Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2973 securities.
Note: The data shown here is as of date März 11, 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 | 156.860.339,02 | 190.0 | 10006.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.348.406,60 | 22.0 | 9841.0 | 363.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.621.324,74 | 19.0 | 9980.0 | 177.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.957.544,43 | 18.0 | 9866.0 | 169.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.492.735,04 | 18.0 | 9910.0 | 36.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.128.174,74 | 17.0 | 9694.0 | 337.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 14.103.533,03 | 17.0 | 10023.0 | 179.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.976.764,16 | 16.0 | 10273.0 | 354.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.765.802,27 | 14.0 | 10301.0 | 221.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 11.676.004,72 | 14.0 | 9987.0 | 414.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.431.676,38 | 14.0 | 9932.0 | 99.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.413.740,69 | 14.0 | 9858.0 | 60.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.095.740,65 | 13.0 | 9785.0 | 119.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.907.299,95 | 13.0 | 10086.0 | 128.0 | 25.Juli2028 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.635.034,39 | 13.0 | 11626.0 | 358.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.392.523,07 | 13.0 | 10158.0 | 107.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.276.638,34 | 12.0 | 9941.0 | 41.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.245.554,55 | 12.0 | 10098.0 | 128.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.130.588,34 | 12.0 | 9940.0 | 34.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 10.040.146,45 | 12.0 | 10034.0 | 147.0 | 29.Sept.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.969.712,38 | 12.0 | 10099.0 | 200.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.950.500,07 | 12.0 | 10056.0 | 229.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.903.883,15 | 12.0 | 9848.0 | 94.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.850.400,03 | 12.0 | 9505.0 | 330.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.828.992,19 | 12.0 | 9927.0 | 114.0 | 22.Mai2028 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.815.247,81 | 12.0 | 10202.0 | 195.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.737.730,50 | 12.0 | 9386.0 | 359.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.720.251,30 | 12.0 | 9511.0 | 336.0 | 30.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.591.004,84 | 12.0 | 9945.0 | 332.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.588.267,97 | 12.0 | 10205.0 | 181.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.564.256,08 | 12.0 | 9685.0 | 246.0 | 29.Okt.2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.542.369,27 | 12.0 | 9966.0 | 99.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.537.702,27 | 12.0 | 9947.0 | 267.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.497.806,10 | 12.0 | 10013.0 | 106.0 | 26.Apr.2028 | 432.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.429.201,99 | 11.0 | 9942.0 | 68.0 | 21.Nov.2026 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.425.236,09 | 11.0 | 9804.0 | 295.0 | 15.Mai2029 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.395.496,79 | 11.0 | 9901.0 | 62.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.312.032,15 | 11.0 | 9899.0 | 429.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.293.067,38 | 11.0 | 9936.0 | 95.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.286.084,94 | 11.0 | 9990.0 | 12.0 | 22.Apr.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.186.640,13 | 11.0 | 10029.0 | 230.0 | 15.Okt.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.110.038,17 | 11.0 | 9950.0 | 85.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.050.583,06 | 11.0 | 9986.0 | 198.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.048.196,33 | 11.0 | 10061.0 | 234.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.010.000,00 | 11.0 | 10000.0 | 445.0 | 13.März2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.950.438,09 | 11.0 | 9913.0 | 135.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.925.267,08 | 11.0 | 9868.0 | 50.0 | 10.Sept.2027 | 154.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.741.085,94 | 11.0 | 12105.0 | 388.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.738.353,00 | 11.0 | 9960.0 | 18.0 | 04.Mai2027 | 159.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.695.659,32 | 11.0 | 10056.0 | 117.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.668.511,69 | 11.0 | 10181.0 | 195.0 | 20.Apr.2029 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.565.927,69 | 10.0 | 9933.0 | 118.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.505.598,89 | 10.0 | 9944.0 | 60.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.498.254,41 | 10.0 | 9991.0 | 59.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.459.746,86 | 10.0 | 10032.0 | 136.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.432.499,23 | 10.0 | 9858.0 | 54.0 | 22.Sept.2027 | 147.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.383.190,28 | 10.0 | 10103.0 | 323.0 | 18.Okt.2030 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.381.829,33 | 10.0 | 9648.0 | 305.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.372.910,75 | 10.0 | 9923.0 | 175.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.371.145,83 | 10.0 | 9960.0 | 86.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.351.136,59 | 10.0 | 10531.0 | 234.0 | 24.Okt.2029 | 648.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.345.162,43 | 10.0 | 10479.0 | 151.0 | 03.Nov.2028 | 739.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.332.477,03 | 10.0 | 10175.0 | 367.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.298.926,20 | 10.0 | 9920.0 | 129.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.282.492,97 | 10.0 | 9329.0 | 367.0 | 13.Feb.2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.278.775,33 | 10.0 | 9952.0 | 34.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.276.347,31 | 10.0 | 9934.0 | 37.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.227.820,01 | 10.0 | 9220.0 | 371.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.200.703,92 | 10.0 | 9917.0 | 187.0 | 22.Juli2028 | 359.0 |
| GOOGL | ALPHABET INC | Technologie | 8.197.799,31 | 10.0 | 10005.0 | 415.0 | 15.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 8.176.631,90 | 10.0 | 10027.0 | 350.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.171.817,03 | 10.0 | 9978.0 | 95.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.154.515,25 | 10.0 | 9998.0 | 106.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 8.113.768,36 | 10.0 | 10048.0 | 315.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.093.321,67 | 10.0 | 10039.0 | 265.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.091.595,16 | 10.0 | 9925.0 | 107.0 | 01.Mai2028 | 354.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.078.977,50 | 10.0 | 10120.0 | 135.0 | 11.Aug.2028 | 521.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.071.962,65 | 10.0 | 9971.0 | 369.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.055.731,84 | 10.0 | 10380.0 | 225.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.014.433,75 | 10.0 | 10301.0 | 346.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.988.278,28 | 10.0 | 9551.0 | 217.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.986.410,72 | 10.0 | 10102.0 | 131.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 7.956.800,09 | 10.0 | 9910.0 | 276.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.896.233,77 | 10.0 | 9934.0 | 271.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.860.979,57 | 10.0 | 9967.0 | 82.0 | 20.Jan.2028 | 382.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.833.283,60 | 9.0 | 9948.0 | 106.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.824.093,04 | 9.0 | 9890.0 | 93.0 | 24.Feb.2028 | 307.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.803.074,34 | 9.0 | 10080.0 | 128.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.764.156,69 | 9.0 | 10380.0 | 278.0 | 22.Apr.2030 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.753.657,50 | 9.0 | 10181.0 | 252.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.750.078,34 | 9.0 | 10148.0 | 108.0 | 22.Apr.2028 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.699.707,60 | 9.0 | 9954.0 | 17.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.697.180,85 | 9.0 | 10231.0 | 304.0 | 22.Juli2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.621.434,08 | 9.0 | 10016.0 | 239.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.613.418,06 | 9.0 | 10236.0 | 268.0 | 13.Feb.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.590.713,08 | 9.0 | 9733.0 | 399.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.573.121,30 | 9.0 | 9972.0 | 78.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.570.036,91 | 9.0 | 10116.0 | 61.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.540.160,91 | 9.0 | 9907.0 | 36.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.517.364,28 | 9.0 | 10322.0 | 153.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.478.120,56 | 9.0 | 9971.0 | 11.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.468.566,45 | 9.0 | 9853.0 | 83.0 | 21.Jan.2028 | 248.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.457.558,64 | 9.0 | 9973.0 | 417.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.416.454,54 | 9.0 | 9979.0 | 84.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.405.926,07 | 9.0 | 10019.0 | 219.0 | 23.Juli2029 | 427.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.403.099,87 | 9.0 | 10216.0 | 268.0 | 15.März2029 | 480.0 |
| T | AT&T INC | Kommunikation | 7.399.908,82 | 9.0 | 10050.0 | 266.0 | 01.März2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.392.815,24 | 9.0 | 9612.0 | 314.0 | 16.Juli2029 | 304.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.378.933,27 | 9.0 | 9903.0 | 449.0 | 15.März2031 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 7.360.519,15 | 9.0 | 9927.0 | 129.0 | 24.Juli2028 | 367.0 |
| USB | US BANCORP MTN | Bankwesen | 7.331.747,63 | 9.0 | 10058.0 | 129.0 | 22.Juli2028 | 455.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.319.489,04 | 9.0 | 10681.0 | 241.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.298.602,58 | 9.0 | 10239.0 | 270.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.293.718,32 | 9.0 | 10048.0 | 213.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.272.587,77 | 9.0 | 10049.0 | 111.0 | 07.Mai2028 | 464.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.242.486,70 | 9.0 | 9603.0 | 401.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.218.265,89 | 9.0 | 10019.0 | 106.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.207.924,40 | 9.0 | 10210.0 | 264.0 | 23.Jan.2030 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.175.000,00 | 9.0 | 10000.0 | 192.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.175.110,82 | 9.0 | 10327.0 | 146.0 | 18.Okt.2028 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.174.210,75 | 9.0 | 9999.0 | 278.0 | 13.März2029 | 400.0 |
| FISV | FISERV INC | Technologie | 7.126.368,88 | 9.0 | 9655.0 | 304.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.121.679,85 | 9.0 | 10454.0 | 235.0 | 23.Okt.2029 | 609.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 7.121.032,05 | 9.0 | 9163.0 | 379.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.080.717,02 | 9.0 | 10060.0 | 87.0 | 24.Jan.2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.047.168,14 | 9.0 | 10503.0 | 234.0 | 23.Okt.2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.032.261,03 | 9.0 | 10387.0 | 278.0 | 25.Apr.2030 | 573.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.024.448,53 | 9.0 | 10364.0 | 350.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.992.413,99 | 8.0 | 10072.0 | 106.0 | 23.Apr.2028 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.980.743,07 | 8.0 | 9860.0 | 291.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.920.587,88 | 8.0 | 10010.0 | 161.0 | 17.Nov.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.906.571,18 | 8.0 | 9561.0 | 195.0 | 25.März2028 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.891.379,73 | 8.0 | 9987.0 | 18.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.884.678,20 | 8.0 | 9990.0 | 4.0 | 25.März2026 | 165.0 |
| C | CITIBANK NA | Bankwesen | 6.874.616,53 | 8.0 | 10422.0 | 226.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 6.869.082,38 | 8.0 | 9956.0 | 58.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.835.150,80 | 8.0 | 10273.0 | 343.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.829.591,22 | 8.0 | 10150.0 | 116.0 | 26.Mai2028 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.818.386,38 | 8.0 | 9668.0 | 147.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.817.183,23 | 8.0 | 9881.0 | 94.0 | 24.Feb.2028 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.797.807,86 | 8.0 | 10255.0 | 263.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.782.592,82 | 8.0 | 10375.0 | 277.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.777.375,72 | 8.0 | 10198.0 | 304.0 | 23.Juli2030 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.760.482,05 | 8.0 | 9957.0 | 187.0 | 05.März2029 | 397.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.757.369,89 | 8.0 | 9809.0 | 359.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.754.786,20 | 8.0 | 10033.0 | 127.0 | 06.Juli2028 | 447.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.742.216,97 | 8.0 | 9999.0 | 0.0 | 11.März2027 | 166.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.725.296,25 | 8.0 | 9972.0 | 26.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.714.827,78 | 8.0 | 10070.0 | 85.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.708.348,95 | 8.0 | 10227.0 | 260.0 | 16.Jan.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.677.578,99 | 8.0 | 10019.0 | 257.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.669.414,31 | 8.0 | 9993.0 | 11.0 | 23.Apr.2027 | 356.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.653.364,59 | 8.0 | 9959.0 | 34.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.647.973,40 | 8.0 | 9835.0 | 289.0 | 06.Mai2030 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.646.080,69 | 8.0 | 9794.0 | 158.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.631.274,60 | 8.0 | 9956.0 | 242.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.628.961,10 | 8.0 | 9977.0 | 263.0 | 09.Jan.2030 | 424.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.627.098,70 | 8.0 | 9346.0 | 365.0 | 11.Feb.2031 | 257.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.625.000,00 | 8.0 | 10000.0 | 446.0 | 16.März2031 | 430.0 |
| T | AT&T INC | Kommunikation | 6.620.371,75 | 8.0 | 9991.0 | 4.0 | 25.März2026 | 170.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.605.212,93 | 8.0 | 10303.0 | 347.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.596.298,49 | 8.0 | 10103.0 | 201.0 | 09.Mai2029 | 462.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.590.269,72 | 8.0 | 9946.0 | 136.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.568.452,73 | 8.0 | 10244.0 | 218.0 | 24.Juli2029 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.556.061,24 | 8.0 | 10021.0 | 178.0 | 01.Okt.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 6.535.610,73 | 8.0 | 9530.0 | 186.0 | 08.Feb.2028 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 6.534.249,04 | 8.0 | 9931.0 | 26.0 | 09.Juni2027 | 146.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.524.848,38 | 8.0 | 9893.0 | 157.0 | 07.Nov.2028 | 357.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.502.634,67 | 8.0 | 9961.0 | 197.0 | 23.Apr.2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.501.310,62 | 8.0 | 10159.0 | 132.0 | 09.Aug.2028 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 6.485.619,05 | 8.0 | 9163.0 | 456.0 | 15.Feb.2031 | 245.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.484.079,04 | 8.0 | 9936.0 | 278.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.477.231,36 | 8.0 | 9663.0 | 312.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.476.997,95 | 8.0 | 10521.0 | 237.0 | 01.Nov.2029 | 641.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.458.096,57 | 8.0 | 10022.0 | 21.0 | 21.Mai2027 | 541.0 |
| C | CITIGROUP INC | Bankwesen | 6.415.189,98 | 8.0 | 9894.0 | 153.0 | 27.Okt.2028 | 352.0 |
| C | CITIBANK NA | Bankwesen | 6.391.681,60 | 8.0 | 10238.0 | 371.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.384.085,23 | 8.0 | 9520.0 | 336.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.353.656,16 | 8.0 | 10222.0 | 359.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.348.449,18 | 8.0 | 9947.0 | 54.0 | 01.Okt.2026 | 295.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.338.827,82 | 8.0 | 9996.0 | 4.0 | 18.März2027 | 528.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.318.977,52 | 8.0 | 10050.0 | 69.0 | 19.Nov.2027 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.319.092,82 | 8.0 | 9999.0 | 2.0 | 15.März2026 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.305.481,97 | 8.0 | 9376.0 | 447.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.296.535,85 | 8.0 | 9995.0 | 6.0 | 01.Apr.2026 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.280.242,84 | 8.0 | 9989.0 | 36.0 | 28.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.273.140,19 | 8.0 | 10066.0 | 251.0 | 05.Dez.2029 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.265.626,54 | 8.0 | 10166.0 | 177.0 | 01.Feb.2029 | 512.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.264.054,51 | 8.0 | 9754.0 | 243.0 | 15.Apr.2029 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.258.675,40 | 8.0 | 10000.0 | 23.0 | 03.Juni2026 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.238.864,31 | 8.0 | 9799.0 | 309.0 | 26.Juli2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.226.142,76 | 8.0 | 9884.0 | 178.0 | 23.Jan.2029 | 351.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.225.328,99 | 8.0 | 10003.0 | 248.0 | 20.Nov.2028 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.220.317,57 | 8.0 | 10028.0 | 38.0 | 01.Okt.2026 | 490.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.209.516,52 | 8.0 | 9854.0 | 89.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.186.391,87 | 7.0 | 10091.0 | 296.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.184.848,51 | 7.0 | 9987.0 | 11.0 | 19.Apr.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.168.309,93 | 7.0 | 9464.0 | 241.0 | 17.Sept.2028 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 6.162.173,38 | 7.0 | 9973.0 | 441.0 | 15.Feb.2031 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.150.149,70 | 7.0 | 10143.0 | 129.0 | 15.Juli2028 | 537.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.143.448,51 | 7.0 | 10046.0 | 32.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.141.739,11 | 7.0 | 9999.0 | 220.0 | 23.Juli2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.136.949,31 | 7.0 | 9975.0 | 62.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.126.041,68 | 7.0 | 9765.0 | 119.0 | 01.Juni2028 | 218.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.104.997,30 | 7.0 | 9877.0 | 172.0 | 15.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.065.325,61 | 7.0 | 9817.0 | 356.0 | 15.März2030 | 380.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.061.286,44 | 7.0 | 10008.0 | 6.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.054.992,87 | 7.0 | 9961.0 | 232.0 | 15.Sept.2029 | 408.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.041.902,76 | 7.0 | 10411.0 | 171.0 | 18.Jan.2029 | 672.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 6.034.819,70 | 7.0 | 9937.0 | 47.0 | 01.Sept.2026 | 265.0 |
| T | AT&T INC | Kommunikation | 6.017.749,36 | 7.0 | 9557.0 | 184.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.013.610,70 | 7.0 | 9911.0 | 198.0 | 23.Apr.2029 | 381.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.000.303,77 | 7.0 | 9869.0 | 65.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.962.195,67 | 7.0 | 10208.0 | 303.0 | 19.Juli2030 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.961.905,51 | 7.0 | 10148.0 | 114.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.943.815,09 | 7.0 | 10143.0 | 192.0 | 12.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.941.352,97 | 7.0 | 9392.0 | 364.0 | 07.Feb.2030 | 260.0 |
| T | AT&T INC | Kommunikation | 5.926.650,42 | 7.0 | 9790.0 | 119.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.921.011,46 | 7.0 | 10145.0 | 177.0 | 24.Jan.2029 | 498.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.919.405,91 | 7.0 | 10313.0 | 205.0 | 12.Juni2029 | 558.0 |
| AAPL | APPLE INC | Technologie | 5.835.490,74 | 7.0 | 9952.0 | 40.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.820.004,66 | 7.0 | 10080.0 | 64.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.817.692,40 | 7.0 | 9529.0 | 333.0 | 22.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.806.346,10 | 7.0 | 10064.0 | 44.0 | 14.Aug.2027 | 589.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.788.949,99 | 7.0 | 9515.0 | 233.0 | 17.Aug.2029 | 221.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.781.456,94 | 7.0 | 10052.0 | 134.0 | 09.Mai2028 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.761.985,85 | 7.0 | 10016.0 | 131.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.762.028,72 | 7.0 | 10005.0 | 101.0 | 25.Nov.2027 | 418.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.758.835,84 | 7.0 | 10706.0 | 232.0 | 30.Okt.2029 | 716.0 |
| VMW | VMWARE LLC | Technologie | 5.753.648,87 | 7.0 | 9890.0 | 43.0 | 15.Aug.2026 | 140.0 |
| C | CITIBANK NA | Bankwesen | 5.719.478,71 | 7.0 | 10067.0 | 112.0 | 29.Mai2027 | 458.0 |
| AVGO | BROADCOM INC | Technologie | 5.719.654,09 | 7.0 | 9946.0 | 410.0 | 15.Nov.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.715.967,60 | 7.0 | 10053.0 | 153.0 | 22.Okt.2028 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.709.219,06 | 7.0 | 9898.0 | 139.0 | 15.Dez.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.708.001,67 | 7.0 | 9624.0 | 194.0 | 22.März2028 | 210.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.703.807,57 | 7.0 | 9987.0 | 267.0 | 23.Jan.2030 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.688.157,64 | 7.0 | 10006.0 | 74.0 | 15.Dez.2026 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.681.201,24 | 7.0 | 10316.0 | 346.0 | 15.Feb.2030 | 513.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.677.694,93 | 7.0 | 10091.0 | 65.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.670.158,99 | 7.0 | 10019.0 | 59.0 | 15.Okt.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.636.186,36 | 7.0 | 9548.0 | 209.0 | 12.Mai2028 | 165.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.635.248,16 | 7.0 | 9974.0 | 273.0 | 08.Feb.2030 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.619.138,44 | 7.0 | 10094.0 | 323.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.595.927,84 | 7.0 | 10352.0 | 187.0 | 09.März2029 | 616.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.587.809,83 | 7.0 | 10035.0 | 131.0 | 21.Juli2028 | 443.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.579.877,28 | 7.0 | 9959.0 | 241.0 | 18.Okt.2029 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.562.996,93 | 7.0 | 9854.0 | 173.0 | 15.Jan.2028 | 290.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.557.707,51 | 7.0 | 10274.0 | 327.0 | 19.Nov.2030 | 529.0 |
| AVGO | BROADCOM INC | Technologie | 5.553.655,31 | 7.0 | 10280.0 | 300.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.550.480,96 | 7.0 | 9974.0 | 197.0 | 23.Apr.2029 | 408.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.514.553,12 | 7.0 | 9949.0 | 292.0 | 15.Juni2029 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.507.532,07 | 7.0 | 10177.0 | 356.0 | 01.Apr.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 5.485.640,80 | 7.0 | 9371.0 | 365.0 | 29.Jan.2031 | 267.0 |
| GOOGL | ALPHABET INC | Technologie | 5.473.533,66 | 7.0 | 9951.0 | 272.0 | 15.Feb.2029 | 370.0 |
| CVX | CHEVRON CORP | Energie | 5.450.426,73 | 7.0 | 9981.0 | 19.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 5.448.890,83 | 7.0 | 9969.0 | 82.0 | 09.Feb.2027 | 335.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.442.930,04 | 7.0 | 10109.0 | 188.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.428.593,10 | 7.0 | 10264.0 | 217.0 | 20.Juli2029 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.424.599,05 | 7.0 | 10001.0 | 115.0 | 10.Jan.2028 | 434.0 |
| AAPL | APPLE INC | Technologie | 5.414.755,44 | 7.0 | 9483.0 | 233.0 | 05.Aug.2028 | 140.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.399.754,64 | 7.0 | 10054.0 | 354.0 | 15.Mai2030 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.399.896,02 | 7.0 | 9990.0 | 14.0 | 01.Mai2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.398.947,55 | 7.0 | 9558.0 | 214.0 | 01.Juni2029 | 207.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.390.606,33 | 7.0 | 9378.0 | 225.0 | 15.Juli2028 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.389.959,94 | 7.0 | 10148.0 | 196.0 | 23.Apr.2029 | 497.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.388.764,15 | 7.0 | 10098.0 | 129.0 | 14.Juli2028 | 497.0 |
| FOXA | FOX CORP | Kommunikation | 5.384.190,92 | 7.0 | 10100.0 | 254.0 | 25.Jan.2029 | 471.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.372.949,08 | 7.0 | 10152.0 | 105.0 | 13.Apr.2028 | 565.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.361.509,19 | 6.0 | 10125.0 | 323.0 | 18.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.357.945,12 | 6.0 | 10350.0 | 266.0 | 12.März2030 | 569.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.353.401,88 | 6.0 | 9997.0 | 57.0 | 30.Nov.2026 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.331.438,04 | 6.0 | 10077.0 | 236.0 | 14.Nov.2028 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.323.712,01 | 6.0 | 10084.0 | 89.0 | 15.März2027 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.292.806,53 | 6.0 | 9608.0 | 142.0 | 21.Aug.2027 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.291.117,45 | 6.0 | 9160.0 | 455.0 | 15.Feb.2031 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 5.270.261,52 | 6.0 | 8843.0 | 424.0 | 15.Aug.2030 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 5.268.832,64 | 6.0 | 9984.0 | 224.0 | 25.Juli2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.266.428,88 | 6.0 | 9896.0 | 137.0 | 21.Okt.2027 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.266.041,23 | 6.0 | 9985.0 | 413.0 | 05.Nov.2030 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 5.236.886,53 | 6.0 | 9836.0 | 87.0 | 27.Jan.2028 | 221.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.210.862,22 | 6.0 | 10197.0 | 266.0 | 27.Jan.2030 | 508.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.209.280,39 | 6.0 | 9669.0 | 317.0 | 15.Aug.2029 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.196.596,08 | 6.0 | 9892.0 | 34.0 | 15.Juli2026 | 105.0 |
| CRM | SALESFORCE INC | Technologie | 5.195.707,22 | 6.0 | 9936.0 | 187.0 | 11.Apr.2028 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.194.229,21 | 6.0 | 9371.0 | 331.0 | 01.Sept.2029 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.184.888,37 | 6.0 | 9921.0 | 133.0 | 15.Aug.2027 | 356.0 |
| BA | BOEING CO | Produktionsmittel | 5.184.488,35 | 6.0 | 10082.0 | 97.0 | 01.Mai2027 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.182.511,42 | 6.0 | 9861.0 | 69.0 | 24.Nov.2027 | 228.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.171.357,45 | 6.0 | 10054.0 | 235.0 | 06.Nov.2028 | 423.0 |
| C | CITIGROUP INC | Bankwesen | 5.160.780,83 | 6.0 | 10052.0 | 113.0 | 24.Mai2028 | 466.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.160.442,37 | 6.0 | 10032.0 | 133.0 | 24.Juli2028 | 442.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.147.890,89 | 6.0 | 9936.0 | 23.0 | 03.Juni2026 | 115.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.135.648,75 | 6.0 | 9963.0 | 51.0 | 23.Sept.2026 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.125.073,44 | 6.0 | 9995.0 | 205.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.108.590,05 | 6.0 | 10113.0 | 324.0 | 22.Okt.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.098.559,62 | 6.0 | 8858.0 | 457.0 | 20.Jan.2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.093.690,03 | 6.0 | 9416.0 | 360.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.079.890,36 | 6.0 | 9476.0 | 376.0 | 15.Apr.2030 | 270.0 |
| FTSCN | FORTIS INC | Elektro- | 5.075.249,17 | 6.0 | 9936.0 | 55.0 | 04.Okt.2026 | 306.0 |
| GOOGL | ALPHABET INC | Technologie | 5.071.211,54 | 6.0 | 9928.0 | 43.0 | 15.Aug.2026 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.064.136,14 | 6.0 | 9684.0 | 302.0 | 15.Juni2029 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.043.248,97 | 6.0 | 10154.0 | 258.0 | 14.Feb.2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.031.403,18 | 6.0 | 10006.0 | 8.0 | 15.Juni2026 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 5.018.980,26 | 6.0 | 9365.0 | 343.0 | 15.Nov.2029 | 245.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.007.270,57 | 6.0 | 10150.0 | 210.0 | 08.Aug.2028 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.001.734,33 | 6.0 | 9981.0 | 49.0 | 08.Sept.2026 | 435.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.968.998,83 | 6.0 | 8914.0 | 417.0 | 15.Okt.2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.965.644,73 | 6.0 | 9874.0 | 51.0 | 17.Sept.2026 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 4.958.060,84 | 6.0 | 10109.0 | 182.0 | 10.Feb.2028 | 488.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.958.089,19 | 6.0 | 9545.0 | 369.0 | 27.März2030 | 285.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.955.912,81 | 6.0 | 10470.0 | 244.0 | 15.Nov.2028 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.936.651,32 | 6.0 | 9767.0 | 380.0 | 01.Juni2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.932.159,33 | 6.0 | 10046.0 | 35.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.923.732,61 | 6.0 | 10156.0 | 174.0 | 12.Jan.2029 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.904.986,71 | 6.0 | 9844.0 | 102.0 | 01.Apr.2027 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.904.054,62 | 6.0 | 10291.0 | 289.0 | 01.Juni2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.900.917,37 | 6.0 | 10086.0 | 87.0 | 26.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.897.767,08 | 6.0 | 9941.0 | 21.0 | 28.Mai2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.896.781,05 | 6.0 | 10298.0 | 347.0 | 24.Jan.2031 | 514.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.894.312,86 | 6.0 | 10003.0 | 430.0 | 13.Jan.2031 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.876.411,10 | 6.0 | 9878.0 | 274.0 | 07.März2029 | 340.0 |
| FISV | FISERV INC | Technologie | 4.866.898,86 | 6.0 | 9969.0 | 30.0 | 01.Juli2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.864.589,09 | 6.0 | 10127.0 | 157.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 4.860.283,41 | 6.0 | 9915.0 | 49.0 | 11.Sept.2026 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.852.696,14 | 6.0 | 10372.0 | 283.0 | 14.Mai2030 | 549.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.847.999,15 | 6.0 | 10039.0 | 75.0 | 16.Dez.2026 | 442.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.845.263,51 | 6.0 | 10055.0 | 221.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.837.531,56 | 6.0 | 10233.0 | 184.0 | 22.Feb.2029 | 542.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.822.988,32 | 6.0 | 9863.0 | 51.0 | 15.Sept.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 4.819.220,41 | 6.0 | 9997.0 | 172.0 | 15.Feb.2028 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.812.630,31 | 6.0 | 9953.0 | 103.0 | 13.Apr.2027 | 330.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.808.150,71 | 6.0 | 9427.0 | 365.0 | 15.Feb.2030 | 272.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.803.012,56 | 6.0 | 10151.0 | 65.0 | 07.Nov.2027 | 653.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.803.343,67 | 6.0 | 10047.0 | 262.0 | 15.Jan.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.801.306,07 | 6.0 | 9629.0 | 187.0 | 15.Feb.2028 | 205.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.789.437,37 | 6.0 | 10049.0 | 69.0 | 27.Nov.2026 | 458.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.786.102,57 | 6.0 | 10045.0 | 52.0 | 25.Sept.2026 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.783.499,04 | 6.0 | 10119.0 | 128.0 | 20.Juli2028 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.782.287,87 | 6.0 | 9848.0 | 84.0 | 19.Jan.2028 | 234.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.777.222,74 | 6.0 | 10023.0 | 18.0 | 09.Mai2027 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.775.660,72 | 6.0 | 9989.0 | 107.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.775.857,87 | 6.0 | 10037.0 | 32.0 | 07.Juli2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.769.813,22 | 6.0 | 10096.0 | 142.0 | 15.Sept.2027 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.766.156,54 | 6.0 | 9937.0 | 23.0 | 03.Juni2026 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.761.765,14 | 6.0 | 9992.0 | 15.0 | 03.Mai2026 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.760.245,03 | 6.0 | 10124.0 | 202.0 | 16.Mai2029 | 497.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.759.093,79 | 6.0 | 9847.0 | 71.0 | 02.Dez.2026 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.754.475,60 | 6.0 | 9098.0 | 400.0 | 01.Juni2030 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.750.777,01 | 6.0 | 10000.0 | 140.0 | 15.Sept.2027 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.739.319,92 | 6.0 | 9004.0 | 401.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.737.523,22 | 6.0 | 8977.0 | 463.0 | 08.Feb.2031 | 165.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.726.100,91 | 6.0 | 10061.0 | 83.0 | 10.Jan.2028 | 486.0 |
| AAPL | APPLE INC | Technologie | 4.724.490,77 | 6.0 | 9940.0 | 106.0 | 11.Mai2027 | 320.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.724.715,16 | 6.0 | 9986.0 | 30.0 | 01.Juli2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.713.899,42 | 6.0 | 10361.0 | 228.0 | 14.Sept.2028 | 572.0 |
| META | META PLATFORMS INC | Kommunikation | 4.706.727,43 | 6.0 | 10152.0 | 198.0 | 15.Mai2028 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.698.452,85 | 6.0 | 9988.0 | 17.0 | 14.Mai2026 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.693.878,08 | 6.0 | 9205.0 | 394.0 | 01.Juni2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.690.698,57 | 6.0 | 9993.0 | 103.0 | 19.Apr.2028 | 408.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.687.549,24 | 6.0 | 10100.0 | 63.0 | 04.Dez.2026 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.686.854,51 | 6.0 | 10259.0 | 174.0 | 13.Jan.2028 | 552.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.678.060,60 | 6.0 | 9107.0 | 389.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.678.582,29 | 6.0 | 9901.0 | 36.0 | 20.Juli2027 | 154.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.662.243,56 | 6.0 | 10482.0 | 343.0 | 13.Jan.2030 | 571.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.659.884,55 | 6.0 | 9974.0 | 245.0 | 15.Nov.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.660.632,40 | 6.0 | 9674.0 | 314.0 | 18.Juli2029 | 319.0 |
| STT | STATE STREET CORP | Bankwesen | 4.638.349,76 | 6.0 | 10040.0 | 31.0 | 03.Aug.2026 | 527.0 |
| USB | US BANCORP MTN | Bankwesen | 4.626.671,12 | 6.0 | 10096.0 | 178.0 | 01.Feb.2029 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.623.126,84 | 6.0 | 9939.0 | 97.0 | 24.März2027 | 338.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.615.090,37 | 6.0 | 9987.0 | 145.0 | 22.Sept.2028 | 406.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.612.314,34 | 6.0 | 10159.0 | 178.0 | 15.Feb.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.608.470,78 | 6.0 | 10144.0 | 177.0 | 24.Jan.2029 | 492.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.602.000,96 | 6.0 | 9933.0 | 26.0 | 14.Juni2027 | 164.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.583.907,58 | 6.0 | 9708.0 | 364.0 | 01.Apr.2030 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.583.577,75 | 6.0 | 10142.0 | 138.0 | 18.Aug.2027 | 529.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.581.693,65 | 6.0 | 10246.0 | 348.0 | 21.Feb.2030 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.577.230,99 | 6.0 | 9186.0 | 358.0 | 15.Feb.2030 | 338.0 |
| V | VISA INC | Technologie | 4.573.568,62 | 6.0 | 9280.0 | 382.0 | 15.Apr.2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 4.562.959,54 | 6.0 | 10047.0 | 204.0 | 10.Mai2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.541.877,51 | 6.0 | 10009.0 | 60.0 | 22.Okt.2026 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.534.533,73 | 5.0 | 10287.0 | 304.0 | 01.Okt.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.532.177,67 | 5.0 | 10154.0 | 392.0 | 05.Sept.2030 | 573.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.531.438,34 | 5.0 | 10285.0 | 269.0 | 19.März2030 | 534.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.529.447,94 | 5.0 | 9947.0 | 113.0 | 06.Juni2027 | 370.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.529.605,83 | 5.0 | 9996.0 | 239.0 | 13.Nov.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 4.527.925,08 | 5.0 | 9463.0 | 327.0 | 11.Sept.2029 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.521.196,05 | 5.0 | 9850.0 | 180.0 | 15.Feb.2028 | 315.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.519.505,98 | 5.0 | 11755.0 | 404.0 | 18.Jan.2031 | 850.0 |
