Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2905 securities.
Note: The data shown here is as of date Dez. 15, 2025 (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 | 191.406.884,23 | 248.0 | 10008.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.825.321,49 | 22.0 | 9805.0 | 387.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.055.479,85 | 20.0 | 9870.0 | 189.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.041.342,68 | 18.0 | 9969.0 | 15.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.914.034,67 | 18.0 | 9853.0 | 60.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.260.473,88 | 17.0 | 9668.0 | 361.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.118.019,98 | 16.0 | 10019.0 | 204.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.483.716,47 | 15.0 | 10255.0 | 378.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.770.119,39 | 14.0 | 10342.0 | 238.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.744.413,12 | 14.0 | 11693.0 | 368.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 10.573.505,40 | 14.0 | 9986.0 | 437.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.493.607,38 | 14.0 | 9816.0 | 83.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.429.505,75 | 14.0 | 9928.0 | 122.0 | 24.März2028 | 353.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.284.760,61 | 13.0 | 9912.0 | 64.0 | 08.Aug.2026 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 10.020.158,19 | 13.0 | 10039.0 | 170.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.015.752,78 | 13.0 | 9988.0 | 20.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.870.814,78 | 13.0 | 10106.0 | 224.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.788.327,88 | 13.0 | 10220.0 | 201.0 | 02.März2028 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.579.358,03 | 12.0 | 10136.0 | 147.0 | 22.Juli2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.530.135,17 | 12.0 | 9954.0 | 122.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.529.130,96 | 12.0 | 10206.0 | 131.0 | 22.Apr.2028 | 571.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.509.853,36 | 12.0 | 9915.0 | 91.0 | 21.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.386.007,16 | 12.0 | 10124.0 | 151.0 | 25.Juli2028 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.352.375,11 | 12.0 | 10034.0 | 255.0 | 15.Okt.2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.192.639,34 | 12.0 | 9961.0 | 35.0 | 22.Apr.2026 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.166.602,76 | 12.0 | 10060.0 | 253.0 | 15.Okt.2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.111.545,55 | 12.0 | 9961.0 | 103.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.032.549,50 | 12.0 | 9859.0 | 86.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.959.279,84 | 12.0 | 9463.0 | 355.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.947.477,91 | 12.0 | 9756.0 | 141.0 | 02.Juni2028 | 239.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.927.182,13 | 12.0 | 9668.0 | 270.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.859.392,79 | 12.0 | 9929.0 | 137.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.834.239,20 | 11.0 | 9894.0 | 357.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.831.220,97 | 11.0 | 10237.0 | 217.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.802.641,63 | 11.0 | 9906.0 | 57.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.773.012,55 | 11.0 | 10003.0 | 223.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.752.920,12 | 11.0 | 10063.0 | 258.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.738.949,63 | 11.0 | 9823.0 | 115.0 | 24.Feb.2028 | 264.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.733.789,34 | 11.0 | 10003.0 | 2.0 | 19.Mai2026 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.651.465,09 | 11.0 | 9899.0 | 41.0 | 04.Mai2027 | 159.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.516.858,47 | 11.0 | 10036.0 | 129.0 | 26.Apr.2028 | 432.0 |
| V | VISA INC | Technologie | 8.465.833,20 | 11.0 | 10000.0 | 1.0 | 14.Dez.2025 | 315.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.376.845,10 | 11.0 | 9663.0 | 319.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.357.425,40 | 11.0 | 9946.0 | 60.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.327.727,41 | 11.0 | 9918.0 | 209.0 | 22.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.254.778,46 | 11.0 | 9921.0 | 84.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.198.977,23 | 11.0 | 9489.0 | 359.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.123.562,40 | 11.0 | 9936.0 | 118.0 | 15.März2028 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.065.043,63 | 10.0 | 10430.0 | 251.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.018.093,47 | 10.0 | 9908.0 | 156.0 | 22.Aug.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.987.976,78 | 10.0 | 9775.0 | 319.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.982.776,01 | 10.0 | 10600.0 | 257.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.978.833,72 | 10.0 | 10037.0 | 282.0 | 23.Jan.2030 | 443.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.933.047,49 | 10.0 | 10180.0 | 391.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 7.883.306,22 | 10.0 | 10000.0 | 367.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.862.607,64 | 10.0 | 9968.0 | 103.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.850.114,20 | 10.0 | 9810.0 | 74.0 | 10.Sept.2027 | 154.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.821.784,14 | 10.0 | 9938.0 | 140.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.816.749,08 | 10.0 | 10256.0 | 321.0 | 22.Juli2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.748.325,20 | 10.0 | 10107.0 | 151.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.705.918,69 | 10.0 | 9986.0 | 68.0 | 26.Jan.2027 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.700.033,11 | 10.0 | 9928.0 | 386.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 7.697.952,93 | 10.0 | 10064.0 | 338.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.679.974,48 | 10.0 | 9968.0 | 106.0 | 01.Feb.2028 | 378.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.678.221,98 | 10.0 | 10012.0 | 263.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.662.779,27 | 10.0 | 10142.0 | 151.0 | 22.Juli2028 | 498.0 |
| T | AT&T INC | Kommunikation | 7.657.983,26 | 10.0 | 10028.0 | 285.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.651.904,61 | 10.0 | 10247.0 | 284.0 | 13.Feb.2030 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.629.741,70 | 10.0 | 9888.0 | 41.0 | 12.Mai2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.615.209,96 | 10.0 | 10085.0 | 232.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.606.097,45 | 10.0 | 10106.0 | 345.0 | 18.Okt.2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.595.107,15 | 10.0 | 9170.0 | 395.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.582.886,15 | 10.0 | 9709.0 | 422.0 | 26.Sept.2030 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.515.707,58 | 10.0 | 10038.0 | 240.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 7.514.721,35 | 10.0 | 9934.0 | 81.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.513.101,07 | 10.0 | 9924.0 | 198.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.470.606,29 | 10.0 | 9966.0 | 106.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.463.609,52 | 10.0 | 9934.0 | 25.0 | 09.März2027 | 143.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.424.252,60 | 10.0 | 9846.0 | 60.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.412.260,20 | 10.0 | 9907.0 | 36.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 7.393.754,18 | 10.0 | 9978.0 | 103.0 | 10.Jan.2028 | 389.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.383.611,24 | 10.0 | 10083.0 | 140.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.331.648,59 | 10.0 | 10215.0 | 217.0 | 20.Apr.2029 | 516.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.274.128,68 | 9.0 | 10186.0 | 271.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.270.923,81 | 9.0 | 10223.0 | 280.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.139.816,71 | 9.0 | 9513.0 | 237.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.106.109,37 | 9.0 | 10560.0 | 257.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.099.101,88 | 9.0 | 10007.0 | 12.0 | 20.Jan.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.096.999,37 | 9.0 | 9804.0 | 77.0 | 22.Sept.2027 | 147.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.091.272,75 | 9.0 | 10734.0 | 265.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.080.906,31 | 9.0 | 10525.0 | 258.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.066.214,18 | 9.0 | 10107.0 | 129.0 | 23.Apr.2028 | 494.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.061.788,35 | 9.0 | 10347.0 | 365.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.059.164,43 | 9.0 | 9922.0 | 149.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.046.296,38 | 9.0 | 10425.0 | 301.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.039.782,11 | 9.0 | 10007.0 | 277.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.007.212,75 | 9.0 | 9930.0 | 288.0 | 07.Feb.2030 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.001.179,79 | 9.0 | 9592.0 | 418.0 | 01.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.971.514,47 | 9.0 | 9963.0 | 80.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.968.362,24 | 9.0 | 10089.0 | 55.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.916.859,82 | 9.0 | 9934.0 | 133.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.903.318,63 | 9.0 | 9948.0 | 129.0 | 24.Apr.2028 | 371.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.894.701,99 | 9.0 | 9920.0 | 57.0 | 14.Juli2026 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.868.966,89 | 9.0 | 9979.0 | 118.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.863.776,51 | 9.0 | 9877.0 | 115.0 | 24.Feb.2028 | 307.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.862.209,76 | 9.0 | 10069.0 | 134.0 | 07.Mai2028 | 464.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.853.197,23 | 9.0 | 9957.0 | 157.0 | 15.Aug.2027 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.846.827,49 | 9.0 | 10247.0 | 288.0 | 26.Feb.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 6.840.079,67 | 9.0 | 9671.0 | 322.0 | 01.Juli2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.824.651,14 | 9.0 | 9970.0 | 41.0 | 15.Mai2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.820.487,52 | 9.0 | 9863.0 | 314.0 | 22.Mai2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.819.340,37 | 9.0 | 9935.0 | 28.0 | 25.März2026 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.817.121,67 | 9.0 | 10224.0 | 321.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.804.533,72 | 9.0 | 9975.0 | 257.0 | 15.Sept.2029 | 408.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.757.864,73 | 9.0 | 10082.0 | 108.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.746.445,46 | 9.0 | 10289.0 | 237.0 | 24.Juli2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.723.940,12 | 9.0 | 9984.0 | 265.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.701.482,16 | 9.0 | 10225.0 | 131.0 | 22.Apr.2028 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.701.776,38 | 9.0 | 10575.0 | 174.0 | 03.Nov.2028 | 739.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.694.370,83 | 9.0 | 9981.0 | 22.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.674.568,93 | 9.0 | 9938.0 | 25.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.672.746,20 | 9.0 | 9993.0 | 21.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.672.232,63 | 9.0 | 10078.0 | 274.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.661.561,30 | 9.0 | 10101.0 | 107.0 | 23.Jan.2028 | 504.0 |
