Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2938 securities.
Note: The data shown here is as of date Feb. 19, 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 | 181.886.938,87 | 224.0 | 10008.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.164.879,27 | 22.0 | 9879.0 | 369.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.623.893,13 | 19.0 | 10007.0 | 183.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.705.654,06 | 18.0 | 9891.0 | 173.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.470.040,34 | 18.0 | 9905.0 | 41.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.976.859,66 | 17.0 | 9738.0 | 343.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.941.904,63 | 17.0 | 10047.0 | 184.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.797.015,77 | 16.0 | 10337.0 | 359.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 11.601.710,81 | 14.0 | 10037.0 | 419.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.412.255,07 | 14.0 | 9949.0 | 103.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.204.543,62 | 14.0 | 9861.0 | 64.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.788.696,30 | 13.0 | 9802.0 | 122.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.651.151,20 | 13.0 | 11697.0 | 364.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.353.576,50 | 13.0 | 10120.0 | 136.0 | 25.Juli2028 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.289.864,72 | 13.0 | 9945.0 | 47.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.223.114,62 | 13.0 | 10348.0 | 226.0 | 25.Juli2029 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.158.012,20 | 12.0 | 9939.0 | 40.0 | 15.Juli2026 | 265.0 |
| AAPL | APPLE INC | Technologie | 10.086.193,65 | 12.0 | 9999.0 | 1.0 | 23.Feb.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.084.273,25 | 12.0 | 10191.0 | 113.0 | 22.Apr.2028 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 10.044.438,83 | 12.0 | 10060.0 | 152.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 10.034.690,11 | 12.0 | 9862.0 | 96.0 | 24.Feb.2028 | 264.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.971.319,05 | 12.0 | 10127.0 | 206.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.957.217,80 | 12.0 | 10089.0 | 234.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.913.280,55 | 12.0 | 9536.0 | 337.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.863.948,45 | 12.0 | 10128.0 | 136.0 | 22.Juli2028 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.848.247,98 | 12.0 | 10234.0 | 182.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.719.846,58 | 12.0 | 9436.0 | 365.0 | 22.Jan.2031 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.641.021,28 | 12.0 | 9712.0 | 252.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.591.060,81 | 12.0 | 9970.0 | 338.0 | 03.Dez.2029 | 402.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.567.985,34 | 12.0 | 9979.0 | 102.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.494.511,79 | 12.0 | 9563.0 | 341.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.442.313,58 | 12.0 | 10027.0 | 272.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.358.688,92 | 12.0 | 9938.0 | 73.0 | 21.Nov.2026 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.347.505,89 | 11.0 | 9848.0 | 301.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.343.106,09 | 11.0 | 10033.0 | 435.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.289.415,95 | 11.0 | 9955.0 | 99.0 | 15.März2028 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.286.067,25 | 11.0 | 10036.0 | 110.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.265.364,22 | 11.0 | 9985.0 | 17.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.257.479,73 | 11.0 | 9950.0 | 118.0 | 22.Mai2028 | 358.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.242.914,50 | 11.0 | 9897.0 | 67.0 | 29.Okt.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.188.559,25 | 11.0 | 10056.0 | 235.0 | 15.Okt.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.060.231,51 | 11.0 | 9971.0 | 86.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.941.481,26 | 11.0 | 10032.0 | 205.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.894.655,23 | 11.0 | 9859.0 | 55.0 | 10.Sept.2027 | 154.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.877.107,62 | 11.0 | 10092.0 | 239.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.720.066,27 | 11.0 | 9948.0 | 23.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.676.797,08 | 11.0 | 10222.0 | 199.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.652.488,39 | 11.0 | 10243.0 | 199.0 | 25.Apr.2029 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.634.144,88 | 11.0 | 12214.0 | 394.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.440.520,28 | 10.0 | 9945.0 | 66.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.433.467,89 | 10.0 | 9997.0 | 59.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.426.807,85 | 10.0 | 10153.0 | 328.0 | 18.Okt.2030 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.422.802,35 | 10.0 | 9724.0 | 304.0 | 15.Dez.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.396.434,48 | 10.0 | 10066.0 | 140.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.382.666,38 | 10.0 | 9958.0 | 183.0 | 24.Jan.2029 | 377.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.382.106,57 | 10.0 | 10227.0 | 373.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.267.472,19 | 10.0 | 9943.0 | 43.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.237.618,63 | 10.0 | 9853.0 | 58.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.229.224,24 | 10.0 | 10542.0 | 156.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.224.175,66 | 10.0 | 9961.0 | 122.0 | 05.Juni2028 | 369.0 |
| GOOGL | ALPHABET INC | Technologie | 8.213.241,76 | 10.0 | 10049.0 | 420.0 | 15.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.212.503,55 | 10.0 | 9311.0 | 377.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.200.258,30 | 10.0 | 9943.0 | 137.0 | 21.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.174.646,56 | 10.0 | 10089.0 | 124.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.151.321,56 | 10.0 | 10019.0 | 110.0 | 20.Apr.2028 | 421.0 |
| T | AT&T INC | Kommunikation | 8.134.661,95 | 10.0 | 10064.0 | 355.0 | 15.Feb.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.123.584,58 | 10.0 | 9949.0 | 39.0 | 14.Juli2026 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.084.592,96 | 10.0 | 9933.0 | 136.0 | 22.Aug.2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.049.596,22 | 10.0 | 10034.0 | 374.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.036.925,57 | 10.0 | 9999.0 | 99.0 | 13.März2028 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.023.178,92 | 10.0 | 9980.0 | 89.0 | 01.Feb.2028 | 378.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.994.867,81 | 10.0 | 9943.0 | 189.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.992.442,12 | 10.0 | 9569.0 | 222.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.991.467,10 | 10.0 | 10139.0 | 137.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.971.462,67 | 10.0 | 10424.0 | 232.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.943.475,53 | 10.0 | 10587.0 | 238.0 | 24.Okt.2029 | 648.0 |
| C | CITIGROUP INC | Bankwesen | 7.927.494,91 | 10.0 | 10107.0 | 320.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.906.384,48 | 10.0 | 10159.0 | 139.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.892.744,45 | 10.0 | 9906.0 | 96.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.870.077,44 | 10.0 | 9946.0 | 114.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.833.564,48 | 10.0 | 9971.0 | 110.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC | Bankwesen | 7.832.798,90 | 10.0 | 9956.0 | 280.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.804.361,42 | 10.0 | 10077.0 | 270.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.800.139,50 | 10.0 | 10179.0 | 113.0 | 22.Apr.2028 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.724.452,41 | 9.0 | 9989.0 | 89.0 | 20.Jan.2028 | 382.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.684.832,22 | 9.0 | 9941.0 | 22.0 | 12.Mai2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.651.842,98 | 9.0 | 9840.0 | 404.0 | 26.Sept.2030 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.622.130,93 | 9.0 | 10043.0 | 244.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.612.945,14 | 9.0 | 9989.0 | 86.0 | 10.Jan.2028 | 389.0 |
| T | AT&T INC | Kommunikation | 7.597.434,47 | 9.0 | 10100.0 | 265.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.592.765,85 | 9.0 | 10433.0 | 283.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.583.143,50 | 9.0 | 10114.0 | 136.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.563.902,02 | 9.0 | 10290.0 | 311.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.524.929,52 | 9.0 | 9896.0 | 41.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.521.507,64 | 9.0 | 9986.0 | 8.0 | 09.März2027 | 143.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.477.050,13 | 9.0 | 10277.0 | 269.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.476.403,89 | 9.0 | 10145.0 | 66.0 | 22.Okt.2027 | 607.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.472.835,40 | 9.0 | 10364.0 | 161.0 | 10.Nov.2028 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.465.964,55 | 9.0 | 10222.0 | 257.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.462.247,35 | 9.0 | 9959.0 | 17.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 7.452.881,82 | 9.0 | 10294.0 | 273.0 | 13.Feb.2030 | 517.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.433.015,97 | 9.0 | 10258.0 | 274.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.411.881,81 | 9.0 | 10053.0 | 227.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.395.181,07 | 9.0 | 9986.0 | 90.0 | 20.Jan.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.331.421,81 | 9.0 | 10040.0 | 422.0 | 20.Nov.2030 | 410.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.319.318,69 | 9.0 | 10722.0 | 247.0 | 15.Nov.2028 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.309.434,63 | 9.0 | 10098.0 | 219.0 | 19.Juni2029 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.283.261,09 | 9.0 | 9658.0 | 320.0 | 16.Juli2029 | 304.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.252.842,45 | 9.0 | 9645.0 | 400.0 | 01.Sept.2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 7.203.618,10 | 9.0 | 10083.0 | 136.0 | 22.Juli2028 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.183.473,19 | 9.0 | 10074.0 | 115.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.176.363,20 | 9.0 | 10509.0 | 239.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.157.158,75 | 9.0 | 10360.0 | 351.0 | 24.Jan.2031 | 524.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.153.077,01 | 9.0 | 10394.0 | 347.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.120.413,16 | 9.0 | 10262.0 | 268.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.069.911,38 | 9.0 | 9864.0 | 90.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.052.165,66 | 9.0 | 10549.0 | 239.0 | 23.Okt.2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.009.988,02 | 9.0 | 9927.0 | 296.0 | 22.Mai2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 6.993.075,29 | 9.0 | 9951.0 | 137.0 | 24.Juli2028 | 367.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.977.650,65 | 9.0 | 10080.0 | 92.0 | 24.Jan.2028 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.968.399,56 | 9.0 | 10454.0 | 285.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.958.446,05 | 9.0 | 9959.0 | 63.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.921.254,90 | 9.0 | 9595.0 | 201.0 | 25.März2028 | 230.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.914.491,70 | 9.0 | 9893.0 | 96.0 | 24.Feb.2028 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.877.728,46 | 8.0 | 9988.0 | 23.0 | 15.Mai2026 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.873.459,51 | 8.0 | 10040.0 | 110.0 | 27.Apr.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.869.602,81 | 8.0 | 9978.0 | 9.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.854.054,54 | 8.0 | 10367.0 | 153.0 | 18.Okt.2028 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.851.996,99 | 8.0 | 10100.0 | 110.0 | 23.Apr.2028 | 494.0 |
| FISV | FISERV INC | Technologie | 6.848.873,36 | 8.0 | 9724.0 | 309.0 | 01.Juli2029 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.836.564,78 | 8.0 | 10473.0 | 231.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.824.509,52 | 8.0 | 9689.0 | 152.0 | 22.Sept.2028 | 201.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.776.776,64 | 8.0 | 9198.0 | 385.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.759.159,97 | 8.0 | 9991.0 | 191.0 | 05.März2029 | 397.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.738.246,42 | 8.0 | 9992.0 | 3.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.727.103,21 | 8.0 | 9986.0 | 6.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.721.846,39 | 8.0 | 10000.0 | 3.0 | 01.März2026 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.717.821,44 | 8.0 | 10052.0 | 263.0 | 24.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.712.660,50 | 8.0 | 9972.0 | 30.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.711.939,28 | 8.0 | 10096.0 | 91.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.699.625,18 | 8.0 | 9972.0 | 276.0 | 07.Feb.2030 | 397.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.690.552,40 | 8.0 | 9958.0 | 40.0 | 15.Juli2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.670.192,87 | 8.0 | 10262.0 | 310.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.666.052,54 | 8.0 | 9885.0 | 293.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.664.848,31 | 8.0 | 10033.0 | 166.0 | 17.Nov.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.659.349,06 | 8.0 | 9833.0 | 163.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.653.629,25 | 8.0 | 9991.0 | 15.0 | 23.Apr.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.633.554,50 | 8.0 | 10000.0 | 247.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.627.169,81 | 8.0 | 10132.0 | 205.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.608.503,84 | 8.0 | 10428.0 | 282.0 | 18.Apr.2030 | 566.0 |
| T | AT&T INC | Kommunikation | 6.605.394,24 | 8.0 | 9979.0 | 9.0 | 25.März2026 | 170.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.601.081,37 | 8.0 | 9984.0 | 141.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.581.302,63 | 8.0 | 10288.0 | 225.0 | 24.Juli2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 6.540.895,83 | 8.0 | 9545.0 | 192.0 | 08.Feb.2028 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.533.269,72 | 8.0 | 9928.0 | 161.0 | 07.Nov.2028 | 357.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.529.300,78 | 8.0 | 10575.0 | 242.0 | 01.Nov.2029 | 641.0 |
| C | CITIGROUP INC | Bankwesen | 6.520.151,50 | 8.0 | 9919.0 | 32.0 | 09.Juni2027 | 146.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.506.538,72 | 8.0 | 10201.0 | 139.0 | 09.Aug.2028 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.505.294,61 | 8.0 | 9841.0 | 365.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.494.370,33 | 8.0 | 9709.0 | 318.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.492.268,93 | 8.0 | 10025.0 | 268.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.475.211,41 | 8.0 | 10185.0 | 122.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.445.489,76 | 8.0 | 10036.0 | 26.0 | 21.Mai2027 | 541.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.402.677,96 | 8.0 | 10360.0 | 351.0 | 24.Jan.2031 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.400.799,66 | 8.0 | 10304.0 | 268.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.384.451,31 | 8.0 | 9990.0 | 201.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 6.331.816,30 | 8.0 | 9918.0 | 160.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.327.655,60 | 8.0 | 10011.0 | 9.0 | 18.März2027 | 528.0 |
| C | CITIBANK NA | Bankwesen | 6.318.009,58 | 8.0 | 10301.0 | 377.0 | 29.Mai2030 | 491.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.313.281,60 | 8.0 | 10070.0 | 74.0 | 19.Nov.2027 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.304.422,66 | 8.0 | 9995.0 | 7.0 | 15.März2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.301.029,22 | 8.0 | 10205.0 | 181.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.289.497,49 | 8.0 | 9951.0 | 59.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.284.050,50 | 8.0 | 9995.0 | 11.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.278.309,31 | 8.0 | 10102.0 | 255.0 | 05.Dez.2029 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.268.841,90 | 8.0 | 9993.0 | 40.0 | 28.Juli2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.243.399,69 | 8.0 | 10001.0 | 28.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.238.120,96 | 8.0 | 10277.0 | 365.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.231.403,60 | 8.0 | 10064.0 | 132.0 | 06.Juli2028 | 447.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.208.479,25 | 8.0 | 9417.0 | 452.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.202.593,29 | 8.0 | 10274.0 | 264.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.201.067,34 | 8.0 | 10143.0 | 301.0 | 14.Juni2030 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.176.782,49 | 8.0 | 9489.0 | 247.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.176.557,01 | 8.0 | 9995.0 | 16.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.157.993,94 | 8.0 | 10035.0 | 227.0 | 23.Juli2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 6.144.853,28 | 8.0 | 9570.0 | 341.0 | 05.Nov.2030 | 298.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.131.950,08 | 8.0 | 10061.0 | 37.0 | 07.Aug.2026 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.128.109,96 | 8.0 | 9847.0 | 314.0 | 26.Juli2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.127.328,75 | 8.0 | 9980.0 | 62.0 | 16.Nov.2026 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.100.143,71 | 8.0 | 9889.0 | 177.0 | 15.Jan.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.100.163,18 | 8.0 | 10177.0 | 134.0 | 15.Juli2028 | 537.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.095.431,00 | 7.0 | 9994.0 | 238.0 | 15.Sept.2029 | 408.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.082.285,50 | 7.0 | 10042.0 | 173.0 | 01.Okt.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.060.826,41 | 7.0 | 9869.0 | 94.0 | 04.Feb.2028 | 255.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.048.346,61 | 7.0 | 10019.0 | 11.0 | 30.Apr.2026 | 544.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.047.282,82 | 7.0 | 10461.0 | 175.0 | 18.Jan.2029 | 672.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.047.798,76 | 7.0 | 9793.0 | 241.0 | 15.Apr.2029 | 338.0 |
| T | AT&T INC | Kommunikation | 6.042.646,47 | 7.0 | 9576.0 | 189.0 | 01.Feb.2028 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.031.518,29 | 7.0 | 10042.0 | 253.0 | 20.Nov.2028 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.029.147,24 | 7.0 | 10038.0 | 43.0 | 01.Okt.2026 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.021.446,58 | 7.0 | 9430.0 | 370.0 | 07.Feb.2030 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.016.555,15 | 7.0 | 9939.0 | 203.0 | 23.Apr.2029 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.990.876,17 | 7.0 | 9884.0 | 361.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.924.563,55 | 7.0 | 10045.0 | 137.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.919.940,79 | 7.0 | 9908.0 | 184.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.875.125,13 | 7.0 | 10184.0 | 119.0 | 17.Mai2028 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.872.750,66 | 7.0 | 10347.0 | 213.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.850.485,48 | 7.0 | 10269.0 | 310.0 | 19.Juli2030 | 504.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.826.857,79 | 7.0 | 10180.0 | 183.0 | 24.Jan.2029 | 498.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.826.275,45 | 7.0 | 9933.0 | 52.0 | 01.Sept.2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.820.175,71 | 7.0 | 10183.0 | 199.0 | 12.Apr.2029 | 499.0 |
| AAPL | APPLE INC | Technologie | 5.818.844,82 | 7.0 | 9939.0 | 45.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.814.975,15 | 7.0 | 9540.0 | 239.0 | 17.Aug.2029 | 221.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.784.023,15 | 7.0 | 10015.0 | 99.0 | 25.Nov.2027 | 418.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.768.836,08 | 7.0 | 10401.0 | 185.0 | 09.März2029 | 616.0 |
| VMW | VMWARE LLC | Technologie | 5.746.417,61 | 7.0 | 9877.0 | 48.0 | 15.Aug.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.744.827,09 | 7.0 | 9570.0 | 338.0 | 22.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.741.067,75 | 7.0 | 10092.0 | 49.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.736.024,10 | 7.0 | 10100.0 | 70.0 | 11.Dez.2026 | 525.0 |
| T | AT&T INC | Kommunikation | 5.727.898,71 | 7.0 | 9801.0 | 124.0 | 01.Juni2027 | 230.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.719.269,90 | 7.0 | 10095.0 | 70.0 | 08.Dez.2026 | 511.0 |
| C | CITIBANK NA | Bankwesen | 5.717.928,42 | 7.0 | 10092.0 | 117.0 | 29.Mai2027 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.716.980,76 | 7.0 | 9938.0 | 125.0 | 15.Dez.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.680.109,14 | 7.0 | 10017.0 | 80.0 | 15.Dez.2026 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.671.464,34 | 7.0 | 10761.0 | 239.0 | 30.Okt.2029 | 716.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.661.626,41 | 7.0 | 9641.0 | 200.0 | 22.März2028 | 210.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.654.304,43 | 7.0 | 9869.0 | 71.0 | 16.Nov.2027 | 231.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.645.779,91 | 7.0 | 10368.0 | 352.0 | 15.Feb.2030 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.630.480,68 | 7.0 | 10144.0 | 328.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.599.510,39 | 7.0 | 10345.0 | 332.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.593.101,72 | 7.0 | 9999.0 | 246.0 | 18.Okt.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.589.542,97 | 7.0 | 9777.0 | 123.0 | 01.Juni2028 | 218.0 |
| AVGO | BROADCOM INC | Technologie | 5.588.196,24 | 7.0 | 10327.0 | 305.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.572.101,95 | 7.0 | 10004.0 | 5.0 | 09.März2026 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.570.012,24 | 7.0 | 10078.0 | 134.0 | 09.Mai2028 | 484.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.568.647,10 | 7.0 | 9882.0 | 178.0 | 15.Jan.2028 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 5.552.666,56 | 7.0 | 10002.0 | 201.0 | 23.Apr.2029 | 408.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.551.702,75 | 7.0 | 9996.0 | 297.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.518.527,27 | 7.0 | 9419.0 | 370.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.500.001,73 | 7.0 | 10026.0 | 273.0 | 23.Jan.2030 | 418.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.461.736,57 | 7.0 | 9572.0 | 215.0 | 12.Mai2028 | 165.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.453.310,55 | 7.0 | 10032.0 | 63.0 | 15.Okt.2027 | 445.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.442.977,02 | 7.0 | 10065.0 | 137.0 | 21.Juli2028 | 443.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.441.718,39 | 7.0 | 10179.0 | 110.0 | 13.Apr.2028 | 565.0 |
| CVX | CHEVRON CORP | Energie | 5.440.689,75 | 7.0 | 9981.0 | 24.0 | 16.Mai2026 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 5.438.872,37 | 7.0 | 9993.0 | 415.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 5.437.198,51 | 7.0 | 9999.0 | 278.0 | 15.Feb.2029 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.422.541,23 | 7.0 | 10024.0 | 109.0 | 10.Jan.2028 | 434.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.420.096,06 | 7.0 | 10177.0 | 328.0 | 18.Okt.2030 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.411.114,52 | 7.0 | 9413.0 | 231.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.402.695,62 | 7.0 | 9578.0 | 218.0 | 01.Juni2029 | 207.0 |
| C | CITIGROUP INC | Bankwesen | 5.391.209,08 | 7.0 | 9995.0 | 19.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.381.515,96 | 7.0 | 10004.0 | 3.0 | 03.März2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.368.758,23 | 7.0 | 10406.0 | 270.0 | 12.März2030 | 569.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.364.931,23 | 7.0 | 10083.0 | 158.0 | 22.Okt.2028 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.354.664,58 | 7.0 | 10083.0 | 360.0 | 15.Mai2030 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 5.354.849,83 | 7.0 | 10150.0 | 259.0 | 25.Jan.2029 | 471.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.355.069,66 | 7.0 | 10140.0 | 190.0 | 04.März2029 | 479.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.348.136,00 | 7.0 | 10105.0 | 242.0 | 14.Nov.2028 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.345.204,44 | 7.0 | 10004.0 | 59.0 | 30.Nov.2026 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.341.622,92 | 7.0 | 10218.0 | 362.0 | 01.Apr.2030 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.317.611,84 | 7.0 | 10101.0 | 95.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.303.529,64 | 7.0 | 10306.0 | 224.0 | 20.Juli2029 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.287.057,89 | 7.0 | 10190.0 | 200.0 | 23.Apr.2029 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.285.642,30 | 6.0 | 9397.0 | 333.0 | 01.Sept.2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 5.274.517,19 | 6.0 | 8856.0 | 430.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.270.398,62 | 6.0 | 9924.0 | 132.0 | 21.Okt.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.268.139,62 | 6.0 | 10008.0 | 229.0 | 25.Juli2028 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.257.932,64 | 6.0 | 9698.0 | 322.0 | 15.Aug.2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 5.228.839,75 | 6.0 | 9490.0 | 239.0 | 05.Aug.2028 | 140.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.214.309,02 | 6.0 | 10135.0 | 134.0 | 14.Juli2028 | 497.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.214.311,71 | 6.0 | 9959.0 | 57.0 | 23.Sept.2026 | 320.0 |
| CRM | SALESFORCE INC | Technologie | 5.210.408,05 | 6.0 | 9987.0 | 191.0 | 11.Apr.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.189.811,17 | 6.0 | 9885.0 | 40.0 | 15.Juli2026 | 105.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.184.803,60 | 6.0 | 9943.0 | 136.0 | 15.Aug.2027 | 356.0 |
| BA | BOEING CO | Produktionsmittel | 5.180.571,03 | 6.0 | 10105.0 | 100.0 | 01.Mai2027 | 504.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.174.678,89 | 6.0 | 10087.0 | 240.0 | 06.Nov.2028 | 423.0 |
| AAPL | APPLE INC | Technologie | 5.172.009,12 | 6.0 | 9976.0 | 85.0 | 09.Feb.2027 | 335.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.166.616,47 | 6.0 | 10021.0 | 211.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.144.946,93 | 6.0 | 10162.0 | 328.0 | 22.Okt.2030 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.141.936,85 | 6.0 | 10244.0 | 271.0 | 27.Jan.2030 | 508.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.136.608,99 | 6.0 | 9921.0 | 28.0 | 03.Juni2026 | 115.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.134.029,22 | 6.0 | 9614.0 | 146.0 | 21.Aug.2027 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 5.134.609,29 | 6.0 | 9842.0 | 92.0 | 27.Jan.2028 | 221.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.125.678,57 | 6.0 | 10033.0 | 418.0 | 05.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.122.665,55 | 6.0 | 10021.0 | 53.0 | 08.Sept.2026 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.108.191,38 | 6.0 | 8886.0 | 463.0 | 20.Jan.2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.107.209,27 | 6.0 | 9457.0 | 366.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.090.521,53 | 6.0 | 9513.0 | 381.0 | 15.Apr.2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 5.088.259,77 | 6.0 | 9925.0 | 48.0 | 15.Aug.2026 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.051.417,40 | 6.0 | 10200.0 | 263.0 | 14.Feb.2029 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 5.049.634,00 | 6.0 | 10023.0 | 446.0 | 15.Feb.2031 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.017.488,51 | 6.0 | 10010.0 | 8.0 | 15.Juni2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.013.331,91 | 6.0 | 10107.0 | 89.0 | 26.Feb.2027 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.993.451,32 | 6.0 | 8977.0 | 423.0 | 15.Okt.2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.987.003,08 | 6.0 | 10156.0 | 182.0 | 10.Feb.2028 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.986.476,64 | 6.0 | 9712.0 | 307.0 | 15.Juni2029 | 295.0 |
| FISV | FISERV INC | Technologie | 4.979.571,26 | 6.0 | 9963.0 | 36.0 | 01.Juli2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.969.440,23 | 6.0 | 9866.0 | 74.0 | 24.Nov.2027 | 228.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.968.293,29 | 6.0 | 9583.0 | 375.0 | 27.März2030 | 285.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.956.068,87 | 6.0 | 10506.0 | 250.0 | 15.Nov.2028 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.930.745,77 | 6.0 | 9880.0 | 275.0 | 07.März2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.926.988,04 | 6.0 | 10069.0 | 40.0 | 17.Juli2026 | 553.0 |
| C | CITIGROUP INC | Bankwesen | 4.910.809,07 | 6.0 | 10080.0 | 117.0 | 24.Mai2028 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.909.757,14 | 6.0 | 9870.0 | 56.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.900.444,81 | 6.0 | 9852.0 | 107.0 | 01.Apr.2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.888.286,49 | 6.0 | 9929.0 | 27.0 | 28.Mai2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.880.267,30 | 6.0 | 10105.0 | 226.0 | 03.Aug.2028 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.864.072,71 | 6.0 | 10154.0 | 163.0 | 01.Dez.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.861.506,10 | 6.0 | 10425.0 | 290.0 | 14.Mai2030 | 549.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.844.423,70 | 6.0 | 10059.0 | 80.0 | 16.Dez.2026 | 442.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.839.536,71 | 6.0 | 10279.0 | 183.0 | 22.Feb.2029 | 542.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.832.665,71 | 6.0 | 9980.0 | 36.0 | 01.Juli2026 | 325.0 |
| T | AT&T INC | Kommunikation | 4.823.648,26 | 6.0 | 10031.0 | 176.0 | 15.Feb.2028 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.822.749,06 | 6.0 | 9473.0 | 371.0 | 15.Feb.2030 | 272.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.816.486,52 | 6.0 | 9857.0 | 56.0 | 15.Sept.2026 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.803.154,18 | 6.0 | 9645.0 | 192.0 | 15.Feb.2028 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.771.821,47 | 6.0 | 10129.0 | 148.0 | 15.Sept.2027 | 469.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.768.699,86 | 6.0 | 9998.0 | 113.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.768.712,08 | 6.0 | 10173.0 | 206.0 | 16.Mai2029 | 497.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.766.884,49 | 6.0 | 9132.0 | 406.0 | 01.Juni2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.766.310,98 | 6.0 | 10035.0 | 23.0 | 09.Mai2027 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.762.990,68 | 6.0 | 10301.0 | 179.0 | 13.Jan.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.756.911,70 | 6.0 | 9925.0 | 28.0 | 03.Juni2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.754.865,58 | 6.0 | 10000.0 | 1.0 | 20.Feb.2026 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.751.337,28 | 6.0 | 9990.0 | 20.0 | 03.Mai2026 | 335.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.750.561,60 | 6.0 | 10178.0 | 70.0 | 07.Nov.2027 | 653.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.740.376,42 | 6.0 | 9822.0 | 386.0 | 01.Juni2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.723.691,73 | 6.0 | 10087.0 | 268.0 | 15.Jan.2029 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.721.861,44 | 6.0 | 9954.0 | 109.0 | 11.Mai2027 | 320.0 |
| AAPL | APPLE INC | Technologie | 4.719.408,87 | 6.0 | 9916.0 | 55.0 | 11.Sept.2026 | 205.0 |
| INTC | INTEL CORPORATION | Technologie | 4.715.790,44 | 6.0 | 9397.0 | 349.0 | 15.Nov.2029 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 4.708.897,30 | 6.0 | 10185.0 | 204.0 | 15.Mai2028 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.706.151,25 | 6.0 | 9045.0 | 407.0 | 03.Juni2030 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.704.798,93 | 6.0 | 9241.0 | 400.0 | 01.Juni2030 | 225.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.704.166,42 | 6.0 | 10200.0 | 214.0 | 08.Aug.2028 | 540.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.692.442,67 | 6.0 | 10062.0 | 138.0 | 24.Juli2028 | 442.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.689.188,97 | 6.0 | 9988.0 | 23.0 | 14.Mai2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.689.020,84 | 6.0 | 10015.0 | 110.0 | 19.Apr.2028 | 408.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.687.419,97 | 6.0 | 10065.0 | 75.0 | 27.Nov.2026 | 458.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.679.497,61 | 6.0 | 10189.0 | 180.0 | 12.Jan.2029 | 502.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.679.500,55 | 6.0 | 9119.0 | 394.0 | 20.Apr.2030 | 160.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.674.714,83 | 6.0 | 9245.0 | 364.0 | 15.Feb.2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.672.589,06 | 6.0 | 9898.0 | 41.0 | 20.Juli2027 | 154.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.669.637,03 | 6.0 | 10270.0 | 387.0 | 05.Sept.2030 | 573.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.661.505,26 | 6.0 | 10052.0 | 37.0 | 07.Juli2026 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.656.553,64 | 6.0 | 10295.0 | 345.0 | 21.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.653.705,12 | 6.0 | 10003.0 | 5.0 | 08.März2026 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.645.783,14 | 6.0 | 10149.0 | 132.0 | 20.Juli2028 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.641.427,59 | 6.0 | 9857.0 | 90.0 | 19.Jan.2028 | 234.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.637.717,39 | 6.0 | 10417.0 | 233.0 | 14.Sept.2028 | 572.0 |
| STT | STATE STREET CORP | Bankwesen | 4.629.535,64 | 6.0 | 10053.0 | 36.0 | 03.Aug.2026 | 527.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.625.241,24 | 6.0 | 10037.0 | 250.0 | 15.Nov.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.623.017,01 | 6.0 | 9716.0 | 319.0 | 18.Juli2029 | 319.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.621.994,17 | 6.0 | 9996.0 | 3.0 | 01.März2026 | 245.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.620.976,78 | 6.0 | 10025.0 | 150.0 | 22.Sept.2028 | 406.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.616.674,95 | 6.0 | 9945.0 | 102.0 | 24.März2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.616.814,59 | 6.0 | 10334.0 | 347.0 | 15.Jan.2031 | 523.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.613.383,75 | 6.0 | 10191.0 | 183.0 | 15.Feb.2028 | 488.0 |
| V | VISA INC | Technologie | 4.612.481,54 | 6.0 | 9314.0 | 388.0 | 15.Apr.2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.605.261,72 | 6.0 | 9960.0 | 108.0 | 13.Apr.2027 | 330.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.599.245,79 | 6.0 | 10119.0 | 69.0 | 04.Dez.2026 | 549.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.593.548,19 | 6.0 | 9924.0 | 30.0 | 14.Juni2027 | 164.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.584.476,58 | 6.0 | 10176.0 | 143.0 | 18.Aug.2027 | 529.0 |
| AAPL | APPLE INC | Technologie | 4.579.570,99 | 6.0 | 9485.0 | 333.0 | 11.Sept.2029 | 220.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.575.547,51 | 6.0 | 10346.0 | 276.0 | 19.März2030 | 534.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.567.219,68 | 6.0 | 10337.0 | 295.0 | 01.Juni2029 | 480.0 |
| FTSCN | FORTIS INC | Elektro- | 4.546.338,08 | 6.0 | 9942.0 | 61.0 | 04.Okt.2026 | 306.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.541.726,05 | 6.0 | 9847.0 | 77.0 | 02.Dez.2026 | 175.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.537.072,48 | 6.0 | 10036.0 | 244.0 | 13.Nov.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.536.653,94 | 6.0 | 10024.0 | 65.0 | 22.Okt.2026 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.535.761,69 | 6.0 | 9858.0 | 186.0 | 15.Feb.2028 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.534.314,36 | 6.0 | 10319.0 | 309.0 | 01.Okt.2029 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.530.729,00 | 6.0 | 9972.0 | 115.0 | 06.Juni2027 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 4.528.649,42 | 6.0 | 10192.0 | 392.0 | 15.Juli2030 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.527.832,40 | 6.0 | 10033.0 | 58.0 | 25.Sept.2026 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 4.526.468,72 | 6.0 | 10127.0 | 182.0 | 01.Feb.2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.524.414,76 | 6.0 | 10180.0 | 183.0 | 24.Jan.2029 | 492.0 |