| AVGO | BROADCOM INC | Technologie | 4.515.598,06 | 5.0 | 10134.0 | 386.0 | 15.Juli2030 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.495.359,43 | 5.0 | 9417.0 | 420.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 4.490.737,95 | 5.0 | 9112.0 | 394.0 | 11.Mai2030 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 4.484.127,47 | 5.0 | 10058.0 | 356.0 | 15.Feb.2030 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.484.646,36 | 5.0 | 10134.0 | 203.0 | 18.Mai2029 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.480.649,62 | 5.0 | 9873.0 | 50.0 | 14.Sept.2027 | 172.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.480.686,63 | 5.0 | 10002.0 | 162.0 | 15.März2028 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.479.650,77 | 5.0 | 10265.0 | 351.0 | 14.März2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.479.026,13 | 5.0 | 9939.0 | 20.0 | 22.Mai2027 | 123.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.460.645,61 | 5.0 | 10006.0 | 185.0 | 17.Apr.2028 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.453.150,94 | 5.0 | 10216.0 | 329.0 | 01.Dez.2029 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.441.284,11 | 5.0 | 10054.0 | 51.0 | 15.Dez.2026 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.439.914,81 | 5.0 | 9877.0 | 271.0 | 15.März2029 | 345.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.435.090,31 | 5.0 | 10331.0 | 432.0 | 26.Feb.2031 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.432.538,31 | 5.0 | 9475.0 | 414.0 | 13.Nov.2030 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.431.578,79 | 5.0 | 10587.0 | 240.0 | 20.Nov.2029 | 682.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.426.314,60 | 5.0 | 10349.0 | 212.0 | 06.Juli2029 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.424.640,26 | 5.0 | 10143.0 | 160.0 | 26.Nov.2028 | 509.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.423.698,61 | 5.0 | 9867.0 | 51.0 | 15.Sept.2026 | 130.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.403.615,40 | 5.0 | 10193.0 | 235.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.392.807,69 | 5.0 | 10176.0 | 196.0 | 15.Apr.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.382.535,47 | 5.0 | 10175.0 | 152.0 | 17.Nov.2027 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.377.887,50 | 5.0 | 9982.0 | 313.0 | 18.Aug.2029 | 405.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.377.477,20 | 5.0 | 9213.0 | 385.0 | 01.Mai2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.371.177,68 | 5.0 | 9531.0 | 218.0 | 15.Juni2028 | 190.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.367.723,07 | 5.0 | 10084.0 | 108.0 | 15.Juni2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.363.686,66 | 5.0 | 10273.0 | 265.0 | 15.Apr.2029 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.360.708,35 | 5.0 | 9830.0 | 361.0 | 01.Apr.2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.360.996,84 | 5.0 | 10091.0 | 79.0 | 05.Jan.2028 | 546.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.351.078,79 | 5.0 | 9926.0 | 110.0 | 20.Mai2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.336.027,86 | 5.0 | 10444.0 | 254.0 | 15.Jan.2029 | 610.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.332.840,84 | 5.0 | 10137.0 | 189.0 | 30.März2029 | 486.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.331.003,92 | 5.0 | 10289.0 | 348.0 | 22.März2030 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.325.102,18 | 5.0 | 9873.0 | 114.0 | 22.Mai2028 | 307.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.319.529,46 | 5.0 | 10073.0 | 113.0 | 15.Mai2028 | 473.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.318.428,67 | 5.0 | 10213.0 | 173.0 | 01.Feb.2028 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 4.311.470,91 | 5.0 | 10278.0 | 303.0 | 23.Juli2030 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.309.687,05 | 5.0 | 10063.0 | 83.0 | 14.Jan.2028 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.307.569,72 | 5.0 | 9907.0 | 408.0 | 15.Nov.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.306.590,46 | 5.0 | 10303.0 | 224.0 | 08.Aug.2028 | 559.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.292.154,62 | 5.0 | 10054.0 | 35.0 | 18.Aug.2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.283.205,19 | 5.0 | 10002.0 | 11.0 | 21.Apr.2026 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 4.282.199,43 | 5.0 | 10108.0 | 182.0 | 28.Feb.2028 | 454.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.282.355,73 | 5.0 | 10088.0 | 142.0 | 01.Sept.2027 | 468.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.278.839,94 | 5.0 | 9902.0 | 34.0 | 15.Juli2026 | 215.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.258.240,44 | 5.0 | 9867.0 | 282.0 | 13.Apr.2029 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.254.117,05 | 5.0 | 9838.0 | 93.0 | 21.Feb.2027 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.254.553,78 | 5.0 | 9845.0 | 312.0 | 15.Aug.2029 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.249.347,21 | 5.0 | 10048.0 | 190.0 | 22.März2028 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.246.982,42 | 5.0 | 10071.0 | 263.0 | 15.März2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 4.245.861,33 | 5.0 | 10177.0 | 269.0 | 15.Apr.2029 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.232.829,88 | 5.0 | 9890.0 | 40.0 | 07.Aug.2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.231.038,62 | 5.0 | 9515.0 | 357.0 | 16.Jan.2030 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.231.096,96 | 5.0 | 9925.0 | 178.0 | 31.Jan.2028 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.228.990,57 | 5.0 | 9529.0 | 368.0 | 19.März2030 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.223.164,58 | 5.0 | 10131.0 | 427.0 | 15.Jan.2031 | 460.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.219.223,86 | 5.0 | 9993.0 | 65.0 | 15.Okt.2028 | 463.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.219.500,21 | 5.0 | 11451.0 | 371.0 | 15.Sept.2030 | 825.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.218.415,27 | 5.0 | 10005.0 | 10.0 | 17.Apr.2026 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.212.451,80 | 5.0 | 10367.0 | 145.0 | 04.Nov.2027 | 735.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.210.724,87 | 5.0 | 10242.0 | 151.0 | 15.Nov.2027 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.208.125,11 | 5.0 | 9949.0 | 95.0 | 18.März2028 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.206.704,76 | 5.0 | 9864.0 | 64.0 | 04.Nov.2026 | 165.0 |
| TFC | TRUIST BANK | Bankwesen | 4.203.419,11 | 5.0 | 9177.0 | 372.0 | 11.März2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.201.344,67 | 5.0 | 9980.0 | 99.0 | 24.März2028 | 417.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.194.753,69 | 5.0 | 9929.0 | 58.0 | 15.Okt.2026 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.188.265,67 | 5.0 | 10145.0 | 187.0 | 25.Feb.2029 | 509.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.186.414,60 | 5.0 | 10233.0 | 352.0 | 01.Feb.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.185.898,40 | 5.0 | 9133.0 | 406.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.184.585,44 | 5.0 | 10323.0 | 271.0 | 04.März2030 | 555.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.172.926,41 | 5.0 | 9937.0 | 207.0 | 19.Juni2028 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.173.673,29 | 5.0 | 9931.0 | 109.0 | 03.Mai2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.172.193,82 | 5.0 | 10117.0 | 187.0 | 03.März2029 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.167.745,25 | 5.0 | 9820.0 | 368.0 | 25.März2030 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.161.446,50 | 5.0 | 10320.0 | 153.0 | 01.Nov.2027 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.161.111,90 | 5.0 | 10379.0 | 192.0 | 12.Mai2028 | 680.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.161.160,47 | 5.0 | 9927.0 | 156.0 | 01.Dez.2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.158.483,80 | 5.0 | 10214.0 | 270.0 | 08.März2029 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.152.023,53 | 5.0 | 10056.0 | 321.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.129.585,61 | 5.0 | 10452.0 | 233.0 | 07.Nov.2028 | 680.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.118.682,49 | 5.0 | 10123.0 | 177.0 | 26.Jan.2029 | 487.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.115.801,16 | 5.0 | 9987.0 | 10.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.113.807,26 | 5.0 | 10038.0 | 29.0 | 25.Juni2026 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.108.127,05 | 5.0 | 9843.0 | 80.0 | 06.Jan.2028 | 249.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.108.210,96 | 5.0 | 10284.0 | 348.0 | 04.Feb.2031 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.079.034,58 | 5.0 | 9972.0 | 22.0 | 01.Juni2026 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.077.959,14 | 5.0 | 9929.0 | 282.0 | 14.März2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.070.145,68 | 5.0 | 9920.0 | 99.0 | 22.März2027 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.063.869,90 | 5.0 | 10474.0 | 151.0 | 02.Nov.2028 | 738.0 |
| PAYX | PAYCHEX INC | Technologie | 4.052.924,98 | 5.0 | 10173.0 | 354.0 | 15.Apr.2030 | 510.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.050.081,31 | 5.0 | 10007.0 | 244.0 | 11.Nov.2029 | 447.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.041.851,34 | 5.0 | 9973.0 | 22.0 | 01.Juni2026 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.039.523,86 | 5.0 | 10131.0 | 96.0 | 12.März2028 | 567.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.038.678,58 | 5.0 | 9846.0 | 80.0 | 11.Jan.2028 | 247.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.011.732,43 | 5.0 | 9659.0 | 371.0 | 25.März2030 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.003.340,99 | 5.0 | 9840.0 | 282.0 | 23.Apr.2029 | 345.0 |
| CVX | CHEVRON CORP | Energie | 4.003.407,68 | 5.0 | 9313.0 | 388.0 | 11.Mai2030 | 224.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.000.603,93 | 5.0 | 9994.0 | 68.0 | 01.Feb.2029 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.000.292,85 | 5.0 | 9113.0 | 409.0 | 17.Juli2030 | 205.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.996.544,31 | 5.0 | 10016.0 | 415.0 | 15.Nov.2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.991.004,61 | 5.0 | 10336.0 | 298.0 | 15.Juli2029 | 555.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.980.188,02 | 5.0 | 10376.0 | 227.0 | 11.Sept.2028 | 565.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.975.727,37 | 5.0 | 10040.0 | 25.0 | 08.Juni2027 | 605.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.975.000,00 | 5.0 | 10000.0 | 193.0 | 16.März2028 | 390.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.975.000,00 | 5.0 | 10000.0 | 279.0 | 16.März2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 3.970.990,58 | 5.0 | 10594.0 | 274.0 | 01.Mai2029 | 630.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.970.410,62 | 5.0 | 10188.0 | 345.0 | 15.Jan.2030 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.957.367,05 | 5.0 | 10134.0 | 160.0 | 19.Nov.2028 | 513.0 |
| MPLX | MPLX LP | Energie | 3.954.733,60 | 5.0 | 9982.0 | 177.0 | 15.März2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.951.767,01 | 5.0 | 9107.0 | 392.0 | 15.Mai2030 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.938.614,11 | 5.0 | 10171.0 | 379.0 | 05.Juni2030 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.932.483,29 | 5.0 | 9925.0 | 449.0 | 14.März2031 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.931.141,14 | 5.0 | 9918.0 | 114.0 | 01.Juni2027 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.930.187,49 | 5.0 | 9574.0 | 354.0 | 10.Jan.2030 | 283.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.928.616,44 | 5.0 | 10361.0 | 253.0 | 07.Jan.2029 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.927.160,23 | 5.0 | 10145.0 | 181.0 | 28.Feb.2028 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.919.246,49 | 5.0 | 9769.0 | 361.0 | 01.Apr.2030 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 3.918.073,72 | 5.0 | 10240.0 | 263.0 | 01.Feb.2029 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 3.914.782,16 | 5.0 | 10011.0 | 68.0 | 20.Nov.2026 | 430.0 |
| MA | MASTERCARD INC | Technologie | 3.915.073,27 | 5.0 | 9759.0 | 363.0 | 26.März2030 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.910.682,07 | 5.0 | 8956.0 | 427.0 | 01.Sept.2030 | 130.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.908.229,12 | 5.0 | 9511.0 | 215.0 | 15.Juni2028 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.898.367,44 | 5.0 | 10231.0 | 96.0 | 15.Apr.2027 | 645.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.898.370,53 | 5.0 | 10285.0 | 147.0 | 05.Nov.2027 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.898.461,99 | 5.0 | 10272.0 | 193.0 | 01.Sept.2028 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.898.805,74 | 5.0 | 9985.0 | 206.0 | 26.Juni2028 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.889.870,63 | 5.0 | 9855.0 | 276.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.888.698,04 | 5.0 | 9994.0 | 6.0 | 01.Apr.2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.887.993,92 | 5.0 | 9972.0 | 23.0 | 03.Juni2026 | 275.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.886.049,94 | 5.0 | 9958.0 | 57.0 | 15.Okt.2026 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.884.898,21 | 5.0 | 10030.0 | 139.0 | 15.Sept.2027 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.881.214,04 | 5.0 | 9945.0 | 75.0 | 15.Dez.2026 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.879.503,85 | 5.0 | 10241.0 | 219.0 | 14.Juli2028 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.874.252,15 | 5.0 | 10090.0 | 236.0 | 02.Okt.2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.857.634,06 | 5.0 | 10072.0 | 144.0 | 10.Sept.2028 | 484.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.853.979,92 | 5.0 | 9318.0 | 371.0 | 15.März2030 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.850.186,22 | 5.0 | 10311.0 | 219.0 | 17.Juli2028 | 552.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.848.370,92 | 5.0 | 10090.0 | 212.0 | 13.Juni2028 | 431.0 |
| USB | US BANCORP MTN | Bankwesen | 3.844.387,91 | 5.0 | 10312.0 | 263.0 | 23.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.840.237,80 | 5.0 | 10337.0 | 129.0 | 01.Okt.2027 | 680.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.838.642,01 | 5.0 | 10094.0 | 264.0 | 30.März2029 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.836.030,36 | 5.0 | 10411.0 | 284.0 | 01.Juni2029 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.832.987,24 | 5.0 | 9985.0 | 26.0 | 15.Juni2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.828.142,85 | 5.0 | 10307.0 | 206.0 | 23.Juni2028 | 580.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.826.949,40 | 5.0 | 9563.0 | 370.0 | 01.Apr.2030 | 285.0 |
| MET | METLIFE INC | Versicherung | 3.824.506,35 | 5.0 | 10153.0 | 349.0 | 23.März2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.821.840,50 | 5.0 | 9603.0 | 365.0 | 22.März2030 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.822.091,87 | 5.0 | 10317.0 | 263.0 | 24.Jan.2030 | 543.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.820.859,65 | 5.0 | 10106.0 | 52.0 | 13.Sept.2027 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.814.780,35 | 5.0 | 10254.0 | 277.0 | 15.Apr.2029 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.815.161,14 | 5.0 | 9970.0 | 276.0 | 06.März2029 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.813.196,13 | 5.0 | 9994.0 | 118.0 | 06.Juni2028 | 412.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.813.386,28 | 5.0 | 9541.0 | 327.0 | 01.Okt.2029 | 285.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.810.177,17 | 5.0 | 9995.0 | 177.0 | 20.Jan.2029 | 417.0 |
| EQIX | EQUINIX INC | Technologie | 3.809.442,58 | 5.0 | 9952.0 | 18.0 | 15.Mai2026 | 145.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.808.171,17 | 5.0 | 9860.0 | 81.0 | 07.Jan.2028 | 255.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.801.301,58 | 5.0 | 10512.0 | 266.0 | 01.März2029 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.801.339,50 | 5.0 | 10004.0 | 276.0 | 10.März2030 | 440.0 |
| C | CITIBANK NA | Bankwesen | 3.794.443,38 | 5.0 | 10032.0 | 32.0 | 06.Aug.2026 | 493.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.790.533,40 | 5.0 | 9641.0 | 195.0 | 25.März2028 | 226.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.790.714,12 | 5.0 | 10259.0 | 262.0 | 31.Jan.2029 | 500.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.789.666,79 | 5.0 | 10028.0 | 61.0 | 22.Okt.2027 | 451.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.788.779,59 | 5.0 | 10018.0 | 274.0 | 03.Mai2029 | 511.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.785.749,74 | 5.0 | 9448.0 | 362.0 | 01.Feb.2030 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 3.783.869,53 | 5.0 | 10355.0 | 205.0 | 12.Juni2029 | 578.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.783.921,61 | 5.0 | 10100.0 | 84.0 | 21.Jan.2028 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.780.976,10 | 5.0 | 10425.0 | 288.0 | 05.Juni2030 | 572.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.775.406,24 | 5.0 | 9249.0 | 413.0 | 14.Aug.2030 | 220.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.773.022,81 | 5.0 | 10133.0 | 157.0 | 15.März2030 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.764.867,60 | 5.0 | 9945.0 | 40.0 | 03.Aug.2026 | 270.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.765.069,47 | 5.0 | 9383.0 | 367.0 | 15.Feb.2030 | 256.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.763.155,34 | 5.0 | 10005.0 | 8.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.759.525,95 | 5.0 | 10009.0 | 19.0 | 18.Mai2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.754.469,47 | 5.0 | 8751.0 | 467.0 | 15.Feb.2031 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.753.163,53 | 5.0 | 9967.0 | 55.0 | 15.Okt.2026 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.753.360,11 | 5.0 | 10021.0 | 285.0 | 08.Mai2030 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.752.805,59 | 5.0 | 9998.0 | 1.0 | 15.Apr.2026 | 360.0 |
| C | CITIBANK NA | Bankwesen | 3.749.584,24 | 5.0 | 10213.0 | 308.0 | 06.Aug.2029 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.745.807,81 | 5.0 | 10069.0 | 42.0 | 07.Aug.2027 | 599.0 |
| AAPL | APPLE INC | Technologie | 3.744.436,12 | 5.0 | 9868.0 | 141.0 | 12.Sept.2027 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 3.742.591,73 | 5.0 | 10239.0 | 346.0 | 10.Feb.2030 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.742.684,39 | 5.0 | 10452.0 | 218.0 | 27.Juli2029 | 634.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.739.464,56 | 5.0 | 10037.0 | 237.0 | 15.Okt.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.737.639,15 | 5.0 | 10026.0 | 404.0 | 04.Sept.2030 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.735.533,29 | 5.0 | 10148.0 | 62.0 | 20.Okt.2027 | 662.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.735.383,32 | 5.0 | 10028.0 | 60.0 | 18.Okt.2027 | 451.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.733.038,27 | 5.0 | 10158.0 | 181.0 | 15.März2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.725.828,96 | 5.0 | 9977.0 | 17.0 | 13.Mai2026 | 285.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.726.421,29 | 5.0 | 9916.0 | 140.0 | 19.Sept.2027 | 328.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.723.721,89 | 5.0 | 9881.0 | 83.0 | 15.Jan.2027 | 235.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.719.369,47 | 5.0 | 9759.0 | 373.0 | 15.Mai2030 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.716.646,30 | 5.0 | 9908.0 | 281.0 | 07.März2029 | 374.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.716.052,89 | 5.0 | 10160.0 | 176.0 | 24.Jan.2029 | 496.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.714.536,46 | 5.0 | 10240.0 | 332.0 | 15.Nov.2029 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.711.697,16 | 4.0 | 10098.0 | 34.0 | 13.Juli2027 | 715.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.706.316,45 | 4.0 | 10719.0 | 338.0 | 06.März2030 | 735.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.705.423,49 | 4.0 | 9854.0 | 58.0 | 13.Okt.2027 | 164.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.704.261,45 | 4.0 | 10167.0 | 62.0 | 26.Okt.2027 | 679.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.701.325,30 | 4.0 | 9923.0 | 156.0 | 03.Nov.2028 | 382.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.697.959,34 | 4.0 | 10213.0 | 344.0 | 15.Jan.2030 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.698.187,81 | 4.0 | 9898.0 | 155.0 | 13.Nov.2027 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.695.352,91 | 4.0 | 10050.0 | 51.0 | 15.März2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.691.818,81 | 4.0 | 9963.0 | 13.0 | 27.Apr.2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.692.604,15 | 4.0 | 10011.0 | 68.0 | 17.Jan.2027 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.691.492,62 | 4.0 | 10009.0 | 119.0 | 08.Juni2027 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.687.970,27 | 4.0 | 10110.0 | 88.0 | 05.März2027 | 580.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.688.373,70 | 4.0 | 9658.0 | 365.0 | 01.Apr.2030 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.684.986,92 | 4.0 | 9072.0 | 452.0 | 01.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.669.201,16 | 4.0 | 10091.0 | 52.0 | 15.Sept.2027 | 593.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.664.583,90 | 4.0 | 9984.0 | 62.0 | 08.Dez.2026 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.661.798,69 | 4.0 | 9946.0 | 283.0 | 09.Apr.2029 | 405.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.661.062,77 | 4.0 | 9994.0 | 321.0 | 04.Okt.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.658.546,06 | 4.0 | 10404.0 | 313.0 | 09.Nov.2029 | 615.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.656.319,06 | 4.0 | 9860.0 | 75.0 | 15.Dez.2026 | 206.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.653.982,07 | 4.0 | 10004.0 | 7.0 | 06.Apr.2026 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.646.828,58 | 4.0 | 9089.0 | 434.0 | 03.Dez.2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.646.331,93 | 4.0 | 9989.0 | 143.0 | 15.Sept.2028 | 404.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.644.803,80 | 4.0 | 10017.0 | 50.0 | 11.Sept.2027 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.638.891,14 | 4.0 | 9991.0 | 82.0 | 11.Jan.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.636.640,39 | 4.0 | 9801.0 | 319.0 | 27.Sept.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.631.177,12 | 4.0 | 10000.0 | 0.0 | 11.März2026 | 90.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.631.546,59 | 4.0 | 10183.0 | 267.0 | 10.Apr.2029 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.628.569,37 | 4.0 | 10141.0 | 182.0 | 15.März2028 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.623.664,16 | 4.0 | 9514.0 | 318.0 | 15.Aug.2029 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.623.758,15 | 4.0 | 9931.0 | 182.0 | 22.März2028 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.613.505,94 | 4.0 | 9874.0 | 178.0 | 15.Feb.2028 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.600.603,92 | 4.0 | 10130.0 | 264.0 | 29.März2029 | 485.0 |
| AAPL | APPLE INC | Technologie | 3.597.047,81 | 4.0 | 10044.0 | 200.0 | 12.Mai2028 | 400.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.596.574,92 | 4.0 | 9980.0 | 37.0 | 27.Juli2026 | 345.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.595.359,87 | 4.0 | 10213.0 | 186.0 | 01.Apr.2028 | 505.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.593.997,39 | 4.0 | 9977.0 | 17.0 | 10.Mai2026 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.582.449,10 | 4.0 | 10092.0 | 214.0 | 18.Juni2028 | 436.0 |
| KMI | KINDER MORGAN INC | Energie | 3.582.847,10 | 4.0 | 10039.0 | 174.0 | 01.März2028 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.575.967,34 | 4.0 | 9458.0 | 213.0 | 20.Mai2028 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.572.957,70 | 4.0 | 9981.0 | 65.0 | 15.Dez.2026 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.572.781,97 | 4.0 | 10039.0 | 111.0 | 28.Mai2027 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.571.297,98 | 4.0 | 9502.0 | 258.0 | 20.Nov.2028 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.568.128,46 | 4.0 | 10153.0 | 368.0 | 28.Apr.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.563.571,90 | 4.0 | 10142.0 | 179.0 | 31.Jan.2028 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.555.670,77 | 4.0 | 10253.0 | 268.0 | 01.Feb.2029 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.556.315,76 | 4.0 | 9874.0 | 96.0 | 04.März2027 | 255.0 |
| ADBE | ADOBE INC | Technologie | 3.546.962,92 | 4.0 | 9321.0 | 365.0 | 01.Feb.2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.547.183,93 | 4.0 | 10128.0 | 106.0 | 17.Mai2027 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.543.670,33 | 4.0 | 10178.0 | 267.0 | 15.Feb.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.541.635,84 | 4.0 | 10067.0 | 101.0 | 27.März2028 | 471.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.539.680,27 | 4.0 | 9989.0 | 176.0 | 01.März2028 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.538.908,97 | 4.0 | 9941.0 | 104.0 | 01.Mai2027 | 355.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.533.004,88 | 4.0 | 10118.0 | 384.0 | 08.Juli2030 | 469.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.533.031,76 | 4.0 | 9971.0 | 49.0 | 16.Sept.2026 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.530.893,38 | 4.0 | 9913.0 | 63.0 | 01.Nov.2026 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.530.634,13 | 4.0 | 10093.0 | 50.0 | 11.Sept.2027 | 608.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.529.290,12 | 4.0 | 9872.0 | 50.0 | 10.Sept.2026 | 125.0 |
| NOW | SERVICENOW INC | Technologie | 3.529.595,06 | 4.0 | 8798.0 | 427.0 | 01.Sept.2030 | 140.0 |
| AAPL | APPLE INC | Technologie | 3.525.115,19 | 4.0 | 10095.0 | 372.0 | 12.Mai2030 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.524.400,61 | 4.0 | 10312.0 | 201.0 | 27.Mai2029 | 567.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.523.600,53 | 4.0 | 10020.0 | 410.0 | 15.Nov.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.518.843,63 | 4.0 | 10030.0 | 97.0 | 16.März2027 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.517.179,21 | 4.0 | 9932.0 | 54.0 | 01.Okt.2026 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.514.559,42 | 4.0 | 9864.0 | 51.0 | 17.Sept.2026 | 105.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.510.613,87 | 4.0 | 10015.0 | 256.0 | 17.Jan.2029 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 3.509.753,71 | 4.0 | 10261.0 | 364.0 | 15.Mai2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.506.507,91 | 4.0 | 9921.0 | 134.0 | 17.Aug.2027 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 3.506.786,04 | 4.0 | 9798.0 | 358.0 | 25.März2030 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.506.090,59 | 4.0 | 10419.0 | 246.0 | 17.Nov.2028 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 3.502.872,76 | 4.0 | 9979.0 | 47.0 | 15.Sept.2026 | 346.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.496.903,34 | 4.0 | 8951.0 | 423.0 | 15.Sept.2030 | 175.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.488.147,24 | 4.0 | 10030.0 | 38.0 | 23.Juli2027 | 507.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.487.094,55 | 4.0 | 10098.0 | 388.0 | 01.Juli2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.481.689,66 | 4.0 | 9964.0 | 411.0 | 06.Nov.2030 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.480.730,68 | 4.0 | 10088.0 | 229.0 | 16.Aug.2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.479.010,83 | 4.0 | 10056.0 | 8.0 | 01.Sept.2026 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.478.161,69 | 4.0 | 9461.0 | 341.0 | 07.Nov.2029 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.471.199,43 | 4.0 | 10102.0 | 154.0 | 26.Okt.2027 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.464.162,69 | 4.0 | 10174.0 | 317.0 | 10.Sept.2030 | 494.0 |
| MPLX | MPLX LP | Energie | 3.463.473,87 | 4.0 | 9305.0 | 410.0 | 15.Aug.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.463.490,56 | 4.0 | 9370.0 | 372.0 | 25.Feb.2030 | 256.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.462.525,80 | 4.0 | 9387.0 | 272.0 | 15.Jan.2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.461.932,33 | 4.0 | 10204.0 | 377.0 | 03.Juni2030 | 481.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.461.452,25 | 4.0 | 9398.0 | 390.0 | 01.Juni2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.458.806,91 | 4.0 | 10053.0 | 75.0 | 17.Dez.2026 | 457.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.459.011,70 | 4.0 | 11530.0 | 330.0 | 15.Juli2030 | 888.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.458.141,39 | 4.0 | 9846.0 | 160.0 | 01.Dez.2027 | 330.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.452.045,97 | 4.0 | 10017.0 | 192.0 | 15.Mai2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.449.222,15 | 4.0 | 10238.0 | 270.0 | 01.März2029 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.448.853,90 | 4.0 | 10300.0 | 365.0 | 19.Mai2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.447.239,11 | 4.0 | 10065.0 | 192.0 | 25.Mai2028 | 460.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.447.332,64 | 4.0 | 9540.0 | 361.0 | 15.Feb.2030 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.446.434,84 | 4.0 | 9809.0 | 278.0 | 05.Apr.2029 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.445.391,78 | 4.0 | 9935.0 | 41.0 | 10.Aug.2026 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.437.800,75 | 4.0 | 10068.0 | 293.0 | 15.Juni2029 | 435.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.434.901,63 | 4.0 | 10281.0 | 341.0 | 09.Jan.2030 | 513.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.432.300,22 | 4.0 | 10334.0 | 187.0 | 15.Apr.2028 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.432.580,22 | 4.0 | 10099.0 | 356.0 | 15.Apr.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.430.178,27 | 4.0 | 10208.0 | 262.0 | 30.Jan.2029 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.426.511,42 | 4.0 | 10108.0 | 218.0 | 15.Sept.2028 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.426.525,92 | 4.0 | 8976.0 | 453.0 | 15.Jan.2031 | 195.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.421.770,20 | 4.0 | 10387.0 | 168.0 | 10.Jan.2029 | 653.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.421.828,42 | 4.0 | 9917.0 | 364.0 | 22.März2030 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.417.975,82 | 4.0 | 10227.0 | 297.0 | 25.Juni2029 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.416.208,72 | 4.0 | 9627.0 | 369.0 | 06.Apr.2030 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.415.950,51 | 4.0 | 8860.0 | 442.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.412.136,49 | 4.0 | 8987.0 | 407.0 | 24.Juni2030 | 145.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.406.426,22 | 4.0 | 9995.0 | 6.0 | 01.Apr.2026 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.405.493,37 | 4.0 | 8917.0 | 431.0 | 15.Okt.2030 | 170.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.401.365,14 | 4.0 | 10530.0 | 339.0 | 15.März2030 | 586.0 |
| AAPL | APPLE INC | Technologie | 3.401.371,19 | 4.0 | 9908.0 | 120.0 | 20.Juni2027 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.401.027,05 | 4.0 | 10276.0 | 351.0 | 15.März2030 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.398.611,31 | 4.0 | 10038.0 | 277.0 | 01.Mai2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.391.891,69 | 4.0 | 9153.0 | 392.0 | 15.Mai2030 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.390.741,37 | 4.0 | 9839.0 | 65.0 | 01.Nov.2027 | 171.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.389.012,04 | 4.0 | 10264.0 | 352.0 | 12.Feb.2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.388.835,36 | 4.0 | 10153.0 | 260.0 | 15.Jan.2029 | 455.0 |
| CDW | CDW LLC | Technologie | 3.383.410,20 | 4.0 | 9901.0 | 71.0 | 01.Dez.2026 | 267.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.383.900,30 | 4.0 | 9959.0 | 244.0 | 23.Okt.2029 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.380.149,93 | 4.0 | 9921.0 | 38.0 | 30.Juli2026 | 185.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.380.400,94 | 4.0 | 9297.0 | 442.0 | 30.Jan.2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.377.527,09 | 4.0 | 9620.0 | 145.0 | 01.Sept.2027 | 95.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.372.997,51 | 4.0 | 9964.0 | 121.0 | 15.Juli2027 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.373.199,46 | 4.0 | 9999.0 | 101.0 | 29.März2027 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.366.370,27 | 4.0 | 9115.0 | 401.0 | 15.Juni2030 | 190.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.365.143,02 | 4.0 | 9748.0 | 299.0 | 14.Juni2029 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.365.173,72 | 4.0 | 10158.0 | 352.0 | 01.Apr.2030 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.362.734,40 | 4.0 | 9856.0 | 271.0 | 19.Feb.2029 | 346.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.356.652,89 | 4.0 | 9500.0 | 373.0 | 06.Apr.2030 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.355.440,37 | 4.0 | 10028.0 | 23.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.355.747,15 | 4.0 | 10006.0 | 18.0 | 13.Mai2027 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.353.231,74 | 4.0 | 9950.0 | 44.0 | 19.Aug.2026 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.351.498,90 | 4.0 | 9884.0 | 148.0 | 15.Okt.2027 | 300.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.349.548,93 | 4.0 | 9977.0 | 39.0 | 04.Aug.2026 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.349.218,96 | 4.0 | 9547.0 | 214.0 | 28.Mai2028 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.347.040,55 | 4.0 | 9542.0 | 324.0 | 15.Sept.2029 | 288.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.343.564,79 | 4.0 | 10056.0 | 105.0 | 12.Apr.2028 | 487.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.343.677,23 | 4.0 | 9926.0 | 34.0 | 14.Juli2026 | 165.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.340.424,84 | 4.0 | 10244.0 | 270.0 | 26.Feb.2029 | 485.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.339.137,09 | 4.0 | 10100.0 | 230.0 | 01.Nov.2028 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.337.976,56 | 4.0 | 10181.0 | 172.0 | 10.Jan.2029 | 537.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.337.311,88 | 4.0 | 9491.0 | 265.0 | 21.Dez.2028 | 200.0 |
| T | AT&T INC | Kommunikation | 3.333.666,35 | 4.0 | 10015.0 | 78.0 | 01.März2027 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.332.230,69 | 4.0 | 9993.0 | 244.0 | 05.Nov.2028 | 390.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.331.203,65 | 4.0 | 9991.0 | 193.0 | 15.Mai2028 | 420.0 |
| V | VISA INC | Technologie | 3.328.262,58 | 4.0 | 9803.0 | 106.0 | 15.Apr.2027 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.325.404,82 | 4.0 | 9904.0 | 194.0 | 01.Mai2028 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.324.669,07 | 4.0 | 10191.0 | 173.0 | 10.Jan.2028 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.321.219,20 | 4.0 | 10285.0 | 339.0 | 07.Jan.2030 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.320.336,44 | 4.0 | 9367.0 | 369.0 | 21.Feb.2030 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.317.160,18 | 4.0 | 10638.0 | 380.0 | 30.Sept.2030 | 615.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.317.744,00 | 4.0 | 10390.0 | 261.0 | 23.Jan.2030 | 584.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.312.861,70 | 4.0 | 10601.0 | 240.0 | 07.Nov.2028 | 661.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.307.784,78 | 4.0 | 10234.0 | 319.0 | 07.Nov.2029 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.305.995,27 | 4.0 | 10371.0 | 430.0 | 22.Feb.2031 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.305.008,89 | 4.0 | 10031.0 | 142.0 | 25.Sept.2027 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.305.250,77 | 4.0 | 10306.0 | 266.0 | 14.März2030 | 554.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.302.262,16 | 4.0 | 10300.0 | 296.0 | 01.Juli2029 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.301.143,04 | 4.0 | 10012.0 | 10.0 | 16.Apr.2026 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.300.360,36 | 4.0 | 10001.0 | 276.0 | 10.März2029 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.297.967,60 | 4.0 | 9869.0 | 95.0 | 03.März2027 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.291.612,85 | 4.0 | 9478.0 | 196.0 | 15.März2028 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.289.114,21 | 4.0 | 9994.0 | 2.0 | 19.März2026 | 169.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.283.284,01 | 4.0 | 10066.0 | 150.0 | 18.Okt.2028 | 452.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.282.134,96 | 4.0 | 9897.0 | 107.0 | 03.Mai2027 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.282.377,54 | 4.0 | 9445.0 | 359.0 | 15.Jan.2030 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.281.340,74 | 4.0 | 9992.0 | 194.0 | 15.Mai2028 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.281.345,58 | 4.0 | 10368.0 | 224.0 | 13.Sept.2029 | 581.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.273.248,04 | 4.0 | 9522.0 | 217.0 | 07.Juni2029 | 189.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.271.700,33 | 4.0 | 10006.0 | 18.0 | 15.Mai2026 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.269.422,95 | 4.0 | 10106.0 | 59.0 | 20.Nov.2026 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.265.281,66 | 4.0 | 10078.0 | 322.0 | 10.Sept.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.261.160,30 | 4.0 | 10264.0 | 223.0 | 01.Aug.2028 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.258.220,60 | 4.0 | 10216.0 | 180.0 | 01.März2028 | 545.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.257.470,15 | 4.0 | 10003.0 | 5.0 | 28.März2026 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 3.256.872,77 | 4.0 | 9077.0 | 406.0 | 15.Juli2030 | 215.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.251.245,68 | 4.0 | 9913.0 | 54.0 | 01.Okt.2026 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.246.390,32 | 4.0 | 9987.0 | 4.0 | 25.März2026 | 167.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.243.409,18 | 4.0 | 9986.0 | 10.0 | 15.Apr.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.242.811,32 | 4.0 | 10390.0 | 345.0 | 15.Feb.2030 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.239.709,12 | 4.0 | 9957.0 | 114.0 | 15.Juni2027 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.238.882,04 | 4.0 | 10051.0 | 66.0 | 15.Nov.2026 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.239.374,71 | 4.0 | 9720.0 | 338.0 | 01.Dez.2029 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.239.501,51 | 4.0 | 10240.0 | 284.0 | 15.Mai2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.236.032,99 | 4.0 | 10220.0 | 267.0 | 13.Feb.2029 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.231.562,36 | 4.0 | 10005.0 | 201.0 | 28.Apr.2028 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.221.704,30 | 4.0 | 10481.0 | 318.0 | 17.Nov.2029 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.220.192,96 | 4.0 | 9177.0 | 399.0 | 15.Juni2030 | 210.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.216.573,45 | 4.0 | 10214.0 | 162.0 | 02.Dez.2028 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.216.687,41 | 4.0 | 10133.0 | 95.0 | 01.März2028 | 558.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.217.186,13 | 4.0 | 10171.0 | 153.0 | 17.Nov.2027 | 502.0 |
