 2.0 | 10144.0 | 423.0 | 08.Feb.2031 | 475.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.444.325,04 | 2.0 | 11125.0 | 311.0 | 15.Nov.2029 | 775.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.442.932,62 | 2.0 | 10194.0 | 335.0 | 15.Jan.2030 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.443.163,39 | 2.0 | 10383.0 | 385.0 | 07.Sept.2030 | 550.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.441.087,04 | 2.0 | 10054.0 | 375.0 | 01.Juli2030 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.439.970,47 | 2.0 | 9947.0 | 401.0 | 15.Sept.2030 | 415.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.438.781,77 | 2.0 | 10134.0 | 330.0 | 15.Dez.2029 | 485.0 |
| SW | WRKCO INC | Basic Industry | 1.438.840,61 | 2.0 | 9940.0 | 176.0 | 15.März2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.439.012,79 | 2.0 | 10082.0 | 61.0 | 20.Nov.2026 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.438.066,27 | 2.0 | 10078.0 | 322.0 | 01.Nov.2029 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.438.726,72 | 2.0 | 9930.0 | 94.0 | 14.Apr.2027 | 359.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.437.391,06 | 2.0 | 10241.0 | 226.0 | 17.Okt.2028 | 550.0 |
| MA | MASTERCARD INC | Technologie | 1.436.249,29 | 2.0 | 9905.0 | 174.0 | 26.Feb.2028 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.434.965,45 | 2.0 | 10020.0 | 77.0 | 05.Feb.2027 | 460.0 |
| AVT | AVNET INC | Technologie | 1.435.151,34 | 2.0 | 10297.0 | 177.0 | 15.März2028 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.435.441,48 | 2.0 | 9956.0 | 87.0 | 22.Feb.2027 | 368.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.434.524,44 | 2.0 | 9853.0 | 131.0 | 15.Aug.2027 | 315.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.432.399,69 | 2.0 | 9482.0 | 338.0 | 15.Dez.2029 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.432.278,91 | 2.0 | 10223.0 | 169.0 | 18.Jan.2028 | 584.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.431.025,78 | 2.0 | 9441.0 | 190.0 | 15.März2028 | 115.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.431.161,53 | 2.0 | 9951.0 | 256.0 | 15.Jan.2029 | 435.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.431.567,81 | 2.0 | 9591.0 | 266.0 | 02.Feb.2029 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.430.255,54 | 2.0 | 10172.0 | 146.0 | 15.Nov.2027 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.430.309,06 | 2.0 | 10366.0 | 143.0 | 15.Nov.2027 | 710.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.429.201,03 | 2.0 | 10079.0 | 119.0 | 01.Juli2027 | 520.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.429.347,09 | 2.0 | 9798.0 | 277.0 | 01.Mai2029 | 390.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.429.450,68 | 2.0 | 9894.0 | 429.0 | 04.Feb.2031 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.429.501,93 | 2.0 | 9881.0 | 108.0 | 19.Mai2027 | 315.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.427.975,37 | 2.0 | 9842.0 | 53.0 | 15.Okt.2026 | 88.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.426.809,34 | 2.0 | 9900.0 | 121.0 | 15.Juli2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.426.816,74 | 2.0 | 9931.0 | 241.0 | 20.Nov.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.425.688,94 | 2.0 | 10008.0 | 122.0 | 09.Juli2027 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.426.004,96 | 2.0 | 10101.0 | 116.0 | 03.Juli2027 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.423.737,31 | 2.0 | 9980.0 | 12.0 | 15.Mai2026 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.422.357,84 | 2.0 | 9947.0 | 233.0 | 01.Okt.2028 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 1.420.823,07 | 2.0 | 9805.0 | 82.0 | 01.Feb.2027 | 165.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.421.097,98 | 2.0 | 10090.0 | 139.0 | 13.Sept.2027 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.420.028,61 | 2.0 | 10056.0 | 367.0 | 23.Mai2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.420.156,02 | 2.0 | 9828.0 | 86.0 | 15.Feb.2027 | 270.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.419.154,05 | 2.0 | 9941.0 | 222.0 | 15.Sept.2028 | 410.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.418.072,00 | 2.0 | 9941.0 | 137.0 | 01.Sept.2027 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.417.845,50 | 2.0 | 9783.0 | 77.0 | 15.Jan.2027 | 138.0 |
| CDW | CDW LLC | Technologie | 1.415.279,96 | 2.0 | 9995.0 | 352.0 | 01.März2030 | 510.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.415.285,80 | 2.0 | 9708.0 | 373.0 | 15.Juni2030 | 410.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.415.343,38 | 2.0 | 8785.0 | 423.0 | 15.Sept.2030 | 145.0 |
| MMM | 3M CO | Produktionsmittel | 1.414.212,73 | 2.0 | 9480.0 | 366.0 | 15.Apr.2030 | 305.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.413.772,26 | 2.0 | 10258.0 | 266.0 | 15.März2029 | 540.0 |
| V | VISA INC | Technologie | 1.413.881,04 | 2.0 | 9940.0 | 265.0 | 12.Feb.2029 | 380.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.410.975,68 | 2.0 | 9994.0 | 80.0 | 15.März2027 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.411.489,68 | 2.0 | 9955.0 | 16.0 | 24.Mai2027 | 159.0 |
| NNN | NNN REIT INC | REITS | 1.410.437,25 | 2.0 | 9944.0 | 430.0 | 15.Feb.2031 | 460.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.408.205,59 | 2.0 | 9977.0 | 273.0 | 23.März2029 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.406.197,51 | 2.0 | 9468.0 | 337.0 | 01.Dez.2029 | 295.0 |
| ADBE | ADOBE INC | Technologie | 1.402.145,87 | 2.0 | 10208.0 | 338.0 | 17.Jan.2030 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.401.683,91 | 2.0 | 10171.0 | 432.0 | 15.März2031 | 513.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.400.740,82 | 2.0 | 9426.0 | 253.0 | 01.Dez.2028 | 213.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.399.739,88 | 2.0 | 10370.0 | 213.0 | 18.Aug.2028 | 635.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.399.982,80 | 2.0 | 8917.0 | 423.0 | 01.Okt.2030 | 195.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.400.408,90 | 2.0 | 9993.0 | 142.0 | 23.Sept.2027 | 432.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.400.487,26 | 2.0 | 10104.0 | 188.0 | 08.Mai2028 | 583.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.399.578,19 | 2.0 | 9404.0 | 373.0 | 01.Mai2030 | 280.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.398.389,36 | 2.0 | 9852.0 | 308.0 | 12.Sept.2029 | 580.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.398.582,36 | 2.0 | 10484.0 | 261.0 | 15.März2029 | 695.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.397.698,83 | 2.0 | 10077.0 | 361.0 | 01.Mai2030 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.397.786,57 | 2.0 | 10107.0 | 353.0 | 15.März2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.398.064,60 | 2.0 | 10367.0 | 345.0 | 15.März2030 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.396.893,26 | 2.0 | 9232.0 | 366.0 | 01.März2030 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 1.396.433,44 | 2.0 | 9606.0 | 181.0 | 15.Feb.2028 | 195.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.394.929,41 | 2.0 | 10085.0 | 351.0 | 15.März2030 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.394.363,31 | 2.0 | 9685.0 | 372.0 | 30.Juni2030 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.394.760,26 | 2.0 | 9904.0 | 113.0 | 12.Juni2027 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.393.458,21 | 2.0 | 10358.0 | 199.0 | 12.Juni2029 | 657.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.393.506,10 | 2.0 | 9913.0 | 99.0 | 15.Apr.2027 | 338.0 |
| HUM | HUMANA INC | Versicherung | 1.393.568,50 | 2.0 | 10247.0 | 242.0 | 01.Dez.2028 | 575.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.392.228,34 | 2.0 | 10304.0 | 279.0 | 10.Juni2029 | 660.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.391.647,28 | 2.0 | 10163.0 | 295.0 | 15.Juli2029 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.390.723,88 | 2.0 | 9851.0 | 93.0 | 15.März2027 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 1.389.250,83 | 2.0 | 9600.0 | 133.0 | 12.Aug.2027 | 102.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.389.274,54 | 2.0 | 10080.0 | 380.0 | 15.Juli2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 1.387.978,10 | 2.0 | 9953.0 | 86.0 | 15.März2027 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.388.080,27 | 2.0 | 9850.0 | 177.0 | 01.März2028 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.386.148,43 | 2.0 | 9492.0 | 225.0 | 09.Aug.2028 | 238.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.386.561,37 | 2.0 | 8782.0 | 413.0 | 15.Aug.2030 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.385.952,16 | 2.0 | 9940.0 | 89.0 | 27.Feb.2027 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.384.681,88 | 2.0 | 9816.0 | 278.0 | 01.Mai2029 | 350.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.385.127,02 | 2.0 | 8806.0 | 429.0 | 01.Nov.2030 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.383.134,00 | 2.0 | 9940.0 | 90.0 | 19.März2027 | 329.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.382.014,95 | 2.0 | 9873.0 | 218.0 | 15.Aug.2028 | 545.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.382.101,50 | 2.0 | 9873.0 | 107.0 | 15.Mai2027 | 320.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.380.153,91 | 2.0 | 9980.0 | 12.0 | 15.Mai2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.380.300,48 | 2.0 | 10004.0 | 354.0 | 05.März2030 | 480.