| AAPL | APPLE INC | Technologie | 4.501.367,00 | 6.0 | 9144.0 | 400.0 | 11.Mai2030 | 165.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.500.929,22 | 6.0 | 9445.0 | 426.0 | 15.Okt.2030 | 261.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.497.995,33 | 6.0 | 10030.0 | 144.0 | 15.Sept.2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.498.571,05 | 6.0 | 9736.0 | 370.0 | 01.Apr.2030 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.486.861,79 | 6.0 | 10169.0 | 207.0 | 18.Mai2029 | 489.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.485.345,50 | 6.0 | 10308.0 | 356.0 | 14.März2030 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.482.625,93 | 6.0 | 10032.0 | 165.0 | 15.März2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.475.154,97 | 6.0 | 9871.0 | 55.0 | 14.Sept.2027 | 172.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.471.884,64 | 5.0 | 9930.0 | 25.0 | 22.Mai2027 | 123.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.465.068,20 | 5.0 | 10049.0 | 435.0 | 13.Jan.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.460.210,90 | 5.0 | 9559.0 | 419.0 | 13.Nov.2030 | 400.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.460.282,08 | 5.0 | 10086.0 | 88.0 | 10.Jan.2028 | 486.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.446.907,82 | 5.0 | 10653.0 | 244.0 | 20.Nov.2029 | 682.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.431.142,97 | 5.0 | 10396.0 | 220.0 | 06.Juli2029 | 578.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.429.846,27 | 5.0 | 10059.0 | 56.0 | 15.Dez.2026 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.406.498,54 | 5.0 | 10230.0 | 240.0 | 26.Nov.2028 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.405.438,00 | 5.0 | 10012.0 | 318.0 | 18.Aug.2029 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.392.583,33 | 5.0 | 10250.0 | 178.0 | 01.Feb.2028 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.383.937,53 | 5.0 | 10303.0 | 270.0 | 15.Apr.2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.382.586,11 | 5.0 | 10184.0 | 167.0 | 26.Nov.2028 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.382.384,67 | 5.0 | 10206.0 | 158.0 | 17.Nov.2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.380.455,19 | 5.0 | 10114.0 | 144.0 | 01.Sept.2027 | 468.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.376.394,13 | 5.0 | 10172.0 | 196.0 | 30.März2029 | 486.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.370.417,91 | 5.0 | 10122.0 | 112.0 | 15.Juni2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.368.278,90 | 5.0 | 10389.0 | 271.0 | 04.März2030 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 4.353.624,03 | 5.0 | 10323.0 | 310.0 | 23.Juli2030 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.349.098,70 | 5.0 | 9942.0 | 112.0 | 20.Mai2027 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.348.415,60 | 5.0 | 10212.0 | 201.0 | 15.Apr.2028 | 488.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.344.561,43 | 5.0 | 9246.0 | 391.0 | 01.Mai2030 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.334.455,62 | 5.0 | 10000.0 | 414.0 | 15.Nov.2030 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.332.583,11 | 5.0 | 10816.0 | 353.0 | 01.Sept.2030 | 663.0 |
| STT | STATE STREET CORP | Bankwesen | 4.328.959,65 | 5.0 | 10142.0 | 183.0 | 28.Feb.2028 | 454.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.306.416,90 | 5.0 | 9969.0 | 28.0 | 01.Juni2026 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.292.976,31 | 5.0 | 9913.0 | 40.0 | 15.Juli2026 | 215.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.284.857,42 | 5.0 | 10070.0 | 49.0 | 18.Aug.2026 | 553.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.281.112,83 | 5.0 | 10287.0 | 267.0 | 08.März2029 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.275.539,32 | 5.0 | 10362.0 | 230.0 | 08.Aug.2028 | 559.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.275.541,13 | 5.0 | 10127.0 | 83.0 | 05.Jan.2028 | 546.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.275.698,43 | 5.0 | 10153.0 | 189.0 | 03.März2029 | 490.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.273.312,96 | 5.0 | 10008.0 | 8.0 | 21.Apr.2026 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.268.372,64 | 5.0 | 11835.0 | 410.0 | 18.Jan.2031 | 850.0 |
| AAPL | APPLE INC | Technologie | 4.264.887,83 | 5.0 | 10077.0 | 205.0 | 10.Mai2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.264.504,72 | 5.0 | 10553.0 | 349.0 | 13.Jan.2030 | 571.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.262.039,43 | 5.0 | 9886.0 | 317.0 | 15.Aug.2029 | 380.0 |
| TFC | TRUIST BANK | Bankwesen | 4.258.969,00 | 5.0 | 9221.0 | 377.0 | 11.März2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.252.307,23 | 5.0 | 10081.0 | 195.0 | 22.März2028 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.243.882,41 | 5.0 | 9563.0 | 363.0 | 16.Jan.2030 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.237.636,62 | 5.0 | 9964.0 | 183.0 | 31.Jan.2028 | 380.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.236.114,68 | 5.0 | 10275.0 | 156.0 | 15.Nov.2027 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.235.396,39 | 5.0 | 9560.0 | 223.0 | 15.Juni2028 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.235.794,21 | 5.0 | 9915.0 | 277.0 | 15.März2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.225.280,14 | 5.0 | 10444.0 | 151.0 | 04.Nov.2027 | 735.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.224.390,86 | 5.0 | 9878.0 | 46.0 | 07.Aug.2026 | 125.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.210.435,55 | 5.0 | 10000.0 | 39.0 | 15.Okt.2028 | 463.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.209.708,22 | 5.0 | 10012.0 | 16.0 | 17.Apr.2026 | 455.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.209.721,74 | 5.0 | 10332.0 | 353.0 | 22.März2030 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.208.295,49 | 5.0 | 9900.0 | 287.0 | 13.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.205.577,06 | 5.0 | 10209.0 | 274.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.200.077,94 | 5.0 | 10258.0 | 335.0 | 01.Dez.2029 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.198.417,26 | 5.0 | 10492.0 | 260.0 | 15.Jan.2029 | 610.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.189.142,50 | 5.0 | 9565.0 | 373.0 | 19.März2030 | 275.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.180.225,83 | 5.0 | 10087.0 | 88.0 | 14.Jan.2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.172.915,41 | 5.0 | 9949.0 | 113.0 | 03.Mai2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.163.695,14 | 5.0 | 9955.0 | 160.0 | 01.Dez.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.163.650,26 | 5.0 | 10363.0 | 159.0 | 01.Nov.2027 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.161.588,04 | 5.0 | 10115.0 | 268.0 | 15.März2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 4.156.777,55 | 5.0 | 10110.0 | 361.0 | 15.Feb.2030 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.155.629,66 | 5.0 | 10093.0 | 327.0 | 15.Okt.2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.148.654,53 | 5.0 | 10001.0 | 102.0 | 24.März2028 | 417.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.133.196,70 | 5.0 | 9985.0 | 211.0 | 19.Juni2028 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.129.844,88 | 5.0 | 9990.0 | 4.0 | 02.März2027 | 127.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.129.110,52 | 5.0 | 10183.0 | 187.0 | 25.Feb.2029 | 509.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.111.978,11 | 5.0 | 9863.0 | 373.0 | 25.März2030 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.106.733,98 | 5.0 | 9980.0 | 15.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.104.474,34 | 5.0 | 10046.0 | 34.0 | 25.Juni2026 | 515.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.103.260,65 | 5.0 | 10098.0 | 119.0 | 15.Mai2028 | 473.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.087.940,90 | 5.0 | 11516.0 | 377.0 | 15.Sept.2030 | 825.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.079.357,79 | 5.0 | 10032.0 | 190.0 | 17.Apr.2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.075.477,52 | 5.0 | 9861.0 | 56.0 | 15.Sept.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.067.660,71 | 5.0 | 9932.0 | 105.0 | 22.März2027 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.057.210,19 | 5.0 | 10528.0 | 238.0 | 07.Nov.2028 | 680.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.057.519,20 | 5.0 | 9167.0 | 411.0 | 08.Juli2030 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.045.468,06 | 5.0 | 9834.0 | 98.0 | 21.Feb.2027 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.037.312,78 | 5.0 | 9148.0 | 414.0 | 17.Juli2030 | 205.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.033.291,33 | 5.0 | 9969.0 | 28.0 | 01.Juni2026 | 288.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.026.560,17 | 5.0 | 9866.0 | 367.0 | 01.Apr.2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.022.579,95 | 5.0 | 9704.0 | 377.0 | 25.März2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.021.771,35 | 5.0 | 10536.0 | 155.0 | 02.Nov.2028 | 738.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.015.858,61 | 5.0 | 9879.0 | 288.0 | 23.Apr.2029 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.008.603,56 | 5.0 | 10073.0 | 420.0 | 15.Nov.2030 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.005.078,67 | 5.0 | 10307.0 | 192.0 | 01.Sept.2028 | 563.0 |
| MPLX | MPLX LP | Energie | 4.003.261,60 | 5.0 | 10001.0 | 182.0 | 15.März2028 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 3.999.815,09 | 5.0 | 10638.0 | 279.0 | 01.Mai2029 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.997.808,96 | 5.0 | 10387.0 | 304.0 | 15.Juli2029 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.986.652,57 | 5.0 | 10163.0 | 100.0 | 12.März2028 | 567.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.987.008,02 | 5.0 | 10428.0 | 233.0 | 11.Sept.2028 | 565.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.978.278,87 | 5.0 | 9945.0 | 116.0 | 01.Juni2027 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.978.120,15 | 5.0 | 10270.0 | 358.0 | 01.Feb.2030 | 485.0 |
| PAYX | PAYCHEX INC | Technologie | 3.973.792,81 | 5.0 | 10242.0 | 360.0 | 15.Apr.2030 | 510.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.962.398,39 | 5.0 | 10179.0 | 164.0 | 19.Nov.2028 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.950.530,96 | 5.0 | 9995.0 | 287.0 | 14.März2029 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.946.326,68 | 5.0 | 9984.0 | 455.0 | 14.März2031 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.946.443,41 | 5.0 | 10259.0 | 101.0 | 15.Apr.2027 | 645.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.943.821,44 | 5.0 | 8975.0 | 430.0 | 01.Sept.2030 | 130.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.930.683,18 | 5.0 | 10174.0 | 182.0 | 28.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.929.156,04 | 5.0 | 10361.0 | 224.0 | 17.Juli2028 | 552.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.924.681,37 | 5.0 | 9921.0 | 64.0 | 15.Okt.2026 | 265.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.925.207,07 | 5.0 | 9962.0 | 133.0 | 01.Feb.2029 | 538.0 |
| CVX | CHEVRON CORP | Energie | 3.923.740,89 | 5.0 | 9338.0 | 394.0 | 11.Mai2030 | 224.0 |
| MA | MASTERCARD INC | Technologie | 3.923.133,28 | 5.0 | 9800.0 | 368.0 | 26.März2030 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.916.273,22 | 5.0 | 10058.0 | 143.0 | 15.Sept.2027 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.901.706,02 | 5.0 | 10330.0 | 153.0 | 05.Nov.2027 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.900.406,89 | 5.0 | 9852.0 | 69.0 | 04.Nov.2026 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.898.612,98 | 5.0 | 10163.0 | 182.0 | 26.Jan.2029 | 487.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.894.714,85 | 5.0 | 9973.0 | 103.0 | 18.März2028 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.889.633,67 | 5.0 | 9859.0 | 86.0 | 11.Jan.2028 | 247.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.883.115,59 | 5.0 | 10061.0 | 30.0 | 08.Juni2027 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.881.484,09 | 5.0 | 10137.0 | 242.0 | 02.Okt.2028 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.880.640,24 | 5.0 | 9970.0 | 28.0 | 03.Juni2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.881.248,27 | 5.0 | 10276.0 | 225.0 | 14.Juli2028 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.880.279,71 | 5.0 | 9991.0 | 11.0 | 01.Apr.2026 | 300.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.879.300,46 | 5.0 | 9961.0 | 62.0 | 15.Okt.2026 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.875.795,67 | 5.0 | 10004.0 | 3.0 | 01.März2026 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.875.410,11 | 5.0 | 9889.0 | 118.0 | 22.Mai2028 | 307.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.871.454,53 | 5.0 | 9938.0 | 80.0 | 15.Dez.2026 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.866.435,17 | 5.0 | 10112.0 | 145.0 | 10.Sept.2028 | 484.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.863.482,13 | 5.0 | 9356.0 | 377.0 | 15.März2030 | 240.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.861.055,71 | 5.0 | 10064.0 | 252.0 | 11.Nov.2029 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.858.563,04 | 5.0 | 10433.0 | 258.0 | 07.Jan.2029 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.852.503,04 | 5.0 | 10820.0 | 332.0 | 06.März2030 | 735.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.845.101,36 | 5.0 | 10491.0 | 293.0 | 05.Juni2030 | 572.0 |
| MET | METLIFE INC | Versicherung | 3.842.501,87 | 5.0 | 10230.0 | 354.0 | 23.März2030 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.842.808,78 | 5.0 | 10386.0 | 135.0 | 01.Okt.2027 | 680.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.838.593,30 | 5.0 | 9802.0 | 367.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.825.253,87 | 5.0 | 10459.0 | 197.0 | 12.Mai2028 | 680.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.824.388,85 | 5.0 | 9982.0 | 31.0 | 15.Juni2026 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.820.833,13 | 5.0 | 10301.0 | 282.0 | 15.Apr.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.814.170,97 | 5.0 | 10090.0 | 400.0 | 04.Sept.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 3.806.365,66 | 5.0 | 10368.0 | 267.0 | 23.Jan.2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.805.364,09 | 5.0 | 10094.0 | 279.0 | 03.Mai2029 | 511.0 |
| EQIX | EQUINIX INC | Technologie | 3.801.760,13 | 5.0 | 9941.0 | 23.0 | 15.Mai2026 | 145.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.800.558,49 | 5.0 | 10122.0 | 90.0 | 21.Jan.2028 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.797.984,85 | 5.0 | 10369.0 | 267.0 | 24.Jan.2030 | 543.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.794.744,31 | 5.0 | 9486.0 | 368.0 | 01.Feb.2030 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.793.339,36 | 5.0 | 10358.0 | 352.0 | 24.Jan.2031 | 514.0 |
| KMI | KINDER MORGAN INC | Energie | 3.792.103,81 | 5.0 | 10278.0 | 268.0 | 01.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.792.199,21 | 5.0 | 10141.0 | 91.0 | 05.März2027 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.792.420,21 | 5.0 | 9575.0 | 221.0 | 15.Juni2028 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.789.779,91 | 5.0 | 9653.0 | 201.0 | 25.März2028 | 226.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.789.273,44 | 5.0 | 10451.0 | 289.0 | 01.Juni2029 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.788.105,96 | 5.0 | 9294.0 | 419.0 | 14.Aug.2030 | 220.0 |
| C | CITIBANK NA | Bankwesen | 3.787.799,97 | 5.0 | 10044.0 | 37.0 | 06.Aug.2026 | 493.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.785.847,81 | 5.0 | 10000.0 | 0.0 | 19.Feb.2026 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.777.841,63 | 5.0 | 10347.0 | 211.0 | 23.Juni2028 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.776.953,22 | 5.0 | 10565.0 | 264.0 | 01.März2029 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.772.132,97 | 5.0 | 10081.0 | 242.0 | 15.Okt.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.769.815,07 | 5.0 | 9891.0 | 282.0 | 05.Apr.2029 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.760.758,60 | 5.0 | 10068.0 | 290.0 | 08.Mai2030 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 3.760.772,98 | 5.0 | 10384.0 | 212.0 | 12.Juni2029 | 578.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.759.871,31 | 5.0 | 9949.0 | 45.0 | 03.Aug.2026 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.758.695,48 | 5.0 | 9635.0 | 370.0 | 22.März2030 | 315.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.754.150,44 | 5.0 | 10010.0 | 13.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.752.115,30 | 5.0 | 10016.0 | 24.0 | 18.Mai2026 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.749.273,50 | 5.0 | 10135.0 | 269.0 | 30.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.748.031,06 | 5.0 | 10506.0 | 222.0 | 27.Juli2029 | 634.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.747.221,78 | 5.0 | 9599.0 | 376.0 | 01.Apr.2030 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.745.731,20 | 5.0 | 9890.0 | 145.0 | 12.Sept.2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.743.473,99 | 5.0 | 9961.0 | 62.0 | 15.Okt.2026 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.740.175,34 | 5.0 | 10090.0 | 47.0 | 07.Aug.2027 | 599.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.740.484,14 | 5.0 | 9986.0 | 15.0 | 15.Apr.2026 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.730.689,42 | 5.0 | 10124.0 | 40.0 | 13.Juli2027 | 715.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.730.814,41 | 5.0 | 10175.0 | 67.0 | 20.Okt.2027 | 662.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.730.857,25 | 5.0 | 10043.0 | 66.0 | 18.Okt.2027 | 451.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.727.662,35 | 5.0 | 9615.0 | 360.0 | 10.Jan.2030 | 283.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.726.338,33 | 5.0 | 9935.0 | 143.0 | 19.Sept.2027 | 328.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.726.690,90 | 5.0 | 9801.0 | 378.0 | 15.Mai2030 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.721.128,38 | 5.0 | 9868.0 | 86.0 | 07.Jan.2028 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.719.043,78 | 5.0 | 10282.0 | 338.0 | 15.Nov.2029 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.719.246,04 | 5.0 | 9977.0 | 23.0 | 13.Mai2026 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.716.550,92 | 5.0 | 9912.0 | 160.0 | 13.Nov.2027 | 300.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.715.882,66 | 5.0 | 10197.0 | 67.0 | 26.Okt.2027 | 679.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.708.669,59 | 5.0 | 10272.0 | 350.0 | 15.Jan.2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.703.745,47 | 5.0 | 10193.0 | 186.0 | 15.März2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.691.371,76 | 5.0 | 10033.0 | 125.0 | 08.Juni2027 | 411.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.690.498,57 | 5.0 | 10131.0 | 56.0 | 13.Sept.2027 | 650.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.690.545,16 | 5.0 | 9591.0 | 333.0 | 01.Okt.2029 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.689.912,93 | 5.0 | 10015.0 | 211.0 | 26.Juni2028 | 370.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.687.530,21 | 5.0 | 10059.0 | 56.0 | 15.März2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.685.125,92 | 5.0 | 9952.0 | 18.0 | 27.Apr.2026 | 120.0 |
| KMI | KINDER MORGAN INC | Energie | 3.680.270,38 | 5.0 | 10066.0 | 175.0 | 01.März2028 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.678.648,45 | 5.0 | 10247.0 | 350.0 | 15.Jan.2030 | 470.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.678.008,95 | 5.0 | 10108.0 | 58.0 | 15.Sept.2027 | 593.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.675.002,63 | 5.0 | 9884.0 | 99.0 | 04.März2027 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.674.864,75 | 5.0 | 10489.0 | 318.0 | 09.Nov.2029 | 615.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.672.873,83 | 5.0 | 10001.0 | 288.0 | 09.Apr.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.670.340,32 | 5.0 | 10000.0 | 3.0 | 01.März2026 | 385.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.665.557,30 | 5.0 | 10031.0 | 327.0 | 04.Okt.2029 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.665.076,65 | 5.0 | 9850.0 | 86.0 | 06.Jan.2028 | 249.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.664.155,65 | 5.0 | 9980.0 | 42.0 | 27.Juli2026 | 345.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.662.678,32 | 5.0 | 9413.0 | 373.0 | 15.Feb.2030 | 256.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.663.125,16 | 5.0 | 10165.0 | 187.0 | 15.März2028 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.652.075,64 | 4.0 | 9570.0 | 324.0 | 15.Aug.2029 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 3.649.492,66 | 4.0 | 10032.0 | 73.0 | 20.Nov.2026 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.646.149,46 | 4.0 | 10015.0 | 13.0 | 06.Apr.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.644.885,28 | 4.0 | 10009.0 | 150.0 | 15.Sept.2028 | 404.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.642.390,80 | 4.0 | 9895.0 | 183.0 | 15.Feb.2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.635.980,06 | 4.0 | 10224.0 | 272.0 | 10.Apr.2029 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.636.335,56 | 4.0 | 10024.0 | 177.0 | 01.März2028 | 410.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.631.166,21 | 4.0 | 10196.0 | 183.0 | 24.Jan.2029 | 496.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.631.568,36 | 4.0 | 10189.0 | 269.0 | 29.März2029 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.631.720,93 | 4.0 | 10148.0 | 149.0 | 15.März2030 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.629.126,88 | 4.0 | 9875.0 | 325.0 | 27.Sept.2029 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.626.918,69 | 4.0 | 9986.0 | 68.0 | 15.Dez.2026 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.626.792,17 | 4.0 | 9961.0 | 187.0 | 22.März2028 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.622.766,10 | 4.0 | 9982.0 | 6.0 | 11.März2026 | 90.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.620.344,49 | 4.0 | 9150.0 | 397.0 | 15.Mai2030 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.617.788,86 | 4.0 | 10113.0 | 218.0 | 13.Juni2028 | 431.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.616.682,20 | 4.0 | 9852.0 | 64.0 | 13.Okt.2027 | 164.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.601.225,49 | 4.0 | 10042.0 | 67.0 | 22.Okt.2027 | 451.0 |
| AAPL | APPLE INC | Technologie | 3.600.721,72 | 4.0 | 10079.0 | 205.0 | 12.Mai2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.597.186,53 | 4.0 | 10360.0 | 209.0 | 27.Mai2029 | 567.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.597.238,35 | 4.0 | 10016.0 | 183.0 | 20.Jan.2029 | 417.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.590.261,69 | 4.0 | 10032.0 | 55.0 | 11.Sept.2027 | 451.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.588.566,59 | 4.0 | 9979.0 | 22.0 | 10.Mai2026 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.584.175,49 | 4.0 | 9157.0 | 440.0 | 03.Dez.2030 | 275.0 |
| ADBE | ADOBE INC | Technologie | 3.581.685,86 | 4.0 | 9341.0 | 371.0 | 01.Feb.2030 | 230.0 |
| META | META PLATFORMS INC | Kommunikation | 3.576.161,46 | 4.0 | 10302.0 | 370.0 | 15.Mai2030 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.575.463,17 | 4.0 | 9946.0 | 160.0 | 03.Nov.2028 | 382.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.574.126,40 | 4.0 | 10305.0 | 268.0 | 31.Jan.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 3.572.372,46 | 4.0 | 10284.0 | 351.0 | 10.Feb.2030 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.571.518,38 | 4.0 | 10189.0 | 373.0 | 28.Apr.2030 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.569.800,48 | 4.0 | 9703.0 | 371.0 | 01.Apr.2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.569.836,48 | 4.0 | 10060.0 | 115.0 | 28.Mai2027 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 3.565.669,72 | 4.0 | 8827.0 | 429.0 | 01.Sept.2030 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.565.765,82 | 4.0 | 10178.0 | 185.0 | 31.Jan.2028 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.564.280,63 | 4.0 | 10308.0 | 273.0 | 01.Feb.2029 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.563.719,57 | 4.0 | 9968.0 | 71.0 | 08.Dez.2026 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.559.788,11 | 4.0 | 10220.0 | 385.0 | 05.Juni2030 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.557.562,59 | 4.0 | 9919.0 | 68.0 | 01.Nov.2026 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.554.825,49 | 4.0 | 10208.0 | 314.0 | 10.Sept.2030 | 494.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.549.854,75 | 4.0 | 10249.0 | 191.0 | 01.Apr.2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.547.783,39 | 4.0 | 10165.0 | 110.0 | 17.Mai2027 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.545.931,08 | 4.0 | 10215.0 | 272.0 | 15.Feb.2029 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.543.330,83 | 4.0 | 10105.0 | 416.0 | 15.Nov.2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.543.616,15 | 4.0 | 10001.0 | 5.0 | 09.März2026 | 378.0 |
| INTC | INTEL CORPORATION | Technologie | 3.542.740,66 | 4.0 | 9853.0 | 363.0 | 25.März2030 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.542.770,92 | 4.0 | 10005.0 | 17.0 | 01.Sept.2026 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.538.667,46 | 4.0 | 10087.0 | 106.0 | 27.März2028 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.537.496,80 | 4.0 | 9958.0 | 107.0 | 01.Mai2027 | 355.0 |
| AAPL | APPLE INC | Technologie | 3.529.394,96 | 4.0 | 10133.0 | 378.0 | 12.Mai2030 | 420.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.529.118,66 | 4.0 | 8986.0 | 429.0 | 15.Sept.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.513.142,13 | 4.0 | 10038.0 | 102.0 | 16.März2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.510.215,95 | 4.0 | 9957.0 | 138.0 | 17.Aug.2027 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.507.357,49 | 4.0 | 10456.0 | 251.0 | 17.Nov.2028 | 554.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.500.439,44 | 4.0 | 9529.0 | 263.0 | 20.Nov.2028 | 195.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.496.126,97 | 4.0 | 9431.0 | 395.0 | 01.Juni2030 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.489.057,00 | 4.0 | 10048.0 | 197.0 | 15.Mai2028 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.485.585,67 | 4.0 | 10158.0 | 389.0 | 08.Juli2030 | 469.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.483.413,29 | 4.0 | 10047.0 | 43.0 | 23.Juli2027 | 507.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.479.982,14 | 4.0 | 10001.0 | 4.0 | 04.März2026 | 415.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.478.294,81 | 4.0 | 9593.0 | 367.0 | 15.Feb.2030 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.472.557,73 | 4.0 | 9912.0 | 44.0 | 30.Juli2026 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.470.805,96 | 4.0 | 10129.0 | 159.0 | 26.Okt.2027 | 450.0 |
| MPLX | MPLX LP | Energie | 3.469.254,66 | 4.0 | 9336.0 | 415.0 | 15.Aug.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.464.765,23 | 4.0 | 9407.0 | 277.0 | 15.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.459.045,92 | 4.0 | 10018.0 | 72.0 | 17.Jan.2027 | 435.0 |
| C | CITIBANK NA | Bankwesen | 3.456.583,51 | 4.0 | 10256.0 | 313.0 | 06.Aug.2029 | 484.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.456.744,70 | 4.0 | 9863.0 | 166.0 | 01.Dez.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.453.784,06 | 4.0 | 9946.0 | 281.0 | 07.März2029 | 374.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.452.906,68 | 4.0 | 10275.0 | 269.0 | 01.März2029 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.453.227,16 | 4.0 | 9468.0 | 218.0 | 20.Mai2028 | 130.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.447.697,41 | 4.0 | 10094.0 | 197.0 | 25.Mai2028 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.447.111,32 | 4.0 | 8954.0 | 437.0 | 15.Okt.2030 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.443.981,61 | 4.0 | 10113.0 | 298.0 | 15.Juni2029 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 3.444.558,24 | 4.0 | 9978.0 | 53.0 | 15.Sept.2026 | 346.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.443.117,02 | 4.0 | 9853.0 | 55.0 | 10.Sept.2026 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.441.562,76 | 4.0 | 10153.0 | 361.0 | 15.Apr.2030 | 450.0 |
| T | AT&T INC | Kommunikation | 3.440.683,59 | 4.0 | 10028.0 | 80.0 | 01.März2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.439.882,32 | 4.0 | 10010.0 | 106.0 | 29.März2027 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.440.496,04 | 4.0 | 10274.0 | 269.0 | 26.Feb.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.437.257,45 | 4.0 | 9928.0 | 47.0 | 10.Aug.2026 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.432.718,38 | 4.0 | 9004.0 | 459.0 | 15.Jan.2031 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.427.346,43 | 4.0 | 9894.0 | 271.0 | 19.Feb.2029 | 346.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.425.291,50 | 4.0 | 9672.0 | 375.0 | 06.Apr.2030 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.425.875,84 | 4.0 | 10440.0 | 175.0 | 10.Jan.2029 | 653.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.425.904,47 | 4.0 | 10280.0 | 302.0 | 25.Juni2029 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.424.830,60 | 4.0 | 8892.0 | 447.0 | 13.Nov.2030 | 145.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.420.322,55 | 4.0 | 10342.0 | 371.0 | 19.Mai2030 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.415.436,74 | 4.0 | 9004.0 | 413.0 | 24.Juni2030 | 145.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.414.537,54 | 4.0 | 9970.0 | 45.0 | 04.Aug.2026 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.407.272,24 | 4.0 | 9846.0 | 57.0 | 17.Sept.2026 | 105.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.405.522,13 | 4.0 | 10023.0 | 122.0 | 06.Juni2028 | 412.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.404.182,20 | 4.0 | 9186.0 | 398.0 | 15.Mai2030 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.403.744,20 | 4.0 | 9780.0 | 305.0 | 14.Juni2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.402.068,66 | 4.0 | 9928.0 | 123.0 | 20.Juni2027 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.402.196,97 | 4.0 | 10130.0 | 59.0 | 30.Okt.2026 | 588.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.401.004,95 | 4.0 | 9975.0 | 53.0 | 16.Sept.2026 | 320.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.399.220,06 | 4.0 | 9993.0 | 11.0 | 01.Apr.2026 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.399.291,36 | 4.0 | 10114.0 | 55.0 | 11.Sept.2027 | 608.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.393.516,88 | 4.0 | 9984.0 | 3.0 | 01.März2026 | 120.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.392.653,65 | 4.0 | 10304.0 | 357.0 | 12.Feb.2030 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.389.886,41 | 4.0 | 9469.0 | 347.0 | 07.Nov.2029 | 238.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.388.760,09 | 4.0 | 9843.0 | 69.0 | 01.Nov.2027 | 171.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.388.196,30 | 4.0 | 9997.0 | 250.0 | 23.Okt.2029 | 437.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.388.238,89 | 4.0 | 9609.0 | 149.0 | 01.Sept.2027 | 95.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.388.344,51 | 4.0 | 9940.0 | 48.0 | 19.Aug.2026 | 260.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.387.138,61 | 4.0 | 9413.0 | 448.0 | 30.Jan.2031 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.386.238,62 | 4.0 | 10136.0 | 234.0 | 16.Aug.2028 | 455.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.373.527,18 | 4.0 | 9146.0 | 407.0 | 15.Juni2030 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.372.966,42 | 4.0 | 10209.0 | 357.0 | 01.Apr.2030 | 445.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.371.738,28 | 4.0 | 9984.0 | 123.0 | 15.Juli2027 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.370.015,43 | 4.0 | 10170.0 | 433.0 | 15.Jan.2031 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.366.021,81 | 4.0 | 10143.0 | 393.0 | 01.Juli2030 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.365.266,43 | 4.0 | 9386.0 | 370.0 | 21.Feb.2030 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.365.532,55 | 4.0 | 10188.0 | 266.0 | 15.Jan.2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.363.455,14 | 4.0 | 10048.0 | 417.0 | 06.Nov.2030 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.356.907,66 | 4.0 | 10580.0 | 345.0 | 15.März2030 | 586.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.357.146,23 | 4.0 | 10341.0 | 301.0 | 01.Juli2029 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.355.314,52 | 4.0 | 9513.0 | 379.0 | 06.Apr.2030 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.354.446,12 | 4.0 | 9911.0 | 152.0 | 15.Okt.2027 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.354.704,64 | 4.0 | 9910.0 | 39.0 | 14.Juli2026 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.354.223,67 | 4.0 | 10324.0 | 356.0 | 15.März2030 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.354.293,59 | 4.0 | 10069.0 | 283.0 | 01.Mai2029 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.353.096,16 | 4.0 | 9569.0 | 219.0 | 28.Mai2028 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.348.944,62 | 4.0 | 10041.0 | 29.0 | 05.Juni2026 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.348.087,57 | 4.0 | 10131.0 | 317.0 | 10.Sept.2029 | 463.0 |
| PNC | PNC BANK NA | Bankwesen | 3.348.228,02 | 4.0 | 10011.0 | 24.0 | 13.Mai2027 | 454.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.347.255,40 | 4.0 | 10097.0 | 110.0 | 12.Apr.2028 | 487.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.344.813,47 | 4.0 | 10361.0 | 192.0 | 15.Apr.2028 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.342.555,42 | 4.0 | 10412.0 | 232.0 | 13.Sept.2029 | 581.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.340.632,45 | 4.0 | 10135.0 | 235.0 | 01.Nov.2028 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.341.332,39 | 4.0 | 9515.0 | 271.0 | 21.Dez.2028 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.337.386,36 | 4.0 | 10212.0 | 178.0 | 10.Jan.2029 | 537.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.335.340,41 | 4.0 | 10029.0 | 198.0 | 15.Mai2028 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.333.645,07 | 4.0 | 9869.0 | 99.0 | 03.März2027 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.334.030,88 | 4.0 | 11597.0 | 335.0 | 15.Juli2030 | 888.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.333.250,10 | 4.0 | 10355.0 | 344.0 | 07.Jan.2030 | 535.0 |
| CDW | CDW LLC | Technologie | 3.328.069,32 | 4.0 | 9901.0 | 76.0 | 01.Dez.2026 | 267.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.327.011,42 | 4.0 | 10708.0 | 386.0 | 30.Sept.2030 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.326.692,21 | 4.0 | 10229.0 | 179.0 | 10.Jan.2028 | 516.0 |
| V | VISA INC | Technologie | 3.324.570,56 | 4.0 | 9803.0 | 112.0 | 15.Apr.2027 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.320.077,79 | 4.0 | 10387.0 | 274.0 | 14.März2030 | 554.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.309.639,30 | 4.0 | 9908.0 | 111.0 | 03.Mai2027 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.305.705,31 | 4.0 | 10346.0 | 325.0 | 07.Nov.2029 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.305.893,51 | 4.0 | 9876.0 | 88.0 | 15.Jan.2027 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.304.047,26 | 4.0 | 10054.0 | 147.0 | 25.Sept.2027 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.304.736,69 | 4.0 | 10056.0 | 261.0 | 17.Jan.2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.301.413,75 | 4.0 | 10261.0 | 181.0 | 01.März2028 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.294.302,17 | 4.0 | 10023.0 | 15.0 | 16.Apr.2026 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.287.944,91 | 4.0 | 9913.0 | 283.0 | 05.Apr.2029 | 385.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.287.621,05 | 4.0 | 10161.0 | 96.0 | 01.März2028 | 558.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.285.113,41 | 4.0 | 10099.0 | 157.0 | 18.Okt.2028 | 452.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.282.340,18 | 4.0 | 9983.0 | 8.0 | 19.März2026 | 169.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.282.693,63 | 4.0 | 10019.0 | 199.0 | 15.Mai2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.281.901,83 | 4.0 | 9412.0 | 372.0 | 25.Feb.2030 | 256.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.279.447,47 | 4.0 | 9991.0 | 3.0 | 01.März2026 | 115.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.278.672,35 | 4.0 | 10343.0 | 346.0 | 09.Jan.2030 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 3.274.566,27 | 4.0 | 9140.0 | 412.0 | 15.Juli2030 | 215.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.269.809,12 | 4.0 | 10040.0 | 246.0 | 11.Okt.2028 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.268.007,38 | 4.0 | 9754.0 | 344.0 | 01.Dez.2029 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.265.406,96 | 4.0 | 10013.0 | 23.0 | 15.Mai2026 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.264.487,87 | 4.0 | 10206.0 | 183.0 | 03.März2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.264.678,87 | 4.0 | 10307.0 | 229.0 | 01.Aug.2028 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.263.964,38 | 4.0 | 9586.0 | 329.0 | 15.Sept.2029 | 288.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.261.992,15 | 4.0 | 10117.0 | 65.0 | 20.Nov.2026 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.261.524,47 | 4.0 | 9203.0 | 405.0 | 15.Juni2030 | 210.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.258.932,28 | 4.0 | 9840.0 | 275.0 | 01.März2029 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.256.772,15 | 4.0 | 10448.0 | 265.0 | 23.Jan.2030 | 584.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.249.823,52 | 4.0 | 10009.0 | 11.0 | 28.März2026 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.249.041,52 | 4.0 | 10148.0 | 222.0 | 15.Sept.2028 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.248.490,88 | 4.0 | 9925.0 | 60.0 | 01.Okt.2026 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.243.924,71 | 4.0 | 10144.0 | 219.0 | 18.Juni2028 | 436.0 |