| C | CITIBANK NA | Bankwesen | 6.655.394,99 | 9.0 | 10470.0 | 249.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.618.175,72 | 9.0 | 10034.0 | 129.0 | 27.Apr.2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 6.599.220,54 | 9.0 | 10077.0 | 148.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.582.131,84 | 9.0 | 9930.0 | 77.0 | 01.Okt.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.579.687,83 | 9.0 | 10065.0 | 159.0 | 23.Aug.2028 | 448.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.575.301,80 | 9.0 | 9746.0 | 183.0 | 15.Nov.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 6.554.623,29 | 9.0 | 9933.0 | 28.0 | 25.März2026 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.553.582,51 | 9.0 | 9966.0 | 209.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.531.784,75 | 8.0 | 9977.0 | 34.0 | 23.Apr.2027 | 356.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.528.285,66 | 8.0 | 10014.0 | 129.0 | 20.Apr.2028 | 421.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.524.865,64 | 8.0 | 9953.0 | 48.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.518.110,08 | 8.0 | 10279.0 | 279.0 | 23.Jan.2030 | 520.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.517.365,10 | 8.0 | 10057.0 | 44.0 | 21.Mai2027 | 541.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.510.316,45 | 8.0 | 10226.0 | 292.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 6.469.687,75 | 8.0 | 9869.0 | 50.0 | 09.Juni2027 | 146.0 |
| AAPL | APPLE INC | Technologie | 6.462.978,61 | 8.0 | 9951.0 | 16.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.455.433,43 | 8.0 | 10124.0 | 224.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.450.637,92 | 8.0 | 9978.0 | 220.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 6.436.165,98 | 8.0 | 9903.0 | 299.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.434.907,30 | 8.0 | 10112.0 | 88.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.425.129,90 | 8.0 | 9825.0 | 111.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.401.169,76 | 8.0 | 9993.0 | 12.0 | 27.Jan.2026 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.339.155,00 | 8.0 | 9825.0 | 105.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.339.760,19 | 8.0 | 10411.0 | 300.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.312.836,23 | 8.0 | 10591.0 | 260.0 | 01.Nov.2029 | 641.0 |
| C | CITIBANK NA | Bankwesen | 6.283.575,39 | 8.0 | 10266.0 | 395.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.282.708,47 | 8.0 | 9928.0 | 153.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.281.748,62 | 8.0 | 10197.0 | 195.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.277.390,79 | 8.0 | 10026.0 | 27.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.258.983,48 | 8.0 | 9979.0 | 25.0 | 15.März2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.257.914,31 | 8.0 | 10160.0 | 154.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.251.495,61 | 8.0 | 10164.0 | 85.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.240.708,06 | 8.0 | 10435.0 | 301.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.237.260,47 | 8.0 | 9980.0 | 30.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.231.869,42 | 8.0 | 10041.0 | 152.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.195.114,84 | 8.0 | 10235.0 | 382.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.194.678,90 | 8.0 | 9997.0 | 47.0 | 03.Juni2026 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.186.185,19 | 8.0 | 9918.0 | 221.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.162.852,34 | 8.0 | 10387.0 | 172.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.162.067,86 | 8.0 | 10310.0 | 234.0 | 20.Juli2029 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.153.009,29 | 8.0 | 10359.0 | 231.0 | 12.Juni2029 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.132.936,27 | 8.0 | 10019.0 | 241.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.128.292,76 | 8.0 | 9980.0 | 35.0 | 19.Apr.2026 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.118.635,84 | 8.0 | 9773.0 | 384.0 | 19.März2030 | 348.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.081.307,27 | 8.0 | 10079.0 | 92.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.057.357,24 | 8.0 | 9832.0 | 312.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.049.384,78 | 8.0 | 9827.0 | 380.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.036.360,59 | 8.0 | 10234.0 | 318.0 | 19.Juli2030 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.032.651,58 | 8.0 | 9591.0 | 332.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.026.313,16 | 8.0 | 9637.0 | 331.0 | 23.Juli2030 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.020.138,45 | 8.0 | 10007.0 | 24.0 | 01.Feb.2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.011.063,64 | 8.0 | 10253.0 | 276.0 | 16.Jan.2030 | 517.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.001.371,80 | 8.0 | 10040.0 | 29.0 | 30.Apr.2026 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.962.513,28 | 8.0 | 10187.0 | 148.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.962.291,68 | 8.0 | 9885.0 | 199.0 | 23.Jan.2029 | 351.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.904.200,48 | 8.0 | 10126.0 | 88.0 | 11.Dez.2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.896.082,73 | 8.0 | 10100.0 | 312.0 | 14.Juni2030 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 5.879.571,99 | 8.0 | 9896.0 | 176.0 | 27.Okt.2028 | 352.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.868.820,38 | 8.0 | 10176.0 | 218.0 | 23.Apr.2029 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.857.069,24 | 8.0 | 10197.0 | 140.0 | 26.Mai2028 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.857.146,19 | 8.0 | 9718.0 | 270.0 | 15.Apr.2029 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.853.541,94 | 8.0 | 10388.0 | 176.0 | 10.Nov.2028 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.820.872,02 | 8.0 | 10191.0 | 137.0 | 17.Mai2028 | 560.0 |
| T | AT&T INC | Kommunikation | 5.808.119,76 | 8.0 | 9501.0 | 206.0 | 01.Feb.2028 | 165.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.805.219,56 | 8.0 | 9905.0 | 148.0 | 15.Dez.2027 | 425.0 |
| C | CITIBANK NA | Bankwesen | 5.784.722,34 | 8.0 | 10097.0 | 135.0 | 29.Mai2027 | 458.0 |
| AAPL | APPLE INC | Technologie | 5.721.700,80 | 7.0 | 9918.0 | 63.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.719.402,92 | 7.0 | 10170.0 | 197.0 | 24.Jan.2029 | 498.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.698.759,75 | 7.0 | 10065.0 | 148.0 | 06.Juli2028 | 447.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.691.333,53 | 7.0 | 9487.0 | 254.0 | 17.Aug.2029 | 221.0 |
| T | AT&T INC | Kommunikation | 5.691.341,77 | 7.0 | 9755.0 | 142.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.691.117,12 | 7.0 | 10019.0 | 185.0 | 17.Nov.2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.689.103,00 | 7.0 | 9437.0 | 265.0 | 17.Sept.2028 | 190.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.683.646,25 | 7.0 | 9782.0 | 327.0 | 26.Juli2029 | 340.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.660.019,96 | 7.0 | 9978.0 | 264.0 | 18.Okt.2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 5.647.779,37 | 7.0 | 10278.0 | 320.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.628.198,04 | 7.0 | 9977.0 | 220.0 | 23.Apr.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.625.486,59 | 7.0 | 10405.0 | 204.0 | 09.März2029 | 616.0 |
| C | CITIGROUP INC | Bankwesen | 5.601.782,11 | 7.0 | 9961.0 | 15.0 | 28.Jan.2027 | 112.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.596.629,50 | 7.0 | 10020.0 | 132.0 | 10.Jan.2028 | 434.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.573.061,76 | 7.0 | 9585.0 | 218.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.568.653,51 | 7.0 | 9898.0 | 153.0 | 21.Okt.2027 | 325.0 |
| CVX | CHEVRON CORP | Energie | 5.558.166,20 | 7.0 | 9966.0 | 42.0 | 16.Mai2026 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.542.197,88 | 7.0 | 10006.0 | 22.0 | 03.März2026 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.523.548,49 | 7.0 | 9999.0 | 23.0 | 09.März2026 | 460.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.517.037,42 | 7.0 | 9870.0 | 115.0 | 24.Feb.2028 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.512.842,51 | 7.0 | 9117.0 | 403.0 | 31.März2030 | 205.0 |
| FOXA | FOX CORP | Kommunikation | 5.506.549,46 | 7.0 | 10113.0 | 273.0 | 25.Jan.2029 | 471.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.465.282,47 | 7.0 | 10124.0 | 208.0 | 04.März2029 | 479.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.462.296,88 | 7.0 | 9980.0 | 22.0 | 01.März2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.445.488,53 | 7.0 | 10111.0 | 65.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.438.487,40 | 7.0 | 10180.0 | 215.0 | 12.Apr.2029 | 499.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.435.026,87 | 7.0 | 9826.0 | 93.0 | 24.Nov.2027 | 228.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.432.719,73 | 7.0 | 9938.0 | 57.0 | 15.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.423.740,26 | 7.0 | 9876.0 | 47.0 | 03.Juni2026 | 115.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.411.825,04 | 7.0 | 10469.0 | 188.0 | 18.Jan.2029 | 672.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.403.453,32 | 7.0 | 9322.0 | 246.0 | 15.Juli2028 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.398.407,65 | 7.0 | 9913.0 | 153.0 | 15.Aug.2027 | 356.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.395.705,55 | 7.0 | 10206.0 | 283.0 | 27.Jan.2030 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.385.317,26 | 7.0 | 10009.0 | 125.0 | 25.Nov.2027 | 418.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.383.478,54 | 7.0 | 10321.0 | 362.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 5.346.565,81 | 7.0 | 9974.0 | 38.0 | 01.Mai2026 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 5.330.347,78 | 7.0 | 10007.0 | 16.0 | 10.Feb.2026 | 488.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.328.584,37 | 7.0 | 9824.0 | 90.0 | 16.Nov.2027 | 231.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.328.985,11 | 7.0 | 10068.0 | 161.0 | 09.Mai2028 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.312.706,38 | 7.0 | 10025.0 | 72.0 | 08.Sept.2026 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.308.795,08 | 7.0 | 10791.0 | 258.0 | 30.Okt.2029 | 716.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.296.102,15 | 7.0 | 9637.0 | 170.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.292.999,84 | 7.0 | 10087.0 | 176.0 | 22.Okt.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.290.051,37 | 7.0 | 10101.0 | 346.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.275.437,36 | 7.0 | 10036.0 | 83.0 | 15.Okt.2027 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.274.136,77 | 7.0 | 10105.0 | 113.0 | 15.März2027 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.233.047,81 | 7.0 | 10109.0 | 108.0 | 26.Feb.2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.228.845,44 | 7.0 | 10400.0 | 289.0 | 12.März2030 | 569.0 |
