Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2922 securities.
Note: The data shown here is as of date Jan. 21, 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 | 242.287.585,15 | 305.0 | 10008.0 | 9.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.928.424,00 | 23.0 | 9790.0 | 377.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.354.699,61 | 19.0 | 9993.0 | 191.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.087.922,98 | 19.0 | 9868.0 | 181.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.105.829,62 | 18.0 | 9992.0 | 4.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.077.609,88 | 18.0 | 9881.0 | 49.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.837.290,02 | 17.0 | 9665.0 | 351.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.507.406,12 | 17.0 | 10022.0 | 194.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.521.285,49 | 15.0 | 10235.0 | 368.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 11.411.935,29 | 14.0 | 9965.0 | 427.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.312.146,92 | 14.0 | 9933.0 | 111.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.904.646,70 | 14.0 | 10321.0 | 228.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.639.112,68 | 13.0 | 9839.0 | 72.0 | 21.Okt.2027 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.544.298,66 | 13.0 | 11646.0 | 371.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.425.521,84 | 13.0 | 10112.0 | 140.0 | 25.Juli2028 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.374.840,47 | 13.0 | 9926.0 | 54.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.165.104,86 | 13.0 | 10123.0 | 140.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.118.657,80 | 13.0 | 9773.0 | 130.0 | 02.Juni2028 | 239.0 |
| C | CITIGROUP INC | Bankwesen | 10.074.260,80 | 13.0 | 10052.0 | 160.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.056.991,72 | 13.0 | 9995.0 | 9.0 | 23.Feb.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.993.155,81 | 13.0 | 9841.0 | 104.0 | 24.Feb.2028 | 264.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.926.362,57 | 13.0 | 10065.0 | 243.0 | 15.Okt.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.917.164,83 | 12.0 | 10106.0 | 214.0 | 19.Mai2028 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.914.095,67 | 12.0 | 9925.0 | 47.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.896.528,42 | 12.0 | 9462.0 | 344.0 | 15.Okt.2030 | 274.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.837.704,46 | 12.0 | 10218.0 | 190.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.562.473,85 | 12.0 | 9959.0 | 113.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.530.085,03 | 12.0 | 9901.0 | 347.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.413.739,26 | 12.0 | 9678.0 | 260.0 | 29.Okt.2028 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.380.342,65 | 12.0 | 9925.0 | 82.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.369.681,09 | 12.0 | 10191.0 | 120.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.353.186,24 | 12.0 | 9942.0 | 107.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.235.875,22 | 12.0 | 9977.0 | 25.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.150.042,71 | 12.0 | 9969.0 | 94.0 | 06.Feb.2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.117.369,21 | 11.0 | 9788.0 | 308.0 | 15.Mai2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.116.819,85 | 11.0 | 10037.0 | 244.0 | 15.Okt.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.075.431,49 | 11.0 | 9880.0 | 75.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.016.739,81 | 11.0 | 9488.0 | 348.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.825.846,49 | 11.0 | 10032.0 | 117.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.782.250,12 | 11.0 | 9998.0 | 212.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.765.075,88 | 11.0 | 10061.0 | 247.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.744.347,92 | 11.0 | 9928.0 | 187.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.699.237,31 | 11.0 | 10221.0 | 210.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.693.222,97 | 11.0 | 9929.0 | 125.0 | 22.Mai2028 | 358.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.689.087,20 | 11.0 | 9925.0 | 31.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.474.812,40 | 11.0 | 10200.0 | 206.0 | 20.Apr.2029 | 516.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.395.819,94 | 11.0 | 9729.0 | 314.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.382.096,14 | 11.0 | 9949.0 | 50.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.308.154,54 | 10.0 | 9922.0 | 141.0 | 21.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.290.957,68 | 10.0 | 9933.0 | 74.0 | 23.Okt.2026 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 8.211.774,00 | 10.0 | 9985.0 | 428.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.208.476,47 | 10.0 | 10052.0 | 148.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.108.782,16 | 10.0 | 10540.0 | 163.0 | 03.Nov.2028 | 739.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.102.704,70 | 10.0 | 9944.0 | 47.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.065.456,20 | 10.0 | 10029.0 | 271.0 | 23.Jan.2030 | 443.0 |
| T | AT&T INC | Kommunikation | 8.061.224,81 | 10.0 | 9974.0 | 357.0 | 15.Feb.2030 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.052.547,23 | 10.0 | 9917.0 | 146.0 | 22.Aug.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.039.152,07 | 10.0 | 10404.0 | 239.0 | 15.Sept.2029 | 582.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.025.591,86 | 10.0 | 9918.0 | 203.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.017.871,50 | 10.0 | 10088.0 | 335.0 | 18.Okt.2030 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.001.395,15 | 10.0 | 10160.0 | 381.0 | 19.Mai2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.914.596,08 | 10.0 | 9985.0 | 106.0 | 13.März2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.906.728,47 | 10.0 | 10573.0 | 248.0 | 24.Okt.2029 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.896.372,36 | 10.0 | 9966.0 | 95.0 | 01.Feb.2028 | 378.0 |
| C | CITIGROUP INC | Bankwesen | 7.893.529,69 | 10.0 | 10046.0 | 327.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.888.226,78 | 10.0 | 9947.0 | 118.0 | 24.Apr.2028 | 371.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.829.243,77 | 10.0 | 9836.0 | 64.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.803.082,40 | 10.0 | 10132.0 | 141.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.787.775,14 | 10.0 | 9885.0 | 103.0 | 24.Feb.2028 | 307.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.726.570,42 | 10.0 | 9186.0 | 385.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.714.025,88 | 10.0 | 9989.0 | 75.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.705.534,62 | 10.0 | 9888.0 | 288.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.687.912,31 | 10.0 | 9971.0 | 97.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.671.605,67 | 10.0 | 10226.0 | 310.0 | 22.Juli2030 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.658.974,75 | 10.0 | 9915.0 | 30.0 | 12.Mai2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.655.609,41 | 10.0 | 10150.0 | 143.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.645.343,18 | 10.0 | 10008.0 | 117.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 7.625.709,61 | 10.0 | 10242.0 | 275.0 | 13.Feb.2030 | 517.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.581.367,88 | 10.0 | 10020.0 | 253.0 | 16.Nov.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.567.667,01 | 10.0 | 10098.0 | 140.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.567.265,28 | 10.0 | 10076.0 | 132.0 | 09.Juni2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.562.688,82 | 10.0 | 10148.0 | 74.0 | 22.Okt.2027 | 607.0 |
| T | AT&T INC | Kommunikation | 7.551.839,81 | 10.0 | 10037.0 | 274.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.545.477,86 | 10.0 | 10020.0 | 229.0 | 23.Juli2029 | 427.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.501.725,33 | 9.0 | 9710.0 | 412.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.497.521,51 | 9.0 | 9965.0 | 15.0 | 09.März2027 | 143.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.448.106,20 | 9.0 | 9872.0 | 50.0 | 20.Juli2027 | 151.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.443.771,91 | 9.0 | 10239.0 | 277.0 | 26.Feb.2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.443.382,46 | 9.0 | 9934.0 | 384.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.434.098,29 | 9.0 | 9933.0 | 26.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 7.424.594,23 | 9.0 | 9947.0 | 72.0 | 21.Okt.2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 7.409.596,29 | 9.0 | 9975.0 | 93.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.375.928,85 | 9.0 | 9981.0 | 97.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.363.482,91 | 9.0 | 9938.0 | 129.0 | 05.Juni2028 | 369.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.350.330,15 | 9.0 | 10185.0 | 260.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.300.105,99 | 9.0 | 9528.0 | 229.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.293.366,89 | 9.0 | 9828.0 | 67.0 | 22.Sept.2027 | 147.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.289.903,73 | 9.0 | 10098.0 | 118.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.283.705,38 | 9.0 | 10219.0 | 269.0 | 23.Jan.2030 | 501.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.262.728,28 | 9.0 | 10069.0 | 226.0 | 19.Juni2029 | 458.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.219.869,29 | 9.0 | 10700.0 | 254.0 | 15.Nov.2028 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.214.980,36 | 9.0 | 9591.0 | 327.0 | 16.Juli2029 | 304.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.169.217,64 | 9.0 | 10532.0 | 246.0 | 23.Okt.2029 | 630.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.149.651,83 | 9.0 | 10062.0 | 122.0 | 07.Mai2028 | 464.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.137.329,09 | 9.0 | 9970.0 | 432.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.112.813,51 | 9.0 | 10395.0 | 290.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.093.881,55 | 9.0 | 9935.0 | 122.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.071.271,18 | 9.0 | 10363.0 | 168.0 | 10.Nov.2028 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.019.760,15 | 9.0 | 10339.0 | 354.0 | 02.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.941.519,83 | 9.0 | 9860.0 | 306.0 | 22.Mai2030 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.941.247,59 | 9.0 | 9566.0 | 409.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.937.898,03 | 9.0 | 10180.0 | 121.0 | 22.Apr.2028 | 557.0 |
| USB | US BANCORP MTN | Bankwesen | 6.936.365,53 | 9.0 | 10065.0 | 140.0 | 22.Juli2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.907.400,12 | 9.0 | 9919.0 | 278.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.896.842,46 | 9.0 | 10496.0 | 247.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.887.817,26 | 9.0 | 9877.0 | 103.0 | 24.Feb.2028 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.858.935,33 | 9.0 | 10030.0 | 121.0 | 27.Apr.2028 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.859.365,26 | 9.0 | 9986.0 | 31.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.843.222,76 | 9.0 | 9952.0 | 17.0 | 25.März2026 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.809.834,04 | 9.0 | 10214.0 | 282.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.798.521,46 | 9.0 | 10092.0 | 96.0 | 23.Jan.2028 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.795.383,79 | 9.0 | 9993.0 | 267.0 | 24.Jan.2029 | 415.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.786.347,68 | 9.0 | 9963.0 | 147.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.743.960,66 | 9.0 | 9970.0 | 254.0 | 21.Okt.2029 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.743.448,04 | 8.0 | 12134.0 | 401.0 | 15.Dez.2030 | 963.0 |
| FISV | FISERV INC | Technologie | 6.743.449,08 | 8.0 | 9670.0 | 318.0 | 01.Juli2029 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.718.976,67 | 8.0 | 9986.0 | 11.0 | 01.März2026 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.715.384,04 | 8.0 | 10410.0 | 292.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.713.760,76 | 8.0 | 10272.0 | 226.0 | 24.Juli2029 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.706.822,77 | 8.0 | 9965.0 | 198.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.704.264,12 | 8.0 | 9965.0 | 14.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.703.267,67 | 8.0 | 10000.0 | 11.0 | 01.März2026 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.694.160,87 | 8.0 | 9524.0 | 209.0 | 25.März2028 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.690.094,92 | 8.0 | 9651.0 | 160.0 | 22.Sept.2028 | 201.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.680.583,30 | 8.0 | 10210.0 | 310.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.673.589,63 | 8.0 | 9946.0 | 67.0 | 01.Okt.2026 | 295.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.670.374,86 | 8.0 | 9952.0 | 47.0 | 15.Juli2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 6.643.082,54 | 8.0 | 9932.0 | 141.0 | 24.Juli2028 | 367.0 |
| C | CITIBANK NA | Bankwesen | 6.642.161,03 | 8.0 | 10447.0 | 239.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.639.309,83 | 8.0 | 9841.0 | 96.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.635.411,38 | 8.0 | 10072.0 | 97.0 | 24.Jan.2028 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.630.386,17 | 8.0 | 9983.0 | 23.0 | 23.Apr.2027 | 356.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.620.868,98 | 8.0 | 9779.0 | 173.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.599.710,88 | 8.0 | 10262.0 | 268.0 | 23.Jan.2030 | 520.0 |
| T | AT&T INC | Kommunikation | 6.584.610,58 | 8.0 | 9960.0 | 17.0 | 25.März2026 | 170.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.557.127,61 | 8.0 | 9115.0 | 392.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.555.822,49 | 8.0 | 9970.0 | 75.0 | 16.Nov.2026 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.545.257,40 | 8.0 | 9897.0 | 168.0 | 07.Nov.2028 | 357.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.510.834,39 | 8.0 | 10391.0 | 289.0 | 18.Apr.2030 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 6.497.124,83 | 8.0 | 9895.0 | 39.0 | 09.Juni2027 | 146.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.491.750,18 | 8.0 | 10361.0 | 161.0 | 18.Okt.2028 | 630.0 |
| AAPL | APPLE INC | Technologie | 6.489.124,15 | 8.0 | 9984.0 | 5.0 | 08.Feb.2026 | 70.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.482.396,19 | 8.0 | 10040.0 | 34.0 | 21.Mai2027 | 541.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.478.211,79 | 8.0 | 10111.0 | 215.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.451.385,73 | 8.0 | 10072.0 | 266.0 | 05.Dez.2029 | 445.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.451.634,31 | 8.0 | 10076.0 | 44.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.438.101,19 | 8.0 | 9960.0 | 38.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.400.973,03 | 8.0 | 9968.0 | 209.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.335.955,28 | 8.0 | 10562.0 | 249.0 | 01.Nov.2029 | 641.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.329.550,62 | 8.0 | 10000.0 | 2.0 | 27.Jan.2026 | 388.0 |
| C | CITIBANK NA | Bankwesen | 6.323.714,14 | 8.0 | 10230.0 | 384.0 | 29.Mai2030 | 491.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.311.820,98 | 8.0 | 9977.0 | 49.0 | 28.Juli2026 | 375.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.305.649,37 | 8.0 | 10016.0 | 17.0 | 18.März2027 | 528.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.302.031,76 | 8.0 | 10196.0 | 143.0 | 09.Aug.2028 | 550.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.286.114,46 | 8.0 | 9990.0 | 15.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.263.570,20 | 8.0 | 9988.0 | 19.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.255.832,82 | 8.0 | 10009.0 | 229.0 | 23.Juli2029 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.239.107,51 | 8.0 | 9962.0 | 246.0 | 15.Sept.2029 | 408.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.232.253,98 | 8.0 | 9752.0 | 374.0 | 19.März2030 | 348.0 |
| AAPL | APPLE INC | Technologie | 6.225.613,19 | 8.0 | 9509.0 | 198.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.224.491,72 | 8.0 | 10002.0 | 36.0 | 03.Juni2026 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 6.200.086,35 | 8.0 | 9895.0 | 168.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.196.949,09 | 8.0 | 10183.0 | 187.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.181.139,03 | 8.0 | 9825.0 | 301.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.176.675,55 | 8.0 | 9919.0 | 210.0 | 23.Apr.2029 | 381.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.172.887,56 | 8.0 | 10206.0 | 372.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.156.630,18 | 8.0 | 9989.0 | 24.0 | 19.Apr.2026 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.150.133,21 | 8.0 | 10011.0 | 174.0 | 17.Nov.2028 | 420.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.147.706,08 | 8.0 | 10062.0 | 82.0 | 19.Nov.2027 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.119.240,10 | 8.0 | 9865.0 | 187.0 | 15.Jan.2028 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.107.782,27 | 8.0 | 9783.0 | 317.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.091.588,76 | 8.0 | 9638.0 | 320.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.087.956,38 | 8.0 | 9801.0 | 370.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.080.684,91 | 8.0 | 10033.0 | 141.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.072.885,96 | 8.0 | 10084.0 | 308.0 | 14.Juni2030 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.045.855,95 | 8.0 | 10000.0 | 17.0 | 01.Feb.2028 | 475.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.030.282,38 | 8.0 | 10031.0 | 19.0 | 30.Apr.2026 | 544.0 |
| T | AT&T INC | Kommunikation | 6.009.446,05 | 8.0 | 9530.0 | 196.0 | 01.Feb.2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.983.677,89 | 8.0 | 9714.0 | 273.0 | 15.Apr.2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.972.472,25 | 8.0 | 10337.0 | 220.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.959.754,94 | 8.0 | 9840.0 | 100.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.945.625,91 | 7.0 | 9888.0 | 188.0 | 23.Jan.2029 | 351.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.931.265,55 | 7.0 | 10117.0 | 78.0 | 11.Dez.2026 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.919.576,79 | 7.0 | 10455.0 | 186.0 | 18.Jan.2029 | 672.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.887.057,41 | 7.0 | 10242.0 | 274.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.881.106,98 | 7.0 | 10181.0 | 130.0 | 26.Mai2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 5.879.362,25 | 7.0 | 9939.0 | 52.0 | 04.Aug.2026 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.864.261,29 | 7.0 | 10174.0 | 141.0 | 15.Juli2028 | 537.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.845.668,56 | 7.0 | 10176.0 | 127.0 | 17.Mai2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.799.952,62 | 7.0 | 10277.0 | 339.0 | 19.Nov.2030 | 529.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.793.449,20 | 7.0 | 9947.0 | 65.0 | 23.Sept.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.787.398,98 | 7.0 | 9496.0 | 243.0 | 17.Aug.2029 | 221.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.769.216,08 | 7.0 | 9447.0 | 254.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.749.849,20 | 7.0 | 10099.0 | 78.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.747.478,65 | 7.0 | 10207.0 | 317.0 | 19.Juli2030 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.744.452,35 | 7.0 | 10170.0 | 207.0 | 12.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.743.402,89 | 7.0 | 9360.0 | 373.0 | 07.Feb.2030 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.728.425,90 | 7.0 | 10294.0 | 351.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 5.709.228,55 | 7.0 | 9495.0 | 349.0 | 05.Nov.2030 | 298.0 |
| C | CITIGROUP INC | Bankwesen | 5.707.153,28 | 7.0 | 9994.0 | 5.0 | 28.Jan.2027 | 112.0 |
| T | AT&T INC | Kommunikation | 5.704.353,90 | 7.0 | 9770.0 | 132.0 | 01.Juni2027 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.703.539,58 | 7.0 | 9597.0 | 208.0 | 22.März2028 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.702.159,59 | 7.0 | 10384.0 | 193.0 | 09.März2029 | 616.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.695.262,00 | 7.0 | 9933.0 | 140.0 | 15.Dez.2027 | 425.0 |
| C | CITIBANK NA | Bankwesen | 5.692.623,89 | 7.0 | 10082.0 | 125.0 | 29.Mai2027 | 458.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.681.609,06 | 7.0 | 10004.0 | 69.0 | 30.Nov.2026 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.657.382,69 | 7.0 | 10166.0 | 186.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.633.766,73 | 7.0 | 10029.0 | 88.0 | 15.Dez.2026 | 413.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.628.626,50 | 7.0 | 10052.0 | 141.0 | 06.Juli2028 | 447.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.614.516,32 | 7.0 | 10094.0 | 55.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.609.892,56 | 7.0 | 9971.0 | 254.0 | 18.Okt.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.568.202,08 | 7.0 | 10013.0 | 264.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.568.405,54 | 7.0 | 10283.0 | 231.0 | 20.Juli2029 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.563.255,36 | 7.0 | 9851.0 | 188.0 | 15.Jan.2028 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 5.554.763,36 | 7.0 | 10008.0 | 13.0 | 09.März2026 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.536.650,82 | 7.0 | 10095.0 | 335.0 | 18.Okt.2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 5.533.508,46 | 7.0 | 10265.0 | 313.0 | 12.Juli2029 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.519.029,52 | 7.0 | 9628.0 | 325.0 | 15.Aug.2029 | 325.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.509.346,52 | 7.0 | 10029.0 | 72.0 | 15.Okt.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.508.646,78 | 7.0 | 10007.0 | 116.0 | 25.Nov.2027 | 418.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.504.717,96 | 7.0 | 10161.0 | 207.0 | 23.Apr.2029 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 5.497.136,51 | 7.0 | 9979.0 | 232.0 | 25.Juli2028 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.490.920,67 | 7.0 | 10121.0 | 197.0 | 04.März2029 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.463.986,22 | 7.0 | 9890.0 | 153.0 | 21.Okt.2027 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 5.461.280,52 | 7.0 | 10114.0 | 262.0 | 25.Jan.2029 | 471.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.439.944,46 | 7.0 | 10041.0 | 193.0 | 01.Okt.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 5.440.210,99 | 7.0 | 9907.0 | 424.0 | 15.Nov.2030 | 415.0 |
| CVX | CHEVRON CORP | Energie | 5.423.121,61 | 7.0 | 9972.0 | 32.0 | 16.Mai2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.408.342,48 | 7.0 | 10031.0 | 120.0 | 10.Jan.2028 | 434.0 |
| C | CITIGROUP INC | Bankwesen | 5.402.733,47 | 7.0 | 9972.0 | 209.0 | 23.Apr.2029 | 408.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.401.209,76 | 7.0 | 9842.0 | 79.0 | 16.Nov.2027 | 231.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.399.276,59 | 7.0 | 10093.0 | 337.0 | 23.Okt.2030 | 469.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.385.915,41 | 7.0 | 9388.0 | 238.0 | 15.Juli2028 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 5.371.815,73 | 7.0 | 9985.0 | 27.0 | 01.Mai2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.370.545,37 | 7.0 | 9536.0 | 226.0 | 01.Juni2029 | 207.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.365.295,82 | 7.0 | 9533.0 | 222.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.363.658,74 | 7.0 | 10005.0 | 11.0 | 03.März2026 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.362.033,88 | 7.0 | 9496.0 | 346.0 | 22.Okt.2030 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.356.728,76 | 7.0 | 9946.0 | 306.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 5.355.444,57 | 7.0 | 10004.0 | 6.0 | 10.Feb.2026 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.353.356,63 | 7.0 | 10063.0 | 150.0 | 09.Mai2028 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.344.589,25 | 7.0 | 10021.0 | 61.0 | 08.Sept.2026 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.314.467,52 | 7.0 | 10760.0 | 247.0 | 30.Okt.2029 | 716.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.301.067,50 | 7.0 | 9919.0 | 144.0 | 15.Aug.2027 | 356.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.294.625,21 | 7.0 | 10094.0 | 102.0 | 15.März2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.266.301,08 | 7.0 | 9750.0 | 130.0 | 01.Juni2028 | 218.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.242.644,44 | 7.0 | 10378.0 | 278.0 | 12.März2030 | 569.0 |
| AAPL | APPLE INC | Technologie | 5.238.941,74 | 7.0 | 9964.0 | 95.0 | 09.Feb.2027 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.230.979,59 | 7.0 | 10044.0 | 51.0 | 01.Okt.2026 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 5.230.673,78 | 7.0 | 9986.0 | 200.0 | 11.Apr.2028 | 370.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.208.863,55 | 7.0 | 10123.0 | 76.0 | 04.Dez.2026 | 549.0 |
| GOOGL | ALPHABET INC | Technologie | 5.208.929,76 | 7.0 | 8774.0 | 435.0 | 15.Aug.2030 | 110.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.205.233,10 | 7.0 | 10219.0 | 272.0 | 27.Jan.2030 | 508.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.195.450,91 | 7.0 | 9857.0 | 47.0 | 15.Juli2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.187.629,86 | 7.0 | 9843.0 | 64.0 | 17.Sept.2026 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.178.661,14 | 7.0 | 10047.0 | 249.0 | 06.Nov.2028 | 423.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.174.336,04 | 7.0 | 9377.0 | 369.0 | 22.Jan.2030 | 255.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.172.306,97 | 7.0 | 9985.0 | 276.0 | 09.Jan.2030 | 424.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.166.645,25 | 7.0 | 9992.0 | 218.0 | 15.Mai2028 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.164.160,20 | 7.0 | 9430.0 | 390.0 | 15.Apr.2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 5.157.423,41 | 7.0 | 9448.0 | 245.0 | 05.Aug.2028 | 140.0 |
| BA | BOEING CO | Produktionsmittel | 5.155.754,89 | 6.0 | 10095.0 | 109.0 | 01.Mai2027 | 504.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.150.305,49 | 6.0 | 10155.0 | 266.0 | 14.Feb.2029 | 480.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.136.379,71 | 6.0 | 10053.0 | 142.0 | 21.Juli2028 | 443.0 |
| USB | US BANCORP MTN | Bankwesen | 5.122.352,63 | 6.0 | 9821.0 | 99.0 | 27.Jan.2028 | 221.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.122.701,12 | 6.0 | 9903.0 | 36.0 | 03.Juni2026 | 115.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.121.449,51 | 6.0 | 10084.0 | 250.0 | 14.Nov.2028 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.073.106,71 | 6.0 | 10180.0 | 118.0 | 13.Apr.2028 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 5.069.755,56 | 6.0 | 9902.0 | 56.0 | 15.Aug.2026 | 200.0 |
| VMW | VMWARE LLC | Technologie | 5.062.204,86 | 6.0 | 9862.0 | 56.0 | 15.Aug.2026 | 140.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.060.513,00 | 6.0 | 9567.0 | 154.0 | 21.Aug.2027 | 130.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.057.252,92 | 6.0 | 10013.0 | 370.0 | 15.Mai2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.053.005,18 | 6.0 | 10037.0 | 229.0 | 03.Aug.2028 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.035.363,20 | 6.0 | 10172.0 | 369.0 | 01.Apr.2030 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 5.026.318,68 | 6.0 | 10147.0 | 186.0 | 10.Feb.2028 | 488.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.023.818,30 | 6.0 | 10129.0 | 142.0 | 14.Juli2028 | 497.0 |
| FISV | FISERV INC | Technologie | 5.015.246,72 | 6.0 | 9960.0 | 44.0 | 01.Juli2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.001.744,72 | 6.0 | 10106.0 | 335.0 | 22.Okt.2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.994.971,69 | 6.0 | 10107.0 | 97.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.995.035,47 | 6.0 | 10005.0 | 8.0 | 15.Juni2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.985.730,83 | 6.0 | 10075.0 | 165.0 | 22.Okt.2028 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.969.646,81 | 6.0 | 8957.0 | 430.0 | 15.Okt.2030 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.951.787,86 | 6.0 | 9949.0 | 426.0 | 05.Nov.2030 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.940.514,41 | 6.0 | 10151.0 | 214.0 | 16.Mai2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.939.998,98 | 6.0 | 9590.0 | 198.0 | 15.Feb.2028 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.933.352,61 | 6.0 | 10152.0 | 171.0 | 01.Dez.2027 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.919.967,97 | 6.0 | 10475.0 | 257.0 | 15.Nov.2028 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.917.171,88 | 6.0 | 10050.0 | 83.0 | 27.Nov.2026 | 458.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.914.208,24 | 6.0 | 9670.0 | 316.0 | 15.Juni2029 | 295.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.913.094,80 | 6.0 | 9497.0 | 383.0 | 27.März2030 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.912.568,96 | 6.0 | 10083.0 | 48.0 | 17.Juli2026 | 553.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.905.440,74 | 6.0 | 10000.0 | 2.0 | 26.Jan.2027 | 476.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.874.722,70 | 6.0 | 9911.0 | 34.0 | 28.Mai2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.871.502,60 | 6.0 | 9815.0 | 115.0 | 01.Apr.2027 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.866.364,01 | 6.0 | 10376.0 | 297.0 | 14.Mai2030 | 549.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.865.237,02 | 6.0 | 10052.0 | 88.0 | 16.Dez.2026 | 442.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.860.867,47 | 6.0 | 10210.0 | 217.0 | 08.Aug.2028 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.851.940,91 | 6.0 | 10160.0 | 186.0 | 24.Jan.2029 | 492.0 |
| AAPL | APPLE INC | Technologie | 4.850.369,82 | 6.0 | 9892.0 | 62.0 | 11.Sept.2026 | 205.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.840.127,02 | 6.0 | 9392.0 | 374.0 | 15.Feb.2030 | 272.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.835.678,86 | 6.0 | 9922.0 | 60.0 | 01.Sept.2026 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.818.110,13 | 6.0 | 9975.0 | 44.0 | 01.Juli2026 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.796.898,72 | 6.0 | 9816.0 | 285.0 | 07.März2029 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.785.391,00 | 6.0 | 9343.0 | 341.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.776.798,75 | 6.0 | 10174.0 | 187.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.768.581,01 | 6.0 | 9976.0 | 280.0 | 23.Jan.2030 | 418.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.759.525,73 | 6.0 | 10261.0 | 191.0 | 22.Feb.2029 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.748.788,37 | 6.0 | 9987.0 | 120.0 | 23.Apr.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.741.331,26 | 6.0 | 9901.0 | 36.0 | 03.Juni2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.738.124,68 | 6.0 | 10290.0 | 187.0 | 13.Jan.2028 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.738.135,09 | 6.0 | 9947.0 | 116.0 | 13.Apr.2027 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.737.355,86 | 6.0 | 9986.0 | 28.0 | 03.Mai2026 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.737.714,24 | 6.0 | 10002.0 | 4.0 | 20.Feb.2026 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.733.274,12 | 6.0 | 9218.0 | 366.0 | 15.Feb.2030 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.732.455,71 | 6.0 | 9675.0 | 378.0 | 01.Apr.2030 | 340.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.731.479,86 | 6.0 | 10187.0 | 77.0 | 07.Nov.2027 | 653.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.729.503,15 | 6.0 | 10082.0 | 47.0 | 18.Aug.2026 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.704.477,65 | 6.0 | 9848.0 | 82.0 | 24.Nov.2027 | 228.0 |
| AAPL | APPLE INC | Technologie | 4.702.231,17 | 6.0 | 9937.0 | 119.0 | 11.Mai2027 | 320.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.695.717,88 | 6.0 | 9994.0 | 254.0 | 13.Nov.2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 4.691.597,20 | 6.0 | 10072.0 | 125.0 | 24.Mai2028 | 466.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.684.417,38 | 6.0 | 9732.0 | 394.0 | 01.Juni2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.682.928,69 | 6.0 | 10171.0 | 147.0 | 18.Aug.2027 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 4.681.952,18 | 6.0 | 10162.0 | 212.0 | 15.Mai2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.672.743,27 | 6.0 | 9985.0 | 8.0 | 15.Feb.2026 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.671.300,58 | 6.0 | 9974.0 | 31.0 | 14.Mai2026 | 320.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.668.079,34 | 6.0 | 9919.0 | 111.0 | 24.März2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.666.219,14 | 6.0 | 9997.0 | 117.0 | 19.Apr.2028 | 408.0 |
| INTC | INTEL CORPORATION | Technologie | 4.661.354,16 | 6.0 | 9335.0 | 357.0 | 15.Nov.2029 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.659.309,24 | 6.0 | 10111.0 | 156.0 | 15.Sept.2027 | 469.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.658.053,18 | 6.0 | 10153.0 | 214.0 | 18.Mai2029 | 489.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.654.677,33 | 6.0 | 9872.0 | 49.0 | 20.Juli2027 | 154.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.648.739,69 | 6.0 | 10065.0 | 45.0 | 07.Juli2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.647.321,24 | 6.0 | 10053.0 | 276.0 | 15.Jan.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.638.930,89 | 6.0 | 10004.0 | 13.0 | 08.März2026 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.632.959,97 | 6.0 | 9162.0 | 407.0 | 01.Juni2030 | 225.0 |
| V | VISA INC | Technologie | 4.620.808,27 | 6.0 | 9234.0 | 396.0 | 15.Apr.2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.616.194,16 | 6.0 | 10123.0 | 143.0 | 20.Juli2028 | 502.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.615.541,63 | 6.0 | 9998.0 | 179.0 | 15.März2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 4.611.817,25 | 6.0 | 10061.0 | 43.0 | 03.Aug.2026 | 527.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.607.506,30 | 6.0 | 9983.0 | 11.0 | 01.März2026 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.599.007,16 | 6.0 | 9826.0 | 64.0 | 15.Sept.2026 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.593.802,83 | 6.0 | 10172.0 | 187.0 | 15.Feb.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.578.089,55 | 6.0 | 9951.0 | 126.0 | 06.Juni2027 | 370.0 |
| T | AT&T INC | Kommunikation | 4.567.145,08 | 6.0 | 10002.0 | 183.0 | 15.Feb.2028 | 410.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.564.804,62 | 6.0 | 9856.0 | 53.0 | 07.Aug.2026 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.537.177,84 | 6.0 | 10294.0 | 317.0 | 01.Okt.2029 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.529.595,14 | 6.0 | 10229.0 | 182.0 | 01.Feb.2028 | 520.0 |
| AAPL | APPLE INC | Technologie | 4.519.074,25 | 6.0 | 9425.0 | 341.0 | 11.Sept.2029 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.514.336,72 | 6.0 | 8973.0 | 414.0 | 03.Juni2030 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 4.502.757,17 | 6.0 | 10109.0 | 188.0 | 01.Feb.2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.501.019,47 | 6.0 | 10045.0 | 30.0 | 09.Mai2027 | 583.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.494.237,63 | 6.0 | 9331.0 | 434.0 | 15.Okt.2030 | 261.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.490.076,00 | 6.0 | 9953.0 | 320.0 | 18.Aug.2029 | 405.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.486.818,18 | 6.0 | 10292.0 | 283.0 | 19.März2030 | 534.0 |
| AVGO | BROADCOM INC | Technologie | 4.484.295,42 | 6.0 | 10105.0 | 399.0 | 15.Juli2030 | 460.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.471.110,96 | 6.0 | 9994.0 | 158.0 | 22.Sept.2028 | 406.0 |