| INTC | INTEL CORPORATION | Technologie | 3.215.848,78 | 4.0 | 9935.0 | 133.0 | 05.Aug.2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.214.153,02 | 4.0 | 9942.0 | 59.0 | 19.Okt.2026 | 301.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.213.176,88 | 4.0 | 10316.0 | 201.0 | 06.Juni2028 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.212.526,89 | 4.0 | 9752.0 | 122.0 | 10.Juni2027 | 170.0 |
| AVGO | BROADCOM INC | Technologie | 3.210.138,17 | 4.0 | 10162.0 | 191.0 | 15.Apr.2028 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.206.719,46 | 4.0 | 9889.0 | 361.0 | 15.Apr.2030 | 405.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.205.349,00 | 4.0 | 9167.0 | 388.0 | 01.Mai2030 | 195.0 |
| CVX | CHEVRON USA INC | Energie | 3.202.350,78 | 4.0 | 10083.0 | 402.0 | 15.Okt.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.201.184,85 | 4.0 | 10537.0 | 407.0 | 20.Nov.2030 | 555.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.198.598,11 | 4.0 | 10067.0 | 101.0 | 01.Apr.2027 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.198.975,17 | 4.0 | 10001.0 | 241.0 | 11.Okt.2028 | 388.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.197.292,56 | 4.0 | 9799.0 | 274.0 | 01.März2029 | 338.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.193.714,70 | 4.0 | 9993.0 | 348.0 | 15.Jan.2030 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.191.124,01 | 4.0 | 10186.0 | 182.0 | 03.März2028 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.189.288,40 | 4.0 | 9145.0 | 387.0 | 29.Apr.2030 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.188.625,01 | 4.0 | 10373.0 | 372.0 | 01.Juli2030 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.189.180,35 | 4.0 | 9406.0 | 367.0 | 11.März2030 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 3.188.012,87 | 4.0 | 9850.0 | 178.0 | 01.Feb.2028 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.185.496,99 | 4.0 | 10017.0 | 17.0 | 12.Mai2026 | 520.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.183.681,81 | 4.0 | 9130.0 | 396.0 | 22.Juni2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.180.651,94 | 4.0 | 9950.0 | 18.0 | 15.Mai2026 | 115.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.178.653,10 | 4.0 | 10069.0 | 124.0 | 15.Juli2027 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.176.406,29 | 4.0 | 10058.0 | 187.0 | 30.März2028 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.170.337,13 | 4.0 | 9915.0 | 361.0 | 15.Apr.2030 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.170.593,27 | 4.0 | 9913.0 | 33.0 | 09.Juli2027 | 155.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.170.826,02 | 4.0 | 9917.0 | 92.0 | 01.März2027 | 295.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.166.499,21 | 4.0 | 9927.0 | 101.0 | 05.Apr.2027 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.165.040,98 | 4.0 | 10126.0 | 210.0 | 13.Juni2029 | 482.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.163.431,38 | 4.0 | 9968.0 | 100.0 | 25.März2027 | 338.0 |
| FISV | FISERV INC | Technologie | 3.161.664,64 | 4.0 | 9199.0 | 391.0 | 01.Juni2030 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.160.446,78 | 4.0 | 9975.0 | 8.0 | 08.Apr.2026 | 70.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.159.754,98 | 4.0 | 10225.0 | 3.0 | 01.Feb.2030 | 470.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.158.664,93 | 4.0 | 10107.0 | 54.0 | 30.Okt.2026 | 588.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.149.526,97 | 4.0 | 10002.0 | 27.0 | 15.Jan.2028 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.145.836,61 | 4.0 | 10032.0 | 38.0 | 23.Juli2027 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.142.407,74 | 4.0 | 9918.0 | 176.0 | 15.Feb.2028 | 380.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.139.316,67 | 4.0 | 10095.0 | 235.0 | 15.Nov.2028 | 472.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.135.529,64 | 4.0 | 9932.0 | 52.0 | 20.Sept.2026 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.134.216,90 | 4.0 | 10143.0 | 181.0 | 28.Feb.2028 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.133.195,01 | 4.0 | 9988.0 | 22.0 | 01.Juni2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.133.492,68 | 4.0 | 10173.0 | 261.0 | 05.Jan.2029 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.133.825,31 | 4.0 | 9825.0 | 363.0 | 06.Apr.2030 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.129.335,93 | 4.0 | 10157.0 | 215.0 | 15.Juli2028 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.125.558,95 | 4.0 | 10108.0 | 310.0 | 11.Sept.2030 | 486.0 |
| INTU | INTUIT INC | Technologie | 3.118.444,11 | 4.0 | 10054.0 | 41.0 | 15.Sept.2026 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.119.035,48 | 4.0 | 10255.0 | 176.0 | 15.Feb.2028 | 555.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.112.776,67 | 4.0 | 10233.0 | 351.0 | 10.Feb.2030 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.112.882,69 | 4.0 | 9648.0 | 186.0 | 16.Feb.2028 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.111.742,16 | 4.0 | 10319.0 | 288.0 | 01.Juni2029 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.111.811,36 | 4.0 | 9630.0 | 194.0 | 20.März2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.110.822,87 | 4.0 | 10084.0 | 96.0 | 09.Apr.2027 | 500.0 |
| EQT | EQT CORP | Energie | 3.111.071,73 | 4.0 | 10045.0 | 411.0 | 15.Jan.2031 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.110.550,04 | 4.0 | 9233.0 | 391.0 | 20.Mai2030 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.107.712,96 | 4.0 | 10044.0 | 36.0 | 20.Juli2026 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.106.900,65 | 4.0 | 9950.0 | 89.0 | 01.März2027 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.102.649,50 | 4.0 | 10375.0 | 186.0 | 09.März2029 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.102.406,77 | 4.0 | 10132.0 | 318.0 | 06.Okt.2029 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.101.016,69 | 4.0 | 8927.0 | 420.0 | 21.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.100.541,43 | 4.0 | 9932.0 | 25.0 | 10.Juni2026 | 150.0 |
| SRE | SEMPRA | Erdgas | 3.099.969,92 | 4.0 | 10039.0 | 30.0 | 01.Aug.2026 | 540.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.097.679,16 | 4.0 | 10353.0 | 153.0 | 29.Nov.2027 | 655.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.095.999,15 | 4.0 | 9913.0 | 176.0 | 15.Feb.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.094.349,73 | 4.0 | 10070.0 | 225.0 | 06.Aug.2029 | 450.0 |
| HPQ | HP INC | Technologie | 3.094.047,18 | 4.0 | 9884.0 | 280.0 | 15.Apr.2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.093.217,86 | 4.0 | 10303.0 | 347.0 | 29.Jan.2031 | 522.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.086.932,84 | 4.0 | 10055.0 | 179.0 | 15.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.086.215,79 | 4.0 | 10315.0 | 184.0 | 06.März2029 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.082.043,19 | 4.0 | 10141.0 | 192.0 | 04.Apr.2028 | 505.0 |
| NXPI | NXP BV | Technologie | 3.082.131,44 | 4.0 | 9991.0 | 291.0 | 18.Juni2029 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.077.070,69 | 4.0 | 10367.0 | 229.0 | 01.Feb.2029 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.075.755,48 | 4.0 | 10181.0 | 139.0 | 13.Sept.2028 | 535.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.074.745,82 | 4.0 | 9888.0 | 162.0 | 15.Dez.2027 | 334.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.074.316,48 | 4.0 | 9995.0 | 225.0 | 21.Sept.2028 | 394.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.071.226,23 | 4.0 | 10180.0 | 259.0 | 15.Jan.2029 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.071.082,62 | 4.0 | 9965.0 | 12.0 | 23.Apr.2026 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.067.762,81 | 4.0 | 9984.0 | 189.0 | 02.März2028 | 396.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.066.273,01 | 4.0 | 10202.0 | 267.0 | 15.März2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.064.622,37 | 4.0 | 9524.0 | 336.0 | 01.Nov.2029 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.064.151,65 | 4.0 | 10179.0 | 310.0 | 15.Aug.2030 | 496.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.062.669,86 | 4.0 | 9710.0 | 313.0 | 31.Juli2029 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.058.768,00 | 4.0 | 10201.0 | 268.0 | 15.März2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.056.627,39 | 4.0 | 10152.0 | 124.0 | 28.Juni2027 | 524.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.052.892,84 | 4.0 | 9404.0 | 261.0 | 01.Dez.2028 | 227.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.051.347,05 | 4.0 | 9806.0 | 301.0 | 01.Juli2029 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.048.917,78 | 4.0 | 9442.0 | 373.0 | 01.Apr.2030 | 263.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.047.326,64 | 4.0 | 10267.0 | 342.0 | 15.Jan.2031 | 527.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.044.991,39 | 4.0 | 10068.0 | 129.0 | 29.Nov.2027 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.043.420,45 | 4.0 | 9732.0 | 115.0 | 15.Mai2027 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.041.094,81 | 4.0 | 10025.0 | 195.0 | 12.Apr.2028 | 438.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.035.298,85 | 4.0 | 10472.0 | 258.0 | 01.Feb.2029 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.033.102,17 | 4.0 | 10432.0 | 417.0 | 15.Jan.2031 | 530.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.028.639,07 | 4.0 | 10066.0 | 148.0 | 22.Okt.2027 | 433.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.021.326,42 | 4.0 | 9662.0 | 365.0 | 27.März2030 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.020.384,49 | 4.0 | 9961.0 | 105.0 | 15.Mai2027 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.020.784,33 | 4.0 | 9873.0 | 431.0 | 15.Jan.2031 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.019.867,67 | 4.0 | 9953.0 | 34.0 | 12.Juli2026 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.016.680,48 | 4.0 | 10102.0 | 306.0 | 28.Juli2030 | 477.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.015.122,43 | 4.0 | 10001.0 | 7.0 | 01.Juni2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.015.192,71 | 4.0 | 9983.0 | 36.0 | 21.Juli2026 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.010.957,23 | 4.0 | 9573.0 | 322.0 | 16.Aug.2029 | 244.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.010.588,83 | 4.0 | 9676.0 | 200.0 | 15.Apr.2028 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.008.339,18 | 4.0 | 9984.0 | 6.0 | 01.Apr.2026 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.003.878,47 | 4.0 | 10082.0 | 370.0 | 17.Mai2030 | 430.0 |
| RTX | RTX CORP | Produktionsmittel | 3.001.180,43 | 4.0 | 10101.0 | 56.0 | 08.Nov.2026 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.999.259,21 | 4.0 | 9851.0 | 85.0 | 22.Jan.2027 | 233.0 |
| NI | NISOURCE INC | Erdgas | 2.997.831,65 | 4.0 | 10212.0 | 184.0 | 30.März2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.998.550,08 | 4.0 | 9878.0 | 34.0 | 14.Juli2026 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.998.559,07 | 4.0 | 10049.0 | 46.0 | 30.Sept.2026 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 2.997.258,64 | 4.0 | 9975.0 | 224.0 | 26.Juli2028 | 405.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.995.768,88 | 4.0 | 10189.0 | 173.0 | 01.Feb.2028 | 525.0 |
| MPLX | MPLX LP | Energie | 2.995.042,93 | 4.0 | 10007.0 | 80.0 | 01.März2027 | 413.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.994.099,61 | 4.0 | 10007.0 | 20.0 | 20.Mai2027 | 467.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.992.432,55 | 4.0 | 10126.0 | 178.0 | 13.Feb.2028 | 469.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.991.443,67 | 4.0 | 10410.0 | 256.0 | 09.Jan.2030 | 617.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.990.706,88 | 4.0 | 10140.0 | 353.0 | 15.März2030 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.989.032,73 | 4.0 | 9982.0 | 233.0 | 22.Sept.2029 | 432.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.987.072,06 | 4.0 | 10050.0 | 373.0 | 01.Mai2030 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.987.746,81 | 4.0 | 10085.0 | 177.0 | 06.Feb.2028 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.985.409,30 | 4.0 | 10000.0 | 2.0 | 15.März2026 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.981.794,48 | 4.0 | 9968.0 | 109.0 | 01.Juni2027 | 385.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.979.688,34 | 4.0 | 9810.0 | 389.0 | 15.Juli2030 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.978.693,82 | 4.0 | 10737.0 | 360.0 | 01.Sept.2030 | 663.0 |
| META | META PLATFORMS INC | Kommunikation | 2.976.971,44 | 4.0 | 10096.0 | 313.0 | 15.Aug.2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.975.400,08 | 4.0 | 10137.0 | 309.0 | 11.Sept.2030 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.975.438,17 | 4.0 | 9947.0 | 269.0 | 18.März2029 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.973.312,31 | 4.0 | 9772.0 | 278.0 | 24.März2029 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.971.754,27 | 4.0 | 10023.0 | 51.0 | 10.Sept.2027 | 457.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.969.127,14 | 4.0 | 10100.0 | 72.0 | 07.Dez.2026 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.968.222,94 | 4.0 | 10786.0 | 373.0 | 02.Aug.2030 | 634.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.968.719,04 | 4.0 | 9835.0 | 362.0 | 15.Apr.2030 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.966.633,41 | 4.0 | 9984.0 | 157.0 | 03.Nov.2028 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.966.192,93 | 4.0 | 9971.0 | 34.0 | 15.Juli2026 | 330.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.963.419,74 | 4.0 | 9946.0 | 169.0 | 25.Jan.2028 | 390.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.962.300,97 | 4.0 | 10350.0 | 260.0 | 15.März2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.960.033,44 | 4.0 | 9990.0 | 4.0 | 25.März2026 | 134.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.955.717,00 | 4.0 | 9926.0 | 180.0 | 25.Jan.2028 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.955.939,71 | 4.0 | 10277.0 | 221.0 | 15.Aug.2028 | 530.0 |
| USB | US BANCORP | Bankwesen | 2.954.969,24 | 4.0 | 8888.0 | 415.0 | 22.Juli2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.953.221,60 | 4.0 | 9983.0 | 425.0 | 08.Jan.2031 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.952.978,81 | 4.0 | 10379.0 | 225.0 | 25.Sept.2028 | 572.0 |
| AAPL | APPLE INC | Technologie | 2.953.055,10 | 4.0 | 10080.0 | 369.0 | 10.Mai2030 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.949.076,39 | 4.0 | 10145.0 | 383.0 | 10.Juli2030 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.947.427,28 | 4.0 | 9466.0 | 235.0 | 15.Aug.2028 | 165.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.945.858,50 | 4.0 | 10074.0 | 152.0 | 08.Nov.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 2.943.385,05 | 4.0 | 8912.0 | 424.0 | 20.Aug.2030 | 125.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.943.432,23 | 4.0 | 10158.0 | 203.0 | 01.Juni2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.942.614,26 | 4.0 | 9609.0 | 323.0 | 15.Aug.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.942.812,17 | 4.0 | 10035.0 | 134.0 | 03.Aug.2027 | 424.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.942.113,61 | 4.0 | 10151.0 | 182.0 | 01.März2028 | 455.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.939.622,03 | 4.0 | 10104.0 | 217.0 | 13.Sept.2028 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 2.939.688,91 | 4.0 | 9965.0 | 94.0 | 25.März2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.938.909,65 | 4.0 | 10071.0 | 149.0 | 08.Okt.2027 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.937.087,54 | 4.0 | 9972.0 | 93.0 | 09.März2027 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.935.620,67 | 4.0 | 10288.0 | 354.0 | 01.März2030 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.933.603,11 | 4.0 | 9881.0 | 152.0 | 02.Nov.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.932.258,68 | 4.0 | 9919.0 | 129.0 | 12.Juli2027 | 336.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.930.409,53 | 4.0 | 9915.0 | 96.0 | 15.März2027 | 320.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.930.756,82 | 4.0 | 9810.0 | 362.0 | 01.Apr.2030 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.928.654,70 | 4.0 | 9894.0 | 98.0 | 10.März2027 | 280.0 |
| CVX | CHEVRON USA INC | Energie | 2.928.096,89 | 4.0 | 10231.0 | 361.0 | 15.Apr.2030 | 469.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.928.195,37 | 4.0 | 10421.0 | 238.0 | 15.Nov.2028 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.921.515,89 | 4.0 | 9952.0 | 82.0 | 01.Feb.2027 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.921.552,82 | 4.0 | 10200.0 | 348.0 | 02.Apr.2030 | 491.0 |
| FOXA | FOX CORP | Kommunikation | 2.920.905,90 | 4.0 | 9670.0 | 366.0 | 08.Apr.2030 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.918.374,47 | 4.0 | 10006.0 | 250.0 | 14.Nov.2028 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.917.235,88 | 4.0 | 10006.0 | 104.0 | 11.Apr.2027 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.915.937,93 | 4.0 | 9940.0 | 319.0 | 18.Sept.2029 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.913.849,52 | 4.0 | 9954.0 | 440.0 | 19.Feb.2031 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.910.802,70 | 4.0 | 10016.0 | 51.0 | 15.Feb.2027 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.909.618,83 | 4.0 | 9717.0 | 345.0 | 15.März2030 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.908.940,27 | 4.0 | 10382.0 | 344.0 | 17.Jan.2030 | 557.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.906.701,79 | 4.0 | 9990.0 | 438.0 | 12.Feb.2031 | 421.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.904.129,83 | 4.0 | 10005.0 | 38.0 | 06.Okt.2026 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.901.830,28 | 4.0 | 10078.0 | 84.0 | 18.Jan.2027 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 2.900.684,21 | 4.0 | 9972.0 | 405.0 | 15.Okt.2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.901.065,96 | 4.0 | 9872.0 | 265.0 | 08.Jan.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.899.233,91 | 4.0 | 10134.0 | 175.0 | 12.Jan.2028 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.898.571,04 | 4.0 | 10459.0 | 259.0 | 02.Feb.2029 | 593.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.895.821,79 | 4.0 | 10008.0 | 52.0 | 01.Dez.2026 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.896.207,92 | 4.0 | 9951.0 | 358.0 | 15.Apr.2030 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.895.127,59 | 4.0 | 8837.0 | 441.0 | 29.Okt.2030 | 120.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.894.450,51 | 4.0 | 10112.0 | 58.0 | 15.Nov.2026 | 590.0 |
| EQIX | EQUINIX INC | Technologie | 2.891.711,21 | 4.0 | 9543.0 | 338.0 | 18.Nov.2029 | 320.0 |
| AON | AON CORP | Versicherung | 2.888.375,26 | 4.0 | 9878.0 | 283.0 | 02.Mai2029 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.886.354,96 | 3.0 | 10317.0 | 311.0 | 15.Okt.2029 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.886.214,74 | 3.0 | 9630.0 | 280.0 | 01.März2029 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.880.787,75 | 3.0 | 9964.0 | 214.0 | 15.Juni2028 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.881.015,73 | 3.0 | 9835.0 | 92.0 | 14.Feb.2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.881.099,50 | 3.0 | 10093.0 | 144.0 | 20.Sept.2027 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.880.180,09 | 3.0 | 9805.0 | 75.0 | 15.Dez.2026 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.880.187,52 | 3.0 | 10208.0 | 352.0 | 07.Feb.2030 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.879.454,37 | 3.0 | 9909.0 | 428.0 | 15.Jan.2031 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.875.328,36 | 3.0 | 9967.0 | 184.0 | 01.Apr.2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.869.443,16 | 3.0 | 9851.0 | 272.0 | 15.März2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.865.248,67 | 3.0 | 10131.0 | 316.0 | 16.Aug.2029 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 2.864.469,43 | 3.0 | 10332.0 | 371.0 | 01.Juni2030 | 515.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.861.917,51 | 3.0 | 9995.0 | 24.0 | 15.Juni2026 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.860.769,10 | 3.0 | 9953.0 | 415.0 | 15.Nov.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.861.011,22 | 3.0 | 9881.0 | 144.0 | 11.Sept.2027 | 317.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.860.441,71 | 3.0 | 8853.0 | 428.0 | 01.Sept.2030 | 125.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.859.819,78 | 3.0 | 9037.0 | 402.0 | 15.Juni2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.857.624,92 | 3.0 | 10040.0 | 230.0 | 16.Okt.2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.858.033,36 | 3.0 | 10209.0 | 180.0 | 20.März2028 | 592.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.855.502,57 | 3.0 | 10572.0 | 339.0 | 15.Feb.2030 | 630.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.846.298,28 | 3.0 | 10022.0 | 283.0 | 03.Mai2029 | 405.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.844.824,98 | 3.0 | 10040.0 | 314.0 | 11.Sept.2029 | 425.0 |
| OKE | ONEOK INC | Energie | 2.844.032,20 | 3.0 | 10016.0 | 141.0 | 24.Sept.2027 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.844.048,14 | 3.0 | 10162.0 | 195.0 | 15.Juni2028 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.842.724,16 | 3.0 | 10029.0 | 241.0 | 01.Dez.2028 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.843.090,67 | 3.0 | 9955.0 | 43.0 | 15.Aug.2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.843.106,89 | 3.0 | 9496.0 | 356.0 | 15.Jan.2030 | 290.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.841.989,87 | 3.0 | 9799.0 | 294.0 | 01.Juni2029 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 2.841.995,39 | 3.0 | 10247.0 | 362.0 | 24.Apr.2030 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.842.303,39 | 3.0 | 9486.0 | 271.0 | 12.Jan.2029 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.842.455,67 | 3.0 | 10101.0 | 372.0 | 15.Juni2030 | 463.0 |
| FISV | FISERV INC | Technologie | 2.836.906,39 | 3.0 | 10174.0 | 181.0 | 02.März2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.836.955,24 | 3.0 | 10224.0 | 176.0 | 15.Feb.2028 | 525.0 |
| EQT | EQT CORP | Energie | 2.834.550,43 | 3.0 | 10847.0 | 324.0 | 01.Feb.2030 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.834.948,08 | 3.0 | 9977.0 | 275.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.835.130,67 | 3.0 | 9003.0 | 447.0 | 08.Jan.2031 | 235.0 |
| PSX | PHILLIPS 66 | Energie | 2.834.349,07 | 3.0 | 9969.0 | 178.0 | 15.März2028 | 390.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.830.269,06 | 3.0 | 9984.0 | 356.0 | 06.Mai2030 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.830.350,90 | 3.0 | 10184.0 | 193.0 | 28.Apr.2028 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.828.375,49 | 3.0 | 10186.0 | 180.0 | 15.März2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.826.459,85 | 3.0 | 10098.0 | 209.0 | 02.Juni2028 | 457.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.825.834,13 | 3.0 | 9974.0 | 10.0 | 15.Apr.2026 | 160.0 |
| MA | MASTERCARD INC | Technologie | 2.824.053,89 | 3.0 | 9687.0 | 298.0 | 01.Juni2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.818.900,05 | 3.0 | 10164.0 | 265.0 | 16.Jan.2029 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.819.328,86 | 3.0 | 9708.0 | 125.0 | 20.Juni2027 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.815.439,41 | 3.0 | 10088.0 | 119.0 | 01.Juli2027 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.813.986,26 | 3.0 | 10560.0 | 338.0 | 01.Apr.2030 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.814.049,87 | 3.0 | 10249.0 | 355.0 | 24.Feb.2030 | 475.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.813.675,31 | 3.0 | 10063.0 | 42.0 | 18.Sept.2026 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.812.450,15 | 3.0 | 10363.0 | 217.0 | 13.Juli2028 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.808.451,69 | 3.0 | 9280.0 | 429.0 | 15.Nov.2030 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.804.498,53 | 3.0 | 9335.0 | 365.0 | 04.Feb.2030 | 255.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.799.722,63 | 3.0 | 9810.0 | 325.0 | 15.Nov.2029 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.798.493,38 | 3.0 | 9413.0 | 338.0 | 24.Okt.2029 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.795.774,92 | 3.0 | 9454.0 | 326.0 | 13.Sept.2029 | 245.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.794.288,16 | 3.0 | 9963.0 | 279.0 | 15.Apr.2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.792.501,11 | 3.0 | 10343.0 | 149.0 | 27.Okt.2028 | 636.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.789.890,57 | 3.0 | 10014.0 | 245.0 | 06.Dez.2028 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.789.505,97 | 3.0 | 9989.0 | 97.0 | 08.März2027 | 410.0 |
| NXPI | NXP BV | Technologie | 2.788.256,74 | 3.0 | 9620.0 | 373.0 | 01.Mai2030 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.788.281,71 | 3.0 | 10301.0 | 353.0 | 21.Feb.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.787.430,34 | 3.0 | 10061.0 | 34.0 | 13.Juli2026 | 588.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.785.933,95 | 3.0 | 9931.0 | 311.0 | 24.Mai2030 | 422.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.781.949,04 | 3.0 | 9979.0 | 244.0 | 27.Okt.2028 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.779.992,93 | 3.0 | 10274.0 | 213.0 | 21.Juli2028 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.780.169,98 | 3.0 | 10090.0 | 323.0 | 10.Okt.2029 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.780.378,61 | 3.0 | 10302.0 | 353.0 | 01.Apr.2030 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.774.866,21 | 3.0 | 9950.0 | 403.0 | 15.Okt.2030 | 440.0 |
| NXPI | NXP BV | Technologie | 2.772.601,01 | 3.0 | 9994.0 | 25.0 | 18.Juni2026 | 388.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.771.001,67 | 3.0 | 10269.0 | 270.0 | 01.März2029 | 515.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.771.006,38 | 3.0 | 10055.0 | 83.0 | 13.Jan.2028 | 486.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.769.632,06 | 3.0 | 10196.0 | 182.0 | 22.März2028 | 505.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.768.119,38 | 3.0 | 10077.0 | 83.0 | 30.Juni2027 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.765.136,39 | 3.0 | 10239.0 | 278.0 | 05.Apr.2029 | 499.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.765.696,98 | 3.0 | 10050.0 | 263.0 | 15.Jan.2029 | 410.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.764.947,71 | 3.0 | 10021.0 | 180.0 | 15.März2028 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.763.464,74 | 3.0 | 9526.0 | 218.0 | 15.Juni2028 | 155.0 |
| OKE | ONEOK INC | Energie | 2.763.485,17 | 3.0 | 10345.0 | 235.0 | 01.Nov.2028 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.763.578,02 | 3.0 | 9964.0 | 437.0 | 15.Feb.2031 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.755.556,61 | 3.0 | 9797.0 | 350.0 | 01.Feb.2030 | 405.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.745.882,70 | 3.0 | 9893.0 | 43.0 | 15.Aug.2026 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.745.961,00 | 3.0 | 10113.0 | 182.0 | 10.Feb.2028 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.744.474,31 | 3.0 | 10006.0 | 120.0 | 09.Juni2027 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 2.744.736,95 | 3.0 | 9434.0 | 364.0 | 24.Jan.2030 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.744.306,10 | 3.0 | 10306.0 | 432.0 | 26.Feb.2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.743.170,94 | 3.0 | 10130.0 | 111.0 | 08.Mai2027 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.743.390,85 | 3.0 | 10012.0 | 226.0 | 10.Sept.2028 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.741.053,42 | 3.0 | 10004.0 | 442.0 | 10.März2031 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.739.911,84 | 3.0 | 9928.0 | 155.0 | 01.Dez.2027 | 395.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.739.943,38 | 3.0 | 10043.0 | 110.0 | 17.Mai2028 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.740.073,97 | 3.0 | 10100.0 | 383.0 | 01.Juli2030 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.740.150,21 | 3.0 | 9947.0 | 95.0 | 01.Apr.2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.739.081,80 | 3.0 | 10174.0 | 177.0 | 20.Jan.2028 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.736.220,25 | 3.0 | 9933.0 | 113.0 | 02.Juni2027 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.735.611,98 | 3.0 | 9606.0 | 418.0 | 15.Nov.2030 | 350.0 |
| SRE | SEMPRA | Erdgas | 2.736.111,43 | 3.0 | 9859.0 | 174.0 | 01.Feb.2028 | 340.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.735.226,09 | 3.0 | 10210.0 | 357.0 | 07.Apr.2030 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.734.203,39 | 3.0 | 9581.0 | 316.0 | 29.Juli2029 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.729.721,19 | 3.0 | 10209.0 | 201.0 | 01.Juni2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.727.974,65 | 3.0 | 10135.0 | 129.0 | 15.Juli2027 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.726.865,47 | 3.0 | 10065.0 | 267.0 | 01.Feb.2031 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.725.627,43 | 3.0 | 10053.0 | 394.0 | 15.Sept.2030 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.725.960,51 | 3.0 | 10290.0 | 350.0 | 15.Feb.2030 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.726.013,85 | 3.0 | 10101.0 | 2.0 | 30.Juli2027 | 465.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.725.212,17 | 3.0 | 10011.0 | 185.0 | 20.Apr.2028 | 435.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.723.923,95 | 3.0 | 10064.0 | 209.0 | 15.Juni2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.720.222,10 | 3.0 | 9619.0 | 385.0 | 21.Juni2030 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.718.176,59 | 3.0 | 10442.0 | 223.0 | 21.Aug.2029 | 621.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.718.311,90 | 3.0 | 10091.0 | 188.0 | 01.Apr.2028 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.718.655,72 | 3.0 | 9641.0 | 314.0 | 01.Aug.2029 | 315.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.716.126,05 | 3.0 | 10120.0 | 268.0 | 01.März2029 | 588.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.715.472,76 | 3.0 | 9933.0 | 245.0 | 28.Nov.2028 | 372.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.713.550,56 | 3.0 | 10277.0 | 268.0 | 13.Apr.2029 | 690.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.710.736,23 | 3.0 | 10128.0 | 187.0 | 15.März2028 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.710.200,41 | 3.0 | 10123.0 | 144.0 | 15.Okt.2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.710.514,41 | 3.0 | 10255.0 | 348.0 | 15.März2030 | 525.0 |
| AON | AON CORP | Versicherung | 2.702.009,35 | 3.0 | 9425.0 | 383.0 | 15.Mai2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.700.361,36 | 3.0 | 10229.0 | 380.0 | 10.Juni2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.698.919,24 | 3.0 | 10337.0 | 380.0 | 15.Juli2030 | 545.0 |
| GIBACN | CGI INC | Technologie | 2.694.948,45 | 3.0 | 9874.0 | 50.0 | 14.Sept.2026 | 145.0 |
| MMM | 3M CO | Produktionsmittel | 2.687.610,96 | 3.0 | 9447.0 | 326.0 | 26.Aug.2029 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.688.240,47 | 3.0 | 10078.0 | 365.0 | 17.Apr.2030 | 460.0 |
| FISV | FISERV INC | Technologie | 2.687.342,84 | 3.0 | 10006.0 | 352.0 | 15.März2030 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.684.316,16 | 3.0 | 10285.0 | 258.0 | 15.Jan.2029 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.684.687,58 | 3.0 | 10332.0 | 286.0 | 26.Mai2030 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 2.683.392,66 | 3.0 | 9918.0 | 310.0 | 05.Aug.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.683.827,66 | 3.0 | 8860.0 | 426.0 | 18.Sept.2030 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.682.437,47 | 3.0 | 9268.0 | 371.0 | 12.März2030 | 225.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.681.173,69 | 3.0 | 10171.0 | 331.0 | 01.Dez.2029 | 513.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.680.240,50 | 3.0 | 10099.0 | 349.0 | 15.Feb.2030 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.679.217,45 | 3.0 | 10002.0 | 270.0 | 01.Apr.2029 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.678.716,29 | 3.0 | 10323.0 | 270.0 | 13.März2029 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.677.932,41 | 3.0 | 9850.0 | 63.0 | 02.Nov.2026 | 140.0 |
| T | AT&T INC | Kommunikation | 2.677.936,14 | 3.0 | 10169.0 | 394.0 | 15.Aug.2030 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.678.046,46 | 3.0 | 9864.0 | 98.0 | 10.März2027 | 253.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.677.479,41 | 3.0 | 9772.0 | 369.0 | 30.Apr.2030 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.671.952,43 | 3.0 | 9959.0 | 90.0 | 15.März2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.672.304,40 | 3.0 | 10161.0 | 267.0 | 09.Feb.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.671.361,30 | 3.0 | 9924.0 | 27.0 | 18.Juni2026 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.671.505,40 | 3.0 | 9471.0 | 243.0 | 22.Sept.2028 | 150.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.667.859,37 | 3.0 | 9986.0 | 10.0 | 15.Apr.2026 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.668.209,21 | 3.0 | 9877.0 | 155.0 | 15.Nov.2027 | 305.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.666.559,41 | 3.0 | 10082.0 | 215.0 | 08.Juli2028 | 444.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.665.353,20 | 3.0 | 10072.0 | 200.0 | 15.Mai2028 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.663.101,98 | 3.0 | 9609.0 | 337.0 | 15.Nov.2029 | 313.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.659.936,09 | 3.0 | 9975.0 | 189.0 | 03.März2028 | 377.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.657.988,27 | 3.0 | 9895.0 | 265.0 | 15.März2029 | 595.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.656.287,43 | 3.0 | 9936.0 | 54.0 | 01.Okt.2026 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.655.823,04 | 3.0 | 10070.0 | 188.0 | 03.März2028 | 455.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.652.590,44 | 3.0 | 9493.0 | 341.0 | 15.Nov.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.649.760,56 | 3.0 | 10397.0 | 238.0 | 15.Nov.2028 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.647.388,31 | 3.0 | 10383.0 | 153.0 | 01.Dez.2027 | 675.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.646.417,78 | 3.0 | 10183.0 | 310.0 | 14.Aug.2029 | 480.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.646.967,38 | 3.0 | 9922.0 | 167.0 | 12.Jan.2028 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.645.860,10 | 3.0 | 10080.0 | 87.0 | 26.Feb.2027 | 480.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.643.822,58 | 3.0 | 10054.0 | 69.0 | 25.Nov.2026 | 459.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.643.168,86 | 3.0 | 10166.0 | 174.0 | 12.Jan.2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.642.296,40 | 3.0 | 10010.0 | 229.0 | 11.Sept.2029 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.641.804,73 | 3.0 | 9854.0 | 49.0 | 06.Sept.2026 | 321.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.640.925,82 | 3.0 | 10069.0 | 313.0 | 14.Aug.2029 | 420.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.637.987,52 | 3.0 | 10311.0 | 269.0 | 01.März2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.638.056,52 | 3.0 | 10186.0 | 272.0 | 13.März2029 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.636.211,01 | 3.0 | 10205.0 | 204.0 | 15.Juni2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.635.424,31 | 3.0 | 10037.0 | 144.0 | 08.Sept.2028 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.632.280,70 | 3.0 | 9522.0 | 437.0 | 15.Jan.2031 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.630.262,96 | 3.0 | 9982.0 | 6.0 | 01.Apr.2027 | 173.0 |