| GOOGL | ALPHABET INC | Technologie | 5.226.460,87 | 7.0 | 8785.0 | 445.0 | 15.Aug.2030 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 5.223.446,40 | 7.0 | 9510.0 | 360.0 | 05.Nov.2030 | 298.0 |
| AAPL | APPLE INC | Technologie | 5.218.614,28 | 7.0 | 9960.0 | 103.0 | 09.Feb.2027 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.207.862,00 | 7.0 | 9980.0 | 440.0 | 20.Nov.2030 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.200.767,62 | 7.0 | 10214.0 | 154.0 | 09.Aug.2028 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.195.884,59 | 7.0 | 10086.0 | 261.0 | 14.Nov.2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.195.891,80 | 7.0 | 9546.0 | 165.0 | 21.Aug.2027 | 130.0 |
| AVGO | BROADCOM INC | Technologie | 5.189.866,94 | 7.0 | 9930.0 | 434.0 | 15.Nov.2030 | 415.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.185.970,09 | 7.0 | 10136.0 | 87.0 | 04.Dez.2026 | 549.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.179.632,99 | 7.0 | 10092.0 | 58.0 | 18.Aug.2026 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.175.670,50 | 7.0 | 9525.0 | 237.0 | 01.Juni2029 | 207.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.162.924,55 | 7.0 | 9810.0 | 75.0 | 17.Sept.2026 | 140.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.160.157,93 | 7.0 | 10000.0 | 218.0 | 01.Okt.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.147.401,81 | 7.0 | 9902.0 | 179.0 | 07.Nov.2028 | 357.0 |
| BA | BOEING CO | Produktionsmittel | 5.138.955,56 | 7.0 | 10095.0 | 120.0 | 01.Mai2027 | 504.0 |
| AAPL | APPLE INC | Technologie | 5.137.562,20 | 7.0 | 9426.0 | 255.0 | 05.Aug.2028 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.133.369,80 | 7.0 | 10121.0 | 346.0 | 23.Okt.2030 | 469.0 |
| GOOGL | ALPHABET INC | Technologie | 5.126.664,23 | 7.0 | 10011.0 | 438.0 | 15.Nov.2030 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.124.942,45 | 7.0 | 10154.0 | 277.0 | 14.Feb.2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.098.980,84 | 7.0 | 10008.0 | 8.0 | 15.Juni2026 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.079.928,18 | 7.0 | 10057.0 | 259.0 | 06.Nov.2028 | 423.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.076.403,58 | 7.0 | 9475.0 | 219.0 | 25.März2028 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.067.905,51 | 7.0 | 10017.0 | 121.0 | 16.März2027 | 413.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.065.412,15 | 7.0 | 10060.0 | 151.0 | 21.Juli2028 | 443.0 |
| GOOGL | ALPHABET INC | Technologie | 5.050.623,50 | 7.0 | 9885.0 | 66.0 | 15.Aug.2026 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.046.335,18 | 7.0 | 10003.0 | 229.0 | 15.Mai2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.039.606,00 | 7.0 | 9513.0 | 233.0 | 12.Mai2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.039.779,27 | 7.0 | 10304.0 | 193.0 | 13.Jan.2028 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.037.948,37 | 7.0 | 10154.0 | 181.0 | 01.Dez.2027 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.035.840,91 | 7.0 | 9973.0 | 59.0 | 28.Juli2026 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.031.051,46 | 7.0 | 10503.0 | 268.0 | 15.Nov.2028 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.028.422,07 | 7.0 | 9502.0 | 357.0 | 22.Okt.2030 | 288.0 |
| FI | FISERV INC | Technologie | 5.022.738,98 | 7.0 | 9949.0 | 53.0 | 01.Juli2026 | 320.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.011.552,54 | 7.0 | 10174.0 | 380.0 | 01.Apr.2030 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.010.181,35 | 7.0 | 9848.0 | 194.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.006.757,73 | 6.0 | 10199.0 | 128.0 | 13.Apr.2028 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.992.977,66 | 6.0 | 9882.0 | 45.0 | 28.Mai2026 | 120.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.991.278,06 | 6.0 | 10029.0 | 380.0 | 15.Mai2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.986.483,60 | 6.0 | 10045.0 | 63.0 | 01.Okt.2026 | 490.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.977.328,82 | 6.0 | 9996.0 | 6.0 | 01.Jan.2026 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.971.013,86 | 6.0 | 10090.0 | 57.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.936.676,57 | 6.0 | 10173.0 | 194.0 | 12.Jan.2029 | 502.0 |
| STT | STATE STREET CORP | Bankwesen | 4.930.205,20 | 6.0 | 10072.0 | 54.0 | 03.Aug.2026 | 527.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.921.801,50 | 6.0 | 8901.0 | 441.0 | 15.Okt.2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.916.657,34 | 6.0 | 10154.0 | 225.0 | 16.Mai2029 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.885.327,02 | 6.0 | 9945.0 | 126.0 | 13.Apr.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.884.002,86 | 6.0 | 10006.0 | 14.0 | 26.Jan.2027 | 476.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.841.157,47 | 6.0 | 9783.0 | 125.0 | 01.Apr.2027 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.840.288,59 | 6.0 | 9315.0 | 351.0 | 01.Sept.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.833.292,97 | 6.0 | 10172.0 | 197.0 | 24.Jan.2029 | 492.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.825.483,17 | 6.0 | 9975.0 | 38.0 | 03.Mai2026 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.822.728,29 | 6.0 | 9385.0 | 379.0 | 22.Jan.2030 | 255.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.819.878,89 | 6.0 | 9381.0 | 384.0 | 15.Feb.2030 | 272.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.794.168,78 | 6.0 | 9831.0 | 64.0 | 07.Aug.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.781.390,59 | 6.0 | 9874.0 | 73.0 | 11.Sept.2026 | 205.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.779.250,47 | 6.0 | 9815.0 | 295.0 | 07.März2029 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 4.741.750,35 | 6.0 | 10126.0 | 401.0 | 15.Juli2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.739.547,92 | 6.0 | 9988.0 | 131.0 | 23.Apr.2027 | 395.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.724.030,45 | 6.0 | 10174.0 | 229.0 | 08.Aug.2028 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.720.246,02 | 6.0 | 9870.0 | 47.0 | 03.Juni2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.714.780,72 | 6.0 | 10006.0 | 10.0 | 20.Feb.2026 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.708.285,56 | 6.0 | 9364.0 | 383.0 | 07.Feb.2030 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.704.772,63 | 6.0 | 9980.0 | 7.0 | 08.Jan.2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.696.475,48 | 6.0 | 9805.0 | 74.0 | 15.Sept.2026 | 125.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.693.413,27 | 6.0 | 9175.0 | 375.0 | 15.Feb.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.691.095,47 | 6.0 | 9736.0 | 141.0 | 01.Juni2028 | 218.0 |
| AAPL | APPLE INC | Technologie | 4.686.552,37 | 6.0 | 9937.0 | 128.0 | 11.Mai2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.683.488,36 | 6.0 | 9948.0 | 310.0 | 15.Juni2029 | 413.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.677.381,41 | 6.0 | 10005.0 | 9.0 | 15.Jan.2026 | 481.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.675.521,66 | 6.0 | 9991.0 | 264.0 | 13.Nov.2028 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.671.009,40 | 6.0 | 9909.0 | 70.0 | 01.Sept.2026 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.662.167,98 | 6.0 | 10181.0 | 158.0 | 18.Aug.2027 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.654.994,60 | 6.0 | 9970.0 | 18.0 | 15.Feb.2026 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.653.348,78 | 6.0 | 9969.0 | 41.0 | 14.Mai2026 | 320.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.648.198,35 | 6.0 | 9912.0 | 121.0 | 24.März2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.641.834,88 | 6.0 | 10122.0 | 166.0 | 15.Sept.2027 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 4.637.679,06 | 6.0 | 9313.0 | 367.0 | 15.Nov.2029 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.628.445,27 | 6.0 | 9578.0 | 209.0 | 15.Feb.2028 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.621.575,08 | 6.0 | 9846.0 | 59.0 | 20.Juli2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.619.037,86 | 6.0 | 10006.0 | 23.0 | 08.März2026 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.609.516,93 | 6.0 | 9979.0 | 436.0 | 05.Nov.2030 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.590.612,39 | 6.0 | 9972.0 | 22.0 | 01.März2026 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.576.827,85 | 6.0 | 9165.0 | 418.0 | 01.Juni2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.570.150,45 | 6.0 | 9658.0 | 332.0 | 18.Juli2029 | 319.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.567.711,78 | 6.0 | 9956.0 | 53.0 | 01.Juli2026 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.563.387,65 | 6.0 | 10290.0 | 328.0 | 01.Okt.2029 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.562.961,40 | 6.0 | 9946.0 | 135.0 | 06.Juni2027 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.557.507,36 | 6.0 | 9859.0 | 57.0 | 15.Juli2026 | 215.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.556.334,13 | 6.0 | 10185.0 | 219.0 | 15.Apr.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.553.574,07 | 6.0 | 10439.0 | 169.0 | 04.Nov.2027 | 735.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.554.067,98 | 6.0 | 10155.0 | 225.0 | 18.Mai2029 | 489.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.544.851,90 | 6.0 | 10225.0 | 259.0 | 26.Nov.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.521.659,92 | 6.0 | 10016.0 | 96.0 | 15.Dez.2026 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.520.515,01 | 6.0 | 9742.0 | 404.0 | 01.Juni2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 4.517.690,47 | 6.0 | 10110.0 | 197.0 | 01.Feb.2029 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.510.743,17 | 6.0 | 9874.0 | 44.0 | 22.Mai2027 | 123.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.507.940,96 | 6.0 | 10394.0 | 229.0 | 06.Juli2029 | 578.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.502.212,43 | 6.0 | 9937.0 | 75.0 | 23.Sept.2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.488.941,80 | 6.0 | 8974.0 | 425.0 | 03.Juni2030 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.483.339,35 | 6.0 | 10150.0 | 212.0 | 30.März2029 | 486.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.475.869,40 | 6.0 | 9876.0 | 49.0 | 14.Juni2027 | 164.0 |