| AAPL | APPLE INC | Technologie | 4.465.563,30 | 6.0 | 9056.0 | 407.0 | 11.Mai2030 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.457.936,03 | 6.0 | 9901.0 | 38.0 | 14.Juni2027 | 164.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.455.566,15 | 6.0 | 9903.0 | 33.0 | 22.Mai2027 | 123.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.447.713,61 | 6.0 | 10390.0 | 241.0 | 14.Sept.2028 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.446.489,64 | 6.0 | 10340.0 | 278.0 | 04.März2030 | 555.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.444.418,41 | 6.0 | 9152.0 | 399.0 | 01.Mai2030 | 225.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.434.245,38 | 6.0 | 9043.0 | 402.0 | 20.Apr.2030 | 160.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.431.727,25 | 6.0 | 10220.0 | 364.0 | 14.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.429.981,04 | 6.0 | 9452.0 | 427.0 | 13.Nov.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.416.813,43 | 6.0 | 9939.0 | 121.0 | 20.Mai2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.412.745,68 | 6.0 | 10029.0 | 73.0 | 22.Okt.2026 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.404.448,79 | 6.0 | 10378.0 | 227.0 | 06.Juli2029 | 578.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.398.634,62 | 6.0 | 9988.0 | 4.0 | 04.Feb.2027 | 104.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.387.424,65 | 6.0 | 10197.0 | 166.0 | 17.Nov.2027 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.381.580,49 | 6.0 | 10210.0 | 249.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.374.550,39 | 6.0 | 10189.0 | 209.0 | 15.Apr.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.358.197,96 | 5.0 | 10166.0 | 174.0 | 26.Nov.2028 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.358.337,83 | 5.0 | 10098.0 | 152.0 | 01.Sept.2027 | 468.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.348.085,17 | 5.0 | 10109.0 | 120.0 | 15.Juni2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.342.309,76 | 5.0 | 10245.0 | 279.0 | 15.Apr.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.337.070,20 | 5.0 | 9647.0 | 327.0 | 18.Juli2029 | 319.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.334.557,16 | 5.0 | 10430.0 | 158.0 | 04.Nov.2027 | 735.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.330.817,72 | 5.0 | 9028.0 | 413.0 | 01.Juni2030 | 165.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.315.869,93 | 5.0 | 10225.0 | 353.0 | 21.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.313.246,06 | 5.0 | 10132.0 | 196.0 | 03.März2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.309.071,87 | 5.0 | 10148.0 | 203.0 | 30.März2029 | 486.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.303.754,86 | 5.0 | 9966.0 | 421.0 | 15.Nov.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.291.858,22 | 5.0 | 10051.0 | 203.0 | 22.März2028 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.291.918,60 | 5.0 | 9959.0 | 36.0 | 01.Juni2026 | 300.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.284.024,86 | 5.0 | 10078.0 | 96.0 | 10.Jan.2028 | 486.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.275.894,46 | 5.0 | 9890.0 | 47.0 | 15.Juli2026 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.270.295,76 | 5.0 | 10481.0 | 356.0 | 13.Jan.2030 | 571.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.261.814,94 | 5.0 | 10124.0 | 93.0 | 05.Jan.2028 | 546.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.259.403,64 | 5.0 | 10012.0 | 16.0 | 21.Apr.2026 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.254.280,23 | 5.0 | 10629.0 | 251.0 | 20.Nov.2029 | 682.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.245.173,50 | 5.0 | 10264.0 | 361.0 | 22.März2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.234.837,53 | 5.0 | 9938.0 | 170.0 | 01.Dez.2027 | 365.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.227.360,69 | 5.0 | 10044.0 | 143.0 | 24.Juli2028 | 442.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.224.948,79 | 5.0 | 10001.0 | 258.0 | 15.Nov.2028 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.217.028,19 | 5.0 | 10272.0 | 164.0 | 15.Nov.2027 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.208.986,22 | 5.0 | 9515.0 | 231.0 | 15.Juni2028 | 190.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.202.420,17 | 5.0 | 10224.0 | 343.0 | 01.Dez.2029 | 465.0 |
| MPLX | MPLX LP | Energie | 4.199.141,43 | 5.0 | 9977.0 | 192.0 | 15.März2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.198.127,87 | 5.0 | 10300.0 | 303.0 | 01.Juni2029 | 480.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.197.323,90 | 5.0 | 10017.0 | 23.0 | 17.Apr.2026 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.196.430,13 | 5.0 | 10239.0 | 275.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 4.195.242,17 | 5.0 | 10020.0 | 361.0 | 15.Feb.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.186.822,63 | 5.0 | 9833.0 | 192.0 | 15.Feb.2028 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.178.469,64 | 5.0 | 9856.0 | 295.0 | 13.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.172.794,92 | 5.0 | 10165.0 | 283.0 | 15.Apr.2029 | 475.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.161.829,09 | 5.0 | 10081.0 | 96.0 | 14.Jan.2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.159.342,98 | 5.0 | 9482.0 | 370.0 | 16.Jan.2030 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.153.480,68 | 5.0 | 9928.0 | 122.0 | 03.Mai2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 4.153.920,27 | 5.0 | 10061.0 | 213.0 | 10.Mai2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.150.794,13 | 5.0 | 10350.0 | 167.0 | 01.Nov.2027 | 600.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.147.034,84 | 5.0 | 9993.0 | 72.0 | 15.Okt.2028 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.139.467,45 | 5.0 | 9472.0 | 382.0 | 19.März2030 | 275.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.135.116,07 | 5.0 | 10084.0 | 277.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.131.741,82 | 5.0 | 9992.0 | 110.0 | 24.März2028 | 417.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.128.062,68 | 5.0 | 9828.0 | 97.0 | 19.Jan.2028 | 234.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.118.922,79 | 5.0 | 10038.0 | 334.0 | 15.Okt.2029 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.115.798,48 | 5.0 | 9966.0 | 12.0 | 02.März2027 | 127.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.105.761,32 | 5.0 | 10011.0 | 153.0 | 15.Sept.2027 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.093.146,30 | 5.0 | 9966.0 | 23.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.093.559,40 | 5.0 | 10059.0 | 42.0 | 25.Juni2026 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.092.661,50 | 5.0 | 9771.0 | 381.0 | 25.März2030 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.077.305,69 | 5.0 | 10339.0 | 232.0 | 08.Aug.2028 | 559.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.077.574,86 | 5.0 | 10720.0 | 362.0 | 01.Sept.2030 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.058.146,77 | 5.0 | 10499.0 | 246.0 | 07.Nov.2028 | 680.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.054.993,15 | 5.0 | 9868.0 | 286.0 | 15.März2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.048.168,78 | 5.0 | 9908.0 | 112.0 | 22.März2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 4.046.486,01 | 5.0 | 10131.0 | 191.0 | 28.Feb.2028 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.041.989,22 | 5.0 | 9818.0 | 105.0 | 21.Feb.2027 | 220.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.031.167,55 | 5.0 | 11415.0 | 384.0 | 15.Sept.2030 | 825.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.027.997,66 | 5.0 | 10194.0 | 357.0 | 01.Feb.2030 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.024.502,16 | 5.0 | 10001.0 | 17.0 | 01.Feb.2029 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.020.228,23 | 5.0 | 9959.0 | 36.0 | 01.Juni2026 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.013.582,78 | 5.0 | 10499.0 | 223.0 | 27.Juli2029 | 634.0 |
| TFC | TRUIST BANK | Bankwesen | 4.010.849,61 | 5.0 | 9129.0 | 385.0 | 11.März2030 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.008.034,04 | 5.0 | 10135.0 | 185.0 | 26.Jan.2029 | 487.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.001.343,59 | 5.0 | 9899.0 | 76.0 | 01.Nov.2026 | 250.0 |
| PAYX | PAYCHEX INC | Technologie | 3.997.484,54 | 5.0 | 10248.0 | 367.0 | 15.Apr.2030 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.992.999,02 | 5.0 | 10031.0 | 66.0 | 25.Sept.2026 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.981.029,30 | 5.0 | 10287.0 | 202.0 | 01.Sept.2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.979.623,24 | 5.0 | 9839.0 | 63.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.978.455,22 | 5.0 | 10256.0 | 109.0 | 15.Apr.2027 | 645.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.971.584,72 | 5.0 | 9986.0 | 428.0 | 15.Nov.2030 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.970.230,29 | 5.0 | 10164.0 | 107.0 | 12.März2028 | 567.0 |
| FTSCN | FORTIS INC | Elektro- | 3.956.073,70 | 5.0 | 9923.0 | 69.0 | 04.Okt.2026 | 306.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.949.980,05 | 5.0 | 10346.0 | 312.0 | 15.Juli2029 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.933.073,01 | 5.0 | 9824.0 | 297.0 | 23.Apr.2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.927.630,01 | 5.0 | 10542.0 | 163.0 | 02.Nov.2028 | 738.0 |
| BA | BOEING CO | Produktionsmittel | 3.917.528,51 | 5.0 | 10595.0 | 287.0 | 01.Mai2029 | 630.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.915.266,75 | 5.0 | 10255.0 | 232.0 | 14.Juli2028 | 495.0 |
| MET | METLIFE INC | Versicherung | 3.915.559,29 | 5.0 | 10170.0 | 363.0 | 23.März2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.911.874,78 | 5.0 | 9822.0 | 71.0 | 13.Okt.2027 | 164.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.897.946,37 | 5.0 | 8880.0 | 438.0 | 01.Sept.2030 | 130.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.898.285,87 | 5.0 | 10044.0 | 152.0 | 15.Sept.2027 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.897.358,27 | 5.0 | 9818.0 | 85.0 | 02.Dez.2026 | 175.0 |
| MA | MASTERCARD INC | Technologie | 3.884.951,85 | 5.0 | 9729.0 | 377.0 | 26.März2030 | 335.0 |
| USB | US BANCORP MTN | Bankwesen | 3.881.364,41 | 5.0 | 10331.0 | 267.0 | 23.Jan.2030 | 538.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.876.159,80 | 5.0 | 9959.0 | 220.0 | 19.Juni2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.871.719,47 | 5.0 | 9828.0 | 320.0 | 15.Aug.2029 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.871.314,24 | 5.0 | 9967.0 | 36.0 | 03.Juni2026 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.869.251,90 | 5.0 | 9850.0 | 191.0 | 15.Feb.2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.868.045,95 | 5.0 | 9982.0 | 19.0 | 01.Apr.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.862.474,28 | 5.0 | 10010.0 | 11.0 | 01.März2026 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.854.511,44 | 5.0 | 10145.0 | 195.0 | 15.März2028 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.837.629,11 | 5.0 | 10143.0 | 191.0 | 28.Feb.2028 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.837.915,64 | 5.0 | 9220.0 | 422.0 | 14.Aug.2030 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.836.680,18 | 5.0 | 10098.0 | 54.0 | 07.Aug.2027 | 599.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.827.720,61 | 5.0 | 10018.0 | 199.0 | 17.Apr.2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.826.376,80 | 5.0 | 9562.0 | 229.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.827.020,71 | 5.0 | 10395.0 | 143.0 | 01.Okt.2027 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.824.165,58 | 5.0 | 10385.0 | 266.0 | 07.Jan.2029 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.822.579,81 | 5.0 | 10341.0 | 232.0 | 17.Juli2028 | 552.0 |
| C | CITIBANK NA | Bankwesen | 3.817.075,47 | 5.0 | 10050.0 | 44.0 | 06.Aug.2026 | 493.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.813.852,10 | 5.0 | 10503.0 | 271.0 | 01.März2029 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.812.940,11 | 5.0 | 9977.0 | 39.0 | 15.Juni2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.812.859,12 | 5.0 | 9082.0 | 419.0 | 08.Juli2030 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.811.954,88 | 5.0 | 9417.0 | 371.0 | 01.Feb.2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.809.746,28 | 5.0 | 10753.0 | 339.0 | 06.März2030 | 735.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.808.081,70 | 5.0 | 10376.0 | 297.0 | 01.Juni2029 | 610.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.799.553,35 | 5.0 | 9940.0 | 52.0 | 03.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.798.385,34 | 5.0 | 10437.0 | 205.0 | 12.Mai2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.797.058,54 | 5.0 | 10102.0 | 152.0 | 10.Sept.2028 | 484.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.796.401,60 | 5.0 | 10316.0 | 161.0 | 05.Nov.2027 | 585.0 |
| EQIX | EQUINIX INC | Technologie | 3.790.854,35 | 5.0 | 9924.0 | 31.0 | 15.Mai2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.790.346,37 | 5.0 | 9836.0 | 77.0 | 04.Nov.2026 | 165.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.788.032,79 | 5.0 | 9781.0 | 376.0 | 01.Apr.2030 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.783.887,62 | 5.0 | 10104.0 | 249.0 | 02.Okt.2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.777.189,07 | 5.0 | 9959.0 | 110.0 | 18.März2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.774.696,20 | 5.0 | 9997.0 | 8.0 | 19.Feb.2026 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.772.390,58 | 5.0 | 10043.0 | 250.0 | 15.Okt.2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.771.439,98 | 5.0 | 9932.0 | 188.0 | 31.Jan.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.769.825,89 | 5.0 | 10038.0 | 288.0 | 03.Mai2029 | 511.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.760.656,86 | 5.0 | 9731.0 | 375.0 | 01.Apr.2030 | 375.0 |
| CVX | CHEVRON CORP | Energie | 3.758.173,55 | 5.0 | 9237.0 | 402.0 | 11.Mai2030 | 224.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.751.295,42 | 5.0 | 9854.0 | 108.0 | 04.März2027 | 255.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.751.591,99 | 5.0 | 9916.0 | 198.0 | 22.März2028 | 350.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.750.252,46 | 5.0 | 10034.0 | 73.0 | 18.Okt.2027 | 451.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.749.467,71 | 5.0 | 9835.0 | 64.0 | 15.Sept.2026 | 130.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.742.951,45 | 5.0 | 10017.0 | 21.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.740.900,45 | 5.0 | 10020.0 | 32.0 | 18.Mai2026 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.740.235,78 | 5.0 | 10129.0 | 99.0 | 05.März2027 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.738.818,77 | 5.0 | 9837.0 | 291.0 | 05.Apr.2029 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 3.736.160,60 | 5.0 | 10361.0 | 220.0 | 12.Juni2029 | 578.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.731.163,03 | 5.0 | 9989.0 | 23.0 | 15.Apr.2026 | 360.0 |
| AAPL | APPLE INC | Technologie | 3.729.299,60 | 5.0 | 9889.0 | 170.0 | 13.Nov.2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.729.364,27 | 5.0 | 9950.0 | 71.0 | 15.Okt.2026 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.728.651,46 | 5.0 | 10016.0 | 300.0 | 08.Mai2030 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.725.929,51 | 5.0 | 10184.0 | 74.0 | 20.Okt.2027 | 662.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.715.248,58 | 5.0 | 10137.0 | 48.0 | 13.Juli2027 | 715.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.714.247,75 | 5.0 | 9971.0 | 49.0 | 27.Juli2026 | 345.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.711.602,49 | 5.0 | 10209.0 | 74.0 | 26.Okt.2027 | 679.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.710.107,03 | 5.0 | 10274.0 | 269.0 | 31.Jan.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.707.876,73 | 5.0 | 9968.0 | 30.0 | 13.Mai2026 | 285.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.707.302,92 | 5.0 | 9910.0 | 154.0 | 19.Sept.2027 | 328.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.706.062,89 | 5.0 | 10007.0 | 335.0 | 04.Okt.2029 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.704.107,51 | 5.0 | 9842.0 | 94.0 | 07.Jan.2028 | 255.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.697.009,81 | 5.0 | 10171.0 | 186.0 | 24.Jan.2029 | 496.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.686.771,52 | 5.0 | 9835.0 | 94.0 | 06.Jan.2028 | 249.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.686.836,16 | 5.0 | 10228.0 | 345.0 | 15.Nov.2029 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.686.630,63 | 5.0 | 9996.0 | 0.0 | 29.Jan.2027 | 396.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.683.660,75 | 5.0 | 10413.0 | 240.0 | 11.Sept.2028 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.682.190,41 | 5.0 | 10171.0 | 194.0 | 15.März2028 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.679.709,90 | 5.0 | 9559.0 | 341.0 | 01.Okt.2029 | 285.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.673.271,90 | 5.0 | 9829.0 | 94.0 | 11.Jan.2028 | 247.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.672.566,41 | 5.0 | 9928.0 | 26.0 | 27.Apr.2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.672.911,48 | 5.0 | 10015.0 | 133.0 | 08.Juni2027 | 411.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.671.957,97 | 5.0 | 10207.0 | 357.0 | 15.Jan.2030 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.671.082,50 | 5.0 | 9614.0 | 209.0 | 25.März2028 | 226.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.670.333,71 | 5.0 | 9694.0 | 387.0 | 15.Mai2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.666.665,95 | 5.0 | 9528.0 | 368.0 | 10.Jan.2030 | 283.0 |
| USB | US BANCORP MTN | Bankwesen | 3.665.457,48 | 5.0 | 10273.0 | 310.0 | 23.Juli2030 | 510.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.659.676,25 | 5.0 | 8898.0 | 436.0 | 15.Sept.2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.658.554,02 | 5.0 | 9997.0 | 11.0 | 01.März2026 | 385.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.653.904,03 | 5.0 | 10038.0 | 259.0 | 11.Nov.2029 | 447.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.651.493,93 | 5.0 | 10055.0 | 65.0 | 15.März2027 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.649.856,17 | 5.0 | 10168.0 | 274.0 | 15.Feb.2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.647.435,20 | 5.0 | 9605.0 | 384.0 | 25.März2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.645.475,30 | 5.0 | 9554.0 | 379.0 | 22.März2030 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.635.854,18 | 5.0 | 10028.0 | 20.0 | 06.Apr.2026 | 540.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.634.074,75 | 5.0 | 10164.0 | 172.0 | 19.Nov.2028 | 513.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.630.582,15 | 5.0 | 10144.0 | 64.0 | 13.Sept.2027 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.627.781,80 | 5.0 | 10341.0 | 216.0 | 27.Mai2029 | 567.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.625.826,19 | 5.0 | 10005.0 | 220.0 | 26.Juni2028 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.623.518,32 | 5.0 | 10119.0 | 95.0 | 21.Jan.2028 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.622.422,76 | 5.0 | 10385.0 | 327.0 | 09.Nov.2029 | 615.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.617.674,92 | 5.0 | 9937.0 | 88.0 | 15.Dez.2026 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.611.805,50 | 5.0 | 9959.0 | 13.0 | 11.März2026 | 90.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.608.195,72 | 5.0 | 10433.0 | 303.0 | 05.Juni2030 | 572.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.607.768,83 | 5.0 | 10030.0 | 62.0 | 11.Sept.2027 | 451.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.604.601,53 | 5.0 | 10171.0 | 281.0 | 10.Apr.2029 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.599.675,44 | 5.0 | 9757.0 | 333.0 | 27.Sept.2029 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.598.162,38 | 5.0 | 10091.0 | 225.0 | 13.Juni2028 | 431.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.596.961,50 | 5.0 | 9941.0 | 117.0 | 01.Mai2027 | 355.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.588.979,61 | 5.0 | 9929.0 | 168.0 | 03.Nov.2028 | 382.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.584.730,74 | 5.0 | 10031.0 | 74.0 | 22.Okt.2027 | 451.0 |
| AAPL | APPLE INC | Technologie | 3.582.923,48 | 5.0 | 10060.0 | 213.0 | 12.Mai2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.580.793,75 | 5.0 | 9989.0 | 157.0 | 15.Sept.2028 | 404.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.580.913,90 | 5.0 | 10001.0 | 424.0 | 15.Nov.2030 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.573.997,79 | 5.0 | 10010.0 | 187.0 | 01.März2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.569.553,76 | 4.0 | 10172.0 | 194.0 | 25.Feb.2029 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.565.529,00 | 4.0 | 10336.0 | 219.0 | 23.Juni2028 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.566.104,15 | 4.0 | 10229.0 | 199.0 | 01.Apr.2028 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.565.112,97 | 4.0 | 10113.0 | 66.0 | 15.Sept.2027 | 593.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.563.056,01 | 4.0 | 10049.0 | 50.0 | 23.Juli2027 | 507.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.562.535,72 | 4.0 | 9931.0 | 144.0 | 17.Aug.2027 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.559.770,93 | 4.0 | 9991.0 | 74.0 | 08.Dez.2026 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 3.559.639,34 | 4.0 | 10242.0 | 350.0 | 10.Feb.2030 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.556.970,47 | 4.0 | 10320.0 | 267.0 | 24.Jan.2030 | 543.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.555.010,16 | 4.0 | 10086.0 | 126.0 | 15.Mai2028 | 473.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.554.605,89 | 4.0 | 10435.0 | 259.0 | 17.Nov.2028 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.550.321,05 | 4.0 | 10043.0 | 124.0 | 28.Mai2027 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.546.606,83 | 4.0 | 9871.0 | 126.0 | 22.Mai2028 | 307.0 |
| AAPL | APPLE INC | Technologie | 3.545.309,68 | 4.0 | 9870.0 | 154.0 | 12.Sept.2027 | 290.0 |
| NOW | SERVICENOW INC | Technologie | 3.544.060,32 | 4.0 | 8784.0 | 436.0 | 01.Sept.2030 | 140.0 |
| KMI | KINDER MORGAN INC | Energie | 3.543.455,50 | 4.0 | 10215.0 | 270.0 | 01.Feb.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.541.101,70 | 4.0 | 10237.0 | 357.0 | 12.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.538.174,07 | 4.0 | 9987.0 | 114.0 | 29.März2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.532.567,66 | 4.0 | 9999.0 | 13.0 | 09.März2026 | 378.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.531.378,73 | 4.0 | 10014.0 | 11.0 | 01.Sept.2026 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.529.388,58 | 4.0 | 10116.0 | 381.0 | 28.Apr.2030 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 3.527.823,86 | 4.0 | 9994.0 | 3.0 | 01.Feb.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.527.839,13 | 4.0 | 10153.0 | 118.0 | 17.Mai2027 | 585.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.525.521,48 | 4.0 | 9607.0 | 379.0 | 01.Apr.2030 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.524.822,06 | 4.0 | 10142.0 | 278.0 | 29.März2029 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.523.904,23 | 4.0 | 10163.0 | 358.0 | 15.Jan.2030 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.521.593,00 | 4.0 | 10074.0 | 114.0 | 27.März2028 | 471.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.519.792,57 | 4.0 | 10073.0 | 37.0 | 08.Juni2027 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.517.949,70 | 4.0 | 10134.0 | 392.0 | 05.Juni2030 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 3.505.785,17 | 4.0 | 9779.0 | 372.0 | 25.März2030 | 390.0 |
| MPLX | MPLX LP | Energie | 3.497.684,44 | 4.0 | 9238.0 | 417.0 | 15.Aug.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.495.171,73 | 4.0 | 10018.0 | 110.0 | 16.März2027 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.490.257,97 | 4.0 | 9261.0 | 385.0 | 15.März2030 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.487.656,10 | 4.0 | 9312.0 | 378.0 | 21.Feb.2030 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.486.085,84 | 4.0 | 9831.0 | 175.0 | 01.Dez.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.484.046,03 | 4.0 | 10255.0 | 290.0 | 15.Apr.2029 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.477.181,14 | 4.0 | 9971.0 | 30.0 | 10.Mai2026 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.470.380,00 | 4.0 | 9910.0 | 54.0 | 10.Aug.2026 | 270.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.469.630,53 | 4.0 | 10003.0 | 12.0 | 04.März2026 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.467.407,41 | 4.0 | 10018.0 | 207.0 | 15.Mai2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.459.048,28 | 4.0 | 10047.0 | 400.0 | 01.Juli2030 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.457.586,45 | 4.0 | 10109.0 | 167.0 | 26.Okt.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.453.216,90 | 4.0 | 10156.0 | 188.0 | 31.Jan.2028 | 486.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.446.019,12 | 4.0 | 9901.0 | 51.0 | 30.Juli2026 | 185.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.445.240,77 | 4.0 | 9526.0 | 327.0 | 15.Aug.2029 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.441.290,54 | 4.0 | 10109.0 | 237.0 | 16.Aug.2028 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.441.455,92 | 4.0 | 10235.0 | 277.0 | 26.Feb.2029 | 485.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.435.169,75 | 4.0 | 10068.0 | 64.0 | 15.Dez.2026 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.433.273,31 | 4.0 | 9835.0 | 62.0 | 10.Sept.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.431.250,83 | 4.0 | 9895.0 | 288.0 | 07.März2029 | 374.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.431.914,64 | 4.0 | 9907.0 | 71.0 | 15.Okt.2026 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.427.257,05 | 4.0 | 10070.0 | 207.0 | 25.Mai2028 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.426.383,20 | 4.0 | 10233.0 | 276.0 | 01.März2029 | 510.0 |
| C | CITIBANK NA | Bankwesen | 3.425.550,66 | 4.0 | 10207.0 | 314.0 | 06.Aug.2029 | 484.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.424.461,01 | 4.0 | 9336.0 | 375.0 | 15.Feb.2030 | 256.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.420.338,96 | 4.0 | 9472.0 | 279.0 | 21.Dez.2028 | 200.0 |
| ADBE | ADOBE INC | Technologie | 3.418.137,15 | 4.0 | 9334.0 | 374.0 | 01.Feb.2030 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.418.305,11 | 4.0 | 10252.0 | 364.0 | 15.März2030 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.416.605,49 | 4.0 | 9068.0 | 414.0 | 15.Juni2030 | 190.0 |
| T | AT&T INC | Kommunikation | 3.415.709,44 | 4.0 | 10017.0 | 90.0 | 01.März2027 | 425.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.416.069,08 | 4.0 | 10140.0 | 67.0 | 30.Okt.2026 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.414.646,76 | 4.0 | 10297.0 | 352.0 | 07.Jan.2030 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.412.893,82 | 4.0 | 10268.0 | 309.0 | 01.Juli2029 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.412.050,54 | 4.0 | 10145.0 | 321.0 | 10.Sept.2030 | 494.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.412.074,75 | 4.0 | 9937.0 | 296.0 | 09.Apr.2029 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.410.542,77 | 4.0 | 10075.0 | 325.0 | 10.Sept.2029 | 463.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.405.423,30 | 4.0 | 9967.0 | 133.0 | 15.Juli2027 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.396.655,76 | 4.0 | 9824.0 | 64.0 | 17.Sept.2026 | 105.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.396.789,36 | 4.0 | 9107.0 | 405.0 | 15.Mai2030 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.396.812,18 | 4.0 | 9933.0 | 102.0 | 01.März2027 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.397.047,54 | 4.0 | 9832.0 | 280.0 | 19.Feb.2029 | 346.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.396.172,01 | 4.0 | 10120.0 | 63.0 | 11.Sept.2027 | 608.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.394.555,00 | 4.0 | 10090.0 | 397.0 | 08.Juli2030 | 469.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.392.078,07 | 4.0 | 10215.0 | 310.0 | 25.Juni2029 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.389.455,54 | 4.0 | 9594.0 | 383.0 | 06.Apr.2030 | 313.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.389.722,49 | 4.0 | 9990.0 | 19.0 | 01.Apr.2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.388.306,74 | 4.0 | 9911.0 | 133.0 | 20.Juni2027 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.385.786,02 | 4.0 | 10141.0 | 366.0 | 01.Apr.2030 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 3.384.044,87 | 4.0 | 9975.0 | 61.0 | 15.Sept.2026 | 346.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.384.363,19 | 4.0 | 9967.0 | 11.0 | 01.März2026 | 120.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.382.863,34 | 4.0 | 9885.0 | 162.0 | 15.Okt.2027 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.382.476,44 | 4.0 | 9400.0 | 355.0 | 07.Nov.2029 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.379.344,84 | 4.0 | 10071.0 | 279.0 | 30.März2029 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.376.708,82 | 4.0 | 10416.0 | 265.0 | 23.Jan.2030 | 584.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.377.275,86 | 4.0 | 9585.0 | 157.0 | 01.Sept.2027 | 95.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.375.586,05 | 4.0 | 9531.0 | 384.0 | 01.Apr.2030 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.368.390,82 | 4.0 | 9843.0 | 108.0 | 03.März2027 | 245.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.360.390,01 | 4.0 | 9998.0 | 271.0 | 17.Jan.2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.360.585,67 | 4.0 | 10029.0 | 291.0 | 01.Mai2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.359.213,58 | 4.0 | 9892.0 | 47.0 | 14.Juli2026 | 165.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.353.836,08 | 4.0 | 9717.0 | 313.0 | 14.Juni2029 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.354.156,03 | 4.0 | 9997.0 | 207.0 | 15.Mai2028 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 3.352.730,58 | 4.0 | 10174.0 | 204.0 | 15.Apr.2028 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.351.254,08 | 4.0 | 9084.0 | 405.0 | 15.Mai2030 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.346.954,73 | 4.0 | 9433.0 | 226.0 | 20.Mai2028 | 130.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.346.191,03 | 4.0 | 9082.0 | 447.0 | 03.Dez.2030 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.339.374,28 | 4.0 | 10053.0 | 37.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.336.146,78 | 4.0 | 10010.0 | 31.0 | 13.Mai2027 | 454.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.331.414,34 | 4.0 | 10143.0 | 170.0 | 15.März2030 | 538.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.326.495,91 | 4.0 | 10071.0 | 118.0 | 12.Apr.2028 | 487.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.325.640,03 | 4.0 | 10525.0 | 352.0 | 15.März2030 | 586.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.324.442,53 | 4.0 | 10344.0 | 200.0 | 15.Apr.2028 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.322.964,53 | 4.0 | 10001.0 | 2.0 | 27.Jan.2026 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.321.876,95 | 4.0 | 10391.0 | 239.0 | 13.Sept.2029 | 581.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.322.407,20 | 4.0 | 9974.0 | 51.0 | 04.Aug.2026 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.321.093,49 | 4.0 | 9521.0 | 337.0 | 15.Sept.2029 | 288.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.320.480,38 | 4.0 | 9962.0 | 257.0 | 23.Okt.2029 | 437.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.319.721,36 | 4.0 | 9920.0 | 56.0 | 19.Aug.2026 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.319.205,66 | 4.0 | 10188.0 | 166.0 | 17.Nov.2027 | 502.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.317.154,02 | 4.0 | 10100.0 | 245.0 | 01.Nov.2028 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.315.029,41 | 4.0 | 9994.0 | 58.0 | 06.Okt.2026 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.315.184,81 | 4.0 | 11519.0 | 343.0 | 15.Juli2030 | 888.0 |
| V | VISA INC | Technologie | 3.313.912,64 | 4.0 | 9786.0 | 120.0 | 15.Apr.2027 | 190.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.313.206,38 | 4.0 | 10038.0 | 156.0 | 25.Sept.2027 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.311.951,89 | 4.0 | 9405.0 | 372.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.309.308,47 | 4.0 | 10215.0 | 187.0 | 10.Jan.2028 | 516.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.295.206,66 | 4.0 | 9863.0 | 96.0 | 15.Jan.2027 | 235.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.295.367,93 | 4.0 | 9889.0 | 121.0 | 03.Mai2027 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.288.539,29 | 4.0 | 9140.0 | 412.0 | 15.Juni2030 | 210.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.287.482,07 | 4.0 | 10293.0 | 231.0 | 01.Aug.2028 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.284.880,18 | 4.0 | 10202.0 | 269.0 | 30.Jan.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.283.871,45 | 4.0 | 10031.0 | 23.0 | 16.Apr.2026 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.281.314,08 | 4.0 | 10240.0 | 189.0 | 01.März2028 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.281.049,05 | 4.0 | 10008.0 | 214.0 | 28.Apr.2028 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.280.344,03 | 4.0 | 10002.0 | 408.0 | 04.Sept.2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.278.277,45 | 4.0 | 9958.0 | 127.0 | 15.Juni2027 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.276.068,52 | 4.0 | 9815.0 | 77.0 | 01.Nov.2027 | 171.0 |
| KMI | KINDER MORGAN INC | Energie | 3.272.937,28 | 4.0 | 10046.0 | 185.0 | 01.März2028 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.271.187,35 | 4.0 | 9962.0 | 16.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.268.761,04 | 4.0 | 9967.0 | 11.0 | 01.März2026 | 115.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.267.037,41 | 4.0 | 9998.0 | 254.0 | 11.Okt.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.267.773,87 | 4.0 | 10142.0 | 274.0 | 15.Jan.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.261.573,95 | 4.0 | 10172.0 | 394.0 | 05.Sept.2030 | 573.0 |
| INTC | INTEL CORPORATION | Technologie | 3.260.960,39 | 4.0 | 9940.0 | 144.0 | 05.Aug.2027 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.260.532,19 | 4.0 | 9921.0 | 127.0 | 01.Juni2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.256.159,27 | 4.0 | 10093.0 | 109.0 | 09.Apr.2027 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.255.483,73 | 4.0 | 10199.0 | 191.0 | 03.März2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.255.872,88 | 4.0 | 10017.0 | 31.0 | 15.Mai2026 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.250.878,98 | 4.0 | 10171.0 | 274.0 | 05.Jan.2029 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.251.079,72 | 4.0 | 10128.0 | 80.0 | 20.Nov.2026 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.249.680,11 | 4.0 | 9440.0 | 209.0 | 15.März2028 | 100.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.249.157,80 | 4.0 | 9875.0 | 375.0 | 15.Apr.2030 | 405.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.243.436,53 | 4.0 | 10271.0 | 354.0 | 09.Jan.2030 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.241.182,38 | 4.0 | 10100.0 | 49.0 | 24.Aug.2026 | 588.0 |
| CVX | CHEVRON USA INC | Energie | 3.240.056,80 | 4.0 | 10050.0 | 415.0 | 15.Okt.2030 | 430.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.239.228,18 | 4.0 | 10015.0 | 19.0 | 28.März2026 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.239.230,52 | 4.0 | 9968.0 | 62.0 | 16.Sept.2026 | 320.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.235.152,97 | 4.0 | 9355.0 | 403.0 | 01.Juni2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.234.087,60 | 4.0 | 9330.0 | 285.0 | 15.Jan.2029 | 225.0 |
| MPLX | MPLX LP | Energie | 3.232.954,04 | 4.0 | 9973.0 | 11.0 | 01.März2026 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.230.701,26 | 4.0 | 10382.0 | 349.0 | 15.Feb.2030 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.230.950,48 | 4.0 | 9670.0 | 353.0 | 01.Dez.2029 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.229.821,30 | 4.0 | 9959.0 | 17.0 | 25.März2026 | 167.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.225.790,62 | 4.0 | 10003.0 | 3.0 | 02.Feb.2026 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.225.794,23 | 4.0 | 9967.0 | 23.0 | 15.Apr.2026 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.226.202,08 | 4.0 | 9918.0 | 188.0 | 15.Feb.2028 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.223.655,54 | 4.0 | 10403.0 | 192.0 | 09.März2029 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.223.093,61 | 4.0 | 8908.0 | 420.0 | 24.Juni2030 | 145.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.221.714,18 | 4.0 | 10108.0 | 227.0 | 18.Juni2028 | 436.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.210.876,52 | 4.0 | 10195.0 | 186.0 | 10.Jan.2029 | 537.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.211.214,17 | 4.0 | 10425.0 | 183.0 | 10.Jan.2029 | 653.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.209.151,04 | 4.0 | 10081.0 | 306.0 | 15.Juni2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.208.732,91 | 4.0 | 10050.0 | 50.0 | 23.Juli2027 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.206.269,44 | 4.0 | 10643.0 | 253.0 | 07.Nov.2028 | 661.0 |