| MPLX | MPLX LP | Energie | 3.243.786,13 | 4.0 | 9993.0 | 3.0 | 01.März2026 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.240.996,21 | 4.0 | 10427.0 | 185.0 | 09.März2029 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.239.758,92 | 4.0 | 9980.0 | 116.0 | 15.Juni2027 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.239.743,91 | 4.0 | 9976.0 | 9.0 | 25.März2026 | 167.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.238.348,23 | 4.0 | 10257.0 | 272.0 | 13.Feb.2029 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.235.786,71 | 4.0 | 9978.0 | 15.0 | 15.Apr.2026 | 263.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.232.313,98 | 4.0 | 10059.0 | 72.0 | 15.Nov.2026 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.231.344,89 | 4.0 | 10243.0 | 268.0 | 30.Jan.2029 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.231.355,60 | 4.0 | 10028.0 | 206.0 | 28.Apr.2028 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.225.877,25 | 4.0 | 10529.0 | 324.0 | 17.Nov.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.223.898,16 | 4.0 | 10651.0 | 245.0 | 07.Nov.2028 | 661.0 |
| INTC | INTEL CORPORATION | Technologie | 3.220.110,41 | 4.0 | 9971.0 | 138.0 | 05.Aug.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.218.535,25 | 4.0 | 10206.0 | 158.0 | 17.Nov.2027 | 502.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.217.182,82 | 4.0 | 9947.0 | 367.0 | 15.Apr.2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.216.436,96 | 4.0 | 10246.0 | 166.0 | 02.Dez.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.214.896,70 | 4.0 | 10616.0 | 413.0 | 20.Nov.2030 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.213.247,67 | 4.0 | 10352.0 | 206.0 | 06.Juni2028 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.213.302,31 | 4.0 | 9920.0 | 96.0 | 01.März2027 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 3.213.462,08 | 4.0 | 9872.0 | 183.0 | 01.Feb.2028 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.212.918,59 | 4.0 | 9763.0 | 127.0 | 10.Juni2027 | 170.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.208.160,31 | 4.0 | 10359.0 | 186.0 | 06.März2029 | 587.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.206.523,09 | 4.0 | 9212.0 | 402.0 | 22.Juni2030 | 270.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.205.586,03 | 4.0 | 10057.0 | 353.0 | 15.Jan.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.202.969,87 | 4.0 | 10249.0 | 382.0 | 03.Juni2030 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.194.764,63 | 4.0 | 10065.0 | 80.0 | 17.Dez.2026 | 457.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.192.682,27 | 4.0 | 9433.0 | 373.0 | 11.März2030 | 270.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.190.553,32 | 4.0 | 10069.0 | 106.0 | 01.Apr.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.188.761,94 | 4.0 | 10433.0 | 350.0 | 15.Feb.2030 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 3.183.450,94 | 4.0 | 10149.0 | 408.0 | 15.Okt.2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.177.985,69 | 4.0 | 10024.0 | 22.0 | 12.Mai2026 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.176.726,76 | 4.0 | 9963.0 | 370.0 | 22.März2030 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.176.893,83 | 4.0 | 10091.0 | 128.0 | 15.Juli2027 | 463.0 |
| FISV | FISERV INC | Technologie | 3.175.109,06 | 4.0 | 9254.0 | 396.0 | 01.Juni2030 | 265.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.175.186,89 | 4.0 | 10080.0 | 193.0 | 30.März2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.173.688,31 | 4.0 | 10215.0 | 267.0 | 05.Jan.2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.172.776,11 | 4.0 | 9932.0 | 23.0 | 15.Mai2026 | 115.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.166.845,57 | 4.0 | 9860.0 | 80.0 | 15.Dez.2026 | 206.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.167.362,75 | 4.0 | 9952.0 | 106.0 | 05.Apr.2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.166.053,44 | 4.0 | 9497.0 | 365.0 | 15.Jan.2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.165.693,44 | 4.0 | 9907.0 | 38.0 | 09.Juli2027 | 155.0 |
| AVGO | BROADCOM INC | Technologie | 3.162.887,45 | 4.0 | 10189.0 | 196.0 | 15.Apr.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.162.975,98 | 4.0 | 10021.0 | 191.0 | 02.März2028 | 396.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.161.686,16 | 4.0 | 9983.0 | 105.0 | 25.März2027 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.156.287,01 | 4.0 | 9959.0 | 91.0 | 01.März2027 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.155.230,69 | 4.0 | 10187.0 | 221.0 | 15.Juli2028 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.155.245,51 | 4.0 | 10167.0 | 315.0 | 11.Sept.2030 | 486.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.153.828,77 | 4.0 | 9958.0 | 13.0 | 08.Apr.2026 | 70.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.146.342,20 | 4.0 | 10096.0 | 101.0 | 09.Apr.2027 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.144.610,05 | 4.0 | 9535.0 | 222.0 | 07.Juni2029 | 189.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.144.221,48 | 4.0 | 9947.0 | 181.0 | 15.Feb.2028 | 380.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.140.558,23 | 4.0 | 10004.0 | 36.0 | 15.Jan.2028 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.140.866,42 | 4.0 | 10048.0 | 43.0 | 23.Juli2027 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.137.349,62 | 4.0 | 9858.0 | 369.0 | 06.Apr.2030 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.137.093,14 | 4.0 | 10025.0 | 230.0 | 21.Sept.2028 | 394.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.135.882,05 | 4.0 | 8951.0 | 422.0 | 21.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.133.184,91 | 4.0 | 10195.0 | 323.0 | 06.Okt.2029 | 490.0 |
| NXPI | NXP BV | Technologie | 3.127.338,16 | 4.0 | 10049.0 | 296.0 | 18.Juni2029 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.125.914,39 | 4.0 | 9987.0 | 28.0 | 01.Juni2026 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.126.486,74 | 4.0 | 9954.0 | 65.0 | 19.Okt.2026 | 301.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.120.790,17 | 4.0 | 9996.0 | 87.0 | 11.Jan.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.119.391,62 | 4.0 | 9686.0 | 191.0 | 16.Feb.2028 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.119.616,89 | 4.0 | 10291.0 | 181.0 | 15.Feb.2028 | 555.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.117.270,69 | 4.0 | 9940.0 | 181.0 | 15.Feb.2028 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.114.581,29 | 4.0 | 10440.0 | 377.0 | 01.Juli2030 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.112.924,09 | 4.0 | 9254.0 | 397.0 | 20.Mai2030 | 215.0 |
| INTU | INTUIT INC | Technologie | 3.112.675,51 | 4.0 | 10067.0 | 47.0 | 15.Sept.2026 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.102.543,56 | 4.0 | 10059.0 | 41.0 | 20.Juli2026 | 520.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.101.897,51 | 4.0 | 10407.0 | 158.0 | 29.Nov.2027 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.098.885,55 | 4.0 | 9557.0 | 342.0 | 01.Nov.2029 | 275.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.098.952,74 | 4.0 | 10112.0 | 231.0 | 06.Aug.2029 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.098.210,47 | 4.0 | 10622.0 | 393.0 | 01.Jan.2031 | 613.0 |
| HPQ | HP INC | Technologie | 3.096.111,96 | 4.0 | 9916.0 | 285.0 | 15.Apr.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.096.198,70 | 4.0 | 9927.0 | 30.0 | 10.Juni2026 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.096.487,30 | 4.0 | 10352.0 | 294.0 | 01.Juni2029 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.091.234,04 | 4.0 | 10098.0 | 184.0 | 15.Feb.2028 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.081.204,48 | 4.0 | 9482.0 | 201.0 | 15.März2028 | 100.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.081.042,99 | 4.0 | 10040.0 | 250.0 | 05.Nov.2028 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.080.302,19 | 4.0 | 9926.0 | 166.0 | 15.Dez.2027 | 334.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.076.983,13 | 4.0 | 10229.0 | 265.0 | 15.Jan.2029 | 485.0 |
| MPLX | MPLX LP | Energie | 3.075.596,58 | 4.0 | 10010.0 | 82.0 | 01.März2027 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.072.755,27 | 4.0 | 10238.0 | 317.0 | 15.Aug.2030 | 496.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.065.122,80 | 4.0 | 9952.0 | 17.0 | 23.Apr.2026 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.065.520,28 | 4.0 | 9985.0 | 96.0 | 09.März2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.061.291,40 | 4.0 | 10240.0 | 273.0 | 15.März2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.056.412,12 | 4.0 | 10184.0 | 130.0 | 28.Juni2027 | 524.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.056.418,65 | 4.0 | 10474.0 | 264.0 | 01.Feb.2029 | 625.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.054.813,49 | 4.0 | 9476.0 | 378.0 | 01.Apr.2030 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.052.296,03 | 4.0 | 9973.0 | 108.0 | 15.Mai2027 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.050.267,63 | 4.0 | 9960.0 | 366.0 | 15.Apr.2030 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.044.738,54 | 4.0 | 9746.0 | 121.0 | 15.Mai2027 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.045.117,53 | 4.0 | 10065.0 | 201.0 | 12.Apr.2028 | 438.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.044.261,69 | 4.0 | 10094.0 | 131.0 | 29.Nov.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.043.047,90 | 4.0 | 10198.0 | 197.0 | 04.Apr.2028 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.037.999,81 | 4.0 | 10123.0 | 77.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.035.063,11 | 4.0 | 10036.0 | 55.0 | 10.Sept.2027 | 457.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.030.190,52 | 4.0 | 10098.0 | 153.0 | 22.Okt.2027 | 433.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.028.625,07 | 4.0 | 9201.0 | 393.0 | 29.Apr.2030 | 200.0 |
| AAPL | APPLE INC | Technologie | 3.026.818,66 | 4.0 | 8933.0 | 427.0 | 20.Aug.2030 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.026.192,89 | 4.0 | 10031.0 | 238.0 | 22.Sept.2029 | 432.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.026.226,12 | 4.0 | 9698.0 | 370.0 | 27.März2030 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.023.386,59 | 4.0 | 9474.0 | 266.0 | 01.Dez.2028 | 227.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.018.115,07 | 4.0 | 10227.0 | 178.0 | 01.Feb.2028 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.014.531,46 | 4.0 | 10338.0 | 351.0 | 01.März2030 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.014.197,93 | 4.0 | 10157.0 | 311.0 | 28.Juli2030 | 477.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.014.377,88 | 4.0 | 9950.0 | 39.0 | 12.Juli2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.013.264,67 | 4.0 | 10024.0 | 4.0 | 01.Juni2026 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.012.355,75 | 4.0 | 9592.0 | 328.0 | 16.Aug.2029 | 244.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.010.598,25 | 4.0 | 9991.0 | 41.0 | 21.Juli2026 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.006.863,25 | 4.0 | 10204.0 | 314.0 | 11.Sept.2030 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.005.506,10 | 4.0 | 10258.0 | 273.0 | 15.März2029 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.002.297,43 | 4.0 | 9975.0 | 11.0 | 01.Apr.2026 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.002.517,04 | 4.0 | 10176.0 | 182.0 | 28.Feb.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.001.852,06 | 4.0 | 9896.0 | 39.0 | 14.Juli2026 | 115.0 |
| NI | NISOURCE INC | Erdgas | 2.998.435,05 | 4.0 | 10246.0 | 189.0 | 30.März2028 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.996.696,76 | 4.0 | 10190.0 | 358.0 | 15.März2030 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.997.221,91 | 4.0 | 10109.0 | 379.0 | 01.Mai2030 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.996.231,78 | 4.0 | 9855.0 | 90.0 | 22.Jan.2027 | 233.0 |
| RTX | RTX CORP | Produktionsmittel | 2.994.173,45 | 4.0 | 10112.0 | 61.0 | 08.Nov.2026 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.993.359,78 | 4.0 | 10132.0 | 182.0 | 06.Feb.2028 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.993.969,19 | 4.0 | 10295.0 | 357.0 | 10.Feb.2030 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.991.292,78 | 4.0 | 9871.0 | 395.0 | 15.Juli2030 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.991.455,65 | 4.0 | 10448.0 | 260.0 | 09.Jan.2030 | 617.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.988.781,82 | 4.0 | 10368.0 | 351.0 | 29.Jan.2031 | 522.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.987.687,67 | 4.0 | 10138.0 | 183.0 | 13.Feb.2028 | 469.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.988.170,11 | 4.0 | 10015.0 | 26.0 | 20.Mai2027 | 467.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.987.344,37 | 4.0 | 10423.0 | 230.0 | 25.Sept.2028 | 572.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.984.806,63 | 4.0 | 9671.0 | 206.0 | 15.Apr.2028 | 245.0 |
| AAPL | APPLE INC | Technologie | 2.983.023,25 | 4.0 | 10120.0 | 374.0 | 10.Mai2030 | 415.0 |
| PNC | PNC BANK NA | Bankwesen | 2.982.390,34 | 4.0 | 10017.0 | 230.0 | 26.Juli2028 | 405.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.981.187,60 | 4.0 | 9989.0 | 111.0 | 01.Juni2027 | 385.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.979.763,38 | 4.0 | 10471.0 | 243.0 | 15.Nov.2028 | 590.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.978.786,10 | 4.0 | 10000.0 | 7.0 | 15.März2026 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.979.419,40 | 4.0 | 9895.0 | 368.0 | 15.Apr.2030 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.976.314,46 | 4.0 | 9803.0 | 284.0 | 24.März2029 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.970.536,42 | 4.0 | 9994.0 | 173.0 | 25.Jan.2028 | 390.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.969.719,55 | 4.0 | 10410.0 | 265.0 | 15.März2029 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.967.495,37 | 4.0 | 9902.0 | 102.0 | 10.März2027 | 280.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.967.520,97 | 4.0 | 10437.0 | 422.0 | 15.Jan.2031 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.966.499,18 | 4.0 | 9644.0 | 199.0 | 20.März2028 | 200.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.961.339,31 | 4.0 | 9974.0 | 40.0 | 15.Juli2026 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.958.546,53 | 4.0 | 9202.0 | 394.0 | 01.Mai2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.955.341,82 | 4.0 | 9946.0 | 185.0 | 25.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.953.766,84 | 4.0 | 9977.0 | 9.0 | 25.März2026 | 134.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.953.909,97 | 4.0 | 10252.0 | 355.0 | 01.Feb.2030 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.948.114,50 | 4.0 | 10110.0 | 157.0 | 08.Nov.2027 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.948.392,04 | 4.0 | 9988.0 | 327.0 | 18.Sept.2029 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.947.107,15 | 4.0 | 10285.0 | 290.0 | 15.Mai2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.947.690,90 | 4.0 | 9477.0 | 240.0 | 15.Aug.2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.945.291,16 | 4.0 | 10163.0 | 180.0 | 12.Jan.2028 | 463.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.943.089,33 | 4.0 | 10186.0 | 208.0 | 01.Juni2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.941.718,10 | 4.0 | 10057.0 | 140.0 | 03.Aug.2027 | 424.0 |
| EQIX | EQUINIX INC | Technologie | 2.941.739,10 | 4.0 | 9648.0 | 343.0 | 18.Nov.2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.940.559,37 | 4.0 | 10103.0 | 155.0 | 08.Okt.2027 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.939.700,58 | 4.0 | 9928.0 | 199.0 | 01.Mai2028 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.940.038,26 | 4.0 | 10214.0 | 143.0 | 13.Sept.2028 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 2.938.574,21 | 4.0 | 9984.0 | 97.0 | 25.März2027 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.935.106,02 | 4.0 | 9913.0 | 60.0 | 01.Okt.2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.933.979,06 | 4.0 | 9946.0 | 135.0 | 12.Juli2027 | 336.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.933.882,98 | 4.0 | 9842.0 | 367.0 | 01.Apr.2030 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 2.932.944,97 | 4.0 | 10277.0 | 367.0 | 15.Apr.2030 | 469.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.926.611,73 | 4.0 | 9921.0 | 101.0 | 15.März2027 | 320.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.923.565,72 | 4.0 | 9967.0 | 274.0 | 18.März2029 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.923.281,53 | 4.0 | 10130.0 | 375.0 | 17.Mai2030 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.921.353,63 | 4.0 | 10040.0 | 255.0 | 14.Nov.2028 | 395.0 |
| USB | US BANCORP | Bankwesen | 2.917.048,29 | 4.0 | 8916.0 | 421.0 | 22.Juli2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.915.553,63 | 4.0 | 10027.0 | 110.0 | 11.Apr.2027 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.913.100,80 | 4.0 | 10053.0 | 434.0 | 15.Jan.2031 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.911.539,92 | 4.0 | 10032.0 | 364.0 | 15.Apr.2030 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 2.908.750,93 | 4.0 | 10026.0 | 411.0 | 15.Okt.2030 | 420.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.906.151,04 | 4.0 | 10522.0 | 265.0 | 02.Feb.2029 | 593.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.904.967,76 | 4.0 | 9076.0 | 408.0 | 15.Juni2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.901.326,63 | 4.0 | 10165.0 | 215.0 | 13.Juni2029 | 482.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.897.773,75 | 4.0 | 9924.0 | 57.0 | 20.Sept.2026 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 2.894.560,12 | 4.0 | 10135.0 | 318.0 | 15.Aug.2029 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.894.005,02 | 4.0 | 10852.0 | 379.0 | 02.Aug.2030 | 634.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.892.836,27 | 4.0 | 10373.0 | 316.0 | 15.Okt.2029 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.890.242,93 | 4.0 | 8890.0 | 431.0 | 01.Sept.2030 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.888.633,34 | 4.0 | 10127.0 | 63.0 | 15.Nov.2026 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.886.335,97 | 4.0 | 10258.0 | 357.0 | 07.Feb.2030 | 460.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.884.409,07 | 4.0 | 10146.0 | 239.0 | 15.Nov.2028 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.883.640,17 | 4.0 | 10130.0 | 150.0 | 20.Sept.2027 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.880.076,23 | 4.0 | 10297.0 | 386.0 | 10.Juli2030 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.877.875,08 | 4.0 | 10016.0 | 100.0 | 08.März2027 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.874.157,20 | 4.0 | 9995.0 | 49.0 | 06.Okt.2026 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.872.233,64 | 4.0 | 9882.0 | 278.0 | 15.März2029 | 338.0 |
| FISV | FISERV INC | Technologie | 2.870.432,15 | 4.0 | 10225.0 | 181.0 | 02.März2028 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.868.099,44 | 4.0 | 9956.0 | 48.0 | 15.Aug.2026 | 300.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.868.856,19 | 4.0 | 10660.0 | 344.0 | 15.Feb.2030 | 630.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.866.751,10 | 4.0 | 10163.0 | 322.0 | 16.Aug.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.867.043,58 | 4.0 | 9530.0 | 361.0 | 15.Jan.2030 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.862.885,46 | 4.0 | 10257.0 | 182.0 | 15.Feb.2028 | 525.0 |
| EQT | EQT CORP | Energie | 2.861.771,08 | 4.0 | 10911.0 | 330.0 | 01.Feb.2030 | 700.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.862.000,14 | 4.0 | 10081.0 | 235.0 | 16.Okt.2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.860.436,36 | 4.0 | 9898.0 | 149.0 | 11.Sept.2027 | 317.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.858.691,52 | 4.0 | 10482.0 | 223.0 | 21.Aug.2029 | 621.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.857.889,48 | 4.0 | 10124.0 | 124.0 | 01.Juli2027 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.857.925,19 | 4.0 | 10422.0 | 233.0 | 01.Feb.2029 | 588.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.856.834,29 | 4.0 | 10118.0 | 361.0 | 06.Mai2030 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.854.219,99 | 4.0 | 9732.0 | 318.0 | 31.Juli2029 | 313.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.852.866,46 | 4.0 | 9987.0 | 31.0 | 15.Juni2026 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.852.882,53 | 4.0 | 10017.0 | 56.0 | 15.Feb.2027 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.850.404,12 | 4.0 | 10062.0 | 288.0 | 03.Mai2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.850.426,92 | 4.0 | 9527.0 | 277.0 | 12.Jan.2029 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.848.685,98 | 4.0 | 10078.0 | 246.0 | 01.Dez.2028 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.847.388,15 | 4.0 | 9839.0 | 300.0 | 01.Juni2029 | 338.0 |
| OKE | ONEOK INC | Energie | 2.843.422,37 | 3.0 | 10040.0 | 146.0 | 24.Sept.2027 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.842.365,91 | 3.0 | 10186.0 | 200.0 | 15.Juni2028 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.841.975,53 | 3.0 | 10308.0 | 227.0 | 15.Aug.2028 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.837.710,34 | 3.0 | 9845.0 | 80.0 | 15.Dez.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.837.892,41 | 3.0 | 10014.0 | 280.0 | 06.Apr.2029 | 430.0 |
| PSX | PHILLIPS 66 | Energie | 2.834.347,66 | 3.0 | 9993.0 | 183.0 | 15.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.831.557,57 | 3.0 | 10219.0 | 198.0 | 28.Apr.2028 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.831.173,88 | 3.0 | 9938.0 | 350.0 | 15.März2030 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.829.517,54 | 3.0 | 9840.0 | 97.0 | 14.Feb.2027 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.829.537,07 | 3.0 | 10137.0 | 214.0 | 02.Juni2028 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.822.403,39 | 3.0 | 10205.0 | 270.0 | 16.Jan.2029 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 2.820.161,59 | 3.0 | 10374.0 | 376.0 | 01.Juni2030 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.819.986,62 | 3.0 | 9963.0 | 15.0 | 15.Apr.2026 | 160.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.817.842,70 | 3.0 | 9959.0 | 86.0 | 01.Feb.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.817.925,45 | 3.0 | 10419.0 | 223.0 | 13.Juli2028 | 580.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.818.433,55 | 3.0 | 9713.0 | 130.0 | 20.Juni2027 | 138.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.817.604,29 | 3.0 | 10073.0 | 56.0 | 18.Sept.2026 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.816.614,99 | 3.0 | 10043.0 | 250.0 | 06.Dez.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.813.295,85 | 3.0 | 10027.0 | 249.0 | 27.Okt.2028 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.813.575,14 | 3.0 | 9313.0 | 435.0 | 15.Nov.2030 | 255.0 |
| MA | MASTERCARD INC | Technologie | 2.811.427,65 | 3.0 | 9729.0 | 303.0 | 01.Juni2029 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.811.527,70 | 3.0 | 9374.0 | 371.0 | 04.Feb.2030 | 255.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.801.091,13 | 3.0 | 10094.0 | 319.0 | 11.Sept.2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.799.639,59 | 3.0 | 10177.0 | 183.0 | 01.März2028 | 455.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.798.275,42 | 3.0 | 10378.0 | 218.0 | 21.Juli2028 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.797.522,46 | 3.0 | 10096.0 | 89.0 | 18.Jan.2027 | 475.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.798.074,25 | 3.0 | 9993.0 | 313.0 | 24.Mai2030 | 422.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.798.102,86 | 3.0 | 9958.0 | 99.0 | 01.Apr.2027 | 330.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.797.216,41 | 3.0 | 9824.0 | 331.0 | 15.Nov.2029 | 370.0 |
| FOXA | FOX CORP | Kommunikation | 2.794.906,43 | 3.0 | 9732.0 | 371.0 | 08.Apr.2030 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.791.021,65 | 3.0 | 10248.0 | 354.0 | 02.Apr.2030 | 491.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.791.320,85 | 3.0 | 9998.0 | 188.0 | 01.Apr.2028 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.785.922,30 | 3.0 | 9633.0 | 282.0 | 01.März2029 | 270.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.784.316,69 | 3.0 | 10229.0 | 186.0 | 15.März2028 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.783.008,02 | 3.0 | 9641.0 | 328.0 | 15.Aug.2029 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.782.288,59 | 3.0 | 10005.0 | 420.0 | 15.Nov.2030 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.780.707,56 | 3.0 | 9061.0 | 452.0 | 08.Jan.2031 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.775.775,04 | 3.0 | 9608.0 | 322.0 | 29.Juli2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.770.681,82 | 3.0 | 10291.0 | 284.0 | 05.Apr.2029 | 499.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.770.090,17 | 3.0 | 10091.0 | 268.0 | 15.Jan.2029 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.769.398,16 | 3.0 | 10267.0 | 185.0 | 20.März2028 | 592.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.767.700,01 | 3.0 | 9838.0 | 307.0 | 01.Juli2029 | 360.0 |
| OKE | ONEOK INC | Energie | 2.765.966,66 | 3.0 | 10389.0 | 241.0 | 01.Nov.2028 | 565.0 |
| NXPI | NXP BV | Technologie | 2.766.051,68 | 3.0 | 9994.0 | 31.0 | 18.Juni2026 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.765.159,79 | 3.0 | 10372.0 | 294.0 | 26.Mai2030 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.765.437,61 | 3.0 | 10597.0 | 343.0 | 01.Apr.2030 | 595.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.763.569,79 | 3.0 | 10092.0 | 86.0 | 30.Juni2027 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.763.659,92 | 3.0 | 9536.0 | 224.0 | 15.Juni2028 | 155.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.763.064,75 | 3.0 | 9849.0 | 356.0 | 01.Feb.2030 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.760.483,34 | 3.0 | 10244.0 | 265.0 | 01.März2029 | 588.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.759.879,30 | 3.0 | 10069.0 | 117.0 | 17.Mai2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.750.959,90 | 3.0 | 10242.0 | 207.0 | 01.Juni2028 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.749.341,24 | 3.0 | 9491.0 | 332.0 | 13.Sept.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.747.963,74 | 3.0 | 10070.0 | 431.0 | 08.Jan.2031 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.747.296,62 | 3.0 | 9996.0 | 219.0 | 15.Juni2028 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.747.399,83 | 3.0 | 10146.0 | 182.0 | 10.Feb.2028 | 465.0 |
| SRE | SEMPRA | Erdgas | 2.745.735,51 | 3.0 | 10051.0 | 36.0 | 01.Aug.2026 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.744.598,60 | 3.0 | 9964.0 | 53.0 | 06.Sept.2026 | 321.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.744.741,19 | 3.0 | 9660.0 | 424.0 | 15.Nov.2030 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.745.179,38 | 3.0 | 10146.0 | 389.0 | 01.Juli2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.743.657,74 | 3.0 | 10027.0 | 125.0 | 09.Juni2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.742.854,24 | 3.0 | 10161.0 | 116.0 | 08.Mai2027 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.742.084,61 | 3.0 | 10061.0 | 51.0 | 30.Sept.2026 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.742.162,44 | 3.0 | 9891.0 | 48.0 | 15.Aug.2026 | 188.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.742.184,23 | 3.0 | 10266.0 | 363.0 | 07.Apr.2030 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.741.662,02 | 3.0 | 9958.0 | 160.0 | 01.Dez.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.739.214,06 | 3.0 | 10203.0 | 182.0 | 20.Jan.2028 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.738.147,18 | 3.0 | 10354.0 | 359.0 | 01.Apr.2030 | 520.0 |
| SRE | SEMPRA | Erdgas | 2.737.798,94 | 3.0 | 9886.0 | 178.0 | 01.Feb.2028 | 340.0 |
| NXPI | NXP BV | Technologie | 2.736.788,27 | 3.0 | 9684.0 | 379.0 | 01.Mai2030 | 340.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.733.951,64 | 3.0 | 9947.0 | 116.0 | 02.Juni2027 | 355.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.733.964,54 | 3.0 | 9986.0 | 5.0 | 10.März2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.734.081,52 | 3.0 | 9690.0 | 391.0 | 21.Juni2030 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.734.184,18 | 3.0 | 9903.0 | 156.0 | 02.Nov.2027 | 320.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.732.532,10 | 3.0 | 10346.0 | 356.0 | 15.Feb.2030 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.733.065,76 | 3.0 | 10162.0 | 149.0 | 15.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.729.233,83 | 3.0 | 10173.0 | 134.0 | 15.Juli2027 | 535.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.728.206,35 | 3.0 | 9955.0 | 437.0 | 15.Jan.2031 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.727.222,71 | 3.0 | 9691.0 | 319.0 | 01.Aug.2029 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.724.502,07 | 3.0 | 10124.0 | 132.0 | 30.Juli2027 | 465.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.721.607,29 | 3.0 | 10243.0 | 188.0 | 22.März2028 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 2.718.747,91 | 3.0 | 9944.0 | 316.0 | 05.Aug.2029 | 400.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.718.918,03 | 3.0 | 10122.0 | 193.0 | 01.Apr.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.717.959,81 | 3.0 | 10207.0 | 180.0 | 12.Jan.2028 | 490.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.711.970,74 | 3.0 | 10364.0 | 267.0 | 01.März2029 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.708.046,57 | 3.0 | 9863.0 | 101.0 | 10.März2027 | 253.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.703.124,43 | 3.0 | 10008.0 | 162.0 | 03.Nov.2028 | 400.0 |
| AON | AON CORP | Versicherung | 2.699.866,04 | 3.0 | 9889.0 | 289.0 | 02.Mai2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.697.168,07 | 3.0 | 10140.0 | 371.0 | 17.Apr.2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.697.269,52 | 3.0 | 10083.0 | 39.0 | 13.Juli2026 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.696.082,69 | 3.0 | 10417.0 | 273.0 | 13.Apr.2029 | 690.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.691.259,44 | 3.0 | 8860.0 | 447.0 | 29.Okt.2030 | 120.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.688.700,23 | 3.0 | 10119.0 | 185.0 | 15.März2028 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.687.537,35 | 3.0 | 8881.0 | 432.0 | 18.Sept.2030 | 150.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.686.638,49 | 3.0 | 10325.0 | 263.0 | 15.Jan.2029 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.685.838,44 | 3.0 | 9294.0 | 377.0 | 12.März2030 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.684.135,64 | 3.0 | 9865.0 | 318.0 | 15.Aug.2029 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.682.824,28 | 3.0 | 10290.0 | 385.0 | 10.Juni2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.682.899,09 | 3.0 | 10453.0 | 350.0 | 17.Jan.2030 | 557.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.682.962,17 | 3.0 | 9815.0 | 375.0 | 30.Apr.2030 | 370.0 |
| T | AT&T INC | Kommunikation | 2.683.337,41 | 3.0 | 10218.0 | 400.0 | 15.Aug.2030 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.681.542,00 | 3.0 | 10353.0 | 350.0 | 21.Feb.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.679.879,11 | 3.0 | 10098.0 | 90.0 | 26.Feb.2027 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.679.393,16 | 3.0 | 10446.0 | 159.0 | 01.Dez.2027 | 675.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.676.465,38 | 3.0 | 9983.0 | 170.0 | 12.Jan.2028 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.672.028,27 | 3.0 | 9510.0 | 347.0 | 15.Nov.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.672.069,88 | 3.0 | 10322.0 | 354.0 | 15.März2030 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.670.034,69 | 3.0 | 10060.0 | 189.0 | 20.Apr.2028 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.668.960,28 | 3.0 | 9969.0 | 93.0 | 15.März2027 | 350.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.668.178,72 | 3.0 | 10079.0 | 89.0 | 13.Jan.2028 | 486.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.668.519,99 | 3.0 | 9897.0 | 160.0 | 15.Nov.2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.666.462,12 | 3.0 | 9912.0 | 32.0 | 18.Juni2026 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.666.740,23 | 3.0 | 9961.0 | 251.0 | 28.Nov.2028 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.665.117,06 | 3.0 | 10422.0 | 385.0 | 15.Juli2030 | 545.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.665.492,20 | 3.0 | 10131.0 | 222.0 | 13.Sept.2028 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.664.456,65 | 3.0 | 9633.0 | 343.0 | 15.Nov.2029 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.662.729,45 | 3.0 | 9982.0 | 15.0 | 15.Apr.2026 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.660.897,50 | 3.0 | 10384.0 | 157.0 | 27.Okt.2028 | 636.0 |
| AON | AON CORP | Versicherung | 2.656.795,00 | 3.0 | 9450.0 | 389.0 | 15.Mai2030 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.652.860,74 | 3.0 | 9482.0 | 249.0 | 22.Sept.2028 | 150.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.651.930,99 | 3.0 | 10118.0 | 432.0 | 15.Jan.2031 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.649.185,79 | 3.0 | 10096.0 | 205.0 | 15.Mai2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.646.136,95 | 3.0 | 10248.0 | 278.0 | 13.März2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.644.498,50 | 3.0 | 10045.0 | 233.0 | 11.Sept.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.642.636,94 | 3.0 | 10145.0 | 312.0 | 06.Sept.2029 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 2.641.226,04 | 3.0 | 9744.0 | 277.0 | 01.März2029 | 320.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.639.967,96 | 3.0 | 10067.0 | 74.0 | 25.Nov.2026 | 459.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.637.923,22 | 3.0 | 10031.0 | 227.0 | 10.Sept.2028 | 395.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.638.412,52 | 3.0 | 9890.0 | 359.0 | 23.Jan.2030 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.629.951,53 | 3.0 | 9641.0 | 359.0 | 15.Jan.2030 | 310.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.630.386,77 | 3.0 | 10156.0 | 182.0 | 24.Feb.2028 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.624.639,04 | 3.0 | 9971.0 | 11.0 | 01.Apr.2027 | 173.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.624.808,69 | 3.0 | 10395.0 | 276.0 | 13.März2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.623.487,41 | 3.0 | 9772.0 | 376.0 | 01.Apr.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.623.703,77 | 3.0 | 9841.0 | 69.0 | 02.Nov.2026 | 140.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.620.363,66 | 3.0 | 9263.0 | 407.0 | 01.Juli2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.618.774,50 | 3.0 | 9291.0 | 375.0 | 01.März2030 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.618.012,17 | 3.0 | 10342.0 | 355.0 | 15.März2030 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.616.192,35 | 3.0 | 10030.0 | 272.0 | 15.März2029 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 2.616.616,65 | 3.0 | 9482.0 | 370.0 | 24.Jan.2030 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.613.897,42 | 3.0 | 10227.0 | 355.0 | 15.Feb.2030 | 463.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.609.685,19 | 3.0 | 10165.0 | 320.0 | 01.Okt.2029 | 503.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.609.384,37 | 3.0 | 10161.0 | 173.0 | 11.Jan.2028 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.608.155,63 | 3.0 | 10141.0 | 178.0 | 27.Jan.2028 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.608.186,52 | 3.0 | 9982.0 | 269.0 | 08.Feb.2029 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.607.210,08 | 3.0 | 10069.0 | 145.0 | 08.Sept.2028 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.607.264,13 | 3.0 | 10159.0 | 192.0 | 15.März2028 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.607.524,80 | 3.0 | 10122.0 | 399.0 | 15.Sept.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.606.847,19 | 3.0 | 10081.0 | 436.0 | 13.Jan.2031 | 441.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.605.592,16 | 3.0 | 10233.0 | 315.0 | 14.Aug.2029 | 480.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.604.840,76 | 3.0 | 10054.0 | 273.0 | 29.Jan.2030 | 428.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.605.045,48 | 3.0 | 10444.0 | 244.0 | 15.Nov.2028 | 580.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.604.143,33 | 3.0 | 10168.0 | 354.0 | 15.Feb.2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.602.955,76 | 3.0 | 9953.0 | 127.0 | 01.Dez.2027 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.600.815,87 | 3.0 | 9927.0 | 43.0 | 28.Juli2026 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.599.965,88 | 3.0 | 9939.0 | 23.0 | 13.Mai2026 | 115.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.600.371,14 | 3.0 | 10032.0 | 149.0 | 04.Okt.2027 | 390.0 |