| ADBE | ADOBE INC | Technologie | 2.630.351,02 | 3.0 | 9847.0 | 88.0 | 01.Feb.2027 | 215.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.624.192,16 | 3.0 | 9600.0 | 353.0 | 15.Jan.2030 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.623.129,29 | 3.0 | 9955.0 | 178.0 | 15.März2028 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.619.861,58 | 3.0 | 9247.0 | 401.0 | 01.Juli2030 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.620.319,40 | 3.0 | 10210.0 | 314.0 | 06.Sept.2030 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.615.479,43 | 3.0 | 10114.0 | 82.0 | 15.Jan.2027 | 540.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.614.688,89 | 3.0 | 9684.0 | 353.0 | 23.Jan.2030 | 415.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.614.746,96 | 3.0 | 10000.0 | 266.0 | 15.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.613.178,54 | 3.0 | 9712.0 | 370.0 | 01.Apr.2030 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.612.196,80 | 3.0 | 10288.0 | 350.0 | 15.März2030 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.610.999,99 | 3.0 | 9187.0 | 389.0 | 15.Mai2030 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.611.269,74 | 3.0 | 9829.0 | 313.0 | 15.Aug.2029 | 355.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.611.407,75 | 3.0 | 10141.0 | 314.0 | 01.Okt.2029 | 503.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.609.952,49 | 3.0 | 10133.0 | 168.0 | 11.Jan.2028 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.609.232,10 | 3.0 | 10006.0 | 268.0 | 29.Jan.2030 | 428.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.609.825,03 | 3.0 | 10182.0 | 350.0 | 15.Feb.2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.607.844,73 | 3.0 | 9957.0 | 264.0 | 08.Feb.2029 | 388.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.606.954,50 | 3.0 | 10107.0 | 173.0 | 27.Jan.2028 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.606.225,98 | 3.0 | 9935.0 | 38.0 | 28.Juli2026 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.605.140,46 | 3.0 | 9952.0 | 17.0 | 13.Mai2026 | 115.0 |
| BA | BOEING CO | Produktionsmittel | 2.605.499,11 | 3.0 | 9714.0 | 276.0 | 01.März2029 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.601.198,52 | 3.0 | 10032.0 | 431.0 | 13.Jan.2031 | 441.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.600.035,52 | 3.0 | 10033.0 | 132.0 | 04.Aug.2028 | 444.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.599.787,92 | 3.0 | 10006.0 | 144.0 | 04.Okt.2027 | 390.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.598.292,92 | 3.0 | 9885.0 | 279.0 | 15.Apr.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.596.169,27 | 3.0 | 10287.0 | 289.0 | 16.Mai2029 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.596.665,63 | 3.0 | 9515.0 | 360.0 | 31.Jan.2030 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.594.515,05 | 3.0 | 9836.0 | 83.0 | 15.Jan.2027 | 188.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.593.277,93 | 3.0 | 10078.0 | 426.0 | 15.Jan.2031 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.591.014,99 | 3.0 | 9622.0 | 198.0 | 10.Apr.2028 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.588.309,47 | 3.0 | 9275.0 | 374.0 | 01.März2030 | 213.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.585.954,05 | 3.0 | 9978.0 | 91.0 | 01.Apr.2027 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.586.445,81 | 3.0 | 9209.0 | 372.0 | 15.März2030 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.583.917,50 | 3.0 | 9271.0 | 403.0 | 16.Juli2030 | 268.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.582.901,17 | 3.0 | 10079.0 | 65.0 | 10.Nov.2026 | 513.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.582.934,45 | 3.0 | 10194.0 | 267.0 | 15.Feb.2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.582.365,01 | 3.0 | 10465.0 | 346.0 | 06.Apr.2030 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.580.839,42 | 3.0 | 9970.0 | 32.0 | 08.Juli2026 | 305.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.580.940,73 | 3.0 | 10786.0 | 232.0 | 30.Okt.2029 | 741.0 |
| NI | NISOURCE INC | Erdgas | 2.574.386,68 | 3.0 | 9735.0 | 370.0 | 01.Mai2030 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.572.944,51 | 3.0 | 10114.0 | 182.0 | 15.März2028 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.573.241,90 | 3.0 | 10131.0 | 181.0 | 24.Feb.2028 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.571.381,54 | 3.0 | 9997.0 | 193.0 | 15.Mai2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.568.245,07 | 3.0 | 10350.0 | 286.0 | 01.Juni2029 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.568.314,15 | 3.0 | 9565.0 | 267.0 | 15.Feb.2029 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.567.721,55 | 3.0 | 10185.0 | 82.0 | 15.Jan.2027 | 700.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.566.547,35 | 3.0 | 10075.0 | 392.0 | 29.Juli2030 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.559.729,82 | 3.0 | 8837.0 | 427.0 | 15.Sept.2030 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.558.154,24 | 3.0 | 10002.0 | 2.0 | 18.März2026 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 2.557.302,39 | 3.0 | 9608.0 | 140.0 | 15.Aug.2027 | 80.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.557.457,43 | 3.0 | 9916.0 | 110.0 | 18.Mai2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.557.873,88 | 3.0 | 9723.0 | 119.0 | 01.Juni2027 | 145.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.553.855,86 | 3.0 | 9079.0 | 397.0 | 28.Mai2030 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.553.226,63 | 3.0 | 10055.0 | 368.0 | 30.Apr.2030 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.552.141,09 | 3.0 | 9558.0 | 210.0 | 15.Mai2028 | 170.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.551.811,33 | 3.0 | 9580.0 | 375.0 | 14.Apr.2030 | 313.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.550.517,42 | 3.0 | 9948.0 | 47.0 | 01.Sept.2026 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.550.562,49 | 3.0 | 9636.0 | 384.0 | 28.Mai2030 | 349.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.548.568,43 | 3.0 | 10319.0 | 343.0 | 13.Jan.2031 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.548.734,35 | 3.0 | 9905.0 | 107.0 | 04.Mai2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.547.984,68 | 3.0 | 10082.0 | 84.0 | 19.Jan.2027 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.545.534,31 | 3.0 | 10796.0 | 395.0 | 01.Dez.2030 | 640.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.543.923,59 | 3.0 | 9865.0 | 193.0 | 15.Apr.2028 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.544.294,80 | 3.0 | 8956.0 | 450.0 | 15.Jan.2031 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.543.826,51 | 3.0 | 10000.0 | 151.0 | 15.Okt.2027 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.542.799,96 | 3.0 | 10227.0 | 273.0 | 01.Apr.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.541.383,73 | 3.0 | 9033.0 | 417.0 | 10.Aug.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.540.906,13 | 3.0 | 10148.0 | 183.0 | 14.Feb.2029 | 493.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.539.763,28 | 3.0 | 9059.0 | 400.0 | 11.Juni2030 | 180.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.535.733,83 | 3.0 | 10057.0 | 315.0 | 06.Sept.2029 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.533.818,00 | 3.0 | 10197.0 | 266.0 | 08.Feb.2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.529.977,48 | 3.0 | 10262.0 | 210.0 | 12.Juni2028 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.530.067,73 | 3.0 | 10120.0 | 319.0 | 10.Sept.2030 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.530.608,88 | 3.0 | 9996.0 | 240.0 | 13.Okt.2028 | 411.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.529.396,79 | 3.0 | 9241.0 | 383.0 | 15.Mai2030 | 290.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.527.053,24 | 3.0 | 10037.0 | 266.0 | 01.März2029 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.527.145,29 | 3.0 | 9768.0 | 315.0 | 15.Aug.2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.525.909,92 | 3.0 | 10661.0 | 354.0 | 10.Juni2030 | 720.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.525.030,65 | 3.0 | 10252.0 | 195.0 | 15.Mai2028 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.525.037,53 | 3.0 | 10074.0 | 37.0 | 24.Aug.2026 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.522.789,70 | 3.0 | 10131.0 | 62.0 | 01.Dez.2026 | 605.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.518.555,67 | 3.0 | 10022.0 | 246.0 | 15.Nov.2028 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 2.518.930,45 | 3.0 | 9888.0 | 87.0 | 01.Feb.2027 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.515.237,74 | 3.0 | 10010.0 | 320.0 | 01.Okt.2029 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.515.665,50 | 3.0 | 10124.0 | 176.0 | 07.Feb.2028 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.514.736,35 | 3.0 | 10057.0 | 199.0 | 15.Juni2028 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.512.864,19 | 3.0 | 9836.0 | 281.0 | 15.Apr.2029 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.510.936,93 | 3.0 | 10260.0 | 208.0 | 28.Juni2028 | 535.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.511.277,47 | 3.0 | 10163.0 | 201.0 | 01.Juni2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.510.501,69 | 3.0 | 10191.0 | 351.0 | 15.Feb.2030 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.509.984,89 | 3.0 | 9814.0 | 315.0 | 08.Aug.2029 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.507.725,92 | 3.0 | 10387.0 | 254.0 | 18.Dez.2028 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.506.451,59 | 3.0 | 9964.0 | 182.0 | 18.Feb.2028 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.503.959,67 | 3.0 | 10136.0 | 159.0 | 15.Nov.2027 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.502.858,75 | 3.0 | 9736.0 | 96.0 | 01.März2027 | 110.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.502.066,72 | 3.0 | 10302.0 | 272.0 | 05.Apr.2029 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.501.443,94 | 3.0 | 10263.0 | 330.0 | 25.Nov.2029 | 487.0 |
| KLAC | KLA CORP | Technologie | 2.498.672,90 | 3.0 | 10020.0 | 266.0 | 15.März2029 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.498.707,88 | 3.0 | 9926.0 | 136.0 | 01.Sept.2027 | 365.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.498.832,94 | 3.0 | 9465.0 | 375.0 | 09.Apr.2030 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.499.052,54 | 3.0 | 10330.0 | 287.0 | 01.Juni2029 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.497.868,78 | 3.0 | 10209.0 | 355.0 | 01.Apr.2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.498.416,82 | 3.0 | 10178.0 | 352.0 | 10.Feb.2030 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.495.390,59 | 3.0 | 9921.0 | 117.0 | 15.Juni2027 | 341.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.495.917,17 | 3.0 | 10389.0 | 216.0 | 12.Juli2028 | 607.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.494.751,96 | 3.0 | 9967.0 | 230.0 | 15.Sept.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.493.858,04 | 3.0 | 9610.0 | 183.0 | 01.Feb.2028 | 175.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.493.223,07 | 3.0 | 10144.0 | 185.0 | 28.März2028 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.492.521,54 | 3.0 | 10188.0 | 277.0 | 15.Apr.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.491.605,39 | 3.0 | 9540.0 | 326.0 | 01.Sept.2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.491.693,28 | 3.0 | 10195.0 | 174.0 | 12.Jan.2028 | 494.0 |
| PLD | PROLOGIS LP | REITS | 2.490.406,45 | 3.0 | 9307.0 | 392.0 | 15.Apr.2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.490.735,96 | 3.0 | 9917.0 | 63.0 | 03.Nov.2026 | 245.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.488.762,49 | 3.0 | 9929.0 | 132.0 | 15.Aug.2027 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.488.796,02 | 3.0 | 10077.0 | 199.0 | 15.Mai2028 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.488.928,73 | 3.0 | 10160.0 | 266.0 | 08.Feb.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.484.535,33 | 3.0 | 9573.0 | 193.0 | 06.März2028 | 150.0 |
| CVX | CHEVRON CORP | Energie | 2.485.077,97 | 3.0 | 9795.0 | 113.0 | 11.Mai2027 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.484.270,40 | 3.0 | 9944.0 | 226.0 | 15.Sept.2028 | 360.0 |
| FISV | FISERV INC | Technologie | 2.480.374,08 | 3.0 | 9890.0 | 437.0 | 15.Feb.2031 | 455.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.481.061,62 | 3.0 | 10045.0 | 323.0 | 10.Sept.2029 | 430.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.479.834,00 | 3.0 | 10017.0 | 144.0 | 08.Sept.2028 | 424.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.477.921,15 | 3.0 | 9903.0 | 227.0 | 01.Sept.2028 | 363.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.478.652,67 | 3.0 | 10229.0 | 181.0 | 01.März2028 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.474.223,53 | 3.0 | 9646.0 | 365.0 | 03.Apr.2030 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.472.146,19 | 3.0 | 9519.0 | 367.0 | 01.März2030 | 292.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.468.847,82 | 3.0 | 9933.0 | 50.0 | 12.Sept.2026 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 2.469.130,73 | 3.0 | 9929.0 | 107.0 | 27.Apr.2027 | 315.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.463.423,49 | 3.0 | 10074.0 | 125.0 | 06.Juli2028 | 476.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.462.119,87 | 3.0 | 10444.0 | 226.0 | 03.Okt.2028 | 599.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.461.188,87 | 3.0 | 10259.0 | 289.0 | 01.Juni2029 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.459.677,26 | 3.0 | 9391.0 | 413.0 | 01.Okt.2030 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.457.013,23 | 3.0 | 9964.0 | 110.0 | 04.Mai2027 | 363.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.457.082,56 | 3.0 | 9026.0 | 393.0 | 15.Mai2030 | 180.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.455.805,15 | 3.0 | 10057.0 | 199.0 | 15.Juni2028 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.452.694,21 | 3.0 | 10028.0 | 303.0 | 15.Sept.2029 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.452.979,94 | 3.0 | 9873.0 | 50.0 | 15.Sept.2026 | 145.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.451.940,05 | 3.0 | 10670.0 | 283.0 | 15.Mai2029 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.451.184,93 | 3.0 | 9848.0 | 142.0 | 14.Sept.2027 | 280.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.450.215,78 | 3.0 | 9995.0 | 413.0 | 06.Nov.2030 | 413.0 |
| EQT | EQT CORP | Energie | 2.450.316,98 | 3.0 | 10036.0 | 242.0 | 15.Jan.2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.449.315,76 | 3.0 | 10097.0 | 73.0 | 11.Dez.2026 | 527.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.447.362,62 | 3.0 | 9929.0 | 26.0 | 14.Juni2027 | 167.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.445.265,10 | 3.0 | 10106.0 | 218.0 | 10.Juli2028 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.443.667,94 | 3.0 | 9614.0 | 366.0 | 26.März2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.442.738,75 | 3.0 | 9444.0 | 276.0 | 10.Feb.2029 | 290.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.442.901,57 | 3.0 | 9756.0 | 262.0 | 15.Jan.2029 | 485.0 |
| HES | HESS CORP | Energie | 2.442.212,03 | 3.0 | 10029.0 | 84.0 | 01.Apr.2027 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.439.152,33 | 3.0 | 9525.0 | 246.0 | 15.Okt.2028 | 240.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.439.478,47 | 3.0 | 10202.0 | 143.0 | 30.Sept.2028 | 552.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.437.708,90 | 3.0 | 9840.0 | 94.0 | 26.Feb.2027 | 235.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.437.714,98 | 3.0 | 10150.0 | 201.0 | 15.Juni2028 | 485.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.435.135,38 | 3.0 | 9992.0 | 181.0 | 27.Jan.2029 | 414.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.435.673,24 | 3.0 | 9976.0 | 432.0 | 10.Jan.2031 | 420.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.435.730,40 | 3.0 | 8893.0 | 419.0 | 06.Aug.2030 | 138.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.433.546,34 | 3.0 | 9284.0 | 396.0 | 15.Juni2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.432.187,89 | 3.0 | 10110.0 | 303.0 | 29.Juni2029 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.431.264,94 | 3.0 | 10057.0 | 81.0 | 30.Jan.2027 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.431.553,08 | 3.0 | 10115.0 | 187.0 | 01.Apr.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.430.397,45 | 3.0 | 10210.0 | 340.0 | 17.Dez.2029 | 478.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.429.522,39 | 3.0 | 9531.0 | 225.0 | 14.Juli2028 | 217.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.428.503,32 | 3.0 | 10122.0 | 209.0 | 03.Juni2028 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.425.169,75 | 3.0 | 9868.0 | 68.0 | 22.Nov.2027 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.423.506,18 | 3.0 | 10315.0 | 273.0 | 08.Apr.2029 | 526.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.423.863,89 | 3.0 | 10067.0 | 88.0 | 01.Feb.2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.423.906,20 | 3.0 | 9707.0 | 307.0 | 27.Juni2029 | 331.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.422.656,59 | 3.0 | 10035.0 | 183.0 | 15.März2028 | 430.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.418.067,00 | 3.0 | 9746.0 | 341.0 | 15.Dez.2029 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.415.176,79 | 3.0 | 9883.0 | 280.0 | 15.Apr.2029 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.415.403,96 | 3.0 | 10289.0 | 342.0 | 16.Jan.2031 | 520.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.415.603,09 | 3.0 | 10102.0 | 185.0 | 24.März2028 | 432.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.411.974,77 | 3.0 | 10150.0 | 143.0 | 01.März2030 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.412.067,16 | 3.0 | 10061.0 | 210.0 | 20.Juni2028 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.412.407,01 | 3.0 | 9497.0 | 364.0 | 15.Feb.2030 | 280.0 |
| NI | NISOURCE INC | Erdgas | 2.410.114,25 | 3.0 | 9931.0 | 109.0 | 15.Mai2027 | 349.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.408.616,77 | 3.0 | 10178.0 | 269.0 | 29.Jan.2029 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.408.866,33 | 3.0 | 10112.0 | 396.0 | 15.Aug.2030 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.409.191,15 | 3.0 | 10130.0 | 178.0 | 12.Feb.2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.407.495,17 | 3.0 | 9153.0 | 397.0 | 01.Juni2030 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.405.400,65 | 3.0 | 9656.0 | 144.0 | 02.Sept.2027 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.405.912,83 | 3.0 | 9903.0 | 108.0 | 05.Mai2027 | 290.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.404.944,02 | 3.0 | 10299.0 | 285.0 | 21.Mai2029 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.401.673,84 | 3.0 | 10416.0 | 392.0 | 08.Sept.2030 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.400.336,79 | 3.0 | 10227.0 | 309.0 | 02.Aug.2030 | 497.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.399.589,84 | 3.0 | 9494.0 | 263.0 | 10.Dez.2028 | 190.0 |
| USB | US BANCORP MTN | Bankwesen | 2.399.051,73 | 3.0 | 10257.0 | 351.0 | 12.Feb.2031 | 505.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.399.137,45 | 3.0 | 10060.0 | 183.0 | 16.März2028 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.399.313,44 | 3.0 | 10078.0 | 64.0 | 05.Dez.2026 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.398.106,09 | 3.0 | 9975.0 | 85.0 | 01.März2027 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 2.398.117,59 | 3.0 | 10123.0 | 182.0 | 26.Feb.2028 | 447.0 |
| FISV | FISERV INC | Technologie | 2.397.404,47 | 3.0 | 9952.0 | 228.0 | 01.Okt.2028 | 420.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.396.269,24 | 3.0 | 9785.0 | 294.0 | 01.Juni2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.396.027,47 | 3.0 | 10019.0 | 198.0 | 06.Mai2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.394.014,62 | 3.0 | 9737.0 | 178.0 | 13.Jan.2028 | 220.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.393.143,04 | 3.0 | 10191.0 | 132.0 | 16.Sept.2027 | 775.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.391.058,16 | 3.0 | 10001.0 | 1.0 | 13.März2026 | 532.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.391.093,85 | 3.0 | 9501.0 | 391.0 | 01.Juli2030 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.389.693,64 | 3.0 | 10168.0 | 304.0 | 17.Juli2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 2.387.445,95 | 3.0 | 10275.0 | 346.0 | 28.Jan.2031 | 521.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.387.594,32 | 3.0 | 10256.0 | 386.0 | 30.Juli2030 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.385.064,06 | 3.0 | 9846.0 | 83.0 | 15.Jan.2027 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.382.291,31 | 3.0 | 9981.0 | 238.0 | 15.Okt.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.381.699,84 | 3.0 | 9977.0 | 77.0 | 09.Jan.2027 | 427.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.380.627,03 | 3.0 | 9940.0 | 229.0 | 10.Sept.2028 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.380.205,90 | 3.0 | 9442.0 | 329.0 | 04.Sept.2029 | 225.0 |
| MA | MASTERCARD INC | Technologie | 2.378.343,89 | 3.0 | 10058.0 | 173.0 | 15.Jan.2028 | 410.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.378.648,06 | 3.0 | 10655.0 | 246.0 | 01.Dez.2028 | 660.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.375.288,98 | 3.0 | 9969.0 | 26.0 | 15.Juni2026 | 315.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.373.892,22 | 3.0 | 9799.0 | 126.0 | 01.Juli2027 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.372.352,55 | 3.0 | 9979.0 | 99.0 | 28.März2028 | 402.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.371.865,88 | 3.0 | 10121.0 | 355.0 | 15.März2030 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.368.974,18 | 3.0 | 10152.0 | 120.0 | 11.Juni2027 | 509.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.369.310,63 | 3.0 | 9932.0 | 245.0 | 15.Nov.2028 | 463.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.368.314,37 | 3.0 | 9831.0 | 331.0 | 19.Nov.2029 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.367.818,86 | 3.0 | 10027.0 | 194.0 | 15.Apr.2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.367.205,65 | 3.0 | 9908.0 | 173.0 | 29.Jan.2028 | 340.0 |
| DE | DEERE & CO | Produktionsmittel | 2.366.068,91 | 3.0 | 9632.0 | 371.0 | 15.Apr.2030 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.364.421,72 | 3.0 | 10095.0 | 137.0 | 14.Sept.2027 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.364.729,84 | 3.0 | 9247.0 | 393.0 | 01.Juni2030 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.360.441,36 | 3.0 | 9981.0 | 240.0 | 15.Nov.2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.358.794,59 | 3.0 | 9924.0 | 29.0 | 24.Juni2026 | 135.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.357.848,39 | 3.0 | 10438.0 | 259.0 | 01.Feb.2029 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.356.431,24 | 3.0 | 10052.0 | 88.0 | 02.Apr.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.354.168,12 | 3.0 | 9918.0 | 137.0 | 01.Dez.2027 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.354.245,36 | 3.0 | 9017.0 | 447.0 | 15.Jan.2031 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.353.312,56 | 3.0 | 9861.0 | 95.0 | 01.März2027 | 245.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.349.393,69 | 3.0 | 10153.0 | 373.0 | 30.Mai2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.348.572,39 | 3.0 | 9969.0 | 430.0 | 15.Jan.2031 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.347.487,84 | 3.0 | 9991.0 | 266.0 | 15.Jan.2029 | 411.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.347.168,29 | 3.0 | 10221.0 | 288.0 | 01.Juni2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.347.268,76 | 3.0 | 10284.0 | 165.0 | 09.Jan.2028 | 600.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.346.313,81 | 3.0 | 9978.0 | 298.0 | 15.Juli2029 | 600.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.344.245,55 | 3.0 | 9930.0 | 50.0 | 15.Sept.2026 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.339.996,76 | 3.0 | 10148.0 | 180.0 | 04.Feb.2028 | 485.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.338.860,79 | 3.0 | 9871.0 | 101.0 | 27.März2027 | 275.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.337.603,69 | 3.0 | 8996.0 | 427.0 | 14.Okt.2030 | 203.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.335.911,98 | 3.0 | 10217.0 | 211.0 | 13.Juni2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.335.932,80 | 3.0 | 9946.0 | 44.0 | 19.Aug.2026 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.335.865,38 | 3.0 | 9395.0 | 365.0 | 05.Feb.2030 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.332.660,50 | 3.0 | 10059.0 | 83.0 | 09.Feb.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.332.221,28 | 3.0 | 9956.0 | 17.0 | 11.Mai2027 | 163.0 |
| CSX | CSX CORP | Transport | 2.331.051,12 | 3.0 | 9974.0 | 177.0 | 01.März2028 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.330.723,62 | 3.0 | 9956.0 | 17.0 | 10.Mai2026 | 140.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.329.292,20 | 3.0 | 10092.0 | 199.0 | 15.Mai2028 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.329.534,90 | 3.0 | 9243.0 | 422.0 | 15.Jan.2031 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.329.610,04 | 3.0 | 9188.0 | 386.0 | 01.Mai2030 | 210.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.328.528,47 | 3.0 | 9998.0 | 2.0 | 15.März2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.328.651,44 | 3.0 | 10001.0 | 4.0 | 01.Apr.2026 | 480.0 |
| CSX | CSX CORP | Transport | 2.328.414,40 | 3.0 | 10064.0 | 264.0 | 15.März2029 | 425.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.326.858,63 | 3.0 | 9984.0 | 165.0 | 15.Jan.2028 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.326.711,65 | 3.0 | 9726.0 | 213.0 | 15.Juni2028 | 300.0 |
| AGR | AVANGRID INC | Elektro- | 2.325.484,63 | 3.0 | 9855.0 | 291.0 | 01.Juni2029 | 380.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.325.000,00 | 3.0 | 10000.0 | 194.0 | 24.März2028 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.325.000,00 | 3.0 | 10000.0 | 443.0 | 24.März2031 | 485.0 |
| FISV | FISERV INC | Technologie | 2.325.095,33 | 3.0 | 10192.0 | 223.0 | 21.Aug.2028 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.321.109,20 | 3.0 | 9414.0 | 330.0 | 06.Sept.2029 | 213.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.321.300,74 | 3.0 | 10040.0 | 229.0 | 16.Aug.2028 | 455.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.319.835,49 | 3.0 | 9476.0 | 383.0 | 22.Mai2030 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.318.716,83 | 3.0 | 10131.0 | 95.0 | 01.Juni2027 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.318.719,56 | 3.0 | 9794.0 | 97.0 | 15.März2027 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.318.785,58 | 3.0 | 9970.0 | 26.0 | 15.Juni2026 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.316.328,82 | 3.0 | 9870.0 | 152.0 | 02.Nov.2027 | 381.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.316.637,56 | 3.0 | 10190.0 | 267.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.315.629,31 | 3.0 | 10231.0 | 372.0 | 15.Mai2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.314.342,47 | 3.0 | 10156.0 | 314.0 | 09.Aug.2029 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.311.709,06 | 3.0 | 9971.0 | 212.0 | 15.Juli2028 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.309.601,53 | 3.0 | 9692.0 | 120.0 | 03.Juni2027 | 120.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.309.217,70 | 3.0 | 10017.0 | 49.0 | 09.Sept.2026 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.307.761,78 | 3.0 | 10193.0 | 353.0 | 15.März2030 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.305.041,28 | 3.0 | 9918.0 | 187.0 | 23.Feb.2028 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.304.376,30 | 3.0 | 9906.0 | 34.0 | 15.Juli2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.301.113,66 | 3.0 | 9285.0 | 371.0 | 13.Feb.2030 | 215.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.299.539,46 | 3.0 | 10104.0 | 410.0 | 15.Dez.2030 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.298.266,79 | 3.0 | 10119.0 | 88.0 | 08.Feb.2028 | 571.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.297.660,57 | 3.0 | 10011.0 | 8.0 | 02.Juni2026 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.296.330,22 | 3.0 | 10000.0 | 190.0 | 05.März2028 | 402.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.296.620,26 | 3.0 | 9948.0 | 268.0 | 15.März2029 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.296.716,48 | 3.0 | 10327.0 | 238.0 | 27.Nov.2028 | 730.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.296.983,82 | 3.0 | 10203.0 | 268.0 | 15.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.295.576,14 | 3.0 | 10733.0 | 392.0 | 15.Nov.2030 | 620.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.295.266,99 | 3.0 | 10279.0 | 351.0 | 14.Feb.2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.293.892,70 | 3.0 | 10501.0 | 222.0 | 13.Sept.2029 | 649.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.290.534,55 | 3.0 | 9380.0 | 348.0 | 01.Dez.2029 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.285.949,69 | 3.0 | 9452.0 | 241.0 | 15.Sept.2028 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.284.734,13 | 3.0 | 8976.0 | 428.0 | 01.Okt.2030 | 165.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.284.802,17 | 3.0 | 10657.0 | 365.0 | 15.Juli2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.284.848,81 | 3.0 | 10278.0 | 346.0 | 09.Jan.2030 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.284.941,78 | 3.0 | 10134.0 | 176.0 | 07.Feb.2028 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.284.497,84 | 3.0 | 10303.0 | 346.0 | 30.Jan.2030 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.282.581,68 | 3.0 | 10145.0 | 297.0 | 15.Juli2029 | 595.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.282.787,01 | 3.0 | 10139.0 | 363.0 | 15.Apr.2030 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.282.040,94 | 3.0 | 9105.0 | 419.0 | 02.Sept.2030 | 220.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.281.324,59 | 3.0 | 10065.0 | 54.0 | 01.Okt.2026 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.279.429,24 | 3.0 | 10043.0 | 2.0 | 15.Jan.2029 | 425.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.277.448,08 | 3.0 | 10043.0 | 310.0 | 15.Aug.2029 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.277.234,16 | 3.0 | 9991.0 | 247.0 | 15.Nov.2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.274.955,72 | 3.0 | 10237.0 | 267.0 | 15.Feb.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.273.368,36 | 3.0 | 10044.0 | 25.0 | 10.Juni2026 | 695.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.270.648,46 | 3.0 | 9296.0 | 392.0 | 01.Juni2030 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.269.190,42 | 3.0 | 9942.0 | 110.0 | 11.Mai2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.269.411,38 | 3.0 | 9933.0 | 227.0 | 21.Sept.2028 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.269.837,08 | 3.0 | 9991.0 | 177.0 | 15.März2028 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.267.544,22 | 3.0 | 9085.0 | 391.0 | 01.Mai2030 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.266.155,58 | 3.0 | 9439.0 | 241.0 | 15.Sept.2028 | 170.0 |
| HPQ | HP INC | Technologie | 2.262.013,69 | 3.0 | 9852.0 | 122.0 | 17.Juni2027 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 2.262.188,89 | 3.0 | 10225.0 | 100.0 | 01.Mai2027 | 626.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.262.200,50 | 3.0 | 8722.0 | 464.0 | 15.Feb.2031 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.258.490,24 | 3.0 | 9191.0 | 391.0 | 15.Mai2030 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.258.599,51 | 3.0 | 10042.0 | 63.0 | 05.Nov.2026 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.255.713,45 | 3.0 | 10325.0 | 387.0 | 10.Aug.2030 | 498.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.252.964,82 | 3.0 | 10083.0 | 361.0 | 01.Mai2030 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.251.243,11 | 3.0 | 10005.0 | 23.0 | 15.Juni2027 | 439.0 |
| AVGO | BROADCOM INC | Technologie | 2.251.391,39 | 3.0 | 10005.0 | 430.0 | 15.Jan.2031 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.249.707,99 | 3.0 | 10075.0 | 369.0 | 01.Mai2030 | 420.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Financial Other | 2.250.000,00 | 3.0 | 10000.0 | 280.0 | 24.März2029 | 450.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.248.561,70 | 3.0 | 10244.0 | 334.0 | 23.Nov.2029 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.249.190,00 | 3.0 | 9996.0 | 281.0 | 13.März2029 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.247.713,92 | 3.0 | 9606.0 | 319.0 | 15.Aug.2029 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.247.820,66 | 3.0 | 10312.0 | 199.0 | 13.Juni2028 | 795.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.248.265,51 | 3.0 | 9670.0 | 318.0 | 01.Okt.2029 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.247.296,67 | 3.0 | 9809.0 | 386.0 | 01.Juli2030 | 360.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.245.337,35 | 3.0 | 10140.0 | 157.0 | 01.Dez.2027 | 495.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.242.735,28 | 3.0 | 9896.0 | 445.0 | 15.März2031 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.242.788,01 | 3.0 | 9118.0 | 432.0 | 15.Nov.2030 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.243.123,27 | 3.0 | 9916.0 | 271.0 | 01.März2029 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.241.784,08 | 3.0 | 9993.0 | 10.0 | 15.Apr.2026 | 340.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.239.582,28 | 3.0 | 9794.0 | 373.0 | 15.Mai2030 | 363.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.239.882,62 | 3.0 | 10847.0 | 274.0 | 15.Apr.2029 | 695.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.238.733,93 | 3.0 | 9414.0 | 376.0 | 13.Apr.2030 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.238.882,23 | 3.0 | 10125.0 | 317.0 | 06.Sept.2030 | 489.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.239.310,79 | 3.0 | 9940.0 | 22.0 | 01.Juni2026 | 125.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.237.296,31 | 3.0 | 10274.0 | 272.0 | 01.Apr.2029 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.237.363,57 | 3.0 | 9998.0 | 240.0 | 15.Nov.2028 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 2.233.869,00 | 3.0 | 10003.0 | 375.0 | 15.Mai2030 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.234.222,88 | 3.0 | 9071.0 | 399.0 | 01.Juni2030 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.232.342,91 | 3.0 | 9737.0 | 398.0 | 15.Sept.2030 | 380.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.231.510,71 | 3.0 | 9053.0 | 432.0 | 17.Dez.2030 | 320.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.230.663,53 | 3.0 | 9127.0 | 433.0 | 15.Nov.2030 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.229.536,42 | 3.0 | 10165.0 | 381.0 | 13.Juni2030 | 453.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.228.612,08 | 3.0 | 10305.0 | 353.0 | 01.März2030 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.228.491,56 | 3.0 | 9583.0 | 193.0 | 05.März2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.227.476,47 | 3.0 | 9436.0 | 332.0 | 06.Sept.2029 | 213.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.226.346,34 | 3.0 | 10101.0 | 55.0 | 03.Nov.2026 | 585.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.226.456,94 | 3.0 | 10248.0 | 266.0 | 15.Feb.2029 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.226.656,73 | 3.0 | 9722.0 | 136.0 | 01.Aug.2027 | 210.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.225.293,41 | 3.0 | 10131.0 | 310.0 | 15.Sept.2029 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.222.985,24 | 3.0 | 9603.0 | 435.0 | 15.Jan.2031 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.223.486,09 | 3.0 | 9936.0 | 100.0 | 01.Apr.2027 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.220.825,69 | 3.0 | 10698.0 | 216.0 | 15.Juli2028 | 713.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.218.375,19 | 3.0 | 9939.0 | 122.0 | 01.Juli2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.217.315,19 | 3.0 | 10040.0 | 143.0 | 15.Sept.2027 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.217.868,09 | 3.0 | 10186.0 | 223.0 | 14.Aug.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.216.248,34 | 3.0 | 9891.0 | 365.0 | 06.Mai2030 | 465.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.216.024,19 | 3.0 | 10133.0 | 189.0 | 25.März2029 | 486.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.215.308,78 | 3.0 | 10053.0 | 132.0 | 09.Aug.2028 | 458.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.214.266,94 | 3.0 | 10287.0 | 356.0 | 01.März2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.213.157,70 | 3.0 | 10121.0 | 117.0 | 25.Juni2027 | 488.0 |
| AMD | XILINX INC | Technologie | 2.213.659,43 | 3.0 | 9311.0 | 392.0 | 01.Juni2030 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.212.370,31 | 3.0 | 9451.0 | 204.0 | 15.Apr.2028 | 130.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.212.581,41 | 3.0 | 9976.0 | 160.0 | 15.Nov.2027 | 380.0 |
| T | AT&T INC | Kommunikation | 2.211.396,10 | 3.0 | 9980.0 | 82.0 | 15.Feb.2027 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.211.904,88 | 3.0 | 8894.0 | 435.0 | 30.Okt.2030 | 168.0 |