| INTU | INTUIT INC | Technologie | 3.204.027,40 | 4.0 | 10071.0 | 55.0 | 15.Sept.2026 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.202.381,63 | 4.0 | 10250.0 | 274.0 | 01.Feb.2029 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.202.614,81 | 4.0 | 10261.0 | 184.0 | 15.Feb.2028 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.200.968,92 | 4.0 | 9740.0 | 135.0 | 10.Juni2027 | 170.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.198.732,33 | 4.0 | 9898.0 | 105.0 | 01.März2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.195.728,28 | 4.0 | 10339.0 | 214.0 | 06.Juni2028 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.189.750,48 | 4.0 | 10344.0 | 193.0 | 06.März2029 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.187.823,85 | 4.0 | 10142.0 | 331.0 | 06.Okt.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.179.052,89 | 4.0 | 9914.0 | 31.0 | 15.Mai2026 | 115.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.179.431,04 | 4.0 | 10184.0 | 273.0 | 15.Jan.2029 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.177.381,01 | 4.0 | 9784.0 | 284.0 | 01.März2029 | 338.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.176.161,18 | 4.0 | 10059.0 | 114.0 | 01.Apr.2027 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 3.175.059,69 | 4.0 | 10256.0 | 378.0 | 15.Mai2030 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.169.524,71 | 4.0 | 10038.0 | 30.0 | 12.Mai2026 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 3.168.996,72 | 4.0 | 9829.0 | 190.0 | 01.Feb.2028 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.168.189,73 | 4.0 | 10006.0 | 208.0 | 15.Mai2028 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.165.498,95 | 4.0 | 9934.0 | 187.0 | 15.Feb.2028 | 380.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.165.810,97 | 4.0 | 9116.0 | 409.0 | 22.Juni2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.161.763,86 | 4.0 | 10535.0 | 420.0 | 20.Nov.2030 | 555.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.160.945,14 | 4.0 | 10081.0 | 164.0 | 18.Okt.2028 | 452.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.160.513,97 | 4.0 | 10479.0 | 332.0 | 17.Nov.2029 | 563.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.158.402,14 | 4.0 | 10059.0 | 201.0 | 30.März2028 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.153.554,45 | 4.0 | 9937.0 | 114.0 | 05.Apr.2027 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.152.498,63 | 4.0 | 9878.0 | 46.0 | 09.Juli2027 | 155.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.150.369,09 | 4.0 | 9987.0 | 77.0 | 15.Dez.2026 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.150.803,69 | 4.0 | 10167.0 | 390.0 | 03.Juni2030 | 481.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.149.428,56 | 4.0 | 10087.0 | 233.0 | 06.Aug.2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.147.772,76 | 4.0 | 9477.0 | 271.0 | 20.Nov.2028 | 195.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.146.751,21 | 4.0 | 10079.0 | 188.0 | 15.Feb.2028 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.144.960,66 | 4.0 | 9936.0 | 21.0 | 08.Apr.2026 | 70.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.145.570,00 | 4.0 | 9958.0 | 113.0 | 25.März2027 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.142.482,63 | 4.0 | 9520.0 | 332.0 | 16.Aug.2029 | 244.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.141.289,27 | 4.0 | 10238.0 | 356.0 | 10.Feb.2030 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.141.402,71 | 4.0 | 10014.0 | 361.0 | 15.Jan.2030 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.133.144,38 | 4.0 | 9486.0 | 229.0 | 07.Juni2029 | 189.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.127.530,41 | 4.0 | 9573.0 | 369.0 | 15.Feb.2030 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.127.758,14 | 4.0 | 10002.0 | 29.0 | 15.Jan.2028 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.128.011,49 | 4.0 | 10090.0 | 370.0 | 15.Apr.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.125.207,46 | 4.0 | 9972.0 | 424.0 | 06.Nov.2030 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.125.357,72 | 4.0 | 9893.0 | 377.0 | 22.März2030 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.119.180,58 | 4.0 | 9937.0 | 72.0 | 19.Okt.2026 | 301.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.117.167,11 | 4.0 | 10271.0 | 333.0 | 07.Nov.2029 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.115.695,05 | 4.0 | 9986.0 | 239.0 | 21.Sept.2028 | 394.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.115.993,46 | 4.0 | 10507.0 | 263.0 | 01.Feb.2029 | 625.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.114.127,23 | 4.0 | 9978.0 | 36.0 | 01.Juni2026 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.112.450,95 | 4.0 | 10187.0 | 281.0 | 15.März2029 | 490.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.111.802,18 | 4.0 | 10402.0 | 166.0 | 29.Nov.2027 | 655.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.109.351,11 | 4.0 | 10452.0 | 251.0 | 15.Nov.2028 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.106.032,80 | 4.0 | 9181.0 | 404.0 | 20.Mai2030 | 215.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.106.311,94 | 4.0 | 10156.0 | 103.0 | 01.März2028 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.104.600,60 | 4.0 | 9902.0 | 38.0 | 10.Juni2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.101.431,73 | 4.0 | 10355.0 | 281.0 | 14.März2030 | 554.0 |
| NXPI | NXP BV | Technologie | 3.099.829,70 | 4.0 | 9994.0 | 305.0 | 18.Juni2029 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.092.776,72 | 4.0 | 10218.0 | 273.0 | 13.Feb.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.092.963,30 | 4.0 | 10068.0 | 49.0 | 20.Juli2026 | 520.0 |
| AAPL | APPLE INC | Technologie | 3.086.554,72 | 4.0 | 10074.0 | 386.0 | 12.Mai2030 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.084.724,40 | 4.0 | 9989.0 | 245.0 | 22.Sept.2029 | 432.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.083.394,87 | 4.0 | 10151.0 | 366.0 | 15.März2030 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.070.427,46 | 4.0 | 9964.0 | 105.0 | 09.März2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.067.786,07 | 4.0 | 9955.0 | 119.0 | 15.Mai2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.066.787,71 | 4.0 | 10111.0 | 222.0 | 02.Juni2028 | 457.0 |
| MPLX | MPLX LP | Energie | 3.061.518,54 | 4.0 | 9995.0 | 93.0 | 01.März2027 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.058.612,04 | 4.0 | 9882.0 | 177.0 | 15.Dez.2027 | 334.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.056.750,70 | 4.0 | 9933.0 | 25.0 | 23.Apr.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.055.398,16 | 4.0 | 9981.0 | 48.0 | 21.Juli2026 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.055.903,89 | 4.0 | 9118.0 | 400.0 | 29.Apr.2030 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.052.351,66 | 4.0 | 9400.0 | 387.0 | 01.Apr.2030 | 263.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.051.545,14 | 4.0 | 10111.0 | 232.0 | 15.Sept.2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.049.681,77 | 4.0 | 10092.0 | 136.0 | 15.Juli2027 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.042.913,49 | 4.0 | 9869.0 | 375.0 | 15.Apr.2030 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.042.310,22 | 4.0 | 10177.0 | 137.0 | 28.Juni2027 | 524.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.041.061,30 | 4.0 | 10124.0 | 85.0 | 07.Dez.2026 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.039.915,58 | 4.0 | 9960.0 | 180.0 | 25.Jan.2028 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.034.692,45 | 4.0 | 9363.0 | 381.0 | 11.März2030 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.033.486,02 | 4.0 | 10142.0 | 71.0 | 15.Nov.2026 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.032.423,13 | 4.0 | 8861.0 | 444.0 | 15.Okt.2030 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.032.435,00 | 4.0 | 9720.0 | 128.0 | 15.Mai2027 | 170.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.029.013,28 | 4.0 | 10080.0 | 142.0 | 29.Nov.2027 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.027.876,78 | 4.0 | 10158.0 | 190.0 | 28.Feb.2028 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.027.099,12 | 4.0 | 9429.0 | 274.0 | 01.Dez.2028 | 227.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.026.253,78 | 4.0 | 10036.0 | 208.0 | 12.Apr.2028 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.021.146,79 | 4.0 | 10024.0 | 62.0 | 10.Sept.2027 | 457.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.021.180,55 | 4.0 | 10399.0 | 238.0 | 25.Sept.2028 | 572.0 |
| PNC | PNC BANK NA | Bankwesen | 3.021.653,65 | 4.0 | 9978.0 | 233.0 | 26.Juli2028 | 405.0 |
| AAPL | APPLE INC | Technologie | 3.020.565,22 | 4.0 | 8845.0 | 434.0 | 20.Aug.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.020.604,71 | 4.0 | 10104.0 | 186.0 | 06.Feb.2028 | 450.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.015.902,28 | 4.0 | 10083.0 | 161.0 | 22.Okt.2027 | 433.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.006.979,73 | 4.0 | 9501.0 | 350.0 | 01.Nov.2029 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.003.639,10 | 4.0 | 9934.0 | 47.0 | 12.Juli2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.998.872,07 | 4.0 | 10014.0 | 11.0 | 01.Juni2026 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.997.722,29 | 4.0 | 9999.0 | 8.0 | 14.Feb.2026 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.997.826,07 | 4.0 | 9437.0 | 387.0 | 06.Apr.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.992.612,75 | 4.0 | 10052.0 | 145.0 | 03.Aug.2027 | 424.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.991.774,45 | 4.0 | 9953.0 | 19.0 | 01.Apr.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.991.794,11 | 4.0 | 9872.0 | 47.0 | 14.Juli2026 | 115.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.992.211,88 | 4.0 | 10187.0 | 354.0 | 01.Feb.2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.991.375,71 | 4.0 | 10198.0 | 151.0 | 13.Sept.2028 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.989.411,81 | 4.0 | 10111.0 | 323.0 | 11.Sept.2030 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 2.985.426,17 | 4.0 | 10127.0 | 69.0 | 08.Nov.2026 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.985.542,92 | 4.0 | 9611.0 | 207.0 | 20.März2028 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.985.118,22 | 4.0 | 10238.0 | 378.0 | 19.Mai2030 | 540.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.980.754,48 | 4.0 | 9967.0 | 122.0 | 01.Juni2027 | 385.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.981.207,12 | 4.0 | 10101.0 | 165.0 | 08.Nov.2027 | 455.0 |
| NI | NISOURCE INC | Erdgas | 2.978.372,37 | 4.0 | 10235.0 | 197.0 | 30.März2028 | 525.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.977.326,41 | 4.0 | 10015.0 | 34.0 | 20.Mai2027 | 467.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.969.755,55 | 4.0 | 9999.0 | 15.0 | 15.März2026 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.970.104,49 | 4.0 | 9525.0 | 227.0 | 28.Mai2028 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.966.774,03 | 4.0 | 9631.0 | 214.0 | 15.Apr.2028 | 245.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 2.965.699,91 | 4.0 | 9947.0 | 71.0 | 15.Okt.2026 | 338.0 |
| USB | US BANCORP | Bankwesen | 2.964.845,82 | 4.0 | 8814.0 | 425.0 | 22.Juli2030 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.964.993,42 | 4.0 | 10139.0 | 222.0 | 13.Juni2029 | 482.0 |
| EQIX | EQUINIX INC | Technologie | 2.962.693,91 | 4.0 | 9583.0 | 352.0 | 18.Nov.2029 | 320.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.959.535,36 | 4.0 | 10466.0 | 265.0 | 02.Feb.2029 | 593.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.956.811,77 | 4.0 | 10172.0 | 205.0 | 04.Apr.2028 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.957.271,64 | 4.0 | 10004.0 | 386.0 | 01.Mai2030 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.955.832,86 | 4.0 | 8844.0 | 429.0 | 21.Aug.2030 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.952.001,41 | 4.0 | 10186.0 | 357.0 | 07.Feb.2030 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.951.616,34 | 4.0 | 9871.0 | 109.0 | 10.März2027 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.951.797,62 | 4.0 | 9767.0 | 378.0 | 06.Apr.2030 | 363.0 |
| EQT | EQT CORP | Energie | 2.950.697,12 | 4.0 | 10827.0 | 327.0 | 01.Feb.2030 | 700.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.950.822,16 | 4.0 | 9744.0 | 292.0 | 24.März2029 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.947.088,46 | 4.0 | 9952.0 | 47.0 | 15.Juli2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.945.394,54 | 4.0 | 9959.0 | 17.0 | 25.März2026 | 134.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.944.059,06 | 4.0 | 9987.0 | 95.0 | 11.Jan.2027 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.943.280,99 | 4.0 | 10358.0 | 273.0 | 15.März2029 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.943.478,69 | 4.0 | 10770.0 | 375.0 | 02.Aug.2030 | 634.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.943.733,14 | 4.0 | 9916.0 | 190.0 | 25.Jan.2028 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.943.741,51 | 4.0 | 9944.0 | 95.0 | 01.Feb.2027 | 330.0 |
| EQIX | EQUINIX INC | Technologie | 2.941.714,76 | 4.0 | 9048.0 | 420.0 | 15.Juli2030 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.938.514,71 | 4.0 | 9829.0 | 97.0 | 22.Jan.2027 | 233.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.938.893,61 | 4.0 | 10392.0 | 235.0 | 01.Feb.2029 | 588.0 |
| T | AT&T INC | Kommunikation | 2.937.607,03 | 4.0 | 10121.0 | 395.0 | 15.Aug.2030 | 470.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.935.661,24 | 4.0 | 10561.0 | 342.0 | 15.Feb.2030 | 630.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.930.621,23 | 4.0 | 10249.0 | 358.0 | 01.März2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.929.068,74 | 4.0 | 10142.0 | 188.0 | 12.Jan.2028 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.929.746,10 | 4.0 | 10407.0 | 267.0 | 09.Jan.2030 | 617.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.924.519,95 | 4.0 | 10151.0 | 229.0 | 15.Juli2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.924.997,76 | 4.0 | 10083.0 | 162.0 | 08.Okt.2027 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 2.923.196,10 | 4.0 | 9960.0 | 107.0 | 25.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.921.916,30 | 4.0 | 10020.0 | 81.0 | 17.Jan.2027 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.920.796,64 | 4.0 | 9927.0 | 142.0 | 12.Juli2027 | 336.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.919.977,36 | 4.0 | 8814.0 | 438.0 | 01.Sept.2030 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.916.152,38 | 4.0 | 10050.0 | 383.0 | 17.Mai2030 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.914.722,57 | 4.0 | 9663.0 | 378.0 | 27.März2030 | 325.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.915.453,06 | 4.0 | 10207.0 | 182.0 | 01.Feb.2028 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.911.844,24 | 4.0 | 9895.0 | 109.0 | 15.März2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.907.340,77 | 4.0 | 10018.0 | 65.0 | 15.Feb.2027 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.904.712,40 | 4.0 | 9939.0 | 418.0 | 15.Okt.2030 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.903.793,85 | 4.0 | 9117.0 | 401.0 | 01.Mai2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.901.535,00 | 4.0 | 10011.0 | 117.0 | 11.Apr.2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.895.714,55 | 4.0 | 10279.0 | 229.0 | 15.Aug.2028 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 2.896.287,83 | 4.0 | 10183.0 | 374.0 | 15.Apr.2030 | 469.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.893.995,48 | 4.0 | 9948.0 | 283.0 | 18.März2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.891.565,29 | 4.0 | 9994.0 | 198.0 | 02.März2028 | 396.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.890.376,25 | 4.0 | 10094.0 | 324.0 | 11.Sept.2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.890.525,66 | 4.0 | 9935.0 | 146.0 | 01.Dez.2027 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.890.717,28 | 4.0 | 9919.0 | 65.0 | 20.Sept.2026 | 250.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.888.907,98 | 4.0 | 9801.0 | 376.0 | 01.Apr.2030 | 360.0 |
| MA | MASTERCARD INC | Technologie | 2.884.094,46 | 4.0 | 10061.0 | 187.0 | 15.Jan.2028 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.872.697,18 | 4.0 | 9664.0 | 322.0 | 31.Juli2029 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.871.534,23 | 4.0 | 10012.0 | 258.0 | 05.Nov.2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.868.817,23 | 4.0 | 9944.0 | 441.0 | 15.Jan.2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.868.097,26 | 4.0 | 10110.0 | 157.0 | 20.Sept.2027 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.867.352,46 | 4.0 | 10462.0 | 231.0 | 21.Aug.2029 | 621.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.867.481,02 | 4.0 | 10323.0 | 324.0 | 15.Okt.2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.867.854,32 | 4.0 | 10147.0 | 278.0 | 16.Jan.2029 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.862.815,36 | 4.0 | 9994.0 | 108.0 | 08.März2027 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.854.913,42 | 4.0 | 10011.0 | 12.0 | 06.März2026 | 695.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.849.857,35 | 4.0 | 10178.0 | 362.0 | 02.Apr.2030 | 491.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.850.324,91 | 4.0 | 9943.0 | 56.0 | 15.Aug.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.849.032,88 | 4.0 | 10310.0 | 301.0 | 01.Juni2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.848.380,36 | 4.0 | 9881.0 | 157.0 | 11.Sept.2027 | 317.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.847.622,88 | 4.0 | 9336.0 | 379.0 | 25.Feb.2030 | 256.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.848.033,12 | 4.0 | 9820.0 | 104.0 | 14.Feb.2027 | 200.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.843.400,70 | 4.0 | 10111.0 | 132.0 | 01.Juli2027 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.843.454,38 | 4.0 | 10116.0 | 188.0 | 13.Feb.2028 | 469.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.843.508,87 | 4.0 | 9985.0 | 39.0 | 15.Juni2026 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.839.627,96 | 4.0 | 9918.0 | 68.0 | 01.Okt.2026 | 265.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.834.034,84 | 4.0 | 9821.0 | 376.0 | 15.Apr.2030 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.828.695,72 | 4.0 | 10041.0 | 255.0 | 01.Dez.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 2.828.802,72 | 4.0 | 10020.0 | 155.0 | 24.Sept.2027 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.826.648,28 | 4.0 | 9905.0 | 68.0 | 01.Okt.2026 | 275.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.823.065,87 | 4.0 | 10154.0 | 209.0 | 15.Juni2028 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.816.793,27 | 4.0 | 9999.0 | 372.0 | 15.Apr.2030 | 435.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.813.781,18 | 4.0 | 9848.0 | 292.0 | 05.Apr.2029 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 2.810.868,10 | 4.0 | 10092.0 | 320.0 | 15.Aug.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.810.957,55 | 4.0 | 9943.0 | 23.0 | 15.Apr.2026 | 160.0 |
| SRE | SEMPRA | Erdgas | 2.809.973,57 | 4.0 | 10058.0 | 43.0 | 01.Aug.2026 | 540.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.809.913,83 | 4.0 | 10088.0 | 55.0 | 18.Sept.2026 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.808.142,28 | 4.0 | 10022.0 | 327.0 | 11.Sept.2029 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.806.915,78 | 4.0 | 9684.0 | 138.0 | 20.Juni2027 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.806.782,46 | 4.0 | 10074.0 | 59.0 | 30.Sept.2026 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.804.477,63 | 4.0 | 10000.0 | 1.0 | 15.Sept.2028 | 411.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.803.229,99 | 4.0 | 9604.0 | 399.0 | 21.Juni2030 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.801.646,68 | 4.0 | 8783.0 | 454.0 | 29.Okt.2030 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.800.998,15 | 4.0 | 10017.0 | 259.0 | 06.Dez.2028 | 390.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.797.465,49 | 4.0 | 10378.0 | 385.0 | 01.Juli2030 | 550.0 |
| SRE | SEMPRA | Erdgas | 2.796.539,46 | 4.0 | 9846.0 | 187.0 | 01.Feb.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.796.021,83 | 4.0 | 9997.0 | 257.0 | 27.Okt.2028 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.795.141,29 | 4.0 | 9455.0 | 370.0 | 15.Jan.2030 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.793.594,95 | 4.0 | 10191.0 | 317.0 | 15.Aug.2030 | 496.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.791.932,15 | 4.0 | 9497.0 | 232.0 | 15.Juni2028 | 155.0 |
| C | CITIGROUP INC | Bankwesen | 2.786.962,24 | 4.0 | 10026.0 | 81.0 | 20.Nov.2026 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.785.879,05 | 4.0 | 9939.0 | 109.0 | 01.Apr.2027 | 330.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.785.996,39 | 4.0 | 9760.0 | 357.0 | 01.Feb.2030 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.782.111,56 | 4.0 | 9535.0 | 326.0 | 29.Juli2029 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.778.250,79 | 4.0 | 9946.0 | 61.0 | 06.Sept.2026 | 321.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.778.112,16 | 4.0 | 9829.0 | 88.0 | 15.Dez.2026 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.778.167,87 | 4.0 | 9215.0 | 443.0 | 15.Nov.2030 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.775.497,72 | 3.0 | 8812.0 | 455.0 | 13.Nov.2030 | 145.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.774.652,16 | 3.0 | 10268.0 | 355.0 | 15.Feb.2030 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.774.875,04 | 3.0 | 10115.0 | 137.0 | 30.Juli2027 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.774.886,93 | 3.0 | 9966.0 | 288.0 | 06.Apr.2029 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.772.106,69 | 3.0 | 8983.0 | 416.0 | 15.Juni2030 | 175.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.771.032,38 | 3.0 | 9541.0 | 223.0 | 15.Mai2028 | 170.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.766.461,48 | 3.0 | 9819.0 | 359.0 | 23.Jan.2030 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.766.701,61 | 3.0 | 10203.0 | 193.0 | 15.März2028 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.765.190,17 | 3.0 | 10204.0 | 206.0 | 28.Apr.2028 | 500.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.763.670,15 | 3.0 | 10072.0 | 82.0 | 25.Nov.2026 | 459.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.763.930,43 | 3.0 | 9872.0 | 56.0 | 15.Aug.2026 | 188.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.761.391,26 | 3.0 | 10224.0 | 393.0 | 10.Juli2030 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.760.614,21 | 3.0 | 9912.0 | 260.0 | 28.Nov.2028 | 372.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.758.619,65 | 3.0 | 10063.0 | 88.0 | 17.Dez.2026 | 457.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.758.759,48 | 3.0 | 10196.0 | 281.0 | 15.März2029 | 505.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.757.807,31 | 3.0 | 9983.0 | 179.0 | 12.Jan.2028 | 413.0 |
| NXPI | NXP BV | Technologie | 2.757.272,08 | 3.0 | 9992.0 | 38.0 | 18.Juni2026 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.756.493,47 | 3.0 | 9651.0 | 196.0 | 16.Feb.2028 | 290.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.755.594,15 | 3.0 | 9926.0 | 126.0 | 02.Juni2027 | 355.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.754.594,29 | 3.0 | 9781.0 | 308.0 | 01.Juni2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.753.528,62 | 3.0 | 9975.0 | 227.0 | 15.Juni2028 | 385.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.751.065,72 | 3.0 | 10086.0 | 95.0 | 30.Juni2027 | 513.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.748.283,13 | 3.0 | 9766.0 | 341.0 | 15.Nov.2029 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.745.028,41 | 3.0 | 9902.0 | 428.0 | 15.Nov.2030 | 413.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.745.215,09 | 3.0 | 10064.0 | 80.0 | 15.Nov.2026 | 470.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.743.931,97 | 3.0 | 10559.0 | 351.0 | 01.Apr.2030 | 595.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.743.095,84 | 3.0 | 10322.0 | 275.0 | 01.März2029 | 540.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.743.206,75 | 3.0 | 10110.0 | 231.0 | 13.Sept.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.740.115,22 | 3.0 | 10283.0 | 363.0 | 15.März2030 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.735.078,98 | 3.0 | 10282.0 | 367.0 | 01.Apr.2030 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.735.224,98 | 3.0 | 10090.0 | 97.0 | 18.Jan.2027 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.730.842,02 | 3.0 | 10010.0 | 133.0 | 09.Juni2027 | 390.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.730.876,61 | 3.0 | 10006.0 | 8.0 | 15.Feb.2026 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.731.241,25 | 3.0 | 9592.0 | 331.0 | 15.Aug.2029 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.730.422,41 | 3.0 | 9941.0 | 194.0 | 15.März2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.729.319,28 | 3.0 | 10153.0 | 124.0 | 08.Mai2027 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.725.866,07 | 3.0 | 9931.0 | 170.0 | 01.Dez.2027 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.725.879,11 | 3.0 | 9967.0 | 13.0 | 10.März2026 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.726.005,47 | 3.0 | 9428.0 | 340.0 | 13.Sept.2029 | 245.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.723.061,97 | 3.0 | 10152.0 | 216.0 | 01.Juni2028 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 2.712.417,86 | 3.0 | 10302.0 | 384.0 | 01.Juni2030 | 515.0 |
| FISV | FISERV INC | Technologie | 2.710.809,52 | 3.0 | 10237.0 | 189.0 | 02.März2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.711.365,98 | 3.0 | 9459.0 | 284.0 | 12.Jan.2029 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.710.227,54 | 3.0 | 10051.0 | 397.0 | 01.Juli2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.706.763,31 | 3.0 | 10009.0 | 263.0 | 14.Nov.2028 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.702.116,52 | 3.0 | 10059.0 | 214.0 | 15.Juni2028 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.702.503,71 | 3.0 | 10187.0 | 187.0 | 12.Jan.2028 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.702.567,18 | 3.0 | 10082.0 | 354.0 | 15.Feb.2030 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.701.533,42 | 3.0 | 9917.0 | 358.0 | 15.März2030 | 580.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.699.766,98 | 3.0 | 10198.0 | 196.0 | 22.März2028 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.699.876,63 | 3.0 | 9941.0 | 105.0 | 15.März2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.697.214,56 | 3.0 | 10313.0 | 301.0 | 26.Mai2030 | 538.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.695.832,12 | 3.0 | 9838.0 | 109.0 | 10.März2027 | 253.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.695.226,40 | 3.0 | 9460.0 | 355.0 | 15.Nov.2029 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.689.201,89 | 3.0 | 10098.0 | 47.0 | 13.Juli2026 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.686.573,33 | 3.0 | 9422.0 | 246.0 | 15.Aug.2028 | 165.0 |
| MA | MASTERCARD INC | Technologie | 2.682.595,82 | 3.0 | 9676.0 | 312.0 | 01.Juni2029 | 295.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.674.814,33 | 3.0 | 10122.0 | 183.0 | 27.Jan.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.673.690,39 | 3.0 | 10185.0 | 190.0 | 20.Jan.2028 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.670.365,00 | 3.0 | 9560.0 | 432.0 | 15.Nov.2030 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.670.251,39 | 3.0 | 10098.0 | 98.0 | 26.Feb.2027 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.665.055,07 | 3.0 | 10283.0 | 271.0 | 15.Jan.2029 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.665.495,16 | 3.0 | 10444.0 | 167.0 | 01.Dez.2027 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.664.766,21 | 3.0 | 10237.0 | 173.0 | 02.Dez.2028 | 535.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.663.206,01 | 3.0 | 10361.0 | 220.0 | 21.Juli2028 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.661.827,15 | 3.0 | 10130.0 | 186.0 | 10.Feb.2028 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.659.354,63 | 3.0 | 10237.0 | 297.0 | 15.Mai2029 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.657.746,00 | 3.0 | 10203.0 | 273.0 | 15.Feb.2029 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.658.188,31 | 3.0 | 10238.0 | 273.0 | 01.März2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.658.398,58 | 3.0 | 9891.0 | 40.0 | 18.Juni2026 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.656.649,11 | 3.0 | 9876.0 | 170.0 | 15.Nov.2027 | 305.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.653.889,55 | 3.0 | 9736.0 | 383.0 | 30.Apr.2030 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.653.406,63 | 3.0 | 10281.0 | 358.0 | 21.Feb.2030 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.653.599,77 | 3.0 | 9967.0 | 23.0 | 15.Apr.2026 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.652.294,73 | 3.0 | 10159.0 | 274.0 | 09.Feb.2029 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.652.537,59 | 3.0 | 10016.0 | 129.0 | 06.Juni2028 | 412.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.648.644,33 | 3.0 | 10194.0 | 392.0 | 10.Juni2030 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.646.381,35 | 3.0 | 9796.0 | 403.0 | 15.Juli2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.642.738,12 | 3.0 | 9914.0 | 208.0 | 01.Mai2028 | 355.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.637.928,77 | 3.0 | 9983.0 | 170.0 | 03.Nov.2028 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.636.383,75 | 3.0 | 10029.0 | 407.0 | 15.Sept.2030 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.635.578,62 | 3.0 | 9701.0 | 108.0 | 01.März2027 | 110.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.634.273,18 | 3.0 | 10102.0 | 310.0 | 28.Juli2030 | 477.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.631.681,95 | 3.0 | 9565.0 | 367.0 | 15.Jan.2030 | 310.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.630.671,48 | 3.0 | 9971.0 | 285.0 | 01.Apr.2029 | 420.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.630.454,21 | 3.0 | 10464.0 | 280.0 | 13.Apr.2029 | 690.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.629.324,56 | 3.0 | 10019.0 | 241.0 | 11.Sept.2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.624.159,82 | 3.0 | 10368.0 | 357.0 | 17.Jan.2030 | 557.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.622.727,99 | 3.0 | 9058.0 | 422.0 | 17.Juli2030 | 205.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.622.169,73 | 3.0 | 10126.0 | 193.0 | 15.März2028 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 2.622.627,60 | 3.0 | 9402.0 | 372.0 | 24.Jan.2030 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.621.081,31 | 3.0 | 10235.0 | 291.0 | 05.Apr.2029 | 499.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.619.716,99 | 3.0 | 10193.0 | 371.0 | 07.Apr.2030 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.615.974,70 | 3.0 | 9951.0 | 19.0 | 01.Apr.2027 | 173.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.614.156,94 | 3.0 | 10140.0 | 182.0 | 11.Jan.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.614.639,35 | 3.0 | 10166.0 | 142.0 | 15.Juli2027 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.612.475,18 | 3.0 | 10195.0 | 357.0 | 10.Feb.2030 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.612.053,83 | 3.0 | 9999.0 | 8.0 | 15.Feb.2026 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 2.612.347,32 | 3.0 | 9679.0 | 286.0 | 01.März2029 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 2.608.011,17 | 3.0 | 9571.0 | 153.0 | 15.Aug.2027 | 80.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.607.002,88 | 3.0 | 8778.0 | 470.0 | 20.Jan.2031 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.607.162,77 | 3.0 | 10118.0 | 322.0 | 16.Aug.2029 | 438.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.606.150,47 | 3.0 | 10072.0 | 97.0 | 13.Jan.2028 | 486.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.606.673,13 | 3.0 | 10014.0 | 275.0 | 01.März2029 | 435.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.605.287,57 | 3.0 | 10022.0 | 327.0 | 10.Sept.2029 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.604.890,33 | 3.0 | 9925.0 | 332.0 | 18.Sept.2029 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.601.406,40 | 3.0 | 10061.0 | 222.0 | 15.Juni2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.600.621,71 | 3.0 | 10339.0 | 283.0 | 13.März2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.600.368,30 | 3.0 | 9692.0 | 383.0 | 01.Apr.2030 | 338.0 |
| HPQ | HP INC | Technologie | 2.597.262,29 | 3.0 | 9865.0 | 294.0 | 15.Apr.2029 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.594.751,46 | 3.0 | 9977.0 | 281.0 | 15.März2029 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.592.866,43 | 3.0 | 10032.0 | 199.0 | 20.Apr.2028 | 435.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.592.924,44 | 3.0 | 10235.0 | 218.0 | 15.Juni2028 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.593.066,35 | 3.0 | 10067.0 | 320.0 | 14.Aug.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.592.142,05 | 3.0 | 9918.0 | 30.0 | 13.Mai2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.592.153,39 | 3.0 | 10044.0 | 153.0 | 08.Sept.2028 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.592.490,60 | 3.0 | 10032.0 | 157.0 | 04.Okt.2027 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.589.813,56 | 3.0 | 10183.0 | 356.0 | 15.Feb.2030 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.589.319,28 | 3.0 | 10073.0 | 382.0 | 10.Mai2030 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.588.295,51 | 3.0 | 8786.0 | 440.0 | 15.Sept.2030 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.586.613,18 | 3.0 | 10226.0 | 215.0 | 01.Juni2028 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.586.648,65 | 3.0 | 9930.0 | 273.0 | 08.Feb.2029 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.586.986,23 | 3.0 | 10211.0 | 318.0 | 06.Sept.2030 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 2.585.333,76 | 3.0 | 9917.0 | 121.0 | 27.Apr.2027 | 315.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.582.689,55 | 3.0 | 10168.0 | 136.0 | 01.März2030 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.582.097,32 | 3.0 | 10000.0 | 297.0 | 03.Mai2029 | 405.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.581.414,72 | 3.0 | 9796.0 | 315.0 | 01.Juli2029 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.574.740,45 | 3.0 | 10122.0 | 196.0 | 15.März2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.572.033,87 | 3.0 | 9833.0 | 287.0 | 15.März2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.572.382,03 | 3.0 | 9969.0 | 244.0 | 15.Sept.2028 | 400.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.569.803,78 | 3.0 | 9966.0 | 106.0 | 01.Apr.2027 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.568.196,07 | 3.0 | 9963.0 | 45.0 | 08.Juli2026 | 305.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.564.209,08 | 3.0 | 9842.0 | 88.0 | 15.Dez.2026 | 206.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.561.807,12 | 3.0 | 10252.0 | 185.0 | 15.Feb.2028 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.560.564,83 | 3.0 | 10076.0 | 336.0 | 10.Okt.2029 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.559.204,31 | 3.0 | 10232.0 | 361.0 | 24.Feb.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.557.032,92 | 3.0 | 10086.0 | 386.0 | 15.Juni2030 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.552.250,48 | 3.0 | 10378.0 | 164.0 | 27.Okt.2028 | 636.0 |
| NI | NISOURCE INC | Erdgas | 2.552.055,00 | 3.0 | 9699.0 | 385.0 | 01.Mai2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.550.995,94 | 3.0 | 10154.0 | 157.0 | 15.Okt.2027 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.550.018,41 | 3.0 | 10227.0 | 189.0 | 01.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.550.212,00 | 3.0 | 10210.0 | 187.0 | 12.Jan.2028 | 494.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.548.391,75 | 3.0 | 10172.0 | 316.0 | 14.Aug.2029 | 480.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.547.857,87 | 3.0 | 9920.0 | 123.0 | 18.Mai2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.548.042,52 | 3.0 | 9706.0 | 133.0 | 01.Juni2027 | 145.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.544.521,17 | 3.0 | 9156.0 | 386.0 | 15.März2030 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.544.584,50 | 3.0 | 9446.0 | 257.0 | 22.Sept.2028 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.544.617,94 | 3.0 | 10017.0 | 15.0 | 18.März2026 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.543.459,57 | 3.0 | 9570.0 | 195.0 | 01.Feb.2028 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 2.544.164,15 | 3.0 | 10248.0 | 376.0 | 24.Apr.2030 | 483.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.535.599,26 | 3.0 | 9965.0 | 124.0 | 04.Mai2027 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.533.177,97 | 3.0 | 10045.0 | 244.0 | 16.Okt.2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.531.465,36 | 3.0 | 10005.0 | 164.0 | 15.Okt.2027 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.527.373,68 | 3.0 | 9596.0 | 397.0 | 28.Mai2030 | 349.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.527.468,44 | 3.0 | 10346.0 | 299.0 | 01.Juni2029 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.524.542,40 | 3.0 | 10141.0 | 190.0 | 24.Feb.2028 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.523.640,91 | 3.0 | 9935.0 | 143.0 | 15.Aug.2027 | 370.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.524.202,81 | 3.0 | 10834.0 | 246.0 | 30.Okt.2029 | 741.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.524.326,03 | 3.0 | 8791.0 | 439.0 | 18.Sept.2030 | 150.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.521.047,75 | 3.0 | 9303.0 | 374.0 | 04.Feb.2030 | 255.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.518.312,28 | 3.0 | 10002.0 | 2.0 | 29.Jan.2026 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.516.341,00 | 3.0 | 9472.0 | 369.0 | 31.Jan.2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.514.982,44 | 3.0 | 10423.0 | 252.0 | 15.Nov.2028 | 580.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.514.075,95 | 3.0 | 10203.0 | 273.0 | 08.Feb.2029 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.513.774,18 | 3.0 | 9867.0 | 167.0 | 02.Nov.2027 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.513.953,95 | 3.0 | 9223.0 | 416.0 | 16.Juli2030 | 268.0 |