| AAPL | APPLE INC | Technologie | 4.455.224,26 | 6.0 | 9414.0 | 351.0 | 11.Sept.2029 | 220.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.436.710,60 | 6.0 | 10114.0 | 128.0 | 15.Juni2027 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.432.329,35 | 6.0 | 10146.0 | 147.0 | 20.Juli2028 | 502.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.419.759,95 | 6.0 | 10207.0 | 176.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.412.544,99 | 6.0 | 10058.0 | 213.0 | 22.März2028 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.412.307,27 | 6.0 | 9656.0 | 321.0 | 15.Juni2029 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.407.057,17 | 6.0 | 9816.0 | 58.0 | 15.Juli2026 | 105.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.396.043,25 | 6.0 | 9926.0 | 131.0 | 20.Mai2027 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.387.844,09 | 6.0 | 10254.0 | 375.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.379.880,39 | 6.0 | 9956.0 | 15.0 | 04.Feb.2027 | 104.0 |
| C | CITIGROUP INC | Bankwesen | 4.375.192,38 | 6.0 | 10081.0 | 136.0 | 24.Mai2028 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.374.400,48 | 6.0 | 10414.0 | 252.0 | 14.Sept.2028 | 572.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.371.555,46 | 6.0 | 9856.0 | 306.0 | 13.Apr.2029 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 4.358.401,88 | 6.0 | 10138.0 | 196.0 | 10.Feb.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.356.758,19 | 6.0 | 10135.0 | 99.0 | 05.Jan.2028 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.340.918,60 | 6.0 | 10107.0 | 162.0 | 01.Sept.2027 | 468.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.306.536,91 | 6.0 | 9821.0 | 202.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.299.674,45 | 6.0 | 10154.0 | 77.0 | 30.Okt.2026 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.294.245,87 | 6.0 | 10574.0 | 174.0 | 02.Nov.2028 | 738.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.294.400,09 | 6.0 | 9813.0 | 107.0 | 19.Jan.2028 | 234.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.289.318,23 | 6.0 | 9984.0 | 432.0 | 15.Nov.2030 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.274.118,74 | 6.0 | 9949.0 | 46.0 | 01.Juni2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.271.297,61 | 6.0 | 10523.0 | 357.0 | 13.Jan.2030 | 571.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.267.334,92 | 6.0 | 10257.0 | 290.0 | 15.Apr.2029 | 525.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.255.032,28 | 6.0 | 9986.0 | 86.0 | 15.Okt.2028 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.245.593,22 | 6.0 | 9848.0 | 195.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.241.352,11 | 6.0 | 10019.0 | 27.0 | 21.Apr.2026 | 475.0 |
| VMW | VMWARE LLC | Technologie | 4.241.167,18 | 6.0 | 9836.0 | 66.0 | 15.Aug.2026 | 140.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.233.079,50 | 5.0 | 10061.0 | 41.0 | 09.Mai2027 | 583.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.228.319,27 | 5.0 | 9037.0 | 412.0 | 20.Apr.2030 | 160.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.227.439,53 | 5.0 | 10254.0 | 364.0 | 21.Feb.2030 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.218.219,11 | 5.0 | 9937.0 | 180.0 | 01.Dez.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.216.408,49 | 5.0 | 10381.0 | 177.0 | 01.Nov.2027 | 600.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.204.771,20 | 5.0 | 9999.0 | 81.0 | 30.Nov.2026 | 375.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.198.966,85 | 5.0 | 10088.0 | 104.0 | 14.Jan.2028 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.195.299,11 | 5.0 | 10243.0 | 353.0 | 01.Dez.2029 | 465.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.189.837,86 | 5.0 | 10050.0 | 154.0 | 24.Juli2028 | 442.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.179.451,71 | 5.0 | 9802.0 | 391.0 | 25.März2030 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.179.630,54 | 5.0 | 10068.0 | 51.0 | 25.Juni2026 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.177.763,77 | 5.0 | 9621.0 | 336.0 | 15.Aug.2029 | 325.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.176.156,51 | 5.0 | 10014.0 | 34.0 | 17.Apr.2026 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.170.347,00 | 5.0 | 10013.0 | 272.0 | 20.Nov.2028 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 4.153.122,74 | 5.0 | 10167.0 | 294.0 | 15.Apr.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.145.169,05 | 5.0 | 10173.0 | 286.0 | 08.März2029 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.139.810,58 | 5.0 | 10178.0 | 197.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.136.476,17 | 5.0 | 10061.0 | 223.0 | 10.Mai2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.120.029,47 | 5.0 | 10140.0 | 207.0 | 03.März2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.116.654,04 | 5.0 | 10665.0 | 263.0 | 20.Nov.2029 | 682.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.113.554,96 | 5.0 | 10356.0 | 289.0 | 04.März2030 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.112.519,31 | 5.0 | 10291.0 | 175.0 | 15.Nov.2027 | 565.0 |
| COF | CAPITAL ONE NA | Bankwesen | 4.111.688,90 | 5.0 | 9963.0 | 59.0 | 27.Juli2026 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.110.855,77 | 5.0 | 10017.0 | 83.0 | 22.Okt.2026 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 4.109.193,94 | 5.0 | 9972.0 | 211.0 | 11.Apr.2028 | 370.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.106.131,92 | 5.0 | 10006.0 | 36.0 | 01.Feb.2029 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.106.319,46 | 5.0 | 10055.0 | 345.0 | 15.Okt.2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.103.866,54 | 5.0 | 10001.0 | 8.0 | 12.Jan.2026 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.097.740,13 | 5.0 | 9935.0 | 23.0 | 02.März2027 | 127.0 |
| USB | US BANCORP MTN | Bankwesen | 4.091.572,39 | 5.0 | 9800.0 | 110.0 | 27.Jan.2028 | 221.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.081.482,32 | 5.0 | 9477.0 | 392.0 | 19.März2030 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.075.757,47 | 5.0 | 9950.0 | 33.0 | 15.Apr.2026 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.072.055,27 | 5.0 | 10087.0 | 288.0 | 15.März2029 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.069.636,69 | 5.0 | 9929.0 | 132.0 | 03.Mai2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.066.889,50 | 5.0 | 10371.0 | 242.0 | 08.Aug.2028 | 559.0 |
| C | CITIGROUP INC | Bankwesen | 4.066.134,37 | 5.0 | 9983.0 | 243.0 | 25.Juli2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.065.576,95 | 5.0 | 10221.0 | 367.0 | 01.Feb.2030 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 4.060.344,77 | 5.0 | 10599.0 | 298.0 | 01.Mai2029 | 630.0 |
| AAPL | APPLE INC | Technologie | 4.050.251,33 | 5.0 | 9069.0 | 418.0 | 11.Mai2030 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.042.359,33 | 5.0 | 9517.0 | 373.0 | 10.Jan.2030 | 283.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.040.872,19 | 5.0 | 10004.0 | 269.0 | 15.Nov.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.032.045,31 | 5.0 | 9900.0 | 123.0 | 22.März2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 4.030.461,22 | 5.0 | 10138.0 | 202.0 | 28.Feb.2028 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.022.607,72 | 5.0 | 9794.0 | 116.0 | 21.Feb.2027 | 220.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.022.073,79 | 5.0 | 10165.0 | 57.0 | 13.Juli2027 | 715.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.010.124,70 | 5.0 | 9491.0 | 375.0 | 16.Jan.2030 | 310.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.005.772,36 | 5.0 | 10729.0 | 374.0 | 01.Sept.2030 | 663.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.002.471,03 | 5.0 | 10010.0 | 9.0 | 13.Jan.2026 | 546.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.999.934,35 | 5.0 | 9939.0 | 46.0 | 01.Juni2026 | 288.0 |
| PAYX | PAYCHEX INC | Technologie | 3.995.630,09 | 5.0 | 10271.0 | 378.0 | 15.Apr.2030 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.988.860,24 | 5.0 | 9864.0 | 296.0 | 15.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.989.307,04 | 5.0 | 10253.0 | 237.0 | 14.Juli2028 | 495.0 |
| MA | MASTERCARD INC | Technologie | 3.977.140,23 | 5.0 | 9749.0 | 387.0 | 26.März2030 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.965.757,01 | 5.0 | 10306.0 | 213.0 | 01.Sept.2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.963.408,38 | 5.0 | 9817.0 | 74.0 | 14.Sept.2027 | 172.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.962.465,12 | 5.0 | 9811.0 | 102.0 | 06.Jan.2028 | 249.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.960.331,04 | 5.0 | 10276.0 | 119.0 | 15.Apr.2027 | 645.0 |
| EQIX | EQUINIX INC | Technologie | 3.950.587,74 | 5.0 | 9890.0 | 41.0 | 15.Mai2026 | 145.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.946.519,18 | 5.0 | 10138.0 | 149.0 | 14.Juli2028 | 497.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.939.792,25 | 5.0 | 10018.0 | 163.0 | 15.Sept.2027 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 3.923.129,30 | 5.0 | 10392.0 | 231.0 | 12.Juni2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.922.342,48 | 5.0 | 10464.0 | 257.0 | 07.Nov.2028 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.913.756,23 | 5.0 | 10400.0 | 270.0 | 07.Jan.2029 | 580.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.913.072,55 | 5.0 | 11464.0 | 395.0 | 15.Sept.2030 | 825.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.907.405,49 | 5.0 | 9819.0 | 330.0 | 15.Aug.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.901.639,47 | 5.0 | 9651.0 | 389.0 | 01.Apr.2030 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.898.707,08 | 5.0 | 10273.0 | 202.0 | 22.Feb.2029 | 542.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.898.361,86 | 5.0 | 10081.0 | 104.0 | 10.Jan.2028 | 486.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.897.300,72 | 5.0 | 10201.0 | 85.0 | 20.Okt.2027 | 662.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.897.449,77 | 5.0 | 10060.0 | 162.0 | 15.Sept.2027 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.894.300,54 | 5.0 | 8885.0 | 448.0 | 01.Sept.2030 | 130.0 |