| MMM | 3M CO | Produktionsmittel | 2.595.042,49 | 3.0 | 9473.0 | 328.0 | 26.Aug.2029 | 238.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.593.952,59 | 3.0 | 9250.0 | 378.0 | 15.März2030 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.593.124,86 | 3.0 | 10089.0 | 41.0 | 24.Aug.2026 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.589.524,15 | 3.0 | 10204.0 | 272.0 | 09.Feb.2029 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.588.922,10 | 3.0 | 10013.0 | 276.0 | 01.Apr.2029 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.587.623,07 | 3.0 | 10139.0 | 188.0 | 15.März2028 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.587.063,89 | 3.0 | 10091.0 | 214.0 | 15.Juni2028 | 425.0 |
| NI | NISOURCE INC | Erdgas | 2.583.463,82 | 3.0 | 9791.0 | 376.0 | 01.Mai2030 | 360.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.583.466,47 | 3.0 | 9990.0 | 94.0 | 01.Apr.2027 | 370.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.583.562,10 | 3.0 | 10842.0 | 239.0 | 30.Okt.2029 | 741.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.583.872,74 | 3.0 | 9579.0 | 215.0 | 15.Mai2028 | 170.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.581.984,96 | 3.0 | 10288.0 | 353.0 | 24.Feb.2030 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.582.268,52 | 3.0 | 10066.0 | 266.0 | 01.März2029 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 2.581.515,55 | 3.0 | 9614.0 | 146.0 | 15.Aug.2027 | 80.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.580.273,12 | 3.0 | 10109.0 | 220.0 | 08.Juli2028 | 444.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.579.655,86 | 3.0 | 10258.0 | 279.0 | 01.Apr.2029 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.580.068,56 | 3.0 | 10144.0 | 182.0 | 07.Feb.2028 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.577.013,44 | 3.0 | 9974.0 | 38.0 | 08.Juli2026 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.577.575,75 | 3.0 | 10089.0 | 62.0 | 10.Nov.2026 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.574.680,31 | 3.0 | 9605.0 | 272.0 | 15.Feb.2029 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.574.794,19 | 3.0 | 10050.0 | 325.0 | 01.Okt.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.575.251,80 | 3.0 | 9051.0 | 423.0 | 10.Aug.2030 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.573.020,50 | 3.0 | 10132.0 | 329.0 | 10.Okt.2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.572.585,40 | 3.0 | 9982.0 | 183.0 | 15.März2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.569.437,55 | 3.0 | 9827.0 | 89.0 | 15.Jan.2027 | 188.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.568.604,17 | 3.0 | 9986.0 | 408.0 | 15.Okt.2030 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.568.699,48 | 3.0 | 8876.0 | 433.0 | 15.Sept.2030 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.567.318,39 | 3.0 | 10138.0 | 88.0 | 15.Jan.2027 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.562.914,47 | 3.0 | 10223.0 | 180.0 | 12.Jan.2028 | 494.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.561.180,63 | 3.0 | 9116.0 | 403.0 | 28.Mai2030 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.559.468,65 | 3.0 | 10112.0 | 319.0 | 14.Aug.2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.558.822,20 | 3.0 | 9570.0 | 197.0 | 06.März2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.556.773,13 | 3.0 | 9681.0 | 390.0 | 28.Mai2030 | 349.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.556.783,11 | 3.0 | 9932.0 | 113.0 | 18.Mai2027 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.557.139,38 | 3.0 | 10172.0 | 378.0 | 15.Juni2030 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.557.310,73 | 3.0 | 9730.0 | 125.0 | 01.Juni2027 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.555.865,33 | 3.0 | 10092.0 | 373.0 | 30.Apr.2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.556.339,12 | 3.0 | 10233.0 | 272.0 | 08.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.553.427,37 | 3.0 | 10336.0 | 294.0 | 16.Mai2029 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.552.539,82 | 3.0 | 10010.0 | 8.0 | 18.März2026 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.551.713,53 | 3.0 | 9543.0 | 366.0 | 31.Jan.2030 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.551.970,55 | 3.0 | 10016.0 | 56.0 | 01.Dez.2026 | 425.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.552.177,55 | 3.0 | 10259.0 | 181.0 | 01.März2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.550.087,15 | 3.0 | 10275.0 | 311.0 | 06.Sept.2030 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.549.052,98 | 3.0 | 9454.0 | 343.0 | 24.Okt.2029 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.546.341,79 | 3.0 | 9915.0 | 111.0 | 04.Mai2027 | 313.0 |
| STT | STATE STREET CORP | Bankwesen | 2.545.618,56 | 3.0 | 10301.0 | 368.0 | 24.Apr.2030 | 483.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.545.662,45 | 3.0 | 9318.0 | 409.0 | 16.Juli2030 | 268.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.544.685,92 | 3.0 | 10162.0 | 316.0 | 10.Sept.2030 | 464.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.543.850,81 | 3.0 | 9945.0 | 137.0 | 01.Sept.2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.544.291,17 | 3.0 | 10026.0 | 157.0 | 15.Okt.2027 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.543.287,32 | 3.0 | 9993.0 | 191.0 | 18.Feb.2028 | 360.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.541.739,41 | 3.0 | 10265.0 | 272.0 | 15.Feb.2029 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.539.516,95 | 3.0 | 9296.0 | 389.0 | 15.Mai2030 | 290.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.539.026,62 | 3.0 | 10059.0 | 205.0 | 15.Juni2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.532.297,12 | 3.0 | 10303.0 | 215.0 | 12.Juni2028 | 525.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.530.216,98 | 3.0 | 10055.0 | 319.0 | 10.Sept.2029 | 430.0 |
| FISV | FISERV INC | Technologie | 2.530.438,13 | 3.0 | 10064.0 | 358.0 | 15.März2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.529.057,38 | 3.0 | 9796.0 | 320.0 | 15.Aug.2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.518.402,10 | 3.0 | 10005.0 | 236.0 | 15.Sept.2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.516.963,68 | 3.0 | 10113.0 | 78.0 | 11.Dez.2026 | 527.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.516.214,03 | 3.0 | 9556.0 | 443.0 | 15.Jan.2031 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.514.099,79 | 3.0 | 10208.0 | 206.0 | 01.Juni2028 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.512.560,46 | 3.0 | 9855.0 | 287.0 | 15.Apr.2029 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.511.564,70 | 3.0 | 9722.0 | 100.0 | 01.März2027 | 110.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.510.864,67 | 3.0 | 9628.0 | 381.0 | 14.Apr.2030 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.510.892,43 | 3.0 | 10293.0 | 213.0 | 28.Juni2028 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.509.998,36 | 3.0 | 10255.0 | 357.0 | 10.Feb.2030 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.509.220,21 | 3.0 | 10220.0 | 87.0 | 15.Jan.2027 | 700.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.503.918,33 | 3.0 | 10303.0 | 336.0 | 25.Nov.2029 | 487.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.503.925,18 | 3.0 | 9500.0 | 381.0 | 09.Apr.2030 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.503.931,77 | 3.0 | 10532.0 | 351.0 | 06.Apr.2030 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.504.295,34 | 3.0 | 10229.0 | 210.0 | 15.Juni2028 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.503.041,64 | 3.0 | 10339.0 | 277.0 | 05.Apr.2029 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.501.729,14 | 3.0 | 10155.0 | 165.0 | 15.Nov.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.502.006,91 | 3.0 | 10375.0 | 292.0 | 01.Juni2029 | 540.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.500.346,76 | 3.0 | 10007.0 | 284.0 | 15.Apr.2029 | 400.0 |
| EQT | EQT CORP | Energie | 2.499.177,27 | 3.0 | 10095.0 | 417.0 | 15.Jan.2031 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.498.664,95 | 3.0 | 10262.0 | 308.0 | 15.Sept.2029 | 660.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.496.415,49 | 3.0 | 10294.0 | 268.0 | 01.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.497.202,23 | 3.0 | 9968.0 | 271.0 | 08.Jan.2029 | 365.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.494.265,86 | 3.0 | 10210.0 | 272.0 | 08.Feb.2029 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.493.272,04 | 3.0 | 9618.0 | 189.0 | 01.Feb.2028 | 175.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.492.777,28 | 3.0 | 9931.0 | 121.0 | 15.Juni2027 | 341.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.489.962,84 | 3.0 | 10109.0 | 205.0 | 15.Mai2028 | 450.0 |
| ADBE | ADOBE INC | Technologie | 2.490.079,04 | 3.0 | 9852.0 | 93.0 | 01.Feb.2027 | 215.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.490.658,23 | 3.0 | 9960.0 | 135.0 | 15.Aug.2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.489.625,55 | 3.0 | 10783.0 | 359.0 | 10.Juni2030 | 720.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.488.470,13 | 3.0 | 10073.0 | 269.0 | 15.März2029 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.487.607,62 | 3.0 | 9919.0 | 69.0 | 03.Nov.2026 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.486.346,36 | 3.0 | 9572.0 | 328.0 | 01.Sept.2029 | 263.0 |
| CVX | CHEVRON CORP | Energie | 2.484.665,48 | 3.0 | 9806.0 | 119.0 | 11.Mai2027 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.482.756,68 | 3.0 | 10427.0 | 259.0 | 18.Dez.2028 | 560.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.481.694,39 | 3.0 | 10107.0 | 398.0 | 29.Juli2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.477.969,39 | 3.0 | 9874.0 | 74.0 | 22.Nov.2027 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 2.476.092,79 | 3.0 | 9936.0 | 112.0 | 27.Apr.2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.474.469,88 | 3.0 | 10272.0 | 346.0 | 17.Dez.2029 | 478.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.471.377,05 | 3.0 | 10238.0 | 150.0 | 30.Sept.2028 | 552.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.471.522,85 | 3.0 | 10160.0 | 136.0 | 01.März2030 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.469.933,65 | 3.0 | 10141.0 | 68.0 | 01.Dez.2026 | 605.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.467.424,37 | 3.0 | 9075.0 | 399.0 | 15.Mai2030 | 180.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.463.085,09 | 3.0 | 9867.0 | 267.0 | 15.Jan.2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.463.287,03 | 3.0 | 10147.0 | 193.0 | 01.Apr.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.463.563,74 | 3.0 | 10487.0 | 231.0 | 03.Okt.2028 | 599.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.463.691,05 | 3.0 | 9506.0 | 282.0 | 10.Feb.2029 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.463.824,08 | 3.0 | 10122.0 | 190.0 | 03.März2028 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.462.883,90 | 3.0 | 10297.0 | 294.0 | 01.Juni2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.461.410,96 | 3.0 | 9663.0 | 204.0 | 10.Apr.2028 | 240.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.459.077,52 | 3.0 | 10201.0 | 336.0 | 01.Dez.2029 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.457.495,22 | 3.0 | 9988.0 | 116.0 | 04.Mai2027 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 2.458.168,82 | 3.0 | 10158.0 | 183.0 | 26.Feb.2028 | 447.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.455.175,02 | 3.0 | 10395.0 | 291.0 | 01.Juni2029 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.455.660,65 | 3.0 | 10259.0 | 361.0 | 01.Apr.2030 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.451.437,63 | 3.0 | 9555.0 | 370.0 | 15.Feb.2030 | 280.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.449.831,27 | 3.0 | 10059.0 | 205.0 | 15.Juni2028 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.449.996,12 | 3.0 | 9860.0 | 147.0 | 14.Sept.2027 | 280.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.446.848,49 | 3.0 | 10049.0 | 146.0 | 08.Sept.2028 | 424.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.447.465,65 | 3.0 | 9999.0 | 3.0 | 01.März2026 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.446.511,68 | 3.0 | 10028.0 | 198.0 | 15.Mai2028 | 395.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.445.672,02 | 3.0 | 8938.0 | 425.0 | 06.Aug.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.445.746,05 | 3.0 | 9566.0 | 252.0 | 15.Okt.2028 | 240.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.443.605,07 | 3.0 | 9883.0 | 198.0 | 15.Apr.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.442.844,60 | 3.0 | 10032.0 | 438.0 | 10.Jan.2031 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.443.342,09 | 3.0 | 9923.0 | 31.0 | 14.Juni2027 | 167.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.442.416,04 | 3.0 | 10152.0 | 402.0 | 15.Aug.2030 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.440.974,14 | 3.0 | 10008.0 | 3.0 | 02.März2027 | 585.0 |
| HES | HESS CORP | Energie | 2.438.806,81 | 3.0 | 10041.0 | 87.0 | 01.Apr.2027 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.439.063,99 | 3.0 | 10185.0 | 206.0 | 15.Juni2028 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.437.533,50 | 3.0 | 9925.0 | 228.0 | 01.Sept.2028 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.437.010,77 | 3.0 | 9980.0 | 231.0 | 15.Sept.2028 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.434.231,55 | 3.0 | 9972.0 | 89.0 | 01.März2027 | 350.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.434.246,69 | 3.0 | 10054.0 | 252.0 | 15.Nov.2028 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.432.993,19 | 3.0 | 9558.0 | 231.0 | 14.Juli2028 | 217.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.431.387,80 | 3.0 | 10255.0 | 357.0 | 15.Feb.2030 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.430.252,49 | 3.0 | 9988.0 | 229.0 | 10.Sept.2028 | 363.0 |
| NI | NISOURCE INC | Erdgas | 2.429.637,92 | 3.0 | 9950.0 | 111.0 | 15.Mai2027 | 349.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.427.480,62 | 3.0 | 9668.0 | 148.0 | 02.Sept.2027 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.426.329,83 | 3.0 | 10359.0 | 279.0 | 08.Apr.2029 | 526.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.422.759,99 | 3.0 | 9536.0 | 367.0 | 01.März2030 | 292.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.421.450,17 | 3.0 | 10364.0 | 137.0 | 16.Sept.2027 | 775.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.417.278,00 | 3.0 | 9745.0 | 184.0 | 13.Jan.2028 | 220.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.415.338,87 | 3.0 | 9756.0 | 347.0 | 15.Dez.2029 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.415.866,60 | 3.0 | 10045.0 | 204.0 | 06.Mai2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.413.700,86 | 3.0 | 9476.0 | 331.0 | 04.Sept.2029 | 225.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.414.175,71 | 3.0 | 9077.0 | 406.0 | 11.Juni2030 | 180.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.412.654,79 | 3.0 | 9185.0 | 402.0 | 01.Juni2030 | 195.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.413.249,48 | 3.0 | 9268.0 | 399.0 | 01.Juni2030 | 230.0 |
| CSX | CSX CORP | Transport | 2.411.993,79 | 3.0 | 10001.0 | 179.0 | 01.März2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.410.423,96 | 3.0 | 10163.0 | 183.0 | 12.Feb.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.409.612,53 | 3.0 | 10209.0 | 274.0 | 29.Jan.2029 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.409.022,29 | 3.0 | 9225.0 | 395.0 | 15.Mai2030 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.409.324,44 | 3.0 | 10240.0 | 283.0 | 15.Apr.2029 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.405.517,32 | 3.0 | 10002.0 | 2.0 | 26.Feb.2026 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.406.023,08 | 3.0 | 9579.0 | 428.0 | 15.Jan.2031 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.404.604,24 | 3.0 | 10042.0 | 418.0 | 06.Nov.2030 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.404.880,77 | 3.0 | 9917.0 | 111.0 | 05.Mai2027 | 290.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.402.088,91 | 3.0 | 9407.0 | 419.0 | 01.Okt.2030 | 290.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.401.531,69 | 3.0 | 9214.0 | 453.0 | 15.Jan.2031 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.401.840,60 | 3.0 | 10264.0 | 314.0 | 02.Aug.2030 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.400.647,09 | 3.0 | 10031.0 | 246.0 | 13.Okt.2028 | 411.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.401.022,39 | 3.0 | 9511.0 | 269.0 | 10.Dez.2028 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.399.117,06 | 3.0 | 10054.0 | 199.0 | 15.Apr.2028 | 390.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.398.245,30 | 3.0 | 9896.0 | 336.0 | 19.Nov.2029 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.396.819,61 | 3.0 | 9544.0 | 397.0 | 01.Juli2030 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.394.831,29 | 3.0 | 10217.0 | 309.0 | 17.Juli2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.395.351,90 | 3.0 | 10092.0 | 69.0 | 05.Dez.2026 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.393.492,15 | 3.0 | 10452.0 | 388.0 | 08.Sept.2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.392.518,13 | 3.0 | 10164.0 | 309.0 | 29.Juni2029 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.385.866,81 | 3.0 | 10011.0 | 6.0 | 13.März2026 | 532.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.384.271,30 | 3.0 | 10014.0 | 244.0 | 15.Okt.2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.384.337,73 | 3.0 | 9991.0 | 3.0 | 02.März2026 | 105.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.382.186,43 | 3.0 | 10712.0 | 252.0 | 01.Dez.2028 | 660.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.381.565,21 | 3.0 | 9924.0 | 284.0 | 15.Apr.2029 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.378.850,20 | 3.0 | 9861.0 | 99.0 | 01.März2027 | 245.0 |
| MA | MASTERCARD INC | Technologie | 2.377.926,16 | 3.0 | 10081.0 | 178.0 | 15.Jan.2028 | 410.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.374.946,03 | 3.0 | 9820.0 | 131.0 | 01.Juli2027 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.373.056,59 | 3.0 | 10007.0 | 103.0 | 28.März2028 | 402.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.372.769,68 | 3.0 | 10177.0 | 125.0 | 11.Juni2027 | 509.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.370.558,98 | 3.0 | 9968.0 | 31.0 | 15.Juni2026 | 315.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.371.074,77 | 3.0 | 9944.0 | 52.0 | 01.Sept.2026 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.369.546,47 | 3.0 | 9927.0 | 285.0 | 15.Apr.2029 | 395.0 |
| GIBACN | CGI INC | Technologie | 2.369.129,63 | 3.0 | 9851.0 | 56.0 | 14.Sept.2026 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.368.557,21 | 3.0 | 9934.0 | 178.0 | 29.Jan.2028 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.366.305,02 | 3.0 | 8994.0 | 455.0 | 15.Jan.2031 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.367.000,32 | 3.0 | 10081.0 | 188.0 | 16.März2028 | 445.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.366.026,23 | 3.0 | 10168.0 | 218.0 | 10.Juli2028 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.365.094,84 | 3.0 | 10125.0 | 1.0 | 15.Feb.2030 | 466.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.365.446,60 | 3.0 | 10128.0 | 141.0 | 14.Sept.2027 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.364.268,02 | 3.0 | 9948.0 | 48.0 | 19.Aug.2026 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.360.984,33 | 3.0 | 10008.0 | 245.0 | 15.Nov.2028 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.359.984,09 | 3.0 | 10340.0 | 290.0 | 21.Mai2029 | 520.0 |
| PLD | PROLOGIS LP | REITS | 2.358.189,49 | 3.0 | 9337.0 | 397.0 | 15.Apr.2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.355.497,14 | 3.0 | 9919.0 | 34.0 | 24.Juni2026 | 135.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.354.122,48 | 3.0 | 10031.0 | 192.0 | 05.März2028 | 402.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.353.356,85 | 3.0 | 9902.0 | 156.0 | 02.Nov.2027 | 381.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.353.589,57 | 3.0 | 9960.0 | 189.0 | 23.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.348.946,32 | 3.0 | 10329.0 | 171.0 | 09.Jan.2028 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.347.108,14 | 3.0 | 9748.0 | 219.0 | 15.Juni2028 | 300.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.346.665,80 | 3.0 | 10148.0 | 303.0 | 15.Juli2029 | 600.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.344.433,34 | 3.0 | 9035.0 | 433.0 | 14.Okt.2030 | 203.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.342.055,21 | 3.0 | 9901.0 | 105.0 | 27.März2027 | 275.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.342.596,65 | 3.0 | 10014.0 | 170.0 | 15.Jan.2028 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.340.527,59 | 3.0 | 9429.0 | 371.0 | 05.Feb.2030 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.340.087,30 | 3.0 | 10178.0 | 186.0 | 04.Feb.2028 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.338.476,03 | 3.0 | 9996.0 | 2.0 | 24.Feb.2026 | 75.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.335.690,12 | 3.0 | 10333.0 | 347.0 | 15.Jan.2031 | 527.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.334.993,10 | 3.0 | 9700.0 | 370.0 | 03.Apr.2030 | 350.0 |
| CSX | CSX CORP | Transport | 2.332.174,87 | 3.0 | 10107.0 | 269.0 | 15.März2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.331.429,39 | 3.0 | 9749.0 | 313.0 | 27.Juni2029 | 331.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.330.112,18 | 3.0 | 10123.0 | 204.0 | 15.Mai2028 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.327.518,22 | 3.0 | 9851.0 | 102.0 | 15.März2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.327.031,79 | 3.0 | 9943.0 | 22.0 | 11.Mai2027 | 163.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.327.074,04 | 3.0 | 10156.0 | 360.0 | 15.März2030 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.324.843,88 | 3.0 | 9998.0 | 2.0 | 25.Feb.2026 | 275.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.325.243,98 | 3.0 | 9941.0 | 22.0 | 10.Mai2026 | 140.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.323.386,44 | 3.0 | 9997.0 | 7.0 | 15.März2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.322.381,75 | 3.0 | 10003.0 | 6.0 | 01.Apr.2026 | 480.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.321.696,69 | 3.0 | 10070.0 | 235.0 | 16.Aug.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.320.221,14 | 3.0 | 10281.0 | 378.0 | 15.Mai2030 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.320.512,54 | 3.0 | 10330.0 | 354.0 | 01.März2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.319.463,89 | 3.0 | 9215.0 | 392.0 | 01.Mai2030 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.319.762,12 | 3.0 | 10883.0 | 400.0 | 01.Dez.2030 | 640.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.318.577,37 | 3.0 | 10297.0 | 201.0 | 15.Mai2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.318.755,31 | 3.0 | 10203.0 | 319.0 | 09.Aug.2029 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.316.789,06 | 3.0 | 10100.0 | 89.0 | 19.Jan.2027 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.316.814,80 | 3.0 | 10221.0 | 273.0 | 15.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.316.484,13 | 3.0 | 10155.0 | 99.0 | 01.Juni2027 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.315.805,25 | 3.0 | 9143.0 | 431.0 | 02.Sept.2030 | 220.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.313.883,36 | 3.0 | 9966.0 | 31.0 | 15.Juni2026 | 290.0 |
| EQT | EQT CORP | Energie | 2.313.990,02 | 3.0 | 10064.0 | 247.0 | 15.Jan.2029 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.311.951,61 | 3.0 | 10240.0 | 358.0 | 15.März2030 | 465.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.311.378,89 | 3.0 | 9403.0 | 354.0 | 01.Dez.2029 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.309.578,73 | 3.0 | 9864.0 | 56.0 | 15.Sept.2026 | 145.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.308.898,55 | 3.0 | 9697.0 | 126.0 | 03.Juni2027 | 120.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.305.029,07 | 3.0 | 9935.0 | 60.0 | 01.Okt.2026 | 285.0 |
| AAPL | APPLE INC | Technologie | 2.302.482,25 | 3.0 | 9852.0 | 320.0 | 08.Aug.2029 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.299.859,49 | 3.0 | 10792.0 | 398.0 | 15.Nov.2030 | 620.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.299.105,88 | 3.0 | 9892.0 | 40.0 | 15.Juli2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.299.420,95 | 3.0 | 10025.0 | 272.0 | 15.Jan.2029 | 411.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.297.906,83 | 3.0 | 10560.0 | 230.0 | 13.Sept.2029 | 649.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.297.915,84 | 3.0 | 10152.0 | 94.0 | 08.Feb.2028 | 571.0 |
| FISV | FISERV INC | Technologie | 2.296.815,72 | 3.0 | 9958.0 | 234.0 | 01.Okt.2028 | 420.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.295.127,43 | 3.0 | 10151.0 | 315.0 | 15.Aug.2029 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.289.933,37 | 3.0 | 9006.0 | 434.0 | 01.Okt.2030 | 165.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.290.638,03 | 3.0 | 10006.0 | 9.0 | 02.Juni2026 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.289.392,74 | 3.0 | 10192.0 | 187.0 | 14.Feb.2029 | 493.0 |
| GOOGL | ALPHABET INC | Technologie | 2.288.873,69 | 3.0 | 10047.0 | 380.0 | 15.Mai2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.287.418,78 | 3.0 | 9467.0 | 247.0 | 15.Sept.2028 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.287.790,58 | 3.0 | 10076.0 | 189.0 | 15.März2028 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.287.856,54 | 3.0 | 10189.0 | 368.0 | 15.Apr.2030 | 450.0 |
| HPQ | HP INC | Technologie | 2.286.356,61 | 3.0 | 9868.0 | 126.0 | 17.Juni2027 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.286.528,98 | 3.0 | 9946.0 | 271.0 | 01.März2029 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.285.027,70 | 3.0 | 10337.0 | 352.0 | 30.Jan.2030 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.284.291,77 | 3.0 | 10693.0 | 370.0 | 15.Juli2030 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.284.029,95 | 3.0 | 10159.0 | 181.0 | 07.Feb.2028 | 475.0 |
| FISV | FISERV INC | Technologie | 2.280.803,61 | 3.0 | 10246.0 | 223.0 | 21.Aug.2028 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.279.951,97 | 3.0 | 10211.0 | 387.0 | 13.Juni2030 | 453.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.278.475,70 | 3.0 | 10071.0 | 88.0 | 09.Feb.2027 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.278.488,52 | 3.0 | 10283.0 | 272.0 | 15.Feb.2029 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.278.441,22 | 3.0 | 10064.0 | 140.0 | 04.Aug.2028 | 444.0 |
| BA | BOEING CO | Produktionsmittel | 2.276.841,23 | 3.0 | 9887.0 | 93.0 | 01.Feb.2027 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.276.305,40 | 3.0 | 10011.0 | 252.0 | 15.Nov.2028 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.276.811,42 | 3.0 | 10095.0 | 215.0 | 20.Juni2028 | 430.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.275.995,23 | 3.0 | 10365.0 | 347.0 | 13.Jan.2031 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.274.561,31 | 3.0 | 9327.0 | 398.0 | 01.Juni2030 | 245.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.275.158,52 | 3.0 | 10481.0 | 264.0 | 01.Feb.2029 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.274.305,38 | 3.0 | 9122.0 | 397.0 | 01.Mai2030 | 163.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.274.339,30 | 3.0 | 10098.0 | 130.0 | 06.Juli2028 | 476.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.273.069,16 | 3.0 | 10254.0 | 303.0 | 15.Juli2029 | 595.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.273.114,74 | 3.0 | 10061.0 | 59.0 | 01.Okt.2026 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.269.810,21 | 3.0 | 9967.0 | 114.0 | 11.Mai2027 | 365.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.268.763,64 | 3.0 | 10717.0 | 289.0 | 15.Mai2029 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.268.422,89 | 3.0 | 9459.0 | 246.0 | 15.Sept.2028 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.267.360,06 | 3.0 | 10059.0 | 22.0 | 10.Juni2026 | 695.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.264.461,24 | 3.0 | 9934.0 | 55.0 | 12.Sept.2026 | 250.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.264.583,46 | 3.0 | 9660.0 | 372.0 | 26.März2030 | 310.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.263.735,36 | 3.0 | 10004.0 | 217.0 | 15.Juli2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.259.034,75 | 3.0 | 9727.0 | 141.0 | 01.Aug.2027 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 2.258.554,28 | 3.0 | 10246.0 | 106.0 | 01.Mai2027 | 626.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.258.698,86 | 3.0 | 10369.0 | 393.0 | 10.Aug.2030 | 498.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.255.845,17 | 3.0 | 10123.0 | 366.0 | 01.Mai2030 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.256.475,39 | 3.0 | 9466.0 | 334.0 | 06.Sept.2029 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 2.255.294,95 | 3.0 | 10049.0 | 435.0 | 15.Jan.2031 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.255.329,37 | 3.0 | 10127.0 | 375.0 | 01.Mai2030 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.255.446,52 | 3.0 | 10004.0 | 3.0 | 01.März2026 | 535.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.253.482,11 | 3.0 | 9713.0 | 324.0 | 01.Okt.2029 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.252.888,38 | 3.0 | 9834.0 | 99.0 | 26.Feb.2027 | 235.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.251.354,09 | 3.0 | 10299.0 | 271.0 | 15.Feb.2029 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.248.590,36 | 3.0 | 9156.0 | 438.0 | 15.Nov.2030 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.248.592,83 | 3.0 | 10518.0 | 242.0 | 27.Nov.2028 | 730.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.248.637,87 | 3.0 | 9997.0 | 370.0 | 06.Mai2030 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.247.590,78 | 3.0 | 9833.0 | 392.0 | 01.Juli2030 | 360.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.247.705,96 | 3.0 | 9139.0 | 437.0 | 17.Dez.2030 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.247.793,69 | 3.0 | 8923.0 | 441.0 | 30.Okt.2030 | 168.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.246.423,83 | 3.0 | 10010.0 | 30.0 | 15.Juni2027 | 439.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.245.822,36 | 3.0 | 10172.0 | 162.0 | 01.Dez.2027 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.244.643,43 | 3.0 | 10196.0 | 314.0 | 06.Sept.2030 | 489.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.244.945,61 | 3.0 | 10340.0 | 351.0 | 09.Jan.2030 | 495.0 |
| KLAC | KLA CORP | Technologie | 2.244.158,23 | 3.0 | 10050.0 | 271.0 | 15.März2029 | 410.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.244.262,70 | 3.0 | 9837.0 | 379.0 | 15.Mai2030 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.242.064,27 | 3.0 | 9445.0 | 381.0 | 13.Apr.2030 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.241.036,97 | 3.0 | 10309.0 | 302.0 | 11.Juni2029 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.237.999,95 | 3.0 | 10249.0 | 216.0 | 13.Juni2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.238.501,13 | 3.0 | 10150.0 | 122.0 | 25.Juni2027 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.236.989,27 | 3.0 | 9992.0 | 15.0 | 15.Apr.2026 | 340.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.237.756,20 | 3.0 | 10050.0 | 250.0 | 15.Nov.2028 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.236.279,06 | 3.0 | 10103.0 | 267.0 | 15.Jan.2029 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.234.862,91 | 3.0 | 9928.0 | 28.0 | 01.Juni2026 | 125.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.232.966,87 | 3.0 | 9668.0 | 440.0 | 15.Jan.2031 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.233.452,49 | 3.0 | 9765.0 | 404.0 | 15.Sept.2030 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.228.390,75 | 3.0 | 10254.0 | 273.0 | 15.März2029 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.227.784,26 | 3.0 | 9510.0 | 389.0 | 22.Mai2030 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.223.195,95 | 3.0 | 10149.0 | 316.0 | 15.Sept.2029 | 450.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.223.478,61 | 3.0 | 10014.0 | 186.0 | 27.Jan.2029 | 414.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.223.672,91 | 3.0 | 10185.0 | 416.0 | 15.Dez.2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.222.073,01 | 3.0 | 10046.0 | 69.0 | 05.Nov.2026 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.219.897,16 | 3.0 | 9940.0 | 105.0 | 01.Apr.2027 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.220.278,00 | 3.0 | 10739.0 | 221.0 | 15.Juli2028 | 713.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.220.486,12 | 3.0 | 10023.0 | 181.0 | 15.März2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.217.449,81 | 3.0 | 10213.0 | 228.0 | 14.Aug.2028 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.217.486,97 | 3.0 | 9957.0 | 126.0 | 01.Juli2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.217.620,89 | 3.0 | 10067.0 | 149.0 | 15.Sept.2027 | 415.0 |
| AMD | XILINX INC | Technologie | 2.216.442,73 | 3.0 | 9337.0 | 398.0 | 01.Juni2030 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.215.028,05 | 3.0 | 9978.0 | 174.0 | 23.Jan.2028 | 388.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.215.606,88 | 3.0 | 10160.0 | 194.0 | 25.März2029 | 486.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.214.716,86 | 3.0 | 9469.0 | 209.0 | 15.Apr.2028 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 2.214.033,24 | 3.0 | 9439.0 | 240.0 | 12.Aug.2028 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.212.433,08 | 3.0 | 9999.0 | 165.0 | 15.Nov.2027 | 380.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.212.561,20 | 3.0 | 10038.0 | 54.0 | 09.Sept.2026 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.208.859,63 | 3.0 | 9997.0 | 180.0 | 08.Jan.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.207.389,98 | 3.0 | 10072.0 | 153.0 | 01.Okt.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.206.155,09 | 3.0 | 10094.0 | 158.0 | 22.Okt.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.204.657,00 | 3.0 | 10061.0 | 48.0 | 14.Aug.2026 | 500.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.205.114,59 | 3.0 | 10313.0 | 339.0 | 23.Nov.2029 | 478.0 |
| MA | MASTERCARD INC | Technologie | 2.202.015,45 | 3.0 | 10221.0 | 184.0 | 09.März2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.198.316,34 | 3.0 | 10002.0 | 264.0 | 15.Dez.2028 | 388.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.198.612,61 | 3.0 | 10179.0 | 394.0 | 01.Aug.2030 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.197.307,21 | 3.0 | 9979.0 | 28.0 | 01.Juni2026 | 360.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.196.611,47 | 3.0 | 9957.0 | 127.0 | 21.Juli2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.195.960,98 | 3.0 | 10016.0 | 292.0 | 15.Mai2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.195.158,60 | 3.0 | 10000.0 | 78.0 | 09.Jan.2027 | 427.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.193.891,72 | 3.0 | 9560.0 | 165.0 | 01.Nov.2027 | 138.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.194.672,89 | 3.0 | 10006.0 | 3.0 | 02.März2026 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.193.331,10 | 3.0 | 9937.0 | 112.0 | 17.Mai2027 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.192.515,52 | 3.0 | 10318.0 | 277.0 | 01.Apr.2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.190.615,19 | 3.0 | 9955.0 | 274.0 | 15.März2029 | 395.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.190.130,02 | 3.0 | 9163.0 | 439.0 | 15.Nov.2030 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.190.243,18 | 3.0 | 10892.0 | 279.0 | 15.Apr.2029 | 695.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.190.333,60 | 3.0 | 10541.0 | 203.0 | 13.Juni2028 | 795.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.185.993,31 | 3.0 | 9622.0 | 203.0 | 01.Apr.2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.182.563,12 | 3.0 | 10112.0 | 47.0 | 09.Aug.2026 | 625.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.182.042,62 | 3.0 | 9631.0 | 324.0 | 15.Aug.2029 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.182.327,98 | 3.0 | 9775.0 | 316.0 | 08.Aug.2029 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.181.182,37 | 3.0 | 10300.0 | 164.0 | 18.Nov.2027 | 546.0 |
| INTU | INTUIT INC | Technologie | 2.177.681,67 | 3.0 | 10277.0 | 230.0 | 15.Sept.2028 | 513.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.176.223,89 | 3.0 | 9441.0 | 351.0 | 01.Dez.2029 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.175.955,75 | 3.0 | 10008.0 | 7.0 | 15.Apr.2026 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.174.780,76 | 3.0 | 10170.0 | 361.0 | 27.März2030 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.172.512,04 | 3.0 | 9152.0 | 406.0 | 15.Juni2030 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.172.656,61 | 3.0 | 9917.0 | 224.0 | 01.Juli2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 2.171.258,02 | 3.0 | 9898.0 | 114.0 | 11.Mai2027 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.168.912,90 | 3.0 | 10015.0 | 276.0 | 15.Feb.2029 | 415.0 |
| ADBE | ADOBE INC | Technologie | 2.169.358,73 | 3.0 | 10192.0 | 175.0 | 17.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.168.319,81 | 3.0 | 10143.0 | 103.0 | 19.März2027 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 2.161.565,08 | 3.0 | 9675.0 | 377.0 | 15.Apr.2030 | 310.0 |