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.377.863,04 | 2.0 | 10022.0 | 275.0 | 30.Mai2029 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.376.659,87 | 2.0 | 10048.0 | 121.0 | 09.Juli2027 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.376.939,64 | 2.0 | 9948.0 | 269.0 | 06.März2029 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.376.015,65 | 2.0 | 9916.0 | 437.0 | 15.März2031 | 430.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.375.159,86 | 2.0 | 9954.0 | 354.0 | 29.Apr.2030 | 463.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.374.706,31 | 2.0 | 10018.0 | 61.0 | 15.Nov.2026 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.374.761,27 | 2.0 | 10146.0 | 243.0 | 08.Dez.2028 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.373.459,59 | 2.0 | 9267.0 | 366.0 | 15.März2030 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.374.075,11 | 2.0 | 10129.0 | 350.0 | 22.März2030 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.371.806,74 | 2.0 | 10045.0 | 74.0 | 05.Jan.2027 | 485.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.372.114,80 | 2.0 | 9404.0 | 371.0 | 01.Mai2030 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.372.175,83 | 2.0 | 9978.0 | 144.0 | 30.Sept.2027 | 392.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.371.726,50 | 2.0 | 9987.0 | 4.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.370.292,79 | 2.0 | 9985.0 | 138.0 | 16.Sept.2027 | 412.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.369.499,33 | 2.0 | 10321.0 | 282.0 | 15.Juni2029 | 590.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.370.036,85 | 2.0 | 9416.0 | 241.0 | 01.Okt.2028 | 170.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.368.883,55 | 2.0 | 9973.0 | 20.0 | 15.Juni2026 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 1.367.082,16 | 2.0 | 9847.0 | 61.0 | 15.Nov.2026 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.366.723,20 | 2.0 | 9763.0 | 109.0 | 15.Mai2027 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.365.727,97 | 2.0 | 9934.0 | 22.0 | 22.Juni2026 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.363.042,13 | 2.0 | 9832.0 | 77.0 | 15.Jan.2027 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.363.713,28 | 2.0 | 8965.0 | 448.0 | 01.Feb.2031 | 220.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.361.978,93 | 2.0 | 10089.0 | 353.0 | 01.Apr.2030 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.360.187,02 | 2.0 | 9934.0 | 74.0 | 15.Jan.2027 | 320.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.358.682,50 | 2.0 | 8880.0 | 424.0 | 01.Okt.2030 | 175.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.357.530,90 | 2.0 | 9396.0 | 370.0 | 01.Mai2030 | 313.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.356.965,70 | 2.0 | 10154.0 | 349.0 | 24.Feb.2030 | 475.0 |
| SRE | SEMPRA | Erdgas | 1.357.100,23 | 2.0 | 9763.0 | 277.0 | 01.Apr.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.355.850,68 | 2.0 | 9961.0 | 356.0 | 24.März2031 | 449.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.354.939,76 | 2.0 | 10049.0 | 170.0 | 16.Jan.2029 | 483.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.353.679,29 | 2.0 | 9929.0 | 124.0 | 01.Aug.2027 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.353.886,37 | 2.0 | 9417.0 | 276.0 | 08.März2029 | 285.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.353.948,17 | 2.0 | 9469.0 | 315.0 | 19.Aug.2029 | 280.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.352.810,61 | 2.0 | 10021.0 | 268.0 | 01.Apr.2029 | 470.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.352.910,03 | 2.0 | 10191.0 | 289.0 | 24.Juni2029 | 505.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.351.990,44 | 2.0 | 9941.0 | 49.0 | 01.Okt.2026 | 320.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.352.039,69 | 2.0 | 10133.0 | 269.0 | 01.März2029 | 490.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.352.188,88 | 2.0 | 10188.0 | 183.0 | 15.Apr.2028 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.352.362,98 | 2.0 | 9995.0 | 23.0 | 30.Juni2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.351.670,65 | 2.0 | 9500.0 | 265.0 | 14.Jan.2029 | 247.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.350.891,00 | 2.0 | 10007.0 | 279.0 | 06.Apr.2029 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.347.028,43 | 2.0 | 9995.0 | 220.0 | 15.Sept.2028 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.346.043,18 | 2.0 | 9370.0 | 357.0 | 01.Feb.2030 | 255.0 |
| TFC | TRUIST BANK | Bankwesen | 1.344.875,13 | 2.0 | 9987.0 | 12.0 | 15.Mai2026 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.345.434,27 | 2.0 | 10104.0 | 120.0 | 06.Juli2027 | 539.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.344.059,80 | 2.0 | 10158.0 | 217.0 | 15.Aug.2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.344.479,23 | 2.0 | 10051.0 | 94.0 | 15.Apr.2027 | 460.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.344.534,51 | 2.0 | 9867.0 | 422.0 | 15.Jan.2031 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.343.301,21 | 2.0 | 10161.0 | 290.0 | 30.Juni2029 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.343.686,47 | 2.0 | 9461.0 | 220.0 | 14.Juli2028 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.342.330,45 | 2.0 | 10035.0 | 127.0 | 12.Aug.2027 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.342.356,66 | 2.0 | 9305.0 | 386.0 | 15.Juni2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.342.401,93 | 2.0 | 8766.0 | 449.0 | 10.Jan.2031 | 165.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.341.830,86 | 2.0 | 10088.0 | 368.0 | 01.Juni2030 | 465.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.340.980,50 | 2.0 | 9334.0 | 439.0 | 15.Feb.2031 | 340.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.340.004,51 | 2.0 | 10022.0 | 381.0 | 01.Aug.2030 | 550.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.340.354,23 | 2.0 | 10116.0 | 316.0 | 01.Okt.2029 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.339.277,92 | 2.0 | 9894.0 | 212.0 | 01.Aug.2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.338.894,26 | 2.0 | 11284.0 | 389.0 | 01.Dez.2030 | 775.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.338.172,35 | 2.0 | 10008.0 | 220.0 | 15.Aug.2028 | 415.0 |
| MA | MASTERCARD INC | Technologie | 1.338.293,30 | 2.0 | 8914.0 | 463.0 | 15.März2031 | 190.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.335.256,04 | 2.0 | 9943.0 | 67.0 | 15.Dez.2026 | 328.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.333.699,62 | 2.0 | 9827.0 | 139.0 | 12.Sept.2027 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.333.788,21 | 2.0 | 10221.0 | 229.0 | 01.Okt.2028 | 520.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.333.866,55 | 2.0 | 9910.0 | 47.0 | 19.Sept.2026 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.334.219,92 | 2.0 | 9923.0 | 248.0 | 01.Dez.2028 | 395.0 |
| ECL | ECOLAB INC | Basic Industry | 1.333.060,96 | 2.0 | 10183.0 | 163.0 | 15.Jan.2028 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.332.082,56 | 2.0 | 9914.0 | 86.0 | 01.März2027 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.332.583,06 | 2.0 | 9939.0 | 187.0 | 15.Juni2028 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.331.207,48 | 2.0 | 10061.0 | 419.0 | 15.Jan.2031 | 480.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.330.967,10 | 2.0 | 9396.0 | 205.0 | 15.Mai2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.330.977,26 | 2.0 | 10050.0 | 43.0 | 08.Sept.2026 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.330.244,30 | 2.0 | 9438.0 | 392.0 | 10.Sept.2030 | 505.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.328.855,08 | 2.0 | 10106.0 | 234.0 | 06.Dez.2028 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.328.712,61 | 2.0 | 9990.0 | 4.0 | 15.Apr.2026 | 165.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.326.544,56 | 2.0 | 10226.0 | 244.0 | 01.Dez.2028 | 535.0 |
| OKE | ONEOK INC | Energie | 1.324.762,89 | 2.0 | 10399.0 | 386.0 | 01.Nov.2030 | 580.0 |
| UDR | UDR INC | REITS | 1.325.105,19 | 2.0 | 9535.0 | 347.0 | 15.Jan.2030 | 320.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.325.401,90 | 2.0 | 10076.0 | 278.0 | 15.Mai2029 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.325.498,67 | 2.0 | 10123.0 | 259.0 | 07.Feb.2029 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.324.372,39 | 2.0 | 8820.0 | 463.0 | 15.März2031 | 195.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.324.419,31 | 2.0 | 9965.0 | 387.0 | 06.Aug.2030 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.322.676,47 | 2.0 | 9028.0 | 391.0 | 05.Juni2030 | 195.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.322.827,91 | 2.0 | 8823.0 | 455.0 | 15.Feb.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.321.661,05 | 2.0 | 10220.0 | 279.0 | 17.Mai2029 | 500.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.321.904,14 | 2.0 | 10109.0 | 128.0 | 23.Aug.2027 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.322.289,85 | 2.0 | 9922.0 | 57.0 | 01.Nov.2026 | 265.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.320.779,11 | 2.0 | 9878.0 | 179.0 | 15.März2028 | 355.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.320.815,87 | 2.0 | 9955.0 | 409.0 | 12.Dez.2030 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.320.092,32 | 2.0 | 10090.0 | 393.0 | 15.Okt.2030 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.319.573,43 | 2.0 | 9946.0 | 45.0 | 15.Sept.2026 | 288.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.319.607,79 | 2.0 | 9828.0 | 412.0 | 15.Nov.2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.318.560,21 | 2.0 | 9929.0 | 274.0 | 09.März2029 | 390.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.318.989,81 | 2.0 | 8755.0 | 448.0 | 15.Jan.2031 | 180.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.318.269,56 | 2.0 | 10164.0 | 201.0 | 01.Juni2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.314.969,31 | 2.0 | 9511.0 | 266.0 | 22.Jan.2029 | 271.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.313.952,20 | 2.0 | 10064.0 | 67.0 | 11.Dez.2026 | 526.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.313.047,13 | 2.0 | 9584.0 | 193.0 | 01.Apr.2028 | 240.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.312.629,81 | 2.0 | 9472.0 | 323.0 | 15.Sept.2029 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.312.761,03 | 2.0 | 9839.0 | 123.0 | 15.Juli2027 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.309.413,40 | 2.0 | 9730.0 | 288.0 | 01.Juni2029 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.309.445,22 | 2.0 | 10030.0 | 81.0 | 01.Feb.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.309.559,01 | 2.0 | 10046.0 | 75.0 | 08.Jan.2027 | 460.0 |