| T | AT&T INC | Kommunikation | 3.885.007,47 | 5.0 | 9992.0 | 194.0 | 15.Feb.2028 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 3.878.506,43 | 5.0 | 10038.0 | 372.0 | 15.Feb.2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.877.354,36 | 5.0 | 10039.0 | 261.0 | 15.Okt.2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.871.422,98 | 5.0 | 10116.0 | 64.0 | 07.Aug.2027 | 599.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.858.074,02 | 5.0 | 9969.0 | 49.0 | 15.Juni2026 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.854.749,03 | 5.0 | 9954.0 | 47.0 | 03.Juni2026 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.851.054,38 | 5.0 | 9842.0 | 200.0 | 15.Feb.2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.850.370,56 | 5.0 | 9968.0 | 30.0 | 01.Apr.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.849.684,25 | 5.0 | 9840.0 | 118.0 | 04.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.847.226,06 | 5.0 | 9800.0 | 82.0 | 13.Okt.2027 | 164.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.847.385,43 | 5.0 | 9818.0 | 307.0 | 23.Apr.2029 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.845.949,49 | 5.0 | 10022.0 | 8.0 | 01.März2026 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.843.168,46 | 5.0 | 9917.0 | 207.0 | 22.März2028 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.828.943,65 | 5.0 | 9423.0 | 400.0 | 15.Apr.2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.822.179,61 | 5.0 | 10415.0 | 222.0 | 12.Mai2028 | 680.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.808.754,40 | 5.0 | 10160.0 | 197.0 | 24.Jan.2029 | 496.0 |
| USB | US BANCORP MTN | Bankwesen | 3.807.684,01 | 5.0 | 10346.0 | 278.0 | 23.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.806.480,79 | 5.0 | 10410.0 | 153.0 | 01.Okt.2027 | 680.0 |
| C | CITIBANK NA | Bankwesen | 3.800.570,98 | 5.0 | 10058.0 | 55.0 | 06.Aug.2026 | 493.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.800.571,26 | 5.0 | 10420.0 | 308.0 | 01.Juni2029 | 610.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.797.894,24 | 5.0 | 10121.0 | 260.0 | 02.Okt.2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.786.156,97 | 5.0 | 10028.0 | 76.0 | 25.Sept.2026 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.786.697,65 | 5.0 | 10351.0 | 171.0 | 05.Nov.2027 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.782.356,11 | 5.0 | 9383.0 | 381.0 | 01.Feb.2030 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.776.746,05 | 5.0 | 9924.0 | 97.0 | 15.Dez.2026 | 300.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.767.438,21 | 5.0 | 10010.0 | 345.0 | 04.Okt.2029 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.759.472,49 | 5.0 | 9992.0 | 19.0 | 19.Feb.2026 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.754.819,78 | 5.0 | 9971.0 | 300.0 | 03.Mai2029 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.753.752,92 | 5.0 | 10128.0 | 110.0 | 05.März2027 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.752.228,16 | 5.0 | 9503.0 | 239.0 | 15.Juni2028 | 190.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.751.682,54 | 5.0 | 9921.0 | 63.0 | 03.Aug.2026 | 270.0 |
| MPLX | MPLX LP | Energie | 3.750.972,71 | 5.0 | 9222.0 | 428.0 | 15.Aug.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.749.467,80 | 5.0 | 9741.0 | 385.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.745.988,63 | 5.0 | 10224.0 | 360.0 | 15.Jan.2030 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.742.420,18 | 5.0 | 9817.0 | 104.0 | 07.Jan.2028 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.733.805,09 | 5.0 | 10350.0 | 223.0 | 23.Juni2028 | 580.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.734.057,30 | 5.0 | 10038.0 | 84.0 | 18.Okt.2027 | 451.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.733.106,86 | 5.0 | 10143.0 | 196.0 | 26.Jan.2029 | 487.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.728.155,27 | 5.0 | 10176.0 | 205.0 | 25.Feb.2029 | 509.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.725.606,71 | 5.0 | 9207.0 | 432.0 | 14.Aug.2030 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.724.491,48 | 5.0 | 9838.0 | 301.0 | 05.Apr.2029 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.724.826,92 | 5.0 | 10176.0 | 118.0 | 12.März2028 | 567.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.724.870,13 | 5.0 | 10019.0 | 31.0 | 05.Apr.2026 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.724.090,85 | 5.0 | 10003.0 | 240.0 | 03.Aug.2028 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.721.128,84 | 5.0 | 9519.0 | 393.0 | 27.März2030 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.719.166,70 | 5.0 | 10390.0 | 308.0 | 14.Mai2030 | 549.0 |
| AAPL | APPLE INC | Technologie | 3.718.360,04 | 5.0 | 9891.0 | 179.0 | 13.Nov.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.716.911,91 | 5.0 | 10070.0 | 54.0 | 07.Juli2026 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 3.714.111,81 | 5.0 | 9979.0 | 14.0 | 01.Feb.2026 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.712.683,75 | 5.0 | 9977.0 | 33.0 | 15.Apr.2026 | 360.0 |
| CVX | CHEVRON CORP | Energie | 3.701.275,87 | 5.0 | 9246.0 | 412.0 | 11.Mai2030 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.699.593,79 | 5.0 | 9089.0 | 424.0 | 08.Juli2030 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.694.589,57 | 5.0 | 10120.0 | 178.0 | 26.Okt.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.693.921,59 | 5.0 | 9908.0 | 163.0 | 19.Sept.2027 | 328.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.694.224,71 | 5.0 | 10226.0 | 356.0 | 15.Nov.2029 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.692.318,70 | 5.0 | 10242.0 | 361.0 | 10.Feb.2030 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.690.439,62 | 5.0 | 9951.0 | 41.0 | 13.Mai2026 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.686.608,16 | 5.0 | 10298.0 | 313.0 | 01.Juni2029 | 480.0 |
| V | VISA INC | Technologie | 3.681.038,39 | 5.0 | 9228.0 | 406.0 | 15.Apr.2030 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.677.840,83 | 5.0 | 9592.0 | 219.0 | 25.März2028 | 226.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.674.805,17 | 5.0 | 10009.0 | 226.0 | 26.Juni2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.671.621,20 | 5.0 | 9996.0 | 12.0 | 29.Jan.2027 | 396.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.665.974,72 | 5.0 | 9552.0 | 389.0 | 22.März2030 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.662.874,51 | 5.0 | 9787.0 | 88.0 | 01.Nov.2027 | 171.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.662.623,34 | 5.0 | 9544.0 | 351.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.660.213,14 | 5.0 | 9719.0 | 397.0 | 15.Mai2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.659.151,71 | 5.0 | 9904.0 | 37.0 | 27.Apr.2026 | 120.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.654.015,43 | 5.0 | 9812.0 | 104.0 | 11.Jan.2028 | 247.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.650.764,81 | 5.0 | 10059.0 | 60.0 | 23.Juli2027 | 507.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.644.058,22 | 5.0 | 9998.0 | 22.0 | 01.März2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.644.260,77 | 5.0 | 10023.0 | 42.0 | 18.Mai2026 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.636.068,66 | 5.0 | 9606.0 | 395.0 | 25.März2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.634.382,11 | 5.0 | 10255.0 | 371.0 | 12.Feb.2030 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.634.606,02 | 5.0 | 10060.0 | 77.0 | 15.März2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.619.305,41 | 5.0 | 9928.0 | 198.0 | 31.Jan.2028 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.618.477,93 | 5.0 | 10110.0 | 231.0 | 13.Juni2028 | 431.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.618.663,21 | 5.0 | 10037.0 | 31.0 | 06.Apr.2026 | 540.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.613.543,31 | 5.0 | 10164.0 | 74.0 | 13.Sept.2027 | 650.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.612.556,30 | 5.0 | 9901.0 | 31.0 | 08.Apr.2026 | 70.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.610.907,80 | 5.0 | 9996.0 | 121.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.610.253,25 | 5.0 | 9884.0 | 171.0 | 15.Okt.2027 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.608.904,16 | 5.0 | 9994.0 | 198.0 | 01.März2028 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.596.561,40 | 5.0 | 9926.0 | 24.0 | 11.März2026 | 90.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.595.535,75 | 5.0 | 10372.0 | 338.0 | 09.Nov.2029 | 615.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.590.113,70 | 5.0 | 10028.0 | 73.0 | 11.Sept.2027 | 451.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.588.674,34 | 5.0 | 9978.0 | 86.0 | 08.Dez.2026 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.583.966,91 | 5.0 | 10216.0 | 192.0 | 10.Jan.2028 | 516.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.581.250,20 | 5.0 | 10069.0 | 93.0 | 27.Nov.2026 | 458.0 |
| C | CITIBANK NA | Bankwesen | 3.580.718,12 | 5.0 | 10210.0 | 324.0 | 06.Aug.2029 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.577.554,67 | 5.0 | 10017.0 | 143.0 | 08.Juni2027 | 411.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.576.460,93 | 5.0 | 10039.0 | 270.0 | 11.Nov.2029 | 447.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.573.992,31 | 5.0 | 10179.0 | 183.0 | 19.Nov.2028 | 513.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.570.768,30 | 5.0 | 10039.0 | 85.0 | 22.Okt.2027 | 451.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.570.091,12 | 5.0 | 10285.0 | 354.0 | 07.Jan.2030 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.565.027,84 | 5.0 | 9994.0 | 19.0 | 25.Feb.2026 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.563.005,09 | 5.0 | 10052.0 | 96.0 | 16.Dez.2026 | 442.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.561.186,81 | 5.0 | 10405.0 | 276.0 | 23.Jan.2030 | 584.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.558.692,43 | 5.0 | 10401.0 | 247.0 | 13.Sept.2029 | 581.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.543.451,04 | 5.0 | 10178.0 | 292.0 | 10.Apr.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.537.254,60 | 5.0 | 9903.0 | 155.0 | 17.Aug.2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.536.012,92 | 5.0 | 9874.0 | 163.0 | 12.Sept.2027 | 290.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.534.612,86 | 5.0 | 10148.0 | 206.0 | 15.März2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.533.937,09 | 5.0 | 10020.0 | 135.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.534.080,00 | 5.0 | 9392.0 | 438.0 | 13.Nov.2030 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.529.113,21 | 5.0 | 10147.0 | 391.0 | 28.Apr.2030 | 435.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.525.698,35 | 5.0 | 10014.0 | 275.0 | 17.Jan.2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.525.839,28 | 5.0 | 10132.0 | 103.0 | 21.Jan.2028 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.523.555,84 | 5.0 | 10117.0 | 279.0 | 15.Jan.2029 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.523.264,09 | 5.0 | 9986.0 | 124.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.521.625,63 | 5.0 | 10454.0 | 311.0 | 05.Juni2030 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.517.301,36 | 5.0 | 9995.0 | 23.0 | 09.März2026 | 378.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.517.061,83 | 5.0 | 9620.0 | 389.0 | 01.Apr.2030 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.514.093,70 | 5.0 | 10020.0 | 21.0 | 01.Sept.2026 | 538.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.506.505,79 | 5.0 | 10012.0 | 210.0 | 17.Apr.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.505.171,42 | 5.0 | 9717.0 | 343.0 | 27.Sept.2029 | 420.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.502.596,01 | 5.0 | 9949.0 | 142.0 | 15.Juli2027 | 390.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.503.112,04 | 5.0 | 10130.0 | 76.0 | 15.Sept.2027 | 593.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.502.531,07 | 5.0 | 10250.0 | 288.0 | 26.Feb.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.501.233,24 | 5.0 | 10137.0 | 129.0 | 17.Mai2027 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.501.400,80 | 5.0 | 9299.0 | 388.0 | 21.Feb.2030 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.501.667,34 | 5.0 | 9403.0 | 365.0 | 07.Nov.2029 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.498.088,60 | 5.0 | 10344.0 | 278.0 | 24.Jan.2030 | 543.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.497.221,79 | 5.0 | 10086.0 | 48.0 | 08.Juni2027 | 605.0 |