| INTC | INTEL CORPORATION | Technologie | 2.210.990,67 | 3.0 | 9416.0 | 235.0 | 12.Aug.2028 | 160.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.207.327,15 | 3.0 | 9988.0 | 270.0 | 02.Feb.2030 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.207.052,36 | 3.0 | 9965.0 | 175.0 | 08.Jan.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.205.553,66 | 3.0 | 10064.0 | 153.0 | 22.Okt.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.205.993,02 | 3.0 | 10037.0 | 42.0 | 14.Aug.2026 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.204.814,80 | 3.0 | 10256.0 | 297.0 | 11.Juni2029 | 485.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.205.393,52 | 3.0 | 9994.0 | 21.0 | 01.Juni2026 | 360.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.203.017,12 | 3.0 | 9906.0 | 63.0 | 01.Nov.2026 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.201.839,09 | 3.0 | 10046.0 | 184.0 | 15.Apr.2028 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.200.337,83 | 3.0 | 9918.0 | 34.0 | 15.Juli2026 | 340.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.195.220,75 | 3.0 | 9929.0 | 125.0 | 21.Juli2027 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.193.956,75 | 3.0 | 9921.0 | 109.0 | 17.Mai2027 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.192.770,97 | 3.0 | 9953.0 | 258.0 | 15.Dez.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.191.818,46 | 3.0 | 9973.0 | 287.0 | 15.Mai2029 | 400.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.191.963,44 | 3.0 | 9544.0 | 160.0 | 01.Nov.2027 | 138.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.190.601,25 | 3.0 | 10193.0 | 351.0 | 15.März2030 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.188.747,66 | 3.0 | 9797.0 | 416.0 | 31.Jan.2031 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.187.778,94 | 3.0 | 10098.0 | 41.0 | 09.Aug.2026 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.185.438,41 | 3.0 | 9608.0 | 198.0 | 01.Apr.2028 | 190.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.182.478,37 | 3.0 | 10329.0 | 419.0 | 23.Jan.2031 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.179.371,19 | 3.0 | 9738.0 | 311.0 | 08.Aug.2029 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.179.739,29 | 3.0 | 10001.0 | 4.0 | 15.Apr.2026 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.179.762,12 | 3.0 | 10260.0 | 159.0 | 18.Nov.2027 | 546.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.178.178,02 | 3.0 | 10124.0 | 388.0 | 01.Aug.2030 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.178.250,04 | 3.0 | 9432.0 | 345.0 | 01.Dez.2029 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.175.599,98 | 3.0 | 9802.0 | 277.0 | 01.Apr.2029 | 350.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.174.571,04 | 3.0 | 9973.0 | 180.0 | 29.Jan.2029 | 419.0 |
| INTC | INTEL CORPORATION | Technologie | 2.172.801,38 | 3.0 | 9886.0 | 110.0 | 11.Mai2027 | 315.0 |
| HUM | HUMANA INC | Versicherung | 2.173.136,61 | 3.0 | 9753.0 | 88.0 | 03.Feb.2027 | 135.0 |
| ADBE | ADOBE INC | Technologie | 2.169.881,26 | 3.0 | 10165.0 | 170.0 | 17.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.168.332,77 | 3.0 | 10113.0 | 97.0 | 19.März2027 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.165.662,14 | 3.0 | 9111.0 | 401.0 | 15.Juni2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.162.608,81 | 3.0 | 9936.0 | 83.0 | 15.Jan.2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.162.659,12 | 3.0 | 10333.0 | 300.0 | 10.Juli2030 | 538.0 |
| MPLX | MPLX LP | Energie | 2.163.304,83 | 3.0 | 10147.0 | 259.0 | 15.Feb.2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 2.161.948,68 | 3.0 | 9975.0 | 19.0 | 19.Mai2026 | 260.0 |
| VMW | VMWARE LLC | Technologie | 2.160.405,80 | 3.0 | 10138.0 | 362.0 | 15.Mai2030 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.156.501,02 | 3.0 | 9900.0 | 290.0 | 01.Juni2029 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.156.761,63 | 3.0 | 9492.0 | 376.0 | 01.Mai2030 | 320.0 |
| INTU | INTUIT INC | Technologie | 2.153.402,87 | 3.0 | 10255.0 | 225.0 | 15.Sept.2028 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.151.662,48 | 3.0 | 9914.0 | 268.0 | 15.März2029 | 395.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.150.522,41 | 3.0 | 9939.0 | 22.0 | 01.Juni2026 | 180.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.150.840,50 | 3.0 | 9988.0 | 56.0 | 15.Nov.2026 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.149.452,05 | 3.0 | 9906.0 | 96.0 | 15.März2027 | 313.0 |
| MA | MASTERCARD INC | Technologie | 2.149.998,04 | 3.0 | 10188.0 | 183.0 | 09.März2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.149.014,06 | 3.0 | 10149.0 | 204.0 | 04.Juni2028 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.147.870,47 | 3.0 | 9517.0 | 329.0 | 01.Okt.2029 | 260.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.148.294,32 | 3.0 | 10244.0 | 326.0 | 15.Nov.2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.147.679,62 | 3.0 | 9894.0 | 219.0 | 01.Juli2028 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.145.643,04 | 3.0 | 9999.0 | 2.0 | 15.März2026 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.145.908,51 | 3.0 | 10365.0 | 286.0 | 10.Mai2029 | 541.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.146.010,65 | 3.0 | 9976.0 | 271.0 | 15.Feb.2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.143.468,59 | 3.0 | 8943.0 | 435.0 | 01.Nov.2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.142.526,40 | 3.0 | 9943.0 | 169.0 | 23.Jan.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.142.782,51 | 3.0 | 10051.0 | 75.0 | 11.Jan.2027 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.138.466,41 | 3.0 | 9909.0 | 394.0 | 01.Sept.2030 | 550.0 |
| ADBE | ADOBE INC | Technologie | 2.137.318,64 | 3.0 | 10218.0 | 274.0 | 04.Apr.2029 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.130.800,22 | 3.0 | 9940.0 | 22.0 | 01.Juni2026 | 145.0 |
| VTR | VENTAS REALTY LP | REITS | 2.128.266,77 | 3.0 | 10043.0 | 254.0 | 15.Jan.2029 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.127.668,79 | 3.0 | 10330.0 | 281.0 | 15.Mai2029 | 555.0 |
| GIBACN | CGI INC | Technologie | 2.126.624,86 | 3.0 | 10132.0 | 350.0 | 14.März2030 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 2.127.059,36 | 3.0 | 10075.0 | 357.0 | 15.Apr.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.125.956,67 | 3.0 | 10290.0 | 279.0 | 17.Apr.2030 | 526.0 |
| FISV | FISERV INC | Technologie | 2.124.924,77 | 3.0 | 9753.0 | 119.0 | 01.Juni2027 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.123.105,63 | 3.0 | 10065.0 | 393.0 | 04.Aug.2030 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.123.751,44 | 3.0 | 10026.0 | 398.0 | 15.Sept.2030 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.121.499,83 | 3.0 | 9770.0 | 285.0 | 25.Apr.2029 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.122.134,62 | 3.0 | 9898.0 | 83.0 | 15.Jan.2027 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.120.530,39 | 3.0 | 10105.0 | 383.0 | 30.Juni2030 | 463.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.116.666,92 | 3.0 | 10463.0 | 333.0 | 10.Jan.2030 | 565.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.117.054,53 | 3.0 | 10385.0 | 385.0 | 30.Juli2030 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.114.864,75 | 3.0 | 9923.0 | 92.0 | 03.März2027 | 295.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.114.968,63 | 3.0 | 9962.0 | 39.0 | 01.Aug.2026 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 2.114.459,27 | 3.0 | 10026.0 | 429.0 | 15.Jan.2031 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.111.799,48 | 3.0 | 9887.0 | 412.0 | 29.Okt.2030 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.110.383,02 | 3.0 | 10151.0 | 74.0 | 15.Jan.2027 | 610.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.106.023,12 | 3.0 | 10295.0 | 342.0 | 15.Jan.2030 | 520.0 |
| CTVA | EIDP INC | Basic Industry | 2.104.810,24 | 3.0 | 10000.0 | 11.0 | 15.Mai2026 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.103.963,54 | 3.0 | 10915.0 | 315.0 | 01.Nov.2029 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.101.931,58 | 3.0 | 10218.0 | 240.0 | 04.Dez.2028 | 513.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.098.505,14 | 3.0 | 9981.0 | 26.0 | 15.Juni2026 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.098.692,32 | 3.0 | 10040.0 | 147.0 | 01.Okt.2027 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.098.751,79 | 3.0 | 9898.0 | 177.0 | 15.Feb.2028 | 360.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.096.872,87 | 3.0 | 10140.0 | 355.0 | 27.März2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.096.399,21 | 3.0 | 10381.0 | 245.0 | 15.Nov.2028 | 565.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.096.512,31 | 3.0 | 10243.0 | 168.0 | 15.Jan.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.094.163,48 | 3.0 | 9898.0 | 170.0 | 15.Jan.2028 | 360.0 |
| PNC | PNC BANK NA | Bankwesen | 2.093.944,41 | 3.0 | 9458.0 | 337.0 | 22.Okt.2029 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.092.371,34 | 3.0 | 10078.0 | 208.0 | 15.Juni2028 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.089.130,44 | 3.0 | 10074.0 | 82.0 | 08.Feb.2027 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.087.822,59 | 3.0 | 10323.0 | 302.0 | 09.Juli2029 | 532.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.088.207,55 | 3.0 | 9912.0 | 50.0 | 15.Sept.2026 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.085.030,00 | 3.0 | 9931.0 | 82.0 | 16.Jan.2027 | 302.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.084.646,17 | 3.0 | 9857.0 | 272.0 | 15.März2029 | 340.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.080.756,31 | 3.0 | 10095.0 | 376.0 | 23.Juni2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.079.171,56 | 3.0 | 10027.0 | 228.0 | 25.Aug.2028 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.078.043,45 | 3.0 | 10555.0 | 236.0 | 17.Nov.2028 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 2.077.359,46 | 3.0 | 9519.0 | 360.0 | 01.Feb.2030 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 2.076.101,84 | 3.0 | 10085.0 | 217.0 | 15.Juli2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.076.351,61 | 3.0 | 10246.0 | 179.0 | 15.März2028 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.076.689,16 | 3.0 | 9937.0 | 114.0 | 05.Juni2027 | 360.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.074.402,10 | 3.0 | 10125.0 | 252.0 | 15.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.073.749,05 | 3.0 | 10032.0 | 234.0 | 01.Sept.2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.071.198,41 | 3.0 | 9575.0 | 164.0 | 13.Nov.2027 | 113.0 |
| HPQ | HP INC | Technologie | 2.069.378,87 | 3.0 | 10096.0 | 171.0 | 15.Jan.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.068.511,20 | 3.0 | 9980.0 | 278.0 | 06.Apr.2029 | 497.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.068.251,70 | 3.0 | 10204.0 | 189.0 | 15.Apr.2028 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.064.549,53 | 3.0 | 9940.0 | 226.0 | 01.Sept.2028 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.062.751,85 | 3.0 | 10174.0 | 325.0 | 01.Nov.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.062.289,89 | 2.0 | 10196.0 | 181.0 | 01.März2028 | 530.0 |
| MMM | 3M CO | Produktionsmittel | 2.060.273,38 | 2.0 | 9837.0 | 150.0 | 15.Okt.2027 | 288.0 |
| HUM | HUMANA INC | Versicherung | 2.059.365,77 | 2.0 | 9777.0 | 278.0 | 23.März2029 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.059.424,98 | 2.0 | 10188.0 | 139.0 | 13.Sept.2028 | 541.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.058.516,25 | 2.0 | 9870.0 | 419.0 | 23.Jan.2031 | 570.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.054.621,78 | 2.0 | 9892.0 | 161.0 | 15.Dez.2027 | 345.0 |
| L | LOEWS CORPORATION | Versicherung | 2.054.148,70 | 2.0 | 9564.0 | 379.0 | 15.Mai2030 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.054.250,02 | 2.0 | 10222.0 | 210.0 | 01.Juli2028 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.052.530,37 | 2.0 | 10259.0 | 151.0 | 15.Nov.2027 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.051.567,76 | 2.0 | 10270.0 | 310.0 | 17.Okt.2029 | 497.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.051.602,43 | 2.0 | 10434.0 | 371.0 | 30.Juli2030 | 788.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.050.691,26 | 2.0 | 9615.0 | 199.0 | 06.Apr.2028 | 190.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.049.608,28 | 2.0 | 10234.0 | 376.0 | 15.Juni2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.050.291,92 | 2.0 | 10397.0 | 354.0 | 15.Apr.2030 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.048.563,26 | 2.0 | 10052.0 | 134.0 | 14.Aug.2027 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.047.035,29 | 2.0 | 10280.0 | 175.0 | 18.Jan.2028 | 584.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.045.535,21 | 2.0 | 10064.0 | 49.0 | 08.Sept.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.043.757,03 | 2.0 | 10062.0 | 321.0 | 05.Sept.2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.043.644,46 | 2.0 | 9961.0 | 82.0 | 11.Jan.2027 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.041.123,85 | 2.0 | 9705.0 | 277.0 | 22.Feb.2029 | 300.0 |
| WDAY | WORKDAY INC | Technologie | 2.038.917,57 | 2.0 | 9939.0 | 100.0 | 01.Apr.2027 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 2.036.403,54 | 2.0 | 10294.0 | 358.0 | 15.Apr.2030 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.036.711,60 | 2.0 | 10277.0 | 222.0 | 16.Aug.2028 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.034.008,36 | 2.0 | 10064.0 | 225.0 | 13.Aug.2028 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.034.233,93 | 2.0 | 9816.0 | 88.0 | 01.Feb.2027 | 192.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.032.243,79 | 2.0 | 10147.0 | 82.0 | 15.Jan.2027 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.031.673,74 | 2.0 | 10008.0 | 232.0 | 11.Sept.2028 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.029.981,37 | 2.0 | 9857.0 | 153.0 | 15.Okt.2027 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.029.350,80 | 2.0 | 10062.0 | 363.0 | 15.Apr.2030 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.026.658,17 | 2.0 | 10008.0 | 408.0 | 15.Nov.2030 | 429.0 |
| CRM | SALESFORCE INC | Technologie | 2.025.959,26 | 2.0 | 9444.0 | 227.0 | 15.Juli2028 | 150.0 |
| OKE | ONEOK INC | Energie | 2.024.990,59 | 2.0 | 9704.0 | 321.0 | 01.Sept.2029 | 340.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.023.245,60 | 2.0 | 10057.0 | 83.0 | 15.Jan.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.023.263,33 | 2.0 | 10260.0 | 266.0 | 15.Feb.2029 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.021.974,86 | 2.0 | 10399.0 | 274.0 | 19.Apr.2029 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.021.222,31 | 2.0 | 10059.0 | 241.0 | 01.Dez.2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.020.240,42 | 2.0 | 10072.0 | 156.0 | 01.Nov.2027 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.020.296,75 | 2.0 | 9974.0 | 223.0 | 15.Sept.2028 | 420.0 |
| MA | MASTERCARD INC | Technologie | 2.019.240,60 | 2.0 | 9956.0 | 95.0 | 26.März2027 | 330.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.017.831,89 | 2.0 | 9985.0 | 190.0 | 06.März2028 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.017.939,20 | 2.0 | 10154.0 | 220.0 | 01.Okt.2028 | 500.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.016.826,00 | 2.0 | 9931.0 | 169.0 | 15.Jan.2028 | 350.0 |
| OKE | ONEOK INC | Energie | 2.015.949,63 | 2.0 | 10087.0 | 54.0 | 01.Nov.2026 | 555.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.014.045,92 | 2.0 | 9942.0 | 270.0 | 21.März2029 | 380.0 |
| USB | US BANCORP | Bankwesen | 2.014.133,71 | 2.0 | 9650.0 | 314.0 | 30.Juli2029 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.012.789,97 | 2.0 | 9732.0 | 318.0 | 23.Aug.2029 | 330.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 2.011.575,61 | 2.0 | 10305.0 | 288.0 | 01.Juni2029 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.011.677,90 | 2.0 | 9999.0 | 225.0 | 26.Sept.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.011.829,63 | 2.0 | 9859.0 | 105.0 | 15.Apr.2027 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.009.202,72 | 2.0 | 9786.0 | 140.0 | 20.Aug.2027 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.008.799,62 | 2.0 | 9876.0 | 50.0 | 16.Sept.2026 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.006.174,60 | 2.0 | 9933.0 | 425.0 | 15.Jan.2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.005.094,12 | 2.0 | 10219.0 | 217.0 | 07.Juli2028 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.005.449,82 | 2.0 | 8949.0 | 426.0 | 01.Sept.2030 | 150.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.005.780,83 | 2.0 | 9827.0 | 383.0 | 01.Juli2030 | 405.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.004.438,40 | 2.0 | 9296.0 | 373.0 | 01.März2030 | 230.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.003.532,26 | 2.0 | 10081.0 | 136.0 | 01.Sept.2027 | 491.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.003.786,71 | 2.0 | 9130.0 | 391.0 | 04.Mai2030 | 175.0 |
| NTAP | NETAPP INC | Technologie | 2.002.182,85 | 2.0 | 9297.0 | 395.0 | 22.Juni2030 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.002.440,55 | 2.0 | 9989.0 | 316.0 | 17.Sept.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.001.066,54 | 2.0 | 10138.0 | 426.0 | 15.Jan.2031 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.001.351,04 | 2.0 | 10156.0 | 249.0 | 15.Jan.2029 | 530.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.999.468,83 | 2.0 | 9316.0 | 215.0 | 11.Juni2028 | 288.0 |
| EQT | EQT CORP | Energie | 1.999.725,24 | 2.0 | 9953.0 | 139.0 | 01.Okt.2027 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.999.786,71 | 2.0 | 10187.0 | 366.0 | 15.Mai2030 | 463.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.997.818,21 | 2.0 | 10150.0 | 375.0 | 15.Juni2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.997.000,75 | 2.0 | 10070.0 | 113.0 | 14.Mai2027 | 450.0 |
| CSX | CSX CORP | Transport | 1.997.383,54 | 2.0 | 9919.0 | 63.0 | 01.Nov.2026 | 260.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.996.380,40 | 2.0 | 10262.0 | 350.0 | 17.März2030 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.994.783,12 | 2.0 | 10218.0 | 277.0 | 20.Apr.2029 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.991.056,32 | 2.0 | 10029.0 | 140.0 | 09.Sept.2027 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.990.132,29 | 2.0 | 9943.0 | 279.0 | 03.März2029 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.990.464,01 | 2.0 | 10150.0 | 269.0 | 15.Feb.2029 | 450.0 |
| OKE | ONEOK INC | Energie | 1.989.628,32 | 2.0 | 10018.0 | 265.0 | 15.März2029 | 435.0 |
| TFC | TRUIST BANK | Bankwesen | 1.987.703,23 | 2.0 | 10050.0 | 316.0 | 17.Sept.2029 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.987.812,03 | 2.0 | 10201.0 | 259.0 | 19.Jan.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.986.165,18 | 2.0 | 9596.0 | 195.0 | 24.März2028 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.984.260,40 | 2.0 | 10168.0 | 325.0 | 01.Nov.2029 | 465.0 |
| MA | MASTERCARD INC | Technologie | 1.983.096,45 | 2.0 | 9926.0 | 68.0 | 21.Nov.2026 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.982.497,38 | 2.0 | 10182.0 | 304.0 | 15.Aug.2029 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.980.594,39 | 2.0 | 9681.0 | 365.0 | 01.Apr.2030 | 335.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.980.771,15 | 2.0 | 10017.0 | 143.0 | 15.Sept.2027 | 385.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.980.872,02 | 2.0 | 9965.0 | 53.0 | 01.Okt.2026 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.980.872,90 | 2.0 | 9947.0 | 447.0 | 15.März2031 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.981.018,81 | 2.0 | 9912.0 | 157.0 | 01.Dez.2027 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.979.586,26 | 2.0 | 10206.0 | 269.0 | 31.Jan.2029 | 460.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.978.069,60 | 2.0 | 9888.0 | 328.0 | 15.Nov.2029 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.978.402,10 | 2.0 | 9339.0 | 241.0 | 30.Sept.2028 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.977.184,13 | 2.0 | 10150.0 | 384.0 | 01.Juli2030 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.974.990,92 | 2.0 | 10034.0 | 199.0 | 06.Mai2028 | 425.0 |
| PLD | PROLOGIS LP | REITS | 1.972.143,38 | 2.0 | 8774.0 | 436.0 | 15.Okt.2030 | 125.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.972.507,95 | 2.0 | 8932.0 | 427.0 | 01.Okt.2030 | 170.0 |
| ECL | ECOLAB INC | Basic Industry | 1.970.548,92 | 2.0 | 10233.0 | 347.0 | 24.März2030 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.970.610,11 | 2.0 | 10097.0 | 182.0 | 14.März2028 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.967.908,07 | 2.0 | 10223.0 | 268.0 | 21.März2029 | 520.0 |
| QRVO | QORVO INC | Technologie | 1.968.614,02 | 2.0 | 9842.0 | 254.0 | 15.Okt.2029 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.967.778,26 | 2.0 | 10053.0 | 241.0 | 01.Dez.2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.966.269,33 | 2.0 | 9850.0 | 304.0 | 08.Juli2029 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.966.467,52 | 2.0 | 9839.0 | 287.0 | 15.Mai2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.966.640,51 | 2.0 | 10018.0 | 40.0 | 07.Aug.2026 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.964.659,00 | 2.0 | 9959.0 | 184.0 | 01.Apr.2028 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.964.516,46 | 2.0 | 9520.0 | 360.0 | 16.Jan.2030 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.962.668,73 | 2.0 | 10013.0 | 190.0 | 10.März2028 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.962.718,15 | 2.0 | 10346.0 | 286.0 | 15.Juni2029 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.961.861,11 | 2.0 | 9999.0 | 360.0 | 01.Apr.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.960.452,08 | 2.0 | 10204.0 | 57.0 | 15.Okt.2026 | 763.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.960.866,00 | 2.0 | 9922.0 | 106.0 | 01.Mai2027 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.960.913,55 | 2.0 | 9111.0 | 460.0 | 25.Feb.2031 | 230.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.957.577,12 | 2.0 | 9929.0 | 67.0 | 15.Nov.2026 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.956.481,95 | 2.0 | 10165.0 | 208.0 | 01.Aug.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.956.589,32 | 2.0 | 9568.0 | 320.0 | 15.Aug.2029 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.956.709,70 | 2.0 | 9685.0 | 301.0 | 21.Juni2029 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.957.093,97 | 2.0 | 10214.0 | 435.0 | 15.Feb.2031 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.955.458,19 | 2.0 | 10131.0 | 112.0 | 14.Mai2027 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.955.664,96 | 2.0 | 9661.0 | 374.0 | 06.Mai2030 | 340.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.954.044,17 | 2.0 | 9474.0 | 342.0 | 15.Nov.2029 | 253.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.953.351,85 | 2.0 | 10063.0 | 87.0 | 28.Jan.2028 | 497.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.953.634,12 | 2.0 | 9997.0 | 2.0 | 15.März2026 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.952.385,35 | 2.0 | 10107.0 | 199.0 | 15.Mai2028 | 445.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.949.892,89 | 2.0 | 9452.0 | 347.0 | 01.Dez.2029 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.947.314,33 | 2.0 | 10667.0 | 418.0 | 01.Feb.2031 | 575.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.946.486,14 | 2.0 | 9461.0 | 394.0 | 30.Juni2030 | 295.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.946.952,45 | 2.0 | 9648.0 | 320.0 | 15.Sept.2029 | 330.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.943.434,54 | 2.0 | 10143.0 | 184.0 | 27.März2028 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.943.544,16 | 2.0 | 10183.0 | 392.0 | 15.Sept.2030 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.941.513,16 | 2.0 | 9913.0 | 96.0 | 11.März2027 | 295.0 |
| PSX | PHILLIPS 66 | Energie | 1.941.577,60 | 2.0 | 9043.0 | 443.0 | 15.Dez.2030 | 215.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.940.006,29 | 2.0 | 9783.0 | 361.0 | 01.Apr.2030 | 375.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.940.530,00 | 2.0 | 10311.0 | 292.0 | 15.Juni2029 | 518.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.938.988,62 | 2.0 | 10215.0 | 260.0 | 11.März2029 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 1.937.768,10 | 2.0 | 10455.0 | 255.0 | 15.Jan.2029 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.936.379,88 | 2.0 | 10248.0 | 262.0 | 10.Jan.2029 | 479.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.935.564,76 | 2.0 | 9940.0 | 274.0 | 28.Feb.2029 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.934.201,07 | 2.0 | 10084.0 | 170.0 | 23.Feb.2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.934.475,06 | 2.0 | 10112.0 | 54.0 | 02.Okt.2026 | 593.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.932.480,59 | 2.0 | 9989.0 | 428.0 | 15.Jan.2031 | 440.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.931.542,63 | 2.0 | 9699.0 | 381.0 | 01.Juni2030 | 350.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.931.950,63 | 2.0 | 10316.0 | 347.0 | 02.Apr.2030 | 615.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.930.761,39 | 2.0 | 9489.0 | 355.0 | 15.Jan.2030 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.930.537,53 | 2.0 | 9342.0 | 370.0 | 15.März2030 | 250.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.929.033,90 | 2.0 | 9982.0 | 64.0 | 15.Dez.2026 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.927.478,59 | 2.0 | 9497.0 | 282.0 | 15.März2029 | 240.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.924.734,01 | 2.0 | 9932.0 | 43.0 | 16.Aug.2026 | 227.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.922.853,61 | 2.0 | 10155.0 | 425.0 | 15.Jan.2031 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.922.224,14 | 2.0 | 9550.0 | 430.0 | 15.Jan.2031 | 400.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.921.156,64 | 2.0 | 10159.0 | 179.0 | 27.Jan.2029 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.917.874,92 | 2.0 | 9934.0 | 181.0 | 07.März2028 | 365.0 |
| EVRG | EVERGY INC | Elektro- | 1.918.185,51 | 2.0 | 9547.0 | 323.0 | 15.Sept.2029 | 290.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.916.024,24 | 2.0 | 10156.0 | 95.0 | 04.März2027 | 529.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.915.250,68 | 2.0 | 9531.0 | 375.0 | 30.Apr.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.914.243,00 | 2.0 | 8954.0 | 429.0 | 15.Okt.2030 | 188.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.914.626,16 | 2.0 | 10263.0 | 228.0 | 08.Sept.2028 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.912.637,97 | 2.0 | 10136.0 | 187.0 | 17.März2028 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.911.709,45 | 2.0 | 9987.0 | 245.0 | 15.Nov.2028 | 438.0 |
| HPQ | HP INC | Technologie | 1.909.610,32 | 2.0 | 10290.0 | 359.0 | 25.Apr.2030 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 1.909.929,76 | 2.0 | 10148.0 | 160.0 | 15.Dez.2027 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.907.745,27 | 2.0 | 10035.0 | 235.0 | 05.Sept.2028 | 405.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.908.243,50 | 2.0 | 10287.0 | 224.0 | 18.Sept.2028 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.907.161,82 | 2.0 | 9426.0 | 384.0 | 20.Mai2030 | 282.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.906.350,82 | 2.0 | 9461.0 | 249.0 | 15.Okt.2028 | 175.0 |
| VTR | VENTAS REALTY LP | REITS | 1.906.497,81 | 2.0 | 10126.0 | 403.0 | 15.Nov.2030 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.904.276,08 | 2.0 | 10235.0 | 229.0 | 08.Sept.2028 | 488.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.901.103,50 | 2.0 | 10039.0 | 111.0 | 23.Mai2027 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 1.900.173,44 | 2.0 | 10011.0 | 164.0 | 15.Jan.2028 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.899.914,48 | 2.0 | 9389.0 | 368.0 | 15.Feb.2030 | 235.0 |
| MPLX | MPLX LP | Energie | 1.898.978,80 | 2.0 | 10122.0 | 434.0 | 15.Feb.2031 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.896.274,88 | 2.0 | 10059.0 | 162.0 | 15.Dez.2027 | 460.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.896.320,30 | 2.0 | 8960.0 | 409.0 | 30.Juni2030 | 140.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.893.714,09 | 2.0 | 9721.0 | 92.0 | 15.Feb.2027 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.894.154,64 | 2.0 | 10480.0 | 238.0 | 15.Nov.2028 | 600.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.892.423,66 | 2.0 | 10155.0 | 186.0 | 15.Mai2028 | 495.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.890.173,84 | 2.0 | 10006.0 | 185.0 | 15.Apr.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.890.174,08 | 2.0 | 10077.0 | 210.0 | 05.Juni2028 | 425.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.888.779,28 | 2.0 | 10061.0 | 375.0 | 15.Juli2030 | 613.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.885.628,66 | 2.0 | 9916.0 | 433.0 | 15.Jan.2031 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.883.686,53 | 2.0 | 9952.0 | 217.0 | 01.Aug.2028 | 380.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.884.090,06 | 2.0 | 9519.0 | 218.0 | 15.Juni2028 | 190.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.884.342,52 | 2.0 | 9949.0 | 179.0 | 15.März2028 | 375.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.882.952,88 | 2.0 | 10020.0 | 222.0 | 19.Sept.2028 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.882.702,89 | 2.0 | 9430.0 | 369.0 | 01.März2030 | 275.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.881.731,20 | 2.0 | 10008.0 | 284.0 | 01.Juni2029 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.881.822,39 | 2.0 | 9949.0 | 36.0 | 23.Juli2026 | 260.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.880.372,24 | 2.0 | 9844.0 | 59.0 | 15.Okt.2026 | 130.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.879.735,73 | 2.0 | 9978.0 | 352.0 | 01.Feb.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.880.306,51 | 2.0 | 10486.0 | 242.0 | 01.Dez.2028 | 610.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.878.183,47 | 2.0 | 10177.0 | 336.0 | 15.Dez.2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.878.525,20 | 2.0 | 10030.0 | 200.0 | 28.Apr.2028 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.877.735,86 | 2.0 | 9967.0 | 43.0 | 18.Aug.2026 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.876.541,12 | 2.0 | 9936.0 | 440.0 | 15.März2031 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.876.589,47 | 2.0 | 10307.0 | 250.0 | 15.Jan.2029 | 775.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.875.355,38 | 2.0 | 10032.0 | 29.0 | 25.Juni2026 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.874.510,50 | 2.0 | 9830.0 | 272.0 | 15.März2029 | 345.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.873.568,75 | 2.0 | 9858.0 | 362.0 | 15.Apr.2030 | 400.0 |
| OKE | ONEOK INC | Energie | 1.872.354,45 | 2.0 | 10079.0 | 207.0 | 15.Juli2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.872.477,34 | 2.0 | 9997.0 | 21.0 | 25.Mai2026 | 390.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.871.313,16 | 2.0 | 9473.0 | 389.0 | 15.Juni2030 | 315.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.871.704,42 | 2.0 | 10200.0 | 279.0 | 08.Mai2029 | 585.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.871.954,63 | 2.0 | 10280.0 | 392.0 | 23.Sept.2030 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.870.514,90 | 2.0 | 10125.0 | 350.0 | 15.März2030 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.868.107,83 | 2.0 | 9981.0 | 271.0 | 10.Feb.2030 | 424.0 |
| NI | NISOURCE INC | Erdgas | 1.867.650,27 | 2.0 | 9595.0 | 324.0 | 01.Sept.2029 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.866.658,14 | 2.0 | 9906.0 | 180.0 | 15.März2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.867.114,10 | 2.0 | 10022.0 | 260.0 | 01.Feb.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.865.919,96 | 2.0 | 10181.0 | 265.0 | 08.Feb.2029 | 487.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.866.027,12 | 2.0 | 10191.0 | 393.0 | 15.Aug.2030 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.865.040,53 | 2.0 | 10193.0 | 348.0 | 30.Jan.2030 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.864.092,79 | 2.0 | 9255.0 | 383.0 | 30.Apr.2030 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.864.153,67 | 2.0 | 9990.0 | 143.0 | 15.Sept.2027 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.864.479,45 | 2.0 | 9701.0 | 360.0 | 01.Apr.2030 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.862.393,77 | 2.0 | 9955.0 | 14.0 | 01.Mai2026 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.861.516,35 | 2.0 | 9893.0 | 181.0 | 01.März2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.860.094,47 | 2.0 | 10004.0 | 41.0 | 15.Okt.2026 | 413.0 |
| CSX | CSX CORP | Transport | 1.858.077,56 | 2.0 | 9916.0 | 114.0 | 01.Juni2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.858.272,88 | 2.0 | 9912.0 | 178.0 | 17.Jan.2028 | 354.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.858.483,19 | 2.0 | 9997.0 | 36.0 | 01.Aug.2026 | 454.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.857.460,28 | 2.0 | 9089.0 | 421.0 | 15.Okt.2030 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.856.659,94 | 2.0 | 10197.0 | 311.0 | 15.Aug.2029 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.856.326,27 | 2.0 | 10159.0 | 181.0 | 01.März2028 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.854.150,83 | 2.0 | 9986.0 | 230.0 | 15.Sept.2028 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.854.452,38 | 2.0 | 9515.0 | 323.0 | 15.Sept.2029 | 295.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.853.408,33 | 2.0 | 10277.0 | 180.0 | 01.März2028 | 560.0 |
| JBL | JABIL INC | Technologie | 1.853.075,63 | 2.0 | 9962.0 | 267.0 | 01.Feb.2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.851.716,82 | 2.0 | 10082.0 | 90.0 | 12.Feb.2027 | 475.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.849.957,35 | 2.0 | 10415.0 | 261.0 | 30.Jan.2030 | 598.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.849.395,12 | 2.0 | 9487.0 | 403.0 | 15.Sept.2030 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.847.888,46 | 2.0 | 10309.0 | 384.0 | 01.Aug.2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 1.847.903,11 | 2.0 | 10268.0 | 351.0 | 15.Apr.2030 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.848.110,36 | 2.0 | 9922.0 | 226.0 | 14.Sept.2028 | 363.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.846.765,28 | 2.0 | 9999.0 | 201.0 | 30.Apr.2028 | 410.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.846.787,90 | 2.0 | 9312.0 | 428.0 | 01.Dez.2030 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.846.845,01 | 2.0 | 10073.0 | 81.0 | 05.Feb.2027 | 480.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.845.750,89 | 2.0 | 9972.0 | 74.0 | 12.Jan.2027 | 365.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.845.757,49 | 2.0 | 9943.0 | 339.0 | 15.Jan.2030 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.845.097,96 | 2.0 | 10076.0 | 47.0 | 05.Okt.2026 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.844.492,24 | 2.0 | 9986.0 | 418.0 | 15.Dez.2030 | 445.0 |
| FDX | FEDEX CORP | Transport | 1.844.618,93 | 2.0 | 9992.0 | 6.0 | 01.Apr.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.844.856,82 | 2.0 | 9813.0 | 288.0 | 18.Apr.2029 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.843.532,44 | 2.0 | 10295.0 | 227.0 | 07.Sept.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.843.872,20 | 2.0 | 10356.0 | 361.0 | 15.Apr.2030 | 524.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.843.877,41 | 2.0 | 9440.0 | 383.0 | 15.Mai2030 | 280.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.842.793,71 | 2.0 | 9475.0 | 255.0 | 15.Nov.2028 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.840.922,74 | 2.0 | 10250.0 | 147.0 | 01.Nov.2027 | 585.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.839.867,22 | 2.0 | 10256.0 | 158.0 | 13.Dez.2027 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.838.743,81 | 2.0 | 10040.0 | 242.0 | 01.Dez.2028 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.836.892,11 | 2.0 | 10196.0 | 341.0 | 15.Jan.2030 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.837.369,58 | 2.0 | 10017.0 | 55.0 | 15.Dez.2026 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.835.333,26 | 2.0 | 10067.0 | 161.0 | 15.Jan.2028 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.835.670,10 | 2.0 | 10008.0 | 112.0 | 10.Mai2027 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 1.834.498,01 | 2.0 | 9649.0 | 306.0 | 01.Juli2029 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.834.592,09 | 2.0 | 10034.0 | 398.0 | 01.Okt.2030 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.833.439,26 | 2.0 | 9882.0 | 97.0 | 08.März2027 | 265.0 |
| PLD | PROLOGIS LP | REITS | 1.834.086,79 | 2.0 | 10189.0 | 206.0 | 15.Juni2028 | 488.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.829.843,49 | 2.0 | 10066.0 | 408.0 | 17.Nov.2030 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.828.686,82 | 2.0 | 8853.0 | 435.0 | 15.Nov.2030 | 210.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.828.049,00 | 2.0 | 9942.0 | 41.0 | 11.Aug.2026 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.827.370,03 | 2.0 | 9936.0 | 283.0 | 15.Mai2029 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.826.498,74 | 2.0 | 10060.0 | 205.0 | 02.Juni2028 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.824.853,46 | 2.0 | 10109.0 | 312.0 | 11.Sept.2030 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.821.866,91 | 2.0 | 10263.0 | 335.0 | 15.Dez.2029 | 500.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.822.570,43 | 2.0 | 9100.0 | 417.0 | 15.Aug.2030 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.820.196,06 | 2.0 | 10133.0 | 120.0 | 11.Juni2027 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.820.707,25 | 2.0 | 10214.0 | 385.0 | 15.Juli2030 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.819.782,34 | 2.0 | 10245.0 | 328.0 | 15.Nov.2029 | 480.0 |