| NXPI | NXP BV | Technologie | 1.308.379,68 | 2.0 | 10240.0 | 228.0 | 01.Dez.2028 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.308.481,63 | 2.0 | 9911.0 | 50.0 | 06.Okt.2026 | 238.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.308.699,37 | 2.0 | 9861.0 | 383.0 | 30.Aug.2030 | 588.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.307.229,83 | 2.0 | 9888.0 | 137.0 | 15.Sept.2027 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.307.857,88 | 2.0 | 10179.0 | 286.0 | 15.Juni2029 | 515.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.306.465,53 | 2.0 | 9476.0 | 228.0 | 16.Aug.2028 | 204.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.306.731,13 | 2.0 | 9823.0 | 75.0 | 08.Jan.2027 | 170.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.305.755,72 | 2.0 | 10030.0 | 202.0 | 11.Juni2028 | 430.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.305.917,09 | 2.0 | 10037.0 | 439.0 | 15.Apr.2031 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.306.273,24 | 2.0 | 9914.0 | 112.0 | 15.Juni2027 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.305.516,30 | 2.0 | 9890.0 | 401.0 | 01.Okt.2030 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.303.732,76 | 2.0 | 10231.0 | 222.0 | 07.Sept.2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.303.743,48 | 2.0 | 9895.0 | 431.0 | 15.Feb.2031 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.302.576,06 | 2.0 | 9008.0 | 447.0 | 30.Jan.2031 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.303.042,63 | 2.0 | 9536.0 | 187.0 | 06.März2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.301.254,40 | 2.0 | 10112.0 | 263.0 | 20.Feb.2029 | 475.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.299.821,89 | 2.0 | 9960.0 | 226.0 | 01.Okt.2028 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.298.461,48 | 2.0 | 10013.0 | 94.0 | 20.März2027 | 450.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.297.915,86 | 2.0 | 9871.0 | 431.0 | 03.März2031 | 475.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.296.137,79 | 2.0 | 9994.0 | 332.0 | 15.Dez.2029 | 450.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.296.403,04 | 2.0 | 9926.0 | 424.0 | 01.März2031 | 560.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.296.549,20 | 2.0 | 9885.0 | 257.0 | 17.Jan.2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.296.801,64 | 2.0 | 10173.0 | 182.0 | 03.März2028 | 490.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.296.024,63 | 2.0 | 9883.0 | 152.0 | 01.Dez.2027 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.293.665,21 | 2.0 | 10110.0 | 153.0 | 08.Dez.2027 | 500.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.293.852,50 | 2.0 | 9911.0 | 217.0 | 21.Aug.2028 | 375.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.293.976,10 | 2.0 | 9495.0 | 178.0 | 30.Jan.2028 | 115.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.293.025,28 | 2.0 | 10232.0 | 215.0 | 14.Aug.2028 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.293.060,46 | 2.0 | 10078.0 | 193.0 | 15.Mai2028 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.292.835,86 | 2.0 | 10117.0 | 424.0 | 15.Feb.2031 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.291.684,72 | 2.0 | 10014.0 | 412.0 | 15.Jan.2031 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.291.825,77 | 2.0 | 8842.0 | 424.0 | 14.Sept.2030 | 138.0 |
| LDOS | LEIDOS INC | Technologie | 1.290.837,69 | 2.0 | 9896.0 | 272.0 | 15.März2029 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.289.145,32 | 2.0 | 10098.0 | 364.0 | 15.Mai2030 | 460.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.289.401,16 | 2.0 | 9946.0 | 255.0 | 15.Jan.2029 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.288.046,05 | 2.0 | 9961.0 | 193.0 | 01.Juni2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.285.363,67 | 2.0 | 10172.0 | 208.0 | 15.Juli2028 | 525.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.285.421,72 | 2.0 | 9911.0 | 368.0 | 15.Juli2030 | 620.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.283.342,54 | 2.0 | 10044.0 | 128.0 | 15.Aug.2027 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.283.471,80 | 2.0 | 9163.0 | 456.0 | 25.März2031 | 296.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.282.884,73 | 2.0 | 10006.0 | 185.0 | 10.Apr.2028 | 455.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.281.889,94 | 2.0 | 9159.0 | 362.0 | 15.Feb.2030 | 240.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.281.157,00 | 2.0 | 9960.0 | 302.0 | 16.Juli2029 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.281.651,86 | 2.0 | 9406.0 | 232.0 | 01.Sept.2028 | 210.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.280.247,43 | 2.0 | 9501.0 | 341.0 | 15.Dez.2029 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.278.706,04 | 2.0 | 9932.0 | 183.0 | 14.März2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.277.003,95 | 2.0 | 10560.0 | 304.0 | 15.Nov.2029 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.277.412,46 | 2.0 | 9780.0 | 434.0 | 15.März2031 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.276.860,21 | 2.0 | 9313.0 | 358.0 | 01.Feb.2030 | 245.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.275.329,07 | 2.0 | 10085.0 | 169.0 | 04.Feb.2028 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.275.367,22 | 2.0 | 9913.0 | 426.0 | 13.Jan.2031 | 415.0 |
| ECL | ECOLAB INC | Basic Industry | 1.274.889,76 | 2.0 | 8645.0 | 458.0 | 30.Jan.2031 | 130.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.274.908,64 | 2.0 | 10129.0 | 375.0 | 15.Juli2030 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.274.076,71 | 2.0 | 9320.0 | 383.0 | 01.Juni2030 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.274.466,21 | 2.0 | 9816.0 | 144.0 | 15.Okt.2027 | 305.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.272.652,49 | 2.0 | 8827.0 | 457.0 | 15.März2031 | 245.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.272.658,85 | 2.0 | 9802.0 | 117.0 | 22.Juni2027 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.269.973,60 | 2.0 | 10174.0 | 369.0 | 15.Juni2030 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.270.502,44 | 2.0 | 10126.0 | 348.0 | 05.März2031 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.269.064,50 | 2.0 | 8691.0 | 444.0 | 15.Dez.2030 | 145.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.269.661,77 | 2.0 | 10050.0 | 101.0 | 08.Mai2027 | 581.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.268.822,69 | 2.0 | 10008.0 | 195.0 | 17.Mai2028 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.268.066,84 | 2.0 | 10128.0 | 362.0 | 15.Mai2030 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.266.239,07 | 2.0 | 8723.0 | 417.0 | 15.Aug.2030 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.265.005,36 | 2.0 | 9980.0 | 150.0 | 15.Nov.2027 | 388.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.265.415,19 | 2.0 | 9843.0 | 437.0 | 15.März2031 | 445.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.265.651,33 | 2.0 | 9686.0 | 438.0 | 21.März2031 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.264.544,10 | 2.0 | 9949.0 | 315.0 | 15.Okt.2029 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.264.910,20 | 2.0 | 10178.0 | 2.0 | 13.Sept.2029 | 465.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.263.605,82 | 2.0 | 9853.0 | 439.0 | 15.März2031 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.262.946,95 | 2.0 | 9905.0 | 271.0 | 01.Apr.2029 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.262.537,17 | 2.0 | 9202.0 | 372.0 | 15.Apr.2030 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.261.124,57 | 2.0 | 9291.0 | 371.0 | 15.Apr.2030 | 260.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.261.474,62 | 2.0 | 9157.0 | 360.0 | 10.Feb.2030 | 263.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.261.635,94 | 2.0 | 9182.0 | 436.0 | 15.Jan.2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.260.374,41 | 2.0 | 9248.0 | 374.0 | 15.Mai2030 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.259.871,23 | 2.0 | 9542.0 | 305.0 | 15.Juli2029 | 288.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.258.099,00 | 2.0 | 9976.0 | 24.0 | 27.Juni2026 | 340.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.258.227,80 | 2.0 | 10105.0 | 365.0 | 29.Mai2030 | 490.0 |