| NXPI | NXP BV | Technologie | 2.513.960,93 | 3.0 | 9606.0 | 387.0 | 01.Mai2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.511.307,10 | 3.0 | 10029.0 | 381.0 | 30.Apr.2030 | 438.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.511.340,02 | 3.0 | 10239.0 | 214.0 | 01.Juni2028 | 545.0 |
| ADBE | ADOBE INC | Technologie | 2.509.821,58 | 3.0 | 9839.0 | 100.0 | 01.Feb.2027 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.509.958,67 | 3.0 | 10239.0 | 199.0 | 20.März2028 | 592.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.505.220,36 | 3.0 | 9454.0 | 405.0 | 01.Juli2030 | 330.0 |
| CDW | CDW LLC | Technologie | 2.503.888,78 | 3.0 | 9892.0 | 84.0 | 01.Dez.2026 | 267.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.504.084,56 | 3.0 | 9905.0 | 278.0 | 08.Jan.2029 | 365.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.504.244,87 | 3.0 | 10131.0 | 96.0 | 15.Jan.2027 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.502.699,31 | 3.0 | 9866.0 | 275.0 | 15.Jan.2029 | 485.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.499.037,61 | 3.0 | 10285.0 | 221.0 | 28.Juni2028 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.499.687,25 | 3.0 | 9465.0 | 276.0 | 10.Dez.2028 | 190.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.499.729,89 | 3.0 | 9692.0 | 356.0 | 15.Dez.2029 | 355.0 |
| VMW | VMWARE LLC | Technologie | 2.497.606,68 | 3.0 | 9991.0 | 140.0 | 21.Aug.2027 | 390.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.496.671,48 | 3.0 | 10167.0 | 190.0 | 14.Feb.2029 | 493.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.496.394,25 | 3.0 | 9628.0 | 156.0 | 02.Sept.2027 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.495.327,09 | 3.0 | 9990.0 | 212.0 | 06.Mai2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.495.633,96 | 3.0 | 9706.0 | 191.0 | 13.Jan.2028 | 220.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.494.447,45 | 3.0 | 9994.0 | 6.0 | 15.März2026 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.489.773,10 | 3.0 | 9957.0 | 100.0 | 01.März2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.490.198,69 | 3.0 | 10144.0 | 172.0 | 15.Nov.2027 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.487.876,09 | 3.0 | 9991.0 | 252.0 | 15.Okt.2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.488.341,07 | 3.0 | 10212.0 | 361.0 | 15.März2030 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.486.320,22 | 3.0 | 10404.0 | 145.0 | 16.Sept.2027 | 775.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.486.442,98 | 3.0 | 10072.0 | 67.0 | 01.Okt.2026 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.484.040,08 | 3.0 | 10127.0 | 186.0 | 07.Feb.2028 | 445.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.482.548,53 | 3.0 | 10276.0 | 276.0 | 01.März2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.482.873,58 | 3.0 | 10160.0 | 276.0 | 29.Jan.2029 | 435.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.482.139,79 | 3.0 | 9915.0 | 130.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.479.403,07 | 3.0 | 10472.0 | 359.0 | 06.Apr.2030 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.478.482,02 | 3.0 | 10095.0 | 77.0 | 05.Dez.2026 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.477.066,98 | 3.0 | 9896.0 | 76.0 | 01.Nov.2026 | 238.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.476.658,53 | 3.0 | 10070.0 | 277.0 | 15.März2029 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.475.624,35 | 3.0 | 10069.0 | 378.0 | 17.Apr.2030 | 460.0 |
| OKE | ONEOK INC | Energie | 2.474.709,27 | 3.0 | 10362.0 | 248.0 | 01.Nov.2028 | 565.0 |
| CVX | CHEVRON CORP | Energie | 2.474.089,88 | 3.0 | 9780.0 | 127.0 | 11.Mai2027 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.470.835,19 | 3.0 | 10005.0 | 236.0 | 10.Sept.2028 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.468.836,53 | 3.0 | 9966.0 | 193.0 | 18.Feb.2028 | 360.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.469.041,11 | 3.0 | 10289.0 | 298.0 | 21.Mai2029 | 520.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.468.771,36 | 3.0 | 10411.0 | 267.0 | 18.Dez.2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.466.657,03 | 3.0 | 9846.0 | 82.0 | 22.Nov.2027 | 225.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.466.091,13 | 3.0 | 10048.0 | 125.0 | 17.Mai2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.465.266,99 | 3.0 | 9510.0 | 336.0 | 01.Sept.2029 | 263.0 |
| CSX | CSX CORP | Transport | 2.464.458,64 | 3.0 | 9974.0 | 189.0 | 01.März2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.461.478,27 | 3.0 | 10287.0 | 223.0 | 12.Juni2028 | 525.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.460.310,99 | 3.0 | 10222.0 | 310.0 | 15.Juli2029 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.460.375,80 | 3.0 | 10319.0 | 178.0 | 09.Jan.2028 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.460.491,78 | 3.0 | 10086.0 | 213.0 | 15.Mai2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.456.945,31 | 3.0 | 10134.0 | 75.0 | 01.Dez.2026 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.457.678,40 | 3.0 | 10120.0 | 86.0 | 11.Dez.2026 | 527.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.454.259,15 | 3.0 | 10259.0 | 315.0 | 15.Sept.2029 | 660.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.454.488,87 | 3.0 | 10013.0 | 199.0 | 05.März2028 | 402.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.448.293,98 | 3.0 | 10122.0 | 201.0 | 01.Apr.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.448.332,98 | 3.0 | 9973.0 | 199.0 | 01.Apr.2028 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.448.333,16 | 3.0 | 9343.0 | 374.0 | 05.Feb.2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.447.038,42 | 3.0 | 9625.0 | 212.0 | 10.Apr.2028 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.444.559,94 | 3.0 | 9508.0 | 238.0 | 14.Juli2028 | 217.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.443.530,20 | 3.0 | 9804.0 | 296.0 | 15.Apr.2029 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 2.443.681,93 | 3.0 | 10132.0 | 192.0 | 26.Feb.2028 | 447.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.442.346,08 | 3.0 | 10404.0 | 230.0 | 13.Juli2028 | 580.0 |
| FOXA | FOX CORP | Kommunikation | 2.441.219,62 | 3.0 | 9666.0 | 380.0 | 08.Apr.2030 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.441.501,17 | 3.0 | 10059.0 | 214.0 | 15.Juni2028 | 440.0 |
| FISV | FISERV INC | Technologie | 2.439.820,64 | 3.0 | 9188.0 | 404.0 | 01.Juni2030 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.439.992,73 | 3.0 | 9841.0 | 156.0 | 14.Sept.2027 | 280.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.439.120,37 | 3.0 | 9996.0 | 10.0 | 01.März2026 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.437.990,47 | 3.0 | 9913.0 | 148.0 | 01.Sept.2027 | 365.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.438.485,93 | 3.0 | 8853.0 | 429.0 | 06.Aug.2030 | 138.0 |
| PSX | PHILLIPS 66 | Energie | 2.437.264,55 | 3.0 | 9957.0 | 194.0 | 15.März2028 | 390.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.437.333,99 | 3.0 | 10037.0 | 397.0 | 29.Juli2030 | 430.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.435.422,08 | 3.0 | 9547.0 | 388.0 | 14.Apr.2030 | 313.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.433.272,59 | 3.0 | 10025.0 | 154.0 | 08.Sept.2028 | 424.0 |
| INTC | INTEL CORPORATION | Technologie | 2.433.331,86 | 3.0 | 9893.0 | 318.0 | 05.Aug.2029 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.433.699,27 | 3.0 | 9897.0 | 40.0 | 14.Juni2027 | 167.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.432.864,27 | 3.0 | 9884.0 | 121.0 | 04.Mai2027 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.431.861,05 | 3.0 | 10197.0 | 368.0 | 01.Apr.2030 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.432.254,55 | 3.0 | 10017.0 | 12.0 | 02.März2027 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.431.391,72 | 3.0 | 9528.0 | 259.0 | 15.Okt.2028 | 240.0 |
| HES | HESS CORP | Energie | 2.428.344,81 | 3.0 | 10030.0 | 97.0 | 01.Apr.2027 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.426.699,61 | 3.0 | 10165.0 | 366.0 | 15.März2030 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.425.879,03 | 3.0 | 9962.0 | 239.0 | 15.Sept.2028 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.424.864,02 | 3.0 | 10163.0 | 215.0 | 15.Juni2028 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.420.502,40 | 3.0 | 10159.0 | 274.0 | 08.Feb.2029 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.419.654,78 | 3.0 | 9553.0 | 351.0 | 15.Nov.2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.418.865,46 | 3.0 | 10352.0 | 393.0 | 15.Juli2030 | 545.0 |
| NI | NISOURCE INC | Erdgas | 2.418.944,22 | 3.0 | 9933.0 | 121.0 | 15.Mai2027 | 349.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.414.725,41 | 3.0 | 9951.0 | 239.0 | 10.Sept.2028 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.413.665,77 | 3.0 | 9359.0 | 362.0 | 01.Dez.2029 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.411.127,38 | 3.0 | 10058.0 | 161.0 | 01.Okt.2027 | 425.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.408.997,95 | 3.0 | 10126.0 | 316.0 | 15.Aug.2029 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.409.187,29 | 3.0 | 10161.0 | 189.0 | 04.Feb.2028 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.407.700,84 | 3.0 | 9913.0 | 185.0 | 29.Jan.2028 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.408.031,73 | 3.0 | 9179.0 | 415.0 | 01.Juli2030 | 225.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.407.003,25 | 3.0 | 9881.0 | 114.0 | 27.März2027 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.404.905,75 | 3.0 | 10130.0 | 68.0 | 03.Nov.2026 | 585.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.401.794,38 | 3.0 | 9909.0 | 237.0 | 01.Sept.2028 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.398.206,81 | 3.0 | 9472.0 | 373.0 | 15.Feb.2030 | 280.0 |
| AON | AON CORP | Versicherung | 2.398.292,38 | 3.0 | 9410.0 | 397.0 | 15.Mai2030 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.398.456,41 | 3.0 | 10010.0 | 10.0 | 26.Feb.2026 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.398.738,49 | 3.0 | 9230.0 | 407.0 | 01.Juni2030 | 230.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.395.435,05 | 3.0 | 9594.0 | 290.0 | 01.März2029 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.393.007,56 | 3.0 | 9890.0 | 122.0 | 05.Mai2027 | 290.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.392.044,24 | 3.0 | 10078.0 | 229.0 | 08.Juli2028 | 444.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.392.365,50 | 3.0 | 10115.0 | 328.0 | 01.Okt.2029 | 503.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.390.265,69 | 3.0 | 10249.0 | 95.0 | 15.Jan.2027 | 700.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.388.161,33 | 3.0 | 10163.0 | 191.0 | 01.März2028 | 455.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.385.565,28 | 3.0 | 10001.0 | 8.0 | 15.Feb.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.385.624,02 | 3.0 | 9931.0 | 56.0 | 19.Aug.2026 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.386.205,28 | 3.0 | 10261.0 | 362.0 | 01.März2030 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.385.311,75 | 3.0 | 9430.0 | 389.0 | 09.Apr.2030 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.382.422,81 | 3.0 | 9795.0 | 322.0 | 15.Aug.2029 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.383.088,16 | 3.0 | 10206.0 | 353.0 | 17.Dez.2029 | 478.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.382.145,44 | 3.0 | 9982.0 | 181.0 | 15.Jan.2028 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.379.958,26 | 3.0 | 10118.0 | 201.0 | 01.Apr.2028 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.380.328,12 | 3.0 | 9993.0 | 333.0 | 01.Okt.2029 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.378.522,89 | 3.0 | 10021.0 | 14.0 | 13.März2026 | 532.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.378.628,70 | 3.0 | 9870.0 | 166.0 | 02.Nov.2027 | 381.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.378.893,28 | 3.0 | 9425.0 | 285.0 | 10.Feb.2029 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.377.534,47 | 3.0 | 9802.0 | 96.0 | 15.Jan.2027 | 188.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.376.666,41 | 3.0 | 9451.0 | 376.0 | 01.März2030 | 292.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.376.699,03 | 3.0 | 9967.0 | 11.0 | 02.März2026 | 105.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.373.625,16 | 3.0 | 10021.0 | 260.0 | 15.Nov.2028 | 388.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.373.779,20 | 3.0 | 9825.0 | 345.0 | 19.Nov.2029 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.372.836,97 | 3.0 | 9156.0 | 402.0 | 15.Mai2030 | 225.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.373.483,44 | 3.0 | 10127.0 | 200.0 | 15.März2028 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.369.620,52 | 3.0 | 9841.0 | 107.0 | 01.März2027 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.370.073,83 | 3.0 | 10455.0 | 267.0 | 15.Jan.2029 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.370.109,03 | 3.0 | 9626.0 | 322.0 | 01.Aug.2029 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.369.315,27 | 3.0 | 10102.0 | 97.0 | 19.Jan.2027 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.369.428,12 | 3.0 | 10034.0 | 276.0 | 15.Jan.2029 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.368.490,19 | 3.0 | 10381.0 | 396.0 | 08.Sept.2030 | 525.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.367.370,53 | 3.0 | 10695.0 | 260.0 | 01.Dez.2028 | 660.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.366.682,75 | 3.0 | 9247.0 | 397.0 | 15.Mai2030 | 290.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.366.699,15 | 3.0 | 9326.0 | 427.0 | 01.Okt.2030 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.367.038,91 | 3.0 | 9953.0 | 280.0 | 15.Feb.2029 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.364.954,40 | 3.0 | 9799.0 | 140.0 | 01.Juli2027 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.363.906,81 | 3.0 | 10334.0 | 286.0 | 08.Apr.2029 | 526.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.362.799,27 | 3.0 | 9960.0 | 39.0 | 15.Juni2026 | 315.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.362.045,85 | 3.0 | 10053.0 | 237.0 | 16.Aug.2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.362.456,90 | 3.0 | 10172.0 | 133.0 | 11.Juni2027 | 509.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.360.788,79 | 3.0 | 10276.0 | 354.0 | 13.Jan.2031 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.358.716,50 | 3.0 | 10240.0 | 351.0 | 30.Jan.2030 | 515.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.359.043,20 | 3.0 | 10146.0 | 201.0 | 25.März2029 | 486.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.358.185,18 | 3.0 | 9376.0 | 351.0 | 24.Okt.2029 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.357.698,39 | 3.0 | 10466.0 | 239.0 | 03.Okt.2028 | 599.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.356.231,45 | 3.0 | 8953.0 | 427.0 | 10.Aug.2030 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.355.016,49 | 3.0 | 9676.0 | 133.0 | 03.Juni2027 | 120.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.354.008,08 | 3.0 | 10059.0 | 197.0 | 16.März2028 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.353.477,13 | 3.0 | 10113.0 | 150.0 | 14.Sept.2027 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.351.517,71 | 3.0 | 10148.0 | 99.0 | 08.Feb.2028 | 571.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.349.606,66 | 3.0 | 10152.0 | 356.0 | 15.Feb.2030 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.348.509,24 | 3.0 | 9943.0 | 426.0 | 06.Nov.2030 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.347.939,45 | 3.0 | 9897.0 | 42.0 | 24.Juni2026 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.345.901,36 | 3.0 | 10131.0 | 320.0 | 09.Aug.2029 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.344.906,96 | 3.0 | 10106.0 | 324.0 | 15.Sept.2029 | 450.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.343.522,37 | 3.0 | 10108.0 | 249.0 | 15.Nov.2028 | 472.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.343.865,52 | 3.0 | 10233.0 | 344.0 | 25.Nov.2029 | 487.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.342.490,63 | 3.0 | 9636.0 | 378.0 | 03.Apr.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.341.234,06 | 3.0 | 9777.0 | 400.0 | 01.Juli2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.341.268,46 | 3.0 | 10185.0 | 291.0 | 15.Apr.2029 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.340.990,83 | 3.0 | 9879.0 | 294.0 | 15.Apr.2029 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.339.905,55 | 3.0 | 10287.0 | 302.0 | 16.Mai2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.338.001,52 | 3.0 | 9922.0 | 197.0 | 23.Feb.2028 | 380.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.336.898,93 | 3.0 | 9003.0 | 414.0 | 11.Juni2030 | 180.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.331.850,79 | 3.0 | 9994.0 | 6.0 | 13.Feb.2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.331.890,47 | 3.0 | 9021.0 | 411.0 | 28.Mai2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.332.055,61 | 3.0 | 9809.0 | 106.0 | 26.Feb.2027 | 235.0 |
| PLD | PROLOGIS LP | REITS | 2.332.292,20 | 3.0 | 9251.0 | 405.0 | 15.Apr.2030 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.331.277,03 | 3.0 | 9971.0 | 9.0 | 24.Feb.2026 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.328.656,32 | 3.0 | 10165.0 | 317.0 | 17.Juli2029 | 450.0 |
| FISV | FISERV INC | Technologie | 2.325.715,31 | 3.0 | 10013.0 | 365.0 | 15.März2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.324.967,64 | 3.0 | 10105.0 | 316.0 | 29.Juni2029 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.322.872,27 | 3.0 | 10077.0 | 93.0 | 09.Feb.2027 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.323.121,80 | 3.0 | 10693.0 | 405.0 | 15.Nov.2030 | 620.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.320.974,95 | 3.0 | 10293.0 | 350.0 | 24.Jan.2031 | 524.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.319.699,97 | 3.0 | 9970.0 | 254.0 | 15.Nov.2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.319.451,80 | 3.0 | 9924.0 | 30.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.318.545,61 | 3.0 | 9924.0 | 30.0 | 10.Mai2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.317.596,13 | 3.0 | 9988.0 | 10.0 | 25.Feb.2026 | 275.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.315.791,79 | 3.0 | 10096.0 | 212.0 | 15.Mai2028 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.315.900,08 | 3.0 | 9992.0 | 15.0 | 15.März2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.315.313,06 | 3.0 | 10010.0 | 11.0 | 01.Apr.2026 | 480.0 |
| CSX | CSX CORP | Transport | 2.314.640,04 | 3.0 | 10063.0 | 278.0 | 15.März2029 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.314.018,20 | 3.0 | 9694.0 | 227.0 | 15.Juni2028 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.311.800,16 | 3.0 | 9992.0 | 110.0 | 28.März2028 | 402.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.310.784,50 | 3.0 | 10223.0 | 344.0 | 01.Dez.2029 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.308.990,35 | 3.0 | 10084.0 | 353.0 | 15.Feb.2030 | 466.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.307.870,78 | 3.0 | 9488.0 | 397.0 | 22.Mai2030 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.308.206,92 | 3.0 | 9964.0 | 39.0 | 15.Juni2026 | 290.0 |
| HPQ | HP INC | Technologie | 2.305.493,87 | 3.0 | 9846.0 | 135.0 | 17.Juni2027 | 300.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.304.936,66 | 3.0 | 9928.0 | 136.0 | 21.Juli2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.304.375,03 | 3.0 | 10144.0 | 107.0 | 01.Juni2027 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.303.320,59 | 3.0 | 9910.0 | 50.0 | 28.Juli2026 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.303.668,12 | 3.0 | 9209.0 | 385.0 | 12.März2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.301.317,45 | 3.0 | 10064.0 | 400.0 | 15.Aug.2030 | 440.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.299.175,95 | 3.0 | 10003.0 | 4.0 | 05.Feb.2026 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.298.205,58 | 3.0 | 10000.0 | 8.0 | 15.Feb.2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 2.296.624,52 | 3.0 | 9859.0 | 99.0 | 01.Feb.2027 | 270.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.295.893,28 | 3.0 | 9983.0 | 192.0 | 15.März2028 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.294.245,42 | 3.0 | 10542.0 | 237.0 | 13.Sept.2029 | 649.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.293.608,09 | 3.0 | 10133.0 | 222.0 | 03.Juni2028 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.293.778,35 | 3.0 | 9094.0 | 410.0 | 01.Juni2030 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.292.864,10 | 3.0 | 9979.0 | 8.0 | 15.Feb.2026 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.293.015,83 | 3.0 | 10066.0 | 227.0 | 20.Juni2028 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.293.165,16 | 3.0 | 10086.0 | 320.0 | 06.Sept.2029 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.292.342,17 | 3.0 | 9875.0 | 47.0 | 15.Juli2026 | 145.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.292.622,61 | 3.0 | 10294.0 | 208.0 | 15.Mai2028 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.290.133,96 | 3.0 | 9902.0 | 280.0 | 01.März2029 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.289.020,02 | 3.0 | 10160.0 | 226.0 | 10.Juli2028 | 495.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.289.115,09 | 3.0 | 8998.0 | 406.0 | 15.Mai2030 | 180.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.287.998,83 | 3.0 | 9635.0 | 334.0 | 01.Okt.2029 | 335.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.288.311,50 | 3.0 | 8906.0 | 441.0 | 01.Okt.2030 | 165.0 |
| FISV | FISERV INC | Technologie | 2.286.331,97 | 3.0 | 9967.0 | 242.0 | 01.Okt.2028 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.286.756,11 | 3.0 | 10282.0 | 285.0 | 05.Apr.2029 | 530.0 |
| FISV | FISERV INC | Technologie | 2.281.545,09 | 3.0 | 10243.0 | 231.0 | 21.Aug.2028 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.281.397,33 | 3.0 | 10003.0 | 5.0 | 06.Feb.2026 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.281.419,64 | 3.0 | 9998.0 | 29.0 | 02.Juni2026 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.277.837,84 | 3.0 | 9943.0 | 123.0 | 11.Mai2027 | 365.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.276.677,39 | 3.0 | 10434.0 | 265.0 | 01.Feb.2029 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.275.800,51 | 3.0 | 10208.0 | 314.0 | 02.Aug.2030 | 497.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.274.555,63 | 3.0 | 9425.0 | 255.0 | 15.Sept.2028 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.274.911,09 | 3.0 | 9843.0 | 110.0 | 15.März2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.272.711,21 | 3.0 | 9901.0 | 189.0 | 15.Feb.2028 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.271.879,66 | 3.0 | 9694.0 | 147.0 | 01.Aug.2027 | 210.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.269.037,08 | 3.0 | 9047.0 | 439.0 | 02.Sept.2030 | 220.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.268.115,04 | 3.0 | 10638.0 | 393.0 | 30.Sept.2030 | 615.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.268.232,10 | 3.0 | 10034.0 | 382.0 | 01.Mai2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.268.766,00 | 3.0 | 9736.0 | 324.0 | 15.Aug.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.267.602,84 | 3.0 | 9215.0 | 383.0 | 01.März2030 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.266.529,15 | 3.0 | 9927.0 | 114.0 | 01.Apr.2027 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.265.020,28 | 3.0 | 10220.0 | 281.0 | 15.März2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.265.654,69 | 3.0 | 10224.0 | 158.0 | 30.Sept.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.264.163,87 | 3.0 | 10117.0 | 376.0 | 15.Apr.2030 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.263.581,44 | 3.0 | 10152.0 | 170.0 | 01.Dez.2027 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.264.079,84 | 3.0 | 9427.0 | 217.0 | 15.Apr.2028 | 130.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.263.086,71 | 3.0 | 10255.0 | 310.0 | 15.Juli2029 | 595.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.262.227,18 | 3.0 | 10081.0 | 140.0 | 06.Juli2028 | 476.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.260.940,86 | 3.0 | 10631.0 | 378.0 | 15.Juli2030 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.259.323,57 | 3.0 | 10077.0 | 30.0 | 10.Juni2026 | 695.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.259.297,11 | 3.0 | 10051.0 | 197.0 | 15.März2028 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.258.113,97 | 3.0 | 9925.0 | 63.0 | 12.Sept.2026 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.258.153,21 | 3.0 | 10769.0 | 408.0 | 01.Dez.2030 | 640.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.255.649,52 | 3.0 | 9249.0 | 406.0 | 01.Juni2030 | 245.0 |
| KLAC | KLA CORP | Technologie | 2.254.209,87 | 3.0 | 10012.0 | 280.0 | 15.März2029 | 410.0 |
| AAPL | APPLE INC | Technologie | 2.250.829,13 | 3.0 | 9791.0 | 323.0 | 08.Aug.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.251.097,57 | 3.0 | 9976.0 | 271.0 | 15.Dez.2028 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.251.352,85 | 3.0 | 9920.0 | 416.0 | 15.Okt.2030 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.250.250,00 | 3.0 | 9974.0 | 227.0 | 15.Juli2028 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.249.461,31 | 3.0 | 10018.0 | 11.0 | 01.März2026 | 535.0 |
| EQT | EQT CORP | Energie | 2.249.736,57 | 3.0 | 10015.0 | 258.0 | 15.Jan.2029 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.248.266,56 | 3.0 | 10668.0 | 296.0 | 15.Mai2029 | 638.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.245.959,66 | 3.0 | 10248.0 | 302.0 | 01.Juni2029 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.246.269,89 | 3.0 | 10357.0 | 382.0 | 30.Juli2030 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.245.071,81 | 3.0 | 9698.0 | 320.0 | 27.Juni2029 | 331.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.245.513,67 | 3.0 | 10234.0 | 274.0 | 15.Feb.2029 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.243.153,65 | 3.0 | 10261.0 | 273.0 | 15.Feb.2029 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.242.407,23 | 3.0 | 10126.0 | 53.0 | 09.Aug.2026 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.242.582,35 | 3.0 | 9939.0 | 181.0 | 23.Jan.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 2.241.218,75 | 3.0 | 9879.0 | 124.0 | 11.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.240.025,55 | 3.0 | 10131.0 | 110.0 | 19.März2027 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.239.417,11 | 3.0 | 10059.0 | 276.0 | 15.Jan.2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.237.477,40 | 3.0 | 9402.0 | 341.0 | 06.Sept.2029 | 213.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.236.952,39 | 3.0 | 9997.0 | 3.0 | 01.Feb.2026 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.235.427,64 | 3.0 | 10009.0 | 9.0 | 22.März2026 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.233.817,51 | 3.0 | 10190.0 | 281.0 | 15.März2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.230.515,01 | 3.0 | 10151.0 | 130.0 | 25.Juni2027 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.229.174,19 | 3.0 | 10222.0 | 224.0 | 13.Juni2028 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.229.306,54 | 3.0 | 9984.0 | 23.0 | 15.Apr.2026 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.227.308,28 | 3.0 | 9904.0 | 36.0 | 01.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.226.189,00 | 3.0 | 9995.0 | 3.0 | 30.Jan.2026 | 175.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.225.811,24 | 3.0 | 8957.0 | 441.0 | 14.Okt.2030 | 203.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.221.357,00 | 3.0 | 10090.0 | 440.0 | 15.Jan.2031 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.219.776,48 | 3.0 | 9056.0 | 446.0 | 15.Nov.2030 | 230.0 |
| MPLX | MPLX LP | Energie | 2.220.365,90 | 3.0 | 10121.0 | 267.0 | 15.Feb.2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 2.218.729,33 | 3.0 | 9391.0 | 246.0 | 12.Aug.2028 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.217.722,16 | 3.0 | 9524.0 | 205.0 | 06.März2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.216.092,01 | 3.0 | 10140.0 | 185.0 | 07.Feb.2028 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.214.434,61 | 3.0 | 10263.0 | 285.0 | 01.Apr.2029 | 520.0 |
| MA | MASTERCARD INC | Technologie | 2.212.941,90 | 3.0 | 9941.0 | 109.0 | 26.März2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.211.977,81 | 3.0 | 10091.0 | 197.0 | 03.März2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.211.113,64 | 3.0 | 9887.0 | 110.0 | 15.März2027 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.211.622,67 | 3.0 | 10245.0 | 253.0 | 04.Dez.2028 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.211.708,78 | 3.0 | 10039.0 | 77.0 | 05.Nov.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.209.778,41 | 3.0 | 10726.0 | 367.0 | 10.Juni2030 | 720.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.209.224,33 | 3.0 | 10060.0 | 156.0 | 15.Sept.2027 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.208.201,58 | 3.0 | 10008.0 | 38.0 | 15.Juni2027 | 439.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.208.293,69 | 3.0 | 9942.0 | 135.0 | 01.Juli2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 2.206.458,85 | 3.0 | 10246.0 | 114.0 | 01.Mai2027 | 626.0 |
| INTU | INTUIT INC | Technologie | 2.205.411,64 | 3.0 | 10274.0 | 238.0 | 15.Sept.2028 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.201.968,68 | 3.0 | 9981.0 | 173.0 | 15.Nov.2027 | 380.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.198.590,94 | 3.0 | 9981.0 | 188.0 | 08.Jan.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.198.612,29 | 3.0 | 10295.0 | 188.0 | 18.Jan.2028 | 584.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.197.576,27 | 3.0 | 10193.0 | 285.0 | 13.März2029 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.198.112,33 | 3.0 | 9851.0 | 379.0 | 06.Mai2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.196.123,46 | 3.0 | 10258.0 | 310.0 | 11.Juni2029 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.196.588,21 | 3.0 | 10582.0 | 250.0 | 27.Nov.2028 | 730.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.195.671,77 | 3.0 | 9516.0 | 173.0 | 01.Nov.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.194.171,99 | 3.0 | 10073.0 | 166.0 | 22.Okt.2027 | 445.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.193.160,36 | 3.0 | 9988.0 | 35.0 | 01.Juni2026 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.188.045,67 | 3.0 | 10018.0 | 11.0 | 02.März2026 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.188.083,69 | 3.0 | 10222.0 | 287.0 | 01.Apr.2029 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.186.566,93 | 3.0 | 9865.0 | 293.0 | 15.Apr.2029 | 365.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.185.805,27 | 3.0 | 10002.0 | 208.0 | 15.Mai2028 | 395.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.184.997,73 | 3.0 | 9235.0 | 409.0 | 15.Juni2030 | 245.0 |
| ADBE | ADOBE INC | Technologie | 2.184.531,05 | 3.0 | 10180.0 | 184.0 | 17.Jan.2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.182.398,35 | 3.0 | 8834.0 | 449.0 | 30.Okt.2030 | 168.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.180.035,91 | 3.0 | 10043.0 | 151.0 | 09.Sept.2027 | 395.0 |
| VMW | VMWARE LLC | Technologie | 2.180.470,06 | 3.0 | 10128.0 | 376.0 | 15.Mai2030 | 470.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.177.961,27 | 3.0 | 9046.0 | 445.0 | 17.Dez.2030 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.174.849,86 | 3.0 | 10351.0 | 299.0 | 10.Mai2029 | 541.0 |
| AON | AON CORP | Versicherung | 2.173.917,94 | 3.0 | 9868.0 | 297.0 | 02.Mai2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.172.528,86 | 3.0 | 9902.0 | 283.0 | 15.März2029 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.172.608,47 | 3.0 | 10056.0 | 396.0 | 30.Juni2030 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.172.710,47 | 3.0 | 9578.0 | 211.0 | 01.Apr.2028 | 190.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.169.137,74 | 3.0 | 10839.0 | 287.0 | 15.Apr.2029 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.168.436,50 | 3.0 | 10281.0 | 172.0 | 18.Nov.2027 | 546.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.168.007,24 | 3.0 | 10002.0 | 19.0 | 15.Apr.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.166.524,70 | 3.0 | 10038.0 | 52.0 | 07.Aug.2026 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 2.165.047,39 | 3.0 | 9430.0 | 350.0 | 22.Okt.2029 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.162.564,29 | 3.0 | 10718.0 | 371.0 | 30.Juli2030 | 788.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.162.783,75 | 3.0 | 10034.0 | 375.0 | 01.Mai2030 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.158.093,25 | 3.0 | 10727.0 | 229.0 | 15.Juli2028 | 713.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.154.639,30 | 3.0 | 9412.0 | 254.0 | 15.Sept.2028 | 170.0 |
| MA | MASTERCARD INC | Technologie | 2.155.151,41 | 3.0 | 10209.0 | 192.0 | 09.März2028 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 2.154.561,13 | 3.0 | 9409.0 | 336.0 | 26.Aug.2029 | 238.0 |
| FISV | FISERV INC | Technologie | 2.150.344,42 | 3.0 | 9744.0 | 132.0 | 01.Juni2027 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 2.149.627,74 | 3.0 | 9954.0 | 32.0 | 19.Mai2026 | 260.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.144.347,41 | 3.0 | 10096.0 | 199.0 | 24.März2028 | 432.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.140.412,39 | 3.0 | 10066.0 | 101.0 | 02.Apr.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.140.017,80 | 3.0 | 10322.0 | 315.0 | 09.Juli2029 | 532.0 |
| HUM | HUMANA INC | Versicherung | 2.139.177,10 | 3.0 | 9728.0 | 101.0 | 03.Feb.2027 | 135.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.139.196,15 | 3.0 | 9911.0 | 36.0 | 01.Juni2026 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.137.207,45 | 3.0 | 10260.0 | 358.0 | 09.Jan.2030 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.136.522,33 | 3.0 | 9918.0 | 104.0 | 03.März2027 | 295.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.136.765,86 | 3.0 | 9054.0 | 414.0 | 15.Juni2030 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.135.587,47 | 3.0 | 10154.0 | 217.0 | 04.Juni2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.134.939,89 | 3.0 | 9991.0 | 15.0 | 15.März2026 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.132.418,35 | 3.0 | 10302.0 | 295.0 | 15.Mai2029 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.132.451,51 | 3.0 | 9910.0 | 123.0 | 17.Mai2027 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.132.925,19 | 3.0 | 10068.0 | 88.0 | 11.Jan.2027 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.128.832,40 | 3.0 | 10086.0 | 70.0 | 10.Nov.2026 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.126.264,50 | 3.0 | 9934.0 | 81.0 | 21.Nov.2026 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.125.936,62 | 3.0 | 10142.0 | 67.0 | 02.Okt.2026 | 593.0 |
| EOG | EOG RESOURCES INC | Energie | 2.124.785,95 | 3.0 | 10088.0 | 230.0 | 15.Juli2028 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.121.528,52 | 3.0 | 10191.0 | 87.0 | 15.Jan.2027 | 610.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.119.459,53 | 3.0 | 9907.0 | 36.0 | 01.Juni2026 | 145.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.117.709,28 | 3.0 | 10272.0 | 182.0 | 15.Jan.2028 | 555.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.115.834,50 | 3.0 | 10276.0 | 229.0 | 16.Aug.2028 | 525.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.116.452,62 | 3.0 | 10248.0 | 347.0 | 23.Nov.2029 | 478.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.114.941,68 | 3.0 | 9544.0 | 281.0 | 15.Feb.2029 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.110.167,56 | 3.0 | 9389.0 | 389.0 | 13.Apr.2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.109.157,54 | 3.0 | 9859.0 | 425.0 | 29.Okt.2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.107.299,68 | 3.0 | 10260.0 | 272.0 | 15.Feb.2029 | 520.0 |
| GIBACN | CGI INC 144A | Technologie | 2.106.706,69 | 3.0 | 10103.0 | 363.0 | 14.März2030 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.106.778,90 | 3.0 | 9909.0 | 77.0 | 03.Nov.2026 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 2.105.693,89 | 3.0 | 9979.0 | 388.0 | 15.Mai2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.105.818,28 | 3.0 | 9883.0 | 96.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.105.838,08 | 3.0 | 10401.0 | 258.0 | 15.Nov.2028 | 565.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.106.062,51 | 3.0 | 10030.0 | 61.0 | 09.Sept.2026 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.103.146,96 | 3.0 | 9996.0 | 47.0 | 01.Aug.2026 | 454.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.103.762,32 | 3.0 | 10126.0 | 389.0 | 23.Juni2030 | 490.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.102.980,49 | 3.0 | 10189.0 | 364.0 | 15.März2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.101.709,01 | 3.0 | 10265.0 | 192.0 | 15.März2028 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.100.695,78 | 3.0 | 10057.0 | 328.0 | 05.Sept.2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.101.335,72 | 3.0 | 10198.0 | 189.0 | 01.März2028 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.097.489,38 | 3.0 | 9025.0 | 404.0 | 01.Mai2030 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.097.216,68 | 3.0 | 9816.0 | 77.0 | 02.Nov.2026 | 140.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.096.614,25 | 3.0 | 9939.0 | 127.0 | 05.Juni2027 | 360.0 |