| MPLX | MPLX LP | Energie | 2.161.787,79 | 3.0 | 10169.0 | 264.0 | 15.Feb.2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.162.009,16 | 3.0 | 10037.0 | 275.0 | 02.Feb.2030 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.159.853,81 | 3.0 | 10093.0 | 94.0 | 01.Feb.2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 2.156.678,63 | 3.0 | 9967.0 | 24.0 | 19.Mai2026 | 260.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.154.099,47 | 3.0 | 10109.0 | 191.0 | 24.März2028 | 432.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.154.166,32 | 3.0 | 10075.0 | 404.0 | 15.Sept.2030 | 415.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.153.451,68 | 3.0 | 10271.0 | 356.0 | 15.März2030 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.151.786,60 | 3.0 | 10427.0 | 291.0 | 10.Mai2029 | 541.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.152.371,62 | 3.0 | 10080.0 | 188.0 | 15.Apr.2028 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.150.983,01 | 3.0 | 9911.0 | 69.0 | 01.Nov.2026 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.150.315,91 | 3.0 | 9544.0 | 335.0 | 01.Okt.2029 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.149.384,64 | 3.0 | 10072.0 | 93.0 | 02.Apr.2027 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.147.598,99 | 3.0 | 9917.0 | 101.0 | 15.März2027 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.148.055,12 | 3.0 | 10175.0 | 209.0 | 04.Juni2028 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.146.019,25 | 3.0 | 9940.0 | 94.0 | 03.März2027 | 295.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.145.646,21 | 3.0 | 9927.0 | 28.0 | 01.Juni2026 | 180.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.144.388,70 | 3.0 | 9321.0 | 401.0 | 15.Juni2030 | 245.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.141.304,41 | 3.0 | 10004.0 | 1.0 | 22.März2026 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.140.390,90 | 3.0 | 9438.0 | 332.0 | 06.Sept.2029 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.140.717,83 | 3.0 | 9995.0 | 7.0 | 15.März2026 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.140.099,23 | 3.0 | 10067.0 | 80.0 | 11.Jan.2027 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.135.720,06 | 3.0 | 9847.0 | 89.0 | 15.Jan.2027 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.130.798,47 | 3.0 | 10379.0 | 287.0 | 15.Mai2029 | 555.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.127.598,57 | 3.0 | 10277.0 | 174.0 | 15.Jan.2028 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 2.127.970,51 | 3.0 | 10106.0 | 363.0 | 15.Apr.2030 | 438.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.126.360,53 | 3.0 | 9929.0 | 28.0 | 01.Juni2026 | 145.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.126.218,21 | 3.0 | 10126.0 | 60.0 | 03.Nov.2026 | 585.0 |
| FISV | FISERV INC | Technologie | 2.122.917,81 | 3.0 | 9758.0 | 124.0 | 01.Juni2027 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.121.552,15 | 3.0 | 9934.0 | 182.0 | 15.Feb.2028 | 360.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.121.777,82 | 3.0 | 10026.0 | 245.0 | 15.Nov.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.119.144,55 | 3.0 | 10069.0 | 234.0 | 01.Sept.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.116.339,72 | 3.0 | 9933.0 | 417.0 | 29.Okt.2030 | 400.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.115.332,58 | 3.0 | 9961.0 | 45.0 | 01.Aug.2026 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.115.623,30 | 3.0 | 10410.0 | 390.0 | 30.Juli2030 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.114.473,32 | 3.0 | 10222.0 | 181.0 | 01.März2028 | 530.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.112.930,05 | 3.0 | 9918.0 | 56.0 | 15.Sept.2026 | 225.0 |
| GIBACN | CGI INC | Technologie | 2.112.309,73 | 3.0 | 10092.0 | 356.0 | 14.März2030 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.112.475,36 | 3.0 | 10359.0 | 347.0 | 15.Jan.2030 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.110.238,47 | 3.0 | 10133.0 | 388.0 | 30.Juni2030 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.110.030,97 | 3.0 | 10013.0 | 389.0 | 01.Sept.2030 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.107.126,08 | 3.0 | 9961.0 | 116.0 | 05.Juni2027 | 360.0 |
| EOG | EOG RESOURCES INC | Energie | 2.107.432,61 | 3.0 | 10116.0 | 222.0 | 15.Juli2028 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.104.016,87 | 3.0 | 10025.0 | 435.0 | 15.Jan.2031 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.102.806,37 | 3.0 | 10744.0 | 378.0 | 30.Juli2030 | 788.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.103.545,28 | 3.0 | 9964.0 | 227.0 | 01.Sept.2028 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.103.549,46 | 3.0 | 10257.0 | 245.0 | 04.Dez.2028 | 513.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.101.545,59 | 3.0 | 10186.0 | 190.0 | 28.März2028 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.101.569,17 | 3.0 | 9887.0 | 277.0 | 15.März2029 | 340.0 |
| PNC | PNC BANK NA | Bankwesen | 2.101.743,00 | 3.0 | 9510.0 | 343.0 | 22.Okt.2029 | 270.0 |
| CTVA | EIDP INC | Basic Industry | 2.100.541,76 | 3.0 | 10007.0 | 15.0 | 15.Mai2026 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.095.198,99 | 3.0 | 10078.0 | 53.0 | 08.Sept.2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.095.210,35 | 3.0 | 9925.0 | 175.0 | 15.Jan.2028 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.094.596,56 | 3.0 | 10116.0 | 213.0 | 15.Juni2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.093.195,46 | 3.0 | 10382.0 | 308.0 | 09.Juli2029 | 532.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.093.420,69 | 3.0 | 9978.0 | 31.0 | 15.Juni2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.092.913,44 | 3.0 | 10111.0 | 320.0 | 05.Sept.2029 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.089.727,22 | 3.0 | 10208.0 | 331.0 | 01.Nov.2029 | 463.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.085.188,52 | 3.0 | 9831.0 | 299.0 | 01.Juni2029 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.084.390,65 | 3.0 | 10143.0 | 381.0 | 23.Juni2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.083.132,48 | 3.0 | 10428.0 | 250.0 | 15.Nov.2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.081.142,48 | 3.0 | 9915.0 | 56.0 | 15.Sept.2026 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.077.114,12 | 3.0 | 10283.0 | 185.0 | 15.März2028 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.077.267,28 | 3.0 | 10355.0 | 350.0 | 01.März2030 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.076.039,58 | 3.0 | 10160.0 | 257.0 | 15.Jan.2029 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.076.312,44 | 3.0 | 10330.0 | 391.0 | 30.Juli2030 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.075.137,67 | 3.0 | 9735.0 | 278.0 | 22.Feb.2029 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.071.070,55 | 3.0 | 10251.0 | 194.0 | 15.Apr.2028 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.071.724,31 | 3.0 | 9237.0 | 396.0 | 15.Mai2030 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.070.980,30 | 3.0 | 9580.0 | 169.0 | 13.Nov.2027 | 113.0 |
| HPQ | HP INC | Technologie | 2.069.184,80 | 3.0 | 10124.0 | 176.0 | 15.Jan.2028 | 475.0 |
| L | LOEWS CORPORATION | Versicherung | 2.065.583,34 | 3.0 | 9638.0 | 384.0 | 15.Mai2030 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.063.064,51 | 3.0 | 10318.0 | 180.0 | 18.Jan.2028 | 584.0 |
| OKE | ONEOK INC | Energie | 2.062.790,90 | 3.0 | 9736.0 | 321.0 | 01.Sept.2029 | 340.0 |
| MMM | 3M CO | Produktionsmittel | 2.059.033,17 | 3.0 | 9849.0 | 155.0 | 15.Okt.2027 | 288.0 |
| HUM | HUMANA INC | Versicherung | 2.059.550,86 | 3.0 | 9800.0 | 283.0 | 23.März2029 | 370.0 |
| VMW | VMWARE LLC | Technologie | 2.058.373,12 | 3.0 | 10196.0 | 367.0 | 15.Mai2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.057.344,78 | 3.0 | 10330.0 | 315.0 | 17.Okt.2029 | 497.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.056.698,17 | 3.0 | 9953.0 | 233.0 | 21.Sept.2028 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.056.733,81 | 3.0 | 10190.0 | 432.0 | 15.Jan.2031 | 465.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.055.738,17 | 3.0 | 10295.0 | 381.0 | 15.Juni2030 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.056.024,93 | 3.0 | 10055.0 | 142.0 | 09.Sept.2027 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.055.033,23 | 3.0 | 10258.0 | 215.0 | 01.Juli2028 | 525.0 |
| ADBE | ADOBE INC | Technologie | 2.055.221,23 | 3.0 | 10254.0 | 280.0 | 04.Apr.2029 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.055.332,14 | 3.0 | 10005.0 | 36.0 | 01.Aug.2026 | 454.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.055.337,79 | 3.0 | 9917.0 | 166.0 | 15.Dez.2027 | 345.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.054.663,30 | 3.0 | 10305.0 | 156.0 | 15.Nov.2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.051.588,89 | 3.0 | 9327.0 | 377.0 | 13.Feb.2030 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.050.796,68 | 3.0 | 9771.0 | 318.0 | 23.Aug.2029 | 330.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.051.238,29 | 3.0 | 10106.0 | 138.0 | 01.Sept.2027 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.051.272,80 | 3.0 | 9629.0 | 205.0 | 06.Apr.2028 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.047.705,82 | 3.0 | 10073.0 | 138.0 | 14.Aug.2027 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.045.795,83 | 3.0 | 10302.0 | 271.0 | 15.Feb.2029 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 2.044.525,84 | 3.0 | 10081.0 | 434.0 | 15.Jan.2031 | 440.0 |
| HUM | HUMANA INC | Versicherung | 2.044.852,76 | 3.0 | 9755.0 | 94.0 | 03.Feb.2027 | 135.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.042.448,56 | 3.0 | 9539.0 | 381.0 | 01.Mai2030 | 320.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.041.246,74 | 3.0 | 9809.0 | 291.0 | 25.Apr.2029 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 2.040.464,64 | 3.0 | 10345.0 | 364.0 | 15.Apr.2030 | 505.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.039.623,28 | 3.0 | 10200.0 | 379.0 | 30.Mai2030 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.039.861,79 | 3.0 | 9898.0 | 388.0 | 01.Juli2030 | 405.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.040.043,41 | 3.0 | 10155.0 | 215.0 | 03.Juni2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.036.656,41 | 3.0 | 9801.0 | 143.0 | 20.Aug.2027 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.035.834,26 | 3.0 | 9340.0 | 374.0 | 01.März2030 | 230.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.035.952,09 | 3.0 | 10306.0 | 227.0 | 16.Aug.2028 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 2.035.982,03 | 3.0 | 9946.0 | 105.0 | 01.Apr.2027 | 350.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.034.339,56 | 3.0 | 10508.0 | 338.0 | 10.Jan.2030 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 2.034.436,85 | 3.0 | 10091.0 | 231.0 | 13.Aug.2028 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.033.374,90 | 3.0 | 10041.0 | 238.0 | 11.Sept.2028 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.033.428,24 | 3.0 | 10107.0 | 369.0 | 15.Apr.2030 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.032.211,33 | 2.0 | 10062.0 | 414.0 | 15.Nov.2030 | 429.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.032.759,26 | 2.0 | 9589.0 | 197.0 | 05.März2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.030.544,13 | 2.0 | 10175.0 | 88.0 | 15.Jan.2027 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.030.563,02 | 2.0 | 9845.0 | 283.0 | 01.Apr.2029 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.029.739,13 | 2.0 | 10269.0 | 283.0 | 20.Apr.2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.029.834,86 | 2.0 | 9874.0 | 158.0 | 15.Okt.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.029.235,50 | 2.0 | 10376.0 | 305.0 | 10.Juli2030 | 538.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.026.684,47 | 2.0 | 9461.0 | 220.0 | 11.Juni2028 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.023.414,16 | 2.0 | 10440.0 | 280.0 | 19.Apr.2029 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.021.161,22 | 2.0 | 10002.0 | 2.0 | 27.Feb.2026 | 488.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.020.334,33 | 2.0 | 9945.0 | 174.0 | 15.Jan.2028 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.019.337,82 | 2.0 | 9957.0 | 69.0 | 15.Nov.2026 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.019.472,77 | 2.0 | 9898.0 | 88.0 | 15.Jan.2027 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.019.640,09 | 2.0 | 10193.0 | 225.0 | 01.Okt.2028 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.018.761,72 | 2.0 | 10065.0 | 88.0 | 15.Jan.2027 | 485.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.017.849,47 | 2.0 | 9948.0 | 40.0 | 15.Juli2026 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.017.107,10 | 2.0 | 10083.0 | 161.0 | 01.Nov.2027 | 438.0 |
| MA | MASTERCARD INC | Technologie | 2.016.064,11 | 2.0 | 9960.0 | 99.0 | 26.März2027 | 330.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.016.193,89 | 2.0 | 9976.0 | 275.0 | 21.März2029 | 380.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.016.396,42 | 2.0 | 9107.0 | 404.0 | 01.Juni2030 | 175.0 |
| OKE | ONEOK INC | Energie | 2.015.683,52 | 2.0 | 10073.0 | 269.0 | 15.März2029 | 435.0 |
| USB | US BANCORP | Bankwesen | 2.015.749,09 | 2.0 | 9676.0 | 319.0 | 30.Juli2029 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.014.645,95 | 2.0 | 10171.0 | 80.0 | 15.Jan.2027 | 610.0 |
| CRM | SALESFORCE INC | Technologie | 2.014.821,78 | 2.0 | 9490.0 | 233.0 | 15.Juli2028 | 150.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.012.591,29 | 2.0 | 10029.0 | 231.0 | 26.Sept.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.010.493,00 | 2.0 | 9868.0 | 110.0 | 15.Apr.2027 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.008.587,43 | 2.0 | 10046.0 | 321.0 | 17.Sept.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.007.185,82 | 2.0 | 10261.0 | 222.0 | 07.Juli2028 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.004.724,70 | 2.0 | 10070.0 | 284.0 | 06.Apr.2029 | 497.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.003.044,54 | 2.0 | 10079.0 | 140.0 | 09.Aug.2028 | 458.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.003.427,88 | 2.0 | 10199.0 | 254.0 | 15.Jan.2029 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.000.537,90 | 2.0 | 10441.0 | 222.0 | 12.Juli2028 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.000.873,77 | 2.0 | 8961.0 | 441.0 | 01.Nov.2030 | 175.0 |
| EQT | EQT CORP | Energie | 1.998.705,78 | 2.0 | 9972.0 | 143.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.997.215,72 | 2.0 | 10098.0 | 118.0 | 14.Mai2027 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.997.402,44 | 2.0 | 10268.0 | 229.0 | 08.Sept.2028 | 488.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.996.823,46 | 2.0 | 9970.0 | 425.0 | 23.Jan.2031 | 570.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.994.943,60 | 2.0 | 9436.0 | 247.0 | 30.Sept.2028 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.993.424,45 | 2.0 | 10261.0 | 264.0 | 19.Jan.2029 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.993.516,17 | 2.0 | 10127.0 | 398.0 | 04.Aug.2030 | 455.0 |
| CSX | CSX CORP | Transport | 1.992.808,31 | 2.0 | 9912.0 | 68.0 | 01.Nov.2026 | 260.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.992.048,86 | 2.0 | 10304.0 | 4.0 | 06.Feb.2029 | 533.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.991.154,56 | 2.0 | 10181.0 | 274.0 | 15.Feb.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.988.319,93 | 2.0 | 9619.0 | 201.0 | 24.März2028 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.986.660,83 | 2.0 | 10209.0 | 330.0 | 01.Nov.2029 | 465.0 |
| MA | MASTERCARD INC | Technologie | 1.982.507,60 | 2.0 | 9941.0 | 73.0 | 21.Nov.2026 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.981.068,93 | 2.0 | 10201.0 | 389.0 | 01.Juli2030 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.981.102,97 | 2.0 | 9928.0 | 334.0 | 15.Nov.2029 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.981.319,85 | 2.0 | 9934.0 | 162.0 | 01.Dez.2027 | 338.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.980.640,80 | 2.0 | 10199.0 | 381.0 | 15.Juni2030 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.979.178,84 | 2.0 | 10023.0 | 227.0 | 15.Sept.2028 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.979.904,40 | 2.0 | 10036.0 | 149.0 | 15.Sept.2027 | 385.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.978.713,28 | 2.0 | 8971.0 | 433.0 | 01.Okt.2030 | 170.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.979.015,67 | 2.0 | 8988.0 | 428.0 | 01.Sept.2030 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.976.661,98 | 2.0 | 10039.0 | 169.0 | 15.Jan.2028 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.975.467,50 | 2.0 | 10009.0 | 431.0 | 15.Jan.2031 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.975.734,96 | 2.0 | 9946.0 | 295.0 | 01.Juni2029 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 1.974.738,50 | 2.0 | 10284.0 | 352.0 | 24.März2030 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.971.294,40 | 2.0 | 10128.0 | 187.0 | 14.März2028 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.970.254,92 | 2.0 | 10458.0 | 360.0 | 15.Apr.2030 | 563.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.970.538,25 | 2.0 | 10269.0 | 274.0 | 21.März2029 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.969.529,01 | 2.0 | 10088.0 | 247.0 | 01.Dez.2028 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.969.813,52 | 2.0 | 10176.0 | 190.0 | 27.März2028 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.966.678,21 | 2.0 | 9872.0 | 310.0 | 08.Juli2029 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.963.841,92 | 2.0 | 9978.0 | 189.0 | 01.Apr.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.964.090,26 | 2.0 | 10033.0 | 46.0 | 07.Aug.2026 | 455.0 |
| QRVO | QORVO INC | Technologie | 1.962.909,98 | 2.0 | 9840.0 | 265.0 | 15.Okt.2029 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.961.330,08 | 2.0 | 9607.0 | 326.0 | 15.Aug.2029 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.961.650,63 | 2.0 | 10292.0 | 228.0 | 08.Sept.2028 | 510.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.960.518,86 | 2.0 | 9521.0 | 348.0 | 15.Nov.2029 | 253.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.960.921,43 | 2.0 | 9726.0 | 307.0 | 21.Juni2029 | 340.0 |
| AGR | AVANGRID INC | Elektro- | 1.960.971,71 | 2.0 | 9898.0 | 297.0 | 01.Juni2029 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.959.684,13 | 2.0 | 8988.0 | 435.0 | 15.Okt.2030 | 188.0 |
| OKE | ONEOK INC | Energie | 1.958.964,42 | 2.0 | 10091.0 | 59.0 | 01.Nov.2026 | 555.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.959.259,75 | 2.0 | 10153.0 | 98.0 | 04.März2027 | 529.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.958.603,10 | 2.0 | 9930.0 | 110.0 | 01.Mai2027 | 315.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.957.242,52 | 2.0 | 10198.0 | 213.0 | 01.Aug.2028 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.956.665,02 | 2.0 | 9541.0 | 361.0 | 15.Jan.2030 | 300.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.957.175,04 | 2.0 | 10347.0 | 353.0 | 02.Apr.2030 | 615.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.955.921,04 | 2.0 | 9497.0 | 353.0 | 01.Dez.2029 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.954.103,38 | 2.0 | 9927.0 | 72.0 | 15.Nov.2026 | 265.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.954.322,33 | 2.0 | 9963.0 | 183.0 | 07.März2028 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.954.583,15 | 2.0 | 10390.0 | 292.0 | 15.Juni2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.953.795,09 | 2.0 | 10153.0 | 118.0 | 14.Mai2027 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.952.768,09 | 2.0 | 10101.0 | 245.0 | 01.Dez.2028 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.952.809,68 | 2.0 | 10136.0 | 204.0 | 15.Mai2028 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.949.712,18 | 2.0 | 10089.0 | 87.0 | 08.Feb.2027 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.948.822,11 | 2.0 | 9982.0 | 7.0 | 15.März2026 | 150.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.948.988,63 | 2.0 | 9678.0 | 326.0 | 15.Sept.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.948.008,97 | 2.0 | 10069.0 | 236.0 | 05.Sept.2028 | 405.0 |
| PSX | PHILLIPS 66 | Energie | 1.948.145,50 | 2.0 | 9087.0 | 448.0 | 15.Dez.2030 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.946.838,22 | 2.0 | 9931.0 | 87.0 | 16.Jan.2027 | 302.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.946.476,33 | 2.0 | 10613.0 | 241.0 | 17.Nov.2028 | 675.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.939.792,46 | 2.0 | 9805.0 | 367.0 | 01.Apr.2030 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.938.683,08 | 2.0 | 10262.0 | 268.0 | 10.Jan.2029 | 479.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.938.999,55 | 2.0 | 9918.0 | 102.0 | 11.März2027 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 1.937.230,96 | 2.0 | 10487.0 | 261.0 | 15.Jan.2029 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.936.223,17 | 2.0 | 9726.0 | 371.0 | 01.Apr.2030 | 335.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.936.498,24 | 2.0 | 10282.0 | 332.0 | 15.Nov.2029 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.936.646,09 | 2.0 | 10038.0 | 434.0 | 15.Jan.2031 | 440.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.935.295,61 | 2.0 | 10058.0 | 250.0 | 15.Nov.2028 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.934.111,47 | 2.0 | 9733.0 | 387.0 | 01.Juni2030 | 350.0 |
| PLD | PROLOGIS LP | REITS | 1.933.175,09 | 2.0 | 8805.0 | 442.0 | 15.Okt.2030 | 125.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.933.522,85 | 2.0 | 9631.0 | 436.0 | 15.Jan.2031 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.931.315,27 | 2.0 | 9923.0 | 183.0 | 01.März2028 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.931.057,03 | 2.0 | 10130.0 | 59.0 | 02.Okt.2026 | 593.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.929.688,29 | 2.0 | 11020.0 | 321.0 | 01.Nov.2029 | 738.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.928.095,15 | 2.0 | 10071.0 | 86.0 | 30.Jan.2027 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.927.263,55 | 2.0 | 9997.0 | 65.0 | 15.Dez.2026 | 385.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.925.513,38 | 2.0 | 9603.0 | 380.0 | 30.Apr.2030 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.924.016,03 | 2.0 | 10337.0 | 283.0 | 17.Apr.2030 | 526.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.923.124,11 | 2.0 | 9937.0 | 48.0 | 16.Aug.2026 | 227.0 |
| EVRG | EVERGY INC | Elektro- | 1.922.253,38 | 2.0 | 9585.0 | 329.0 | 15.Sept.2029 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.922.964,51 | 2.0 | 10191.0 | 182.0 | 01.März2028 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.922.009,74 | 2.0 | 10383.0 | 424.0 | 23.Jan.2031 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.920.425,68 | 2.0 | 10002.0 | 2.0 | 27.Feb.2026 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.917.101,30 | 2.0 | 10580.0 | 255.0 | 15.Jan.2029 | 775.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.914.289,52 | 2.0 | 10174.0 | 193.0 | 17.März2028 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 1.910.346,89 | 2.0 | 10181.0 | 165.0 | 15.Dez.2027 | 510.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.909.320,55 | 2.0 | 9947.0 | 231.0 | 14.Sept.2028 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 1.909.634,99 | 2.0 | 10172.0 | 409.0 | 15.Nov.2030 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.908.596,51 | 2.0 | 9984.0 | 273.0 | 15.März2029 | 395.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.907.619,93 | 2.0 | 9022.0 | 415.0 | 30.Juni2030 | 140.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.906.242,67 | 2.0 | 9471.0 | 254.0 | 15.Okt.2028 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 1.902.291,64 | 2.0 | 9545.0 | 365.0 | 01.Feb.2030 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.901.093,84 | 2.0 | 9409.0 | 374.0 | 15.Feb.2030 | 235.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.900.285,52 | 2.0 | 10060.0 | 115.0 | 23.Mai2027 | 430.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.900.728,63 | 2.0 | 10111.0 | 167.0 | 15.Dez.2027 | 460.0 |
| T | AT&T INC | Kommunikation | 1.899.937,48 | 2.0 | 9997.0 | 83.0 | 15.Feb.2027 | 380.0 |
| TFC | TRUIST BANK | Bankwesen | 1.899.287,59 | 2.0 | 10100.0 | 322.0 | 17.Sept.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.893.425,83 | 2.0 | 10121.0 | 216.0 | 05.Juni2028 | 425.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.892.440,06 | 2.0 | 10046.0 | 189.0 | 15.Apr.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.892.688,87 | 2.0 | 10508.0 | 243.0 | 15.Nov.2028 | 600.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.891.378,14 | 2.0 | 10223.0 | 381.0 | 15.Juli2030 | 613.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.891.654,59 | 2.0 | 9972.0 | 438.0 | 15.Jan.2031 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.891.847,79 | 2.0 | 9706.0 | 380.0 | 06.Mai2030 | 340.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.890.996,80 | 2.0 | 10177.0 | 191.0 | 15.Mai2028 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.890.026,17 | 2.0 | 9782.0 | 365.0 | 01.Apr.2030 | 395.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.890.068,94 | 2.0 | 9260.0 | 389.0 | 30.Apr.2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.890.481,39 | 2.0 | 10327.0 | 227.0 | 07.Sept.2028 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.888.713,60 | 2.0 | 10351.0 | 293.0 | 01.Juni2029 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.888.872,11 | 2.0 | 9998.0 | 3.0 | 01.März2026 | 340.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.885.879,38 | 2.0 | 10476.0 | 265.0 | 30.Jan.2030 | 598.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.885.896,54 | 2.0 | 9980.0 | 184.0 | 15.März2028 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.886.158,00 | 2.0 | 9481.0 | 390.0 | 20.Mai2030 | 282.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.884.849,53 | 2.0 | 10009.0 | 445.0 | 15.März2031 | 455.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.884.432,40 | 2.0 | 10241.0 | 342.0 | 15.Dez.2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.883.067,07 | 2.0 | 10022.0 | 358.0 | 01.Feb.2030 | 435.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.881.888,31 | 2.0 | 10212.0 | 431.0 | 15.Jan.2031 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.880.218,44 | 2.0 | 9881.0 | 277.0 | 15.März2029 | 345.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.879.443,51 | 2.0 | 9534.0 | 395.0 | 15.Juni2030 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.878.680,19 | 2.0 | 10057.0 | 206.0 | 28.Apr.2028 | 413.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.878.708,98 | 2.0 | 9910.0 | 367.0 | 15.Apr.2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.879.051,01 | 2.0 | 9950.0 | 42.0 | 23.Juli2026 | 260.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.877.938,94 | 2.0 | 10070.0 | 121.0 | 15.Juni2027 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.878.221,94 | 2.0 | 9939.0 | 185.0 | 15.März2028 | 413.0 |
| CSX | CSX CORP | Transport | 1.877.195,49 | 2.0 | 9932.0 | 117.0 | 01.Juni2027 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.876.181,46 | 2.0 | 10335.0 | 397.0 | 23.Sept.2030 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.876.384,74 | 2.0 | 10185.0 | 356.0 | 15.März2030 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.874.690,24 | 2.0 | 10318.0 | 356.0 | 17.März2030 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.873.674,96 | 2.0 | 10063.0 | 204.0 | 06.Mai2028 | 425.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.871.981,14 | 2.0 | 9177.0 | 426.0 | 15.Okt.2030 | 265.0 |
| OKE | ONEOK INC | Energie | 1.872.151,91 | 2.0 | 10105.0 | 212.0 | 15.Juli2028 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.872.198,43 | 2.0 | 9959.0 | 49.0 | 18.Aug.2026 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.870.678,30 | 2.0 | 10039.0 | 34.0 | 25.Juni2026 | 530.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.869.396,07 | 2.0 | 10080.0 | 345.0 | 15.Jan.2030 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.869.768,27 | 2.0 | 10239.0 | 372.0 | 15.Mai2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.868.552,13 | 2.0 | 9999.0 | 26.0 | 25.Mai2026 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.868.645,06 | 2.0 | 10226.0 | 271.0 | 08.Feb.2029 | 487.0 |
| NTAP | NETAPP INC | Technologie | 1.868.746,04 | 2.0 | 9349.0 | 401.0 | 22.Juni2030 | 270.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.867.299,73 | 2.0 | 9835.0 | 64.0 | 15.Okt.2026 | 130.0 |
| VTR | VENTAS REALTY LP | REITS | 1.866.449,94 | 2.0 | 10076.0 | 259.0 | 15.Jan.2029 | 440.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.865.976,25 | 2.0 | 10204.0 | 284.0 | 08.Mai2029 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.863.282,16 | 2.0 | 10010.0 | 149.0 | 15.Sept.2027 | 405.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.863.625,95 | 2.0 | 10134.0 | 287.0 | 01.Juni2029 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.861.275,80 | 2.0 | 9571.0 | 408.0 | 15.Sept.2030 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.861.819,51 | 2.0 | 10059.0 | 229.0 | 25.Aug.2028 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.861.990,15 | 2.0 | 10024.0 | 206.0 | 30.Apr.2028 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.859.941,29 | 2.0 | 10244.0 | 316.0 | 15.Aug.2029 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.858.942,35 | 2.0 | 10053.0 | 248.0 | 17.Okt.2028 | 396.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.859.320,36 | 2.0 | 9939.0 | 183.0 | 17.Jan.2028 | 354.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.858.352,89 | 2.0 | 9938.0 | 19.0 | 01.Mai2026 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.857.874,13 | 2.0 | 10178.0 | 243.0 | 30.Nov.2028 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.856.552,47 | 2.0 | 9996.0 | 104.0 | 23.März2027 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.857.098,45 | 2.0 | 10013.0 | 43.0 | 15.Okt.2026 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.855.836,55 | 2.0 | 10021.0 | 235.0 | 15.Sept.2028 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.855.852,26 | 2.0 | 9887.0 | 101.0 | 08.März2027 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.853.340,91 | 2.0 | 10371.0 | 389.0 | 01.Aug.2030 | 505.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.849.381,38 | 2.0 | 9485.0 | 389.0 | 15.Mai2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.847.665,81 | 2.0 | 9849.0 | 294.0 | 18.Apr.2029 | 335.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.848.113,37 | 2.0 | 9990.0 | 446.0 | 19.Feb.2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.847.185,91 | 2.0 | 10407.0 | 367.0 | 15.Apr.2030 | 524.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.846.287,40 | 2.0 | 9507.0 | 260.0 | 15.Nov.2028 | 230.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.843.503,58 | 2.0 | 8938.0 | 441.0 | 15.Nov.2030 | 210.0 |
| FDX | FEDEX CORP | Transport | 1.840.897,72 | 2.0 | 9991.0 | 11.0 | 01.Apr.2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.841.328,24 | 2.0 | 10288.0 | 152.0 | 01.Nov.2027 | 585.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.840.515,39 | 2.0 | 10245.0 | 346.0 | 15.Jan.2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.840.651,88 | 2.0 | 9900.0 | 110.0 | 15.Apr.2027 | 288.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.840.788,53 | 2.0 | 10465.0 | 296.0 | 06.Juni2030 | 572.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.839.606,46 | 2.0 | 10289.0 | 164.0 | 13.Dez.2027 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.839.934,03 | 2.0 | 10080.0 | 52.0 | 05.Okt.2026 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.837.622,68 | 2.0 | 10077.0 | 404.0 | 01.Okt.2030 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.836.352,64 | 2.0 | 10037.0 | 112.0 | 10.Mai2027 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.835.269,04 | 2.0 | 10096.0 | 165.0 | 15.Jan.2028 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.835.396,66 | 2.0 | 10006.0 | 288.0 | 15.Mai2029 | 413.0 |
| PLD | PROLOGIS LP | REITS | 1.834.902,98 | 2.0 | 10223.0 | 211.0 | 15.Juni2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.835.181,72 | 2.0 | 9969.0 | 88.0 | 15.Jan.2027 | 345.0 |
| EQR | ERP OPERATING LP | REITS | 1.833.632,02 | 2.0 | 9929.0 | 183.0 | 01.März2028 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.832.947,16 | 2.0 | 9916.0 | 56.0 | 16.Sept.2026 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.830.467,98 | 2.0 | 9985.0 | 222.0 | 01.Aug.2028 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.827.154,40 | 2.0 | 9984.0 | 268.0 | 01.März2029 | 420.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.827.534,05 | 2.0 | 9136.0 | 422.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.827.535,55 | 2.0 | 10092.0 | 210.0 | 02.Juni2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.827.786,28 | 2.0 | 9611.0 | 152.0 | 15.Sept.2027 | 140.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.826.363,78 | 2.0 | 10007.0 | 396.0 | 01.Sept.2030 | 435.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.825.978,04 | 2.0 | 10089.0 | 93.0 | 28.Jan.2028 | 497.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.826.173,67 | 2.0 | 10024.0 | 423.0 | 15.Dez.2030 | 445.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.824.759,71 | 2.0 | 9939.0 | 47.0 | 11.Aug.2026 | 250.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.825.408,29 | 2.0 | 10032.0 | 366.0 | 01.Apr.2030 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.822.987,71 | 2.0 | 10237.0 | 398.0 | 15.Aug.2030 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.822.041,78 | 2.0 | 10288.0 | 333.0 | 15.Nov.2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.820.833,86 | 2.0 | 9969.0 | 87.0 | 11.Jan.2027 | 345.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.821.159,43 | 2.0 | 9698.0 | 311.0 | 01.Juli2029 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.819.828,36 | 2.0 | 10161.0 | 125.0 | 11.Juni2027 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.818.944,67 | 2.0 | 10277.0 | 341.0 | 15.Dez.2029 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.819.028,49 | 2.0 | 10253.0 | 353.0 | 30.Jan.2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.819.047,13 | 2.0 | 9957.0 | 101.0 | 08.März2027 | 335.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.817.450,32 | 2.0 | 9501.0 | 400.0 | 30.Juni2030 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.816.810,25 | 2.0 | 10373.0 | 237.0 | 15.Okt.2028 | 555.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.815.744,99 | 2.0 | 9938.0 | 172.0 | 12.Jan.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.815.644,16 | 2.0 | 10201.0 | 380.0 | 17.Mai2030 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.814.724,72 | 2.0 | 10315.0 | 348.0 | 28.Feb.2030 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.811.931,08 | 2.0 | 10111.0 | 400.0 | 15.Sept.2030 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.811.079,52 | 2.0 | 10079.0 | 230.0 | 09.Sept.2028 | 545.0 |
| SW | WRKCO INC | Basic Industry | 1.810.406,40 | 2.0 | 10226.0 | 264.0 | 15.März2029 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.808.092,21 | 2.0 | 10036.0 | 276.0 | 10.Feb.2030 | 424.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.806.652,20 | 2.0 | 9377.0 | 376.0 | 15.März2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.806.664,45 | 2.0 | 10056.0 | 65.0 | 20.Okt.2026 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.806.716,11 | 2.0 | 10261.0 | 309.0 | 15.Aug.2029 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.806.727,24 | 2.0 | 9967.0 | 70.0 | 30.Nov.2026 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.804.321,60 | 2.0 | 10444.0 | 235.0 | 15.Okt.2028 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.804.708,19 | 2.0 | 10229.0 | 143.0 | 13.Sept.2028 | 541.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.804.777,33 | 2.0 | 10159.0 | 265.0 | 19.März2029 | 515.0 |
| JBL | JABIL INC | Technologie | 1.804.091,20 | 2.0 | 9994.0 | 272.0 | 01.Feb.2029 | 420.0 |
| HUM | HUMANA INC | Versicherung | 1.802.748,78 | 2.0 | 9586.0 | 324.0 | 15.Aug.2029 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.802.879,92 | 2.0 | 9586.0 | 211.0 | 01.Mai2028 | 185.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.802.908,97 | 2.0 | 10518.0 | 386.0 | 07.Sept.2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.800.516,72 | 2.0 | 10289.0 | 162.0 | 10.Nov.2027 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.800.517,31 | 2.0 | 9551.0 | 396.0 | 15.Juni2030 | 295.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.800.645,75 | 2.0 | 9846.0 | 89.0 | 15.Jan.2027 | 220.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.798.731,60 | 2.0 | 10001.0 | 153.0 | 15.Nov.2027 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.798.580,76 | 2.0 | 10096.0 | 95.0 | 12.Feb.2027 | 475.0 |
| OVV | OVINTIV INC | Energie | 1.796.999,83 | 2.0 | 10332.0 | 201.0 | 15.Mai2028 | 565.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.797.204,80 | 2.0 | 9874.0 | 48.0 | 15.Aug.2026 | 130.0 |
| FISV | FISERV INC | Technologie | 1.797.467,32 | 2.0 | 10094.0 | 94.0 | 15.März2027 | 515.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.796.565,82 | 2.0 | 10187.0 | 385.0 | 15.Juni2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.796.834,11 | 2.0 | 10340.0 | 349.0 | 16.Jan.2031 | 520.0 |
| OKE | ONEOK INC | Energie | 1.795.610,67 | 2.0 | 9548.0 | 370.0 | 15.März2030 | 310.0 |