| NOV | NOV INC | Energie | 1.257.229,95 | 2.0 | 9664.0 | 332.0 | 01.Dez.2029 | 360.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.257.443,92 | 2.0 | 10286.0 | 223.0 | 18.Sept.2028 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.256.221,68 | 2.0 | 10063.0 | 129.0 | 06.Aug.2027 | 445.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.256.286,33 | 2.0 | 9196.0 | 401.0 | 01.Aug.2030 | 250.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.256.458,62 | 2.0 | 10174.0 | 308.0 | 02.Sept.2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.256.808,87 | 2.0 | 9820.0 | 76.0 | 11.Jan.2027 | 170.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.255.256,70 | 2.0 | 9935.0 | 190.0 | 15.Mai2028 | 390.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.254.225,92 | 2.0 | 9938.0 | 64.0 | 01.Dez.2026 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.253.101,43 | 2.0 | 10242.0 | 228.0 | 11.Sept.2028 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 1.252.470,84 | 2.0 | 9758.0 | 403.0 | 15.Nov.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.252.481,25 | 2.0 | 10020.0 | 279.0 | 01.Apr.2029 | 432.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.252.926,12 | 2.0 | 9973.0 | 77.0 | 15.Feb.2027 | 395.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.251.476,14 | 2.0 | 8770.0 | 449.0 | 15.Jan.2031 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.251.329,87 | 2.0 | 9840.0 | 275.0 | 19.März2029 | 388.0 |
| OKE | ONEOK INC | Energie | 1.245.865,87 | 2.0 | 9439.0 | 378.0 | 01.Juni2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.246.122,43 | 2.0 | 8665.0 | 461.0 | 15.Feb.2031 | 145.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.246.267,86 | 2.0 | 10088.0 | 104.0 | 15.Juni2027 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.245.343,55 | 2.0 | 8822.0 | 458.0 | 15.März2031 | 238.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.245.372,82 | 2.0 | 9294.0 | 417.0 | 01.Okt.2030 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.244.957,82 | 2.0 | 9949.0 | 127.0 | 15.Aug.2027 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.243.461,29 | 2.0 | 10053.0 | 323.0 | 24.Okt.2029 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.242.624,45 | 2.0 | 9411.0 | 328.0 | 27.Sept.2029 | 272.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.242.070,71 | 2.0 | 9932.0 | 107.0 | 01.Juni2027 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.242.085,77 | 2.0 | 9702.0 | 118.0 | 22.Juni2027 | 230.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.242.271,70 | 2.0 | 10057.0 | 89.0 | 01.März2027 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.242.276,42 | 2.0 | 9149.0 | 382.0 | 15.Mai2030 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.240.288,09 | 2.0 | 10228.0 | 252.0 | 15.Jan.2029 | 513.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.240.577,47 | 2.0 | 10085.0 | 268.0 | 01.März2029 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.240.840,42 | 2.0 | 9220.0 | 389.0 | 19.Juni2030 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.239.573,61 | 2.0 | 10027.0 | 231.0 | 15.Nov.2028 | 465.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.238.981,36 | 2.0 | 9859.0 | 265.0 | 13.Feb.2029 | 395.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.239.132,07 | 2.0 | 9336.0 | 339.0 | 01.Dez.2029 | 260.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.239.259,70 | 2.0 | 9954.0 | 92.0 | 01.Apr.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.237.379,38 | 2.0 | 9438.0 | 332.0 | 15.Nov.2029 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.237.693,33 | 2.0 | 10082.0 | 354.0 | 15.März2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.236.278,43 | 2.0 | 10229.0 | 241.0 | 17.Jan.2029 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.236.484,14 | 2.0 | 9952.0 | 16.0 | 01.Juni2026 | 155.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.235.593,29 | 2.0 | 9955.0 | 37.0 | 15.Aug.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.234.886,85 | 2.0 | 9790.0 | 92.0 | 09.März2027 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.235.365,50 | 2.0 | 9887.0 | 263.0 | 01.März2029 | 420.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.234.101,07 | 2.0 | 8917.0 | 409.0 | 15.Aug.2030 | 205.0 |
| HUM | HUMANA INC | Versicherung | 1.234.197,05 | 2.0 | 10194.0 | 180.0 | 01.März2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.234.353,39 | 2.0 | 9812.0 | 422.0 | 08.Jan.2031 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.233.464,08 | 2.0 | 9834.0 | 83.0 | 05.Feb.2027 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.232.418,38 | 2.0 | 9915.0 | 95.0 | 01.Apr.2027 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.231.152,34 | 2.0 | 9906.0 | 76.0 | 15.Jan.2027 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.228.541,82 | 2.0 | 10216.0 | 286.0 | 15.Juni2029 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.226.983,76 | 2.0 | 9888.0 | 216.0 | 15.Aug.2028 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.224.706,63 | 2.0 | 10120.0 | 350.0 | 28.Feb.2030 | 473.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.223.909,72 | 2.0 | 9857.0 | 92.0 | 15.März2027 | 290.0 |
| CDW | CDW LLC | Technologie | 1.220.700,25 | 2.0 | 9579.0 | 248.0 | 01.Dez.2028 | 328.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.220.779,56 | 2.0 | 9416.0 | 259.0 | 15.Jan.2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.219.971,70 | 2.0 | 10438.0 | 405.0 | 15.Jan.2031 | 590.0 |
| FISV | FISERV INC | Technologie | 1.220.135,16 | 2.0 | 10102.0 | 427.0 | 15.März2031 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.218.884,36 | 2.0 | 9150.0 | 369.0 | 05.März2030 | 205.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.217.443,34 | 2.0 | 9582.0 | 365.0 | 26.März2030 | 320.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.216.370,65 | 2.0 | 9947.0 | 110.0 | 15.Juni2027 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.216.609,06 | 2.0 | 9918.0 | 421.0 | 15.Jan.2031 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.216.953,34 | 2.0 | 9796.0 | 100.0 | 15.Apr.2027 | 213.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.215.935,48 | 2.0 | 9939.0 | 399.0 | 09.Sept.2030 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.216.066,01 | 2.0 | 9746.0 | 280.0 | 01.Mai2029 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.212.354,96 | 2.0 | 10288.0 | 250.0 | 17.Jan.2029 | 575.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.212.629,24 | 2.0 | 9881.0 | 312.0 | 15.Sept.2029 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 1.211.596,67 | 2.0 | 10002.0 | 131.0 | 13.Aug.2027 | 395.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.210.773,06 | 2.0 | 8993.0 | 376.0 | 24.Apr.2030 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.210.877,74 | 2.0 | 9897.0 | 87.0 | 02.März2027 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.211.118,13 | 2.0 | 10240.0 | 267.0 | 15.März2029 | 538.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.210.105,42 | 2.0 | 9852.0 | 257.0 | 01.Feb.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.209.450,70 | 2.0 | 9475.0 | 178.0 | 31.Jan.2028 | 150.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.209.562,16 | 2.0 | 9590.0 | 420.0 | 31.Jan.2031 | 513.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.209.874,03 | 2.0 | 9984.0 | 275.0 | 01.Mai2029 | 440.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.208.398,01 | 2.0 | 10052.0 | 93.0 | 19.März2027 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.208.539,57 | 2.0 | 9886.0 | 396.0 | 16.Okt.2030 | 450.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.208.730,73 | 2.0 | 9815.0 | 359.0 | 01.Mai2030 | 420.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.209.074,60 | 2.0 | 9832.0 | 82.0 | 01.Feb.2027 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.207.593,75 | 2.0 | 9872.0 | 147.0 | 18.Okt.2027 | 335.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.207.325,62 | 2.0 | 9880.0 | 421.0 | 01.Jan.2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.206.129,63 | 2.0 | 10023.0 | 378.0 | 30.Juni2030 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.206.168,48 | 2.0 | 10086.0 | 193.0 | 19.Mai2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.206.606,23 | 2.0 | 10105.0 | 102.0 | 20.Mai2027 | 570.0 |
| PNC | PNC BANK NA | Bankwesen | 1.205.728,60 | 2.0 | 9861.0 | 172.0 | 22.Jan.2028 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.205.867,76 | 2.0 | 9894.0 | 221.0 | 01.Sept.2028 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.205.929,11 | 2.0 | 9816.0 | 168.0 | 15.Jan.2028 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.204.979,27 | 2.0 | 9844.0 | 265.0 | 01.März2029 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.203.796,12 | 2.0 | 10040.0 | 64.0 | 01.Dez.2026 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.203.835,95 | 2.0 | 10010.0 | 119.0 | 01.Juli2027 | 460.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.204.296,74 | 2.0 | 9826.0 | 151.0 | 15.Nov.2027 | 335.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.200.393,71 | 2.0 | 9929.0 | 363.0 | 01.Juni2030 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.201.035,21 | 2.0 | 10022.0 | 111.0 | 01.Juni2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.201.059,71 | 2.0 | 9817.0 | 170.0 | 11.Jan.2028 | 305.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.199.637,91 | 2.0 | 9964.0 | 20.0 | 15.Juni2026 | 255.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.199.678,74 | 2.0 | 10088.0 | 182.0 | 03.März2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.198.791,68 | 2.0 | 10074.0 | 186.0 | 01.Apr.2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.199.129,02 | 2.0 | 9935.0 | 90.0 | 15.März2027 | 365.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.198.016,70 | 2.0 | 10095.0 | 304.0 | 21.Aug.2029 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.198.359,66 | 2.0 | 9440.0 | 415.0 | 15.Jan.2031 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.198.359,72 | 2.0 | 9461.0 | 324.0 | 15.Sept.2029 | 265.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.198.492,39 | 2.0 | 9219.0 | 412.0 | 01.Okt.2030 | 278.0 |