| L | LOEWS CORPORATION | Versicherung | 2.095.302,09 | 3.0 | 9554.0 | 393.0 | 15.Mai2030 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.095.676,07 | 3.0 | 9865.0 | 232.0 | 01.Juli2028 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.093.331,46 | 3.0 | 9887.0 | 177.0 | 15.Dez.2027 | 345.0 |
| CVX | CHEVRON USA INC | Energie | 2.093.394,27 | 3.0 | 10060.0 | 234.0 | 13.Aug.2028 | 405.0 |
| CTVA | EIDP INC | Basic Industry | 2.093.483,46 | 3.0 | 10008.0 | 23.0 | 15.Mai2026 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.090.668,98 | 3.0 | 10558.0 | 211.0 | 13.Juni2028 | 795.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.088.093,01 | 3.0 | 10084.0 | 61.0 | 08.Sept.2026 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.087.174,20 | 3.0 | 10274.0 | 355.0 | 15.Jan.2030 | 520.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.087.044,26 | 3.0 | 9975.0 | 39.0 | 15.Juni2026 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.085.179,31 | 3.0 | 9486.0 | 343.0 | 01.Okt.2029 | 260.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.083.694,60 | 3.0 | 10083.0 | 99.0 | 01.Feb.2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.083.847,78 | 3.0 | 9899.0 | 186.0 | 15.Jan.2028 | 360.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.080.937,35 | 3.0 | 10058.0 | 123.0 | 23.Mai2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.081.383,09 | 3.0 | 10217.0 | 385.0 | 15.Mai2030 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.080.561,92 | 3.0 | 10329.0 | 300.0 | 01.Juni2029 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.080.766,02 | 3.0 | 10060.0 | 144.0 | 14.Aug.2027 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 2.079.021,60 | 3.0 | 10026.0 | 371.0 | 15.Apr.2030 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.077.248,97 | 3.0 | 9580.0 | 328.0 | 15.Aug.2029 | 295.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.075.838,15 | 3.0 | 10442.0 | 346.0 | 10.Jan.2030 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.075.017,37 | 3.0 | 10094.0 | 368.0 | 15.März2030 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.073.208,62 | 3.0 | 9894.0 | 64.0 | 15.Sept.2026 | 213.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.071.877,05 | 3.0 | 10159.0 | 368.0 | 27.März2030 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.068.838,46 | 3.0 | 9807.0 | 397.0 | 01.Juli2030 | 405.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.067.403,36 | 3.0 | 10064.0 | 391.0 | 01.Aug.2030 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 2.067.735,06 | 3.0 | 9932.0 | 113.0 | 01.Apr.2027 | 350.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.065.775,74 | 3.0 | 9766.0 | 308.0 | 01.Juni2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.064.297,20 | 3.0 | 10177.0 | 364.0 | 15.März2030 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 2.064.595,96 | 3.0 | 10456.0 | 268.0 | 15.Jan.2029 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 2.064.058,92 | 3.0 | 9586.0 | 385.0 | 15.Apr.2030 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.062.218,93 | 3.0 | 9549.0 | 177.0 | 13.Nov.2027 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.061.396,26 | 3.0 | 9908.0 | 191.0 | 17.Jan.2028 | 354.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.061.465,58 | 3.0 | 9979.0 | 412.0 | 15.Sept.2030 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.059.155,12 | 3.0 | 10232.0 | 202.0 | 15.Apr.2028 | 535.0 |
| HPQ | HP INC | Technologie | 2.057.992,47 | 3.0 | 10106.0 | 185.0 | 15.Jan.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.057.398,53 | 3.0 | 10139.0 | 394.0 | 13.Juni2030 | 453.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.054.777,78 | 3.0 | 10266.0 | 356.0 | 15.Jan.2031 | 523.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.053.322,07 | 3.0 | 9171.0 | 404.0 | 15.Mai2030 | 205.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.052.083,87 | 3.0 | 9016.0 | 412.0 | 01.Juni2030 | 175.0 |
| QRVO | QORVO INC | Technologie | 2.050.118,73 | 3.0 | 9837.0 | 280.0 | 15.Okt.2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 2.049.794,45 | 3.0 | 10272.0 | 371.0 | 15.Apr.2030 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 2.048.712,57 | 3.0 | 9821.0 | 164.0 | 15.Okt.2027 | 288.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.046.356,57 | 3.0 | 9577.0 | 380.0 | 26.März2030 | 310.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.045.200,49 | 3.0 | 10175.0 | 198.0 | 28.März2028 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.045.455,61 | 3.0 | 9699.0 | 327.0 | 23.Aug.2029 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.045.882,81 | 3.0 | 10128.0 | 338.0 | 01.Nov.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.042.999,65 | 3.0 | 10029.0 | 242.0 | 01.Sept.2028 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.039.630,12 | 3.0 | 10165.0 | 263.0 | 15.Jan.2029 | 530.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.039.953,93 | 3.0 | 10135.0 | 387.0 | 30.Mai2030 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.038.997,95 | 3.0 | 10082.0 | 146.0 | 01.Sept.2027 | 491.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.039.094,22 | 3.0 | 9955.0 | 52.0 | 01.Aug.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.039.336,97 | 3.0 | 9587.0 | 212.0 | 06.Apr.2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.038.703,09 | 3.0 | 10415.0 | 229.0 | 12.Juli2028 | 607.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.037.634,33 | 3.0 | 10061.0 | 144.0 | 09.Aug.2028 | 458.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.036.545,72 | 3.0 | 9705.0 | 374.0 | 01.Apr.2030 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.036.913,93 | 3.0 | 9712.0 | 319.0 | 08.Aug.2029 | 390.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.035.863,44 | 3.0 | 10306.0 | 259.0 | 06.Feb.2029 | 533.0 |
| ADBE | ADOBE INC | Technologie | 2.034.814,19 | 3.0 | 10240.0 | 287.0 | 04.Apr.2029 | 480.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.034.268,59 | 3.0 | 10247.0 | 164.0 | 15.Nov.2027 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.032.885,47 | 3.0 | 9810.0 | 319.0 | 08.Juli2029 | 325.0 |
| USB | US BANCORP | Bankwesen | 2.030.318,61 | 3.0 | 9619.0 | 323.0 | 30.Juli2029 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.028.320,08 | 3.0 | 9782.0 | 151.0 | 20.Aug.2027 | 270.0 |
| OKE | ONEOK INC | Energie | 2.026.780,67 | 3.0 | 9660.0 | 330.0 | 01.Sept.2029 | 340.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.026.803,17 | 3.0 | 9945.0 | 47.0 | 15.Juli2026 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.024.800,37 | 3.0 | 9481.0 | 389.0 | 01.Mai2030 | 320.0 |
| EOG | EOG RESOURCES INC | Energie | 2.024.083,14 | 3.0 | 9989.0 | 442.0 | 15.Jan.2031 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.022.487,56 | 3.0 | 10003.0 | 254.0 | 13.Okt.2028 | 411.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.020.925,78 | 3.0 | 9979.0 | 260.0 | 15.Nov.2028 | 390.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.020.254,73 | 3.0 | 9101.0 | 446.0 | 15.Nov.2030 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.019.286,70 | 3.0 | 10228.0 | 389.0 | 15.Juni2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.019.322,73 | 3.0 | 9845.0 | 166.0 | 15.Okt.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.018.622,69 | 3.0 | 9934.0 | 445.0 | 10.Jan.2031 | 420.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.018.695,47 | 3.0 | 9446.0 | 228.0 | 11.Juni2028 | 288.0 |
| CVX | CHEVRON USA INC | Energie | 2.017.144,08 | 3.0 | 10020.0 | 179.0 | 15.Jan.2028 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.015.540,45 | 3.0 | 10019.0 | 396.0 | 01.Sept.2030 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.014.774,89 | 3.0 | 10008.0 | 10.0 | 27.Feb.2026 | 488.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.010.104,36 | 3.0 | 9985.0 | 422.0 | 15.Nov.2030 | 429.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.008.597,43 | 3.0 | 10074.0 | 169.0 | 01.Nov.2027 | 438.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.009.246,90 | 3.0 | 9917.0 | 185.0 | 15.Jan.2028 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.008.201,93 | 3.0 | 9745.0 | 300.0 | 25.Apr.2029 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.006.958,01 | 3.0 | 10167.0 | 234.0 | 01.Okt.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.005.536,25 | 3.0 | 10068.0 | 54.0 | 14.Aug.2026 | 500.0 |
| FISV | FISERV INC | Technologie | 2.005.592,74 | 3.0 | 10090.0 | 102.0 | 15.März2027 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.003.144,53 | 3.0 | 9477.0 | 358.0 | 01.Dez.2029 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.002.264,28 | 3.0 | 9846.0 | 119.0 | 15.Apr.2027 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.002.998,51 | 3.0 | 9994.0 | 254.0 | 15.Nov.2028 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 2.001.284,66 | 3.0 | 8953.0 | 456.0 | 15.Dez.2030 | 215.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.996.739,99 | 3.0 | 9848.0 | 208.0 | 15.Apr.2028 | 325.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.996.823,72 | 3.0 | 9981.0 | 240.0 | 26.Sept.2028 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.997.273,00 | 3.0 | 9528.0 | 330.0 | 15.Aug.2029 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.996.191,26 | 3.0 | 10235.0 | 223.0 | 01.Juli2028 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.995.427,66 | 3.0 | 10241.0 | 237.0 | 08.Sept.2028 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.995.719,78 | 3.0 | 10145.0 | 201.0 | 15.Mai2028 | 495.0 |
| OKE | ONEOK INC | Energie | 1.995.846,29 | 3.0 | 10006.0 | 279.0 | 15.März2029 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.994.929,67 | 3.0 | 10238.0 | 230.0 | 07.Juli2028 | 513.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.990.582,88 | 3.0 | 10268.0 | 385.0 | 30.Juli2030 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.990.282,42 | 3.0 | 10173.0 | 190.0 | 01.März2028 | 500.0 |
| EQT | EQT CORP | Energie | 1.987.995,31 | 3.0 | 9948.0 | 153.0 | 01.Okt.2027 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.988.001,79 | 3.0 | 9931.0 | 443.0 | 15.Jan.2031 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.988.540,90 | 3.0 | 10085.0 | 93.0 | 08.Feb.2027 | 485.0 |
| OKE | ONEOK INC | Energie | 1.988.696,77 | 3.0 | 10103.0 | 67.0 | 01.Nov.2026 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.987.387,64 | 3.0 | 10285.0 | 357.0 | 01.März2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.987.047,20 | 3.0 | 10081.0 | 126.0 | 14.Mai2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.983.824,98 | 3.0 | 9246.0 | 380.0 | 13.Feb.2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.983.903,11 | 3.0 | 9973.0 | 301.0 | 15.Mai2029 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.983.910,19 | 3.0 | 9811.0 | 72.0 | 15.Okt.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.983.055,14 | 2.0 | 10111.0 | 440.0 | 15.Jan.2031 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.980.878,19 | 2.0 | 9828.0 | 96.0 | 15.Jan.2027 | 195.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.981.388,65 | 2.0 | 10023.0 | 258.0 | 15.Nov.2028 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.978.672,91 | 2.0 | 10376.0 | 367.0 | 15.Apr.2030 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.977.169,36 | 2.0 | 9542.0 | 205.0 | 05.März2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.975.856,82 | 2.0 | 9574.0 | 209.0 | 24.März2028 | 200.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.972.241,24 | 2.0 | 9908.0 | 63.0 | 15.Sept.2026 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.971.939,29 | 2.0 | 10111.0 | 213.0 | 15.Mai2028 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.970.778,30 | 2.0 | 10013.0 | 236.0 | 15.Sept.2028 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.970.377,24 | 2.0 | 9905.0 | 172.0 | 01.Dez.2027 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.970.377,94 | 2.0 | 10016.0 | 157.0 | 15.Sept.2027 | 385.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.966.644,13 | 2.0 | 9254.0 | 382.0 | 01.März2030 | 230.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.966.994,36 | 2.0 | 10225.0 | 295.0 | 20.Apr.2029 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.966.057,91 | 2.0 | 9938.0 | 236.0 | 01.Sept.2028 | 375.0 |
| AMD | XILINX INC | Technologie | 1.965.741,84 | 2.0 | 9258.0 | 406.0 | 01.Juni2030 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.964.062,53 | 2.0 | 10127.0 | 338.0 | 01.Nov.2029 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.962.271,56 | 2.0 | 9378.0 | 340.0 | 06.Sept.2029 | 213.0 |
| HUM | HUMANA INC | Versicherung | 1.961.657,15 | 2.0 | 9577.0 | 327.0 | 15.Aug.2029 | 313.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.960.401,34 | 2.0 | 9737.0 | 388.0 | 15.Mai2030 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.958.894,76 | 2.0 | 10098.0 | 196.0 | 14.März2028 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.956.604,75 | 2.0 | 9925.0 | 193.0 | 07.März2028 | 365.0 |
| ECL | ECOLAB INC | Basic Industry | 1.954.043,15 | 2.0 | 10212.0 | 360.0 | 24.März2030 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.954.596,19 | 2.0 | 9448.0 | 254.0 | 30.Sept.2028 | 285.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.952.131,32 | 2.0 | 9947.0 | 200.0 | 01.Apr.2028 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.952.192,23 | 2.0 | 9330.0 | 377.0 | 15.Feb.2030 | 235.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.950.128,17 | 2.0 | 10146.0 | 106.0 | 04.März2027 | 529.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.950.133,60 | 2.0 | 10010.0 | 199.0 | 15.Apr.2028 | 455.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.950.633,59 | 2.0 | 9914.0 | 120.0 | 01.Mai2027 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.950.639,59 | 2.0 | 10317.0 | 391.0 | 10.Aug.2030 | 498.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.948.358,63 | 2.0 | 9918.0 | 80.0 | 15.Nov.2026 | 265.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.948.912,38 | 2.0 | 9920.0 | 285.0 | 21.März2029 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.947.879,64 | 2.0 | 10281.0 | 291.0 | 17.Apr.2030 | 526.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.946.364,25 | 2.0 | 10076.0 | 254.0 | 01.Dez.2028 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.946.627,72 | 2.0 | 10154.0 | 125.0 | 14.Mai2027 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.944.421,33 | 2.0 | 10348.0 | 300.0 | 15.Juni2029 | 515.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.944.695,07 | 2.0 | 9672.0 | 315.0 | 21.Juni2029 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.944.945,58 | 2.0 | 10193.0 | 231.0 | 14.Aug.2028 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.944.065,09 | 2.0 | 9461.0 | 356.0 | 15.Nov.2029 | 253.0 |
| AGR | AVANGRID INC | Elektro- | 1.944.253,16 | 2.0 | 9843.0 | 306.0 | 01.Juni2029 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.942.738,45 | 2.0 | 10002.0 | 4.0 | 03.Apr.2026 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.942.745,67 | 2.0 | 9962.0 | 15.0 | 15.März2026 | 150.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.943.370,68 | 2.0 | 9978.0 | 329.0 | 17.Sept.2029 | 420.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.941.342,46 | 2.0 | 10309.0 | 360.0 | 02.Apr.2030 | 615.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.941.779,61 | 2.0 | 10640.0 | 249.0 | 17.Nov.2028 | 675.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.941.874,26 | 2.0 | 10042.0 | 144.0 | 04.Aug.2028 | 444.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.938.254,49 | 2.0 | 10426.0 | 268.0 | 30.Jan.2030 | 598.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.937.133,55 | 2.0 | 10109.0 | 324.0 | 10.Sept.2030 | 464.0 |
| CSX | CSX CORP | Transport | 1.935.980,64 | 2.0 | 9897.0 | 76.0 | 01.Nov.2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.934.849,90 | 2.0 | 10032.0 | 244.0 | 05.Sept.2028 | 405.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.934.073,65 | 2.0 | 9889.0 | 110.0 | 11.März2027 | 295.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.933.009,04 | 2.0 | 9402.0 | 397.0 | 15.Mai2030 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.931.821,39 | 2.0 | 9442.0 | 369.0 | 15.Jan.2030 | 300.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.931.396,79 | 2.0 | 9615.0 | 334.0 | 15.Sept.2029 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.930.091,56 | 2.0 | 10211.0 | 272.0 | 19.Jan.2029 | 510.0 |
| TFC | TRUIST BANK | Bankwesen | 1.930.167,98 | 2.0 | 10027.0 | 329.0 | 17.Sept.2029 | 463.0 |
| T | AT&T INC | Kommunikation | 1.927.727,08 | 2.0 | 9982.0 | 94.0 | 15.Feb.2027 | 380.0 |
| EFX | EQUIFAX INC | Technologie | 1.927.375,43 | 2.0 | 10175.0 | 174.0 | 15.Dez.2027 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.919.784,03 | 2.0 | 10149.0 | 188.0 | 12.Feb.2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.919.895,54 | 2.0 | 10199.0 | 275.0 | 10.Jan.2029 | 479.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.920.191,91 | 2.0 | 9792.0 | 292.0 | 01.Apr.2029 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.919.261,13 | 2.0 | 10008.0 | 258.0 | 15.Nov.2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.919.677,16 | 2.0 | 9889.0 | 193.0 | 01.März2028 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.917.174,59 | 2.0 | 9650.0 | 395.0 | 01.Juni2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.917.190,78 | 2.0 | 9127.0 | 400.0 | 01.Mai2030 | 210.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.916.010,52 | 2.0 | 9649.0 | 379.0 | 01.Apr.2030 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.915.115,39 | 2.0 | 10013.0 | 10.0 | 27.Feb.2026 | 505.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.914.741,21 | 2.0 | 10203.0 | 388.0 | 15.Juli2030 | 613.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.914.833,10 | 2.0 | 9875.0 | 342.0 | 15.Nov.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.910.752,23 | 2.0 | 10471.0 | 394.0 | 07.Sept.2030 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.907.503,07 | 2.0 | 8897.0 | 435.0 | 01.Sept.2030 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 1.907.662,90 | 2.0 | 9448.0 | 368.0 | 01.Feb.2030 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.906.916,54 | 2.0 | 9681.0 | 286.0 | 22.Feb.2029 | 300.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.905.814,04 | 2.0 | 8919.0 | 423.0 | 30.Juni2030 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.906.029,23 | 2.0 | 10184.0 | 95.0 | 15.Jan.2027 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.906.064,19 | 2.0 | 9996.0 | 3.0 | 02.Feb.2026 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.906.067,14 | 2.0 | 10137.0 | 276.0 | 15.Feb.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.906.162,90 | 2.0 | 9962.0 | 358.0 | 01.Feb.2030 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.904.344,53 | 2.0 | 10152.0 | 188.0 | 15.Feb.2028 | 460.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.903.638,41 | 2.0 | 10119.0 | 266.0 | 15.Jan.2029 | 450.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.902.567,46 | 2.0 | 10281.0 | 171.0 | 13.Dez.2027 | 575.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.902.025,10 | 2.0 | 9900.0 | 283.0 | 15.März2029 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.900.736,55 | 2.0 | 9922.0 | 96.0 | 16.Jan.2027 | 302.0 |
| EVRG | EVERGY INC | Elektro- | 1.901.331,90 | 2.0 | 9502.0 | 337.0 | 15.Sept.2029 | 290.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.900.122,96 | 2.0 | 9948.0 | 293.0 | 15.Apr.2029 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.900.291,09 | 2.0 | 9951.0 | 194.0 | 15.März2028 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.899.147,10 | 2.0 | 9954.0 | 56.0 | 18.Aug.2026 | 350.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.898.046,92 | 2.0 | 10124.0 | 201.0 | 17.März2028 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.897.050,15 | 2.0 | 9672.0 | 413.0 | 15.Sept.2030 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.897.491,79 | 2.0 | 9938.0 | 49.0 | 23.Juli2026 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.896.014,29 | 2.0 | 10166.0 | 218.0 | 01.Aug.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.896.105,98 | 2.0 | 10096.0 | 101.0 | 12.Feb.2027 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.896.283,42 | 2.0 | 10170.0 | 182.0 | 01.Feb.2028 | 530.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.894.966,68 | 2.0 | 10082.0 | 213.0 | 15.Mai2028 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.895.003,37 | 2.0 | 9429.0 | 262.0 | 15.Okt.2028 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.894.094,22 | 2.0 | 9985.0 | 243.0 | 15.Sept.2028 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.892.975,91 | 2.0 | 10201.0 | 317.0 | 15.Aug.2029 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.890.804,79 | 2.0 | 9760.0 | 375.0 | 01.Apr.2030 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.890.356,51 | 2.0 | 10091.0 | 175.0 | 15.Dez.2027 | 460.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.888.359,06 | 2.0 | 10267.0 | 405.0 | 23.Sept.2030 | 510.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.888.397,51 | 2.0 | 9417.0 | 361.0 | 01.Dez.2029 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.887.142,18 | 2.0 | 9840.0 | 286.0 | 15.März2029 | 340.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.885.735,50 | 2.0 | 10243.0 | 340.0 | 15.Nov.2029 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.885.273,62 | 2.0 | 10162.0 | 380.0 | 15.Mai2030 | 463.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.884.662,93 | 2.0 | 10212.0 | 281.0 | 21.März2029 | 520.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.882.758,64 | 2.0 | 9991.0 | 11.0 | 01.März2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.882.766,20 | 2.0 | 10097.0 | 223.0 | 05.Juni2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.882.966,57 | 2.0 | 8896.0 | 442.0 | 15.Okt.2030 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.879.359,81 | 2.0 | 9407.0 | 339.0 | 04.Sept.2029 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.878.849,27 | 2.0 | 10477.0 | 251.0 | 15.Nov.2028 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.876.985,91 | 2.0 | 10110.0 | 364.0 | 15.März2030 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.877.233,90 | 2.0 | 10293.0 | 235.0 | 07.Sept.2028 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 1.874.982,77 | 2.0 | 9468.0 | 241.0 | 15.Juli2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.872.626,17 | 2.0 | 10116.0 | 115.0 | 05.Apr.2027 | 498.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.870.474,42 | 2.0 | 10065.0 | 129.0 | 15.Juni2027 | 465.0 |
| CSX | CSX CORP | Transport | 1.868.342,41 | 2.0 | 9910.0 | 127.0 | 01.Juni2027 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.868.482,63 | 2.0 | 10181.0 | 354.0 | 15.Jan.2030 | 470.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.867.716,33 | 2.0 | 9636.0 | 320.0 | 01.Juli2029 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.867.304,12 | 2.0 | 8875.0 | 448.0 | 01.Nov.2030 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.866.058,02 | 2.0 | 9849.0 | 55.0 | 13.Aug.2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.865.110,11 | 2.0 | 10050.0 | 42.0 | 25.Juni2026 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.865.326,08 | 2.0 | 9829.0 | 286.0 | 15.März2029 | 345.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.865.634,46 | 2.0 | 10394.0 | 291.0 | 08.Mai2029 | 585.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.862.046,93 | 2.0 | 11008.0 | 328.0 | 01.Nov.2029 | 738.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.862.545,29 | 2.0 | 9997.0 | 34.0 | 25.Mai2026 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.859.193,20 | 2.0 | 9885.0 | 169.0 | 15.Nov.2027 | 315.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.858.469,49 | 2.0 | 10391.0 | 288.0 | 19.Apr.2029 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.858.511,27 | 2.0 | 9999.0 | 3.0 | 22.Jan.2027 | 95.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.854.203,98 | 2.0 | 9992.0 | 157.0 | 15.Sept.2027 | 405.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.852.935,07 | 2.0 | 9954.0 | 78.0 | 15.Nov.2026 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.853.011,26 | 2.0 | 9917.0 | 27.0 | 01.Mai2026 | 88.0 |
| VTR | VENTAS REALTY LP | REITS | 1.851.623,96 | 2.0 | 10030.0 | 269.0 | 15.Jan.2029 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.851.169,97 | 2.0 | 10032.0 | 237.0 | 25.Aug.2028 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.849.391,69 | 2.0 | 9986.0 | 112.0 | 23.März2027 | 370.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.848.471,99 | 2.0 | 10173.0 | 187.0 | 27.Jan.2029 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.846.839,41 | 2.0 | 9073.0 | 434.0 | 15.Okt.2030 | 265.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.846.887,84 | 2.0 | 9859.0 | 109.0 | 08.März2027 | 265.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.846.372,90 | 2.0 | 10151.0 | 251.0 | 30.Nov.2028 | 480.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.844.811,84 | 2.0 | 9454.0 | 403.0 | 15.Juni2030 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.845.071,53 | 2.0 | 10010.0 | 412.0 | 01.Okt.2030 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.843.748,56 | 2.0 | 10186.0 | 353.0 | 30.Jan.2030 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.844.214,44 | 2.0 | 10071.0 | 176.0 | 15.Jan.2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.842.020,58 | 2.0 | 10034.0 | 212.0 | 06.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.842.190,45 | 2.0 | 10273.0 | 170.0 | 10.Nov.2027 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.842.367,23 | 2.0 | 9930.0 | 54.0 | 11.Aug.2026 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.838.122,69 | 2.0 | 9482.0 | 268.0 | 15.Nov.2028 | 230.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.838.673,62 | 2.0 | 10587.0 | 262.0 | 15.Jan.2029 | 775.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.837.358,08 | 2.0 | 9529.0 | 219.0 | 01.Mai2028 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.836.636,46 | 2.0 | 10118.0 | 86.0 | 11.Dez.2026 | 526.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.835.899,70 | 2.0 | 9815.0 | 96.0 | 15.Jan.2027 | 220.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.835.544,54 | 2.0 | 10225.0 | 363.0 | 17.März2030 | 510.0 |
| FDX | FEDEX CORP | Transport | 1.834.806,77 | 2.0 | 9983.0 | 19.0 | 01.Apr.2026 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.833.841,10 | 2.0 | 9885.0 | 118.0 | 15.Apr.2027 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.831.726,46 | 2.0 | 10129.0 | 111.0 | 18.Apr.2027 | 520.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.830.937,45 | 2.0 | 10100.0 | 393.0 | 15.Juni2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.829.747,66 | 2.0 | 9980.0 | 104.0 | 22.Feb.2027 | 368.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.828.203,26 | 2.0 | 10259.0 | 160.0 | 01.Nov.2027 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.827.070,28 | 2.0 | 10332.0 | 374.0 | 15.Apr.2030 | 524.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.827.506,15 | 2.0 | 10143.0 | 321.0 | 06.Sept.2030 | 489.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.827.519,85 | 2.0 | 10019.0 | 120.0 | 10.Mai2027 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.825.327,00 | 2.0 | 9896.0 | 64.0 | 16.Sept.2026 | 275.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.823.365,36 | 2.0 | 10310.0 | 305.0 | 15.Juni2029 | 518.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.823.620,39 | 2.0 | 10489.0 | 255.0 | 01.Dez.2028 | 610.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.822.799,44 | 2.0 | 10406.0 | 303.0 | 06.Juni2030 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.822.886,00 | 2.0 | 10033.0 | 213.0 | 28.Apr.2028 | 413.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.821.573,41 | 2.0 | 9026.0 | 426.0 | 15.Aug.2030 | 190.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.820.989,67 | 2.0 | 10179.0 | 122.0 | 01.Juni2027 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.819.211,90 | 2.0 | 9577.0 | 160.0 | 15.Sept.2027 | 140.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.819.402,07 | 2.0 | 10033.0 | 208.0 | 15.Apr.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.819.631,24 | 2.0 | 10037.0 | 68.0 | 05.Okt.2026 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.817.644,71 | 2.0 | 10069.0 | 219.0 | 02.Juni2028 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.817.838,64 | 2.0 | 9981.0 | 59.0 | 15.Sept.2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.817.370,15 | 2.0 | 10165.0 | 186.0 | 07.Jan.2028 | 465.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.815.441,44 | 2.0 | 10078.0 | 98.0 | 28.Jan.2028 | 497.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.815.607,20 | 2.0 | 9929.0 | 298.0 | 15.Mai2029 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.814.268,13 | 2.0 | 9983.0 | 90.0 | 09.Jan.2027 | 427.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.814.534,74 | 2.0 | 9505.0 | 416.0 | 15.Sept.2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.813.986,94 | 2.0 | 10321.0 | 312.0 | 10.Juli2030 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.814.191,58 | 2.0 | 9959.0 | 95.0 | 11.Jan.2027 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.812.853,86 | 2.0 | 9949.0 | 108.0 | 08.März2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.812.108,40 | 2.0 | 10156.0 | 133.0 | 11.Juni2027 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.811.080,48 | 2.0 | 10149.0 | 405.0 | 15.Sept.2030 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.811.022,43 | 2.0 | 9829.0 | 301.0 | 15.Mai2029 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.808.722,42 | 2.0 | 9973.0 | 373.0 | 01.Apr.2030 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.808.019,46 | 2.0 | 10265.0 | 360.0 | 14.Jan.2030 | 490.0 |
| OKE | ONEOK INC | Energie | 1.808.565,74 | 2.0 | 10069.0 | 222.0 | 15.Juli2028 | 455.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.807.475,00 | 2.0 | 9923.0 | 182.0 | 12.Jan.2028 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.805.830,30 | 2.0 | 10232.0 | 341.0 | 15.Nov.2029 | 480.0 |
| PLD | PROLOGIS LP | REITS | 1.806.167,57 | 2.0 | 10215.0 | 219.0 | 15.Juni2028 | 488.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.804.749,34 | 2.0 | 10120.0 | 202.0 | 07.Apr.2028 | 470.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.803.179,53 | 2.0 | 10101.0 | 275.0 | 19.März2029 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.803.236,23 | 2.0 | 9914.0 | 144.0 | 25.Juli2027 | 329.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.803.797,42 | 2.0 | 10047.0 | 72.0 | 20.Okt.2026 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.802.716,39 | 2.0 | 9910.0 | 405.0 | 01.Sept.2030 | 435.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.803.072,99 | 2.0 | 9304.0 | 384.0 | 15.März2030 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.801.568,37 | 2.0 | 9331.0 | 415.0 | 15.Juli2030 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.801.760,07 | 2.0 | 9617.0 | 388.0 | 06.Mai2030 | 340.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.800.983,32 | 2.0 | 9500.0 | 196.0 | 30.Jan.2028 | 115.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.801.183,24 | 2.0 | 8910.0 | 441.0 | 01.Okt.2030 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.800.033,55 | 2.0 | 9955.0 | 81.0 | 30.Nov.2026 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.799.709,70 | 2.0 | 9431.0 | 408.0 | 30.Juni2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.797.472,67 | 2.0 | 10133.0 | 387.0 | 17.Mai2030 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.796.152,75 | 2.0 | 10170.0 | 310.0 | 16.Juli2029 | 595.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.796.456,71 | 2.0 | 9621.0 | 348.0 | 07.Nov.2029 | 314.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.796.598,82 | 2.0 | 10257.0 | 324.0 | 17.Okt.2029 | 497.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.793.678,47 | 2.0 | 10202.0 | 349.0 | 15.Dez.2029 | 485.0 |
| PLD | PROLOGIS LP | REITS | 1.794.146,27 | 2.0 | 8719.0 | 449.0 | 15.Okt.2030 | 125.0 |
| SW | WRKCO INC | Basic Industry | 1.794.206,44 | 2.0 | 10171.0 | 273.0 | 15.März2029 | 490.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.791.439,13 | 2.0 | 9294.0 | 256.0 | 12.Okt.2028 | 313.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.790.991,11 | 2.0 | 9989.0 | 163.0 | 15.Nov.2027 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.788.460,09 | 2.0 | 10041.0 | 47.0 | 15.Juli2026 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.786.541,97 | 2.0 | 10039.0 | 138.0 | 27.Juli2027 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.786.670,41 | 2.0 | 10146.0 | 300.0 | 30.Mai2029 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.785.561,45 | 2.0 | 9969.0 | 279.0 | 15.Jan.2029 | 411.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.783.491,33 | 2.0 | 10165.0 | 168.0 | 21.Nov.2027 | 480.0 |
| OVV | OVINTIV INC | Energie | 1.782.999,25 | 2.0 | 10294.0 | 209.0 | 15.Mai2028 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.781.302,11 | 2.0 | 10306.0 | 197.0 | 01.Apr.2028 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.780.221,00 | 2.0 | 9696.0 | 361.0 | 15.Jan.2030 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.780.858,52 | 2.0 | 10054.0 | 122.0 | 28.Apr.2027 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.778.849,39 | 2.0 | 10092.0 | 295.0 | 23.Mai2029 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.778.286,01 | 2.0 | 10008.0 | 352.0 | 15.Feb.2030 | 560.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.777.462,78 | 2.0 | 10295.0 | 188.0 | 01.März2028 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.775.522,41 | 2.0 | 10194.0 | 131.0 | 04.Juni2027 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 1.771.643,22 | 2.0 | 10201.0 | 215.0 | 01.Juni2028 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.771.875,90 | 2.0 | 9488.0 | 203.0 | 01.März2028 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.769.592,30 | 2.0 | 10331.0 | 240.0 | 01.Okt.2028 | 565.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.769.656,20 | 2.0 | 9885.0 | 135.0 | 15.Juni2027 | 295.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.768.807,86 | 2.0 | 9873.0 | 351.0 | 15.Jan.2030 | 613.0 |
| WDAY | WORKDAY INC | Technologie | 1.767.456,10 | 2.0 | 9845.0 | 292.0 | 01.Apr.2029 | 370.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.767.898,18 | 2.0 | 10241.0 | 345.0 | 01.Dez.2029 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.767.958,37 | 2.0 | 10138.0 | 322.0 | 01.Sept.2029 | 490.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.766.373,24 | 2.0 | 10012.0 | 200.0 | 19.Apr.2028 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.764.462,20 | 2.0 | 9997.0 | 270.0 | 15.März2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.763.758,41 | 2.0 | 9962.0 | 17.0 | 25.März2026 | 185.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.762.276,20 | 2.0 | 10022.0 | 377.0 | 15.Apr.2030 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.759.478,08 | 2.0 | 10241.0 | 348.0 | 15.Dez.2029 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.760.101,25 | 2.0 | 9839.0 | 376.0 | 15.Apr.2030 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.758.141,58 | 2.0 | 10070.0 | 154.0 | 15.Okt.2027 | 463.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.758.283,77 | 2.0 | 10256.0 | 280.0 | 15.März2029 | 515.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.757.649,15 | 2.0 | 10314.0 | 217.0 | 15.Juni2028 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.755.992,69 | 2.0 | 10297.0 | 188.0 | 01.März2028 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.756.032,52 | 2.0 | 10193.0 | 365.0 | 15.März2030 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.755.341,39 | 2.0 | 10059.0 | 255.0 | 01.Dez.2028 | 425.0 |
| ADBE | ADOBE INC | Technologie | 1.754.649,65 | 2.0 | 10317.0 | 357.0 | 17.Jan.2030 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.753.623,54 | 2.0 | 10175.0 | 388.0 | 15.Juni2030 | 515.0 |
| VMW | VMWARE LLC | Technologie | 1.752.786,01 | 2.0 | 9449.0 | 245.0 | 15.Aug.2028 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.751.045,97 | 2.0 | 10019.0 | 255.0 | 17.Okt.2028 | 396.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.751.402,68 | 2.0 | 9945.0 | 227.0 | 01.Aug.2028 | 380.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.748.636,69 | 2.0 | 10018.0 | 98.0 | 01.Apr.2027 | 450.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.746.405,42 | 2.0 | 10228.0 | 279.0 | 04.Apr.2029 | 675.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.745.733,72 | 2.0 | 9950.0 | 19.0 | 01.Apr.2026 | 180.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.745.897,06 | 2.0 | 10426.0 | 243.0 | 15.Okt.2028 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.743.955,33 | 2.0 | 9583.0 | 149.0 | 03.Aug.2027 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.744.312,41 | 2.0 | 10187.0 | 354.0 | 16.Dez.2029 | 462.0 |