| USB | US BANCORP MTN | Bankwesen | 1.794.967,12 | 2.0 | 10031.0 | 202.0 | 26.Apr.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.794.029,37 | 2.0 | 10035.0 | 40.0 | 15.Juli2026 | 475.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.792.320,60 | 2.0 | 10353.0 | 265.0 | 11.März2029 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.791.846,09 | 2.0 | 9871.0 | 47.0 | 13.Aug.2026 | 115.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.792.066,69 | 2.0 | 9705.0 | 340.0 | 07.Nov.2029 | 314.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.791.013,07 | 2.0 | 10353.0 | 297.0 | 15.Juni2029 | 518.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.788.075,38 | 2.0 | 10063.0 | 114.0 | 28.Apr.2027 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.788.507,97 | 2.0 | 10157.0 | 160.0 | 21.Nov.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.788.642,49 | 2.0 | 10125.0 | 107.0 | 05.Apr.2027 | 498.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.787.723,92 | 2.0 | 9250.0 | 248.0 | 12.Okt.2028 | 313.0 |
| CVX | CHEVRON USA INC | Energie | 1.786.634,67 | 2.0 | 9630.0 | 145.0 | 12.Aug.2027 | 102.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.787.174,39 | 2.0 | 10309.0 | 180.0 | 01.März2028 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.785.938,57 | 2.0 | 10106.0 | 171.0 | 23.Feb.2028 | 460.0 |
| HUM | HUMANA INC | Versicherung | 1.784.926,76 | 2.0 | 10102.0 | 355.0 | 01.Apr.2030 | 488.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.785.064,88 | 2.0 | 10147.0 | 194.0 | 07.Apr.2028 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.783.440,17 | 2.0 | 9987.0 | 354.0 | 15.Feb.2030 | 560.0 |
| OKE | ONEOK INC | Energie | 1.782.457,98 | 2.0 | 10810.0 | 408.0 | 15.Jan.2031 | 635.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.782.875,39 | 2.0 | 10060.0 | 227.0 | 19.Sept.2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.781.704,35 | 2.0 | 10188.0 | 123.0 | 04.Juni2027 | 540.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.781.786,53 | 2.0 | 10320.0 | 236.0 | 18.Sept.2028 | 535.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.781.882,72 | 2.0 | 9887.0 | 292.0 | 15.Mai2029 | 370.0 |
| INTU | INTUIT INC | Technologie | 1.781.367,05 | 2.0 | 8982.0 | 417.0 | 15.Juli2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.781.370,42 | 2.0 | 9931.0 | 138.0 | 25.Juli2027 | 329.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.781.480,25 | 2.0 | 9203.0 | 397.0 | 15.Mai2030 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.777.589,10 | 2.0 | 10041.0 | 259.0 | 15.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.777.834,46 | 2.0 | 9890.0 | 282.0 | 07.März2029 | 345.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.777.857,74 | 2.0 | 10250.0 | 397.0 | 15.Sept.2030 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.778.191,66 | 2.0 | 10111.0 | 211.0 | 18.Mai2028 | 435.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.775.306,93 | 2.0 | 9499.0 | 338.0 | 01.Okt.2029 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.774.499,80 | 2.0 | 10175.0 | 179.0 | 07.Jan.2028 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.774.686,85 | 2.0 | 10313.0 | 272.0 | 15.März2029 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.773.554,71 | 2.0 | 9910.0 | 159.0 | 15.Nov.2027 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.771.041,88 | 2.0 | 10212.0 | 178.0 | 01.Feb.2028 | 530.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.771.488,25 | 2.0 | 9474.0 | 369.0 | 01.März2030 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.771.679,68 | 2.0 | 10257.0 | 391.0 | 15.Juli2030 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.770.531,83 | 2.0 | 9992.0 | 259.0 | 15.Dez.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.769.595,89 | 2.0 | 9981.0 | 9.0 | 25.März2026 | 185.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.767.210,01 | 2.0 | 10205.0 | 291.0 | 30.Mai2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.767.438,16 | 2.0 | 10088.0 | 145.0 | 15.Okt.2027 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 1.766.505,69 | 2.0 | 9928.0 | 68.0 | 01.Nov.2026 | 270.0 |
| MMM | 3M CO | Produktionsmittel | 1.765.959,07 | 2.0 | 9599.0 | 378.0 | 15.Apr.2030 | 305.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.763.637,65 | 2.0 | 10028.0 | 58.0 | 15.Dez.2026 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.763.710,73 | 2.0 | 10526.0 | 247.0 | 01.Dez.2028 | 610.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.762.857,28 | 2.0 | 10190.0 | 185.0 | 27.Jan.2029 | 500.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.763.332,04 | 2.0 | 10126.0 | 413.0 | 17.Nov.2030 | 500.0 |
| ADBE | ADOBE INC | Technologie | 1.762.513,93 | 2.0 | 10325.0 | 349.0 | 17.Jan.2030 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.760.940,73 | 2.0 | 9776.0 | 320.0 | 06.Sept.2029 | 346.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.758.049,95 | 2.0 | 10051.0 | 133.0 | 27.Juli2027 | 415.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.758.180,54 | 2.0 | 9360.0 | 434.0 | 01.Dez.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.757.382,92 | 2.0 | 9985.0 | 229.0 | 20.Juli2028 | 367.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.757.902,40 | 2.0 | 10908.0 | 267.0 | 01.März2029 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.756.760,64 | 2.0 | 9509.0 | 257.0 | 02.Nov.2028 | 220.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.755.885,52 | 2.0 | 10026.0 | 89.0 | 01.Apr.2027 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.756.083,90 | 2.0 | 10126.0 | 103.0 | 18.Apr.2027 | 520.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.756.142,10 | 2.0 | 9537.0 | 223.0 | 15.Juni2028 | 190.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.754.794,72 | 2.0 | 10309.0 | 180.0 | 01.März2028 | 565.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.753.582,94 | 2.0 | 10203.0 | 320.0 | 10.Sept.2029 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.753.752,56 | 2.0 | 9534.0 | 366.0 | 16.Jan.2030 | 265.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.751.637,68 | 2.0 | 9970.0 | 11.0 | 01.Apr.2026 | 180.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.751.907,62 | 2.0 | 10003.0 | 208.0 | 15.Juni2028 | 375.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.748.883,13 | 2.0 | 10190.0 | 272.0 | 04.Apr.2029 | 675.0 |
| NI | NISOURCE INC | Erdgas | 1.748.951,17 | 2.0 | 9634.0 | 325.0 | 01.Sept.2029 | 295.0 |
| VMW | VMWARE LLC | Technologie | 1.746.712,39 | 2.0 | 9492.0 | 240.0 | 15.Aug.2028 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.746.764,22 | 2.0 | 9676.0 | 315.0 | 16.Juli2030 | 315.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.747.297,54 | 2.0 | 10159.0 | 199.0 | 16.Mai2028 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.745.389,19 | 2.0 | 10329.0 | 189.0 | 01.Apr.2028 | 570.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.745.637,38 | 2.0 | 10146.0 | 239.0 | 15.Nov.2028 | 472.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.744.203,44 | 2.0 | 10177.0 | 303.0 | 16.Juli2029 | 595.0 |
| WDAY | WORKDAY INC | Technologie | 1.742.883,59 | 2.0 | 9847.0 | 284.0 | 01.Apr.2029 | 370.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.743.103,77 | 2.0 | 9549.0 | 368.0 | 15.Feb.2030 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.742.193,82 | 2.0 | 9621.0 | 142.0 | 03.Aug.2027 | 113.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.742.456,38 | 2.0 | 10111.0 | 286.0 | 23.Mai2029 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.741.287,44 | 2.0 | 10129.0 | 199.0 | 15.Mai2028 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.740.627,89 | 2.0 | 9159.0 | 397.0 | 04.Mai2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.738.885,38 | 2.0 | 10071.0 | 135.0 | 15.Juli2027 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.737.667,10 | 2.0 | 10177.0 | 247.0 | 15.Nov.2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.737.786,42 | 2.0 | 9853.0 | 56.0 | 14.Sept.2026 | 115.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.738.352,79 | 2.0 | 10007.0 | 62.0 | 15.Dez.2026 | 401.0 |
| VTR | VENTAS REALTY LP | REITS | 1.736.985,38 | 2.0 | 10002.0 | 178.0 | 01.März2028 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.737.253,77 | 2.0 | 10288.0 | 299.0 | 15.Juni2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.736.224,74 | 2.0 | 10251.0 | 356.0 | 15.März2030 | 490.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.735.867,10 | 2.0 | 10263.0 | 209.0 | 15.Juni2028 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 1.734.503,17 | 2.0 | 10331.0 | 310.0 | 01.Aug.2029 | 510.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.734.722,48 | 2.0 | 10291.0 | 354.0 | 11.März2030 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.733.984,34 | 2.0 | 10037.0 | 61.0 | 05.Okt.2026 | 440.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.734.320,46 | 2.0 | 10101.0 | 413.0 | 15.Nov.2030 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.732.865,36 | 2.0 | 9419.0 | 407.0 | 15.Juli2030 | 265.0 |
| HPQ | HP INC | Technologie | 1.732.226,47 | 2.0 | 10361.0 | 364.0 | 25.Apr.2030 | 540.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.731.361,51 | 2.0 | 10040.0 | 190.0 | 19.Apr.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.730.588,71 | 2.0 | 10070.0 | 86.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.730.669,82 | 2.0 | 9843.0 | 88.0 | 13.Jan.2027 | 190.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.731.050,76 | 2.0 | 10235.0 | 191.0 | 20.März2029 | 547.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.729.701,23 | 2.0 | 9989.0 | 279.0 | 28.Feb.2029 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.729.068,25 | 2.0 | 10042.0 | 38.0 | 10.Aug.2026 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.728.085,72 | 2.0 | 10316.0 | 156.0 | 15.Nov.2027 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.727.485,00 | 2.0 | 9960.0 | 110.0 | 16.Mai2027 | 325.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.725.801,05 | 2.0 | 9412.0 | 370.0 | 01.März2030 | 265.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.725.882,95 | 2.0 | 9777.0 | 97.0 | 15.Feb.2027 | 213.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.724.749,36 | 2.0 | 10111.0 | 94.0 | 15.März2027 | 510.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.724.765,85 | 2.0 | 9662.0 | 351.0 | 15.Dez.2029 | 315.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.724.028,88 | 2.0 | 9740.0 | 272.0 | 15.Jan.2029 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.722.227,54 | 2.0 | 10228.0 | 274.0 | 31.Jan.2029 | 460.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.722.527,69 | 2.0 | 10337.0 | 208.0 | 12.Juni2028 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.722.948,31 | 2.0 | 9950.0 | 99.0 | 01.Apr.2027 | 330.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.719.023,73 | 2.0 | 9986.0 | 416.0 | 03.Nov.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.718.877,86 | 2.0 | 10111.0 | 101.0 | 12.März2027 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.715.903,14 | 2.0 | 10008.0 | 272.0 | 15.März2029 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.715.908,14 | 2.0 | 10294.0 | 337.0 | 01.Dez.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.716.012,55 | 2.0 | 9621.0 | 153.0 | 14.Sept.2027 | 110.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.715.125,37 | 2.0 | 9929.0 | 281.0 | 19.März2029 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.714.146,03 | 2.0 | 9527.0 | 196.0 | 01.März2028 | 165.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.714.232,89 | 2.0 | 10170.0 | 183.0 | 01.März2028 | 460.0 |
| OKE | ONEOK INC | Energie | 1.714.789,78 | 2.0 | 10057.0 | 328.0 | 15.Okt.2029 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.713.705,17 | 2.0 | 10038.0 | 259.0 | 15.Dez.2028 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.713.803,80 | 2.0 | 10181.0 | 343.0 | 15.Dez.2029 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.709.152,70 | 2.0 | 10248.0 | 347.0 | 16.Dez.2029 | 462.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.709.266,97 | 2.0 | 10282.0 | 357.0 | 15.März2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.709.437,08 | 2.0 | 10135.0 | 99.0 | 05.Apr.2027 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.707.926,08 | 2.0 | 10096.0 | 421.0 | 15.Dez.2030 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 1.708.102,15 | 2.0 | 10317.0 | 278.0 | 01.Apr.2029 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.706.732,06 | 2.0 | 10160.0 | 393.0 | 23.Juli2030 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.706.118,77 | 2.0 | 10305.0 | 313.0 | 01.Sept.2029 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.704.267,54 | 2.0 | 10346.0 | 353.0 | 14.Jan.2030 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.703.650,82 | 2.0 | 10365.0 | 261.0 | 12.Jan.2029 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.703.983,62 | 2.0 | 10003.0 | 11.0 | 01.Apr.2026 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.701.026,86 | 2.0 | 10049.0 | 437.0 | 08.Jan.2031 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.701.166,41 | 2.0 | 10048.0 | 406.0 | 15.Okt.2030 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.701.772,91 | 2.0 | 9905.0 | 31.0 | 15.Juni2026 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 1.700.898,24 | 2.0 | 10329.0 | 356.0 | 15.Apr.2030 | 500.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.697.129,49 | 2.0 | 10020.0 | 185.0 | 29.Jan.2029 | 419.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.696.760,87 | 2.0 | 10611.0 | 343.0 | 03.Apr.2030 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.695.828,13 | 2.0 | 10118.0 | 78.0 | 11.Dez.2026 | 526.0 |
| HPQ | HP INC | Technologie | 1.696.091,65 | 2.0 | 9912.0 | 32.0 | 17.Juni2026 | 145.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.695.020,68 | 2.0 | 9175.0 | 405.0 | 15.Juni2030 | 213.0 |
| DE | DEERE & CO | Produktionsmittel | 1.695.065,00 | 2.0 | 10526.0 | 326.0 | 16.Okt.2029 | 538.0 |
| JBL | JABIL INC | Technologie | 1.694.255,54 | 2.0 | 10035.0 | 114.0 | 15.Mai2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.691.527,34 | 2.0 | 10083.0 | 446.0 | 01.März2031 | 440.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.689.809,10 | 2.0 | 10258.0 | 264.0 | 15.Jan.2029 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.689.006,08 | 2.0 | 10015.0 | 139.0 | 01.Okt.2027 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.688.008,32 | 2.0 | 10119.0 | 213.0 | 12.Juni2028 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.688.567,75 | 2.0 | 9761.0 | 343.0 | 15.Jan.2030 | 613.0 |
| REG | REGENCY CENTERS LP | REITS | 1.684.865,97 | 2.0 | 9846.0 | 388.0 | 15.Juni2030 | 370.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.684.929,54 | 2.0 | 10192.0 | 134.0 | 23.Aug.2027 | 563.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.684.280,21 | 2.0 | 10378.0 | 292.0 | 01.Juni2029 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.682.245,86 | 2.0 | 10176.0 | 314.0 | 01.Sept.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.682.296,09 | 2.0 | 10161.0 | 183.0 | 15.Feb.2028 | 460.0 |
| MPLX | MPLX LP | Energie | 1.681.229,24 | 2.0 | 10037.0 | 155.0 | 01.Dez.2027 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.679.947,43 | 2.0 | 9899.0 | 110.0 | 15.Apr.2027 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.678.580,89 | 2.0 | 9945.0 | 43.0 | 27.Juli2026 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 1.678.598,18 | 2.0 | 9645.0 | 192.0 | 15.Feb.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.677.187,60 | 2.0 | 9947.0 | 248.0 | 15.Nov.2028 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.673.512,83 | 2.0 | 8812.0 | 429.0 | 15.Aug.2030 | 125.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.672.722,93 | 2.0 | 8821.0 | 462.0 | 15.Jan.2031 | 165.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.673.057,41 | 2.0 | 10068.0 | 191.0 | 15.Jan.2030 | 450.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.672.001,11 | 2.0 | 9492.0 | 393.0 | 01.Juni2030 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.672.470,18 | 2.0 | 9366.0 | 395.0 | 22.Mai2030 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 1.670.673,32 | 2.0 | 10124.0 | 102.0 | 18.März2027 | 499.0 |
| EFX | EQUIFAX INC | Technologie | 1.670.780,23 | 2.0 | 10204.0 | 207.0 | 01.Juni2028 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.667.686,95 | 2.0 | 10076.0 | 201.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.668.005,94 | 2.0 | 10189.0 | 186.0 | 15.März2028 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.668.173,79 | 2.0 | 10115.0 | 156.0 | 15.Okt.2027 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.666.155,80 | 2.0 | 10273.0 | 353.0 | 15.März2030 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.666.735,84 | 2.0 | 10221.0 | 358.0 | 15.Feb.2030 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.666.768,84 | 2.0 | 9768.0 | 352.0 | 15.Jan.2030 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.665.380,93 | 2.0 | 10275.0 | 309.0 | 15.Aug.2029 | 635.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.663.901,84 | 2.0 | 9548.0 | 329.0 | 15.Sept.2029 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.664.121,35 | 2.0 | 9913.0 | 128.0 | 15.Juni2027 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.663.198,21 | 2.0 | 9584.0 | 329.0 | 15.Sept.2029 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.661.548,92 | 2.0 | 9872.0 | 143.0 | 01.Sept.2027 | 295.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.660.355,02 | 2.0 | 10062.0 | 232.0 | 17.Aug.2028 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.660.763,76 | 2.0 | 9900.0 | 178.0 | 25.Jan.2028 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.660.778,99 | 2.0 | 10360.0 | 237.0 | 17.Okt.2028 | 550.0 |
| SRE | SEMPRA | Erdgas | 1.659.116,14 | 2.0 | 9908.0 | 123.0 | 15.Juni2027 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.658.246,80 | 2.0 | 10015.0 | 3.0 | 01.Juni2026 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.484,45 | 2.0 | 10014.0 | 181.0 | 12.Jan.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.656.466,08 | 2.0 | 10051.0 | 265.0 | 01.Feb.2029 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.656.565,67 | 2.0 | 9987.0 | 24.0 | 20.Mai2026 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.655.641,51 | 2.0 | 10040.0 | 241.0 | 01.Nov.2028 | 395.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.656.054,82 | 2.0 | 10218.0 | 182.0 | 15.Feb.2028 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.655.412,08 | 2.0 | 10251.0 | 296.0 | 15.Juni2029 | 545.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.653.103,16 | 2.0 | 9905.0 | 144.0 | 15.Sept.2027 | 310.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.653.501,69 | 2.0 | 10162.0 | 279.0 | 03.Mai2029 | 480.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.652.006,11 | 2.0 | 10066.0 | 185.0 | 15.März2028 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.652.160,84 | 2.0 | 10651.0 | 387.0 | 13.Juli2030 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.648.961,75 | 2.0 | 10180.0 | 114.0 | 01.Juni2027 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.649.100,51 | 2.0 | 10243.0 | 63.0 | 15.Okt.2026 | 763.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.648.698,73 | 2.0 | 9897.0 | 143.0 | 11.Aug.2027 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.647.747,36 | 2.0 | 9967.0 | 30.0 | 10.Juni2026 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.646.234,15 | 2.0 | 10231.0 | 262.0 | 05.Jan.2029 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 1.641.198,78 | 2.0 | 9488.0 | 362.0 | 15.Jan.2030 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.640.280,57 | 2.0 | 10054.0 | 439.0 | 13.Jan.2031 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.640.582,39 | 2.0 | 9848.0 | 95.0 | 09.Feb.2027 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.639.539,38 | 2.0 | 9964.0 | 173.0 | 15.Jan.2028 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.638.417,38 | 2.0 | 9147.0 | 405.0 | 15.Juni2030 | 210.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.638.865,80 | 2.0 | 9914.0 | 288.0 | 01.Mai2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.638.103,22 | 2.0 | 10007.0 | 3.0 | 03.März2026 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.637.545,86 | 2.0 | 9926.0 | 379.0 | 01.Juni2030 | 420.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.636.034,42 | 2.0 | 10354.0 | 289.0 | 04.Juni2029 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.633.683,83 | 2.0 | 10359.0 | 233.0 | 01.Okt.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.633.944,62 | 2.0 | 9961.0 | 88.0 | 11.Jan.2027 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.630.282,52 | 2.0 | 9492.0 | 380.0 | 15.Apr.2030 | 288.0 |
| SW | WRKCO INC | Basic Industry | 1.630.524,75 | 2.0 | 9982.0 | 205.0 | 01.Juni2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.627.825,67 | 2.0 | 9984.0 | 116.0 | 15.Mai2027 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 1.627.068,40 | 2.0 | 10159.0 | 318.0 | 15.Sept.2029 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.627.185,13 | 2.0 | 9953.0 | 55.0 | 15.Sept.2026 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.627.223,11 | 2.0 | 9527.0 | 288.0 | 15.März2029 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.627.633,45 | 2.0 | 10093.0 | 98.0 | 01.März2027 | 450.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.626.350,77 | 2.0 | 10065.0 | 117.0 | 01.Juni2027 | 465.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.626.598,83 | 2.0 | 9013.0 | 428.0 | 15.Sept.2030 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.620.629,81 | 2.0 | 10023.0 | 172.0 | 10.Dez.2027 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.620.794,73 | 2.0 | 10089.0 | 213.0 | 15.Juli2028 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.617.599,04 | 2.0 | 10197.0 | 378.0 | 23.Mai2030 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.617.647,62 | 2.0 | 8988.0 | 440.0 | 15.Okt.2030 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.616.308,28 | 2.0 | 9949.0 | 119.0 | 15.Juni2027 | 338.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.615.488,09 | 2.0 | 9553.0 | 190.0 | 30.Jan.2028 | 115.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.613.707,01 | 2.0 | 10077.0 | 119.0 | 09.Juni2027 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.611.752,26 | 2.0 | 10239.0 | 290.0 | 15.Mai2029 | 488.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.610.755,82 | 2.0 | 9866.0 | 52.0 | 01.Sept.2026 | 165.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.611.140,37 | 2.0 | 10314.0 | 306.0 | 15.Juli2029 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.611.290,32 | 2.0 | 10211.0 | 331.0 | 17.Okt.2029 | 449.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.610.158,49 | 2.0 | 9955.0 | 31.0 | 15.Juni2026 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.609.106,94 | 2.0 | 10354.0 | 359.0 | 01.Apr.2030 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.607.265,12 | 2.0 | 10035.0 | 275.0 | 09.Feb.2029 | 405.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.605.959,61 | 2.0 | 10003.0 | 11.0 | 01.Apr.2026 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.606.215,54 | 2.0 | 9507.0 | 260.0 | 09.Nov.2028 | 195.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.606.273,01 | 2.0 | 10261.0 | 371.0 | 07.Mai2030 | 485.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.603.918,89 | 2.0 | 8910.0 | 462.0 | 15.Jan.2031 | 165.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.604.121,85 | 2.0 | 10565.0 | 259.0 | 15.Jan.2029 | 635.0 |
| EQIX | EQUINIX INC | Technologie | 1.601.892,19 | 2.0 | 9526.0 | 200.0 | 15.März2028 | 155.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.601.972,36 | 2.0 | 9964.0 | 40.0 | 15.Juli2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.601.229,25 | 2.0 | 9535.0 | 322.0 | 01.Aug.2029 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 1.601.775,46 | 2.0 | 9982.0 | 19.0 | 01.Mai2026 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.599.794,00 | 2.0 | 10460.0 | 252.0 | 15.Dez.2028 | 570.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.600.125,45 | 2.0 | 9866.0 | 383.0 | 18.Juni2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.598.330,68 | 2.0 | 10021.0 | 228.0 | 19.Juli2028 | 394.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.594.855,10 | 2.0 | 9650.0 | 188.0 | 30.Jan.2028 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.595.031,21 | 2.0 | 9993.0 | 416.0 | 15.Nov.2030 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.593.253,75 | 2.0 | 10055.0 | 411.0 | 01.Okt.2030 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.593.261,33 | 2.0 | 9951.0 | 74.0 | 01.Dez.2026 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.592.508,16 | 2.0 | 10282.0 | 353.0 | 31.Jan.2030 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.591.229,82 | 2.0 | 9795.0 | 93.0 | 01.Feb.2027 | 192.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.590.556,80 | 2.0 | 9580.0 | 392.0 | 15.Juni2030 | 340.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.590.794,76 | 2.0 | 9519.0 | 392.0 | 01.Juni2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.590.972,78 | 2.0 | 9942.0 | 127.0 | 15.Juli2027 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.589.719,85 | 2.0 | 9827.0 | 71.0 | 09.Nov.2026 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.589.734,46 | 2.0 | 9735.0 | 299.0 | 22.Mai2030 | 326.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.588.831,22 | 2.0 | 9873.0 | 97.0 | 15.Feb.2027 | 249.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.588.243,86 | 2.0 | 10007.0 | 228.0 | 15.Sept.2028 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.588.308,46 | 2.0 | 9561.0 | 329.0 | 13.Sept.2030 | 287.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.588.685,13 | 2.0 | 9986.0 | 107.0 | 15.Mai2027 | 390.0 |
| EQR | ERP OPERATING LP | REITS | 1.587.571,36 | 2.0 | 9701.0 | 312.0 | 01.Juli2029 | 300.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.585.691,33 | 2.0 | 9903.0 | 50.0 | 24.Aug.2026 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.586.250,78 | 2.0 | 9332.0 | 448.0 | 15.Jan.2031 | 288.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.584.565,51 | 2.0 | 10053.0 | 37.0 | 02.Juli2027 | 560.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.583.221,47 | 2.0 | 9531.0 | 221.0 | 03.Juni2028 | 170.0 |
| EQT | EQT CORP | Energie | 1.582.735,11 | 2.0 | 10300.0 | 189.0 | 01.Apr.2028 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.581.055,92 | 2.0 | 10085.0 | 86.0 | 05.Feb.2027 | 480.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.581.278,68 | 2.0 | 9984.0 | 434.0 | 15.Jan.2031 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.580.251,45 | 2.0 | 10152.0 | 182.0 | 10.Feb.2028 | 470.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.580.585,94 | 2.0 | 10459.0 | 321.0 | 04.Nov.2029 | 640.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.576.352,29 | 2.0 | 10000.0 | 24.0 | 15.Juni2026 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.575.381,24 | 2.0 | 9961.0 | 100.0 | 01.Apr.2027 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.574.161,28 | 2.0 | 10004.0 | 140.0 | 01.Okt.2027 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.573.384,07 | 2.0 | 9976.0 | 70.0 | 05.Dez.2026 | 350.0 |
| JBL | JABIL INC | Technologie | 1.573.715,91 | 2.0 | 9340.0 | 447.0 | 15.Jan.2031 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 1.573.802,39 | 2.0 | 9450.0 | 373.0 | 15.Feb.2030 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.573.251,49 | 2.0 | 10064.0 | 376.0 | 15.Mai2030 | 460.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.571.799,58 | 2.0 | 9244.0 | 417.0 | 15.Aug.2030 | 229.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.570.836,14 | 2.0 | 10180.0 | 382.0 | 15.Juni2030 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.569.794,37 | 2.0 | 10392.0 | 396.0 | 15.Aug.2030 | 513.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.568.987,64 | 2.0 | 10258.0 | 279.0 | 15.Mai2029 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.568.164,71 | 2.0 | 10081.0 | 138.0 | 15.Aug.2027 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.567.295,83 | 2.0 | 10493.0 | 112.0 | 29.Apr.2027 | 800.0 |
| NI | NISOURCE INC | Erdgas | 1.567.313,09 | 2.0 | 10346.0 | 302.0 | 01.Juli2029 | 520.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.567.552,42 | 2.0 | 9497.0 | 405.0 | 15.Aug.2030 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.566.350,16 | 2.0 | 10260.0 | 383.0 | 20.Juni2030 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.563.608,41 | 2.0 | 10158.0 | 204.0 | 15.Mai2028 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.563.756,87 | 2.0 | 9954.0 | 136.0 | 01.Sept.2027 | 360.0 |
| FDX | FEDEX CORP | Transport | 1.564.149,22 | 2.0 | 9704.0 | 321.0 | 05.Aug.2029 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.563.058,42 | 2.0 | 10064.0 | 195.0 | 13.Apr.2028 | 535.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.560.485,44 | 2.0 | 9514.0 | 193.0 | 15.Feb.2028 | 150.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.560.927,98 | 2.0 | 10078.0 | 225.0 | 15.Sept.2028 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.559.173,02 | 2.0 | 10055.0 | 87.0 | 06.Apr.2027 | 460.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.559.338,64 | 2.0 | 9984.0 | 7.0 | 15.März2026 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.557.120,20 | 2.0 | 10291.0 | 274.0 | 27.Feb.2029 | 485.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.556.163,48 | 2.0 | 9682.0 | 278.0 | 02.Feb.2029 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.555.138,47 | 2.0 | 9677.0 | 383.0 | 01.Juni2030 | 340.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.553.936,80 | 2.0 | 9657.0 | 202.0 | 01.Apr.2028 | 225.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.552.309,30 | 2.0 | 10130.0 | 416.0 | 15.Nov.2030 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.552.324,27 | 2.0 | 10039.0 | 144.0 | 16.Sept.2027 | 412.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.551.729,73 | 2.0 | 9998.0 | 18.0 | 28.Apr.2026 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.550.597,72 | 2.0 | 10120.0 | 399.0 | 06.Aug.2030 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.550.686,87 | 2.0 | 10258.0 | 362.0 | 30.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.549.912,83 | 2.0 | 10005.0 | 6.0 | 13.März2026 | 445.0 |
| HUM | HUMANA INC | Versicherung | 1.550.157,58 | 2.0 | 10351.0 | 249.0 | 01.Dez.2028 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.548.196,43 | 2.0 | 10042.0 | 244.0 | 15.Nov.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.548.422,86 | 2.0 | 10041.0 | 269.0 | 08.Jan.2029 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.547.418,32 | 2.0 | 9543.0 | 268.0 | 15.Dez.2028 | 220.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.546.926,56 | 2.0 | 10131.0 | 356.0 | 30.März2030 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.545.872,98 | 2.0 | 9800.0 | 298.0 | 22.Mai2029 | 325.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.546.056,83 | 2.0 | 10282.0 | 223.0 | 01.Aug.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.546.368,35 | 2.0 | 10294.0 | 218.0 | 13.Juli2028 | 512.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.545.416,94 | 2.0 | 10005.0 | 400.0 | 15.Sept.2030 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.544.493,29 | 2.0 | 10147.0 | 192.0 | 03.Apr.2028 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.544.678,74 | 2.0 | 9995.0 | 35.0 | 15.Juli2026 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.544.024,64 | 2.0 | 9950.0 | 111.0 | 15.Apr.2027 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.542.767,58 | 2.0 | 9451.0 | 366.0 | 01.Feb.2030 | 300.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.543.158,95 | 2.0 | 10097.0 | 206.0 | 01.Aug.2030 | 463.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.541.781,86 | 2.0 | 9954.0 | 75.0 | 15.Dez.2026 | 328.0 |
| STT | STATE STREET CORP | Bankwesen | 1.540.834,13 | 2.0 | 9972.0 | 24.0 | 19.Mai2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.540.151,49 | 2.0 | 9988.0 | 48.0 | 15.Sept.2026 | 340.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.539.343,46 | 2.0 | 9604.0 | 161.0 | 15.Okt.2027 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.539.476,20 | 2.0 | 10049.0 | 206.0 | 15.Mai2028 | 435.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.538.871,28 | 2.0 | 10550.0 | 240.0 | 10.Nov.2028 | 638.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.538.044,17 | 2.0 | 10099.0 | 397.0 | 01.Aug.2030 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.536.111,96 | 2.0 | 10069.0 | 231.0 | 15.Aug.2028 | 430.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.536.452,36 | 2.0 | 10083.0 | 246.0 | 01.Dez.2028 | 430.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.536.458,40 | 2.0 | 9953.0 | 59.0 | 01.Okt.2026 | 320.0 |
| MA | MASTERCARD INC | Technologie | 1.535.178,11 | 2.0 | 9966.0 | 181.0 | 26.Feb.2028 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.535.234,54 | 2.0 | 9058.0 | 410.0 | 30.Juni2030 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.535.348,96 | 2.0 | 9935.0 | 137.0 | 15.Aug.2027 | 340.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.534.749,85 | 2.0 | 9444.0 | 217.0 | 15.Mai2028 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.534.781,54 | 2.0 | 9993.0 | 143.0 | 12.Aug.2027 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.533.776,18 | 2.0 | 9998.0 | 3.0 | 28.Feb.2026 | 295.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.531.431,25 | 2.0 | 9960.0 | 15.0 | 15.Apr.2026 | 145.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.530.683,11 | 2.0 | 10078.0 | 201.0 | 01.Juni2028 | 435.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.529.120,81 | 2.0 | 10115.0 | 135.0 | 09.Aug.2027 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.528.525,13 | 2.0 | 9982.0 | 68.0 | 06.Dez.2026 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.527.477,77 | 2.0 | 10238.0 | 189.0 | 03.März2028 | 490.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.525.442,38 | 2.0 | 9933.0 | 113.0 | 15.Mai2027 | 320.0 |
| CDW | CDW LLC | Technologie | 1.524.855,98 | 2.0 | 9648.0 | 265.0 | 15.Feb.2029 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.524.936,57 | 2.0 | 10241.0 | 151.0 | 24.Okt.2027 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.523.754,90 | 2.0 | 9562.0 | 331.0 | 15.Sept.2029 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.522.152,76 | 2.0 | 10153.0 | 317.0 | 11.Sept.2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.521.868,99 | 2.0 | 10075.0 | 235.0 | 15.Aug.2028 | 410.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.519.252,48 | 2.0 | 9715.0 | 374.0 | 15.Apr.2030 | 345.0 |
| MMM | 3M CO | Produktionsmittel | 1.519.554,51 | 2.0 | 10240.0 | 357.0 | 15.März2030 | 480.0 |
| LIN | LINDE INC | Basic Industry | 1.518.092,30 | 2.0 | 8849.0 | 429.0 | 10.Aug.2030 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.518.353,86 | 2.0 | 10140.0 | 193.0 | 14.März2028 | 442.0 |
| CDW | CDW LLC | Technologie | 1.518.767,37 | 2.0 | 9963.0 | 113.0 | 01.Apr.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.516.941,34 | 2.0 | 9670.0 | 321.0 | 18.Juli2029 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.517.181,81 | 2.0 | 10089.0 | 195.0 | 10.Apr.2028 | 455.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.515.654,06 | 2.0 | 10021.0 | 195.0 | 01.Mai2028 | 395.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.516.023,46 | 2.0 | 10111.0 | 382.0 | 30.Aug.2030 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.514.819,84 | 2.0 | 9988.0 | 116.0 | 15.Mai2027 | 375.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.514.023,97 | 2.0 | 10258.0 | 270.0 | 01.März2029 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.512.364,70 | 2.0 | 10224.0 | 380.0 | 01.Juni2030 | 465.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.509.317,34 | 2.0 | 10004.0 | 3.0 | 02.März2026 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.508.281,49 | 2.0 | 9956.0 | 60.0 | 05.Okt.2026 | 324.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.508.481,80 | 2.0 | 10145.0 | 180.0 | 12.Jan.2028 | 470.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.508.649,96 | 2.0 | 10561.0 | 281.0 | 06.Mai2029 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.508.689,42 | 2.0 | 9679.0 | 351.0 | 15.Dez.2029 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.507.970,10 | 2.0 | 10446.0 | 313.0 | 01.Aug.2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.507.427,26 | 2.0 | 8880.0 | 465.0 | 15.Jan.2031 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.504.991,31 | 2.0 | 9891.0 | 103.0 | 19.März2027 | 263.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.502.012,90 | 2.0 | 9967.0 | 159.0 | 01.Dez.2027 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.502.105,27 | 2.0 | 10169.0 | 383.0 | 15.Juni2030 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.502.274,56 | 2.0 | 10034.0 | 268.0 | 01.März2029 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.500.478,88 | 2.0 | 10254.0 | 311.0 | 01.Aug.2029 | 500.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.500.680,02 | 2.0 | 9955.0 | 50.0 | 26.Aug.2026 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.499.283,13 | 2.0 | 10000.0 | 1.0 | 21.Feb.2026 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.498.264,37 | 2.0 | 9471.0 | 369.0 | 01.Feb.2030 | 255.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.498.427,82 | 2.0 | 9343.0 | 374.0 | 01.März2030 | 225.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.498.455,33 | 2.0 | 10069.0 | 121.0 | 01.Aug.2027 | 463.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.496.164,01 | 2.0 | 9779.0 | 312.0 | 15.Juli2029 | 350.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.495.647,27 | 2.0 | 10058.0 | 265.0 | 15.Jan.2029 | 445.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.496.036,86 | 2.0 | 9672.0 | 326.0 | 15.Sept.2029 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.496.038,91 | 2.0 | 10032.0 | 118.0 | 13.Juli2027 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.495.007,51 | 2.0 | 9791.0 | 89.0 | 15.Jan.2027 | 138.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.492.443,14 | 2.0 | 9976.0 | 20.0 | 04.Mai2026 | 280.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.490.404,05 | 2.0 | 9551.0 | 284.0 | 08.März2029 | 285.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.491.148,33 | 2.0 | 9906.0 | 163.0 | 01.Dez.2027 | 348.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.489.590,18 | 2.0 | 9996.0 | 3.0 | 01.März2026 | 295.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.488.861,48 | 2.0 | 9980.0 | 91.0 | 15.März2027 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 1.488.879,14 | 2.0 | 9902.0 | 183.0 | 22.Jan.2028 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.488.262,52 | 2.0 | 10001.0 | 222.0 | 20.Aug.2028 | 390.0 |