| JBL | JABIL INC | Technologie | 1.196.603,89 | 2.0 | 9213.0 | 434.0 | 15.Jan.2031 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.195.892,07 | 2.0 | 10063.0 | 260.0 | 05.Feb.2029 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.195.940,71 | 2.0 | 10049.0 | 353.0 | 30.März2030 | 475.0 |
| AVT | AVNET INC | Technologie | 1.194.924,37 | 1.0 | 10000.0 | 4.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.194.946,24 | 1.0 | 10018.0 | 92.0 | 12.März2027 | 438.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.195.319,78 | 1.0 | 9948.0 | 168.0 | 15.Feb.2028 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.194.493,43 | 1.0 | 9760.0 | 77.0 | 15.Jan.2027 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.192.680,73 | 1.0 | 10100.0 | 149.0 | 21.Nov.2027 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.192.265,36 | 1.0 | 9784.0 | 436.0 | 07.März2031 | 438.0 |
| ADBE | ADOBE INC | Technologie | 1.190.288,13 | 1.0 | 10067.0 | 91.0 | 04.Apr.2027 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.190.613,61 | 1.0 | 10004.0 | 139.0 | 08.Okt.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.190.690,48 | 1.0 | 10026.0 | 110.0 | 27.Mai2027 | 437.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.190.786,43 | 1.0 | 9882.0 | 357.0 | 01.Apr.2030 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.189.559,34 | 1.0 | 9359.0 | 372.0 | 01.Mai2030 | 288.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.188.745,11 | 1.0 | 9764.0 | 269.0 | 15.März2029 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.189.049,34 | 1.0 | 10122.0 | 341.0 | 31.Jan.2030 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.189.192,39 | 1.0 | 9882.0 | 273.0 | 15.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.188.301,33 | 1.0 | 10007.0 | 116.0 | 30.Juni2027 | 419.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.186.268,96 | 1.0 | 9688.0 | 293.0 | 15.Juni2029 | 340.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.185.292,93 | 1.0 | 9049.0 | 389.0 | 04.Juni2030 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.184.520,42 | 1.0 | 9974.0 | 90.0 | 15.Apr.2027 | 420.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.183.803,75 | 1.0 | 9955.0 | 65.0 | 02.Dez.2026 | 338.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.180.946,84 | 1.0 | 10117.0 | 304.0 | 15.Aug.2029 | 495.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.179.696,05 | 1.0 | 10246.0 | 278.0 | 23.Mai2029 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.180.161,29 | 1.0 | 9920.0 | 96.0 | 07.Apr.2027 | 345.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.179.492,61 | 1.0 | 10010.0 | 173.0 | 26.Jan.2028 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 1.176.803,51 | 1.0 | 9908.0 | 61.0 | 18.Nov.2026 | 290.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.177.238,76 | 1.0 | 10107.0 | 309.0 | 01.Sept.2029 | 495.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.175.651,75 | 1.0 | 9879.0 | 173.0 | 01.März2028 | 380.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.174.972,28 | 1.0 | 9985.0 | 389.0 | 15.Aug.2030 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.175.489,10 | 1.0 | 9779.0 | 153.0 | 15.Nov.2027 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.175.592,25 | 1.0 | 10036.0 | 86.0 | 19.Feb.2027 | 470.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.172.525,98 | 1.0 | 8727.0 | 457.0 | 15.Feb.2031 | 185.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.172.198,51 | 1.0 | 9138.0 | 379.0 | 01.Mai2030 | 220.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.171.388,12 | 1.0 | 10054.0 | 176.0 | 17.Apr.2028 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.170.013,89 | 1.0 | 10156.0 | 257.0 | 15.Feb.2029 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.168.799,24 | 1.0 | 9958.0 | 63.0 | 06.Dez.2026 | 370.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.168.154,36 | 1.0 | 9384.0 | 375.0 | 13.Mai2030 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.164.525,94 | 1.0 | 9820.0 | 404.0 | 15.Nov.2030 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.164.641,51 | 1.0 | 9751.0 | 386.0 | 09.Sept.2030 | 580.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.164.120,69 | 1.0 | 9974.0 | 316.0 | 15.Sept.2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.162.656,59 | 1.0 | 9409.0 | 266.0 | 15.Jan.2029 | 205.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.161.634,04 | 1.0 | 9058.0 | 396.0 | 01.Juli2030 | 210.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.160.798,96 | 1.0 | 9934.0 | 165.0 | 14.Jan.2028 | 545.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.158.303,13 | 1.0 | 9417.0 | 408.0 | 01.Okt.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.158.387,98 | 1.0 | 9844.0 | 91.0 | 08.März2027 | 235.0 |
| EPR | EPR PROPERTIES | REITS | 1.158.704,04 | 1.0 | 9608.0 | 308.0 | 15.Aug.2029 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.157.644,04 | 1.0 | 9607.0 | 321.0 | 01.Okt.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.157.906,35 | 1.0 | 9923.0 | 94.0 | 06.Apr.2027 | 354.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.156.773,98 | 1.0 | 9915.0 | 43.0 | 09.Sept.2026 | 230.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.156.360,13 | 1.0 | 9811.0 | 353.0 | 01.Mai2030 | 588.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.155.073,16 | 1.0 | 9242.0 | 375.0 | 30.Apr.2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.155.422,97 | 1.0 | 9589.0 | 146.0 | 01.Okt.2027 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.153.366,08 | 1.0 | 9944.0 | 169.0 | 10.Jan.2028 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.153.393,50 | 1.0 | 9930.0 | 191.0 | 18.Mai2028 | 388.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.153.706,79 | 1.0 | 9859.0 | 130.0 | 15.Aug.2027 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.153.752,04 | 1.0 | 9832.0 | 169.0 | 15.Jan.2028 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.153.908,28 | 1.0 | 9943.0 | 37.0 | 17.Aug.2026 | 245.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.152.037,95 | 1.0 | 9854.0 | 158.0 | 01.Dez.2027 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.152.264,87 | 1.0 | 9985.0 | 24.0 | 01.Juli2026 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.151.250,24 | 1.0 | 9882.0 | 149.0 | 15.Nov.2027 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.150.476,34 | 1.0 | 9699.0 | 141.0 | 15.Sept.2027 | 215.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.150.802,37 | 1.0 | 9735.0 | 377.0 | 30.Juni2030 | 400.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.150.926,90 | 1.0 | 9323.0 | 430.0 | 15.Jan.2031 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.150.068,55 | 1.0 | 9854.0 | 157.0 | 15.Dez.2027 | 350.0 |
| OKE | ONEOK INC | Energie | 1.148.542,08 | 1.0 | 9944.0 | 118.0 | 13.Juli2027 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.147.449,52 | 1.0 | 9865.0 | 50.0 | 04.Okt.2026 | 160.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.147.664,41 | 1.0 | 9961.0 | 45.0 | 15.Sept.2026 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.146.560,16 | 1.0 | 10020.0 | 385.0 | 01.Aug.2030 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.144.345,48 | 1.0 | 9855.0 | 93.0 | 17.März2027 | 263.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.143.056,68 | 1.0 | 8930.0 | 420.0 | 01.Okt.2030 | 225.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.143.712,29 | 1.0 | 9376.0 | 431.0 | 15.Jan.2031 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.140.652,70 | 1.0 | 9632.0 | 322.0 | 28.Okt.2029 | 375.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.140.974,32 | 1.0 | 9977.0 | 180.0 | 15.Apr.2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.138.915,00 | 1.0 | 10151.0 | 256.0 | 09.Jan.2029 | 480.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.137.380,71 | 1.0 | 9326.0 | 429.0 | 15.Jan.2031 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.137.467,42 | 1.0 | 9834.0 | 139.0 | 15.Sept.2027 | 310.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.135.753,70 | 1.0 | 10251.0 | 250.0 | 12.Jan.2029 | 550.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 1.130.350,92 | 1.0 | 8734.0 | 465.0 | 15.März2031 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.130.731,62 | 1.0 | 9960.0 | 362.0 | 06.Mai2030 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.128.158,42 | 1.0 | 9901.0 | 78.0 | 22.Jan.2027 | 295.0 |
| NXPI | NXP BV | Technologie | 1.126.386,31 | 1.0 | 9962.0 | 222.0 | 19.Aug.2028 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.126.708,93 | 1.0 | 9795.0 | 152.0 | 15.Nov.2027 | 350.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 1.123.435,45 | 1.0 | 9971.0 | 437.0 | 15.März2031 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.121.156,04 | 1.0 | 10247.0 | 274.0 | 16.Apr.2029 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.120.437,39 | 1.0 | 10054.0 | 226.0 | 01.Sept.2028 | 480.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.120.596,54 | 1.0 | 9896.0 | 265.0 | 15.Feb.2029 | 415.0 |