| NOW | SERVICENOW INC | Technologie | 3.490.278,32 | 5.0 | 8786.0 | 447.0 | 01.Sept.2030 | 140.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.489.397,81 | 5.0 | 10431.0 | 251.0 | 11.Sept.2028 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.484.032,68 | 5.0 | 9832.0 | 184.0 | 01.Dez.2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 3.478.045,29 | 5.0 | 10213.0 | 280.0 | 01.Feb.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.476.581,10 | 5.0 | 9935.0 | 126.0 | 01.Mai2027 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.476.304,53 | 5.0 | 9891.0 | 299.0 | 07.März2029 | 374.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.474.202,97 | 5.0 | 10198.0 | 177.0 | 17.Nov.2027 | 502.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.471.778,89 | 5.0 | 9534.0 | 394.0 | 01.Apr.2030 | 285.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.463.274,79 | 4.0 | 10176.0 | 284.0 | 15.Feb.2029 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.462.562,92 | 4.0 | 9959.0 | 40.0 | 10.Mai2026 | 288.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.459.572,00 | 4.0 | 10014.0 | 188.0 | 15.März2028 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.459.950,80 | 4.0 | 10183.0 | 361.0 | 15.Jan.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.453.790,15 | 4.0 | 9856.0 | 50.0 | 18.Juni2026 | 113.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.452.490,90 | 4.0 | 9997.0 | 22.0 | 04.März2026 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.450.890,31 | 4.0 | 10051.0 | 280.0 | 15.Jan.2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.448.355,40 | 4.0 | 10229.0 | 313.0 | 25.Juni2029 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.443.249,63 | 4.0 | 10311.0 | 294.0 | 19.März2030 | 534.0 |
| CVX | CHEVRON USA INC | Energie | 3.443.403,68 | 4.0 | 10076.0 | 426.0 | 15.Okt.2030 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.438.529,10 | 4.0 | 9929.0 | 111.0 | 01.März2027 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.434.456,62 | 4.0 | 10105.0 | 247.0 | 16.Aug.2028 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.430.009,55 | 4.0 | 9716.0 | 145.0 | 10.Juni2027 | 170.0 |
| AAPL | APPLE INC | Technologie | 3.426.754,02 | 4.0 | 9906.0 | 140.0 | 20.Juni2027 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 3.425.781,84 | 4.0 | 10283.0 | 388.0 | 15.Mai2030 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.422.770,81 | 4.0 | 9912.0 | 67.0 | 19.Aug.2026 | 260.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.416.410,50 | 4.0 | 9341.0 | 386.0 | 15.Feb.2030 | 256.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.413.565,85 | 4.0 | 10021.0 | 302.0 | 01.Mai2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.410.153,40 | 4.0 | 9413.0 | 378.0 | 15.Jan.2030 | 275.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.410.581,32 | 4.0 | 10099.0 | 398.0 | 08.Juli2030 | 469.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.409.543,47 | 4.0 | 10263.0 | 356.0 | 09.Jan.2030 | 513.0 |
| ADBE | ADOBE INC | Technologie | 3.409.140,92 | 4.0 | 9334.0 | 384.0 | 01.Feb.2030 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.402.818,63 | 4.0 | 10170.0 | 332.0 | 10.Sept.2030 | 494.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.397.481,87 | 4.0 | 10084.0 | 335.0 | 10.Sept.2029 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.394.119,60 | 4.0 | 9995.0 | 218.0 | 15.Mai2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 3.388.729,16 | 4.0 | 9782.0 | 382.0 | 25.März2030 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.387.767,68 | 4.0 | 10008.0 | 264.0 | 11.Okt.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 3.386.364,08 | 4.0 | 10020.0 | 100.0 | 01.März2027 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.383.680,22 | 4.0 | 9610.0 | 393.0 | 06.Apr.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.378.469,33 | 4.0 | 9828.0 | 290.0 | 19.Feb.2029 | 346.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.375.783,32 | 4.0 | 9255.0 | 395.0 | 15.März2030 | 240.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.373.581,53 | 4.0 | 9976.0 | 30.0 | 01.Apr.2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.369.239,69 | 4.0 | 9934.0 | 22.0 | 01.März2026 | 120.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.366.736,03 | 4.0 | 9161.0 | 409.0 | 01.Mai2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.366.896,22 | 4.0 | 10217.0 | 87.0 | 07.Nov.2027 | 653.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.365.419,00 | 4.0 | 10082.0 | 289.0 | 30.März2029 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.364.032,11 | 4.0 | 9557.0 | 168.0 | 01.Sept.2027 | 95.0 |
| META | META PLATFORMS INC | Kommunikation | 3.357.396,93 | 4.0 | 10170.0 | 222.0 | 15.Mai2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.356.380,97 | 4.0 | 10004.0 | 129.0 | 19.Apr.2028 | 408.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.352.723,42 | 4.0 | 9823.0 | 118.0 | 03.März2027 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.351.944,33 | 4.0 | 10032.0 | 41.0 | 12.Mai2026 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.347.511,49 | 4.0 | 9899.0 | 198.0 | 15.Feb.2028 | 380.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.346.898,45 | 4.0 | 9935.0 | 307.0 | 09.Apr.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.344.392,99 | 4.0 | 10083.0 | 124.0 | 27.März2028 | 471.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.344.402,00 | 4.0 | 9086.0 | 415.0 | 15.Mai2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.343.295,63 | 4.0 | 10064.0 | 218.0 | 25.Mai2028 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.343.604,80 | 4.0 | 9877.0 | 183.0 | 15.Dez.2027 | 334.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.342.566,90 | 4.0 | 9919.0 | 83.0 | 19.Okt.2026 | 301.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.333.884,28 | 4.0 | 10360.0 | 205.0 | 06.März2029 | 587.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.327.160,89 | 4.0 | 10440.0 | 188.0 | 10.Jan.2029 | 653.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.324.007,60 | 4.0 | 9950.0 | 134.0 | 15.Juni2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.322.744,01 | 4.0 | 10059.0 | 47.0 | 05.Juni2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.321.545,53 | 4.0 | 10305.0 | 241.0 | 01.Aug.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.321.187,39 | 4.0 | 9882.0 | 64.0 | 10.Aug.2026 | 270.0 |
| PNC | PNC BANK NA | Bankwesen | 3.321.437,41 | 4.0 | 10013.0 | 42.0 | 13.Mai2027 | 454.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.318.738,54 | 4.0 | 9026.0 | 424.0 | 01.Juni2030 | 165.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.315.607,10 | 4.0 | 10554.0 | 363.0 | 15.März2030 | 586.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.314.867,21 | 4.0 | 9829.0 | 105.0 | 15.Jan.2027 | 235.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.314.169,52 | 4.0 | 10139.0 | 73.0 | 11.Sept.2027 | 608.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.312.670,44 | 4.0 | 10175.0 | 377.0 | 15.März2030 | 465.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.312.677,09 | 4.0 | 10142.0 | 170.0 | 15.März2030 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.311.086,46 | 4.0 | 10047.0 | 166.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.307.821,24 | 4.0 | 10004.0 | 12.0 | 27.Jan.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.308.262,32 | 4.0 | 10168.0 | 279.0 | 05.Jan.2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.307.243,67 | 4.0 | 9096.0 | 416.0 | 15.Mai2030 | 200.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.299.548,14 | 4.0 | 9807.0 | 386.0 | 01.Apr.2030 | 363.0 |
| V | VISA INC | Technologie | 3.296.773,67 | 4.0 | 9756.0 | 130.0 | 15.Apr.2027 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.290.550,42 | 4.0 | 10129.0 | 405.0 | 05.Sept.2030 | 573.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.281.154,25 | 4.0 | 9950.0 | 33.0 | 15.Apr.2026 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.280.510,56 | 4.0 | 9877.0 | 130.0 | 03.Mai2027 | 310.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.279.239,49 | 4.0 | 10225.0 | 85.0 | 26.Okt.2027 | 679.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.276.497,27 | 4.0 | 10245.0 | 192.0 | 01.Feb.2028 | 520.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.274.536,50 | 4.0 | 10468.0 | 262.0 | 15.Nov.2028 | 590.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.274.861,72 | 4.0 | 9097.0 | 414.0 | 22.Juni2030 | 270.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.272.793,87 | 4.0 | 9970.0 | 60.0 | 04.Aug.2026 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.268.719,52 | 4.0 | 10039.0 | 34.0 | 16.Apr.2026 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.268.979,28 | 4.0 | 9522.0 | 342.0 | 16.Aug.2029 | 244.0 |
| AVGO | BROADCOM INC | Technologie | 3.267.895,11 | 4.0 | 10180.0 | 148.0 | 12.Juli2027 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.264.672,40 | 4.0 | 10085.0 | 310.0 | 15.Juni2029 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.263.408,20 | 4.0 | 10118.0 | 59.0 | 24.Aug.2026 | 588.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.261.474,05 | 4.0 | 10093.0 | 137.0 | 15.Mai2028 | 473.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.260.726,30 | 4.0 | 10232.0 | 200.0 | 01.März2028 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.257.178,00 | 4.0 | 9937.0 | 26.0 | 19.März2026 | 169.0 |