| LDOS | LEIDOS INC | Technologie | 1.487.388,66 | 2.0 | 10005.0 | 372.0 | 15.Mai2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.487.887,54 | 2.0 | 10165.0 | 335.0 | 24.Okt.2029 | 415.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.485.876,18 | 2.0 | 10334.0 | 419.0 | 15.Jan.2031 | 615.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.486.039,03 | 2.0 | 10210.0 | 361.0 | 15.Mai2030 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 1.483.877,21 | 2.0 | 9942.0 | 41.0 | 22.Juli2026 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.481.622,25 | 2.0 | 10050.0 | 30.0 | 31.Mai2027 | 612.0 |
| CVX | CHEVRON USA INC | Energie | 1.481.712,18 | 2.0 | 10079.0 | 97.0 | 26.Feb.2027 | 441.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.481.907,63 | 2.0 | 9017.0 | 430.0 | 01.Okt.2030 | 195.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.481.999,66 | 2.0 | 10114.0 | 316.0 | 01.Sept.2029 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.480.726,05 | 2.0 | 9825.0 | 428.0 | 15.Jan.2031 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.480.034,70 | 2.0 | 10345.0 | 250.0 | 01.Dez.2028 | 535.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.480.143,02 | 2.0 | 10415.0 | 352.0 | 15.März2030 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.478.262,95 | 2.0 | 9864.0 | 103.0 | 15.März2027 | 230.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.478.361,75 | 2.0 | 10058.0 | 424.0 | 19.Nov.2030 | 415.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.478.545,58 | 2.0 | 9820.0 | 64.0 | 15.Okt.2026 | 205.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.477.715,64 | 2.0 | 10450.0 | 245.0 | 05.Dez.2028 | 705.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.477.880,99 | 2.0 | 10082.0 | 308.0 | 15.Aug.2029 | 688.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.477.102,39 | 2.0 | 9997.0 | 3.0 | 01.März2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.473.324,06 | 2.0 | 10364.0 | 250.0 | 17.Jan.2029 | 565.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.473.928,48 | 2.0 | 9892.0 | 98.0 | 01.März2027 | 290.0 |
| CUBE | CUBESMART LP | REITS | 1.470.959,91 | 2.0 | 9512.0 | 268.0 | 15.Dez.2028 | 225.0 |
| SW | WRKCO INC | Basic Industry | 1.471.445,44 | 2.0 | 10013.0 | 182.0 | 15.März2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.471.473,77 | 2.0 | 10122.0 | 73.0 | 20.Nov.2026 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.469.339,67 | 2.0 | 9947.0 | 88.0 | 01.Feb.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.468.309,13 | 2.0 | 9944.0 | 93.0 | 02.März2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.465.646,02 | 2.0 | 10078.0 | 116.0 | 01.Juni2027 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.464.968,79 | 2.0 | 10154.0 | 119.0 | 15.Juni2027 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.463.750,71 | 2.0 | 9939.0 | 157.0 | 15.Nov.2027 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.461.157,08 | 2.0 | 10231.0 | 157.0 | 15.Nov.2027 | 510.0 |
| TCN | TELUS CORP | Kommunikation | 1.461.869,52 | 2.0 | 9876.0 | 97.0 | 16.Feb.2027 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.460.283,77 | 2.0 | 10007.0 | 190.0 | 14.März2028 | 395.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.460.432,32 | 2.0 | 9987.0 | 205.0 | 01.Juni2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.459.905,76 | 2.0 | 10003.0 | 256.0 | 01.Dez.2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.460.144,72 | 2.0 | 9988.0 | 97.0 | 22.Feb.2027 | 368.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.457.877,04 | 2.0 | 10154.0 | 413.0 | 15.Okt.2030 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.458.469,15 | 2.0 | 10021.0 | 264.0 | 13.Dez.2028 | 385.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.457.529,14 | 2.0 | 10159.0 | 147.0 | 13.Sept.2027 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.456.246,42 | 2.0 | 9909.0 | 179.0 | 15.Jan.2028 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.455.520,18 | 2.0 | 10218.0 | 384.0 | 01.Juli2030 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.455.579,25 | 2.0 | 10357.0 | 271.0 | 15.März2029 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.456.162,00 | 2.0 | 10215.0 | 418.0 | 25.Jan.2031 | 625.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.454.632,35 | 2.0 | 11299.0 | 323.0 | 15.Nov.2029 | 775.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.454.811,12 | 2.0 | 9814.0 | 109.0 | 06.Apr.2027 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.454.429,49 | 2.0 | 10163.0 | 135.0 | 16.Juli2027 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 1.452.847,46 | 2.0 | 9935.0 | 68.0 | 01.Nov.2026 | 285.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.450.992,72 | 2.0 | 10029.0 | 433.0 | 01.Jan.2031 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.450.269,81 | 2.0 | 10245.0 | 228.0 | 15.Aug.2028 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.448.900,80 | 2.0 | 9534.0 | 382.0 | 01.Mai2030 | 313.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.449.117,13 | 2.0 | 9642.0 | 384.0 | 15.Mai2030 | 325.0 |
| AON | AON CORP | Versicherung | 1.449.499,76 | 2.0 | 9865.0 | 122.0 | 28.Mai2027 | 285.0 |
| VTR | VENTAS REALTY LP | REITS | 1.448.273,36 | 2.0 | 9564.0 | 360.0 | 15.Jan.2030 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.447.688,42 | 2.0 | 10256.0 | 342.0 | 15.Dez.2029 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.447.827,14 | 2.0 | 9840.0 | 93.0 | 01.Feb.2027 | 190.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.447.901,86 | 2.0 | 10008.0 | 141.0 | 01.Sept.2027 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.446.886,02 | 2.0 | 9971.0 | 113.0 | 01.Juni2027 | 360.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.446.307,13 | 2.0 | 8922.0 | 432.0 | 15.Sept.2030 | 145.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.444.092,21 | 2.0 | 10119.0 | 375.0 | 09.Mai2030 | 445.0 |
| L | LOEWS CORPORATION | Versicherung | 1.444.450,68 | 2.0 | 9994.0 | 8.0 | 01.Apr.2026 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.442.622,90 | 2.0 | 9896.0 | 389.0 | 30.Juni2030 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.441.151,48 | 2.0 | 10333.0 | 349.0 | 03.März2030 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.440.736,58 | 2.0 | 10038.0 | 83.0 | 15.März2027 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.439.457,27 | 2.0 | 8870.0 | 462.0 | 15.Jan.2031 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.439.742,43 | 2.0 | 9980.0 | 99.0 | 14.Apr.2027 | 359.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.438.944,18 | 2.0 | 10058.0 | 267.0 | 15.Jan.2029 | 435.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.437.788,54 | 2.0 | 10249.0 | 254.0 | 08.Dez.2028 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.438.042,05 | 2.0 | 10174.0 | 190.0 | 03.März2028 | 455.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.436.819,25 | 2.0 | 9846.0 | 56.0 | 15.Sept.2026 | 180.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.435.274,41 | 2.0 | 10041.0 | 253.0 | 20.Nov.2028 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.435.633,44 | 2.0 | 10490.0 | 154.0 | 15.Nov.2027 | 710.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.434.636,66 | 2.0 | 9891.0 | 140.0 | 15.Aug.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.435.030,96 | 2.0 | 9524.0 | 336.0 | 27.Sept.2029 | 272.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.433.759,17 | 2.0 | 9533.0 | 383.0 | 01.Mai2030 | 300.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.432.695,08 | 2.0 | 9654.0 | 350.0 | 15.Dez.2029 | 338.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.432.257,61 | 2.0 | 10029.0 | 411.0 | 15.Okt.2030 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.430.295,54 | 2.0 | 10008.0 | 273.0 | 22.Jan.2030 | 403.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.429.507,52 | 2.0 | 10197.0 | 199.0 | 08.Mai2028 | 583.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.429.968,17 | 2.0 | 9922.0 | 118.0 | 19.Mai2027 | 315.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.429.172,94 | 2.0 | 9358.0 | 374.0 | 01.März2030 | 230.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.428.107,35 | 2.0 | 10553.0 | 347.0 | 15.März2030 | 625.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.426.402,57 | 2.0 | 10002.0 | 7.0 | 15.März2026 | 440.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.426.570,52 | 2.0 | 9934.0 | 92.0 | 10.Feb.2027 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.424.551,58 | 2.0 | 10301.0 | 349.0 | 19.Feb.2030 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.424.815,07 | 2.0 | 10152.0 | 125.0 | 03.Juli2027 | 495.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.424.915,85 | 2.0 | 8910.0 | 441.0 | 01.Nov.2030 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.425.090,33 | 2.0 | 10009.0 | 11.0 | 30.März2026 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.425.093,43 | 2.0 | 10219.0 | 354.0 | 15.März2030 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.425.136,06 | 2.0 | 10468.0 | 261.0 | 17.Jan.2029 | 575.0 |
| CDW | CDW LLC | Technologie | 1.425.211,15 | 2.0 | 10205.0 | 351.0 | 01.März2030 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.423.912,63 | 2.0 | 10024.0 | 269.0 | 15.Feb.2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.422.873,84 | 2.0 | 9944.0 | 102.0 | 01.Apr.2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 1.423.233,70 | 2.0 | 9845.0 | 72.0 | 15.Nov.2026 | 175.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.421.263,34 | 2.0 | 9944.0 | 290.0 | 15.Mai2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.418.223,34 | 2.0 | 10280.0 | 294.0 | 01.Juni2029 | 515.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.418.265,83 | 2.0 | 9979.0 | 23.0 | 15.Mai2026 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.417.457,61 | 2.0 | 10458.0 | 210.0 | 12.Juni2029 | 657.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.417.725,48 | 2.0 | 9543.0 | 443.0 | 15.Jan.2031 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.415.577,07 | 2.0 | 10259.0 | 353.0 | 22.März2030 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.414.809,86 | 2.0 | 9436.0 | 372.0 | 15.März2030 | 290.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.415.090,68 | 2.0 | 9528.0 | 239.0 | 16.Aug.2028 | 204.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.415.462,22 | 2.0 | 10029.0 | 424.0 | 01.Dez.2030 | 420.0 |
| OKE | ONEOK INC | Energie | 1.414.059,06 | 2.0 | 9583.0 | 390.0 | 01.Juni2030 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.410.701,58 | 2.0 | 10057.0 | 301.0 | 30.Juni2029 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.410.765,94 | 2.0 | 10155.0 | 123.0 | 01.Juli2027 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.411.141,23 | 2.0 | 10117.0 | 215.0 | 23.Juni2028 | 470.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.411.167,23 | 2.0 | 10124.0 | 373.0 | 01.Juni2030 | 475.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.411.211,12 | 2.0 | 9866.0 | 385.0 | 15.Juni2030 | 410.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.409.099,03 | 2.0 | 10516.0 | 231.0 | 18.Aug.2028 | 635.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.409.653,07 | 2.0 | 9980.0 | 129.0 | 01.Aug.2027 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.409.732,71 | 2.0 | 9881.0 | 102.0 | 15.März2027 | 275.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.408.330,27 | 2.0 | 10664.0 | 264.0 | 15.März2029 | 695.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.406.160,83 | 2.0 | 9936.0 | 26.0 | 24.Mai2027 | 159.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.403.901,34 | 2.0 | 9999.0 | 2.0 | 24.Feb.2026 | 285.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.403.930,93 | 2.0 | 9964.0 | 97.0 | 19.März2027 | 329.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.402.052,64 | 2.0 | 9454.0 | 395.0 | 01.Juni2030 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.401.115,18 | 2.0 | 10222.0 | 391.0 | 15.Juli2030 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.401.399,62 | 2.0 | 8925.0 | 426.0 | 15.Aug.2030 | 160.0 |
| EFX | EQUIFAX INC | Technologie | 1.400.358,01 | 2.0 | 9479.0 | 386.0 | 15.Mai2030 | 310.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.400.487,56 | 2.0 | 10197.0 | 356.0 | 01.Apr.2030 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.399.466,25 | 2.0 | 10007.0 | 9.0 | 24.März2026 | 465.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.399.025,87 | 2.0 | 10289.0 | 353.0 | 24.Feb.2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.397.804,47 | 2.0 | 10022.0 | 93.0 | 15.Apr.2027 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.398.000,28 | 2.0 | 10120.0 | 68.0 | 01.Dez.2026 | 570.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.396.952,90 | 2.0 | 10324.0 | 315.0 | 01.Okt.2029 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.396.386,37 | 2.0 | 9486.0 | 265.0 | 01.Dez.2028 | 213.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.395.613,92 | 2.0 | 10093.0 | 230.0 | 01.Okt.2028 | 445.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.395.832,96 | 2.0 | 9866.0 | 421.0 | 31.Jan.2031 | 588.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.394.632,17 | 2.0 | 9971.0 | 227.0 | 01.Sept.2028 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.393.666,14 | 2.0 | 10096.0 | 231.0 | 15.Aug.2028 | 415.0 |
| SRE | SEMPRA | Erdgas | 1.394.080,28 | 2.0 | 9889.0 | 283.0 | 01.Apr.2029 | 370.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.394.260,94 | 2.0 | 9937.0 | 121.0 | 12.Juni2027 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.392.440,12 | 2.0 | 9151.0 | 403.0 | 05.Juni2030 | 195.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.392.605,41 | 2.0 | 9494.0 | 368.0 | 01.Feb.2030 | 260.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.391.420,90 | 2.0 | 9958.0 | 370.0 | 01.Mai2030 | 420.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.391.676,36 | 2.0 | 9559.0 | 237.0 | 09.Aug.2028 | 238.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.391.818,07 | 2.0 | 9907.0 | 384.0 | 30.Juni2030 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.390.495,18 | 2.0 | 9540.0 | 385.0 | 01.Mai2030 | 280.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.390.673,98 | 2.0 | 9620.0 | 322.0 | 19.Aug.2029 | 280.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.389.717,11 | 2.0 | 10032.0 | 410.0 | 09.Okt.2030 | 415.0 |
| ECL | ECOLAB INC | Basic Industry | 1.389.797,01 | 2.0 | 10285.0 | 174.0 | 15.Jan.2028 | 525.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.389.813,93 | 2.0 | 10358.0 | 422.0 | 15.Jan.2031 | 575.0 |
| AVT | AVNET INC | Technologie | 1.388.889,99 | 2.0 | 10377.0 | 183.0 | 15.März2028 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.388.072,96 | 2.0 | 9882.0 | 153.0 | 15.Okt.2027 | 305.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.387.387,22 | 2.0 | 9471.0 | 251.0 | 01.Okt.2028 | 170.0 |
| ADBE | ADOBE INC | Technologie | 1.385.567,70 | 2.0 | 10121.0 | 100.0 | 04.Apr.2027 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.384.836,22 | 2.0 | 10080.0 | 365.0 | 29.Apr.2030 | 463.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.384.901,15 | 2.0 | 9906.0 | 57.0 | 19.Sept.2026 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.385.197,99 | 2.0 | 9968.0 | 125.0 | 15.Juli2027 | 370.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.384.070,50 | 2.0 | 8980.0 | 433.0 | 01.Okt.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.384.100,58 | 2.0 | 10281.0 | 219.0 | 15.Juli2028 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.381.449,52 | 2.0 | 10084.0 | 205.0 | 15.Mai2028 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.381.030,09 | 2.0 | 10070.0 | 229.0 | 09.Aug.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.381.093,09 | 2.0 | 10139.0 | 133.0 | 09.Juli2027 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.379.967,85 | 2.0 | 9837.0 | 89.0 | 15.Jan.2027 | 215.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.379.566,96 | 2.0 | 9571.0 | 330.0 | 15.Sept.2029 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.373.339,13 | 2.0 | 10326.0 | 234.0 | 01.Okt.2028 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.373.990,98 | 2.0 | 9965.0 | 23.0 | 15.Mai2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.373.185,00 | 2.0 | 9987.0 | 283.0 | 23.Feb.2029 | 375.0 |
| HUM | HUMANA INC | Versicherung | 1.371.902,86 | 2.0 | 9979.0 | 91.0 | 15.März2027 | 395.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.370.100,26 | 2.0 | 10311.0 | 194.0 | 15.Apr.2028 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.370.149,02 | 2.0 | 10036.0 | 72.0 | 15.Nov.2026 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.370.654,46 | 2.0 | 10306.0 | 312.0 | 02.Sept.2029 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.369.950,75 | 2.0 | 9584.0 | 349.0 | 01.Dez.2029 | 295.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.368.083,99 | 2.0 | 10278.0 | 405.0 | 15.Okt.2030 | 485.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.367.443,04 | 2.0 | 10013.0 | 281.0 | 15.März2029 | 385.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.366.108,53 | 2.0 | 10012.0 | 194.0 | 15.Juni2028 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.365.572,91 | 2.0 | 9776.0 | 121.0 | 15.Mai2027 | 185.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.365.582,39 | 2.0 | 9952.0 | 15.0 | 15.Apr.2026 | 88.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.364.997,01 | 2.0 | 9361.0 | 384.0 | 15.Apr.2030 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.363.730,14 | 2.0 | 9973.0 | 31.0 | 15.Juni2026 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.362.371,67 | 2.0 | 10272.0 | 356.0 | 15.März2030 | 490.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.360.278,52 | 2.0 | 10375.0 | 346.0 | 15.Jan.2030 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.360.547,92 | 2.0 | 9912.0 | 33.0 | 22.Juni2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.360.635,37 | 2.0 | 9592.0 | 277.0 | 14.Jan.2029 | 247.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.360.768,27 | 2.0 | 10255.0 | 270.0 | 07.Feb.2029 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.360.904,31 | 2.0 | 10313.0 | 301.0 | 24.Juni2029 | 505.0 |
| ECL | ECOLAB INC | Basic Industry | 1.359.530,03 | 2.0 | 8759.0 | 470.0 | 30.Jan.2031 | 130.0 |
| OKE | ONEOK INC | Energie | 1.359.727,56 | 2.0 | 10576.0 | 397.0 | 01.Nov.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.360.060,07 | 2.0 | 10075.0 | 53.0 | 08.Sept.2026 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.359.160,41 | 2.0 | 9989.0 | 3.0 | 02.März2026 | 90.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.357.442,52 | 2.0 | 10437.0 | 269.0 | 15.Feb.2029 | 575.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.356.245,47 | 2.0 | 9487.0 | 241.0 | 01.Sept.2028 | 210.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.356.926,98 | 2.0 | 9172.0 | 409.0 | 01.Juli2030 | 210.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.355.553,57 | 2.0 | 10317.0 | 302.0 | 30.Juni2029 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.355.609,12 | 2.0 | 10113.0 | 213.0 | 11.Juni2028 | 430.0 |
| NXPI | NXP BV | Technologie | 1.355.960,95 | 2.0 | 10352.0 | 237.0 | 01.Dez.2028 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.356.148,98 | 2.0 | 10172.0 | 132.0 | 06.Juli2027 | 539.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.355.157,94 | 2.0 | 9889.0 | 97.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.354.073,70 | 2.0 | 10094.0 | 133.0 | 09.Juli2027 | 455.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.354.294,87 | 2.0 | 10201.0 | 243.0 | 06.Dez.2028 | 488.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.354.398,72 | 2.0 | 9422.0 | 398.0 | 15.Juni2030 | 280.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.352.086,99 | 2.0 | 9939.0 | 93.0 | 01.März2027 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.348.340,20 | 2.0 | 10014.0 | 204.0 | 01.Juni2028 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.347.614,42 | 2.0 | 9564.0 | 360.0 | 15.Jan.2030 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.347.948,68 | 2.0 | 9477.0 | 201.0 | 15.März2028 | 115.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.345.815,12 | 2.0 | 9930.0 | 186.0 | 15.März2028 | 355.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.345.836,61 | 2.0 | 9748.0 | 394.0 | 10.Sept.2030 | 505.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.345.122,14 | 2.0 | 10014.0 | 404.0 | 01.Okt.2030 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.341.543,38 | 2.0 | 10080.0 | 137.0 | 12.Aug.2027 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.342.326,73 | 2.0 | 10223.0 | 370.0 | 01.Mai2030 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.340.294,13 | 2.0 | 9958.0 | 182.0 | 01.März2028 | 380.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.340.568,52 | 2.0 | 10010.0 | 222.0 | 21.Aug.2028 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 1.339.145,23 | 2.0 | 9984.0 | 23.0 | 15.Mai2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.339.541,09 | 2.0 | 10060.0 | 435.0 | 08.Jan.2031 | 445.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.339.836,51 | 2.0 | 10280.0 | 390.0 | 01.Aug.2030 | 550.0 |
| UDR | UDR INC | REITS | 1.338.845,58 | 2.0 | 9672.0 | 358.0 | 15.Jan.2030 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.337.060,60 | 2.0 | 9257.0 | 377.0 | 05.März2030 | 205.0 |
| TRMB | TRIMBLE INC | Technologie | 1.335.949,19 | 2.0 | 10112.0 | 202.0 | 15.Juni2028 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.335.063,55 | 2.0 | 10106.0 | 60.0 | 05.Okt.2026 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.334.979,03 | 2.0 | 9913.0 | 61.0 | 06.Okt.2026 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.333.561,51 | 2.0 | 9245.0 | 381.0 | 12.März2030 | 185.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.333.732,88 | 2.0 | 10272.0 | 377.0 | 29.Mai2030 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.333.879,76 | 2.0 | 10323.0 | 297.0 | 15.Juni2029 | 515.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.333.013,01 | 2.0 | 10476.0 | 294.0 | 15.Juni2029 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.332.120,90 | 2.0 | 10307.0 | 295.0 | 07.Juni2029 | 508.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.331.593,89 | 2.0 | 9230.0 | 388.0 | 24.Apr.2030 | 238.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.330.594,37 | 2.0 | 9932.0 | 142.0 | 15.Sept.2027 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.330.899,88 | 2.0 | 10180.0 | 180.0 | 04.Feb.2028 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.329.345,90 | 2.0 | 10012.0 | 200.0 | 18.Mai2028 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.328.536,90 | 2.0 | 10074.0 | 97.0 | 20.März2027 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.327.146,58 | 2.0 | 10191.0 | 164.0 | 08.Dez.2027 | 500.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.325.352,27 | 2.0 | 10478.0 | 290.0 | 10.Juni2029 | 660.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.325.500,27 | 2.0 | 10042.0 | 240.0 | 01.Okt.2028 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.324.763,21 | 2.0 | 10278.0 | 206.0 | 01.Juni2028 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.324.067,60 | 2.0 | 9355.0 | 374.0 | 15.Feb.2030 | 240.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.323.259,74 | 2.0 | 10064.0 | 266.0 | 15.Jan.2029 | 435.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.322.146,93 | 2.0 | 9960.0 | 15.0 | 15.Apr.2026 | 165.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.322.186,68 | 2.0 | 10091.0 | 326.0 | 15.Okt.2029 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.322.569,08 | 2.0 | 10079.0 | 206.0 | 17.Mai2028 | 405.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.321.615,60 | 2.0 | 10414.0 | 234.0 | 18.Sept.2028 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.320.623,24 | 2.0 | 9541.0 | 189.0 | 31.Jan.2028 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.320.670,41 | 2.0 | 9991.0 | 418.0 | 15.Nov.2030 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.320.282,58 | 2.0 | 10000.0 | 247.0 | 27.Okt.2028 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.319.018,25 | 2.0 | 9844.0 | 299.0 | 01.Juni2029 | 345.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.319.229,58 | 2.0 | 10131.0 | 425.0 | 15.Jan.2031 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.319.394,85 | 2.0 | 10068.0 | 443.0 | 15.Feb.2031 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.318.577,09 | 2.0 | 10258.0 | 374.0 | 15.Mai2030 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.317.434,56 | 2.0 | 9913.0 | 130.0 | 15.Juli2027 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.317.472,14 | 2.0 | 9917.0 | 68.0 | 01.Nov.2026 | 265.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.317.675,48 | 2.0 | 9707.0 | 370.0 | 26.März2030 | 320.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.317.765,12 | 2.0 | 10084.0 | 311.0 | 12.Sept.2029 | 580.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.315.565,52 | 2.0 | 9638.0 | 317.0 | 02.Juli2029 | 276.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.315.782,77 | 2.0 | 10045.0 | 314.0 | 16.Juli2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.314.893,58 | 2.0 | 9477.0 | 384.0 | 01.Mai2030 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.315.245,91 | 2.0 | 10312.0 | 290.0 | 17.Mai2029 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.312.340,53 | 2.0 | 10326.0 | 381.0 | 15.Juni2030 | 513.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.312.371,52 | 2.0 | 9102.0 | 459.0 | 30.Jan.2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.312.432,43 | 2.0 | 10015.0 | 80.0 | 15.Feb.2027 | 395.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.312.946,52 | 2.0 | 10176.0 | 284.0 | 30.Mai2029 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.311.698,84 | 2.0 | 9734.0 | 151.0 | 15.Sept.2027 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.310.549,22 | 2.0 | 10001.0 | 2.0 | 27.Feb.2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.308.903,66 | 2.0 | 10036.0 | 153.0 | 30.Sept.2027 | 392.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.307.456,57 | 2.0 | 9951.0 | 83.0 | 15.Jan.2027 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.308.006,32 | 2.0 | 9648.0 | 317.0 | 15.Juli2029 | 288.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.306.797,66 | 2.0 | 10010.0 | 177.0 | 15.Feb.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.307.188,30 | 2.0 | 10082.0 | 86.0 | 08.Jan.2027 | 460.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.307.302,50 | 2.0 | 9352.0 | 371.0 | 10.Feb.2030 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.305.365,54 | 2.0 | 9548.0 | 231.0 | 14.Juli2028 | 165.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.305.367,98 | 2.0 | 9873.0 | 146.0 | 12.Sept.2027 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.305.380,46 | 2.0 | 9946.0 | 119.0 | 15.Juni2027 | 325.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.305.740,78 | 2.0 | 10007.0 | 268.0 | 17.Jan.2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.303.326,41 | 2.0 | 9853.0 | 88.0 | 14.Jan.2027 | 217.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.302.523,69 | 2.0 | 9226.0 | 401.0 | 01.Juni2030 | 210.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.302.993,30 | 2.0 | 9857.0 | 61.0 | 04.Okt.2026 | 160.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.303.160,72 | 2.0 | 10045.0 | 387.0 | 09.Sept.2030 | 580.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.303.230,40 | 2.0 | 10103.0 | 344.0 | 15.Dez.2029 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.298.467,57 | 2.0 | 9599.0 | 278.0 | 22.Jan.2029 | 271.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.298.277,73 | 2.0 | 10021.0 | 276.0 | 01.Apr.2029 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.298.295,12 | 2.0 | 10339.0 | 226.0 | 14.Aug.2028 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.296.499,82 | 2.0 | 10212.0 | 375.0 | 15.Mai2030 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.295.656,15 | 2.0 | 9411.0 | 370.0 | 01.Feb.2030 | 245.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.293.962,37 | 2.0 | 10058.0 | 202.0 | 01.Juni2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.294.306,35 | 2.0 | 8894.0 | 425.0 | 15.Aug.2030 | 165.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.292.812,21 | 2.0 | 10226.0 | 317.0 | 13.Sept.2029 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.291.930,53 | 2.0 | 9269.0 | 394.0 | 15.Mai2030 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.292.182,39 | 2.0 | 9383.0 | 386.0 | 15.Mai2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.291.129,26 | 2.0 | 10354.0 | 234.0 | 11.Sept.2028 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 1.291.523,48 | 2.0 | 10004.0 | 415.0 | 15.Nov.2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.290.366,99 | 2.0 | 10213.0 | 268.0 | 20.Feb.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.290.798,48 | 2.0 | 9834.0 | 88.0 | 12.Jan.2027 | 195.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.288.698,50 | 2.0 | 10007.0 | 199.0 | 15.Mai2028 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.287.194,54 | 2.0 | 10729.0 | 315.0 | 15.Nov.2029 | 695.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.287.763,77 | 2.0 | 9773.0 | 305.0 | 15.Juni2029 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.286.767,91 | 2.0 | 9997.0 | 7.0 | 15.März2026 | 355.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.286.949,70 | 2.0 | 10486.0 | 373.0 | 14.Juni2030 | 600.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.286.968,52 | 2.0 | 9997.0 | 316.0 | 15.Sept.2029 | 415.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.285.470,57 | 2.0 | 10118.0 | 137.0 | 15.Aug.2027 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.286.182,30 | 2.0 | 10434.0 | 306.0 | 06.Juli2029 | 561.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.283.902,81 | 2.0 | 8811.0 | 456.0 | 15.Dez.2030 | 145.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.284.542,58 | 2.0 | 9806.0 | 304.0 | 15.Juni2029 | 340.0 |
| HPQ | HP INC | Technologie | 1.283.755,53 | 2.0 | 9595.0 | 392.0 | 17.Juni2030 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.282.598,72 | 2.0 | 10634.0 | 417.0 | 15.Jan.2031 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.281.325,85 | 2.0 | 9460.0 | 201.0 | 15.März2028 | 90.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.279.812,52 | 2.0 | 10393.0 | 287.0 | 15.Mai2029 | 545.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.280.194,62 | 2.0 | 9451.0 | 423.0 | 01.Okt.2030 | 270.0 |
| ECL | ECOLAB INC | Basic Industry | 1.280.319,23 | 2.0 | 9933.0 | 162.0 | 01.Dez.2027 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.280.320,05 | 2.0 | 10271.0 | 180.0 | 01.März2028 | 575.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.279.279,65 | 2.0 | 9898.0 | 125.0 | 22.Juni2027 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.279.411,21 | 2.0 | 10208.0 | 269.0 | 01.März2029 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.278.680,59 | 2.0 | 10349.0 | 263.0 | 15.Jan.2029 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.275.932,00 | 2.0 | 9433.0 | 383.0 | 15.Apr.2030 | 260.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.275.116,49 | 2.0 | 9460.0 | 350.0 | 01.Dez.2029 | 260.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.274.302,16 | 2.0 | 9751.0 | 130.0 | 22.Juni2027 | 230.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.273.242,03 | 2.0 | 10114.0 | 90.0 | 01.März2027 | 513.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.273.670,31 | 2.0 | 9971.0 | 267.0 | 01.Feb.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.271.805,19 | 2.0 | 9891.0 | 102.0 | 15.März2027 | 290.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.271.882,82 | 2.0 | 10439.0 | 169.0 | 13.Jan.2028 | 740.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.270.305,20 | 2.0 | 9963.0 | 76.0 | 02.Dez.2026 | 338.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.270.320,06 | 2.0 | 10245.0 | 308.0 | 21.Aug.2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.269.594,64 | 2.0 | 10082.0 | 103.0 | 15.Apr.2027 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.269.949,45 | 2.0 | 10173.0 | 378.0 | 20.Mai2030 | 450.0 |
| NOV | NOV INC | Energie | 1.267.547,68 | 2.0 | 9787.0 | 343.0 | 01.Dez.2029 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 1.266.650,58 | 2.0 | 10164.0 | 126.0 | 12.Juli2027 | 505.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.265.309,88 | 2.0 | 9469.0 | 369.0 | 06.Feb.2030 | 270.0 |
| PLD | PROLOGIS LP | REITS | 1.265.778,48 | 2.0 | 9816.0 | 112.0 | 15.Apr.2027 | 213.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.264.627,94 | 2.0 | 9936.0 | 165.0 | 15.Dez.2027 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.262.983,78 | 2.0 | 10087.0 | 85.0 | 05.Jan.2027 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.263.240,12 | 2.0 | 9846.0 | 291.0 | 01.Mai2029 | 338.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.261.877,85 | 2.0 | 9617.0 | 352.0 | 15.Dez.2029 | 300.0 |
| V | VISA INC | Technologie | 1.262.313,53 | 2.0 | 10092.0 | 445.0 | 12.Feb.2031 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.262.557,30 | 2.0 | 10076.0 | 185.0 | 26.Jan.2028 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.260.339,98 | 2.0 | 9899.0 | 289.0 | 01.Mai2029 | 350.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.260.515,20 | 2.0 | 10153.0 | 271.0 | 01.Apr.2029 | 470.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.259.018,39 | 2.0 | 9979.0 | 99.0 | 01.Apr.2027 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.257.882,52 | 2.0 | 10134.0 | 290.0 | 01.Juni2029 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.257.917,90 | 2.0 | 10083.0 | 87.0 | 08.Feb.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.256.196,80 | 2.0 | 10116.0 | 141.0 | 06.Aug.2027 | 445.0 |
| CDW | CDW LLC | Technologie | 1.255.394,66 | 2.0 | 9738.0 | 259.0 | 01.Dez.2028 | 328.0 |