| PLD | PROLOGIS LP | REITS | 1.118.350,30 | 1.0 | 10113.0 | 419.0 | 15.Jan.2031 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.117.720,66 | 1.0 | 10180.0 | 343.0 | 07.Feb.2030 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.117.275,02 | 1.0 | 9831.0 | 158.0 | 15.Dez.2027 | 340.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.115.550,05 | 1.0 | 9289.0 | 370.0 | 15.Apr.2030 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.115.776,69 | 1.0 | 10774.0 | 263.0 | 01.März2029 | 700.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.114.614,95 | 1.0 | 9541.0 | 305.0 | 02.Juli2029 | 276.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.112.831,31 | 1.0 | 10275.0 | 299.0 | 15.Aug.2029 | 600.0 |
| CTVA | EIDP INC | Basic Industry | 1.111.570,01 | 1.0 | 9199.0 | 398.0 | 15.Juli2030 | 230.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.111.573,26 | 1.0 | 9214.0 | 370.0 | 15.März2030 | 238.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.110.357,85 | 1.0 | 10040.0 | 379.0 | 15.Juli2030 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.109.469,76 | 1.0 | 9004.0 | 422.0 | 15.Okt.2030 | 195.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.108.592,46 | 1.0 | 10048.0 | 79.0 | 16.Feb.2027 | 465.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.106.094,51 | 1.0 | 9389.0 | 228.0 | 12.Aug.2028 | 180.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.106.222,66 | 1.0 | 8951.0 | 458.0 | 23.März2031 | 255.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.104.755,55 | 1.0 | 9238.0 | 239.0 | 15.Okt.2028 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.104.295,45 | 1.0 | 8637.0 | 457.0 | 04.Feb.2031 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.103.510,69 | 1.0 | 9973.0 | 75.0 | 09.Feb.2027 | 410.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.102.958,08 | 1.0 | 10024.0 | 419.0 | 15.Jan.2031 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.100.775,52 | 1.0 | 10090.0 | 424.0 | 21.Feb.2031 | 500.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.101.170,40 | 1.0 | 9904.0 | 136.0 | 15.Sept.2027 | 380.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.100.419,11 | 1.0 | 10236.0 | 272.0 | 01.Apr.2029 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.100.608,20 | 1.0 | 9872.0 | 114.0 | 15.Juni2027 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.098.315,19 | 1.0 | 8801.0 | 413.0 | 15.Aug.2030 | 160.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.098.413,50 | 1.0 | 8916.0 | 459.0 | 09.März2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.097.770,08 | 1.0 | 10041.0 | 77.0 | 08.Feb.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.096.934,45 | 1.0 | 9874.0 | 43.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Basic Industry | 1.095.800,22 | 1.0 | 10020.0 | 203.0 | 15.Juni2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.091.105,82 | 1.0 | 9669.0 | 239.0 | 30.Okt.2028 | 300.0 |
| JBL | JABIL INC | Technologie | 1.089.521,46 | 1.0 | 9909.0 | 161.0 | 12.Jan.2028 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.088.707,80 | 1.0 | 9997.0 | 41.0 | 01.Sept.2026 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.085.096,32 | 1.0 | 9985.0 | 20.0 | 15.Juni2026 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.084.415,49 | 1.0 | 10134.0 | 182.0 | 01.März2028 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.083.526,71 | 1.0 | 9852.0 | 426.0 | 14.Jan.2031 | 416.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.082.943,35 | 1.0 | 9880.0 | 111.0 | 25.Mai2027 | 290.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.081.835,21 | 1.0 | 9925.0 | 49.0 | 01.Okt.2026 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.082.083,11 | 1.0 | 9933.0 | 239.0 | 01.Dez.2028 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.079.376,58 | 1.0 | 8740.0 | 449.0 | 15.Jan.2031 | 170.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.078.704,60 | 1.0 | 10169.0 | 262.0 | 20.Feb.2029 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.078.802,28 | 1.0 | 9452.0 | 219.0 | 15.Juli2028 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.076.240,17 | 1.0 | 10124.0 | 112.0 | 04.Juni2027 | 537.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.075.563,34 | 1.0 | 9889.0 | 266.0 | 11.März2029 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.075.882,15 | 1.0 | 10153.0 | 184.0 | 01.Juni2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.074.637,57 | 1.0 | 10140.0 | 171.0 | 21.Jan.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.071.999,79 | 1.0 | 10056.0 | 123.0 | 15.Juli2027 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.072.200,85 | 1.0 | 10018.0 | 280.0 | 01.Juni2029 | 435.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.072.769,53 | 1.0 | 9329.0 | 377.0 | 15.Mai2030 | 280.0 |
| TCN | TELUS CORP | Kommunikation | 1.069.248,81 | 1.0 | 9884.0 | 137.0 | 15.Sept.2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.069.536,28 | 1.0 | 10148.0 | 187.0 | 19.Apr.2029 | 524.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.067.832,31 | 1.0 | 9996.0 | 43.0 | 06.Sept.2026 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.064.008,16 | 1.0 | 10433.0 | 233.0 | 01.Nov.2028 | 625.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.061.202,41 | 1.0 | 8796.0 | 442.0 | 15.Dez.2030 | 163.0 |
| NXPI | NXP BV | Technologie | 1.059.956,65 | 1.0 | 9996.0 | 111.0 | 01.Juni2027 | 440.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.059.116,24 | 1.0 | 9331.0 | 329.0 | 01.Okt.2029 | 253.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.058.038,96 | 1.0 | 9026.0 | 436.0 | 01.Feb.2031 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.058.260,15 | 1.0 | 10078.0 | 90.0 | 05.Apr.2027 | 505.0 |
| JBL | JABIL INC | Technologie | 1.055.338,01 | 1.0 | 9606.0 | 344.0 | 15.Jan.2030 | 360.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.783,02 | 1.0 | 9900.0 | 95.0 | 06.Apr.2027 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.053.366,22 | 1.0 | 9069.0 | 388.0 | 01.Juni2030 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.052.425,90 | 1.0 | 10426.0 | 233.0 | 01.Nov.2028 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.051.384,79 | 1.0 | 9960.0 | 20.0 | 15.Juni2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.051.591,20 | 1.0 | 10005.0 | 188.0 | 23.März2028 | 450.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.051.186,09 | 1.0 | 9530.0 | 210.0 | 15.Juni2028 | 238.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.048.308,07 | 1.0 | 9475.0 | 324.0 | 15.Sept.2029 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.048.611,04 | 1.0 | 9828.0 | 139.0 | 08.Sept.2027 | 280.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.047.834,34 | 1.0 | 9043.0 | 381.0 | 15.Apr.2030 | 148.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.047.073,79 | 1.0 | 10124.0 | 109.0 | 15.Juni2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.045.560,16 | 1.0 | 9807.0 | 105.0 | 05.Mai2027 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.041.708,31 | 1.0 | 9991.0 | 103.0 | 09.Mai2027 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.041.110,75 | 1.0 | 9985.0 | 136.0 | 09.Sept.2027 | 420.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.040.169,45 | 1.0 | 10190.0 | 159.0 | 13.Jan.2028 | 740.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.040.435,98 | 1.0 | 10100.0 | 189.0 | 30.März2028 | 505.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.040.663,42 | 1.0 | 10202.0 | 307.0 | 01.Nov.2030 | 617.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.040.887,95 | 1.0 | 9956.0 | 82.0 | 01.März2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.039.710,04 | 1.0 | 9936.0 | 45.0 | 13.Sept.2026 | 276.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.037.825,86 | 1.0 | 10039.0 | 156.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.037.594,54 | 1.0 | 10059.0 | 366.0 | 20.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.036.279,05 | 1.0 | 9624.0 | 133.0 | 13.Aug.2027 | 115.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.036.799,89 | 1.0 | 9870.0 | 77.0 | 15.Jan.2027 | 245.0 |
| REG | REGENCY CENTERS LP | REITS | 1.035.892,35 | 1.0 | 9949.0 | 77.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.035.927,81 | 1.0 | 10041.0 | 83.0 | 07.Feb.2027 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.032.694,02 | 1.0 | 9957.0 | 271.0 | 13.März2029 | 415.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.031.380,76 | 1.0 | 10178.0 | 148.0 | 01.Nov.2027 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.031.743,18 | 1.0 | 9997.0 | 11.0 | 15.Mai2026 | 445.0 |
| AON | AON CORP | Versicherung | 1.026.661,85 | 1.0 | 10250.0 | 73.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.026.419,39 | 1.0 | 10187.0 | 109.0 | 15.Juli2027 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.023.429,23 | 1.0 | 10220.0 | 437.0 | 21.März2031 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.023.844,41 | 1.0 | 9900.0 | 103.0 | 09.Mai2027 | 350.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.021.967,75 | 1.0 | 9993.0 | 20.0 | 15.Juni2026 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 1.021.301,56 | 1.0 | 8855.0 | 455.0 | 15.Feb.2031 | 200.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 1.020.742,91 | 1.0 | 8460.0 | 458.0 | 15.März2031 | 240.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.020.106,73 | 1.0 | 10074.0 | 262.0 | 01.Feb.2029 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.017.126,83 | 1.0 | 10069.0 | 58.0 | 09.Nov.2026 | 520.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.017.532,65 | 1.0 | 10119.0 | 157.0 | 03.Dez.2027 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.016.063,54 | 1.0 | 10139.0 | 432.0 | 15.März2031 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.014.375,51 | 1.0 | 9816.0 | 82.0 | 02.Feb.2027 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.014.459,03 | 1.0 | 9791.0 | 92.0 | 12.März2027 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.014.549,56 | 1.0 | 10010.0 | 355.0 | 01.Mai2030 | 449.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.013.157,08 | 1.0 | 10279.0 | 343.0 | 22.Feb.2031 | 547.0 |