| INTC | INTEL CORPORATION | Technologie | 3.257.274,61 | 4.0 | 9937.0 | 154.0 | 05.Aug.2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.255.224,35 | 4.0 | 9965.0 | 331.0 | 18.Aug.2029 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.254.180,15 | 4.0 | 9935.0 | 22.0 | 01.März2026 | 115.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.254.439,26 | 4.0 | 9885.0 | 61.0 | 30.Juli2026 | 185.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.251.207,79 | 4.0 | 9413.0 | 397.0 | 01.Apr.2030 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.246.428,40 | 4.0 | 9914.0 | 136.0 | 01.Juni2027 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.242.287,24 | 4.0 | 9981.0 | 9.0 | 13.Jan.2026 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.242.395,57 | 4.0 | 8904.0 | 427.0 | 24.Juni2030 | 145.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.242.642,63 | 4.0 | 10195.0 | 277.0 | 15.Jan.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.241.483,12 | 4.0 | 9806.0 | 73.0 | 10.Sept.2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.240.911,54 | 4.0 | 10017.0 | 41.0 | 15.Mai2026 | 435.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.237.726,69 | 4.0 | 9883.0 | 385.0 | 15.Apr.2030 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.235.375,98 | 4.0 | 9901.0 | 388.0 | 22.März2030 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.227.933,02 | 4.0 | 9991.0 | 256.0 | 22.Sept.2029 | 432.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.227.023,81 | 4.0 | 10109.0 | 255.0 | 01.Nov.2028 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 3.226.349,46 | 4.0 | 10285.0 | 321.0 | 23.Juli2030 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.226.419,15 | 4.0 | 10130.0 | 346.0 | 22.Okt.2030 | 460.0 |
| MPLX | MPLX LP | Energie | 3.218.516,52 | 4.0 | 9946.0 | 22.0 | 01.März2026 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.216.190,24 | 4.0 | 9934.0 | 28.0 | 25.März2026 | 167.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.213.940,88 | 4.0 | 9867.0 | 57.0 | 14.Juli2026 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.211.377,04 | 4.0 | 10007.0 | 14.0 | 02.Feb.2026 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.212.048,49 | 4.0 | 10021.0 | 364.0 | 15.Jan.2030 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.209.959,04 | 4.0 | 9542.0 | 235.0 | 15.Juni2028 | 288.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.209.711,54 | 4.0 | 9976.0 | 9.0 | 15.Jan.2026 | 157.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.197.863,38 | 4.0 | 10092.0 | 197.0 | 06.Feb.2028 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.197.015,55 | 4.0 | 10335.0 | 211.0 | 15.Apr.2028 | 605.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.196.199,04 | 4.0 | 10210.0 | 202.0 | 03.März2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.195.668,97 | 4.0 | 10678.0 | 264.0 | 07.Nov.2028 | 661.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.192.715,42 | 4.0 | 10052.0 | 60.0 | 23.Juli2027 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.190.846,07 | 4.0 | 10204.0 | 280.0 | 30.Jan.2029 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.188.615,40 | 4.0 | 9999.0 | 39.0 | 15.Jan.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.188.935,08 | 4.0 | 10405.0 | 360.0 | 15.Feb.2030 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.187.160,27 | 4.0 | 9893.0 | 114.0 | 01.März2027 | 295.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.186.069,69 | 4.0 | 10082.0 | 128.0 | 12.Apr.2028 | 487.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.182.328,77 | 4.0 | 9903.0 | 75.0 | 20.Sept.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.180.610,60 | 4.0 | 9880.0 | 87.0 | 01.Nov.2026 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.178.871,96 | 4.0 | 9854.0 | 385.0 | 15.Apr.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.177.120,68 | 4.0 | 10064.0 | 155.0 | 03.Aug.2027 | 424.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.175.993,57 | 4.0 | 10002.0 | 5.0 | 26.Jan.2026 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.175.093,75 | 4.0 | 9991.0 | 249.0 | 21.Sept.2028 | 394.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.174.245,88 | 4.0 | 10068.0 | 125.0 | 01.Apr.2027 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.172.832,14 | 4.0 | 9347.0 | 390.0 | 25.Feb.2030 | 256.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.169.721,41 | 4.0 | 10173.0 | 292.0 | 15.März2029 | 490.0 |
| MPLX | MPLX LP | Energie | 3.168.348,23 | 4.0 | 9958.0 | 203.0 | 15.März2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.167.807,58 | 4.0 | 9891.0 | 41.0 | 15.Mai2026 | 115.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.163.920,53 | 4.0 | 10215.0 | 343.0 | 07.Nov.2029 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.162.719,07 | 4.0 | 9953.0 | 118.0 | 18.März2028 | 375.0 |
| MPLX | MPLX LP | Energie | 3.161.236,27 | 4.0 | 10000.0 | 103.0 | 01.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.157.604,39 | 4.0 | 10074.0 | 58.0 | 20.Juli2026 | 520.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.156.694,10 | 4.0 | 9995.0 | 169.0 | 22.Sept.2028 | 406.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.155.423,82 | 4.0 | 10005.0 | 218.0 | 15.Mai2028 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.148.943,52 | 4.0 | 9145.0 | 418.0 | 15.Juni2030 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.146.359,87 | 4.0 | 10354.0 | 236.0 | 17.Juli2028 | 552.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.145.319,47 | 4.0 | 10027.0 | 29.0 | 28.März2026 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.138.792,24 | 4.0 | 9662.0 | 363.0 | 01.Dez.2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.134.549,12 | 4.0 | 9958.0 | 124.0 | 25.März2027 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.134.060,15 | 4.0 | 9984.0 | 9.0 | 15.Jan.2026 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.132.391,47 | 4.0 | 10261.0 | 195.0 | 15.Feb.2028 | 555.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.130.935,69 | 4.0 | 9380.0 | 413.0 | 01.Juni2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.126.976,59 | 4.0 | 10162.0 | 234.0 | 15.Juli2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.125.792,66 | 4.0 | 10155.0 | 199.0 | 31.Jan.2028 | 486.0 |
| KMI | KINDER MORGAN INC | Energie | 3.124.887,44 | 4.0 | 10042.0 | 196.0 | 01.März2028 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.118.852,65 | 4.0 | 9811.0 | 108.0 | 22.Jan.2027 | 233.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.117.496,41 | 4.0 | 9975.0 | 59.0 | 21.Juli2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.117.318,67 | 4.0 | 10181.0 | 185.0 | 26.Nov.2028 | 509.0 |
| BA | BOEING CO | Produktionsmittel | 3.113.873,04 | 4.0 | 9814.0 | 200.0 | 01.Feb.2028 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 3.114.046,10 | 4.0 | 10168.0 | 215.0 | 15.Apr.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.111.589,53 | 4.0 | 10703.0 | 351.0 | 06.März2030 | 735.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.108.276,46 | 4.0 | 10087.0 | 199.0 | 15.Feb.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.108.035,86 | 4.0 | 10191.0 | 144.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.103.897,95 | 4.0 | 10089.0 | 144.0 | 15.Juli2027 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.102.553,30 | 4.0 | 9981.0 | 45.0 | 01.Juni2026 | 375.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.098.984,56 | 4.0 | 10514.0 | 274.0 | 01.Feb.2029 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.097.482,39 | 4.0 | 10234.0 | 287.0 | 01.März2029 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.097.329,76 | 4.0 | 10461.0 | 269.0 | 17.Nov.2028 | 554.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.096.285,08 | 4.0 | 10212.0 | 284.0 | 13.Feb.2029 | 488.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.096.502,13 | 4.0 | 10420.0 | 177.0 | 29.Nov.2027 | 655.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.095.146,30 | 4.0 | 10496.0 | 343.0 | 17.Nov.2029 | 563.0 |
| AAPL | APPLE INC | Technologie | 3.094.381,35 | 4.0 | 10063.0 | 228.0 | 12.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.091.859,56 | 4.0 | 10328.0 | 289.0 | 14.März2030 | 554.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.090.577,28 | 4.0 | 9873.0 | 48.0 | 10.Juni2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.090.965,36 | 4.0 | 10189.0 | 400.0 | 03.Juni2030 | 481.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.086.680,28 | 4.0 | 10102.0 | 380.0 | 15.Apr.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.085.495,66 | 4.0 | 9855.0 | 56.0 | 09.Juli2027 | 155.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.084.303,15 | 4.0 | 10413.0 | 203.0 | 09.März2029 | 650.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.077.945,74 | 4.0 | 10085.0 | 244.0 | 06.Aug.2029 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.076.630,13 | 4.0 | 9119.0 | 411.0 | 29.Apr.2030 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.076.683,93 | 4.0 | 10166.0 | 201.0 | 28.Feb.2028 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 3.068.853,06 | 4.0 | 9992.0 | 243.0 | 26.Juli2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.067.741,06 | 4.0 | 9996.0 | 435.0 | 06.Nov.2030 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.066.932,02 | 4.0 | 10172.0 | 205.0 | 15.März2028 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.063.159,25 | 4.0 | 9319.0 | 292.0 | 15.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.062.101,01 | 4.0 | 10134.0 | 341.0 | 06.Okt.2029 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.061.639,80 | 4.0 | 10417.0 | 249.0 | 25.Sept.2028 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.058.600,45 | 4.0 | 10338.0 | 314.0 | 15.Juli2029 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.057.505,90 | 4.0 | 10115.0 | 176.0 | 08.Nov.2027 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.057.618,37 | 4.0 | 9963.0 | 127.0 | 15.Mai2027 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.057.621,57 | 4.0 | 9924.0 | 124.0 | 05.Apr.2027 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.056.734,93 | 4.0 | 9958.0 | 115.0 | 09.März2027 | 375.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.055.051,69 | 4.0 | 10277.0 | 372.0 | 22.März2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.053.646,13 | 4.0 | 10283.0 | 312.0 | 01.Juni2029 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.052.286,70 | 4.0 | 10157.0 | 201.0 | 28.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.045.294,97 | 4.0 | 10034.0 | 73.0 | 10.Sept.2027 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.043.145,52 | 4.0 | 9899.0 | 36.0 | 23.Apr.2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 3.040.008,34 | 4.0 | 8850.0 | 445.0 | 20.Aug.2030 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.038.327,68 | 4.0 | 10060.0 | 211.0 | 30.März2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.031.227,70 | 4.0 | 9703.0 | 139.0 | 15.Mai2027 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.028.948,65 | 4.0 | 9929.0 | 30.0 | 01.Apr.2026 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.029.236,05 | 4.0 | 9920.0 | 57.0 | 12.Juli2026 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.023.358,78 | 4.0 | 10150.0 | 228.0 | 13.Juni2029 | 482.0 |