| MMM | 3M CO | Produktionsmittel | 1.743.085,25 | 2.0 | 10178.0 | 365.0 | 15.März2030 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.741.518,62 | 2.0 | 9443.0 | 265.0 | 02.Nov.2028 | 220.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.739.809,16 | 2.0 | 8861.0 | 448.0 | 15.Nov.2030 | 210.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.739.097,79 | 2.0 | 9762.0 | 104.0 | 15.Feb.2027 | 213.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.738.112,20 | 2.0 | 10044.0 | 397.0 | 04.Aug.2030 | 455.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.737.377,12 | 2.0 | 10143.0 | 328.0 | 10.Sept.2029 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.737.827,25 | 2.0 | 10160.0 | 198.0 | 27.März2028 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.736.798,04 | 2.0 | 8891.0 | 447.0 | 15.Okt.2030 | 145.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.736.901,42 | 2.0 | 9271.0 | 441.0 | 01.Dez.2030 | 313.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.736.967,43 | 2.0 | 10135.0 | 207.0 | 16.Mai2028 | 465.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.736.304,83 | 2.0 | 10354.0 | 273.0 | 11.März2029 | 650.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.732.540,97 | 2.0 | 10315.0 | 216.0 | 12.Juni2028 | 560.0 |
| OKE | ONEOK INC | Energie | 1.731.833,86 | 2.0 | 9461.0 | 378.0 | 15.März2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.732.197,57 | 2.0 | 10065.0 | 143.0 | 15.Juli2027 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.731.136,40 | 2.0 | 10075.0 | 238.0 | 09.Sept.2028 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.731.340,13 | 2.0 | 9458.0 | 404.0 | 15.Juni2030 | 295.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.727.313,66 | 2.0 | 10085.0 | 221.0 | 12.Juni2028 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 1.726.687,51 | 2.0 | 9973.0 | 189.0 | 01.März2028 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.725.356,54 | 2.0 | 10145.0 | 255.0 | 15.Nov.2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.725.932,67 | 2.0 | 9799.0 | 291.0 | 23.März2029 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.725.241,56 | 2.0 | 10101.0 | 424.0 | 15.Dez.2030 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.725.288,48 | 2.0 | 9936.0 | 241.0 | 21.Sept.2028 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.724.274,24 | 2.0 | 10313.0 | 269.0 | 12.Jan.2029 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.724.288,40 | 2.0 | 10205.0 | 198.0 | 20.März2029 | 547.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.724.526,87 | 2.0 | 10169.0 | 272.0 | 08.Feb.2029 | 487.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.723.119,83 | 2.0 | 10294.0 | 238.0 | 18.Sept.2028 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.721.425,96 | 2.0 | 9071.0 | 404.0 | 04.Mai2030 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.721.951,82 | 2.0 | 10069.0 | 393.0 | 23.Juli2030 | 430.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.720.875,30 | 2.0 | 9942.0 | 424.0 | 03.Nov.2030 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.720.412,21 | 2.0 | 10224.0 | 307.0 | 15.Juni2029 | 480.0 |
| NI | NISOURCE INC | Erdgas | 1.719.025,14 | 2.0 | 9571.0 | 333.0 | 01.Sept.2029 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.717.906,26 | 2.0 | 9930.0 | 121.0 | 16.Mai2027 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.716.293,19 | 2.0 | 10290.0 | 164.0 | 15.Nov.2027 | 585.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.715.598,35 | 2.0 | 10096.0 | 102.0 | 15.März2027 | 510.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.715.705,48 | 2.0 | 10215.0 | 361.0 | 11.März2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.714.619,70 | 2.0 | 9927.0 | 110.0 | 01.Apr.2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.712.744,45 | 2.0 | 10361.0 | 244.0 | 15.Okt.2028 | 555.0 |
| EQR | ERP OPERATING LP | REITS | 1.712.035,03 | 2.0 | 9894.0 | 193.0 | 01.März2028 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 1.711.387,83 | 2.0 | 9920.0 | 76.0 | 01.Nov.2026 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.711.455,76 | 2.0 | 10000.0 | 150.0 | 01.Okt.2027 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.711.538,05 | 2.0 | 9912.0 | 56.0 | 16.Aug.2026 | 227.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.710.818,34 | 2.0 | 10101.0 | 109.0 | 12.März2027 | 490.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.710.961,65 | 2.0 | 10171.0 | 142.0 | 23.Aug.2027 | 563.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.708.817,96 | 2.0 | 9126.0 | 405.0 | 15.Mai2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.709.383,59 | 2.0 | 9962.0 | 96.0 | 15.Jan.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.708.131,86 | 2.0 | 9585.0 | 160.0 | 14.Sept.2027 | 110.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.708.208,62 | 2.0 | 9410.0 | 377.0 | 01.März2030 | 275.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.707.247,86 | 2.0 | 9928.0 | 431.0 | 15.Dez.2030 | 445.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.706.638,59 | 2.0 | 9584.0 | 359.0 | 15.Dez.2029 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 1.704.373,34 | 2.0 | 10117.0 | 103.0 | 18.März2027 | 499.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.704.606,01 | 2.0 | 9994.0 | 420.0 | 15.Nov.2030 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.702.591,77 | 2.0 | 9459.0 | 371.0 | 15.Feb.2030 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.701.625,09 | 2.0 | 9879.0 | 289.0 | 19.März2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.701.659,28 | 2.0 | 9610.0 | 322.0 | 16.Juli2030 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.701.930,29 | 2.0 | 10130.0 | 107.0 | 05.Apr.2027 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.701.252,80 | 2.0 | 9297.0 | 379.0 | 01.März2030 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.698.467,62 | 2.0 | 9815.0 | 96.0 | 15.Jan.2027 | 215.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.697.728,71 | 2.0 | 10054.0 | 198.0 | 15.Apr.2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.696.811,13 | 2.0 | 9884.0 | 39.0 | 15.Juni2026 | 100.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.696.932,87 | 2.0 | 9998.0 | 12.0 | 01.Apr.2026 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.696.942,07 | 2.0 | 9919.0 | 137.0 | 15.Juli2027 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.697.214,24 | 2.0 | 10018.0 | 245.0 | 11.Sept.2028 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.696.219,76 | 2.0 | 10108.0 | 208.0 | 15.Mai2028 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.695.205,01 | 2.0 | 10002.0 | 5.0 | 28.Jan.2027 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.695.783,62 | 2.0 | 9423.0 | 345.0 | 01.Okt.2029 | 255.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.695.820,73 | 2.0 | 9713.0 | 329.0 | 06.Sept.2029 | 346.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.695.968,20 | 2.0 | 10310.0 | 387.0 | 01.Aug.2030 | 505.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.695.151,53 | 2.0 | 10190.0 | 185.0 | 15.Feb.2028 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.693.601,48 | 2.0 | 10160.0 | 195.0 | 15.März2028 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.693.738,00 | 2.0 | 10197.0 | 398.0 | 15.Juli2030 | 475.0 |
| OGS | ONE GAS INC | Erdgas | 1.693.412,07 | 2.0 | 10267.0 | 285.0 | 01.Apr.2029 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.692.357,71 | 2.0 | 9552.0 | 337.0 | 15.Sept.2029 | 295.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.692.527,65 | 2.0 | 10038.0 | 227.0 | 15.Jan.2030 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.691.661,84 | 2.0 | 10174.0 | 358.0 | 15.Feb.2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 1.690.424,49 | 2.0 | 10260.0 | 310.0 | 01.Aug.2029 | 510.0 |
| HPQ | HP INC | Technologie | 1.690.833,08 | 2.0 | 9892.0 | 40.0 | 17.Juni2026 | 145.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.690.039,97 | 2.0 | 9934.0 | 60.0 | 01.Sept.2026 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.688.918,95 | 2.0 | 9813.0 | 78.0 | 09.Nov.2026 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.688.621,50 | 2.0 | 10019.0 | 429.0 | 15.Dez.2030 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.687.697,72 | 2.0 | 10139.0 | 131.0 | 01.Juli2027 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 1.686.261,31 | 2.0 | 9607.0 | 198.0 | 15.Feb.2028 | 195.0 |
| JBL | JABIL INC | Technologie | 1.685.214,25 | 2.0 | 10014.0 | 123.0 | 15.Mai2027 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.683.320,99 | 2.0 | 10346.0 | 245.0 | 17.Okt.2028 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.682.846,82 | 2.0 | 10171.0 | 275.0 | 31.Jan.2029 | 460.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.680.220,22 | 2.0 | 9491.0 | 251.0 | 15.Sept.2028 | 238.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.680.263,76 | 2.0 | 10294.0 | 307.0 | 15.Aug.2029 | 635.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.680.591,72 | 2.0 | 10302.0 | 301.0 | 01.Juni2029 | 525.0 |
| NTAP | NETAPP INC | Technologie | 1.680.742,66 | 2.0 | 9291.0 | 409.0 | 22.Juni2030 | 270.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.678.524,61 | 2.0 | 10054.0 | 193.0 | 15.März2028 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.679.007,48 | 2.0 | 10019.0 | 269.0 | 01.Feb.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.677.888,81 | 2.0 | 9958.0 | 237.0 | 20.Juli2028 | 367.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.678.197,64 | 2.0 | 10126.0 | 351.0 | 15.Dez.2029 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.677.012,51 | 2.0 | 10028.0 | 67.0 | 15.Dez.2026 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 1.677.098,86 | 2.0 | 9530.0 | 386.0 | 15.Apr.2030 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.677.455,55 | 2.0 | 10093.0 | 222.0 | 15.Juni2028 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.676.892,91 | 2.0 | 9593.0 | 152.0 | 12.Aug.2027 | 102.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.675.708,58 | 2.0 | 10211.0 | 272.0 | 15.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.674.569,17 | 2.0 | 9818.0 | 96.0 | 13.Jan.2027 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.674.700,58 | 2.0 | 10074.0 | 94.0 | 08.Jan.2027 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.674.804,13 | 2.0 | 9388.0 | 398.0 | 20.Mai2030 | 282.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.673.573,58 | 2.0 | 9969.0 | 281.0 | 15.März2029 | 413.0 |
| MPLX | MPLX LP | Energie | 1.672.216,03 | 2.0 | 10016.0 | 165.0 | 01.Dez.2027 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.670.122,80 | 2.0 | 10099.0 | 363.0 | 01.Apr.2030 | 488.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.668.039,41 | 2.0 | 10579.0 | 350.0 | 03.Apr.2030 | 615.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.666.414,48 | 2.0 | 9912.0 | 257.0 | 15.Nov.2028 | 370.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.666.526,70 | 2.0 | 9403.0 | 401.0 | 01.Juni2030 | 290.0 |
| REG | REGENCY CENTERS LP | REITS | 1.665.478,36 | 2.0 | 9761.0 | 396.0 | 15.Juni2030 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.665.557,58 | 2.0 | 9877.0 | 149.0 | 11.Aug.2027 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.664.882,22 | 2.0 | 9928.0 | 277.0 | 01.März2029 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.663.810,62 | 2.0 | 10187.0 | 270.0 | 05.Jan.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.662.697,43 | 2.0 | 10027.0 | 153.0 | 16.Sept.2027 | 412.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.661.443,21 | 2.0 | 10108.0 | 164.0 | 15.Okt.2027 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.658.242,35 | 2.0 | 9995.0 | 8.0 | 15.Feb.2026 | 370.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.656.223,85 | 2.0 | 9890.0 | 388.0 | 01.Juni2030 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.655.059,35 | 2.0 | 10214.0 | 309.0 | 15.Aug.2029 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.655.164,85 | 2.0 | 10061.0 | 234.0 | 15.Sept.2028 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.654.286,96 | 2.0 | 9852.0 | 152.0 | 01.Sept.2027 | 295.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.654.378,83 | 2.0 | 9516.0 | 337.0 | 15.Sept.2029 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.654.398,67 | 2.0 | 10124.0 | 396.0 | 01.Juli2030 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.654.657,38 | 2.0 | 9852.0 | 56.0 | 15.Aug.2026 | 130.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.653.161,47 | 2.0 | 10309.0 | 388.0 | 15.Aug.2030 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.653.553,61 | 2.0 | 8770.0 | 433.0 | 15.Aug.2030 | 125.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.653.870,94 | 2.0 | 9885.0 | 118.0 | 15.Apr.2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.652.586,41 | 2.0 | 9827.0 | 102.0 | 09.Feb.2027 | 220.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.652.625,98 | 2.0 | 9272.0 | 403.0 | 22.Mai2030 | 238.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.651.892,22 | 2.0 | 10022.0 | 11.0 | 01.Juni2026 | 595.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.652.265,17 | 2.0 | 9506.0 | 389.0 | 30.Apr.2030 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.651.013,46 | 2.0 | 9980.0 | 32.0 | 20.Mai2026 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.651.463,87 | 2.0 | 10000.0 | 443.0 | 13.Jan.2031 | 441.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.650.538,54 | 2.0 | 9437.0 | 388.0 | 15.Apr.2030 | 288.0 |
| SRE | SEMPRA | Erdgas | 1.649.719,13 | 2.0 | 9877.0 | 133.0 | 15.Juni2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.648.548,10 | 2.0 | 9983.0 | 189.0 | 12.Jan.2028 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.643.179,54 | 2.0 | 9913.0 | 50.0 | 27.Juli2026 | 285.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.643.362,53 | 2.0 | 9870.0 | 154.0 | 15.Sept.2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.642.065,93 | 2.0 | 9824.0 | 290.0 | 07.März2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.642.214,64 | 2.0 | 10259.0 | 70.0 | 15.Okt.2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.642.342,33 | 2.0 | 9954.0 | 38.0 | 10.Juni2026 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.641.641,76 | 2.0 | 10168.0 | 394.0 | 15.Aug.2030 | 485.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.639.663,66 | 2.0 | 10113.0 | 288.0 | 03.Mai2029 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.640.107,44 | 2.0 | 10057.0 | 297.0 | 01.Juni2029 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.640.172,39 | 2.0 | 9987.0 | 414.0 | 15.Okt.2030 | 425.0 |
| LIN | LINDE INC | Basic Industry | 1.638.065,18 | 2.0 | 9998.0 | 3.0 | 30.Jan.2026 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.638.283,59 | 2.0 | 9975.0 | 79.0 | 06.Dez.2026 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.637.339,85 | 2.0 | 10149.0 | 338.0 | 17.Okt.2029 | 449.0 |
| AVGO | BROADCOM INC | Technologie | 1.637.440,08 | 2.0 | 10265.0 | 364.0 | 15.Apr.2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.638.009,91 | 2.0 | 10269.0 | 356.0 | 28.Feb.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.635.932,73 | 2.0 | 9977.0 | 151.0 | 01.Okt.2027 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.634.204,93 | 2.0 | 10039.0 | 235.0 | 17.Aug.2028 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.633.440,09 | 2.0 | 10168.0 | 394.0 | 20.Juni2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.634.053,31 | 2.0 | 10579.0 | 394.0 | 13.Juli2030 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.633.077,61 | 2.0 | 10015.0 | 11.0 | 03.März2026 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.630.210,70 | 2.0 | 9935.0 | 184.0 | 15.Jan.2028 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.629.539,27 | 2.0 | 10221.0 | 151.0 | 13.Sept.2028 | 541.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.628.561,58 | 2.0 | 9878.0 | 58.0 | 24.Aug.2026 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.628.461,65 | 2.0 | 9920.0 | 424.0 | 15.Nov.2030 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.626.171,80 | 2.0 | 9858.0 | 186.0 | 25.Jan.2028 | 320.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.626.226,25 | 2.0 | 9847.0 | 391.0 | 18.Juni2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.626.678,10 | 2.0 | 9941.0 | 96.0 | 11.Jan.2027 | 320.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.622.948,64 | 2.0 | 10330.0 | 300.0 | 01.Juni2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.620.362,77 | 2.0 | 9062.0 | 413.0 | 15.Juni2030 | 210.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.620.545,56 | 2.0 | 9934.0 | 63.0 | 15.Sept.2026 | 288.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.619.711,48 | 2.0 | 10060.0 | 125.0 | 01.Juni2027 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.617.921,37 | 2.0 | 10129.0 | 186.0 | 10.Feb.2028 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.616.910,41 | 2.0 | 9370.0 | 368.0 | 01.Feb.2030 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.615.137,09 | 2.0 | 10227.0 | 159.0 | 24.Okt.2027 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.615.668,76 | 2.0 | 10063.0 | 127.0 | 09.Juni2027 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.613.632,12 | 2.0 | 9898.0 | 195.0 | 15.März2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.613.854,97 | 2.0 | 10210.0 | 352.0 | 31.Jan.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.614.108,45 | 2.0 | 10013.0 | 180.0 | 10.Dez.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.613.342,61 | 2.0 | 10089.0 | 92.0 | 05.Feb.2027 | 480.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.610.661,82 | 2.0 | 9484.0 | 231.0 | 15.Juni2028 | 190.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.610.962,81 | 2.0 | 9597.0 | 404.0 | 15.Aug.2030 | 388.0 |
| FDX | FEDEX CORP | Transport | 1.609.161,10 | 2.0 | 9610.0 | 324.0 | 05.Aug.2029 | 310.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.609.290,50 | 2.0 | 10052.0 | 223.0 | 15.Juli2028 | 445.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.608.095,34 | 2.0 | 9493.0 | 229.0 | 03.Juni2028 | 170.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.608.307,98 | 2.0 | 9973.0 | 238.0 | 15.Sept.2028 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.608.375,48 | 2.0 | 9926.0 | 130.0 | 15.Juni2027 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.605.612,99 | 2.0 | 8909.0 | 436.0 | 15.Sept.2030 | 175.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.605.775,52 | 2.0 | 9948.0 | 39.0 | 15.Juni2026 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.606.059,68 | 2.0 | 10227.0 | 361.0 | 15.März2030 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.603.291,77 | 2.0 | 9942.0 | 110.0 | 01.Apr.2027 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.603.433,86 | 2.0 | 10098.0 | 142.0 | 15.Aug.2027 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.602.563,70 | 2.0 | 10092.0 | 181.0 | 23.Feb.2028 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.603.103,18 | 2.0 | 10140.0 | 386.0 | 23.Mai2030 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.601.815,05 | 2.0 | 9610.0 | 194.0 | 30.Jan.2028 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.601.838,64 | 2.0 | 10023.0 | 383.0 | 15.Mai2030 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.601.877,16 | 2.0 | 9780.0 | 100.0 | 01.Feb.2027 | 192.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.601.983,92 | 2.0 | 9849.0 | 104.0 | 15.Feb.2027 | 249.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.602.313,68 | 2.0 | 9558.0 | 168.0 | 15.Okt.2027 | 138.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.600.259,87 | 2.0 | 10000.0 | 9.0 | 01.Apr.2026 | 425.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.600.394,06 | 2.0 | 10089.0 | 352.0 | 15.Jan.2030 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.599.223,94 | 2.0 | 10106.0 | 390.0 | 15.Juni2030 | 495.0 |
| ADSK | AUTODESK INC | Technologie | 1.598.745,80 | 2.0 | 9456.0 | 370.0 | 15.Jan.2030 | 285.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.597.294,97 | 2.0 | 9960.0 | 47.0 | 15.Juli2026 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.596.078,18 | 2.0 | 9931.0 | 83.0 | 01.Dez.2026 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.595.527,72 | 2.0 | 9695.0 | 281.0 | 15.Jan.2029 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 1.595.646,69 | 2.0 | 9967.0 | 27.0 | 01.Mai2026 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.595.102,97 | 2.0 | 10084.0 | 106.0 | 01.März2027 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.593.708,85 | 2.0 | 9489.0 | 207.0 | 15.März2028 | 155.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.594.046,61 | 2.0 | 10370.0 | 296.0 | 04.Juni2029 | 650.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.593.028,04 | 2.0 | 10059.0 | 421.0 | 17.Nov.2030 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.593.048,32 | 2.0 | 10238.0 | 314.0 | 15.Juli2029 | 510.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.592.346,69 | 2.0 | 9575.0 | 393.0 | 01.Juni2030 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.591.290,00 | 2.0 | 9945.0 | 85.0 | 15.Dez.2026 | 328.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.591.409,29 | 2.0 | 10202.0 | 379.0 | 07.Mai2030 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.590.948,64 | 2.0 | 10446.0 | 260.0 | 15.Dez.2028 | 570.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.589.662,21 | 2.0 | 9498.0 | 276.0 | 15.Dez.2028 | 220.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.586.094,43 | 2.0 | 10243.0 | 367.0 | 01.Apr.2030 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.586.308,05 | 2.0 | 9493.0 | 339.0 | 15.Sept.2029 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.580.961,48 | 2.0 | 9976.0 | 418.0 | 01.Okt.2030 | 415.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.580.376,87 | 2.0 | 9964.0 | 118.0 | 15.Mai2027 | 390.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.579.085,72 | 2.0 | 10062.0 | 45.0 | 02.Juli2027 | 560.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.578.352,92 | 2.0 | 10065.0 | 127.0 | 01.Aug.2027 | 463.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.576.164,06 | 2.0 | 9950.0 | 104.0 | 15.März2027 | 350.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.574.617,98 | 2.0 | 10112.0 | 391.0 | 15.Juni2030 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.574.757,05 | 2.0 | 9993.0 | 42.0 | 15.Juli2026 | 390.0 |
| EQT | EQT CORP | Energie | 1.575.111,17 | 2.0 | 10293.0 | 197.0 | 01.Apr.2028 | 570.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.573.841,09 | 2.0 | 9159.0 | 420.0 | 15.Aug.2030 | 229.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.574.029,55 | 2.0 | 10066.0 | 92.0 | 30.Jan.2027 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.574.571,67 | 2.0 | 10193.0 | 311.0 | 01.Aug.2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.572.280,60 | 2.0 | 10009.0 | 54.0 | 15.Okt.2026 | 413.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.572.655,20 | 2.0 | 9994.0 | 250.0 | 01.Nov.2028 | 395.0 |
| EQR | ERP OPERATING LP | REITS | 1.571.439,99 | 2.0 | 9625.0 | 320.0 | 01.Juli2029 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.570.682,71 | 2.0 | 9502.0 | 292.0 | 08.März2029 | 285.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.570.821,84 | 2.0 | 9997.0 | 33.0 | 15.Juni2026 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.571.059,91 | 2.0 | 9461.0 | 373.0 | 16.Jan.2030 | 265.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.569.831,09 | 2.0 | 9993.0 | 75.0 | 15.Dez.2026 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.569.855,88 | 2.0 | 9729.0 | 307.0 | 22.Mai2029 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 1.570.128,62 | 2.0 | 10129.0 | 326.0 | 15.Sept.2029 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.568.890,28 | 2.0 | 9504.0 | 400.0 | 15.Juni2030 | 340.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.566.050,76 | 2.0 | 9617.0 | 282.0 | 02.Feb.2029 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 1.566.404,52 | 2.0 | 9357.0 | 376.0 | 15.Feb.2030 | 250.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.565.086,95 | 2.0 | 9079.0 | 412.0 | 15.Juni2030 | 213.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.564.918,29 | 2.0 | 9048.0 | 411.0 | 05.Juni2030 | 195.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.563.072,38 | 2.0 | 10003.0 | 274.0 | 15.Jan.2029 | 445.0 |
| MA | MASTERCARD INC | Technologie | 1.563.143,26 | 2.0 | 9945.0 | 191.0 | 26.Feb.2028 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.561.602,36 | 2.0 | 10134.0 | 438.0 | 15.Jan.2031 | 480.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.561.663,01 | 2.0 | 10381.0 | 329.0 | 04.Nov.2029 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.559.444,67 | 2.0 | 10501.0 | 119.0 | 29.Apr.2027 | 800.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.557.934,12 | 2.0 | 9932.0 | 111.0 | 01.Apr.2027 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.556.343,07 | 2.0 | 10001.0 | 267.0 | 15.Dez.2028 | 415.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.554.974,53 | 2.0 | 9991.0 | 5.0 | 01.Apr.2026 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.555.054,26 | 2.0 | 9926.0 | 147.0 | 01.Sept.2027 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.555.324,80 | 2.0 | 9974.0 | 148.0 | 12.Aug.2027 | 360.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.554.048,76 | 2.0 | 10113.0 | 140.0 | 09.Aug.2027 | 475.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.554.327,96 | 2.0 | 9964.0 | 15.0 | 15.März2026 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.554.342,56 | 2.0 | 10132.0 | 212.0 | 15.Mai2028 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.552.529,77 | 2.0 | 10378.0 | 313.0 | 01.Aug.2029 | 545.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.553.153,04 | 2.0 | 9906.0 | 145.0 | 15.Aug.2027 | 340.0 |
| LIN | LINDE INC | Basic Industry | 1.552.082,59 | 2.0 | 8745.0 | 434.0 | 10.Aug.2030 | 110.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.551.140,07 | 2.0 | 10039.0 | 97.0 | 06.Apr.2027 | 460.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.549.912,34 | 2.0 | 9945.0 | 441.0 | 15.Jan.2031 | 425.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.548.561,05 | 2.0 | 10007.0 | 397.0 | 01.Aug.2030 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.548.195,29 | 2.0 | 9999.0 | 1.0 | 22.Jan.2026 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.548.248,90 | 2.0 | 10028.0 | 63.0 | 01.Dez.2026 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.546.583,52 | 2.0 | 10199.0 | 362.0 | 15.März2030 | 520.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.545.467,42 | 2.0 | 9986.0 | 26.0 | 28.Apr.2026 | 363.0 |
| CDW | CDW LLC | Technologie | 1.543.697,09 | 2.0 | 9630.0 | 273.0 | 15.Feb.2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.543.744,22 | 2.0 | 10047.0 | 238.0 | 15.Aug.2028 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.544.012,44 | 2.0 | 9993.0 | 236.0 | 19.Juli2028 | 394.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.544.230,31 | 2.0 | 10002.0 | 14.0 | 13.März2026 | 445.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.544.351,44 | 2.0 | 9614.0 | 210.0 | 01.Apr.2028 | 225.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.541.511,03 | 2.0 | 9232.0 | 396.0 | 30.Apr.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.538.371,19 | 2.0 | 10280.0 | 226.0 | 13.Juli2028 | 512.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.537.353,92 | 2.0 | 9897.0 | 304.0 | 01.Juni2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.537.633,20 | 2.0 | 9935.0 | 119.0 | 15.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.536.664,63 | 2.0 | 9977.0 | 124.0 | 15.Mai2027 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.535.952,56 | 2.0 | 9961.0 | 32.0 | 19.Mai2026 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.535.383,44 | 2.0 | 10193.0 | 369.0 | 30.März2030 | 480.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.533.436,72 | 2.0 | 10068.0 | 96.0 | 15.Jan.2027 | 485.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.532.934,80 | 2.0 | 10168.0 | 305.0 | 15.Aug.2029 | 688.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.533.201,24 | 2.0 | 9764.0 | 97.0 | 15.Jan.2027 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.528.827,37 | 2.0 | 9988.0 | 11.0 | 28.Feb.2026 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.528.456,26 | 2.0 | 9987.0 | 264.0 | 01.Dez.2028 | 395.0 |
| OKE | ONEOK INC | Energie | 1.527.608,07 | 2.0 | 10000.0 | 335.0 | 15.Okt.2029 | 440.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.527.612,88 | 2.0 | 9639.0 | 382.0 | 15.Apr.2030 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.526.243,65 | 2.0 | 9669.0 | 309.0 | 22.Mai2030 | 326.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.526.490,97 | 2.0 | 9939.0 | 23.0 | 15.Apr.2026 | 145.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.526.735,57 | 2.0 | 10052.0 | 255.0 | 01.Dez.2028 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.523.867,93 | 2.0 | 9963.0 | 110.0 | 14.Apr.2027 | 359.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.523.900,29 | 2.0 | 9942.0 | 170.0 | 01.Dez.2027 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.522.636,95 | 2.0 | 9949.0 | 455.0 | 15.März2031 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.521.566,36 | 2.0 | 10062.0 | 420.0 | 15.Okt.2030 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.521.752,04 | 2.0 | 9918.0 | 168.0 | 15.Nov.2027 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.522.167,91 | 2.0 | 9878.0 | 446.0 | 15.Jan.2031 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.519.541,25 | 2.0 | 10050.0 | 423.0 | 15.Nov.2030 | 465.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.517.157,77 | 2.0 | 9904.0 | 124.0 | 15.Mai2027 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.513.147,02 | 2.0 | 10001.0 | 277.0 | 01.März2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.512.017,42 | 2.0 | 9894.0 | 127.0 | 19.Mai2027 | 315.0 |
| TCN | TELUS CORP | Kommunikation | 1.510.673,72 | 2.0 | 9852.0 | 103.0 | 16.Feb.2027 | 280.0 |
| PNC | PNC BANK NA | Bankwesen | 1.511.036,70 | 2.0 | 9879.0 | 188.0 | 22.Jan.2028 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.510.258,87 | 2.0 | 10108.0 | 326.0 | 11.Sept.2030 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.508.844,45 | 2.0 | 10865.0 | 274.0 | 01.März2029 | 700.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.507.359,17 | 2.0 | 9929.0 | 68.0 | 01.Okt.2026 | 285.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.507.398,75 | 2.0 | 9968.0 | 125.0 | 15.Mai2027 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.507.518,22 | 2.0 | 10042.0 | 408.0 | 15.Sept.2030 | 450.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.504.497,82 | 2.0 | 10212.0 | 369.0 | 06.Mai2030 | 625.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.504.690,34 | 2.0 | 9978.0 | 205.0 | 01.Mai2028 | 395.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.504.699,42 | 2.0 | 10010.0 | 11.0 | 02.März2026 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.503.516,06 | 2.0 | 9396.0 | 372.0 | 01.Feb.2030 | 255.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.501.257,97 | 2.0 | 9565.0 | 392.0 | 15.Mai2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.500.174,24 | 2.0 | 10126.0 | 188.0 | 12.Jan.2028 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.498.500,10 | 2.0 | 10150.0 | 191.0 | 01.März2028 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.498.647,47 | 2.0 | 9870.0 | 111.0 | 19.März2027 | 263.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.497.643,90 | 2.0 | 10531.0 | 289.0 | 06.Mai2029 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 1.496.855,78 | 2.0 | 9929.0 | 49.0 | 22.Juli2026 | 238.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.496.461,80 | 2.0 | 9991.0 | 56.0 | 26.Aug.2026 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.496.720,51 | 2.0 | 9940.0 | 136.0 | 15.Juli2027 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.494.677,89 | 2.0 | 10006.0 | 3.0 | 21.Feb.2026 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.495.067,23 | 2.0 | 9454.0 | 268.0 | 09.Nov.2028 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.493.907,53 | 2.0 | 9608.0 | 359.0 | 15.Dez.2029 | 310.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.492.939,13 | 2.0 | 10505.0 | 266.0 | 15.Jan.2029 | 635.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.492.493,99 | 2.0 | 9396.0 | 225.0 | 15.Mai2028 | 115.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.491.082,85 | 2.0 | 10146.0 | 369.0 | 15.Mai2030 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.490.426,73 | 2.0 | 10028.0 | 127.0 | 13.Juli2027 | 440.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.489.262,35 | 2.0 | 9420.0 | 391.0 | 01.Mai2030 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.488.139,80 | 2.0 | 10012.0 | 253.0 | 15.Nov.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.488.464,51 | 2.0 | 9971.0 | 28.0 | 04.Mai2026 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.488.047,08 | 2.0 | 10250.0 | 282.0 | 27.Feb.2029 | 485.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.483.510,62 | 2.0 | 9978.0 | 11.0 | 01.März2026 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.483.634,56 | 2.0 | 10081.0 | 221.0 | 11.Juni2028 | 430.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.483.973,80 | 2.0 | 9885.0 | 173.0 | 01.Dez.2027 | 348.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.483.079,14 | 2.0 | 9612.0 | 334.0 | 15.Sept.2029 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.483.210,43 | 2.0 | 10011.0 | 214.0 | 15.Mai2028 | 435.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.482.301,92 | 2.0 | 9259.0 | 382.0 | 01.März2030 | 225.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.480.667,58 | 2.0 | 10054.0 | 383.0 | 09.Mai2030 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.479.752,10 | 2.0 | 10220.0 | 165.0 | 15.Nov.2027 | 510.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.480.006,43 | 2.0 | 9907.0 | 241.0 | 14.Sept.2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.479.161,47 | 2.0 | 10265.0 | 227.0 | 15.Juli2028 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.477.190,61 | 2.0 | 10226.0 | 230.0 | 15.Aug.2028 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.476.643,12 | 2.0 | 9779.0 | 117.0 | 06.Apr.2027 | 225.0 |
| DE | DEERE & CO | Produktionsmittel | 1.476.744,91 | 2.0 | 10461.0 | 334.0 | 16.Okt.2029 | 538.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.476.856,12 | 2.0 | 10265.0 | 225.0 | 01.Aug.2028 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 1.475.930,79 | 2.0 | 10073.0 | 105.0 | 26.Feb.2027 | 441.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.476.015,82 | 2.0 | 10047.0 | 233.0 | 15.Aug.2028 | 430.0 |
| LDOS | LEIDOS INC | Technologie | 1.476.041,40 | 2.0 | 9962.0 | 380.0 | 15.Mai2030 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.476.047,92 | 2.0 | 10060.0 | 38.0 | 31.Mai2027 | 612.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.473.104,13 | 2.0 | 10551.0 | 248.0 | 10.Nov.2028 | 638.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.473.173,15 | 2.0 | 10099.0 | 145.0 | 06.Aug.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.473.433,28 | 2.0 | 10079.0 | 61.0 | 08.Sept.2026 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.473.726,84 | 2.0 | 10190.0 | 361.0 | 22.März2030 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.472.565,64 | 2.0 | 9987.0 | 11.0 | 01.März2026 | 275.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.471.451,45 | 2.0 | 10074.0 | 203.0 | 13.Apr.2028 | 535.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.471.947,90 | 2.0 | 9791.0 | 397.0 | 30.Juni2030 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.472.105,92 | 2.0 | 9840.0 | 111.0 | 15.März2027 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.469.716,94 | 2.0 | 10286.0 | 357.0 | 19.Feb.2030 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.467.828,42 | 2.0 | 10051.0 | 324.0 | 01.Sept.2029 | 460.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.466.684,85 | 2.0 | 9979.0 | 210.0 | 18.Mai2028 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.467.068,26 | 2.0 | 9868.0 | 106.0 | 01.März2027 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.465.147,37 | 2.0 | 9965.0 | 431.0 | 19.Nov.2030 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.465.544,44 | 2.0 | 10426.0 | 269.0 | 17.Jan.2029 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.465.734,98 | 2.0 | 10049.0 | 210.0 | 01.Juni2028 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.464.466,60 | 2.0 | 9457.0 | 326.0 | 01.Aug.2029 | 285.0 |
| CUBE | CUBESMART LP | REITS | 1.464.027,47 | 2.0 | 9485.0 | 276.0 | 15.Dez.2028 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.462.611,09 | 2.0 | 10109.0 | 201.0 | 14.März2028 | 442.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.461.290,14 | 2.0 | 9974.0 | 198.0 | 14.März2028 | 395.0 |
| SW | WRKCO INC | Basic Industry | 1.461.393,21 | 2.0 | 9975.0 | 193.0 | 15.März2028 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.461.816,29 | 2.0 | 10060.0 | 204.0 | 10.Apr.2028 | 455.0 |