| V | VISA INC | Technologie | 1.255.629,05 | 2.0 | 10039.0 | 276.0 | 12.Feb.2029 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.256.003,70 | 2.0 | 10077.0 | 125.0 | 01.Juli2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.255.142,27 | 2.0 | 9827.0 | 88.0 | 11.Jan.2027 | 170.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.253.560,96 | 2.0 | 10175.0 | 271.0 | 05.Feb.2029 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.251.867,56 | 2.0 | 9587.0 | 343.0 | 15.Nov.2029 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.248.980,37 | 2.0 | 9936.0 | 48.0 | 17.Aug.2026 | 245.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.249.227,68 | 2.0 | 9626.0 | 412.0 | 01.Okt.2030 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.248.188,83 | 2.0 | 10349.0 | 271.0 | 15.März2029 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.247.510,24 | 2.0 | 10017.0 | 130.0 | 15.Aug.2027 | 395.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.246.830,07 | 2.0 | 10080.0 | 380.0 | 15.Juli2030 | 620.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.242.383,27 | 2.0 | 10116.0 | 421.0 | 12.Dez.2030 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.242.149,22 | 2.0 | 8914.0 | 461.0 | 15.Jan.2031 | 175.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.242.258,20 | 2.0 | 10304.0 | 387.0 | 15.Juli2030 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.241.182,12 | 2.0 | 10038.0 | 234.0 | 15.Sept.2028 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.241.340,62 | 2.0 | 9971.0 | 113.0 | 01.Juni2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.240.139,73 | 2.0 | 8945.0 | 465.0 | 28.Jan.2031 | 165.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.238.433,50 | 2.0 | 10028.0 | 434.0 | 15.Jan.2031 | 440.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.238.870,18 | 2.0 | 10048.0 | 269.0 | 11.März2029 | 438.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.237.794,94 | 2.0 | 9960.0 | 269.0 | 01.März2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.237.072,41 | 2.0 | 10349.0 | 297.0 | 15.Juni2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.235.856,26 | 2.0 | 9810.0 | 102.0 | 09.März2027 | 175.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.235.440,94 | 2.0 | 10557.0 | 238.0 | 01.Nov.2028 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.235.653,73 | 2.0 | 9693.0 | 270.0 | 15.Jan.2029 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.234.518,74 | 2.0 | 9478.0 | 278.0 | 15.Jan.2029 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.232.785,44 | 2.0 | 9855.0 | 94.0 | 05.Feb.2027 | 215.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.233.029,18 | 2.0 | 9981.0 | 226.0 | 15.Aug.2028 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.231.820,00 | 2.0 | 10139.0 | 431.0 | 15.Jan.2031 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.231.839,63 | 2.0 | 9370.0 | 418.0 | 01.Okt.2030 | 278.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.232.081,15 | 2.0 | 9935.0 | 28.0 | 01.Juni2026 | 155.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.232.113,55 | 2.0 | 10054.0 | 228.0 | 15.Aug.2028 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.232.308,94 | 2.0 | 9967.0 | 48.0 | 15.Aug.2026 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.231.604,00 | 2.0 | 10048.0 | 143.0 | 13.Aug.2027 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.230.603,65 | 2.0 | 10101.0 | 327.0 | 15.Okt.2029 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.229.638,06 | 2.0 | 9929.0 | 86.0 | 15.Jan.2027 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.228.043,10 | 2.0 | 10066.0 | 434.0 | 15.Jan.2031 | 450.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.228.417,47 | 2.0 | 9330.0 | 413.0 | 01.Aug.2030 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.227.429,62 | 2.0 | 10242.0 | 357.0 | 15.März2030 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.226.680,35 | 2.0 | 10020.0 | 361.0 | 01.Apr.2030 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.225.311,73 | 2.0 | 10048.0 | 277.0 | 06.März2029 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.225.448,90 | 2.0 | 9778.0 | 432.0 | 31.Jan.2031 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.225.639,17 | 2.0 | 10125.0 | 401.0 | 15.Aug.2030 | 450.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.224.168,54 | 2.0 | 10072.0 | 107.0 | 15.Juni2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.221.483,57 | 2.0 | 9957.0 | 71.0 | 01.Dez.2026 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.220.531,37 | 2.0 | 10067.0 | 101.0 | 12.März2027 | 438.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.221.029,01 | 2.0 | 10397.0 | 289.0 | 23.Mai2029 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.219.930,37 | 2.0 | 9786.0 | 293.0 | 03.Mai2029 | 315.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.216.306,80 | 1.0 | 10068.0 | 402.0 | 09.Sept.2030 | 445.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.215.743,19 | 1.0 | 10251.0 | 313.0 | 01.Sept.2029 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 1.215.784,89 | 1.0 | 10258.0 | 354.0 | 28.Feb.2030 | 473.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.214.948,87 | 1.0 | 9569.0 | 331.0 | 15.Sept.2029 | 263.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.212.490,68 | 1.0 | 10188.0 | 391.0 | 15.Juli2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.211.488,87 | 1.0 | 10164.0 | 389.0 | 30.Juni2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.209.787,36 | 1.0 | 9930.0 | 159.0 | 18.Okt.2027 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.209.472,02 | 1.0 | 10159.0 | 228.0 | 01.Sept.2028 | 480.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.208.044,49 | 1.0 | 8827.0 | 440.0 | 01.Nov.2030 | 188.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.208.138,27 | 1.0 | 9938.0 | 157.0 | 15.Nov.2027 | 340.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.206.423,18 | 1.0 | 10172.0 | 111.0 | 20.Mai2027 | 570.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.204.134,20 | 1.0 | 9125.0 | 434.0 | 15.Okt.2030 | 195.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.203.337,42 | 1.0 | 10193.0 | 289.0 | 15.Mai2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.204.009,90 | 1.0 | 9878.0 | 182.0 | 11.Jan.2028 | 305.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.202.794,57 | 1.0 | 9076.0 | 421.0 | 15.Aug.2030 | 205.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.202.251,14 | 1.0 | 10085.0 | 76.0 | 01.Dez.2026 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.200.988,99 | 1.0 | 10164.0 | 111.0 | 15.Juni2027 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.201.357,10 | 1.0 | 8974.0 | 433.0 | 14.Sept.2030 | 138.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.198.589,05 | 1.0 | 9983.0 | 277.0 | 13.Feb.2029 | 395.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.199.078,35 | 1.0 | 9399.0 | 386.0 | 30.Apr.2030 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.197.838,96 | 1.0 | 9171.0 | 401.0 | 04.Juni2030 | 210.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.198.121,96 | 1.0 | 10079.0 | 110.0 | 08.Mai2027 | 581.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.196.467,81 | 1.0 | 10052.0 | 408.0 | 16.Okt.2030 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.196.483,34 | 1.0 | 9807.0 | 88.0 | 15.Jan.2027 | 263.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.195.366,92 | 1.0 | 10065.0 | 100.0 | 06.März2027 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.195.420,82 | 1.0 | 9959.0 | 31.0 | 15.Juni2026 | 255.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.193.831,83 | 1.0 | 10171.0 | 204.0 | 19.Mai2028 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 1.193.137,97 | 1.0 | 9812.0 | 93.0 | 01.Feb.2027 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.190.377,16 | 1.0 | 9504.0 | 365.0 | 09.Jan.2030 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.190.756,48 | 1.0 | 10367.0 | 286.0 | 16.Apr.2029 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.189.961,08 | 1.0 | 10072.0 | 122.0 | 27.Mai2027 | 437.0 |
| AVT | AVNET INC | Technologie | 1.189.321,48 | 1.0 | 10007.0 | 15.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.189.373,29 | 1.0 | 10067.0 | 125.0 | 30.Juni2027 | 419.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.189.426,57 | 1.0 | 10250.0 | 315.0 | 15.Aug.2029 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.187.888,73 | 1.0 | 10281.0 | 267.0 | 15.Feb.2029 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.187.030,12 | 1.0 | 10071.0 | 149.0 | 08.Okt.2027 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.184.378,98 | 1.0 | 9881.0 | 178.0 | 15.Jan.2028 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.183.018,07 | 1.0 | 9950.0 | 92.0 | 02.März2027 | 350.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.182.380,25 | 1.0 | 9947.0 | 286.0 | 01.Mai2029 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.182.921,48 | 1.0 | 9383.0 | 400.0 | 19.Juni2030 | 263.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.181.077,39 | 1.0 | 10303.0 | 267.0 | 20.Feb.2029 | 490.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.179.838,14 | 1.0 | 9912.0 | 159.0 | 15.Nov.2027 | 335.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.179.555,17 | 1.0 | 9800.0 | 64.0 | 15.Okt.2026 | 88.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.178.780,72 | 1.0 | 10155.0 | 192.0 | 01.Apr.2028 | 488.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.177.287,20 | 1.0 | 9918.0 | 272.0 | 15.März2029 | 440.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.177.966,05 | 1.0 | 9831.0 | 164.0 | 15.Nov.2027 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.174.813,12 | 1.0 | 9152.0 | 400.0 | 01.Juni2030 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.174.914,29 | 1.0 | 10072.0 | 94.0 | 07.Feb.2027 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.174.003,93 | 1.0 | 10135.0 | 185.0 | 17.Apr.2028 | 485.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.174.432,75 | 1.0 | 10145.0 | 394.0 | 01.Aug.2030 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.173.263,68 | 1.0 | 9995.0 | 3.0 | 01.März2026 | 275.0 |
| EPR | EPR PROPERTIES | REITS | 1.173.937,80 | 1.0 | 9780.0 | 319.0 | 15.Aug.2029 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.172.411,36 | 1.0 | 10084.0 | 195.0 | 15.Mai2028 | 430.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.172.340,87 | 1.0 | 10003.0 | 16.0 | 15.Sept.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.171.312,54 | 1.0 | 9864.0 | 101.0 | 08.März2027 | 235.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.169.440,42 | 1.0 | 10074.0 | 175.0 | 14.Jan.2028 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.169.530,99 | 1.0 | 9971.0 | 98.0 | 15.März2027 | 365.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.169.818,55 | 1.0 | 9511.0 | 387.0 | 13.Mai2030 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.167.899,83 | 1.0 | 10141.0 | 189.0 | 21.März2028 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.166.678,02 | 1.0 | 9029.0 | 427.0 | 01.Okt.2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.167.051,95 | 1.0 | 9830.0 | 87.0 | 08.Jan.2027 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.167.106,06 | 1.0 | 9916.0 | 54.0 | 09.Sept.2026 | 230.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.165.907,38 | 1.0 | 10096.0 | 286.0 | 01.Mai2029 | 440.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.163.843,54 | 1.0 | 9725.0 | 327.0 | 01.Okt.2029 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.164.079,86 | 1.0 | 8869.0 | 462.0 | 12.Jan.2031 | 171.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.162.535,22 | 1.0 | 9602.0 | 157.0 | 01.Okt.2027 | 120.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.159.060,42 | 1.0 | 9975.0 | 101.0 | 06.Apr.2027 | 354.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.157.807,43 | 1.0 | 9871.0 | 103.0 | 17.März2027 | 263.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.157.899,98 | 1.0 | 10123.0 | 102.0 | 19.März2027 | 520.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.157.927,36 | 1.0 | 10365.0 | 276.0 | 01.Apr.2029 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.158.285,39 | 1.0 | 10162.0 | 181.0 | 16.Jan.2029 | 483.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.156.115,72 | 1.0 | 10012.0 | 181.0 | 10.Jan.2028 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.155.365,07 | 1.0 | 9926.0 | 170.0 | 01.Dez.2027 | 363.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.155.580,74 | 1.0 | 9916.0 | 138.0 | 15.Aug.2027 | 345.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.155.700,47 | 1.0 | 9520.0 | 442.0 | 15.Jan.2031 | 340.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.155.173,92 | 1.0 | 10067.0 | 188.0 | 15.Apr.2028 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.154.407,83 | 1.0 | 9736.0 | 428.0 | 15.Jan.2031 | 515.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.153.445,33 | 1.0 | 10078.0 | 363.0 | 01.Mai2030 | 588.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.153.484,22 | 1.0 | 9643.0 | 202.0 | 01.Apr.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.153.618,64 | 1.0 | 9845.0 | 90.0 | 21.Jan.2027 | 205.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.149.731,09 | 1.0 | 10302.0 | 164.0 | 15.Dez.2027 | 585.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.149.430,22 | 1.0 | 9861.0 | 161.0 | 15.Nov.2027 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.148.701,25 | 1.0 | 10069.0 | 95.0 | 19.Feb.2027 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.146.691,83 | 1.0 | 9978.0 | 36.0 | 01.Juli2026 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.144.634,53 | 1.0 | 10216.0 | 182.0 | 15.Feb.2028 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.143.766,20 | 1.0 | 10221.0 | 182.0 | 21.Jan.2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.142.778,21 | 1.0 | 10122.0 | 374.0 | 06.Mai2030 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.140.229,56 | 1.0 | 10080.0 | 95.0 | 10.Feb.2027 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.139.335,89 | 1.0 | 9918.0 | 106.0 | 25.März2027 | 280.0 |
| PLD | PROLOGIS LP | REITS | 1.139.568,68 | 1.0 | 10269.0 | 431.0 | 15.Jan.2031 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.134.243,08 | 1.0 | 9918.0 | 72.0 | 15.Nov.2026 | 290.0 |
| JBL | JABIL INC | Technologie | 1.131.208,40 | 1.0 | 9971.0 | 170.0 | 12.Jan.2028 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.130.172,14 | 1.0 | 10021.0 | 51.0 | 01.Sept.2026 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.128.938,59 | 1.0 | 10143.0 | 240.0 | 15.Nov.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.126.450,18 | 1.0 | 10319.0 | 355.0 | 07.Feb.2030 | 495.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.123.962,96 | 1.0 | 9964.0 | 139.0 | 15.Sept.2027 | 380.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.124.163,33 | 1.0 | 10452.0 | 310.0 | 15.Aug.2029 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.122.593,63 | 1.0 | 9460.0 | 353.0 | 01.Dez.2029 | 250.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.121.446,41 | 1.0 | 10041.0 | 441.0 | 04.Feb.2031 | 425.0 |
| CTVA | EIDP INC | Basic Industry | 1.121.606,09 | 1.0 | 9310.0 | 410.0 | 15.Juli2030 | 230.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.121.686,81 | 1.0 | 9911.0 | 167.0 | 15.Dez.2027 | 340.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.120.008,32 | 1.0 | 9550.0 | 230.0 | 15.Juli2028 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.119.162,66 | 1.0 | 9848.0 | 92.0 | 26.Jan.2027 | 205.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.119.416,10 | 1.0 | 9792.0 | 333.0 | 28.Okt.2029 | 375.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.114.982,07 | 1.0 | 9486.0 | 240.0 | 12.Aug.2028 | 180.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.115.226,95 | 1.0 | 9513.0 | 404.0 | 15.Juli2030 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.113.494,99 | 1.0 | 9900.0 | 144.0 | 15.Sept.2027 | 310.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.111.252,97 | 1.0 | 10067.0 | 86.0 | 05.Feb.2027 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.109.352,93 | 1.0 | 10133.0 | 100.0 | 05.Apr.2027 | 505.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.108.609,25 | 1.0 | 9070.0 | 251.0 | 15.Okt.2028 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.106.312,71 | 1.0 | 10264.0 | 199.0 | 19.Apr.2029 | 524.0 |
| OKE | ONEOK INC | Energie | 1.104.806,76 | 1.0 | 10005.0 | 121.0 | 13.Juli2027 | 400.0 |
| NXPI | NXP BV | Technologie | 1.103.942,74 | 1.0 | 10055.0 | 228.0 | 19.Aug.2028 | 430.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.101.683,18 | 1.0 | 10200.0 | 190.0 | 30.März2028 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.101.593,79 | 1.0 | 9917.0 | 122.0 | 15.Juni2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.100.259,80 | 1.0 | 9855.0 | 54.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Basic Industry | 1.099.631,48 | 1.0 | 10107.0 | 214.0 | 15.Juni2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.098.692,86 | 1.0 | 10127.0 | 134.0 | 15.Juli2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.096.429,69 | 1.0 | 10020.0 | 439.0 | 14.Jan.2031 | 416.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.096.714,98 | 1.0 | 9755.0 | 250.0 | 30.Okt.2028 | 300.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.090.888,05 | 1.0 | 9344.0 | 377.0 | 15.März2030 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.090.038,63 | 1.0 | 10054.0 | 248.0 | 01.Dez.2028 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.086.242,13 | 1.0 | 9979.0 | 7.0 | 15.März2026 | 120.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.083.802,22 | 1.0 | 9811.0 | 103.0 | 12.März2027 | 200.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.082.141,35 | 1.0 | 10077.0 | 321.0 | 15.Sept.2029 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.082.259,68 | 1.0 | 9984.0 | 76.0 | 12.Jan.2027 | 365.0 |
| FTNT | FORTINET INC | Technologie | 1.081.205,21 | 1.0 | 9978.0 | 7.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.081.243,51 | 1.0 | 9993.0 | 31.0 | 15.Juni2026 | 370.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.078.161,22 | 1.0 | 9597.0 | 331.0 | 19.Sept.2029 | 260.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.078.610,18 | 1.0 | 9513.0 | 441.0 | 15.Jan.2031 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.076.675,81 | 1.0 | 9920.0 | 88.0 | 22.Jan.2027 | 295.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.072.420,02 | 1.0 | 8908.0 | 454.0 | 15.Dez.2030 | 163.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.070.407,85 | 1.0 | 9873.0 | 162.0 | 13.Nov.2027 | 320.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.070.529,53 | 1.0 | 10469.0 | 321.0 | 01.Nov.2030 | 617.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.068.218,94 | 1.0 | 9445.0 | 382.0 | 15.Apr.2030 | 270.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.065.995,10 | 1.0 | 9860.0 | 93.0 | 01.Feb.2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.064.452,49 | 1.0 | 9870.0 | 149.0 | 08.Sept.2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.063.514,76 | 1.0 | 10028.0 | 53.0 | 06.Sept.2026 | 440.0 |
| JBL | JABIL INC | Technologie | 1.060.959,76 | 1.0 | 9701.0 | 355.0 | 15.Jan.2030 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.061.409,09 | 1.0 | 10001.0 | 84.0 | 01.März2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.059.604,60 | 1.0 | 10000.0 | 2.0 | 27.Feb.2026 | 500.0 |
| NXPI | NXP BV | Technologie | 1.059.773,41 | 1.0 | 10047.0 | 117.0 | 01.Juni2027 | 440.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.057.154,23 | 1.0 | 9613.0 | 222.0 | 15.Juni2028 | 238.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.057.238,51 | 1.0 | 10188.0 | 118.0 | 15.Juni2027 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.054.856,65 | 1.0 | 10525.0 | 239.0 | 01.Nov.2028 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.258,25 | 1.0 | 9931.0 | 105.0 | 06.Apr.2027 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.052.924,43 | 1.0 | 9975.0 | 142.0 | 25.Sept.2027 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.050.940,36 | 1.0 | 10122.0 | 167.0 | 15.Dez.2027 | 463.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.049.808,12 | 1.0 | 9078.0 | 394.0 | 15.Apr.2030 | 148.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.049.415,69 | 1.0 | 10156.0 | 117.0 | 13.Mai2027 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.048.100,66 | 1.0 | 9982.0 | 443.0 | 20.Feb.2031 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.047.467,79 | 1.0 | 9952.0 | 31.0 | 15.Juni2026 | 245.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.046.482,19 | 1.0 | 10133.0 | 99.0 | 05.März2027 | 504.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.045.852,28 | 1.0 | 9840.0 | 117.0 | 05.Mai2027 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.042.560,02 | 1.0 | 10052.0 | 111.0 | 09.Mai2027 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.042.189,43 | 1.0 | 10267.0 | 268.0 | 09.Jan.2029 | 480.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.040.443,56 | 1.0 | 9956.0 | 66.0 | 01.Nov.2026 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.037.639,22 | 1.0 | 10030.0 | 433.0 | 15.Jan.2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.036.608,72 | 1.0 | 9641.0 | 145.0 | 13.Aug.2027 | 115.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 1.037.172,65 | 1.0 | 10343.0 | 351.0 | 28.Jan.2031 | 521.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.034.236,24 | 1.0 | 9945.0 | 110.0 | 09.Mai2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.034.892,30 | 1.0 | 9881.0 | 88.0 | 15.Jan.2027 | 245.0 |
| REG | REGENCY CENTERS LP | REITS | 1.033.971,05 | 1.0 | 9973.0 | 84.0 | 01.Feb.2027 | 360.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.032.796,51 | 1.0 | 10257.0 | 193.0 | 01.Juni2028 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.032.815,89 | 1.0 | 9960.0 | 92.0 | 27.Jan.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.032.067,95 | 1.0 | 10000.0 | 406.0 | 15.Sept.2030 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.031.216,87 | 1.0 | 9956.0 | 99.0 | 27.Feb.2027 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.031.535,25 | 1.0 | 9417.0 | 389.0 | 15.Mai2030 | 280.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.030.582,27 | 1.0 | 10079.0 | 229.0 | 01.Okt.2028 | 463.0 |
| TCN | TELUS CORP | Kommunikation | 1.029.710,07 | 1.0 | 9938.0 | 141.0 | 15.Sept.2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.028.657,41 | 1.0 | 9914.0 | 73.0 | 18.Nov.2026 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.027.707,29 | 1.0 | 10010.0 | 15.0 | 15.Mai2026 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.027.043,35 | 1.0 | 9806.0 | 127.0 | 15.Juni2027 | 288.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.026.327,98 | 1.0 | 9965.0 | 35.0 | 27.Juni2026 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.026.491,81 | 1.0 | 10261.0 | 118.0 | 15.Juli2027 | 610.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.025.694,74 | 1.0 | 10184.0 | 270.0 | 01.Feb.2029 | 460.0 |
| V | VISA INC | Technologie | 1.025.721,41 | 1.0 | 9871.0 | 146.0 | 15.Sept.2027 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.024.440,83 | 1.0 | 10283.0 | 152.0 | 01.Nov.2027 | 575.0 |
| AON | AON CORP | Versicherung | 1.024.794,90 | 1.0 | 10329.0 | 84.0 | 01.Jan.2027 | 821.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.022.897,51 | 1.0 | 9913.0 | 122.0 | 25.Mai2027 | 290.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.022.925,60 | 1.0 | 10147.0 | 366.0 | 01.Mai2030 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.020.018,20 | 1.0 | 10058.0 | 143.0 | 26.Aug.2027 | 404.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.018.826,47 | 1.0 | 10190.0 | 169.0 | 03.Dez.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.019.166,96 | 1.0 | 10236.0 | 358.0 | 05.März2030 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.018.200,27 | 1.0 | 10038.0 | 161.0 | 15.Nov.2027 | 388.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.017.694,48 | 1.0 | 10002.0 | 23.0 | 15.Juni2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.016.636,87 | 1.0 | 10040.0 | 262.0 | 08.Dez.2028 | 392.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.014.589,69 | 1.0 | 10105.0 | 70.0 | 09.Nov.2026 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.013.792,39 | 1.0 | 9834.0 | 93.0 | 02.Feb.2027 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.014.265,15 | 1.0 | 10069.0 | 85.0 | 01.Feb.2027 | 488.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.013.021,99 | 1.0 | 10047.0 | 142.0 | 09.Sept.2027 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.012.254,24 | 1.0 | 10337.0 | 142.0 | 14.Sept.2028 | 614.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.011.867,70 | 1.0 | 9952.0 | 137.0 | 01.Sept.2027 | 360.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.747,16 | 1.0 | 10252.0 | 216.0 | 05.Juli2028 | 520.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.128,65 | 1.0 | 10029.0 | 194.0 | 01.Mai2028 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.009.369,29 | 1.0 | 9979.0 | 104.0 | 01.Mai2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.007.976,02 | 1.0 | 10027.0 | 74.0 | 23.Nov.2026 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.006.684,17 | 1.0 | 9833.0 | 109.0 | 05.Apr.2027 | 229.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.006.233,11 | 1.0 | 9964.0 | 36.0 | 01.Juli2026 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.004.438,36 | 1.0 | 9957.0 | 98.0 | 01.Apr.2027 | 363.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.003.971,15 | 1.0 | 9768.0 | 104.0 | 15.März2027 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.002.179,24 | 1.0 | 10012.0 | 78.0 | 09.Feb.2027 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.002.319,66 | 1.0 | 9889.0 | 158.0 | 03.Nov.2027 | 290.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 999.958,91 | 1.0 | 10050.0 | 144.0 | 18.Aug.2028 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.000.039,28 | 1.0 | 9932.0 | 55.0 | 13.Sept.2026 | 276.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 999.759,39 | 1.0 | 9837.0 | 120.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 997.707,00 | 1.0 | 10119.0 | 99.0 | 05.März2027 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 995.553,75 | 1.0 | 10135.0 | 213.0 | 15.Juni2028 | 435.0 |
| NOKIA | NOKIA OYJ | Technologie | 994.884,61 | 1.0 | 10020.0 | 126.0 | 12.Juni2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 994.986,10 | 1.0 | 9912.0 | 32.0 | 17.Juni2026 | 105.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 993.260,99 | 1.0 | 10072.0 | 108.0 | 07.Apr.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 991.428,26 | 1.0 | 10202.0 | 130.0 | 02.Juli2027 | 559.0 |
| ADSK | AUTODESK INC | Technologie | 989.429,21 | 1.0 | 9933.0 | 121.0 | 15.Juni2027 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 989.512,21 | 1.0 | 9625.0 | 330.0 | 01.Okt.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 988.351,66 | 1.0 | 9930.0 | 191.0 | 15.Feb.2028 | 350.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 987.280,55 | 1.0 | 9921.0 | 144.0 | 17.Aug.2027 | 340.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 986.890,85 | 1.0 | 9454.0 | 246.0 | 15.Sept.2028 | 190.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 985.126,36 | 1.0 | 10081.0 | 89.0 | 16.Feb.2027 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 983.998,80 | 1.0 | 10193.0 | 123.0 | 04.Juni2027 | 537.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 984.451,47 | 1.0 | 9969.0 | 107.0 | 14.Apr.2027 | 370.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 983.021,51 | 1.0 | 9624.0 | 339.0 | 30.Okt.2029 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 982.198,67 | 1.0 | 9798.0 | 281.0 | 15.März2029 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 982.386,77 | 1.0 | 10182.0 | 111.0 | 15.Juli2027 | 563.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 980.501,24 | 1.0 | 9792.0 | 277.0 | 01.Feb.2029 | 285.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 981.191,79 | 1.0 | 10036.0 | 147.0 | 10.Sept.2027 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 979.957,99 | 1.0 | 9852.0 | 88.0 | 15.Jan.2027 | 290.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 979.215,47 | 1.0 | 9260.0 | 391.0 | 01.Mai2030 | 220.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 978.275,72 | 1.0 | 10045.0 | 118.0 | 15.Juli2027 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 978.554,73 | 1.0 | 9963.0 | 106.0 | 07.Apr.2027 | 345.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 976.755,97 | 1.0 | 9972.0 | 68.0 | 19.Nov.2026 | 355.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 970.902,87 | 1.0 | 9960.0 | 122.0 | 01.Juli2027 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 971.279,33 | 1.0 | 9700.0 | 160.0 | 15.Okt.2027 | 180.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.163,45 | 1.0 | 9986.0 | 223.0 | 03.Aug.2028 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 969.158,88 | 1.0 | 9920.0 | 106.0 | 15.Apr.2027 | 300.0 |
| VRSN | VERISIGN INC | Technologie | 969.698,08 | 1.0 | 10005.0 | 23.0 | 15.Juli2027 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 968.380,66 | 1.0 | 9951.0 | 95.0 | 15.März2027 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 968.535,30 | 1.0 | 10115.0 | 88.0 | 23.Feb.2027 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 968.708,82 | 1.0 | 9706.0 | 135.0 | 15.Juli2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 967.539,30 | 1.0 | 10093.0 | 246.0 | 16.Okt.2028 | 431.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 960.701,55 | 1.0 | 9760.0 | 380.0 | 15.Mai2030 | 363.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 959.878,41 | 1.0 | 10400.0 | 262.0 | 30.Jan.2029 | 675.0 |
| NTAP | NETAPP INC | Technologie | 957.809,98 | 1.0 | 9787.0 | 130.0 | 22.Juni2027 | 238.0 |
| AEE | AMEREN CORPORATION | Elektro- | 958.224,13 | 1.0 | 9796.0 | 104.0 | 15.März2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 956.222,21 | 1.0 | 10069.0 | 86.0 | 08.Jan.2027 | 450.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 954.797,45 | 1.0 | 10312.0 | 137.0 | 01.Nov.2027 | 607.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 955.066,63 | 1.0 | 10026.0 | 23.0 | 15.Mai2026 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 955.121,03 | 1.0 | 9857.0 | 187.0 | 02.März2028 | 313.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 951.706,91 | 1.0 | 9614.0 | 161.0 | 15.Okt.2027 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 950.967,37 | 1.0 | 9905.0 | 139.0 | 17.Aug.2027 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 949.758,74 | 1.0 | 9919.0 | 143.0 | 15.Sept.2027 | 309.0 |
| EQIX | EQUINIX INC | Technologie | 948.153,16 | 1.0 | 9708.0 | 136.0 | 15.Juli2027 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 948.654,29 | 1.0 | 10050.0 | 64.0 | 16.Okt.2026 | 445.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 943.927,07 | 1.0 | 9438.0 | 336.0 | 01.Okt.2029 | 253.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 941.249,34 | 1.0 | 10147.0 | 84.0 | 30.Jan.2027 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 940.073,86 | 1.0 | 9337.0 | 378.0 | 10.März2030 | 210.0 |
| PNC | PNC BANK NA | Bankwesen | 939.034,69 | 1.0 | 9892.0 | 159.0 | 25.Okt.2027 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 936.622,35 | 1.0 | 9905.0 | 167.0 | 15.Dez.2027 | 338.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 935.284,52 | 1.0 | 9494.0 | 339.0 | 29.Okt.2029 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 934.713,66 | 1.0 | 9789.0 | 101.0 | 08.März2027 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 934.833,96 | 1.0 | 10012.0 | 119.0 | 01.Juni2027 | 390.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 929.717,57 | 1.0 | 10150.0 | 100.0 | 14.März2028 | 555.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 928.814,28 | 1.0 | 10158.0 | 182.0 | 24.Feb.2028 | 455.0 |
| JBL | JABIL INC | Technologie | 927.029,19 | 1.0 | 9964.0 | 15.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 921.804,75 | 1.0 | 9823.0 | 64.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 920.501,11 | 1.0 | 9971.0 | 155.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 918.375,00 | 1.0 | 9925.0 | 98.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 917.272,74 | 1.0 | 9924.0 | 28.0 | 01.Juni2026 | 115.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 915.687,65 | 1.0 | 10105.0 | 98.0 | 30.März2027 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 915.981,54 | 1.0 | 9943.0 | 55.0 | 13.Sept.2026 | 284.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 914.137,84 | 1.0 | 9994.0 | 33.0 | 30.Juni2026 | 385.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 912.753,43 | 1.0 | 9614.0 | 153.0 | 15.Sept.2027 | 105.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 907.459,42 | 1.0 | 9721.0 | 298.0 | 01.Juni2029 | 420.0 |
| TFC | TRUIST BANK | Bankwesen | 904.413,03 | 1.0 | 9991.0 | 63.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 900.421,47 | 1.0 | 9599.0 | 146.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 898.581,35 | 1.0 | 10045.0 | 31.0 | 13.Juli2026 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 894.291,82 | 1.0 | 9983.0 | 24.0 | 20.Mai2026 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 893.071,09 | 1.0 | 8913.0 | 461.0 | 10.Jan.2031 | 165.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 893.339,53 | 1.0 | 9934.0 | 142.0 | 15.Aug.2027 | 310.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 885.741,44 | 1.0 | 9874.0 | 99.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 882.665,13 | 1.0 | 9867.0 | 103.0 | 15.März2027 | 250.0 |
| INTU | INTUIT INC | Technologie | 873.973,38 | 1.0 | 9677.0 | 137.0 | 15.Juli2027 | 135.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 873.191,64 | 1.0 | 9930.0 | 60.0 | 01.Okt.2026 | 280.0 |
| NXPI | NXP BV | Technologie | 869.390,50 | 1.0 | 9899.0 | 114.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 868.309,98 | 1.0 | 9983.0 | 99.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 852.512,91 | 1.0 | 9909.0 | 72.0 | 15.Nov.2026 | 240.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 839.862,57 | 1.0 | 9744.0 | 213.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 831.944,08 | 1.0 | 9876.0 | 47.0 | 09.Aug.2026 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 831.015,78 | 1.0 | 9304.0 | 452.0 | 15.Jan.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 829.636,48 | 1.0 | 10020.0 | 236.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 827.217,66 | 1.0 | 9940.0 | 56.0 | 16.Sept.2026 | 263.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 826.002,42 | 1.0 | 10029.0 | 58.0 | 24.Sept.2026 | 421.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 819.596,57 | 1.0 | 10026.0 | 30.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 814.714,08 | 1.0 | 9984.0 | 28.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 812.575,40 | 1.0 | 9920.0 | 48.0 | 15.Aug.2026 | 213.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 805.690,24 | 1.0 | 10056.0 | 276.0 | 15.Feb.2029 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 787.760,15 | 1.0 | 9723.0 | 190.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 787.251,49 | 1.0 | 9998.0 | 7.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 781.418,45 | 1.0 | 9987.0 | 18.0 | 27.Apr.2026 | 310.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 751.640,34 | 1.0 | 10011.0 | 187.0 | 09.Feb.2029 | 448.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 739.260,09 | 1.0 | 10007.0 | 2.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.678,33 | 1.0 | 9876.0 | 87.0 | 08.Jan.2027 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 729.097,15 | 1.0 | 11500.0 | 401.0 | 01.Dez.2030 | 775.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 696.093,34 | 1.0 | 9820.0 | 437.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 677.300,97 | 1.0 | 9981.0 | 7.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 652.735,60 | 1.0 | 10004.0 | 181.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 650.076,44 | 1.0 | 9953.0 | 445.0 | 07.März2031 | 438.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 647.237,05 | 1.0 | 9957.0 | 191.0 | 23.Feb.2028 | 505.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 635.082,10 | 1.0 | 10043.0 | 372.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 621.002,75 | 1.0 | 9907.0 | 448.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 614.068,54 | 1.0 | 10030.0 | 50.0 | 28.Aug.2026 | 433.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 607.682,82 | 1.0 | 10037.0 | 444.0 | 12.Feb.2031 | 421.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 587.198,09 | 1.0 | 10385.0 | 427.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.281,90 | 1.0 | 9935.0 | 48.0 | 15.Aug.2026 | 230.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 581.488,62 | 1.0 | 10117.0 | 74.0 | 01.Nov.2029 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 572.098,47 | 1.0 | 10003.0 | 4.0 | 05.März2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 552.361,96 | 1.0 | 9120.0 | 427.0 | 23.Sept.2030 | 214.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 550.014,05 | 1.0 | 9937.0 | 75.0 | 01.Dez.2026 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 522.182,30 | 1.0 | 9861.0 | 56.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 518.881,36 | 1.0 | 10347.0 | 12.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 507.003,49 | 1.0 | 10129.0 | 441.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 503.578,40 | 1.0 | 10177.0 | 397.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 493.901,40 | 1.0 | 9848.0 | 448.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 483.506,75 | 1.0 | 10080.0 | 438.0 | 01.März2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 458.593,61 | 1.0 | 8887.0 | 461.0 | 13.Jan.2031 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 455.086,54 | 1.0 | 9971.0 | 137.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 435.309,70 | 1.0 | 10001.0 | 424.0 | 15.Nov.2030 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 306.148,98 | 0.0 | 8860.0 | 464.0 | 15.Jan.2031 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 256.018,94 | 0.0 | 10291.0 | 407.0 | 15.Okt.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 251.154,86 | 0.0 | 10021.0 | 185.0 | 26.Jan.2029 | 408.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 242.632,51 | 0.0 | 10310.0 | 268.0 | 22.Feb.2029 | 490.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 234.190,24 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 223.017,60 | 0.0 | 10661.0 | 398.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 187.608,48 | 0.0 | 10714.0 | 186.0 | 15.Feb.2028 | 750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.331,61 | 0.0 | 11822.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.965,10 | 0.0 | 9999.0 | 3.0 | 01.März2026 | 388.0 |
| BAC | BOFA FINANCE LLC MTN | Finanzunternehmen | 106.156,05 | 0.0 | 10016.0 | 37.0 | 26.Nov.2027 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.843,18 | 0.0 | 10009.0 | 82.0 | 15.Dez.2027 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 84.441,17 | 0.0 | 9357.0 | 449.0 | 15.Jan.2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.330,82 | 0.0 | 8786.0 | 473.0 | 15.Feb.2031 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 41.092,04 | 0.0 | 10134.0 | 204.0 | 23.Mai2028 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.861,92 | 0.0 | 9213.0 | 461.0 | 15.Feb.2031 | 255.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 35.104,61 | 0.0 | 10003.0 | 269.0 | 31.Jan.2029 | 538.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.137,04 | 0.0 | 10044.0 | 441.0 | 09.Feb.2031 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 22.245,97 | 0.0 | 8831.0 | 472.0 | 25.Feb.2031 | 140.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.116,07 | 0.0 | 13546.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.319.581,25 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