| V | VISA INC | Technologie | 1.010.691,77 | 1.0 | 9829.0 | 139.0 | 15.Sept.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.010.976,60 | 1.0 | 10005.0 | 62.0 | 23.Nov.2026 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.010.340,51 | 1.0 | 9395.0 | 353.0 | 09.Jan.2030 | 245.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.010.525,56 | 1.0 | 9972.0 | 24.0 | 01.Juli2026 | 290.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.009.107,81 | 1.0 | 9931.0 | 99.0 | 01.Mai2027 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.009.180,98 | 1.0 | 10038.0 | 75.0 | 08.Jan.2027 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.009.717,63 | 1.0 | 9205.0 | 437.0 | 15.Jan.2031 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.008.535,54 | 1.0 | 9814.0 | 152.0 | 13.Nov.2027 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.007.455,97 | 1.0 | 9919.0 | 139.0 | 25.Sept.2027 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 1.007.953,13 | 1.0 | 9971.0 | 54.0 | 30.Okt.2026 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.006.675,38 | 1.0 | 10081.0 | 90.0 | 05.März2027 | 504.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.005.908,70 | 1.0 | 9938.0 | 185.0 | 01.Mai2028 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.006.107,13 | 1.0 | 9898.0 | 96.0 | 25.März2027 | 280.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.006.401,52 | 1.0 | 9689.0 | 282.0 | 03.Mai2029 | 315.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.004.361,16 | 1.0 | 9743.0 | 116.0 | 15.Juni2027 | 288.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.004.571,60 | 1.0 | 10127.0 | 205.0 | 05.Juli2028 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.003.973,36 | 1.0 | 10330.0 | 258.0 | 15.Feb.2029 | 575.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.002.894,75 | 1.0 | 9944.0 | 56.0 | 01.Nov.2026 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.003.123,63 | 1.0 | 9907.0 | 270.0 | 08.März2029 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.003.254,29 | 1.0 | 9989.0 | 115.0 | 15.Juli2027 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.002.173,18 | 1.0 | 9207.0 | 370.0 | 10.März2030 | 210.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 1.000.378,57 | 1.0 | 9794.0 | 356.0 | 31.Mai2030 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 999.633,90 | 1.0 | 10007.0 | 135.0 | 26.Aug.2027 | 404.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 999.989,16 | 1.0 | 10020.0 | 91.0 | 06.März2027 | 435.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 998.655,30 | 1.0 | 10023.0 | 84.0 | 10.Feb.2027 | 455.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 998.837,06 | 1.0 | 9798.0 | 109.0 | 19.Mai2027 | 248.0 |
| ADSK | AUTODESK INC | Technologie | 999.093,13 | 1.0 | 9888.0 | 114.0 | 15.Juni2027 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 997.431,44 | 1.0 | 9950.0 | 185.0 | 15.März2028 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 996.592,51 | 1.0 | 10053.0 | 182.0 | 21.März2028 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 996.601,96 | 1.0 | 8697.0 | 468.0 | 15.März2031 | 150.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 996.768,47 | 1.0 | 10067.0 | 81.0 | 23.Feb.2027 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 995.012,48 | 1.0 | 10028.0 | 422.0 | 05.Feb.2031 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 995.118,68 | 1.0 | 9748.0 | 93.0 | 15.März2027 | 175.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 993.998,10 | 1.0 | 9912.0 | 348.0 | 12.März2031 | 523.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 993.701,69 | 1.0 | 9931.0 | 133.0 | 18.Aug.2028 | 470.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 993.703,57 | 1.0 | 10022.0 | 96.0 | 07.Apr.2027 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 991.516,78 | 1.0 | 10041.0 | 202.0 | 15.Juni2028 | 435.0 |
| NOKIA | NOKIA OYJ | Technologie | 991.521,71 | 1.0 | 9934.0 | 115.0 | 12.Juni2027 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 992.042,32 | 1.0 | 9890.0 | 133.0 | 01.Sept.2027 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 990.802,29 | 1.0 | 9978.0 | 357.0 | 15.Apr.2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 990.872,67 | 1.0 | 10130.0 | 119.0 | 02.Juli2027 | 559.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 991.457,93 | 1.0 | 9990.0 | 139.0 | 10.Sept.2027 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 988.336,70 | 1.0 | 9924.0 | 61.0 | 15.Nov.2026 | 290.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 988.537,92 | 1.0 | 9866.0 | 439.0 | 15.März2031 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 986.720,41 | 1.0 | 9837.0 | 406.0 | 15.Nov.2030 | 430.0 |
| ECL | ECOLAB INC | Basic Industry | 987.419,65 | 1.0 | 9866.0 | 154.0 | 01.Dez.2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 986.679,99 | 1.0 | 9916.0 | 94.0 | 01.Apr.2027 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 985.780,72 | 1.0 | 9838.0 | 149.0 | 03.Nov.2027 | 290.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 984.610,95 | 1.0 | 9854.0 | 133.0 | 17.Aug.2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 983.525,93 | 1.0 | 10126.0 | 104.0 | 15.Juli2027 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 983.453,92 | 1.0 | 10106.0 | 106.0 | 13.Mai2027 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 982.260,42 | 1.0 | 9898.0 | 412.0 | 01.Dez.2030 | 420.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 982.379,08 | 1.0 | 9904.0 | 98.0 | 14.Apr.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 980.639,06 | 1.0 | 9811.0 | 179.0 | 15.Feb.2028 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 978.937,44 | 1.0 | 9952.0 | 112.0 | 01.Juni2027 | 390.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 979.165,02 | 1.0 | 9954.0 | 60.0 | 19.Nov.2026 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 979.474,60 | 1.0 | 10227.0 | 135.0 | 14.Sept.2028 | 614.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 977.973,71 | 1.0 | 9829.0 | 158.0 | 15.Dez.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 978.334,43 | 1.0 | 9842.0 | 79.0 | 21.Jan.2027 | 205.0 |
| VRSN | VERISIGN INC | Technologie | 975.600,74 | 1.0 | 10010.0 | 8.0 | 15.Juli2027 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 974.914,69 | 1.0 | 9412.0 | 392.0 | 15.Juli2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 975.158,58 | 1.0 | 10070.0 | 90.0 | 05.März2027 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 973.680,02 | 1.0 | 9837.0 | 53.0 | 15.Okt.2026 | 105.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 972.591,57 | 1.0 | 9389.0 | 236.0 | 15.Sept.2028 | 190.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 971.870,31 | 1.0 | 9805.0 | 97.0 | 05.Apr.2027 | 229.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 972.321,88 | 1.0 | 9914.0 | 80.0 | 27.Jan.2027 | 330.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 970.429,02 | 1.0 | 9670.0 | 148.0 | 15.Okt.2027 | 180.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 970.464,17 | 1.0 | 10083.0 | 92.0 | 14.März2028 | 555.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 969.662,65 | 1.0 | 9903.0 | 117.0 | 01.Juli2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 968.319,95 | 1.0 | 9875.0 | 98.0 | 15.Apr.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 967.432,88 | 1.0 | 9915.0 | 212.0 | 03.Aug.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 962.822,97 | 1.0 | 9991.0 | 234.0 | 16.Okt.2028 | 431.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 961.622,56 | 1.0 | 9946.0 | 228.0 | 15.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 959.449,44 | 1.0 | 10010.0 | 12.0 | 15.Mai2026 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 958.589,60 | 1.0 | 9687.0 | 274.0 | 15.März2029 | 338.0 |
| NTAP | NETAPP INC | Technologie | 956.994,29 | 1.0 | 9750.0 | 118.0 | 22.Juni2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 955.700,41 | 1.0 | 9941.0 | 45.0 | 13.Sept.2026 | 284.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 954.501,24 | 1.0 | 9897.0 | 91.0 | 15.März2027 | 315.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 954.690,65 | 1.0 | 10238.0 | 127.0 | 01.Nov.2027 | 607.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 953.775,63 | 1.0 | 9866.0 | 402.0 | 15.Sept.2030 | 395.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 952.438,71 | 1.0 | 9907.0 | 90.0 | 15.März2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 951.279,96 | 1.0 | 9871.0 | 131.0 | 17.Aug.2027 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 951.444,07 | 1.0 | 8822.0 | 453.0 | 28.Jan.2031 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 951.465,23 | 1.0 | 10027.0 | 52.0 | 16.Okt.2026 | 445.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 950.446,49 | 1.0 | 9504.0 | 328.0 | 30.Okt.2029 | 300.0 |