| NI | NISOURCE INC | Erdgas | 1.460.068,27 | 2.0 | 10291.0 | 309.0 | 01.Juli2029 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.458.847,53 | 2.0 | 10067.0 | 125.0 | 01.Juni2027 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.458.896,05 | 2.0 | 10180.0 | 172.0 | 08.Dez.2027 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.459.060,34 | 2.0 | 9437.0 | 390.0 | 01.Mai2030 | 313.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.459.110,19 | 2.0 | 10139.0 | 197.0 | 03.März2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.459.384,84 | 2.0 | 9838.0 | 111.0 | 17.März2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.457.479,72 | 2.0 | 9826.0 | 100.0 | 01.Feb.2027 | 190.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.457.743,06 | 2.0 | 10143.0 | 127.0 | 15.Juni2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 1.455.604,04 | 2.0 | 11779.0 | 417.0 | 18.Jan.2031 | 850.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.454.622,47 | 2.0 | 9600.0 | 328.0 | 18.Juli2029 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.452.822,66 | 2.0 | 10154.0 | 142.0 | 16.Juli2027 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.451.698,27 | 2.0 | 10256.0 | 321.0 | 01.Sept.2029 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 1.452.282,62 | 2.0 | 9919.0 | 76.0 | 01.Nov.2026 | 285.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.450.805,66 | 2.0 | 9952.0 | 215.0 | 01.Juni2028 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.451.411,02 | 2.0 | 9874.0 | 147.0 | 15.Aug.2027 | 315.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.449.810,28 | 2.0 | 10147.0 | 388.0 | 01.Juni2030 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.448.130,32 | 2.0 | 9880.0 | 188.0 | 15.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.446.094,87 | 2.0 | 10130.0 | 81.0 | 20.Nov.2026 | 540.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.445.261,28 | 2.0 | 10323.0 | 279.0 | 15.März2029 | 540.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.445.620,19 | 2.0 | 10149.0 | 155.0 | 13.Sept.2027 | 500.0 |
| AON | AON CORP | Versicherung | 1.444.216,58 | 2.0 | 9851.0 | 130.0 | 28.Mai2027 | 285.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.442.341,37 | 2.0 | 8956.0 | 438.0 | 01.Okt.2030 | 195.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.441.924,78 | 2.0 | 10118.0 | 364.0 | 30.März2030 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.440.498,17 | 2.0 | 9985.0 | 150.0 | 01.Sept.2027 | 375.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.440.917,88 | 2.0 | 9957.0 | 432.0 | 01.Dez.2030 | 420.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.439.742,23 | 2.0 | 9949.0 | 124.0 | 01.Juni2027 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.440.089,14 | 2.0 | 10198.0 | 298.0 | 15.Mai2029 | 488.0 |
| L | LOEWS CORPORATION | Versicherung | 1.440.209,12 | 2.0 | 9993.0 | 18.0 | 01.Apr.2026 | 375.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.440.341,12 | 2.0 | 9435.0 | 400.0 | 01.Juni2030 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.439.513,14 | 2.0 | 9980.0 | 8.0 | 15.Feb.2026 | 88.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.438.454,71 | 2.0 | 11231.0 | 330.0 | 15.Nov.2029 | 775.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.437.807,08 | 2.0 | 10134.0 | 391.0 | 01.Juli2030 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.436.516,84 | 2.0 | 9931.0 | 97.0 | 01.Feb.2027 | 320.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.434.160,41 | 2.0 | 10026.0 | 93.0 | 15.März2027 | 440.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.434.499,55 | 2.0 | 9844.0 | 64.0 | 15.Sept.2026 | 180.0 |
| OKE | ONEOK INC | Energie | 1.434.627,99 | 2.0 | 9488.0 | 398.0 | 01.Juni2030 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.434.651,84 | 2.0 | 10200.0 | 349.0 | 15.Dez.2029 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.434.792,45 | 2.0 | 10105.0 | 223.0 | 23.Juni2028 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.433.470,57 | 2.0 | 9939.0 | 441.0 | 01.Jan.2031 | 420.0 |
| CDW | CDW LLC | Technologie | 1.432.679,42 | 2.0 | 9961.0 | 128.0 | 01.Apr.2028 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.431.958,74 | 2.0 | 10479.0 | 162.0 | 15.Nov.2027 | 710.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.431.997,65 | 2.0 | 10519.0 | 253.0 | 05.Dez.2028 | 705.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.432.192,65 | 2.0 | 9892.0 | 197.0 | 15.März2028 | 355.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.431.125,18 | 2.0 | 10002.0 | 276.0 | 15.Jan.2029 | 435.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.429.498,73 | 2.0 | 8840.0 | 448.0 | 01.Nov.2030 | 175.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.429.712,29 | 2.0 | 9936.0 | 67.0 | 01.Okt.2026 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.429.754,49 | 2.0 | 10113.0 | 342.0 | 24.Okt.2029 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.430.120,45 | 2.0 | 10065.0 | 142.0 | 12.Aug.2027 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.427.806,79 | 2.0 | 10126.0 | 200.0 | 03.Apr.2028 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.428.517,18 | 2.0 | 10279.0 | 357.0 | 03.März2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.426.638,94 | 2.0 | 10193.0 | 302.0 | 01.Juni2029 | 515.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.425.709,70 | 2.0 | 9847.0 | 72.0 | 15.Okt.2026 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.424.137,58 | 2.0 | 9489.0 | 336.0 | 13.Sept.2030 | 287.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.424.184,02 | 2.0 | 9995.0 | 263.0 | 20.Nov.2028 | 420.0 |
| SW | WRKCO INC | Basic Industry | 1.424.186,03 | 2.0 | 9941.0 | 215.0 | 01.Juni2028 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.423.092,11 | 2.0 | 10315.0 | 258.0 | 01.Dez.2028 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.422.581,97 | 2.0 | 10051.0 | 45.0 | 10.Aug.2026 | 495.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.422.984,89 | 2.0 | 9486.0 | 200.0 | 15.Feb.2028 | 150.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.421.569,46 | 2.0 | 10001.0 | 15.0 | 15.März2026 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.422.014,72 | 2.0 | 9458.0 | 343.0 | 27.Sept.2029 | 272.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.420.720,34 | 2.0 | 10012.0 | 19.0 | 30.März2026 | 445.0 |
| ADBE | ADOBE INC | Technologie | 1.420.858,65 | 2.0 | 10116.0 | 108.0 | 04.Apr.2027 | 485.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.421.060,92 | 2.0 | 9482.0 | 245.0 | 16.Aug.2028 | 204.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.420.282,69 | 2.0 | 9998.0 | 74.0 | 15.Dez.2026 | 401.0 |
| USB | US BANCORP MTN | Bankwesen | 1.420.435,46 | 2.0 | 9997.0 | 210.0 | 26.Apr.2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.419.617,61 | 2.0 | 10153.0 | 133.0 | 03.Juli2027 | 495.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.418.733,96 | 2.0 | 9905.0 | 152.0 | 15.Sept.2027 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.418.925,52 | 2.0 | 9587.0 | 358.0 | 15.Dez.2029 | 338.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.417.673,85 | 2.0 | 9938.0 | 418.0 | 09.Okt.2030 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.416.707,15 | 2.0 | 9917.0 | 426.0 | 15.Nov.2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.416.971,07 | 2.0 | 10338.0 | 258.0 | 17.Jan.2029 | 565.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.416.455,34 | 2.0 | 10503.0 | 226.0 | 18.Aug.2028 | 635.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.414.344,75 | 2.0 | 9975.0 | 31.0 | 15.Mai2026 | 310.0 |
| VTR | VENTAS REALTY LP | REITS | 1.414.105,03 | 2.0 | 9486.0 | 369.0 | 15.Jan.2030 | 300.0 |
| CDW | CDW LLC | Technologie | 1.412.514,55 | 2.0 | 10151.0 | 359.0 | 01.März2030 | 510.0 |
| ECL | ECOLAB INC | Basic Industry | 1.410.863,87 | 2.0 | 10254.0 | 182.0 | 15.Jan.2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.410.988,08 | 2.0 | 9920.0 | 104.0 | 02.März2027 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.411.019,60 | 2.0 | 10172.0 | 304.0 | 15.Juni2029 | 545.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.408.052,30 | 2.0 | 9880.0 | 299.0 | 15.Mai2029 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.408.089,57 | 2.0 | 9431.0 | 259.0 | 01.Okt.2028 | 170.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.408.374,94 | 2.0 | 8835.0 | 439.0 | 15.Sept.2030 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.406.407,20 | 2.0 | 10426.0 | 217.0 | 12.Juni2029 | 657.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.405.643,68 | 2.0 | 10205.0 | 288.0 | 15.Mai2029 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.405.548,97 | 2.0 | 10431.0 | 354.0 | 15.März2030 | 625.0 |
| HPQ | HP INC | Technologie | 1.404.685,80 | 2.0 | 10316.0 | 372.0 | 25.Apr.2030 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.403.568,18 | 2.0 | 10325.0 | 242.0 | 11.Sept.2028 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.402.652,83 | 2.0 | 9852.0 | 110.0 | 15.März2027 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.402.281,27 | 2.0 | 9951.0 | 138.0 | 01.Aug.2027 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.401.514,79 | 2.0 | 9692.0 | 159.0 | 15.Sept.2027 | 215.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.400.249,58 | 2.0 | 9517.0 | 242.0 | 09.Aug.2028 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.399.663,14 | 2.0 | 9990.0 | 9.0 | 24.Feb.2026 | 285.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.398.794,16 | 2.0 | 10068.0 | 243.0 | 01.Aug.2030 | 463.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.396.995,10 | 2.0 | 9414.0 | 371.0 | 01.Feb.2030 | 260.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.397.129,09 | 2.0 | 9339.0 | 380.0 | 15.März2030 | 290.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.395.435,45 | 2.0 | 9787.0 | 393.0 | 15.Juni2030 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.394.580,16 | 2.0 | 10007.0 | 17.0 | 24.März2026 | 465.0 |
| EFX | EQUIFAX INC | Technologie | 1.393.299,36 | 2.0 | 9455.0 | 394.0 | 15.Mai2030 | 310.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.393.566,57 | 2.0 | 9918.0 | 325.0 | 15.Sept.2029 | 415.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.393.662,14 | 2.0 | 10132.0 | 76.0 | 01.Dez.2026 | 570.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.392.362,95 | 2.0 | 9782.0 | 72.0 | 15.Okt.2026 | 88.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.391.960,24 | 2.0 | 10331.0 | 323.0 | 01.Okt.2029 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.390.530,40 | 2.0 | 10002.0 | 105.0 | 15.Apr.2027 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.391.139,08 | 2.0 | 10286.0 | 350.0 | 24.Jan.2031 | 514.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.387.864,97 | 2.0 | 9916.0 | 131.0 | 12.Juni2027 | 313.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.387.090,29 | 2.0 | 9945.0 | 236.0 | 01.Sept.2028 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.385.917,41 | 2.0 | 9431.0 | 273.0 | 01.Dez.2028 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.385.422,21 | 2.0 | 10143.0 | 399.0 | 15.Juli2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.384.384,59 | 2.0 | 9859.0 | 110.0 | 15.März2027 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.384.725,48 | 2.0 | 9510.0 | 357.0 | 01.Dez.2029 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.382.656,97 | 2.0 | 10634.0 | 323.0 | 15.Nov.2029 | 695.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.381.363,90 | 2.0 | 9992.0 | 214.0 | 30.Apr.2028 | 410.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.381.485,44 | 2.0 | 10215.0 | 262.0 | 08.Dez.2028 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.380.366,97 | 2.0 | 9850.0 | 163.0 | 15.Okt.2027 | 305.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.380.466,27 | 2.0 | 10307.0 | 359.0 | 15.März2030 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.380.030,95 | 2.0 | 9888.0 | 65.0 | 19.Sept.2026 | 225.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.378.602,28 | 2.0 | 9557.0 | 330.0 | 19.Aug.2029 | 280.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.378.713,08 | 2.0 | 10073.0 | 382.0 | 01.Juni2030 | 475.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.378.933,71 | 2.0 | 10063.0 | 235.0 | 19.Sept.2028 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.379.008,70 | 2.0 | 9706.0 | 277.0 | 15.Jan.2029 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.379.145,82 | 2.0 | 10007.0 | 310.0 | 30.Juni2029 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.376.185,41 | 2.0 | 9013.0 | 417.0 | 30.Juni2030 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.374.200,92 | 2.0 | 10064.0 | 213.0 | 15.Mai2028 | 430.0 |
| AVT | AVNET INC | Technologie | 1.374.313,51 | 2.0 | 10314.0 | 191.0 | 15.März2028 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.374.394,02 | 2.0 | 10128.0 | 141.0 | 09.Juli2027 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.373.276,79 | 2.0 | 9871.0 | 103.0 | 15.Feb.2027 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.373.508,88 | 2.0 | 9920.0 | 100.0 | 10.Feb.2027 | 320.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.372.936,62 | 2.0 | 10028.0 | 373.0 | 29.Apr.2030 | 463.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.372.099,02 | 2.0 | 9971.0 | 232.0 | 21.Aug.2028 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.370.129,34 | 2.0 | 9956.0 | 31.0 | 15.Mai2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.370.159,11 | 2.0 | 9965.0 | 280.0 | 22.Jan.2030 | 403.0 |
| HUM | HUMANA INC | Versicherung | 1.366.872,28 | 2.0 | 9973.0 | 101.0 | 15.März2027 | 395.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.366.198,90 | 2.0 | 10041.0 | 80.0 | 15.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.365.732,67 | 2.0 | 9266.0 | 382.0 | 01.März2030 | 230.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.363.368,69 | 2.0 | 10290.0 | 242.0 | 01.Okt.2028 | 520.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.362.689,40 | 2.0 | 9931.0 | 193.0 | 01.März2028 | 380.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.361.262,67 | 2.0 | 9928.0 | 23.0 | 15.Apr.2026 | 88.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.359.807,54 | 2.0 | 10199.0 | 277.0 | 01.März2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.359.819,75 | 2.0 | 9968.0 | 39.0 | 15.Juni2026 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.359.887,52 | 2.0 | 9750.0 | 128.0 | 15.Mai2027 | 185.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.358.104,93 | 2.0 | 9984.0 | 207.0 | 15.Juni2028 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.358.139,84 | 2.0 | 10093.0 | 60.0 | 05.Okt.2026 | 538.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.356.655,18 | 2.0 | 10324.0 | 228.0 | 14.Aug.2028 | 540.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.357.047,16 | 2.0 | 10340.0 | 295.0 | 15.Mai2029 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.355.634,99 | 2.0 | 10148.0 | 383.0 | 15.Mai2030 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.356.301,78 | 2.0 | 9890.0 | 41.0 | 22.Juni2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.355.205,81 | 2.0 | 9967.0 | 11.0 | 02.März2026 | 90.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.355.401,74 | 2.0 | 9934.0 | 412.0 | 01.Okt.2030 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.354.574,40 | 2.0 | 8708.0 | 464.0 | 15.Dez.2030 | 145.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.351.708,99 | 2.0 | 9532.0 | 338.0 | 15.Sept.2029 | 275.0 |
| ECL | ECOLAB INC | Basic Industry | 1.351.785,07 | 2.0 | 8654.0 | 474.0 | 30.Jan.2031 | 130.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.155,26 | 2.0 | 10161.0 | 139.0 | 06.Juli2027 | 539.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.347.693,66 | 2.0 | 9988.0 | 184.0 | 15.Feb.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.347.721,25 | 2.0 | 10081.0 | 141.0 | 09.Juli2027 | 455.0 |
| NXPI | NXP BV | Technologie | 1.347.934,93 | 2.0 | 10333.0 | 245.0 | 01.Dez.2028 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.348.408,33 | 2.0 | 9525.0 | 284.0 | 14.Jan.2029 | 247.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.347.276,77 | 2.0 | 10217.0 | 197.0 | 03.März2028 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.346.088,94 | 2.0 | 10184.0 | 364.0 | 15.März2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.346.101,69 | 2.0 | 10002.0 | 407.0 | 15.Sept.2030 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.346.738,94 | 2.0 | 9925.0 | 103.0 | 01.März2027 | 325.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.345.363,56 | 2.0 | 9152.0 | 396.0 | 24.Apr.2030 | 238.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.345.652,65 | 2.0 | 9785.0 | 402.0 | 10.Sept.2030 | 505.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.345.911,61 | 2.0 | 9431.0 | 249.0 | 01.Sept.2028 | 210.0 |
| HUM | HUMANA INC | Versicherung | 1.345.121,97 | 2.0 | 10287.0 | 188.0 | 01.März2028 | 575.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.344.059,47 | 2.0 | 10270.0 | 310.0 | 30.Juni2029 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.344.276,33 | 2.0 | 9799.0 | 301.0 | 18.Apr.2029 | 335.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.343.226,80 | 2.0 | 10256.0 | 320.0 | 02.Sept.2029 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.343.391,69 | 2.0 | 10414.0 | 269.0 | 15.Feb.2029 | 575.0 |
| OKE | ONEOK INC | Energie | 1.342.188,98 | 2.0 | 10483.0 | 405.0 | 01.Nov.2030 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.342.010,08 | 2.0 | 10252.0 | 214.0 | 01.Juni2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.342.091,67 | 2.0 | 9828.0 | 63.0 | 14.Sept.2026 | 115.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.340.910,67 | 2.0 | 9973.0 | 272.0 | 15.Feb.2029 | 430.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.341.197,24 | 2.0 | 9082.0 | 416.0 | 01.Juli2030 | 210.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.339.970,26 | 2.0 | 9845.0 | 297.0 | 01.Mai2029 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.339.026,48 | 2.0 | 9534.0 | 281.0 | 22.Jan.2029 | 271.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.339.289,34 | 2.0 | 9856.0 | 64.0 | 15.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.339.368,13 | 2.0 | 10084.0 | 397.0 | 30.Juni2030 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.336.599,51 | 2.0 | 9464.0 | 296.0 | 15.März2029 | 240.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.336.286,15 | 2.0 | 9714.0 | 321.0 | 15.Juli2029 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 1.335.113,35 | 2.0 | 9979.0 | 31.0 | 15.Mai2026 | 330.0 |
| TRMB | TRIMBLE INC | Technologie | 1.335.178,49 | 2.0 | 10145.0 | 210.0 | 15.Juni2028 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.334.202,23 | 2.0 | 9960.0 | 55.0 | 15.Aug.2026 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.334.273,13 | 2.0 | 9400.0 | 392.0 | 01.Mai2030 | 288.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.334.950,31 | 2.0 | 10128.0 | 364.0 | 01.Apr.2030 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.333.045,33 | 2.0 | 10063.0 | 189.0 | 26.Jan.2028 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.332.550,10 | 2.0 | 10002.0 | 90.0 | 15.Feb.2027 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.330.278,18 | 2.0 | 9464.0 | 369.0 | 15.Jan.2030 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.330.906,01 | 2.0 | 9901.0 | 69.0 | 06.Okt.2026 | 238.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.329.900,56 | 2.0 | 9855.0 | 155.0 | 12.Sept.2027 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.327.046,99 | 2.0 | 9275.0 | 377.0 | 15.Feb.2030 | 240.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.327.073,00 | 2.0 | 10435.0 | 177.0 | 13.Jan.2028 | 740.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.326.393,01 | 2.0 | 10137.0 | 378.0 | 01.Mai2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.325.349,31 | 2.0 | 9989.0 | 277.0 | 08.Jan.2029 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.324.581,24 | 2.0 | 9807.0 | 95.0 | 11.Jan.2027 | 170.0 |
| UDR | UDR INC | REITS | 1.323.228,61 | 2.0 | 9584.0 | 367.0 | 15.Jan.2030 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.323.417,97 | 2.0 | 10069.0 | 105.0 | 20.März2027 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.320.009,92 | 2.0 | 10056.0 | 210.0 | 01.Juni2028 | 435.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.320.297,02 | 2.0 | 10421.0 | 301.0 | 15.Juni2029 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.319.275,32 | 2.0 | 10246.0 | 303.0 | 07.Juni2029 | 508.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.319.520,41 | 2.0 | 9344.0 | 373.0 | 01.Feb.2030 | 245.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.319.528,31 | 2.0 | 10148.0 | 292.0 | 30.Mai2029 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.319.547,54 | 2.0 | 9944.0 | 442.0 | 08.Jan.2031 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.318.553,18 | 2.0 | 9945.0 | 23.0 | 15.Apr.2026 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.318.559,13 | 2.0 | 10204.0 | 272.0 | 07.Feb.2029 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.318.897,49 | 2.0 | 10286.0 | 305.0 | 15.Juni2029 | 515.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.316.893,70 | 2.0 | 10179.0 | 384.0 | 29.Mai2030 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.317.094,34 | 2.0 | 10008.0 | 248.0 | 01.Okt.2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.317.399,36 | 2.0 | 9965.0 | 438.0 | 08.Jan.2031 | 460.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.315.663,89 | 2.0 | 10297.0 | 202.0 | 15.Apr.2028 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.314.589,46 | 2.0 | 10370.0 | 313.0 | 06.Juli2029 | 561.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.313.597,80 | 2.0 | 9933.0 | 419.0 | 15.Okt.2030 | 415.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.313.816,82 | 2.0 | 10397.0 | 236.0 | 18.Sept.2028 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.314.320,87 | 2.0 | 10047.0 | 215.0 | 17.Mai2028 | 405.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.312.787,14 | 2.0 | 9911.0 | 272.0 | 01.Feb.2029 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.313.023,04 | 2.0 | 9904.0 | 76.0 | 01.Nov.2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.313.302,77 | 2.0 | 9950.0 | 446.0 | 15.Feb.2031 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.313.336,47 | 2.0 | 9937.0 | 370.0 | 01.Apr.2030 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.312.087,53 | 2.0 | 10096.0 | 214.0 | 18.Mai2028 | 435.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.312.278,62 | 2.0 | 10425.0 | 298.0 | 10.Juni2029 | 660.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.312.460,50 | 2.0 | 9449.0 | 393.0 | 01.Mai2030 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.311.404,47 | 2.0 | 9962.0 | 255.0 | 27.Okt.2028 | 388.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.311.692,30 | 2.0 | 9003.0 | 461.0 | 30.Jan.2031 | 225.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.311.781,71 | 2.0 | 9896.0 | 139.0 | 15.Juli2027 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.310.360,73 | 2.0 | 9935.0 | 391.0 | 30.Juni2030 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.308.858,06 | 2.0 | 9794.0 | 308.0 | 01.Juni2029 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.306.814,40 | 2.0 | 10011.0 | 3.0 | 27.Feb.2026 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.305.979,12 | 2.0 | 9955.0 | 444.0 | 08.Jan.2031 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.305.992,66 | 2.0 | 9188.0 | 402.0 | 15.Mai2030 | 230.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.306.085,87 | 2.0 | 10214.0 | 361.0 | 24.Feb.2030 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.305.278,98 | 2.0 | 9640.0 | 379.0 | 26.März2030 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.305.294,93 | 2.0 | 9709.0 | 314.0 | 15.Juni2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.305.587,16 | 2.0 | 10193.0 | 413.0 | 15.Okt.2030 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.304.656,82 | 2.0 | 10107.0 | 142.0 | 15.Aug.2027 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.303.426,28 | 2.0 | 10177.0 | 381.0 | 15.Mai2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.301.744,61 | 2.0 | 10042.0 | 158.0 | 08.Okt.2027 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.301.805,11 | 2.0 | 10282.0 | 388.0 | 15.Juni2030 | 513.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.301.014,88 | 2.0 | 10237.0 | 395.0 | 15.Juli2030 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.300.802,28 | 2.0 | 10003.0 | 161.0 | 30.Sept.2027 | 392.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.299.569,63 | 2.0 | 10268.0 | 298.0 | 17.Mai2029 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.299.812,05 | 2.0 | 10309.0 | 354.0 | 15.Jan.2030 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.299.842,16 | 2.0 | 9929.0 | 130.0 | 15.Juni2027 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.297.865,27 | 2.0 | 9950.0 | 107.0 | 19.März2027 | 329.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.296.131,06 | 2.0 | 10041.0 | 398.0 | 06.Aug.2030 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.296.426,04 | 2.0 | 9884.0 | 422.0 | 15.Nov.2030 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.294.661,70 | 2.0 | 9572.0 | 325.0 | 15.Juli2029 | 288.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.294.726,25 | 2.0 | 10024.0 | 395.0 | 09.Sept.2030 | 580.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.294.322,97 | 2.0 | 10020.0 | 59.0 | 01.Sept.2026 | 445.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.293.674,44 | 2.0 | 10167.0 | 252.0 | 06.Dez.2028 | 488.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.292.279,03 | 2.0 | 10052.0 | 352.0 | 15.Dez.2029 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.292.510,61 | 2.0 | 8812.0 | 429.0 | 15.Aug.2030 | 165.0 |
| SRE | SEMPRA | Erdgas | 1.292.068,74 | 2.0 | 9827.0 | 292.0 | 01.Apr.2029 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.290.953,60 | 2.0 | 9992.0 | 213.0 | 01.Juni2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.291.252,63 | 2.0 | 9815.0 | 96.0 | 12.Jan.2027 | 195.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.290.248,85 | 2.0 | 10098.0 | 280.0 | 01.Apr.2029 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.290.428,14 | 2.0 | 10126.0 | 388.0 | 20.Mai2030 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.288.391,22 | 2.0 | 10086.0 | 299.0 | 01.Juni2029 | 435.0 |
| HUM | HUMANA INC | Versicherung | 1.285.574,06 | 2.0 | 10374.0 | 256.0 | 01.Dez.2028 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.284.240,28 | 2.0 | 10015.0 | 212.0 | 01.Juni2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.284.495,88 | 2.0 | 10058.0 | 133.0 | 01.Juli2027 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.284.601,33 | 2.0 | 9165.0 | 385.0 | 05.März2030 | 205.0 |
| INTU | INTUIT INC | Technologie | 1.283.701,82 | 2.0 | 8943.0 | 424.0 | 15.Juli2030 | 165.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.283.099,16 | 2.0 | 10148.0 | 207.0 | 08.Mai2028 | 583.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.281.954,80 | 2.0 | 10082.0 | 93.0 | 08.Feb.2027 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.282.305,19 | 2.0 | 9990.0 | 15.0 | 15.März2026 | 355.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.281.075,21 | 2.0 | 9957.0 | 123.0 | 01.Juni2027 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.280.450,11 | 2.0 | 10170.0 | 280.0 | 20.Feb.2029 | 475.0 |
| GIBACN | CGI INC | Technologie | 1.280.524,44 | 2.0 | 9837.0 | 63.0 | 14.Sept.2026 | 145.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.278.894,56 | 2.0 | 10125.0 | 108.0 | 05.Apr.2027 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.279.278,60 | 2.0 | 9802.0 | 299.0 | 01.Mai2029 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.277.956,41 | 2.0 | 9958.0 | 267.0 | 15.Dez.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.277.640,81 | 2.0 | 9496.0 | 239.0 | 14.Juli2028 | 165.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.276.498,43 | 2.0 | 9911.0 | 168.0 | 15.Nov.2027 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.275.186,01 | 2.0 | 9283.0 | 394.0 | 15.Mai2030 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.274.513,75 | 2.0 | 9890.0 | 134.0 | 22.Juni2027 | 370.0 |
| HPQ | HP INC | Technologie | 1.273.223,55 | 2.0 | 9542.0 | 400.0 | 17.Juni2030 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.273.737,04 | 2.0 | 9947.0 | 93.0 | 15.Jan.2027 | 320.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.272.405,32 | 2.0 | 10134.0 | 273.0 | 05.Feb.2029 | 460.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.271.596,42 | 2.0 | 10180.0 | 116.0 | 08.Mai2027 | 581.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.268.461,22 | 2.0 | 10115.0 | 98.0 | 01.März2027 | 513.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.268.508,38 | 2.0 | 10158.0 | 277.0 | 01.März2029 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.269.068,10 | 2.0 | 10311.0 | 271.0 | 15.Jan.2029 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.268.045,36 | 2.0 | 9541.0 | 361.0 | 15.Dez.2029 | 300.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.267.111,06 | 2.0 | 9714.0 | 138.0 | 22.Juni2027 | 230.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.265.180,52 | 2.0 | 9377.0 | 403.0 | 01.Juni2030 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.265.311,89 | 2.0 | 9993.0 | 138.0 | 15.Aug.2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.265.363,89 | 2.0 | 10089.0 | 197.0 | 21.März2028 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.264.396,82 | 2.0 | 9898.0 | 113.0 | 25.März2027 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.264.877,70 | 2.0 | 10079.0 | 111.0 | 15.Apr.2027 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.263.800,45 | 2.0 | 9334.0 | 406.0 | 15.Juni2030 | 280.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.262.801,55 | 2.0 | 10094.0 | 388.0 | 15.Juli2030 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 1.263.185,91 | 2.0 | 10176.0 | 134.0 | 12.Juli2027 | 505.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.263.239,95 | 2.0 | 9844.0 | 60.0 | 01.Sept.2026 | 165.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.262.509,19 | 2.0 | 9340.0 | 431.0 | 01.Okt.2030 | 270.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.261.175,93 | 2.0 | 9500.0 | 339.0 | 15.Sept.2029 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.261.138,15 | 2.0 | 9844.0 | 109.0 | 08.März2027 | 235.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.259.964,52 | 2.0 | 9919.0 | 56.0 | 17.Aug.2026 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.259.014,34 | 2.0 | 10312.0 | 305.0 | 15.Juni2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.256.850,03 | 2.0 | 10080.0 | 94.0 | 08.Jan.2027 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.257.092,89 | 2.0 | 9903.0 | 176.0 | 15.Dez.2027 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.254.137,95 | 2.0 | 9750.0 | 312.0 | 15.Juni2029 | 340.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.254.349,84 | 2.0 | 9265.0 | 374.0 | 10.Feb.2030 | 263.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.254.563,05 | 2.0 | 9262.0 | 392.0 | 15.Apr.2030 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.254.681,17 | 2.0 | 9972.0 | 108.0 | 01.Apr.2027 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.254.785,88 | 2.0 | 10121.0 | 318.0 | 12.Sept.2029 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.253.280,23 | 2.0 | 10087.0 | 93.0 | 05.Jan.2027 | 485.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.254.027,64 | 2.0 | 8872.0 | 440.0 | 01.Okt.2030 | 175.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.252.934,38 | 2.0 | 9987.0 | 218.0 | 15.Juni2028 | 375.0 |
| NOV | NOV INC | Energie | 1.253.011,24 | 2.0 | 9740.0 | 351.0 | 01.Dez.2029 | 360.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.251.256,76 | 2.0 | 9778.0 | 300.0 | 01.Mai2029 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 1.251.310,82 | 2.0 | 10198.0 | 362.0 | 28.Feb.2030 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.250.739,26 | 2.0 | 8775.0 | 472.0 | 15.Jan.2031 | 145.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.249.984,82 | 2.0 | 10000.0 | 191.0 | 20.Jan.2029 | 417.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.247.812,69 | 2.0 | 9944.0 | 231.0 | 15.Aug.2028 | 370.0 |
| CDW | CDW LLC | Technologie | 1.247.864,73 | 2.0 | 9704.0 | 267.0 | 01.Dez.2028 | 328.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.248.143,06 | 2.0 | 9901.0 | 62.0 | 09.Sept.2026 | 230.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.248.447,24 | 2.0 | 9983.0 | 321.0 | 16.Juli2029 | 425.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.246.697,28 | 2.0 | 9221.0 | 415.0 | 01.Aug.2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.246.840,74 | 2.0 | 9967.0 | 272.0 | 13.Dez.2028 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.245.774,89 | 2.0 | 9958.0 | 446.0 | 13.Jan.2031 | 415.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.245.981,67 | 2.0 | 10051.0 | 198.0 | 15.Apr.2028 | 455.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.243.981,44 | 2.0 | 9500.0 | 420.0 | 01.Okt.2030 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 1.244.413,69 | 2.0 | 9911.0 | 172.0 | 01.Dez.2027 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.242.716,15 | 2.0 | 10058.0 | 399.0 | 15.Aug.2030 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.241.473,20 | 2.0 | 9590.0 | 258.0 | 15.Okt.2028 | 270.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.242.083,35 | 2.0 | 9968.0 | 289.0 | 15.März2029 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.240.146,16 | 2.0 | 10051.0 | 234.0 | 15.Aug.2028 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.240.437,38 | 2.0 | 9825.0 | 101.0 | 05.Feb.2027 | 215.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.235.127,04 | 2.0 | 10210.0 | 316.0 | 21.Aug.2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.234.277,61 | 2.0 | 10052.0 | 133.0 | 30.Juni2027 | 419.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.234.182,13 | 2.0 | 10164.0 | 325.0 | 13.Sept.2029 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.233.003,88 | 2.0 | 10076.0 | 100.0 | 07.Feb.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.231.202,36 | 2.0 | 9842.0 | 62.0 | 09.Sept.2026 | 130.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.231.358,39 | 2.0 | 9158.0 | 389.0 | 12.März2030 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.230.698,01 | 2.0 | 9782.0 | 110.0 | 09.März2027 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.229.108,39 | 2.0 | 10256.0 | 280.0 | 20.Feb.2029 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.227.862,35 | 2.0 | 9913.0 | 36.0 | 01.Juni2026 | 155.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.226.951,07 | 2.0 | 10169.0 | 119.0 | 15.Juni2027 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.227.000,03 | 2.0 | 9903.0 | 279.0 | 01.März2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.226.250,61 | 2.0 | 10070.0 | 129.0 | 27.Mai2027 | 437.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.225.088,91 | 2.0 | 8805.0 | 468.0 | 15.Jan.2031 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.224.238,29 | 2.0 | 9051.0 | 441.0 | 15.Okt.2030 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.224.442,42 | 2.0 | 9951.0 | 107.0 | 15.März2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.224.484,03 | 2.0 | 10244.0 | 206.0 | 19.Apr.2029 | 524.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.224.536,15 | 2.0 | 9911.0 | 95.0 | 15.Jan.2027 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.223.088,47 | 2.0 | 9441.0 | 208.0 | 15.März2028 | 115.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.223.130,61 | 2.0 | 10074.0 | 335.0 | 15.Okt.2029 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.221.206,19 | 2.0 | 9362.0 | 391.0 | 15.Apr.2030 | 260.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.218.877,98 | 2.0 | 9377.0 | 359.0 | 01.Dez.2029 | 260.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.217.947,46 | 2.0 | 10267.0 | 236.0 | 08.Sept.2028 | 510.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.218.242,48 | 2.0 | 10061.0 | 116.0 | 15.Juni2027 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.216.789,56 | 2.0 | 9276.0 | 427.0 | 01.Okt.2030 | 278.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.216.879,30 | 2.0 | 10430.0 | 381.0 | 14.Juni2030 | 600.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.216.949,90 | 2.0 | 9883.0 | 378.0 | 01.Mai2030 | 420.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.217.453,36 | 2.0 | 9894.0 | 295.0 | 01.Mai2029 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.215.333,68 | 2.0 | 10057.0 | 109.0 | 12.März2027 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.215.715,51 | 2.0 | 9391.0 | 412.0 | 15.Juli2030 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.214.560,78 | 2.0 | 10170.0 | 365.0 | 15.März2030 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.210.447,23 | 2.0 | 8852.0 | 440.0 | 14.Sept.2030 | 138.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.209.627,22 | 2.0 | 9936.0 | 132.0 | 01.Juli2027 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.209.815,72 | 2.0 | 9911.0 | 96.0 | 22.Jan.2027 | 295.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.208.906,95 | 2.0 | 10335.0 | 297.0 | 23.Mai2029 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.209.114,92 | 2.0 | 9942.0 | 102.0 | 02.März2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.209.480,70 | 2.0 | 9050.0 | 408.0 | 01.Juni2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.208.574,27 | 2.0 | 9578.0 | 324.0 | 02.Juli2029 | 276.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.208.683,00 | 2.0 | 9720.0 | 302.0 | 03.Mai2029 | 315.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.207.230,11 | 2.0 | 9988.0 | 278.0 | 11.März2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.207.899,68 | 2.0 | 9493.0 | 196.0 | 31.Jan.2028 | 150.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.207.062,67 | 2.0 | 10170.0 | 321.0 | 01.Sept.2029 | 495.0 |