| ECL | ECOLAB INC | Basic Industry | 1.819.856,79 | 2.0 | 9930.0 | 63.0 | 01.Nov.2026 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.818.699,93 | 2.0 | 9987.0 | 258.0 | 13.Dez.2028 | 385.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.816.273,09 | 2.0 | 9652.0 | 306.0 | 01.Juli2029 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.816.653,24 | 2.0 | 9107.0 | 399.0 | 15.Juni2030 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.816.694,06 | 2.0 | 10203.0 | 351.0 | 15.März2030 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.813.649,90 | 2.0 | 9892.0 | 275.0 | 19.März2029 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.813.662,26 | 2.0 | 10102.0 | 239.0 | 30.Nov.2028 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.813.770,82 | 2.0 | 10322.0 | 231.0 | 15.Okt.2028 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.812.026,18 | 2.0 | 9955.0 | 231.0 | 09.Sept.2028 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.811.136,84 | 2.0 | 9916.0 | 167.0 | 12.Jan.2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.809.679,96 | 2.0 | 10045.0 | 59.0 | 20.Okt.2026 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.809.007,48 | 2.0 | 9960.0 | 67.0 | 30.Nov.2026 | 325.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.807.791,07 | 2.0 | 10392.0 | 289.0 | 06.Juni2030 | 572.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.807.845,76 | 2.0 | 8872.0 | 456.0 | 15.Jan.2031 | 165.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.806.868,99 | 2.0 | 10054.0 | 395.0 | 15.Sept.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.805.368,82 | 2.0 | 10006.0 | 400.0 | 15.Okt.2030 | 425.0 |
| SW | WRKCO INC | Basic Industry | 1.806.070,48 | 2.0 | 10171.0 | 259.0 | 15.März2029 | 490.0 |
| FISV | FISERV INC | Technologie | 1.804.345,08 | 2.0 | 10102.0 | 89.0 | 15.März2027 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.802.120,58 | 2.0 | 9571.0 | 206.0 | 01.Mai2028 | 185.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.802.755,47 | 2.0 | 9598.0 | 147.0 | 15.Sept.2027 | 140.0 |
| HUM | HUMANA INC | Versicherung | 1.801.133,85 | 2.0 | 9559.0 | 318.0 | 15.Aug.2029 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.801.257,46 | 2.0 | 9836.0 | 83.0 | 15.Jan.2027 | 220.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.801.716,99 | 2.0 | 9979.0 | 266.0 | 15.März2029 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.799.761,43 | 2.0 | 9880.0 | 43.0 | 15.Aug.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.800.140,41 | 2.0 | 10254.0 | 157.0 | 10.Nov.2027 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.798.817,59 | 2.0 | 9955.0 | 268.0 | 01.März2029 | 420.0 |
| EQR | ERP OPERATING LP | REITS | 1.799.329,58 | 2.0 | 9894.0 | 181.0 | 01.März2028 | 350.0 |
| OVV | OVINTIV INC | Energie | 1.799.368,33 | 2.0 | 10311.0 | 195.0 | 15.Mai2028 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.798.145,58 | 2.0 | 9987.0 | 99.0 | 23.März2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.797.746,59 | 2.0 | 10027.0 | 34.0 | 15.Juli2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.796.184,01 | 2.0 | 10019.0 | 242.0 | 17.Okt.2028 | 396.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.795.593,97 | 2.0 | 9884.0 | 42.0 | 13.Aug.2026 | 115.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.796.001,51 | 2.0 | 9441.0 | 332.0 | 01.Okt.2029 | 255.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.795.068,18 | 2.0 | 9962.0 | 397.0 | 01.Sept.2030 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 1.793.076,25 | 2.0 | 9997.0 | 197.0 | 26.Apr.2028 | 390.0 |
| OKE | ONEOK INC | Energie | 1.793.091,48 | 2.0 | 9516.0 | 364.0 | 15.März2030 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.793.561,22 | 2.0 | 9899.0 | 105.0 | 15.Apr.2027 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.792.139,01 | 2.0 | 9954.0 | 97.0 | 08.März2027 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.792.153,13 | 2.0 | 10115.0 | 102.0 | 05.Apr.2027 | 498.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.790.644,79 | 2.0 | 10106.0 | 261.0 | 19.März2029 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.790.659,39 | 2.0 | 10498.0 | 253.0 | 15.Jan.2029 | 635.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.790.788,88 | 2.0 | 10141.0 | 155.0 | 21.Nov.2027 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.788.642,99 | 2.0 | 10041.0 | 108.0 | 28.Apr.2027 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 1.786.564,15 | 2.0 | 9623.0 | 139.0 | 12.Aug.2027 | 102.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.784.220,72 | 2.0 | 10060.0 | 81.0 | 08.Jan.2027 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.784.505,67 | 2.0 | 10115.0 | 188.0 | 07.Apr.2028 | 470.0 |
| INTU | INTUIT INC | Technologie | 1.783.256,42 | 2.0 | 8981.0 | 411.0 | 15.Juli2030 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.783.717,43 | 2.0 | 10859.0 | 270.0 | 01.März2029 | 700.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.783.776,96 | 2.0 | 10167.0 | 118.0 | 04.Juni2027 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.782.265,30 | 2.0 | 10404.0 | 230.0 | 15.Okt.2028 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.782.557,65 | 2.0 | 9917.0 | 133.0 | 25.Juli2027 | 329.0 |
| HUM | HUMANA INC | Versicherung | 1.782.750,83 | 2.0 | 10060.0 | 350.0 | 01.Apr.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.782.883,36 | 2.0 | 9847.0 | 83.0 | 13.Jan.2027 | 190.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.781.936,22 | 2.0 | 9511.0 | 390.0 | 15.Juni2030 | 295.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.782.129,08 | 2.0 | 10077.0 | 207.0 | 12.Juni2028 | 438.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.780.678,11 | 2.0 | 9994.0 | 61.0 | 15.Dez.2026 | 401.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.777.381,16 | 2.0 | 10014.0 | 254.0 | 15.März2029 | 413.0 |
| OKE | ONEOK INC | Energie | 1.776.458,77 | 2.0 | 10735.0 | 403.0 | 15.Jan.2031 | 635.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.776.558,12 | 2.0 | 10075.0 | 200.0 | 18.Mai2028 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.775.008,20 | 2.0 | 9055.0 | 455.0 | 01.Feb.2031 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.773.921,06 | 2.0 | 10143.0 | 173.0 | 07.Jan.2028 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.774.674,96 | 2.0 | 9155.0 | 391.0 | 15.Mai2030 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.773.090,47 | 2.0 | 10272.0 | 267.0 | 15.März2029 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.773.147,33 | 2.0 | 9889.0 | 155.0 | 15.Nov.2027 | 315.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.773.167,16 | 2.0 | 9974.0 | 149.0 | 15.Nov.2027 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.773.355,63 | 2.0 | 9991.0 | 4.0 | 25.März2026 | 185.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.771.210,03 | 2.0 | 10400.0 | 368.0 | 14.Juni2030 | 600.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.769.926,36 | 2.0 | 9964.0 | 254.0 | 15.Dez.2028 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.768.761,75 | 2.0 | 10167.0 | 173.0 | 01.Feb.2028 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.767.030,45 | 2.0 | 9682.0 | 334.0 | 07.Nov.2029 | 314.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.767.120,14 | 2.0 | 10058.0 | 140.0 | 15.Okt.2027 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.767.154,86 | 2.0 | 10257.0 | 351.0 | 28.Feb.2030 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.764.429,13 | 2.0 | 10160.0 | 286.0 | 30.Mai2029 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.763.656,30 | 2.0 | 10009.0 | 254.0 | 15.Dez.2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.763.821,51 | 2.0 | 9524.0 | 322.0 | 13.Sept.2030 | 287.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.763.142,83 | 2.0 | 9865.0 | 286.0 | 15.Mai2029 | 390.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.762.315,80 | 2.0 | 9505.0 | 362.0 | 15.Feb.2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.761.081,69 | 2.0 | 10156.0 | 374.0 | 17.Mai2030 | 455.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.761.263,31 | 2.0 | 9961.0 | 405.0 | 15.Okt.2030 | 415.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.759.982,40 | 2.0 | 10046.0 | 195.0 | 15.Jan.2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.760.232,65 | 2.0 | 10280.0 | 180.0 | 01.März2028 | 565.0 |
| ADBE | ADOBE INC | Technologie | 1.760.250,47 | 2.0 | 10282.0 | 344.0 | 17.Jan.2030 | 495.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.757.447,96 | 2.0 | 9192.0 | 395.0 | 01.Juni2030 | 210.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.757.787,19 | 2.0 | 9809.0 | 349.0 | 15.Feb.2030 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.757.915,82 | 2.0 | 10024.0 | 128.0 | 27.Juli2027 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.756.596,13 | 2.0 | 10002.0 | 87.0 | 01.Apr.2027 | 450.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.757.111,71 | 2.0 | 9990.0 | 6.0 | 01.Apr.2026 | 180.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.757.359,88 | 2.0 | 9962.0 | 223.0 | 20.Juli2028 | 367.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.756.398,88 | 2.0 | 10481.0 | 390.0 | 07.Sept.2030 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.756.456,80 | 2.0 | 10043.0 | 116.0 | 15.Juni2027 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.754.244,51 | 2.0 | 9619.0 | 346.0 | 15.Dez.2029 | 310.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.751.076,49 | 2.0 | 10134.0 | 380.0 | 15.Juni2030 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.750.254,71 | 2.0 | 9035.0 | 243.0 | 12.Okt.2028 | 313.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.749.335,44 | 2.0 | 9965.0 | 204.0 | 15.Juni2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.747.741,51 | 2.0 | 9871.0 | 282.0 | 07.März2029 | 345.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.746.826,65 | 2.0 | 10128.0 | 194.0 | 16.Mai2028 | 465.0 |
| VMW | VMWARE LLC | Technologie | 1.746.360,10 | 2.0 | 9479.0 | 234.0 | 15.Aug.2028 | 180.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.745.406,82 | 2.0 | 10100.0 | 281.0 | 23.Mai2029 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.744.971,93 | 2.0 | 9647.0 | 310.0 | 16.Juli2030 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.743.928,90 | 2.0 | 10098.0 | 73.0 | 11.Dez.2026 | 526.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.743.985,56 | 2.0 | 10286.0 | 184.0 | 01.Apr.2028 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.741.759,31 | 2.0 | 9611.0 | 137.0 | 03.Aug.2027 | 113.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.741.787,97 | 2.0 | 10095.0 | 235.0 | 15.Nov.2028 | 472.0 |
| EQIX | EQUINIX INC | Technologie | 1.742.274,74 | 2.0 | 9498.0 | 194.0 | 15.März2028 | 155.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.740.326,62 | 2.0 | 9996.0 | 269.0 | 09.Feb.2029 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.740.685,89 | 2.0 | 9862.0 | 50.0 | 14.Sept.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.739.358,22 | 2.0 | 10048.0 | 129.0 | 15.Juli2027 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.738.889,77 | 2.0 | 10088.0 | 195.0 | 15.Mai2028 | 440.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.737.595,91 | 2.0 | 9921.0 | 410.0 | 03.Nov.2030 | 430.0 |
| WDAY | WORKDAY INC | Technologie | 1.738.248,57 | 2.0 | 9798.0 | 278.0 | 01.Apr.2029 | 370.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.734.855,08 | 2.0 | 10222.0 | 204.0 | 15.Juni2028 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.732.877,57 | 2.0 | 10034.0 | 41.0 | 10.Aug.2026 | 495.0 |
| FDX | FEDEX CORP | Transport | 1.732.914,56 | 2.0 | 9678.0 | 315.0 | 05.Aug.2029 | 310.0 |
| MMM | 3M CO | Produktionsmittel | 1.733.395,50 | 2.0 | 9561.0 | 372.0 | 15.Apr.2030 | 305.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.731.657,28 | 2.0 | 10241.0 | 348.0 | 11.März2030 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.729.631,07 | 2.0 | 9385.0 | 401.0 | 15.Juli2030 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.728.508,21 | 2.0 | 10114.0 | 98.0 | 18.Apr.2027 | 520.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.727.381,84 | 2.0 | 9990.0 | 186.0 | 19.Apr.2028 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.726.211,22 | 2.0 | 10138.0 | 241.0 | 15.Nov.2028 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.726.785,57 | 2.0 | 9937.0 | 108.0 | 16.Mai2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.725.801,17 | 2.0 | 9947.0 | 95.0 | 01.Apr.2027 | 330.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.724.664,92 | 2.0 | 9938.0 | 298.0 | 16.Juli2029 | 595.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.725.091,13 | 2.0 | 9663.0 | 368.0 | 15.Apr.2030 | 345.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.723.214,07 | 2.0 | 9717.0 | 267.0 | 15.Jan.2029 | 300.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.722.020,39 | 2.0 | 9879.0 | 283.0 | 01.Mai2029 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.722.022,44 | 2.0 | 10178.0 | 184.0 | 20.März2029 | 547.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.721.529,74 | 2.0 | 9936.0 | 407.0 | 15.Nov.2030 | 495.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.721.696,77 | 2.0 | 10298.0 | 203.0 | 12.Juni2028 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.719.638,83 | 2.0 | 9512.0 | 316.0 | 01.Aug.2029 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.719.754,29 | 2.0 | 10087.0 | 95.0 | 12.März2027 | 490.0 |
| CDW | CDW LLC | Technologie | 1.717.692,99 | 2.0 | 9916.0 | 142.0 | 01.Apr.2028 | 425.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.715.850,92 | 2.0 | 9453.0 | 387.0 | 01.Juni2030 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.713.848,09 | 2.0 | 9602.0 | 147.0 | 14.Sept.2027 | 110.0 |
| OKE | ONEOK INC | Energie | 1.714.093,25 | 2.0 | 10026.0 | 322.0 | 15.Okt.2029 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.713.566,17 | 2.0 | 10152.0 | 338.0 | 15.Dez.2029 | 463.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.712.005,35 | 2.0 | 10288.0 | 417.0 | 15.Jan.2031 | 575.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.712.381,03 | 2.0 | 10162.0 | 322.0 | 10.Sept.2029 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.711.290,07 | 2.0 | 10162.0 | 325.0 | 17.Okt.2029 | 449.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.711.677,36 | 2.0 | 10238.0 | 332.0 | 01.Dez.2029 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.710.429,18 | 2.0 | 9839.0 | 90.0 | 09.Feb.2027 | 220.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.711.022,70 | 2.0 | 10112.0 | 94.0 | 05.Apr.2027 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.708.748,77 | 2.0 | 10243.0 | 293.0 | 15.Juni2029 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.708.925,05 | 2.0 | 10003.0 | 6.0 | 01.Apr.2026 | 480.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.707.252,12 | 2.0 | 10099.0 | 89.0 | 15.März2027 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.707.645,07 | 2.0 | 10243.0 | 352.0 | 15.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.706.417,49 | 2.0 | 9926.0 | 26.0 | 15.Juni2026 | 100.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.704.680,17 | 2.0 | 10005.0 | 236.0 | 01.Nov.2028 | 395.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.704.194,06 | 2.0 | 9971.0 | 428.0 | 15.Jan.2031 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.703.211,60 | 2.0 | 10112.0 | 388.0 | 23.Juli2030 | 430.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.703.639,59 | 2.0 | 9878.0 | 267.0 | 04.Apr.2029 | 675.0 |
| VTR | VENTAS REALTY LP | REITS | 1.701.460,22 | 2.0 | 9969.0 | 177.0 | 01.März2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.701.864,40 | 2.0 | 10301.0 | 347.0 | 14.Jan.2030 | 490.0 |
| HPQ | HP INC | Technologie | 1.701.166,42 | 2.0 | 9932.0 | 27.0 | 17.Juni2026 | 145.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.699.638,74 | 2.0 | 9470.0 | 252.0 | 02.Nov.2028 | 220.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.699.193,78 | 2.0 | 10304.0 | 255.0 | 12.Jan.2029 | 550.0 |
| EFX | EQUIFAX INC | Technologie | 1.697.172,47 | 2.0 | 9462.0 | 380.0 | 15.Mai2030 | 310.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.696.895,47 | 2.0 | 9502.0 | 192.0 | 01.März2028 | 165.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.697.103,89 | 2.0 | 9623.0 | 345.0 | 15.Dez.2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.694.928,82 | 2.0 | 9987.0 | 432.0 | 08.Jan.2031 | 415.0 |
| OGS | ONE GAS INC | Erdgas | 1.695.097,86 | 2.0 | 10271.0 | 272.0 | 01.Apr.2029 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.694.141,41 | 2.0 | 9353.0 | 370.0 | 01.März2030 | 265.0 |
| JBL | JABIL INC | Technologie | 1.694.191,07 | 2.0 | 10009.0 | 110.0 | 15.Mai2027 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.694.336,29 | 2.0 | 9985.0 | 416.0 | 15.Dez.2030 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 1.692.154,13 | 2.0 | 10475.0 | 321.0 | 16.Okt.2029 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.690.593,90 | 2.0 | 10275.0 | 150.0 | 15.Nov.2027 | 585.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.689.840,70 | 2.0 | 10300.0 | 391.0 | 15.Aug.2030 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.690.472,59 | 2.0 | 9998.0 | 136.0 | 01.Okt.2027 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.688.238,74 | 2.0 | 10218.0 | 259.0 | 15.Jan.2029 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.685.643,57 | 2.0 | 10334.0 | 346.0 | 15.März2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.685.972,39 | 2.0 | 9953.0 | 83.0 | 11.Jan.2027 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.684.774,80 | 2.0 | 9746.0 | 320.0 | 06.Sept.2029 | 346.0 |
| MPLX | MPLX LP | Energie | 1.683.144,00 | 2.0 | 10023.0 | 150.0 | 01.Dez.2027 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.682.701,92 | 2.0 | 10189.0 | 366.0 | 07.Mai2030 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.681.562,34 | 2.0 | 9946.0 | 37.0 | 27.Juli2026 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.681.730,18 | 2.0 | 10314.0 | 353.0 | 01.Apr.2030 | 520.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.681.736,86 | 2.0 | 10330.0 | 287.0 | 01.Juni2029 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.681.878,43 | 2.0 | 10130.0 | 178.0 | 15.Feb.2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.682.206,75 | 2.0 | 10000.0 | 440.0 | 01.März2031 | 440.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.680.714,36 | 2.0 | 9109.0 | 399.0 | 15.Juni2030 | 213.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.681.089,92 | 2.0 | 9888.0 | 105.0 | 15.Apr.2027 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 1.680.520,18 | 2.0 | 9645.0 | 187.0 | 15.Feb.2028 | 195.0 |
| REG | REGENCY CENTERS LP | REITS | 1.678.543,57 | 2.0 | 9786.0 | 382.0 | 15.Juni2030 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.678.707,75 | 2.0 | 10015.0 | 55.0 | 05.Okt.2026 | 440.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.676.786,37 | 2.0 | 10355.0 | 316.0 | 04.Nov.2029 | 640.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.676.198,34 | 2.0 | 9969.0 | 67.0 | 05.Dez.2026 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 1.674.518,15 | 2.0 | 10281.0 | 305.0 | 01.Aug.2029 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.673.784,66 | 2.0 | 9904.0 | 243.0 | 15.Nov.2028 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 1.672.625,63 | 2.0 | 10123.0 | 312.0 | 15.Sept.2029 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.672.763,50 | 2.0 | 8800.0 | 423.0 | 15.Aug.2030 | 125.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.671.262,13 | 2.0 | 10432.0 | 241.0 | 10.Nov.2028 | 638.0 |
| EFX | EQUIFAX INC | Technologie | 1.670.631,63 | 2.0 | 10172.0 | 202.0 | 01.Juni2028 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.669.041,67 | 2.0 | 10261.0 | 159.0 | 15.Dez.2027 | 585.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.667.793,34 | 2.0 | 8785.0 | 456.0 | 15.Jan.2031 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.667.999,96 | 2.0 | 9326.0 | 389.0 | 22.Mai2030 | 238.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.668.065,99 | 2.0 | 10052.0 | 196.0 | 01.Juni2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.667.241,78 | 2.0 | 10083.0 | 151.0 | 15.Okt.2027 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.666.521,06 | 2.0 | 10382.0 | 300.0 | 06.Juli2029 | 561.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.666.587,98 | 2.0 | 10150.0 | 181.0 | 15.März2028 | 480.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.665.018,44 | 2.0 | 9901.0 | 122.0 | 15.Juni2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.664.386,73 | 2.0 | 10232.0 | 347.0 | 15.März2030 | 485.0 |
| PNC | PNC BANK NA | Bankwesen | 1.662.227,21 | 2.0 | 9880.0 | 178.0 | 22.Jan.2028 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.661.245,66 | 2.0 | 9884.0 | 173.0 | 25.Jan.2028 | 320.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.661.647,20 | 2.0 | 10120.0 | 274.0 | 03.Mai2029 | 480.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.660.099,68 | 2.0 | 9988.0 | 19.0 | 20.Mai2026 | 340.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.660.396,34 | 2.0 | 9435.0 | 387.0 | 15.Juni2030 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.659.417,96 | 2.0 | 10147.0 | 353.0 | 15.Feb.2030 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.658.694,25 | 2.0 | 10089.0 | 187.0 | 03.Apr.2028 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.658.280,23 | 2.0 | 10024.0 | 226.0 | 17.Aug.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.657.420,92 | 2.0 | 9985.0 | 176.0 | 12.Jan.2028 | 375.0 |
| SRE | SEMPRA | Erdgas | 1.657.455,87 | 2.0 | 9878.0 | 120.0 | 15.Juni2027 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.653.734,86 | 2.0 | 9511.0 | 323.0 | 15.Sept.2029 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.652.432,31 | 2.0 | 9882.0 | 140.0 | 15.Sept.2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.649.312,14 | 2.0 | 9883.0 | 138.0 | 11.Aug.2027 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.649.540,11 | 2.0 | 10260.0 | 275.0 | 27.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.647.021,32 | 2.0 | 10581.0 | 381.0 | 13.Juli2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.647.252,96 | 2.0 | 10124.0 | 304.0 | 15.Aug.2029 | 635.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.646.713,12 | 2.0 | 9480.0 | 338.0 | 15.Jan.2030 | 613.0 |
| ADSK | AUTODESK INC | Technologie | 1.643.952,46 | 2.0 | 9487.0 | 356.0 | 15.Jan.2030 | 285.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.641.277,73 | 2.0 | 9923.0 | 373.0 | 01.Juni2030 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.641.704,02 | 2.0 | 10141.0 | 316.0 | 01.Sept.2029 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.639.475,42 | 2.0 | 10182.0 | 291.0 | 15.Juni2029 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.639.955,31 | 2.0 | 9868.0 | 92.0 | 15.Feb.2027 | 249.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.639.251,30 | 2.0 | 9976.0 | 405.0 | 09.Okt.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.638.334,50 | 2.0 | 9934.0 | 169.0 | 15.Jan.2028 | 365.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.638.422,71 | 2.0 | 10150.0 | 132.0 | 23.Aug.2027 | 563.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.636.139,58 | 2.0 | 10061.0 | 224.0 | 01.Okt.2028 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.636.534,52 | 2.0 | 10005.0 | 433.0 | 13.Jan.2031 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.636.592,31 | 2.0 | 9852.0 | 140.0 | 01.Sept.2027 | 295.0 |
| AVT | AVNET INC | Technologie | 1.633.861,64 | 2.0 | 10340.0 | 177.0 | 15.März2028 | 625.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.632.317,20 | 2.0 | 10163.0 | 177.0 | 15.Feb.2028 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.632.677,49 | 2.0 | 10318.0 | 227.0 | 01.Okt.2028 | 565.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.631.349,75 | 2.0 | 10146.0 | 182.0 | 01.März2028 | 460.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.631.511,64 | 2.0 | 9900.0 | 181.0 | 15.März2028 | 610.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.629.911,55 | 2.0 | 9598.0 | 378.0 | 15.Mai2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.629.102,61 | 2.0 | 9969.0 | 112.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.629.204,90 | 2.0 | 10380.0 | 339.0 | 03.Apr.2030 | 615.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.629.351,12 | 2.0 | 9949.0 | 50.0 | 15.Sept.2026 | 288.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.628.310,76 | 2.0 | 9689.0 | 347.0 | 15.Jan.2030 | 400.0 |
| SW | WRKCO INC | Basic Industry | 1.627.663,36 | 2.0 | 9940.0 | 201.0 | 01.Juni2028 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.624.628,99 | 2.0 | 10195.0 | 256.0 | 05.Jan.2029 | 485.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.624.045,28 | 2.0 | 10192.0 | 306.0 | 01.Aug.2029 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.624.116,06 | 2.0 | 9438.0 | 374.0 | 15.Apr.2030 | 288.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.623.667,70 | 2.0 | 9801.0 | 377.0 | 18.Juni2030 | 438.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.622.381,80 | 2.0 | 9840.0 | 58.0 | 15.Okt.2026 | 205.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.621.493,62 | 2.0 | 8882.0 | 455.0 | 15.Jan.2031 | 180.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.620.670,64 | 2.0 | 10001.0 | 1.0 | 01.Juni2027 | 465.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.621.217,17 | 2.0 | 10065.0 | 208.0 | 15.Juli2028 | 445.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.618.795,39 | 2.0 | 8958.0 | 423.0 | 15.Sept.2030 | 175.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.618.618,11 | 2.0 | 10147.0 | 109.0 | 01.Juni2027 | 590.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.617.275,65 | 2.0 | 10194.0 | 284.0 | 04.Juni2029 | 650.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.616.879,24 | 2.0 | 10224.0 | 341.0 | 16.Dez.2029 | 462.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.615.821,40 | 2.0 | 10062.0 | 114.0 | 09.Juni2027 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.615.973,18 | 2.0 | 9926.0 | 117.0 | 15.Juni2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 1.615.420,30 | 2.0 | 10103.0 | 90.0 | 18.März2027 | 499.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.613.800,63 | 2.0 | 9962.0 | 26.0 | 15.Juni2026 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.614.136,16 | 2.0 | 10059.0 | 194.0 | 10.Apr.2028 | 455.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.612.230,86 | 2.0 | 10319.0 | 232.0 | 17.Okt.2028 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.612.531,66 | 2.0 | 9529.0 | 184.0 | 30.Jan.2028 | 115.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.612.829,35 | 2.0 | 10139.0 | 373.0 | 23.Mai2030 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.612.907,94 | 2.0 | 10062.0 | 220.0 | 01.Aug.2030 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.611.732,51 | 2.0 | 10014.0 | 321.0 | 15.Okt.2029 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.609.730,64 | 2.0 | 10000.0 | 6.0 | 01.Apr.2026 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.609.998,65 | 2.0 | 8936.0 | 434.0 | 15.Okt.2030 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.608.324,49 | 2.0 | 10187.0 | 285.0 | 15.Mai2029 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.606.463,29 | 2.0 | 8744.0 | 468.0 | 15.Feb.2031 | 145.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.605.730,57 | 2.0 | 9908.0 | 47.0 | 01.Sept.2026 | 165.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.604.853,69 | 2.0 | 9319.0 | 373.0 | 01.März2030 | 225.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.605.415,61 | 2.0 | 9965.0 | 34.0 | 15.Juli2026 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.605.446,89 | 2.0 | 9491.0 | 254.0 | 09.Nov.2028 | 195.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.604.188,59 | 2.0 | 10238.0 | 317.0 | 01.Sept.2029 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.603.509,60 | 2.0 | 10027.0 | 220.0 | 15.Sept.2028 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.602.247,91 | 2.0 | 9999.0 | 198.0 | 01.Juni2028 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.602.673,96 | 2.0 | 9363.0 | 442.0 | 01.Feb.2031 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 1.601.769,44 | 2.0 | 9963.0 | 14.0 | 01.Mai2026 | 310.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.599.144,17 | 2.0 | 10009.0 | 410.0 | 15.Nov.2030 | 465.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.599.517,77 | 2.0 | 10107.0 | 378.0 | 15.Juni2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.599.760,00 | 2.0 | 9998.0 | 441.0 | 09.Apr.2031 | 542.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.597.862,20 | 2.0 | 10412.0 | 247.0 | 15.Dez.2028 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.596.397,95 | 2.0 | 9951.0 | 69.0 | 01.Dez.2026 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.594.104,62 | 2.0 | 9948.0 | 72.0 | 15.Dez.2026 | 328.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.594.216,96 | 2.0 | 10061.0 | 225.0 | 15.Aug.2028 | 415.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.594.744,81 | 2.0 | 9638.0 | 183.0 | 30.Jan.2028 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.593.589,52 | 2.0 | 10075.0 | 95.0 | 01.März2027 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.592.408,21 | 2.0 | 10024.0 | 405.0 | 01.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.590.970,65 | 2.0 | 9921.0 | 124.0 | 15.Juli2027 | 355.0 |
| TRMB | TRIMBLE INC | Technologie | 1.591.458,80 | 2.0 | 10086.0 | 197.0 | 15.Juni2028 | 490.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.590.151,20 | 2.0 | 9497.0 | 386.0 | 01.Juni2030 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.590.468,30 | 2.0 | 10285.0 | 352.0 | 03.März2030 | 490.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.589.203,89 | 2.0 | 9966.0 | 105.0 | 15.Mai2027 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.589.646,98 | 2.0 | 9994.0 | 167.0 | 10.Dez.2027 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.588.228,51 | 2.0 | 9808.0 | 65.0 | 09.Nov.2026 | 150.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.588.506,77 | 2.0 | 10044.0 | 32.0 | 02.Juli2027 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.588.060,03 | 2.0 | 9705.0 | 294.0 | 22.Mai2030 | 326.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.588.089,86 | 2.0 | 10223.0 | 347.0 | 31.Jan.2030 | 500.0 |
| EQT | EQT CORP | Energie | 1.586.663,56 | 2.0 | 10291.0 | 184.0 | 01.Apr.2028 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.583.266,72 | 2.0 | 9521.0 | 215.0 | 03.Juni2028 | 170.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.581.907,74 | 2.0 | 9289.0 | 442.0 | 15.Jan.2031 | 288.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.581.229,99 | 2.0 | 10068.0 | 210.0 | 23.Juni2028 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.579.960,28 | 2.0 | 10121.0 | 182.0 | 10.Feb.2028 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.579.411,89 | 2.0 | 9995.0 | 24.0 | 15.Juni2026 | 413.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.578.211,94 | 2.0 | 9982.0 | 276.0 | 15.März2029 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.576.672,33 | 2.0 | 9981.0 | 264.0 | 15.Feb.2029 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.577.249,85 | 2.0 | 9950.0 | 97.0 | 01.Apr.2027 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.574.132,49 | 2.0 | 9979.0 | 137.0 | 01.Okt.2027 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.572.345,19 | 2.0 | 10030.0 | 370.0 | 15.Mai2030 | 460.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.571.143,01 | 2.0 | 9495.0 | 399.0 | 15.Aug.2030 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.570.751,92 | 2.0 | 9941.0 | 411.0 | 15.Nov.2030 | 438.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.569.355,82 | 2.0 | 10229.0 | 274.0 | 15.Mai2029 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.569.671,40 | 2.0 | 10111.0 | 187.0 | 14.März2028 | 442.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.569.846,20 | 2.0 | 10265.0 | 352.0 | 19.Feb.2030 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.569.162,21 | 2.0 | 10057.0 | 133.0 | 15.Aug.2027 | 495.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.569.227,71 | 2.0 | 9215.0 | 411.0 | 15.Aug.2030 | 229.0 |
| JBL | JABIL INC | Technologie | 1.568.087,39 | 2.0 | 9288.0 | 441.0 | 15.Jan.2031 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 1.568.228,37 | 2.0 | 9401.0 | 367.0 | 15.Feb.2030 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.566.918,49 | 2.0 | 10441.0 | 106.0 | 29.Apr.2027 | 800.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.566.981,54 | 2.0 | 10125.0 | 376.0 | 15.Juni2030 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.567.550,57 | 2.0 | 9838.0 | 88.0 | 01.Feb.2027 | 190.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.565.454,31 | 2.0 | 9884.0 | 45.0 | 24.Aug.2026 | 250.0 |
| TCN | TELUS CORP | Kommunikation | 1.564.327,11 | 2.0 | 9882.0 | 91.0 | 16.Feb.2027 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.564.744,84 | 2.0 | 10056.0 | 200.0 | 15.Mai2028 | 430.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.563.012,78 | 2.0 | 9997.0 | 2.0 | 15.März2026 | 165.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.562.355,15 | 2.0 | 9979.0 | 223.0 | 15.Sept.2028 | 410.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.560.986,61 | 2.0 | 10039.0 | 84.0 | 06.Apr.2027 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.561.354,90 | 2.0 | 10116.0 | 199.0 | 15.Mai2028 | 445.0 |
| NI | NISOURCE INC | Erdgas | 1.561.596,24 | 2.0 | 10276.0 | 296.0 | 01.Juli2029 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.560.901,73 | 2.0 | 9950.0 | 55.0 | 05.Okt.2026 | 324.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.558.483,07 | 2.0 | 9946.0 | 200.0 | 01.Juni2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.556.051,66 | 2.0 | 9985.0 | 190.0 | 13.Apr.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.555.242,69 | 2.0 | 9978.0 | 223.0 | 19.Juli2028 | 394.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.555.330,85 | 2.0 | 10172.0 | 375.0 | 01.Juni2030 | 465.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.554.217,90 | 2.0 | 9992.0 | 13.0 | 28.Apr.2026 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.552.726,75 | 2.0 | 10016.0 | 139.0 | 16.Sept.2027 | 412.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.553.530,67 | 2.0 | 9641.0 | 197.0 | 01.Apr.2028 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.551.956,23 | 2.0 | 9511.0 | 188.0 | 15.Feb.2028 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.552.694,28 | 2.0 | 9015.0 | 404.0 | 30.Juni2030 | 200.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.550.424,54 | 2.0 | 10125.0 | 350.0 | 30.März2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.550.857,03 | 2.0 | 9972.0 | 25.0 | 10.Juni2026 | 265.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.549.613,25 | 2.0 | 10057.0 | 190.0 | 15.Mai2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.549.420,63 | 2.0 | 10220.0 | 356.0 | 30.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.547.838,94 | 2.0 | 10272.0 | 213.0 | 13.Juli2028 | 512.0 |
| V | VISA INC | Technologie | 1.547.189,97 | 2.0 | 10048.0 | 439.0 | 12.Feb.2031 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.546.137,81 | 2.0 | 10044.0 | 229.0 | 15.Aug.2028 | 410.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.545.366,75 | 2.0 | 10246.0 | 218.0 | 01.Aug.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.545.729,42 | 2.0 | 9941.0 | 105.0 | 15.Apr.2027 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.546.054,08 | 2.0 | 9781.0 | 292.0 | 22.Mai2029 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.544.589,38 | 2.0 | 10254.0 | 301.0 | 15.Juli2029 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.545.258,76 | 2.0 | 10037.0 | 225.0 | 15.Aug.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.543.849,36 | 2.0 | 9986.0 | 264.0 | 08.Jan.2029 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 1.544.147,24 | 2.0 | 9978.0 | 19.0 | 19.Mai2026 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.542.903,08 | 2.0 | 9502.0 | 263.0 | 15.Dez.2028 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.543.108,59 | 2.0 | 9987.0 | 44.0 | 15.Sept.2026 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.542.254,44 | 2.0 | 9852.0 | 83.0 | 14.Jan.2027 | 217.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.540.598,20 | 2.0 | 10002.0 | 256.0 | 08.Dez.2028 | 392.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.538.968,22 | 2.0 | 9786.0 | 303.0 | 15.Aug.2029 | 688.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.538.235,08 | 2.0 | 10014.0 | 200.0 | 15.Mai2028 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.538.457,72 | 2.0 | 10216.0 | 377.0 | 20.Juni2030 | 490.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.537.253,21 | 2.0 | 9583.0 | 155.0 | 15.Okt.2027 | 138.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.535.546,05 | 2.0 | 9915.0 | 133.0 | 15.Aug.2027 | 340.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.534.604,51 | 2.0 | 10051.0 | 391.0 | 01.Aug.2030 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.534.739,30 | 2.0 | 9970.0 | 137.0 | 12.Aug.2027 | 360.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.535.052,93 | 2.0 | 9975.0 | 10.0 | 15.Apr.2026 | 145.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.535.214,52 | 2.0 | 9386.0 | 360.0 | 01.Feb.2030 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.534.069,62 | 2.0 | 10081.0 | 317.0 | 01.Sept.2029 | 460.0 |
| HUM | HUMANA INC | Versicherung | 1.532.935,51 | 2.0 | 10306.0 | 243.0 | 01.Dez.2028 | 575.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.533.473,00 | 2.0 | 9429.0 | 211.0 | 15.Mai2028 | 115.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.533.515,00 | 2.0 | 9938.0 | 390.0 | 30.Aug.2030 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.533.614,16 | 2.0 | 9995.0 | 418.0 | 19.Nov.2030 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.530.851,46 | 2.0 | 9975.0 | 65.0 | 06.Dez.2026 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.529.312,75 | 2.0 | 10042.0 | 196.0 | 01.Juni2028 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.528.124,89 | 2.0 | 9994.0 | 30.0 | 15.Juli2026 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.528.355,75 | 2.0 | 10081.0 | 130.0 | 09.Aug.2027 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.528.553,33 | 2.0 | 10065.0 | 81.0 | 05.Feb.2027 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.527.308,27 | 2.0 | 10012.0 | 238.0 | 15.Nov.2028 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.526.125,93 | 2.0 | 9918.0 | 110.0 | 15.Mai2027 | 320.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.524.902,73 | 2.0 | 9650.0 | 272.0 | 02.Feb.2029 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.523.822,11 | 2.0 | 10201.0 | 146.0 | 24.Okt.2027 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.521.791,10 | 2.0 | 9533.0 | 325.0 | 15.Sept.2029 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.521.935,17 | 2.0 | 9972.0 | 242.0 | 27.Okt.2028 | 388.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.521.002,93 | 2.0 | 10203.0 | 271.0 | 01.März2029 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.521.314,23 | 2.0 | 9886.0 | 438.0 | 20.Feb.2031 | 450.0 |