| AEE | AMEREN CORPORATION | Elektro- | 948.848,23 | 1.0 | 9773.0 | 93.0 | 15.März2027 | 195.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 948.920,11 | 1.0 | 9569.0 | 149.0 | 15.Okt.2027 | 140.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 947.773,35 | 1.0 | 9584.0 | 369.0 | 15.Mai2030 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 946.282,65 | 1.0 | 9667.0 | 125.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 946.444,75 | 1.0 | 10076.0 | 175.0 | 24.Feb.2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 946.583,39 | 1.0 | 9383.0 | 341.0 | 01.Dez.2029 | 250.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 944.228,54 | 1.0 | 9490.0 | 324.0 | 01.Okt.2029 | 325.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 943.621,55 | 1.0 | 10142.0 | 251.0 | 30.Jan.2029 | 675.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 941.516,10 | 1.0 | 10081.0 | 74.0 | 30.Jan.2027 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 940.264,53 | 1.0 | 9479.0 | 324.0 | 19.Sept.2029 | 260.0 |
| HPQ | HP INC | Technologie | 939.036,75 | 1.0 | 9484.0 | 380.0 | 17.Juni2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 937.710,26 | 1.0 | 9794.0 | 179.0 | 02.März2028 | 313.0 |
| PNC | PNC BANK NA | Bankwesen | 937.119,57 | 1.0 | 9835.0 | 148.0 | 25.Okt.2027 | 310.0 |
| EQT | EQT CORP | Energie | 935.316,47 | 1.0 | 9973.0 | 239.0 | 15.Jan.2029 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 935.327,43 | 1.0 | 9327.0 | 443.0 | 03.März2031 | 338.0 |
| V | VISA INC | Technologie | 932.763,87 | 1.0 | 9577.0 | 134.0 | 15.Aug.2027 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 932.837,88 | 1.0 | 9858.0 | 138.0 | 15.Sept.2027 | 309.0 |
| JBL | JABIL INC | Technologie | 931.282,15 | 1.0 | 9990.0 | 4.0 | 15.Apr.2026 | 170.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 929.346,13 | 1.0 | 9287.0 | 451.0 | 24.März2031 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 928.805,80 | 1.0 | 10139.0 | 421.0 | 15.Feb.2031 | 530.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 927.881,70 | 1.0 | 8634.0 | 427.0 | 01.Nov.2030 | 188.0 |
| NI | NISOURCE INC | Erdgas | 928.020,06 | 1.0 | 8692.0 | 458.0 | 15.Feb.2031 | 170.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 924.515,97 | 1.0 | 9769.0 | 91.0 | 08.März2027 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 921.155,12 | 1.0 | 9953.0 | 16.0 | 01.Juni2026 | 115.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 920.254,45 | 1.0 | 9301.0 | 327.0 | 29.Okt.2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 919.165,55 | 1.0 | 9915.0 | 148.0 | 15.Nov.2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 913.664,62 | 1.0 | 9425.0 | 190.0 | 15.März2028 | 90.0 |
| INTU | INTUIT INC | Technologie | 911.881,06 | 1.0 | 9652.0 | 125.0 | 15.Juli2027 | 135.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 911.977,86 | 1.0 | 9944.0 | 272.0 | 11.März2029 | 405.0 |
| COF | CAPITAL ONE NA | Bankwesen | 911.711,10 | 1.0 | 9358.0 | 357.0 | 06.Feb.2030 | 270.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 909.255,26 | 1.0 | 9081.0 | 454.0 | 15.März2031 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 906.567,68 | 1.0 | 9589.0 | 142.0 | 15.Sept.2027 | 105.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 903.903,83 | 1.0 | 9897.0 | 61.0 | 15.Nov.2026 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 903.067,23 | 1.0 | 9974.0 | 430.0 | 12.Feb.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 901.944,35 | 1.0 | 10020.0 | 20.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 899.394,13 | 1.0 | 9941.0 | 21.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 898.454,95 | 1.0 | 9993.0 | 5.0 | 20.Mai2026 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 894.384,80 | 1.0 | 10048.0 | 90.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 892.766,25 | 1.0 | 9891.0 | 132.0 | 15.Aug.2027 | 310.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 872.798,68 | 1.0 | 9851.0 | 93.0 | 15.März2027 | 250.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 872.432,40 | 1.0 | 9834.0 | 89.0 | 01.März2027 | 290.0 |
| NXPI | NXP BV | Technologie | 869.642,50 | 1.0 | 9865.0 | 104.0 | 01.Mai2027 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 868.357,14 | 1.0 | 9936.0 | 45.0 | 16.Sept.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 859.927,16 | 1.0 | 8737.0 | 449.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 858.683,07 | 1.0 | 9902.0 | 441.0 | 10.März2031 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 853.260,21 | 1.0 | 9946.0 | 89.0 | 28.Feb.2027 | 366.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 843.718,80 | 1.0 | 9835.0 | 257.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 835.993,84 | 1.0 | 9903.0 | 35.0 | 09.Aug.2026 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 835.325,03 | 1.0 | 9994.0 | 272.0 | 23.März2029 | 460.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 825.184,32 | 1.0 | 9996.0 | 273.0 | 26.März2029 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 824.586,67 | 1.0 | 9838.0 | 80.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 823.156,35 | 1.0 | 10013.0 | 18.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 818.507,38 | 1.0 | 9990.0 | 16.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 815.352,75 | 1.0 | 9928.0 | 37.0 | 15.Aug.2026 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 815.426,75 | 1.0 | 9100.0 | 440.0 | 15.Jan.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 811.652,23 | 1.0 | 9942.0 | 229.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 811.104,79 | 1.0 | 10005.0 | 47.0 | 24.Sept.2026 | 421.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 798.371,21 | 1.0 | 9961.0 | 440.0 | 15.März2031 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 794.444,80 | 1.0 | 10073.0 | 87.0 | 01.Nov.2029 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 784.682,94 | 1.0 | 9992.0 | 7.0 | 27.Apr.2026 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 782.893,71 | 1.0 | 8733.0 | 464.0 | 25.Feb.2031 | 140.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 763.993,71 | 1.0 | 8725.0 | 470.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 761.891,63 | 1.0 | 9796.0 | 445.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 749.355,37 | 1.0 | 9927.0 | 176.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 736.873,57 | 1.0 | 9837.0 | 75.0 | 08.Jan.2027 | 235.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 669.080,93 | 1.0 | 9859.0 | 179.0 | 23.Feb.2028 | 505.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 661.542,95 | 1.0 | 9950.0 | 173.0 | 26.Jan.2029 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 651.156,76 | 1.0 | 9933.0 | 170.0 | 13.Jan.2028 | 391.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 622.352,42 | 1.0 | 9769.0 | 360.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 606.508,25 | 1.0 | 9609.0 | 443.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 602.808,97 | 1.0 | 10007.0 | 40.0 | 28.Aug.2026 | 433.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 597.019,15 | 1.0 | 8835.0 | 459.0 | 15.März2031 | 225.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 583.066,57 | 1.0 | 9938.0 | 37.0 | 15.Aug.2026 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 582.055,55 | 1.0 | 10231.0 | 415.0 | 30.Jan.2031 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 578.666,39 | 1.0 | 8967.0 | 420.0 | 23.Sept.2030 | 214.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 570.053,64 | 1.0 | 9875.0 | 45.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 559.329,84 | 1.0 | 10069.0 | 166.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 551.664,37 | 1.0 | 9932.0 | 64.0 | 01.Dez.2026 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 527.110,35 | 1.0 | 10034.0 | 439.0 | 26.März2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 496.840,93 | 1.0 | 8678.0 | 448.0 | 13.Jan.2031 | 180.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 483.152,08 | 1.0 | 9567.0 | 443.0 | 15.Apr.2031 | 560.0 |
| ORIX | ORIX CORPORATION | Financial Other | 454.998,45 | 1.0 | 9925.0 | 125.0 | 18.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 362.220,82 | 0.0 | 10383.0 | 385.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 323.232,76 | 0.0 | 10208.0 | 263.0 | 22.Feb.2029 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 299.091,46 | 0.0 | 10586.0 | 174.0 | 15.Feb.2028 | 750.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 253.975,78 | 0.0 | 10152.0 | 395.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 225.164,23 | 0.0 | 561.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 223.781,27 | 0.0 | 9879.0 | 271.0 | 15.März2029 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 151.837,59 | 0.0 | 11623.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 131.675,06 | 0.0 | 10106.0 | 429.0 | 15.März2031 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 106.038,66 | 0.0 | 9978.0 | 71.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.824,80 | 0.0 | 9943.0 | 118.0 | 26.Nov.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 95.303,09 | 0.0 | 9073.0 | 460.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 64.747,74 | 0.0 | 9897.0 | 263.0 | 03.Feb.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 49.659,06 | 0.0 | 9890.0 | 437.0 | 01.März2031 | 420.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 45.613,48 | 0.0 | 9093.0 | 448.0 | 01.März2031 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.361,48 | 0.0 | 9881.0 | 194.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.085,69 | 0.0 | 9014.0 | 457.0 | 15.März2031 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.594,26 | 0.0 | 13335.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.791.621,49 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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