| PLD | PROLOGIS LP | REITS | 1.206.252,84 | 2.0 | 9791.0 | 119.0 | 15.Apr.2027 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.203.583,54 | 2.0 | 10118.0 | 194.0 | 17.Apr.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.203.969,41 | 2.0 | 9443.0 | 373.0 | 09.Jan.2030 | 245.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.202.560,32 | 2.0 | 9986.0 | 409.0 | 09.Sept.2030 | 445.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.202.018,61 | 2.0 | 10077.0 | 392.0 | 01.Aug.2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.202.209,13 | 2.0 | 10180.0 | 127.0 | 20.Mai2027 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.202.443,17 | 2.0 | 10117.0 | 68.0 | 05.Okt.2026 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.201.197,39 | 2.0 | 9418.0 | 286.0 | 15.Jan.2029 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.200.581,43 | 2.0 | 9960.0 | 285.0 | 01.Apr.2029 | 425.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.200.853,05 | 2.0 | 10061.0 | 429.0 | 12.Dez.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.199.279,41 | 2.0 | 10019.0 | 292.0 | 06.Apr.2029 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.197.859,84 | 2.0 | 9851.0 | 190.0 | 11.Jan.2028 | 305.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.196.944,23 | 2.0 | 10036.0 | 232.0 | 09.Aug.2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.196.168,82 | 2.0 | 10088.0 | 398.0 | 15.Juli2030 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.196.292,95 | 2.0 | 10174.0 | 439.0 | 15.Jan.2031 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.196.500,70 | 2.0 | 10086.0 | 294.0 | 01.Mai2029 | 440.0 |
| ECL | ECOLAB INC | Basic Industry | 1.195.367,76 | 2.0 | 9802.0 | 100.0 | 01.Feb.2027 | 165.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.194.946,76 | 2.0 | 10411.0 | 309.0 | 15.Aug.2029 | 600.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.195.131,75 | 2.0 | 9956.0 | 276.0 | 17.Jan.2029 | 430.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.193.673,19 | 2.0 | 10116.0 | 110.0 | 19.März2027 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.192.388,72 | 2.0 | 10055.0 | 381.0 | 06.Mai2030 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.192.446,99 | 2.0 | 9954.0 | 39.0 | 15.Juni2026 | 255.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.192.525,93 | 2.0 | 9851.0 | 188.0 | 15.Jan.2028 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.191.019,72 | 2.0 | 10061.0 | 108.0 | 06.März2027 | 435.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.191.218,39 | 2.0 | 10060.0 | 389.0 | 30.Aug.2030 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.187.442,81 | 1.0 | 10203.0 | 186.0 | 15.Feb.2028 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.186.781,43 | 1.0 | 10135.0 | 236.0 | 01.Sept.2028 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.186.918,49 | 1.0 | 10023.0 | 334.0 | 15.Okt.2029 | 463.0 |
| EPR | EPR PROPERTIES | REITS | 1.185.246,69 | 1.0 | 9716.0 | 322.0 | 15.Aug.2029 | 375.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.185.631,60 | 1.0 | 9430.0 | 395.0 | 13.Mai2030 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.184.692,56 | 1.0 | 10130.0 | 213.0 | 19.Mai2028 | 490.0 |
| AVT | AVNET INC | Technologie | 1.183.715,69 | 1.0 | 9995.0 | 19.0 | 15.Apr.2026 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.183.992,86 | 1.0 | 9301.0 | 395.0 | 30.Apr.2030 | 265.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.183.312,71 | 1.0 | 9883.0 | 169.0 | 15.Nov.2027 | 335.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.181.856,03 | 1.0 | 9963.0 | 416.0 | 16.Okt.2030 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.176.260,27 | 1.0 | 8995.0 | 424.0 | 15.Aug.2030 | 205.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.173.353,43 | 1.0 | 10145.0 | 201.0 | 01.Apr.2028 | 488.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.173.056,78 | 1.0 | 9810.0 | 173.0 | 15.Nov.2027 | 263.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.171.012,80 | 1.0 | 9976.0 | 232.0 | 20.Aug.2028 | 390.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.171.181,15 | 1.0 | 10051.0 | 230.0 | 15.Aug.2028 | 545.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.169.521,54 | 1.0 | 9890.0 | 145.0 | 15.Aug.2027 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.169.687,26 | 1.0 | 9986.0 | 11.0 | 01.März2026 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.169.826,73 | 1.0 | 10202.0 | 185.0 | 21.Jan.2028 | 488.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.168.574,72 | 1.0 | 9103.0 | 409.0 | 04.Juni2030 | 210.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.168.605,76 | 1.0 | 10006.0 | 18.0 | 15.Sept.2026 | 450.0 |
| CTVA | EIDP INC | Basic Industry | 1.167.778,23 | 1.0 | 9214.0 | 418.0 | 15.Juli2030 | 230.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.166.675,31 | 1.0 | 10092.0 | 183.0 | 14.Jan.2028 | 545.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.165.336,53 | 1.0 | 10056.0 | 205.0 | 15.Mai2028 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.165.905,19 | 1.0 | 9267.0 | 409.0 | 19.Juni2030 | 263.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.164.287,44 | 1.0 | 10027.0 | 242.0 | 15.Sept.2028 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.160.976,82 | 1.0 | 10165.0 | 198.0 | 30.März2028 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.160.157,59 | 1.0 | 10065.0 | 101.0 | 10.Feb.2027 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.158.418,28 | 1.0 | 9577.0 | 165.0 | 01.Okt.2027 | 120.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.158.616,72 | 1.0 | 9582.0 | 210.0 | 01.Apr.2028 | 240.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.156.576,71 | 1.0 | 10319.0 | 430.0 | 15.Jan.2031 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.156.702,22 | 1.0 | 10291.0 | 308.0 | 24.Juni2029 | 505.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.155.131,15 | 1.0 | 10265.0 | 296.0 | 15.Mai2029 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.154.741,11 | 1.0 | 10311.0 | 279.0 | 15.März2029 | 538.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.153.698,89 | 1.0 | 10126.0 | 370.0 | 01.Mai2030 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.154.027,12 | 1.0 | 9959.0 | 110.0 | 06.Apr.2027 | 354.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.154.033,96 | 1.0 | 10233.0 | 269.0 | 15.Feb.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.152.980,50 | 1.0 | 9915.0 | 34.0 | 24.Mai2027 | 159.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.153.097,69 | 1.0 | 10070.0 | 239.0 | 01.Okt.2028 | 445.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.151.964,10 | 1.0 | 9441.0 | 245.0 | 12.Aug.2028 | 180.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.151.139,61 | 1.0 | 10346.0 | 283.0 | 01.Apr.2029 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.149.308,38 | 1.0 | 9848.0 | 171.0 | 13.Nov.2027 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 1.148.254,72 | 1.0 | 10034.0 | 148.0 | 13.Aug.2027 | 395.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.147.148,76 | 1.0 | 9883.0 | 178.0 | 01.Dez.2027 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.146.097,54 | 1.0 | 10082.0 | 103.0 | 19.Feb.2027 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.142.385,05 | 1.0 | 10281.0 | 172.0 | 15.Dez.2027 | 585.0 |
| NXPI | NXP BV | Technologie | 1.142.677,45 | 1.0 | 10022.0 | 236.0 | 19.Aug.2028 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.142.925,36 | 1.0 | 9972.0 | 44.0 | 01.Juli2026 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.141.663,01 | 1.0 | 10250.0 | 354.0 | 07.Feb.2030 | 495.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.140.016,36 | 1.0 | 9891.0 | 281.0 | 15.März2029 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.133.547,85 | 1.0 | 10316.0 | 294.0 | 16.Apr.2029 | 505.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.133.397,59 | 1.0 | 9836.0 | 100.0 | 01.Feb.2027 | 225.0 |
| JBL | JABIL INC | Technologie | 1.126.565,95 | 1.0 | 9961.0 | 180.0 | 12.Jan.2028 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.126.620,34 | 1.0 | 9827.0 | 98.0 | 26.Jan.2027 | 205.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.123.747,46 | 1.0 | 8886.0 | 435.0 | 01.Okt.2030 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.122.865,08 | 1.0 | 8908.0 | 463.0 | 15.Jan.2031 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.121.790,72 | 1.0 | 10114.0 | 249.0 | 15.Nov.2028 | 465.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.121.914,39 | 1.0 | 9402.0 | 253.0 | 15.Sept.2028 | 190.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.121.951,53 | 1.0 | 10153.0 | 125.0 | 13.Mai2027 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.122.300,25 | 1.0 | 9759.0 | 341.0 | 28.Okt.2029 | 375.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.119.223,00 | 1.0 | 10027.0 | 329.0 | 15.Sept.2029 | 425.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.119.447,15 | 1.0 | 9843.0 | 171.0 | 15.Nov.2027 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.117.430,25 | 1.0 | 9935.0 | 150.0 | 15.Sept.2027 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.115.774,27 | 1.0 | 9885.0 | 177.0 | 15.Dez.2027 | 340.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.112.566,36 | 1.0 | 9456.0 | 451.0 | 15.Jan.2031 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.108.142,51 | 1.0 | 10192.0 | 315.0 | 15.Aug.2029 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.108.327,55 | 1.0 | 9655.0 | 335.0 | 01.Okt.2029 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.107.839,71 | 1.0 | 9873.0 | 154.0 | 15.Sept.2027 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.104.160,55 | 1.0 | 10130.0 | 107.0 | 05.März2027 | 504.0 |
| OKE | ONEOK INC | Energie | 1.098.872,29 | 1.0 | 9982.0 | 131.0 | 13.Juli2027 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.098.484,60 | 1.0 | 9787.0 | 96.0 | 15.Jan.2027 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.097.547,21 | 1.0 | 9969.0 | 443.0 | 13.Jan.2031 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.097.657,28 | 1.0 | 10028.0 | 65.0 | 24.Sept.2026 | 421.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.096.189,82 | 1.0 | 9368.0 | 372.0 | 06.Feb.2030 | 270.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.095.900,05 | 1.0 | 9888.0 | 132.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.093.077,50 | 1.0 | 10079.0 | 222.0 | 15.Juni2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.093.402,61 | 1.0 | 10117.0 | 142.0 | 15.Juli2027 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.093.614,39 | 1.0 | 10532.0 | 246.0 | 01.Nov.2028 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.092.748,75 | 1.0 | 9832.0 | 97.0 | 21.Jan.2027 | 205.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.091.509,13 | 1.0 | 9521.0 | 340.0 | 19.Sept.2029 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.092.041,17 | 1.0 | 9736.0 | 259.0 | 30.Okt.2028 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.090.670,42 | 1.0 | 10101.0 | 175.0 | 15.Dez.2027 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.091.198,78 | 1.0 | 10065.0 | 91.0 | 01.Feb.2027 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.086.080,15 | 1.0 | 8833.0 | 429.0 | 15.Aug.2030 | 160.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.083.086,60 | 1.0 | 9959.0 | 15.0 | 15.März2026 | 120.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.080.309,12 | 1.0 | 9580.0 | 230.0 | 15.Juni2028 | 238.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.080.970,47 | 1.0 | 10065.0 | 93.0 | 05.Feb.2027 | 460.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.080.103,63 | 1.0 | 9977.0 | 209.0 | 15.Mai2028 | 390.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.079.000,73 | 1.0 | 9983.0 | 86.0 | 12.Jan.2027 | 365.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.079.364,20 | 1.0 | 9263.0 | 385.0 | 15.März2030 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.078.544,49 | 1.0 | 9779.0 | 110.0 | 12.März2027 | 200.0 |
| FTNT | FORTINET INC | Technologie | 1.077.644,48 | 1.0 | 9953.0 | 15.0 | 15.März2026 | 100.0 |
| JBL | JABIL INC | Technologie | 1.076.942,39 | 1.0 | 9654.0 | 364.0 | 15.Jan.2030 | 360.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.075.707,49 | 1.0 | 9940.0 | 68.0 | 05.Okt.2026 | 324.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.076.288,88 | 1.0 | 9976.0 | 39.0 | 15.Juni2026 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.073.915,23 | 1.0 | 9768.0 | 109.0 | 08.März2027 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.069.550,40 | 1.0 | 9804.0 | 125.0 | 05.Mai2027 | 255.0 |
| OKE | ONEOK INC | Energie | 1.069.630,04 | 1.0 | 10686.0 | 416.0 | 15.Jan.2031 | 635.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.069.882,51 | 1.0 | 9947.0 | 115.0 | 07.Apr.2027 | 345.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.066.314,64 | 1.0 | 9124.0 | 409.0 | 01.Juni2030 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.064.529,63 | 1.0 | 9806.0 | 95.0 | 08.Jan.2027 | 170.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.063.660,28 | 1.0 | 9542.0 | 348.0 | 30.Okt.2029 | 300.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.062.439,78 | 1.0 | 10182.0 | 126.0 | 15.Juni2027 | 550.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.061.138,31 | 1.0 | 8827.0 | 462.0 | 15.Dez.2030 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.059.890,08 | 1.0 | 9849.0 | 156.0 | 08.Sept.2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.055.677,04 | 1.0 | 10001.0 | 4.0 | 27.Feb.2026 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.055.692,04 | 1.0 | 9977.0 | 96.0 | 01.März2027 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.056.084,93 | 1.0 | 10149.0 | 188.0 | 16.Jan.2029 | 483.0 |
| NXPI | NXP BV | Technologie | 1.055.199,62 | 1.0 | 10038.0 | 126.0 | 01.Juni2027 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 1.054.530,39 | 1.0 | 9330.0 | 372.0 | 29.Jan.2031 | 267.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.053.673,06 | 1.0 | 10215.0 | 275.0 | 09.Jan.2029 | 480.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.053.718,78 | 1.0 | 9379.0 | 390.0 | 15.Apr.2030 | 270.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 1.052.633,00 | 1.0 | 10273.0 | 350.0 | 24.Jan.2031 | 516.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.052.857,27 | 1.0 | 9846.0 | 111.0 | 15.März2027 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.051.879,03 | 1.0 | 10278.0 | 423.0 | 23.Jan.2031 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.050.995,25 | 1.0 | 10112.0 | 221.0 | 15.Juni2028 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.050.314,11 | 1.0 | 9916.0 | 114.0 | 06.Apr.2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.049.325,03 | 1.0 | 9981.0 | 188.0 | 10.Jan.2028 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.049.735,80 | 1.0 | 10521.0 | 246.0 | 01.Nov.2028 | 620.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.049.821,66 | 1.0 | 10095.0 | 106.0 | 30.März2027 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.047.627,94 | 1.0 | 9954.0 | 153.0 | 25.Sept.2027 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 1.045.594,98 | 1.0 | 9908.0 | 80.0 | 18.Nov.2026 | 290.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 1.045.603,38 | 1.0 | 10373.0 | 327.0 | 01.Nov.2030 | 617.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.045.647,77 | 1.0 | 10003.0 | 148.0 | 18.Aug.2028 | 470.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.046.061,24 | 1.0 | 8786.0 | 447.0 | 01.Nov.2030 | 188.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.043.841,26 | 1.0 | 9412.0 | 361.0 | 01.Dez.2029 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.043.844,28 | 1.0 | 9937.0 | 39.0 | 15.Juni2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.044.292,87 | 1.0 | 9940.0 | 287.0 | 28.Feb.2029 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.043.374,69 | 1.0 | 9516.0 | 352.0 | 15.Nov.2029 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.042.101,58 | 1.0 | 10068.0 | 374.0 | 01.Mai2030 | 449.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.040.888,05 | 1.0 | 10141.0 | 272.0 | 01.Feb.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.040.403,15 | 1.0 | 10172.0 | 366.0 | 05.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.037.486,85 | 1.0 | 9601.0 | 152.0 | 13.Aug.2027 | 115.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.038.159,25 | 1.0 | 8988.0 | 401.0 | 15.Apr.2030 | 148.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.036.958,64 | 1.0 | 10031.0 | 120.0 | 09.Mai2027 | 435.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.035.120,70 | 1.0 | 10227.0 | 224.0 | 05.Juli2028 | 520.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.035.033,16 | 1.0 | 10001.0 | 6.0 | 13.Feb.2026 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.032.084,07 | 1.0 | 10015.0 | 257.0 | 01.Dez.2028 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.029.040,48 | 1.0 | 9922.0 | 120.0 | 09.Mai2027 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.028.068,51 | 1.0 | 10160.0 | 184.0 | 04.Feb.2028 | 488.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.028.548,47 | 1.0 | 10032.0 | 155.0 | 10.Sept.2027 | 420.0 |
| REG | REGENCY CENTERS LP | REITS | 1.027.495,95 | 1.0 | 9954.0 | 94.0 | 01.Feb.2027 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.026.770,94 | 1.0 | 9937.0 | 107.0 | 27.Feb.2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.026.794,29 | 1.0 | 9920.0 | 63.0 | 13.Sept.2026 | 276.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.027.010,15 | 1.0 | 10243.0 | 202.0 | 01.Juni2028 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.025.735,23 | 1.0 | 9950.0 | 443.0 | 15.Jan.2031 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.026.144,88 | 1.0 | 9923.0 | 414.0 | 15.Sept.2030 | 395.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.024.128,63 | 1.0 | 9970.0 | 43.0 | 27.Juni2026 | 340.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.024.324,55 | 1.0 | 9373.0 | 397.0 | 15.Mai2030 | 280.0 |
| TCN | TELUS CORP | Kommunikation | 1.024.357,66 | 1.0 | 9914.0 | 151.0 | 15.Sept.2027 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.024.694,66 | 1.0 | 10015.0 | 23.0 | 15.Mai2026 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.023.502,94 | 1.0 | 9795.0 | 135.0 | 15.Juni2027 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.023.505,73 | 1.0 | 10001.0 | 88.0 | 09.Feb.2027 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.023.866,74 | 1.0 | 9878.0 | 167.0 | 03.Nov.2027 | 290.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.022.437,71 | 1.0 | 9949.0 | 81.0 | 01.Dez.2026 | 335.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.022.752,65 | 1.0 | 9567.0 | 161.0 | 15.Sept.2027 | 105.0 |
| V | VISA INC | Technologie | 1.022.877,60 | 1.0 | 9864.0 | 155.0 | 15.Sept.2027 | 275.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.022.926,88 | 1.0 | 10038.0 | 239.0 | 01.Okt.2028 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.022.999,58 | 1.0 | 9976.0 | 79.0 | 05.Dez.2026 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.020.864,74 | 1.0 | 10251.0 | 126.0 | 15.Juli2027 | 610.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.020.086,25 | 1.0 | 9813.0 | 100.0 | 02.Feb.2027 | 195.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.020.092,55 | 1.0 | 9966.0 | 114.0 | 01.Mai2027 | 385.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.020.494,06 | 1.0 | 10008.0 | 269.0 | 08.Dez.2028 | 392.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.019.210,64 | 1.0 | 9899.0 | 130.0 | 25.Mai2027 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.019.510,99 | 1.0 | 10277.0 | 160.0 | 01.Nov.2027 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.018.493,07 | 1.0 | 9901.0 | 166.0 | 18.Okt.2027 | 335.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.015.350,22 | 1.0 | 10193.0 | 177.0 | 03.Dez.2027 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.014.418,41 | 1.0 | 10033.0 | 151.0 | 26.Aug.2027 | 404.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.014.663,97 | 1.0 | 10009.0 | 285.0 | 06.März2029 | 425.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.014.148,82 | 1.0 | 10000.0 | 32.0 | 15.Juni2026 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.013.329,40 | 1.0 | 10019.0 | 170.0 | 15.Nov.2027 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.011.481,51 | 1.0 | 10114.0 | 78.0 | 09.Nov.2026 | 520.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.008.959,77 | 1.0 | 10039.0 | 150.0 | 09.Sept.2027 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.009.574,38 | 1.0 | 9807.0 | 128.0 | 19.Mai2027 | 248.0 |
| AON | AON CORP | Versicherung | 1.006.808,57 | 1.0 | 10368.0 | 92.0 | 01.Jan.2027 | 821.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.006.880,14 | 1.0 | 10328.0 | 153.0 | 14.Sept.2028 | 614.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.004.209,06 | 1.0 | 10002.0 | 204.0 | 01.Mai2028 | 413.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.004.562,14 | 1.0 | 10083.0 | 95.0 | 16.Feb.2027 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.003.502,24 | 1.0 | 9960.0 | 44.0 | 01.Juli2026 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.003.802,33 | 1.0 | 10019.0 | 82.0 | 23.Nov.2026 | 438.0 |
| JBL | JABIL INC | Technologie | 1.002.732,09 | 1.0 | 9977.0 | 280.0 | 01.Feb.2029 | 420.0 |
| EQT | EQT CORP | Energie | 1.001.183,29 | 1.0 | 10005.0 | 426.0 | 15.Jan.2031 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.000.465,04 | 1.0 | 9998.0 | 441.0 | 15.Jan.2031 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 999.415,08 | 1.0 | 9825.0 | 80.0 | 15.Nov.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 999.993,33 | 1.0 | 9993.0 | 446.0 | 14.Jan.2031 | 416.0 |
| XEL | XCEL ENERGY INC | Elektro- | 999.041,03 | 1.0 | 9734.0 | 111.0 | 15.März2027 | 175.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 997.924,01 | 1.0 | 9885.0 | 150.0 | 17.Aug.2027 | 340.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 997.978,36 | 1.0 | 10052.0 | 116.0 | 07.Apr.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 998.466,70 | 1.0 | 9925.0 | 110.0 | 01.Apr.2027 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 994.750,63 | 1.0 | 9895.0 | 80.0 | 15.Nov.2026 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 993.885,66 | 1.0 | 10117.0 | 107.0 | 05.März2027 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 991.897,56 | 1.0 | 9960.0 | 8.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 991.967,98 | 1.0 | 9890.0 | 40.0 | 17.Juni2026 | 105.0 |
| NOKIA | NOKIA OYJ | Technologie | 987.568,61 | 1.0 | 9980.0 | 134.0 | 12.Juni2027 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 987.750,30 | 1.0 | 10418.0 | 261.0 | 30.Jan.2029 | 675.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 986.723,85 | 1.0 | 10197.0 | 138.0 | 02.Juli2027 | 559.0 |
| ADSK | AUTODESK INC | Technologie | 986.216,85 | 1.0 | 9928.0 | 130.0 | 15.Juni2027 | 350.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 986.386,15 | 1.0 | 9959.0 | 84.0 | 02.Dez.2026 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 985.536,23 | 1.0 | 10002.0 | 8.0 | 15.Feb.2026 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 982.160,22 | 1.0 | 9956.0 | 228.0 | 03.Aug.2028 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 981.835,09 | 1.0 | 9931.0 | 147.0 | 01.Sept.2027 | 360.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 981.036,31 | 1.0 | 9532.0 | 282.0 | 01.Feb.2029 | 285.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 979.941,36 | 1.0 | 9952.0 | 116.0 | 14.Apr.2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 979.385,41 | 1.0 | 10187.0 | 131.0 | 04.Juni2027 | 537.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 977.249,83 | 1.0 | 10172.0 | 119.0 | 15.Juli2027 | 563.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 977.792,85 | 1.0 | 9535.0 | 339.0 | 01.Okt.2029 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 976.894,60 | 1.0 | 9844.0 | 96.0 | 15.Jan.2027 | 290.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 976.020,05 | 1.0 | 9752.0 | 435.0 | 15.Jan.2031 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 976.217,70 | 1.0 | 9947.0 | 442.0 | 15.Jan.2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 974.388,45 | 1.0 | 9895.0 | 195.0 | 15.Feb.2028 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 974.554,96 | 1.0 | 10041.0 | 126.0 | 15.Juli2027 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 973.212,78 | 1.0 | 9963.0 | 78.0 | 19.Nov.2026 | 355.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 973.556,12 | 1.0 | 9737.0 | 289.0 | 15.März2029 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 968.452,97 | 1.0 | 9175.0 | 399.0 | 01.Mai2030 | 220.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 966.736,42 | 1.0 | 9668.0 | 168.0 | 15.Okt.2027 | 180.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 965.414,95 | 1.0 | 9698.0 | 143.0 | 15.Juli2027 | 325.0 |
| VRSN | VERISIGN INC | Technologie | 965.881,06 | 1.0 | 10003.0 | 15.0 | 15.Juli2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 964.961,43 | 1.0 | 10116.0 | 96.0 | 23.Feb.2027 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 963.518,61 | 1.0 | 9926.0 | 107.0 | 15.März2027 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 962.776,98 | 1.0 | 10137.0 | 89.0 | 30.Jan.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 961.526,28 | 1.0 | 9883.0 | 146.0 | 17.Aug.2027 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 961.811,50 | 1.0 | 10014.0 | 61.0 | 06.Sept.2026 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 961.966,01 | 1.0 | 10067.0 | 254.0 | 16.Okt.2028 | 431.0 |
| NTAP | NETAPP INC | Technologie | 953.930,88 | 1.0 | 9765.0 | 138.0 | 22.Juni2027 | 238.0 |
| AEE | AMEREN CORPORATION | Elektro- | 954.053,73 | 1.0 | 9768.0 | 111.0 | 15.März2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 952.590,10 | 1.0 | 10040.0 | 31.0 | 15.Mai2026 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 951.876,64 | 1.0 | 9797.0 | 117.0 | 05.Apr.2027 | 229.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 952.223,89 | 1.0 | 10061.0 | 94.0 | 08.Jan.2027 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 952.229,31 | 1.0 | 9831.0 | 69.0 | 04.Okt.2026 | 160.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 950.277,88 | 1.0 | 9681.0 | 388.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 949.724,70 | 1.0 | 10303.0 | 144.0 | 01.Nov.2027 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 949.982,35 | 1.0 | 9828.0 | 197.0 | 02.März2028 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 948.574,17 | 1.0 | 10001.0 | 4.0 | 13.Feb.2026 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 945.782,96 | 1.0 | 10054.0 | 71.0 | 16.Okt.2026 | 445.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 945.917,66 | 1.0 | 9566.0 | 168.0 | 15.Okt.2027 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 943.994,26 | 1.0 | 9882.0 | 154.0 | 15.Sept.2027 | 309.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 944.359,20 | 1.0 | 9422.0 | 209.0 | 15.März2028 | 90.0 |
| EQIX | EQUINIX INC | Technologie | 943.451,27 | 1.0 | 9674.0 | 144.0 | 15.Juli2027 | 180.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 936.112,93 | 1.0 | 9941.0 | 76.0 | 01.Nov.2026 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 935.375,93 | 1.0 | 10101.0 | 84.0 | 01.Dez.2026 | 485.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 935.615,07 | 1.0 | 9374.0 | 344.0 | 01.Okt.2029 | 253.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 934.372,18 | 1.0 | 9893.0 | 117.0 | 15.Apr.2027 | 300.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 932.739,89 | 1.0 | 9890.0 | 177.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 931.956,76 | 1.0 | 10011.0 | 127.0 | 01.Juni2027 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 932.419,84 | 1.0 | 9863.0 | 96.0 | 15.Jan.2027 | 245.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 930.906,10 | 1.0 | 9998.0 | 3.0 | 01.Feb.2026 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 929.776,79 | 1.0 | 9250.0 | 386.0 | 10.März2030 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 930.303,07 | 1.0 | 9841.0 | 96.0 | 14.Jan.2027 | 217.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 925.564,87 | 1.0 | 9420.0 | 347.0 | 29.Okt.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 925.703,45 | 1.0 | 10149.0 | 107.0 | 14.März2028 | 555.0 |
| JBL | JABIL INC | Technologie | 923.997,04 | 1.0 | 9944.0 | 23.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 919.606,42 | 1.0 | 9808.0 | 72.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 916.818,18 | 1.0 | 9958.0 | 165.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 914.892,43 | 1.0 | 9911.0 | 108.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 915.096,95 | 1.0 | 9909.0 | 36.0 | 01.Juni2026 | 115.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 912.067,55 | 1.0 | 10001.0 | 30.0 | 30.Juni2026 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 912.433,38 | 1.0 | 9927.0 | 63.0 | 13.Sept.2026 | 284.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 901.994,69 | 1.0 | 9900.0 | 149.0 | 15.Aug.2027 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 901.129,04 | 1.0 | 9685.0 | 306.0 | 01.Juni2029 | 420.0 |
| TFC | TRUIST BANK | Bankwesen | 901.187,09 | 1.0 | 9985.0 | 72.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 900.614,09 | 1.0 | 9569.0 | 153.0 | 15.Aug.2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 897.332,81 | 1.0 | 8965.0 | 460.0 | 08.Jan.2031 | 235.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 897.675,74 | 1.0 | 9994.0 | 2.0 | 28.Jan.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 895.597,16 | 1.0 | 10053.0 | 39.0 | 13.Juli2026 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 891.717,00 | 1.0 | 9978.0 | 32.0 | 20.Mai2026 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 889.646,59 | 1.0 | 8817.0 | 469.0 | 28.Jan.2031 | 165.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 887.209,26 | 1.0 | 10000.0 | 2.0 | 26.Jan.2026 | 410.0 |
| PNC | PNC BANK NA | Bankwesen | 884.829,10 | 1.0 | 9869.0 | 167.0 | 25.Okt.2027 | 310.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 882.933,03 | 1.0 | 9865.0 | 106.0 | 01.März2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 882.301,92 | 1.0 | 8818.0 | 469.0 | 10.Jan.2031 | 165.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 873.328,23 | 1.0 | 9541.0 | 238.0 | 15.Juli2028 | 250.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 872.424,50 | 1.0 | 10140.0 | 190.0 | 24.Feb.2028 | 455.0 |
| INTU | INTUIT INC | Technologie | 870.961,61 | 1.0 | 9654.0 | 145.0 | 15.Juli2027 | 135.0 |
| NXPI | NXP BV | Technologie | 865.734,09 | 1.0 | 9882.0 | 123.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 865.137,86 | 1.0 | 9974.0 | 106.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 849.778,03 | 1.0 | 9896.0 | 80.0 | 15.Nov.2026 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 837.148,17 | 1.0 | 9864.0 | 54.0 | 09.Aug.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 834.938,98 | 1.0 | 9715.0 | 221.0 | 01.Juni2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 824.173,60 | 1.0 | 9982.0 | 244.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 823.956,74 | 1.0 | 9921.0 | 64.0 | 16.Sept.2026 | 263.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 821.111,68 | 1.0 | 9929.0 | 68.0 | 01.Okt.2026 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 818.692,77 | 1.0 | 9905.0 | 56.0 | 15.Aug.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 817.249,17 | 1.0 | 10034.0 | 37.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 812.157,87 | 1.0 | 9980.0 | 36.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 796.263,99 | 1.0 | 9685.0 | 195.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 784.801,26 | 1.0 | 9995.0 | 15.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 778.955,07 | 1.0 | 9980.0 | 26.0 | 27.Apr.2026 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 747.677,31 | 1.0 | 9945.0 | 98.0 | 27.Jan.2027 | 330.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 736.374,35 | 1.0 | 10013.0 | 8.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 735.208,62 | 1.0 | 9861.0 | 94.0 | 08.Jan.2027 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 710.643,51 | 1.0 | 9224.0 | 456.0 | 15.Jan.2031 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 707.446,05 | 1.0 | 10311.0 | 352.0 | 29.Jan.2031 | 522.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 675.136,45 | 1.0 | 9959.0 | 15.0 | 15.März2026 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 667.574,27 | 1.0 | 9805.0 | 446.0 | 12.März2031 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 649.330,08 | 1.0 | 9982.0 | 189.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 642.136,88 | 1.0 | 9864.0 | 455.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 633.802,22 | 1.0 | 10068.0 | 8.0 | 05.Juni2030 | 585.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 585.797,24 | 1.0 | 9915.0 | 56.0 | 15.Aug.2026 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 575.881,47 | 1.0 | 11412.0 | 408.0 | 01.Dez.2030 | 775.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 570.195,35 | 1.0 | 10006.0 | 13.0 | 05.März2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 560.882,93 | 1.0 | 10027.0 | 58.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 520.366,32 | 1.0 | 9835.0 | 64.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 516.704,93 | 1.0 | 10352.0 | 53.0 | 01.Apr.2029 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 504.264,77 | 1.0 | 9016.0 | 434.0 | 23.Sept.2030 | 214.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 498.156,83 | 1.0 | 9963.0 | 432.0 | 23.Jan.2031 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 497.696,82 | 1.0 | 10091.0 | 405.0 | 03.Sept.2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 489.755,44 | 1.0 | 9324.0 | 459.0 | 13.Jan.2031 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 475.049,92 | 1.0 | 9940.0 | 448.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 452.668,71 | 1.0 | 9947.0 | 144.0 | 18.Juli2027 | 370.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 449.336,46 | 1.0 | 10002.0 | 6.0 | 11.Aug.2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 440.055,78 | 1.0 | 8797.0 | 468.0 | 13.Jan.2031 | 180.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 415.996,29 | 1.0 | 10017.0 | 439.0 | 15.Jan.2031 | 470.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 322.580,50 | 0.0 | 9999.0 | 274.0 | 15.Jan.2029 | 435.0 |
| PSX | PHILLIPS 66 | Energie | 298.017,14 | 0.0 | 9978.0 | 8.0 | 15.Feb.2026 | 130.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 294.071,97 | 0.0 | 9332.0 | 448.0 | 30.Jan.2031 | 325.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 267.223,99 | 0.0 | 9890.0 | 444.0 | 15.Jan.2031 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 252.920,27 | 0.0 | 10021.0 | 432.0 | 15.Jan.2031 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 237.343,70 | 0.0 | 10197.0 | 415.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 228.023,31 | 0.0 | 568.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 220.163,98 | 0.0 | 10567.0 | 405.0 | 04.Okt.2030 | 585.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 214.030,66 | 0.0 | 9104.0 | 461.0 | 15.Jan.2031 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 193.683,10 | 0.0 | 10277.0 | 424.0 | 30.Jan.2031 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 186.896,86 | 0.0 | 8813.0 | 470.0 | 15.Jan.2031 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 170.571,98 | 0.0 | 9471.0 | 451.0 | 15.Jan.2031 | 325.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 151.110,28 | 0.0 | 11728.0 | 0.0 | nan | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.101,52 | 0.0 | 10268.0 | 276.0 | 22.Feb.2029 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.911,29 | 0.0 | 9341.0 | 367.0 | 22.Jan.2031 | 270.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 115.820,66 | 0.0 | 10064.0 | 438.0 | 15.Jan.2031 | 450.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.623,06 | 0.0 | 9998.0 | 11.0 | 01.März2026 | 388.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 109.341,06 | 0.0 | 8745.0 | 471.0 | 15.Jan.2031 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.456,38 | 0.0 | 10004.0 | 90.0 | 15.Dez.2027 | 410.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 104.278,64 | 0.0 | 9924.0 | 442.0 | 15.Jan.2031 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.169,52 | 0.0 | 8914.0 | 466.0 | 15.Jan.2031 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.976,65 | 0.0 | 10151.0 | 211.0 | 23.Mai2028 | 590.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 35.503,59 | 0.0 | 10002.0 | 272.0 | 31.Jan.2029 | 538.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 33.189,43 | 0.0 | 8732.0 | 470.0 | 15.Jan.2031 | 165.0 |
| VTR | VENTAS REALTY LP | REITS | 25.456,03 | 0.0 | 10097.0 | 417.0 | 15.Nov.2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.095,95 | 0.0 | 13458.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -49.807.557,31 | -63.0 | 10000.0 | 0.0 | nan | 0.0 |
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