| CDW | CDW LLC | Technologie | 1.519.742,69 | 2.0 | 9596.0 | 263.0 | 15.Feb.2029 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.520.238,98 | 2.0 | 9620.0 | 377.0 | 01.Juni2030 | 340.0 |
| MMM | 3M CO | Produktionsmittel | 1.518.569,42 | 2.0 | 10204.0 | 352.0 | 15.März2030 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.515.077,91 | 2.0 | 9967.0 | 112.0 | 15.Mai2027 | 375.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.515.283,26 | 2.0 | 9994.0 | 190.0 | 01.Mai2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.515.531,47 | 2.0 | 9875.0 | 56.0 | 04.Okt.2026 | 160.0 |
| LIN | LINDE INC | Basic Industry | 1.513.192,05 | 2.0 | 8814.0 | 424.0 | 10.Aug.2030 | 110.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.513.658,57 | 2.0 | 9631.0 | 315.0 | 18.Juli2029 | 280.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.510.813,97 | 2.0 | 9931.0 | 136.0 | 01.Sept.2027 | 360.0 |
| MA | MASTERCARD INC | Technologie | 1.511.343,31 | 2.0 | 9962.0 | 178.0 | 26.Feb.2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.507.665,01 | 2.0 | 10111.0 | 174.0 | 12.Jan.2028 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.506.967,47 | 2.0 | 10406.0 | 308.0 | 01.Aug.2029 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.506.372,02 | 2.0 | 9884.0 | 98.0 | 19.März2027 | 263.0 |
| EQR | ERP OPERATING LP | REITS | 1.504.896,61 | 2.0 | 9931.0 | 63.0 | 01.Nov.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.505.489,08 | 2.0 | 10100.0 | 407.0 | 15.Okt.2030 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.505.615,59 | 2.0 | 9384.0 | 364.0 | 01.Feb.2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.504.520,46 | 2.0 | 8854.0 | 459.0 | 15.Jan.2031 | 145.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.501.898,53 | 2.0 | 10474.0 | 276.0 | 06.Mai2029 | 625.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.499.673,59 | 2.0 | 9928.0 | 156.0 | 01.Dez.2027 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.498.579,33 | 2.0 | 10041.0 | 119.0 | 01.Aug.2027 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.496.606,65 | 2.0 | 10008.0 | 116.0 | 13.Juli2027 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.496.795,15 | 2.0 | 9960.0 | 394.0 | 15.Sept.2030 | 445.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.497.138,40 | 2.0 | 10070.0 | 369.0 | 09.Mai2030 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.495.834,95 | 2.0 | 10064.0 | 393.0 | 06.Aug.2030 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.496.253,88 | 2.0 | 9985.0 | 15.0 | 04.Mai2026 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.493.528,29 | 2.0 | 9740.0 | 306.0 | 15.Juli2029 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.494.015,59 | 2.0 | 9428.0 | 363.0 | 01.Feb.2030 | 255.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.492.878,09 | 2.0 | 10012.0 | 260.0 | 15.Jan.2029 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.492.380,83 | 2.0 | 10212.0 | 188.0 | 03.März2028 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 1.491.121,18 | 2.0 | 9513.0 | 355.0 | 15.Jan.2030 | 300.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.491.179,10 | 2.0 | 9620.0 | 321.0 | 15.Sept.2029 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.491.255,16 | 2.0 | 9886.0 | 158.0 | 01.Dez.2027 | 348.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.491.456,19 | 2.0 | 10040.0 | 224.0 | 09.Aug.2028 | 430.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.488.397,25 | 2.0 | 10429.0 | 284.0 | 10.Juni2029 | 660.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.489.008,83 | 2.0 | 9959.0 | 90.0 | 15.März2027 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 1.486.677,07 | 2.0 | 9946.0 | 36.0 | 22.Juli2026 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 1.485.254,49 | 2.0 | 9964.0 | 366.0 | 15.Mai2030 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.484.663,90 | 2.0 | 10034.0 | 25.0 | 31.Mai2027 | 612.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.483.673,53 | 2.0 | 10111.0 | 329.0 | 24.Okt.2029 | 415.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.483.730,27 | 2.0 | 9960.0 | 71.0 | 02.Dez.2026 | 338.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.484.037,67 | 2.0 | 10284.0 | 413.0 | 15.Jan.2031 | 615.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.481.845,30 | 2.0 | 9997.0 | 42.0 | 26.Aug.2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.480.191,21 | 2.0 | 9837.0 | 82.0 | 12.Jan.2027 | 195.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.480.264,72 | 2.0 | 9505.0 | 377.0 | 01.Mai2030 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.479.055,50 | 2.0 | 9855.0 | 98.0 | 15.März2027 | 230.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.476.813,30 | 2.0 | 8974.0 | 425.0 | 01.Okt.2030 | 195.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.477.075,11 | 2.0 | 9497.0 | 282.0 | 08.März2029 | 285.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.476.343,87 | 2.0 | 8817.0 | 458.0 | 15.Jan.2031 | 150.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.475.407,57 | 2.0 | 9460.0 | 362.0 | 01.Feb.2030 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.473.815,91 | 2.0 | 9982.0 | 435.0 | 03.Feb.2031 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.472.627,58 | 2.0 | 9949.0 | 83.0 | 01.Feb.2027 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.471.068,40 | 2.0 | 9729.0 | 422.0 | 15.Jan.2031 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.471.773,32 | 2.0 | 9511.0 | 355.0 | 15.Jan.2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.470.286,37 | 2.0 | 9725.0 | 300.0 | 15.Juni2029 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.470.300,15 | 2.0 | 9214.0 | 375.0 | 12.März2030 | 185.0 |
| SW | WRKCO INC | Basic Industry | 1.470.369,34 | 2.0 | 9981.0 | 177.0 | 15.März2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.469.506,67 | 2.0 | 10302.0 | 245.0 | 17.Jan.2029 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.469.913,70 | 2.0 | 9746.0 | 83.0 | 15.Jan.2027 | 138.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.470.196,43 | 2.0 | 10066.0 | 356.0 | 15.Mai2030 | 563.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.469.108,75 | 2.0 | 9984.0 | 268.0 | 01.März2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.468.181,26 | 2.0 | 10167.0 | 365.0 | 01.Mai2030 | 480.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.466.670,17 | 2.0 | 10290.0 | 240.0 | 05.Dez.2028 | 705.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.465.507,88 | 2.0 | 10126.0 | 114.0 | 15.Juni2027 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.465.958,81 | 2.0 | 10051.0 | 112.0 | 01.Juni2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.466.015,63 | 2.0 | 10087.0 | 55.0 | 05.Okt.2026 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.462.708,52 | 2.0 | 9911.0 | 153.0 | 15.Nov.2027 | 338.0 |
| CUBE | CUBESMART LP | REITS | 1.459.939,33 | 2.0 | 9489.0 | 263.0 | 15.Dez.2028 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.458.671,82 | 2.0 | 9969.0 | 222.0 | 20.Aug.2028 | 390.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.458.123,03 | 2.0 | 10132.0 | 142.0 | 13.Sept.2027 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.458.437,30 | 2.0 | 9969.0 | 251.0 | 01.Dez.2028 | 395.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.458.473,15 | 2.0 | 10012.0 | 295.0 | 30.Juni2029 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.457.384,97 | 2.0 | 10300.0 | 244.0 | 01.Dez.2028 | 535.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.457.395,84 | 2.0 | 9818.0 | 104.0 | 06.Apr.2027 | 225.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.456.354,24 | 2.0 | 10054.0 | 368.0 | 01.Juni2030 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.456.077,85 | 2.0 | 10003.0 | 234.0 | 01.Okt.2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.454.553,99 | 2.0 | 9888.0 | 94.0 | 01.März2027 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.454.554,55 | 2.0 | 9876.0 | 91.0 | 15.Feb.2027 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.455.093,85 | 2.0 | 10138.0 | 129.0 | 16.Juli2027 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.455.172,58 | 2.0 | 10321.0 | 265.0 | 15.März2029 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.454.511,37 | 2.0 | 9876.0 | 174.0 | 15.Jan.2028 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 1.452.279,85 | 2.0 | 10068.0 | 94.0 | 26.Feb.2027 | 441.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.451.750,23 | 2.0 | 9432.0 | 363.0 | 06.Feb.2030 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.451.927,00 | 2.0 | 10161.0 | 378.0 | 01.Juli2030 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.450.264,57 | 2.0 | 10215.0 | 222.0 | 15.Aug.2028 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.449.062,77 | 2.0 | 9933.0 | 87.0 | 10.Feb.2027 | 320.0 |
| AON | AON CORP | Versicherung | 1.449.209,97 | 2.0 | 9845.0 | 117.0 | 28.Mai2027 | 285.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.447.973,99 | 2.0 | 9982.0 | 428.0 | 01.Jan.2031 | 420.0 |
| L | LOEWS CORPORATION | Versicherung | 1.448.498,92 | 2.0 | 9999.0 | 6.0 | 01.Apr.2026 | 375.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.448.560,81 | 2.0 | 9956.0 | 306.0 | 12.Sept.2029 | 580.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.447.137,79 | 2.0 | 11192.0 | 317.0 | 15.Nov.2029 | 775.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.447.079,01 | 2.0 | 9950.0 | 111.0 | 01.Juni2027 | 360.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.446.115,23 | 2.0 | 10215.0 | 336.0 | 15.Dez.2029 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.446.234,14 | 2.0 | 9933.0 | 91.0 | 02.März2027 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.444.948,03 | 2.0 | 9828.0 | 59.0 | 15.Okt.2026 | 88.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.445.241,10 | 2.0 | 9409.0 | 389.0 | 01.Juni2030 | 270.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.445.241,76 | 2.0 | 9491.0 | 376.0 | 01.Mai2030 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 1.443.858,20 | 2.0 | 8731.0 | 464.0 | 30.Jan.2031 | 130.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.444.229,80 | 2.0 | 9477.0 | 195.0 | 15.März2028 | 115.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.442.479,60 | 2.0 | 10024.0 | 80.0 | 15.März2027 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.441.646,03 | 2.0 | 10209.0 | 351.0 | 15.März2030 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.440.750,85 | 2.0 | 9590.0 | 344.0 | 15.Dez.2029 | 338.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.440.775,93 | 2.0 | 8878.0 | 426.0 | 15.Sept.2030 | 145.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.441.049,11 | 2.0 | 9967.0 | 96.0 | 14.Apr.2027 | 359.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.440.314,18 | 2.0 | 9982.0 | 221.0 | 21.Aug.2028 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.438.223,26 | 2.0 | 9862.0 | 284.0 | 01.Mai2029 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.438.482,91 | 2.0 | 10028.0 | 262.0 | 15.Jan.2029 | 435.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.438.544,44 | 2.0 | 10171.0 | 349.0 | 15.März2030 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.437.840,51 | 2.0 | 9968.0 | 185.0 | 14.März2028 | 395.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.437.985,08 | 2.0 | 9839.0 | 383.0 | 30.Juni2030 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.436.696,96 | 2.0 | 8843.0 | 456.0 | 15.Jan.2031 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.437.076,98 | 2.0 | 10100.0 | 67.0 | 20.Nov.2026 | 540.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.436.236,88 | 2.0 | 9869.0 | 282.0 | 01.Mai2029 | 390.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.436.282,86 | 2.0 | 9966.0 | 436.0 | 04.Feb.2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.435.162,35 | 2.0 | 9976.0 | 93.0 | 22.Feb.2027 | 368.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.433.941,77 | 2.0 | 9949.0 | 413.0 | 25.Jan.2031 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.434.398,03 | 2.0 | 9871.0 | 136.0 | 15.Aug.2027 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.433.666,86 | 2.0 | 10432.0 | 148.0 | 15.Nov.2027 | 710.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.433.755,80 | 2.0 | 10004.0 | 247.0 | 20.Nov.2028 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.431.702,77 | 2.0 | 10212.0 | 152.0 | 15.Nov.2027 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.430.930,58 | 2.0 | 10173.0 | 352.0 | 15.März2030 | 480.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.429.979,53 | 2.0 | 10000.0 | 2.0 | 15.März2026 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.430.211,10 | 2.0 | 9904.0 | 114.0 | 19.Mai2027 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.428.163,99 | 2.0 | 10003.0 | 5.0 | 30.März2026 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.427.375,76 | 2.0 | 9963.0 | 267.0 | 22.Jan.2030 | 403.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.427.759,81 | 2.0 | 10582.0 | 422.0 | 20.Feb.2031 | 583.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.425.090,39 | 2.0 | 8900.0 | 435.0 | 01.Nov.2030 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.425.588,63 | 2.0 | 10127.0 | 120.0 | 03.Juli2027 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.424.298,70 | 2.0 | 9934.0 | 98.0 | 01.Apr.2027 | 330.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.423.560,02 | 2.0 | 9789.0 | 379.0 | 15.Juni2030 | 410.0 |
| CDW | CDW LLC | Technologie | 1.423.640,16 | 2.0 | 10084.0 | 355.0 | 01.März2030 | 510.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.420.711,80 | 2.0 | 9982.0 | 139.0 | 01.Sept.2027 | 375.0 |
| NNN | NNN REIT INC | REITS | 1.421.209,79 | 2.0 | 10048.0 | 436.0 | 15.Feb.2031 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 1.419.780,84 | 2.0 | 9808.0 | 88.0 | 01.Feb.2027 | 165.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.419.819,60 | 2.0 | 9971.0 | 18.0 | 15.Mai2026 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.418.419,35 | 2.0 | 9937.0 | 277.0 | 23.Feb.2029 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.418.103,93 | 2.0 | 10422.0 | 203.0 | 12.Juni2029 | 657.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.415.800,16 | 2.0 | 9550.0 | 343.0 | 01.Dez.2029 | 295.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.415.987,38 | 2.0 | 10354.0 | 282.0 | 15.Mai2029 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.414.258,62 | 2.0 | 10168.0 | 361.0 | 05.März2030 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.413.376,91 | 2.0 | 10215.0 | 347.0 | 22.März2030 | 463.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.413.862,01 | 2.0 | 9507.0 | 234.0 | 16.Aug.2028 | 204.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.412.016,41 | 2.0 | 9979.0 | 419.0 | 01.Dez.2030 | 420.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.412.155,62 | 2.0 | 9485.0 | 438.0 | 15.Jan.2031 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.411.031,11 | 2.0 | 9874.0 | 97.0 | 15.März2027 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.410.327,90 | 2.0 | 10208.0 | 248.0 | 08.Dez.2028 | 485.0 |
| OKE | ONEOK INC | Energie | 1.409.162,96 | 2.0 | 9529.0 | 384.0 | 01.Juni2030 | 325.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.409.496,87 | 2.0 | 10121.0 | 284.0 | 15.Mai2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.408.634,12 | 2.0 | 9944.0 | 21.0 | 24.Mai2027 | 159.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.407.793,24 | 2.0 | 9476.0 | 379.0 | 01.Mai2030 | 280.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.407.454,33 | 2.0 | 10465.0 | 219.0 | 18.Aug.2028 | 635.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.406.480,65 | 2.0 | 9309.0 | 373.0 | 01.März2030 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.405.073,94 | 2.0 | 10136.0 | 188.0 | 03.März2028 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.405.319,30 | 2.0 | 9962.0 | 444.0 | 06.März2031 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.405.404,38 | 2.0 | 9954.0 | 93.0 | 19.März2027 | 329.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.405.535,18 | 2.0 | 9356.0 | 366.0 | 15.März2030 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.403.484,07 | 2.0 | 9490.0 | 330.0 | 27.Sept.2029 | 272.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.404.111,58 | 2.0 | 10456.0 | 341.0 | 15.März2030 | 625.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.402.702,21 | 2.0 | 10422.0 | 256.0 | 17.Jan.2029 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.402.444,49 | 2.0 | 10000.0 | 4.0 | 24.März2026 | 465.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.401.686,30 | 2.0 | 10147.0 | 194.0 | 08.Mai2028 | 583.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.400.076,08 | 2.0 | 10166.0 | 350.0 | 01.Apr.2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.398.850,80 | 2.0 | 10004.0 | 91.0 | 15.Apr.2027 | 420.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.398.941,09 | 2.0 | 10549.0 | 259.0 | 15.März2029 | 695.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.399.160,86 | 2.0 | 10094.0 | 62.0 | 01.Dez.2026 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.397.123,43 | 2.0 | 10164.0 | 386.0 | 15.Juli2030 | 465.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.397.402,63 | 2.0 | 9961.0 | 311.0 | 15.Sept.2029 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.396.583,33 | 2.0 | 9475.0 | 259.0 | 01.Dez.2028 | 213.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.394.972,34 | 2.0 | 9923.0 | 117.0 | 12.Juni2027 | 313.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.391.249,80 | 2.0 | 9541.0 | 231.0 | 09.Aug.2028 | 238.0 |
| SRE | SEMPRA | Erdgas | 1.390.271,57 | 2.0 | 9839.0 | 278.0 | 01.Apr.2029 | 370.0 |
| ECL | ECOLAB INC | Basic Industry | 1.388.244,14 | 2.0 | 10241.0 | 169.0 | 15.Jan.2028 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.387.010,75 | 2.0 | 9856.0 | 149.0 | 15.Okt.2027 | 305.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.387.045,86 | 2.0 | 9941.0 | 224.0 | 15.Aug.2028 | 545.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.387.244,06 | 2.0 | 9909.0 | 52.0 | 19.Sept.2026 | 225.0 |
| ADBE | ADOBE INC | Technologie | 1.386.068,08 | 2.0 | 10095.0 | 95.0 | 04.Apr.2027 | 485.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.386.335,97 | 2.0 | 9905.0 | 179.0 | 01.März2028 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.386.555,19 | 2.0 | 9455.0 | 245.0 | 01.Okt.2028 | 170.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.385.205,78 | 2.0 | 10123.0 | 118.0 | 01.Juli2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.385.073,33 | 2.0 | 9944.0 | 123.0 | 15.Juli2027 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.383.268,79 | 2.0 | 9570.0 | 272.0 | 22.Jan.2029 | 271.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.382.256,73 | 2.0 | 10235.0 | 214.0 | 15.Juli2028 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.382.367,17 | 2.0 | 10034.0 | 359.0 | 29.Apr.2030 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.381.224,92 | 2.0 | 10004.0 | 275.0 | 06.März2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.381.828,66 | 2.0 | 10115.0 | 127.0 | 09.Juli2027 | 490.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.380.480,26 | 2.0 | 8945.0 | 427.0 | 01.Okt.2030 | 175.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.379.973,16 | 2.0 | 10435.0 | 288.0 | 15.Juni2029 | 590.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.377.989,34 | 2.0 | 9775.0 | 378.0 | 30.Juni2030 | 530.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.377.167,02 | 2.0 | 10140.0 | 310.0 | 01.Okt.2029 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.376.905,58 | 2.0 | 9971.0 | 18.0 | 15.Mai2026 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.375.045,93 | 2.0 | 9978.0 | 87.0 | 15.März2027 | 395.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.374.023,66 | 2.0 | 10100.0 | 280.0 | 30.Mai2029 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.372.889,45 | 2.0 | 10291.0 | 229.0 | 01.Okt.2028 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.373.253,32 | 2.0 | 10032.0 | 66.0 | 15.Nov.2026 | 438.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.371.916,21 | 2.0 | 9501.0 | 325.0 | 15.Sept.2029 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.368.953,69 | 2.0 | 9947.0 | 226.0 | 01.Sept.2028 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.367.982,77 | 2.0 | 10261.0 | 189.0 | 15.Apr.2028 | 550.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.368.387,41 | 2.0 | 9968.0 | 10.0 | 15.Apr.2026 | 88.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.367.574,75 | 2.0 | 9905.0 | 364.0 | 01.Mai2030 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.366.728,71 | 2.0 | 9773.0 | 115.0 | 15.Mai2027 | 185.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.366.953,79 | 2.0 | 9977.0 | 26.0 | 15.Juni2026 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 1.366.969,61 | 2.0 | 9857.0 | 67.0 | 15.Nov.2026 | 175.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.365.754,84 | 2.0 | 10248.0 | 355.0 | 24.Feb.2030 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.365.989,87 | 2.0 | 10015.0 | 260.0 | 15.Jan.2029 | 435.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.363.959,26 | 2.0 | 9555.0 | 321.0 | 19.Aug.2029 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.363.259,66 | 2.0 | 9997.0 | 79.0 | 15.Feb.2027 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.363.274,76 | 2.0 | 9924.0 | 28.0 | 22.Juni2026 | 125.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.363.679,39 | 2.0 | 9970.0 | 191.0 | 15.Juni2028 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.362.514,09 | 2.0 | 9328.0 | 378.0 | 15.Apr.2030 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.362.614,87 | 2.0 | 9841.0 | 83.0 | 15.Jan.2027 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.360.870,71 | 2.0 | 9113.0 | 397.0 | 05.Juni2030 | 195.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.361.120,43 | 2.0 | 10195.0 | 400.0 | 15.Okt.2030 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.359.248,19 | 2.0 | 10109.0 | 176.0 | 16.Jan.2029 | 483.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.358.273,29 | 2.0 | 10121.0 | 266.0 | 01.Apr.2029 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.358.371,73 | 2.0 | 9561.0 | 271.0 | 14.Jan.2029 | 247.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.358.694,10 | 2.0 | 9942.0 | 80.0 | 15.Jan.2027 | 320.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.357.292,82 | 2.0 | 10254.0 | 295.0 | 24.Juni2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.356.348,42 | 2.0 | 8867.0 | 456.0 | 10.Jan.2031 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.356.760,19 | 2.0 | 10144.0 | 126.0 | 06.Juli2027 | 539.0 |
| NXPI | NXP BV | Technologie | 1.354.787,79 | 2.0 | 10309.0 | 232.0 | 01.Dez.2028 | 555.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.355.219,07 | 2.0 | 9453.0 | 445.0 | 15.Feb.2031 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.354.025,14 | 2.0 | 10065.0 | 128.0 | 09.Juli2027 | 455.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.354.043,29 | 2.0 | 10160.0 | 384.0 | 01.Aug.2030 | 550.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.354.429,15 | 2.0 | 9142.0 | 403.0 | 01.Juli2030 | 210.0 |
| V | VISA INC | Technologie | 1.353.324,73 | 2.0 | 9995.0 | 271.0 | 12.Feb.2029 | 380.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.353.759,24 | 2.0 | 9951.0 | 127.0 | 01.Aug.2027 | 370.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.351.703,81 | 2.0 | 9386.0 | 392.0 | 15.Juni2030 | 280.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.350.886,58 | 2.0 | 10250.0 | 296.0 | 30.Juni2029 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.349.169,63 | 2.0 | 9986.0 | 195.0 | 18.Mai2028 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.349.545,28 | 2.0 | 9996.0 | 24.0 | 30.Juni2026 | 385.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.345.878,55 | 2.0 | 9909.0 | 181.0 | 15.März2028 | 355.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.341.593,63 | 2.0 | 10054.0 | 132.0 | 12.Aug.2027 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.342.058,07 | 2.0 | 10404.0 | 264.0 | 15.Feb.2029 | 575.0 |
| TFC | TRUIST BANK | Bankwesen | 1.342.263,53 | 2.0 | 9987.0 | 18.0 | 15.Mai2026 | 330.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.341.175,68 | 2.0 | 9959.0 | 399.0 | 01.Okt.2030 | 425.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.339.933,55 | 2.0 | 10066.0 | 84.0 | 16.Feb.2027 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.336.720,29 | 2.0 | 9514.0 | 400.0 | 10.Sept.2030 | 505.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.337.217,55 | 2.0 | 9535.0 | 407.0 | 01.Okt.2030 | 350.0 |
| OKE | ONEOK INC | Energie | 1.335.555,90 | 2.0 | 10520.0 | 392.0 | 01.Nov.2030 | 580.0 |
| UDR | UDR INC | REITS | 1.334.142,28 | 2.0 | 9619.0 | 353.0 | 15.Jan.2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.333.464,99 | 2.0 | 9987.0 | 429.0 | 08.Jan.2031 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.332.545,93 | 2.0 | 9936.0 | 91.0 | 01.März2027 | 325.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.332.912,63 | 2.0 | 9294.0 | 407.0 | 01.Aug.2030 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.331.736,38 | 2.0 | 10200.0 | 265.0 | 07.Feb.2029 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.332.033,33 | 2.0 | 10229.0 | 371.0 | 29.Mai2030 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.332.200,33 | 2.0 | 10160.0 | 238.0 | 06.Dez.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.330.877,77 | 2.0 | 10065.0 | 98.0 | 20.März2027 | 450.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.330.024,59 | 2.0 | 10309.0 | 341.0 | 15.Jan.2030 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.330.485,27 | 2.0 | 10147.0 | 175.0 | 04.Feb.2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.328.449,00 | 2.0 | 10061.0 | 49.0 | 08.Sept.2026 | 515.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.328.873,67 | 2.0 | 9897.0 | 139.0 | 15.Sept.2027 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.325.230,72 | 2.0 | 9973.0 | 10.0 | 15.Apr.2026 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.325.722,51 | 2.0 | 9956.0 | 95.0 | 27.Feb.2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.324.140,13 | 2.0 | 9994.0 | 281.0 | 10.März2029 | 390.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.322.634,05 | 2.0 | 9619.0 | 197.0 | 01.Apr.2028 | 240.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.323.099,30 | 2.0 | 10233.0 | 201.0 | 01.Juni2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.320.971,79 | 2.0 | 10074.0 | 80.0 | 05.Jan.2027 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.321.278,21 | 2.0 | 10044.0 | 201.0 | 17.Mai2028 | 405.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.320.019,92 | 2.0 | 9228.0 | 376.0 | 05.März2030 | 205.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.320.308,00 | 2.0 | 10368.0 | 223.0 | 18.Sept.2028 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.320.446,69 | 2.0 | 9924.0 | 63.0 | 01.Nov.2026 | 265.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.318.561,44 | 2.0 | 9902.0 | 126.0 | 15.Juli2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.319.134,09 | 2.0 | 9522.0 | 184.0 | 31.Jan.2028 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.317.271,77 | 2.0 | 9809.0 | 294.0 | 01.Juni2029 | 345.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.316.586,00 | 2.0 | 10274.0 | 314.0 | 02.Sept.2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.315.466,15 | 2.0 | 10269.0 | 292.0 | 15.Juni2029 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.315.664,48 | 2.0 | 10113.0 | 428.0 | 05.Feb.2031 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.314.838,43 | 2.0 | 10006.0 | 437.0 | 15.Feb.2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.313.571,81 | 2.0 | 9606.0 | 311.0 | 02.Juli2029 | 276.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.313.820,98 | 2.0 | 9659.0 | 365.0 | 26.März2030 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.312.591,67 | 2.0 | 9443.0 | 379.0 | 01.Mai2030 | 288.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.313.226,52 | 2.0 | 9999.0 | 308.0 | 16.Juli2029 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.312.333,09 | 2.0 | 8886.0 | 420.0 | 15.Aug.2030 | 160.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.309.514,11 | 2.0 | 9705.0 | 146.0 | 15.Sept.2027 | 215.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.309.586,37 | 2.0 | 10085.0 | 208.0 | 11.Juni2028 | 430.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.310.053,26 | 2.0 | 9073.0 | 453.0 | 30.Jan.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.308.944,34 | 2.0 | 10059.0 | 82.0 | 08.Feb.2027 | 460.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.309.017,88 | 2.0 | 9188.0 | 382.0 | 24.Apr.2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.308.133,51 | 2.0 | 10061.0 | 81.0 | 08.Jan.2027 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.307.047,14 | 2.0 | 9914.0 | 56.0 | 06.Okt.2026 | 238.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.307.270,49 | 2.0 | 10254.0 | 375.0 | 15.Juni2030 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.307.512,42 | 2.0 | 10261.0 | 430.0 | 15.Feb.2031 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.306.092,93 | 2.0 | 10177.0 | 269.0 | 20.Feb.2029 | 475.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.306.245,24 | 2.0 | 9962.0 | 438.0 | 03.März2031 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.306.511,91 | 2.0 | 9982.0 | 173.0 | 15.Feb.2028 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.306.723,44 | 2.0 | 9936.0 | 116.0 | 15.Juni2027 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.305.677,52 | 2.0 | 9857.0 | 141.0 | 12.Sept.2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.305.905,50 | 2.0 | 9827.0 | 81.0 | 08.Jan.2027 | 170.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.304.483,66 | 2.0 | 9334.0 | 368.0 | 15.Feb.2030 | 240.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.303.625,21 | 2.0 | 9598.0 | 311.0 | 15.Juli2029 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.302.482,85 | 2.0 | 9516.0 | 226.0 | 14.Juli2028 | 165.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.301.198,83 | 2.0 | 9946.0 | 263.0 | 17.Jan.2029 | 430.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.301.770,37 | 2.0 | 10064.0 | 339.0 | 15.Dez.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.297.966,94 | 2.0 | 9946.0 | 413.0 | 15.Nov.2030 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 1.298.474,31 | 2.0 | 9936.0 | 67.0 | 18.Nov.2026 | 290.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.297.143,33 | 2.0 | 10088.0 | 419.0 | 15.Jan.2031 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.297.259,87 | 2.0 | 9987.0 | 271.0 | 01.Apr.2029 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.297.387,50 | 2.0 | 10299.0 | 221.0 | 14.Aug.2028 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 1.296.119,97 | 2.0 | 9961.0 | 278.0 | 15.März2029 | 410.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.296.475,77 | 2.0 | 10673.0 | 310.0 | 15.Nov.2029 | 695.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.295.740,79 | 2.0 | 10156.0 | 158.0 | 08.Dez.2027 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.294.831,87 | 2.0 | 10123.0 | 385.0 | 15.Juli2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.294.997,31 | 2.0 | 10172.0 | 370.0 | 15.Mai2030 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.291.201,35 | 2.0 | 10010.0 | 197.0 | 01.Juni2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.289.556,01 | 2.0 | 9997.0 | 2.0 | 15.März2026 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.289.852,72 | 2.0 | 10312.0 | 229.0 | 11.Sept.2028 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.290.203,42 | 2.0 | 8856.0 | 419.0 | 15.Aug.2030 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.285.402,19 | 2.0 | 9997.0 | 228.0 | 15.Sept.2028 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.285.702,14 | 2.0 | 9448.0 | 238.0 | 01.Sept.2028 | 210.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.284.548,57 | 2.0 | 10081.0 | 132.0 | 15.Aug.2027 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.284.602,79 | 2.0 | 10238.0 | 381.0 | 15.Juli2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.285.089,47 | 2.0 | 9311.0 | 380.0 | 15.Mai2030 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.285.143,87 | 2.0 | 9867.0 | 440.0 | 15.März2031 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.283.765,70 | 2.0 | 9873.0 | 393.0 | 09.Sept.2030 | 580.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.282.995,58 | 2.0 | 9262.0 | 366.0 | 10.Feb.2030 | 263.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.279.819,41 | 2.0 | 10019.0 | 415.0 | 12.Dez.2030 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.279.833,17 | 2.0 | 10129.0 | 199.0 | 19.Mai2028 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 1.280.227,83 | 2.0 | 9912.0 | 157.0 | 01.Dez.2027 | 325.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.278.848,09 | 2.0 | 9851.0 | 88.0 | 01.Feb.2027 | 225.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.279.517,03 | 2.0 | 9902.0 | 375.0 | 15.Juli2030 | 620.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.278.673,89 | 2.0 | 9962.0 | 429.0 | 15.Jan.2031 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.278.680,27 | 2.0 | 9435.0 | 196.0 | 15.März2028 | 90.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.277.045,44 | 2.0 | 8755.0 | 451.0 | 15.Dez.2030 | 145.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.275.924,90 | 2.0 | 10061.0 | 7.0 | 13.Sept.2029 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.276.245,14 | 2.0 | 10223.0 | 368.0 | 15.Mai2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.274.804,11 | 2.0 | 10292.0 | 284.0 | 17.Mai2029 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.273.836,36 | 2.0 | 9387.0 | 417.0 | 01.Okt.2030 | 270.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.273.968,15 | 2.0 | 9955.0 | 67.0 | 01.Dez.2026 | 335.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.274.200,74 | 2.0 | 9404.0 | 377.0 | 15.Apr.2030 | 260.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.271.773,00 | 2.0 | 9593.0 | 422.0 | 15.Jan.2031 | 515.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.272.059,09 | 2.0 | 9819.0 | 123.0 | 22.Juni2027 | 370.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.270.782,83 | 2.0 | 9319.0 | 395.0 | 19.Juni2030 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.269.853,08 | 2.0 | 10055.0 | 99.0 | 15.Apr.2027 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.268.120,75 | 2.0 | 10131.0 | 372.0 | 20.Mai2030 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.267.976,87 | 2.0 | 9909.0 | 409.0 | 15.Nov.2030 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.266.408,52 | 2.0 | 9808.0 | 106.0 | 15.Apr.2027 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.266.478,65 | 2.0 | 10106.0 | 235.0 | 15.Nov.2028 | 465.0 |
| NOV | NOV INC | Energie | 1.265.178,86 | 2.0 | 9747.0 | 337.0 | 01.Dez.2029 | 360.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.263.635,02 | 2.0 | 10016.0 | 148.0 | 30.Sept.2027 | 392.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.262.441,68 | 2.0 | 10051.0 | 179.0 | 26.Jan.2028 | 395.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.262.618,41 | 2.0 | 8859.0 | 455.0 | 15.Jan.2031 | 175.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.262.718,84 | 2.0 | 9899.0 | 161.0 | 15.Dez.2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.262.074,57 | 2.0 | 9816.0 | 285.0 | 01.Mai2029 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.259.965,13 | 2.0 | 9966.0 | 96.0 | 01.Apr.2027 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.259.155,15 | 2.0 | 9578.0 | 347.0 | 15.Dez.2029 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.256.830,38 | 2.0 | 10094.0 | 135.0 | 06.Aug.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.256.936,03 | 2.0 | 9830.0 | 82.0 | 11.Jan.2027 | 170.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.257.086,96 | 2.0 | 9973.0 | 194.0 | 15.Mai2028 | 390.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.256.414,27 | 2.0 | 9982.0 | 30.0 | 27.Juni2026 | 340.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.251.514,07 | 2.0 | 10130.0 | 266.0 | 05.Feb.2029 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.251.644,68 | 2.0 | 9232.0 | 388.0 | 15.Mai2030 | 230.0 |
| CDW | CDW LLC | Technologie | 1.250.740,10 | 2.0 | 9681.0 | 254.0 | 01.Dez.2028 | 328.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.250.887,37 | 2.0 | 10397.0 | 351.0 | 22.Feb.2031 | 547.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.251.072,75 | 2.0 | 10308.0 | 164.0 | 13.Jan.2028 | 740.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.251.092,04 | 2.0 | 8891.0 | 461.0 | 15.Feb.2031 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.251.233,99 | 2.0 | 10095.0 | 285.0 | 01.Juni2029 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.251.277,25 | 2.0 | 9939.0 | 43.0 | 17.Aug.2026 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.247.717,59 | 2.0 | 9994.0 | 127.0 | 15.Aug.2027 | 395.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.246.727,05 | 2.0 | 9944.0 | 271.0 | 13.Feb.2029 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.247.253,06 | 2.0 | 9532.0 | 338.0 | 15.Nov.2029 | 310.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.245.737,87 | 2.0 | 9402.0 | 345.0 | 01.Dez.2029 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.245.738,75 | 2.0 | 10157.0 | 270.0 | 01.März2029 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.245.907,38 | 2.0 | 10304.0 | 258.0 | 15.Jan.2029 | 513.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.244.955,73 | 2.0 | 10289.0 | 266.0 | 15.März2029 | 538.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.245.661,60 | 2.0 | 9922.0 | 262.0 | 01.Feb.2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.243.252,23 | 2.0 | 9771.0 | 298.0 | 15.Juni2029 | 340.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.243.470,95 | 2.0 | 9726.0 | 124.0 | 22.Juni2027 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.242.479,93 | 2.0 | 9957.0 | 110.0 | 01.Juni2027 | 375.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.243.083,58 | 2.0 | 10094.0 | 87.0 | 01.März2027 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.241.924,90 | 2.0 | 9124.0 | 394.0 | 01.Juni2030 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.242.337,38 | 2.0 | 9878.0 | 97.0 | 15.März2027 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.239.475,74 | 2.0 | 10000.0 | 403.0 | 16.Okt.2030 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.235.015,36 | 1.0 | 8898.0 | 460.0 | 28.Jan.2031 | 165.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.235.061,66 | 1.0 | 9990.0 | 264.0 | 11.März2029 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.235.411,43 | 1.0 | 10238.0 | 180.0 | 01.März2028 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.234.224,83 | 1.0 | 10294.0 | 292.0 | 15.Juni2029 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.234.236,45 | 1.0 | 9853.0 | 89.0 | 05.Feb.2027 | 215.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.234.277,15 | 1.0 | 9463.0 | 272.0 | 15.Jan.2029 | 205.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.233.597,20 | 1.0 | 9958.0 | 43.0 | 15.Aug.2026 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.234.070,06 | 1.0 | 9942.0 | 22.0 | 01.Juni2026 | 155.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.231.882,27 | 1.0 | 10112.0 | 425.0 | 15.Jan.2031 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.230.997,88 | 1.0 | 9942.0 | 221.0 | 15.Aug.2028 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.231.227,84 | 1.0 | 10202.0 | 356.0 | 28.Feb.2030 | 473.0 |
| CVX | CHEVRON USA INC | Energie | 1.231.523,22 | 1.0 | 10024.0 | 137.0 | 13.Aug.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.230.506,62 | 1.0 | 9918.0 | 82.0 | 15.Jan.2027 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.229.345,49 | 1.0 | 10554.0 | 411.0 | 15.Jan.2031 | 590.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.227.965,42 | 1.0 | 9323.0 | 412.0 | 01.Okt.2030 | 278.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.228.005,76 | 1.0 | 9874.0 | 141.0 | 15.Sept.2027 | 310.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.226.075,96 | 1.0 | 10022.0 | 428.0 | 15.Jan.2031 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.226.435,16 | 1.0 | 10054.0 | 89.0 | 07.Feb.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.225.611,06 | 1.0 | 9804.0 | 98.0 | 09.März2027 | 175.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.224.472,92 | 1.0 | 10035.0 | 405.0 | 09.Sept.2030 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.224.544,41 | 1.0 | 10040.0 | 120.0 | 01.Juli2027 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.222.786,33 | 1.0 | 10059.0 | 96.0 | 12.März2027 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.222.933,04 | 1.0 | 10076.0 | 396.0 | 15.Aug.2030 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.221.028,16 | 1.0 | 10016.0 | 156.0 | 15.Nov.2027 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.221.700,42 | 1.0 | 9953.0 | 356.0 | 01.Apr.2030 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.219.008,99 | 1.0 | 9759.0 | 288.0 | 03.Mai2029 | 315.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.217.615,76 | 1.0 | 9684.0 | 426.0 | 31.Jan.2031 | 513.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.216.383,40 | 1.0 | 9976.0 | 112.0 | 15.Juni2027 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.213.824,05 | 1.0 | 9010.0 | 416.0 | 15.Aug.2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.214.031,43 | 1.0 | 9952.0 | 86.0 | 27.Jan.2027 | 330.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.213.177,60 | 1.0 | 9539.0 | 325.0 | 15.Sept.2029 | 263.0 |
| HPQ | HP INC | Technologie | 1.212.603,11 | 1.0 | 9545.0 | 386.0 | 17.Juni2030 | 340.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.210.686,58 | 1.0 | 9914.0 | 270.0 | 01.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.209.502,02 | 1.0 | 10120.0 | 384.0 | 30.Juni2030 | 445.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.210.184,90 | 1.0 | 10055.0 | 280.0 | 01.Mai2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.208.893,23 | 1.0 | 9902.0 | 153.0 | 18.Okt.2027 | 335.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.206.442,43 | 1.0 | 10500.0 | 233.0 | 01.Nov.2028 | 625.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.206.634,05 | 1.0 | 10139.0 | 106.0 | 20.Mai2027 | 570.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.205.458,39 | 1.0 | 10189.0 | 310.0 | 21.Aug.2029 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.205.260,79 | 1.0 | 9851.0 | 85.0 | 21.Jan.2027 | 205.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.204.083,07 | 1.0 | 10066.0 | 321.0 | 15.Okt.2029 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.204.164,16 | 1.0 | 10071.0 | 70.0 | 01.Dez.2026 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.203.346,39 | 1.0 | 9854.0 | 176.0 | 11.Jan.2028 | 305.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.200.905,86 | 1.0 | 10067.0 | 105.0 | 08.Mai2027 | 581.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.199.009,51 | 1.0 | 10112.0 | 107.0 | 15.Juni2027 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.199.119,24 | 1.0 | 9075.0 | 428.0 | 15.Okt.2030 | 195.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.197.898,91 | 1.0 | 8940.0 | 427.0 | 14.Sept.2030 | 138.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.197.985,17 | 1.0 | 9979.0 | 278.0 | 15.März2029 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.197.562,86 | 1.0 | 8738.0 | 434.0 | 01.Nov.2030 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.197.723,65 | 1.0 | 9963.0 | 26.0 | 15.Juni2026 | 255.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.195.139,05 | 1.0 | 9137.0 | 396.0 | 04.Juni2030 | 210.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.192.150,15 | 1.0 | 9328.0 | 381.0 | 30.Apr.2030 | 265.0 |
| AVT | AVNET INC | Technologie | 1.191.832,65 | 1.0 | 10000.0 | 10.0 | 15.Apr.2026 | 463.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.190.578,09 | 1.0 | 9743.0 | 83.0 | 15.Jan.2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.191.046,75 | 1.0 | 10055.0 | 116.0 | 27.Mai2027 | 437.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.189.771,06 | 1.0 | 10044.0 | 121.0 | 30.Juni2027 | 419.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.188.357,10 | 1.0 | 9473.0 | 360.0 | 09.Jan.2030 | 245.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.188.501,32 | 1.0 | 10211.0 | 310.0 | 15.Aug.2029 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.187.842,54 | 1.0 | 9480.0 | 265.0 | 15.Jan.2029 | 400.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.186.564,08 | 1.0 | 10339.0 | 284.0 | 23.Mai2029 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.186.901,35 | 1.0 | 10042.0 | 144.0 | 08.Okt.2027 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.185.002,24 | 1.0 | 10226.0 | 262.0 | 15.Feb.2029 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.185.211,43 | 1.0 | 9676.0 | 321.0 | 01.Okt.2029 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.183.524,95 | 1.0 | 9854.0 | 173.0 | 15.Jan.2028 | 325.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.183.650,07 | 1.0 | 10192.0 | 315.0 | 01.Sept.2029 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.181.384,24 | 1.0 | 9951.0 | 101.0 | 07.Apr.2027 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.181.751,78 | 1.0 | 11430.0 | 396.0 | 01.Dez.2030 | 775.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.178.507,54 | 1.0 | 10122.0 | 187.0 | 01.Apr.2028 | 488.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.177.355,24 | 1.0 | 9871.0 | 155.0 | 15.Nov.2027 | 335.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.177.802,29 | 1.0 | 9814.0 | 159.0 | 15.Nov.2027 | 263.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.177.128,97 | 1.0 | 10139.0 | 389.0 | 01.Aug.2030 | 490.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.177.205,55 | 1.0 | 9891.0 | 267.0 | 15.März2029 | 440.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.175.185,16 | 1.0 | 10000.0 | 50.0 | 15.Sept.2026 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.175.486,63 | 1.0 | 9461.0 | 381.0 | 13.Mai2030 | 295.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.174.575,27 | 1.0 | 10111.0 | 180.0 | 17.Apr.2028 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.171.767,86 | 1.0 | 10053.0 | 97.0 | 06.März2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.170.711,37 | 1.0 | 9959.0 | 94.0 | 15.März2027 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.169.906,95 | 1.0 | 9848.0 | 86.0 | 26.Jan.2027 | 205.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.166.801,48 | 1.0 | 10103.0 | 183.0 | 21.März2028 | 475.0 |
| EPR | EPR PROPERTIES | REITS | 1.166.316,73 | 1.0 | 9693.0 | 314.0 | 15.Aug.2029 | 375.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.162.525,53 | 1.0 | 9898.0 | 357.0 | 01.Mai2030 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.162.719,14 | 1.0 | 9596.0 | 152.0 | 01.Okt.2027 | 120.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.161.049,43 | 1.0 | 8971.0 | 421.0 | 01.Okt.2030 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.161.322,33 | 1.0 | 9918.0 | 92.0 | 02.März2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.159.916,19 | 1.0 | 9961.0 | 97.0 | 06.Apr.2027 | 354.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.159.944,33 | 1.0 | 9958.0 | 171.0 | 14.Jan.2028 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.159.947,39 | 1.0 | 9873.0 | 97.0 | 17.März2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.160.528,00 | 1.0 | 8831.0 | 456.0 | 12.Jan.2031 | 171.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.159.590,84 | 1.0 | 9243.0 | 245.0 | 15.Okt.2028 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.158.240,35 | 1.0 | 9856.0 | 97.0 | 08.März2027 | 235.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.156.600,04 | 1.0 | 10320.0 | 270.0 | 01.Apr.2029 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.156.680,95 | 1.0 | 9994.0 | 175.0 | 10.Jan.2028 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.155.166,80 | 1.0 | 9892.0 | 134.0 | 15.Aug.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.155.613,05 | 1.0 | 9919.0 | 49.0 | 09.Sept.2026 | 230.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.154.268,18 | 1.0 | 9894.0 | 165.0 | 01.Dez.2027 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.151.538,40 | 1.0 | 9905.0 | 154.0 | 15.Nov.2027 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.149.017,43 | 1.0 | 9977.0 | 30.0 | 01.Juli2026 | 350.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.145.179,59 | 1.0 | 10042.0 | 183.0 | 15.Apr.2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.144.888,93 | 1.0 | 10188.0 | 2.0 | 15.Feb.2028 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.143.224,58 | 1.0 | 10218.0 | 262.0 | 09.Jan.2029 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.141.835,03 | 1.0 | 10067.0 | 90.0 | 10.Feb.2027 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.140.939,28 | 1.0 | 10078.0 | 368.0 | 06.Mai2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.141.393,20 | 1.0 | 9381.0 | 437.0 | 15.Jan.2031 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.140.613,32 | 1.0 | 9912.0 | 100.0 | 25.März2027 | 280.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.139.830,70 | 1.0 | 9843.0 | 156.0 | 15.Nov.2027 | 350.0 |
| PLD | PROLOGIS LP | REITS | 1.138.549,34 | 1.0 | 10231.0 | 426.0 | 15.Jan.2031 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.136.367,97 | 1.0 | 9919.0 | 67.0 | 15.Nov.2026 | 290.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.134.810,65 | 1.0 | 9302.0 | 371.0 | 15.März2030 | 238.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.128.992,99 | 1.0 | 9925.0 | 83.0 | 22.Jan.2027 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.126.312,03 | 1.0 | 10324.0 | 281.0 | 16.Apr.2029 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.126.378,66 | 1.0 | 8856.0 | 463.0 | 15.Feb.2031 | 185.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.125.622,43 | 1.0 | 10129.0 | 228.0 | 01.Sept.2028 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.124.779,69 | 1.0 | 10060.0 | 92.0 | 19.Feb.2027 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.124.884,35 | 1.0 | 10275.0 | 349.0 | 07.Feb.2030 | 495.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.123.602,68 | 1.0 | 9938.0 | 136.0 | 15.Sept.2027 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.123.721,48 | 1.0 | 9454.0 | 347.0 | 01.Dez.2029 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.122.094,62 | 1.0 | 10396.0 | 304.0 | 15.Aug.2029 | 600.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.121.462,98 | 1.0 | 9888.0 | 162.0 | 15.Dez.2027 | 340.0 |
| CTVA | EIDP INC | Basic Industry | 1.119.679,26 | 1.0 | 9280.0 | 404.0 | 15.Juli2030 | 230.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.119.019,76 | 1.0 | 10114.0 | 97.0 | 19.März2027 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.116.104,37 | 1.0 | 9222.0 | 385.0 | 01.Mai2030 | 220.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.114.993,26 | 1.0 | 9730.0 | 327.0 | 28.Okt.2029 | 375.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.113.970,17 | 1.0 | 9372.0 | 376.0 | 15.Apr.2030 | 270.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.112.642,97 | 1.0 | 9473.0 | 398.0 | 15.Juli2030 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 1.109.983,48 | 1.0 | 10204.0 | 430.0 | 21.Feb.2031 | 500.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.110.240,18 | 1.0 | 9435.0 | 234.0 | 12.Aug.2028 | 180.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.105.857,17 | 1.0 | 9909.0 | 445.0 | 02.März2031 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.105.215,39 | 1.0 | 10012.0 | 73.0 | 09.Feb.2027 | 410.0 |
| OKE | ONEOK INC | Energie | 1.105.272,88 | 1.0 | 9985.0 | 118.0 | 13.Juli2027 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.101.608,65 | 1.0 | 9898.0 | 119.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.099.947,98 | 1.0 | 10083.0 | 208.0 | 15.Juni2028 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.098.450,59 | 1.0 | 9472.0 | 225.0 | 15.Juli2028 | 250.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.097.594,59 | 1.0 | 10092.0 | 86.0 | 23.Feb.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.097.975,43 | 1.0 | 10456.0 | 420.0 | 08.Feb.2031 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.095.875,23 | 1.0 | 9872.0 | 49.0 | 09.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.095.398,38 | 1.0 | 9725.0 | 245.0 | 30.Okt.2028 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.093.813,38 | 1.0 | 9970.0 | 433.0 | 14.Jan.2031 | 416.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.092.681,78 | 1.0 | 9954.0 | 62.0 | 01.Nov.2026 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.088.555,78 | 1.0 | 10016.0 | 243.0 | 01.Dez.2028 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.088.761,68 | 1.0 | 9995.0 | 2.0 | 15.März2026 | 120.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.088.081,30 | 1.0 | 10017.0 | 47.0 | 01.Sept.2026 | 445.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.086.305,95 | 1.0 | 9935.0 | 54.0 | 01.Okt.2026 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.085.387,69 | 1.0 | 9813.0 | 97.0 | 12.März2027 | 200.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.084.021,40 | 1.0 | 10248.0 | 268.0 | 20.Feb.2029 | 490.0 |
| FTNT | FORTINET INC | Technologie | 1.083.353,62 | 1.0 | 9992.0 | 2.0 | 15.März2026 | 100.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.082.730,73 | 1.0 | 9362.0 | 436.0 | 15.Jan.2031 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.082.809,37 | 1.0 | 9985.0 | 26.0 | 15.Juni2026 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.082.824,09 | 1.0 | 9434.0 | 383.0 | 15.Mai2030 | 280.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.081.439,03 | 1.0 | 10044.0 | 316.0 | 15.Sept.2029 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.079.429,58 | 1.0 | 10001.0 | 270.0 | 15.Feb.2029 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.079.546,81 | 1.0 | 10222.0 | 188.0 | 01.Juni2028 | 575.0 |
| NXPI | NXP BV | Technologie | 1.079.680,46 | 1.0 | 10018.0 | 227.0 | 19.Aug.2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.076.060,14 | 1.0 | 10182.0 | 177.0 | 21.Jan.2028 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.075.351,65 | 1.0 | 9556.0 | 326.0 | 19.Sept.2029 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.073.360,70 | 1.0 | 10216.0 | 194.0 | 19.Apr.2029 | 524.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.072.752,95 | 1.0 | 10092.0 | 129.0 | 15.Juli2027 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.070.402,75 | 1.0 | 9853.0 | 157.0 | 13.Nov.2027 | 320.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.069.510,43 | 1.0 | 8874.0 | 449.0 | 15.Dez.2030 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.067.968,06 | 1.0 | 10023.0 | 49.0 | 06.Sept.2026 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.068.115,52 | 1.0 | 10146.0 | 185.0 | 30.März2028 | 505.0 |
| JBL | JABIL INC | Technologie | 1.065.962,55 | 1.0 | 9945.0 | 166.0 | 12.Jan.2028 | 395.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.066.077,69 | 1.0 | 9114.0 | 443.0 | 01.Feb.2031 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 1.063.297,68 | 1.0 | 9627.0 | 438.0 | 01.Feb.2031 | 363.0 |
| JBL | JABIL INC | Technologie | 1.060.182,60 | 1.0 | 9671.0 | 350.0 | 15.Jan.2030 | 360.0 |
| NXPI | NXP BV | Technologie | 1.060.459,40 | 1.0 | 10027.0 | 113.0 | 01.Juni2027 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.059.010,81 | 1.0 | 10114.0 | 95.0 | 05.Apr.2027 | 505.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.056.393,79 | 1.0 | 9591.0 | 216.0 | 15.Juni2028 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.055.527,96 | 1.0 | 10494.0 | 233.0 | 01.Nov.2028 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.327,37 | 1.0 | 9913.0 | 101.0 | 06.Apr.2027 | 300.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.053.476,48 | 1.0 | 10367.0 | 315.0 | 01.Nov.2030 | 617.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.052.374,54 | 1.0 | 9935.0 | 50.0 | 13.Sept.2026 | 276.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.050.525,67 | 1.0 | 10090.0 | 161.0 | 15.Dez.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.049.597,43 | 1.0 | 9854.0 | 145.0 | 08.Sept.2027 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.049.694,42 | 1.0 | 9958.0 | 26.0 | 15.Juni2026 | 245.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.048.193,52 | 1.0 | 9055.0 | 388.0 | 15.Apr.2030 | 148.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.047.318,52 | 1.0 | 10158.0 | 113.0 | 15.Juni2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.045.856,14 | 1.0 | 9825.0 | 111.0 | 05.Mai2027 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.042.289,13 | 1.0 | 9993.0 | 82.0 | 01.März2027 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.042.446,20 | 1.0 | 10024.0 | 107.0 | 09.Mai2027 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.041.035,78 | 1.0 | 10054.0 | 80.0 | 01.Feb.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.036.114,97 | 1.0 | 9630.0 | 139.0 | 13.Aug.2027 | 115.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.036.574,97 | 1.0 | 9882.0 | 83.0 | 15.Jan.2027 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.034.690,52 | 1.0 | 9928.0 | 107.0 | 09.Mai2027 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 1.035.031,40 | 1.0 | 9961.0 | 81.0 | 01.Feb.2027 | 360.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.034.228,14 | 1.0 | 9969.0 | 427.0 | 15.Jan.2031 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.029.845,16 | 1.0 | 10004.0 | 10.0 | 15.Mai2026 | 445.0 |
| TCN | TELUS CORP | Kommunikation | 1.029.973,10 | 1.0 | 9918.0 | 138.0 | 15.Sept.2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.030.197,37 | 1.0 | 9958.0 | 401.0 | 15.Sept.2030 | 395.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.029.033,09 | 1.0 | 10035.0 | 225.0 | 01.Okt.2028 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.027.390,07 | 1.0 | 9950.0 | 139.0 | 25.Sept.2027 | 375.0 |
| AON | AON CORP | Versicherung | 1.027.740,82 | 1.0 | 10309.0 | 79.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.026.657,47 | 1.0 | 10225.0 | 113.0 | 15.Juli2027 | 610.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.025.412,67 | 1.0 | 10153.0 | 265.0 | 01.Feb.2029 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.025.477,61 | 1.0 | 9774.0 | 122.0 | 15.Juni2027 | 288.0 |
| V | VISA INC | Technologie | 1.025.289,13 | 1.0 | 9850.0 | 142.0 | 15.Sept.2027 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.023.822,80 | 1.0 | 9904.0 | 117.0 | 25.Mai2027 | 290.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.023.885,22 | 1.0 | 9989.0 | 277.0 | 13.März2029 | 415.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.024.397,80 | 1.0 | 10247.0 | 147.0 | 01.Nov.2027 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.019.719,65 | 1.0 | 10088.0 | 360.0 | 01.Mai2030 | 449.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.020.063,53 | 1.0 | 9999.0 | 17.0 | 15.Juni2026 | 425.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.017.636,48 | 1.0 | 10148.0 | 164.0 | 03.Dez.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.015.841,11 | 1.0 | 10086.0 | 64.0 | 09.Nov.2026 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.013.809,09 | 1.0 | 9822.0 | 88.0 | 02.Feb.2027 | 195.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.010.917,58 | 1.0 | 10285.0 | 138.0 | 14.Sept.2028 | 614.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.010.275,22 | 1.0 | 9965.0 | 101.0 | 01.Mai2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.008.954,17 | 1.0 | 10010.0 | 68.0 | 23.Nov.2026 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.009.622,26 | 1.0 | 10208.0 | 211.0 | 05.Juli2028 | 520.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.009.622,56 | 1.0 | 9999.0 | 189.0 | 01.Mai2028 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.008.446,21 | 1.0 | 9969.0 | 30.0 | 01.Juli2026 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.008.866,86 | 1.0 | 9281.0 | 377.0 | 10.März2030 | 210.0 |
| TFC | TRUIST BANK | Bankwesen | 1.008.001,27 | 1.0 | 9993.0 | 58.0 | 30.Okt.2026 | 380.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.004.799,27 | 1.0 | 9766.0 | 98.0 | 15.März2027 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.004.025,36 | 1.0 | 9931.0 | 97.0 | 01.Apr.2027 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.001.627,78 | 1.0 | 9864.0 | 153.0 | 03.Nov.2027 | 290.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.000.733,68 | 1.0 | 10029.0 | 138.0 | 18.Aug.2028 | 470.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.000.293,76 | 1.0 | 10003.0 | 276.0 | 08.März2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 999.560,60 | 1.0 | 10030.0 | 141.0 | 26.Aug.2027 | 404.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 999.593,08 | 1.0 | 9996.0 | 192.0 | 15.März2028 | 455.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 999.601,47 | 1.0 | 9820.0 | 115.0 | 19.Mai2027 | 248.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 997.579,41 | 1.0 | 10120.0 | 95.0 | 14.März2028 | 555.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 994.241,46 | 1.0 | 10054.0 | 102.0 | 07.Apr.2027 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 994.314,40 | 1.0 | 9934.0 | 136.0 | 01.Sept.2027 | 360.0 |
| NOKIA | NOKIA OYJ | Technologie | 993.481,29 | 1.0 | 9979.0 | 121.0 | 12.Juni2027 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 993.877,25 | 1.0 | 10091.0 | 208.0 | 15.Juni2028 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 992.108,23 | 1.0 | 10175.0 | 125.0 | 02.Juli2027 | 559.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 991.510,73 | 1.0 | 10014.0 | 140.0 | 09.Sept.2027 | 420.0 |
| ADSK | AUTODESK INC | Technologie | 990.627,33 | 1.0 | 9924.0 | 117.0 | 15.Juni2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 987.170,72 | 1.0 | 9897.0 | 185.0 | 15.Feb.2028 | 350.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 986.013,05 | 1.0 | 9963.0 | 103.0 | 14.Apr.2027 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 986.180,69 | 1.0 | 9573.0 | 325.0 | 01.Okt.2029 | 325.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 985.632,99 | 1.0 | 9431.0 | 240.0 | 15.Sept.2028 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 984.321,25 | 1.0 | 10164.0 | 118.0 | 04.Juni2027 | 537.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 984.583,40 | 1.0 | 9874.0 | 139.0 | 17.Aug.2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 984.688,43 | 1.0 | 10171.0 | 106.0 | 15.Juli2027 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 983.315,69 | 1.0 | 10134.0 | 112.0 | 13.Mai2027 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 980.261,65 | 1.0 | 9758.0 | 275.0 | 15.März2029 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 978.749,45 | 1.0 | 10022.0 | 115.0 | 15.Juli2027 | 445.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 977.769,81 | 1.0 | 9812.0 | 83.0 | 15.Jan.2027 | 290.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 978.139,81 | 1.0 | 9964.0 | 64.0 | 19.Nov.2026 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 975.600,28 | 1.0 | 10103.0 | 96.0 | 05.März2027 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 973.395,69 | 1.0 | 9834.0 | 103.0 | 05.Apr.2027 | 229.0 |
| VRSN | VERISIGN INC | Technologie | 972.099,31 | 1.0 | 10001.0 | 26.0 | 15.Juli2027 | 475.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 971.137,28 | 1.0 | 9940.0 | 119.0 | 01.Juli2027 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 970.164,97 | 1.0 | 9678.0 | 154.0 | 15.Okt.2027 | 180.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 970.246,06 | 1.0 | 9913.0 | 102.0 | 15.Apr.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.420,67 | 1.0 | 9967.0 | 217.0 | 03.Aug.2028 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 968.191,77 | 1.0 | 9946.0 | 50.0 | 13.Sept.2026 | 284.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 968.435,82 | 1.0 | 9932.0 | 93.0 | 15.März2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 965.472,50 | 1.0 | 10044.0 | 241.0 | 16.Okt.2028 | 431.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 962.981,39 | 1.0 | 10031.0 | 145.0 | 10.Sept.2027 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 958.744,69 | 1.0 | 9789.0 | 98.0 | 15.März2027 | 195.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 958.791,39 | 1.0 | 9606.0 | 334.0 | 30.Okt.2029 | 300.0 |
| NTAP | NETAPP INC | Technologie | 958.869,87 | 1.0 | 9783.0 | 124.0 | 22.Juni2027 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 957.819,84 | 1.0 | 10023.0 | 18.0 | 15.Mai2026 | 520.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 957.924,30 | 1.0 | 9709.0 | 374.0 | 15.Mai2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 957.701,74 | 1.0 | 10057.0 | 81.0 | 08.Jan.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 955.831,83 | 1.0 | 10108.0 | 96.0 | 05.März2027 | 504.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 955.117,40 | 1.0 | 10278.0 | 131.0 | 01.Nov.2027 | 607.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 953.332,11 | 1.0 | 9532.0 | 130.0 | 15.Juli2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 952.301,82 | 1.0 | 9900.0 | 134.0 | 17.Aug.2027 | 313.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 951.401,46 | 1.0 | 9603.0 | 155.0 | 15.Okt.2027 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 949.474,09 | 1.0 | 9897.0 | 140.0 | 15.Sept.2027 | 309.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 950.272,11 | 1.0 | 10040.0 | 58.0 | 16.Okt.2026 | 445.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 949.170,06 | 1.0 | 10242.0 | 257.0 | 30.Jan.2029 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 947.861,80 | 1.0 | 9694.0 | 131.0 | 15.Juli2027 | 180.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 943.203,62 | 1.0 | 9415.0 | 330.0 | 01.Okt.2029 | 253.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 942.383,99 | 1.0 | 10124.0 | 79.0 | 30.Jan.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 939.856,52 | 1.0 | 9834.0 | 184.0 | 02.März2028 | 313.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 936.513,77 | 1.0 | 9978.0 | 436.0 | 09.Feb.2031 | 440.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 936.700,08 | 1.0 | 9885.0 | 162.0 | 15.Dez.2027 | 338.0 |
| PNC | PNC BANK NA | Bankwesen | 936.958,50 | 1.0 | 9851.0 | 154.0 | 25.Okt.2027 | 310.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 934.118,24 | 1.0 | 9980.0 | 115.0 | 01.Juni2027 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 933.654,27 | 1.0 | 10223.0 | 427.0 | 15.Feb.2031 | 530.0 |
| JBL | JABIL INC | Technologie | 928.988,03 | 1.0 | 9975.0 | 10.0 | 15.Apr.2026 | 170.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 929.526,83 | 1.0 | 9415.0 | 333.0 | 29.Okt.2029 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 924.366,66 | 1.0 | 9780.0 | 97.0 | 08.März2027 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 923.725,08 | 1.0 | 9837.0 | 59.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 920.033,58 | 1.0 | 9945.0 | 151.0 | 15.Nov.2027 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 919.014,04 | 1.0 | 9936.0 | 22.0 | 01.Juni2026 | 115.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 919.429,90 | 1.0 | 9917.0 | 94.0 | 15.März2027 | 315.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 915.417,71 | 1.0 | 10072.0 | 93.0 | 30.März2027 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 914.291,37 | 1.0 | 9992.0 | 278.0 | 11.März2029 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 911.803,98 | 1.0 | 9598.0 | 147.0 | 15.Sept.2027 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 910.409,19 | 1.0 | 10081.0 | 436.0 | 12.Feb.2031 | 440.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 908.756,94 | 1.0 | 10133.0 | 181.0 | 24.Feb.2028 | 455.0 |
| NI | NISOURCE INC | Erdgas | 908.923,32 | 1.0 | 8770.0 | 465.0 | 15.Feb.2031 | 170.0 |
| V | VISA INC | Technologie | 900.013,93 | 1.0 | 9590.0 | 140.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 900.440,55 | 1.0 | 10034.0 | 26.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 897.659,09 | 1.0 | 9928.0 | 27.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 896.014,70 | 1.0 | 9983.0 | 19.0 | 20.Mai2026 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 894.227,83 | 1.0 | 9925.0 | 137.0 | 15.Aug.2027 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 893.968,04 | 1.0 | 9549.0 | 293.0 | 01.Juni2029 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 883.752,57 | 1.0 | 9864.0 | 97.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 877.486,57 | 1.0 | 9925.0 | 50.0 | 16.Sept.2026 | 263.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 875.270,22 | 1.0 | 9883.0 | 94.0 | 01.März2027 | 290.0 |
| INTU | INTUIT INC | Technologie | 873.150,83 | 1.0 | 9660.0 | 131.0 | 15.Juli2027 | 135.0 |
| NXPI | NXP BV | Technologie | 870.440,92 | 1.0 | 9892.0 | 109.0 | 01.Mai2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 865.265,75 | 1.0 | 10003.0 | 448.0 | 10.März2031 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 853.194,21 | 1.0 | 9967.0 | 95.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 853.424,83 | 1.0 | 9905.0 | 67.0 | 15.Nov.2026 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 834.344,31 | 1.0 | 9894.0 | 41.0 | 09.Aug.2026 | 175.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 834.396,27 | 1.0 | 9874.0 | 264.0 | 31.Jan.2029 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 833.289,75 | 1.0 | 9644.0 | 208.0 | 01.Juni2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 828.534,54 | 1.0 | 9984.0 | 231.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 828.102,06 | 1.0 | 10029.0 | 52.0 | 24.Sept.2026 | 421.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 822.038,08 | 1.0 | 9189.0 | 447.0 | 15.Jan.2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 821.492,52 | 1.0 | 10020.0 | 24.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 816.281,99 | 1.0 | 9983.0 | 22.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 813.770,90 | 1.0 | 9921.0 | 43.0 | 15.Aug.2026 | 213.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 793.394,13 | 1.0 | 10093.0 | 76.0 | 01.Nov.2029 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 788.996,27 | 1.0 | 8810.0 | 470.0 | 25.Feb.2031 | 140.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 789.195,55 | 1.0 | 10000.0 | 2.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 782.818,92 | 1.0 | 9986.0 | 13.0 | 27.Apr.2026 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 780.142,76 | 1.0 | 9608.0 | 185.0 | 15.Feb.2028 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 767.647,09 | 1.0 | 9895.0 | 454.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 750.591,42 | 1.0 | 9969.0 | 182.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 739.278,91 | 1.0 | 9883.0 | 81.0 | 08.Jan.2027 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 680.693,62 | 1.0 | 9569.0 | 431.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 678.841,82 | 1.0 | 9996.0 | 2.0 | 15.März2026 | 125.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 669.271,34 | 1.0 | 9891.0 | 185.0 | 23.Feb.2028 | 505.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 663.085,31 | 1.0 | 9997.0 | 180.0 | 26.Jan.2029 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 652.726,19 | 1.0 | 9980.0 | 176.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 642.127,44 | 1.0 | 9875.0 | 442.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 625.997,30 | 1.0 | 9862.0 | 367.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 610.519,90 | 1.0 | 9705.0 | 443.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 602.144,11 | 1.0 | 10021.0 | 46.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 586.275,85 | 1.0 | 10337.0 | 422.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.935,95 | 1.0 | 9932.0 | 43.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 572.394,08 | 1.0 | 9865.0 | 51.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 560.635,94 | 1.0 | 10121.0 | 171.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 550.903,56 | 1.0 | 9935.0 | 70.0 | 01.Dez.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 550.052,59 | 1.0 | 9068.0 | 422.0 | 23.Sept.2030 | 214.0 |
| EQT | EQT CORP | Energie | 519.906,74 | 1.0 | 10329.0 | 18.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 506.069,61 | 1.0 | 10083.0 | 435.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 491.981,73 | 1.0 | 10135.0 | 401.0 | 03.Sept.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 489.917,73 | 1.0 | 8837.0 | 466.0 | 28.Feb.2031 | 188.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 487.423,23 | 1.0 | 9685.0 | 443.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 475.690,70 | 1.0 | 10003.0 | 438.0 | 01.März2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 457.276,09 | 1.0 | 8851.0 | 455.0 | 13.Jan.2031 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 455.290,90 | 1.0 | 9953.0 | 131.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 434.201,51 | 1.0 | 9950.0 | 418.0 | 15.Nov.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 426.647,99 | 1.0 | 10238.0 | 429.0 | 08.Feb.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 346.801,49 | 0.0 | 10583.0 | 392.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 324.355,86 | 0.0 | 10273.0 | 269.0 | 22.Feb.2029 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 310.534,29 | 0.0 | 9251.0 | 453.0 | 15.Feb.2031 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 307.909,77 | 0.0 | 9310.0 | 429.0 | 15.Feb.2031 | 288.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 299.302,39 | 0.0 | 9959.0 | 444.0 | 15.März2031 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 255.746,68 | 0.0 | 10251.0 | 402.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 229.608,26 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 187.270,71 | 0.0 | 9231.0 | 454.0 | 15.März2031 | 270.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 187.543,06 | 0.0 | 10665.0 | 180.0 | 15.Feb.2028 | 750.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 185.154,54 | 0.0 | 9966.0 | 276.0 | 15.März2029 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.586,66 | 0.0 | 11647.0 | 0.0 | nan | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 134.749,81 | 0.0 | 8969.0 | 461.0 | 15.Feb.2031 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 106.009,13 | 0.0 | 9999.0 | 77.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.956,72 | 0.0 | 9980.0 | 89.0 | 26.Nov.2027 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 98.316,87 | 0.0 | 8922.0 | 460.0 | 11.Feb.2031 | 196.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 97.496,68 | 0.0 | 9176.0 | 460.0 | 25.März2031 | 236.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.379,35 | 0.0 | 10337.0 | 426.0 | 13.Feb.2031 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 84.106,76 | 0.0 | 9303.0 | 443.0 | 15.Jan.2031 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.460,28 | 0.0 | 10285.0 | 352.0 | 25.Feb.2031 | 537.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.440,55 | 0.0 | 9935.0 | 200.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.095,60 | 0.0 | 13456.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -51.053.329,50 | -62.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