| C | CITIGROUP INC | Bankwesen | 3.019.640,64 | 4.0 | 9996.0 | 8.0 | 12.Jan.2026 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.014.752,64 | 4.0 | 9802.0 | 388.0 | 06.Apr.2030 | 363.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.012.508,86 | 4.0 | 10075.0 | 154.0 | 29.Nov.2027 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.011.426,09 | 4.0 | 10174.0 | 114.0 | 01.März2028 | 558.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.009.665,16 | 4.0 | 10016.0 | 269.0 | 06.Dez.2028 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.009.010,41 | 4.0 | 9396.0 | 284.0 | 01.Dez.2028 | 227.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.005.296,01 | 4.0 | 9987.0 | 25.0 | 15.März2026 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.000.569,94 | 4.0 | 10408.0 | 247.0 | 01.Feb.2029 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.000.045,36 | 4.0 | 10414.0 | 270.0 | 09.Jan.2030 | 617.0 |
| T | AT&T INC | Kommunikation | 2.991.350,07 | 4.0 | 10140.0 | 405.0 | 15.Aug.2030 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 2.991.517,99 | 4.0 | 10300.0 | 350.0 | 19.Nov.2030 | 529.0 |
| NI | NISOURCE INC | Erdgas | 2.990.229,65 | 4.0 | 10242.0 | 208.0 | 30.März2028 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.988.871,75 | 4.0 | 9886.0 | 119.0 | 15.März2027 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.988.346,58 | 4.0 | 9947.0 | 190.0 | 25.Jan.2028 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.986.762,18 | 4.0 | 10008.0 | 4.0 | 14.Feb.2026 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.985.146,13 | 4.0 | 10019.0 | 21.0 | 01.Juni2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.985.311,49 | 4.0 | 10155.0 | 194.0 | 12.Jan.2028 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.983.934,21 | 4.0 | 9927.0 | 105.0 | 01.Feb.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.981.924,12 | 4.0 | 10222.0 | 162.0 | 13.Sept.2028 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.982.210,60 | 4.0 | 10139.0 | 332.0 | 11.Sept.2030 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 2.979.581,39 | 4.0 | 9578.0 | 362.0 | 18.Nov.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.980.122,40 | 4.0 | 10013.0 | 91.0 | 17.Jan.2027 | 435.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.979.193,67 | 4.0 | 10274.0 | 389.0 | 19.Mai2030 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.978.471,50 | 4.0 | 10189.0 | 365.0 | 01.Feb.2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.975.865,43 | 4.0 | 10005.0 | 8.0 | 12.Jan.2026 | 497.0 |
| RTX | RTX CORP | Produktionsmittel | 2.975.143,29 | 4.0 | 10152.0 | 80.0 | 08.Nov.2026 | 575.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.974.028,42 | 4.0 | 9582.0 | 379.0 | 15.Feb.2030 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.971.344,32 | 4.0 | 10571.0 | 362.0 | 01.Apr.2030 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.970.857,26 | 4.0 | 9185.0 | 415.0 | 20.Mai2030 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.968.616,34 | 4.0 | 10338.0 | 312.0 | 26.Mai2030 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.967.390,07 | 4.0 | 9963.0 | 132.0 | 01.Juni2027 | 385.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.967.470,00 | 4.0 | 10101.0 | 243.0 | 15.Sept.2028 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.967.744,51 | 4.0 | 10111.0 | 333.0 | 11.Sept.2030 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.965.215,18 | 4.0 | 10091.0 | 173.0 | 08.Okt.2027 | 435.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.963.524,63 | 4.0 | 10017.0 | 44.0 | 20.Mai2027 | 467.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.961.651,44 | 4.0 | 10137.0 | 282.0 | 16.Jan.2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.960.628,29 | 4.0 | 9676.0 | 119.0 | 01.März2027 | 110.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.960.071,56 | 4.0 | 10130.0 | 96.0 | 07.Dez.2026 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.957.713,67 | 4.0 | 9920.0 | 151.0 | 12.Juli2027 | 336.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.955.757,59 | 4.0 | 9508.0 | 337.0 | 15.Aug.2029 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.949.887,15 | 4.0 | 9473.0 | 282.0 | 20.Nov.2028 | 195.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.947.180,31 | 4.0 | 10483.0 | 276.0 | 02.Feb.2029 | 593.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.945.221,27 | 4.0 | 10211.0 | 367.0 | 07.Feb.2030 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 2.943.136,00 | 4.0 | 10015.0 | 247.0 | 15.Sept.2028 | 411.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.939.698,37 | 4.0 | 10366.0 | 284.0 | 15.März2029 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.939.093,76 | 4.0 | 10026.0 | 168.0 | 04.Okt.2027 | 390.0 |
| TFC | TRUIST BANK | Bankwesen | 2.936.892,45 | 4.0 | 9150.0 | 395.0 | 11.März2030 | 225.0 |
| FISV | FISERV INC | Technologie | 2.937.085,92 | 4.0 | 10227.0 | 200.0 | 02.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.935.187,33 | 4.0 | 9938.0 | 28.0 | 25.März2026 | 134.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.933.532,04 | 4.0 | 9976.0 | 104.0 | 11.Jan.2027 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.927.541,22 | 4.0 | 10120.0 | 148.0 | 30.Juli2027 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.926.040,53 | 4.0 | 10771.0 | 386.0 | 02.Aug.2030 | 634.0 |
| INTC | INTEL CORPORATION | Technologie | 2.920.151,17 | 4.0 | 9955.0 | 117.0 | 25.März2027 | 375.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.920.820,66 | 4.0 | 10181.0 | 291.0 | 15.März2029 | 505.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.917.241,59 | 4.0 | 10022.0 | 434.0 | 15.Nov.2030 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.916.371,62 | 4.0 | 9839.0 | 57.0 | 14.Juli2026 | 115.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.914.957,49 | 4.0 | 10519.0 | 234.0 | 27.Juli2029 | 634.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.914.563,75 | 4.0 | 10047.0 | 219.0 | 12.Apr.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 2.911.415,41 | 4.0 | 10027.0 | 201.0 | 15.Feb.2028 | 415.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.911.572,01 | 4.0 | 10122.0 | 139.0 | 01.Juli2027 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.909.769,47 | 4.0 | 10165.0 | 288.0 | 29.März2029 | 485.0 |
| USB | US BANCORP | Bankwesen | 2.908.046,40 | 4.0 | 8831.0 | 436.0 | 22.Juli2030 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.904.142,47 | 4.0 | 10019.0 | 78.0 | 15.Feb.2027 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.904.589,17 | 4.0 | 10026.0 | 308.0 | 08.Mai2030 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.902.653,70 | 4.0 | 9466.0 | 397.0 | 06.Apr.2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 2.898.940,67 | 4.0 | 10058.0 | 193.0 | 15.Jan.2028 | 410.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.893.689,96 | 4.0 | 9970.0 | 49.0 | 15.Juni2026 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.891.154,27 | 4.0 | 10019.0 | 128.0 | 11.Apr.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.887.859,04 | 4.0 | 10564.0 | 431.0 | 20.Nov.2030 | 555.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.887.624,58 | 4.0 | 9785.0 | 318.0 | 01.Juni2029 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.884.782,84 | 4.0 | 9935.0 | 179.0 | 01.Dez.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.883.188,61 | 4.0 | 9931.0 | 151.0 | 01.Dez.2027 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.882.743,20 | 4.0 | 9915.0 | 200.0 | 25.Jan.2028 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.880.587,73 | 4.0 | 10229.0 | 321.0 | 01.Aug.2029 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.875.631,50 | 4.0 | 8848.0 | 455.0 | 15.Okt.2030 | 170.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.873.396,74 | 4.0 | 10577.0 | 353.0 | 15.Feb.2030 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.872.817,79 | 4.0 | 9966.0 | 299.0 | 06.Apr.2029 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.870.014,61 | 4.0 | 8776.0 | 465.0 | 29.Okt.2030 | 120.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.866.737,20 | 4.0 | 9676.0 | 332.0 | 31.Juli2029 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.864.453,85 | 4.0 | 10241.0 | 210.0 | 01.Apr.2028 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 2.862.276,63 | 4.0 | 10101.0 | 330.0 | 15.Aug.2029 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.860.918,36 | 4.0 | 10356.0 | 335.0 | 15.Okt.2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.858.661,10 | 4.0 | 10124.0 | 168.0 | 20.Sept.2027 | 455.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.854.930,75 | 4.0 | 10213.0 | 192.0 | 01.Feb.2028 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.850.319,07 | 4.0 | 9520.0 | 234.0 | 15.Mai2028 | 170.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.849.223,09 | 4.0 | 10191.0 | 373.0 | 02.Apr.2030 | 491.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.847.352,68 | 4.0 | 9983.0 | 118.0 | 08.März2027 | 410.0 |
| AAPL | APPLE INC | Technologie | 2.846.842,95 | 4.0 | 10096.0 | 396.0 | 12.Mai2030 | 420.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.845.567,09 | 4.0 | 9973.0 | 185.0 | 12.Jan.2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.841.098,60 | 4.0 | 10034.0 | 15.0 | 06.März2026 | 695.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.837.797,75 | 4.0 | 9805.0 | 114.0 | 14.Feb.2027 | 200.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.835.740,12 | 4.0 | 9989.0 | 218.0 | 15.Mai2028 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.835.839,22 | 4.0 | 9923.0 | 66.0 | 15.Aug.2026 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.829.271,72 | 4.0 | 9821.0 | 302.0 | 05.Apr.2029 | 385.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.829.729,73 | 4.0 | 10111.0 | 108.0 | 26.Feb.2027 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.826.886,83 | 4.0 | 10106.0 | 198.0 | 13.Feb.2028 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.824.055,17 | 4.0 | 9999.0 | 2.0 | 04.Mai2026 | 312.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.822.433,80 | 4.0 | 10094.0 | 120.0 | 09.Apr.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.819.222,68 | 4.0 | 10175.0 | 215.0 | 04.Apr.2028 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.819.359,38 | 4.0 | 9444.0 | 287.0 | 10.Dez.2028 | 190.0 |
| OKE | ONEOK INC | Energie | 2.818.910,67 | 4.0 | 10030.0 | 165.0 | 24.Sept.2027 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.818.022,54 | 4.0 | 9668.0 | 148.0 | 20.Juni2027 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.816.693,62 | 4.0 | 8818.0 | 465.0 | 13.Nov.2030 | 145.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.815.009,40 | 4.0 | 10040.0 | 266.0 | 01.Dez.2028 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.813.677,17 | 4.0 | 10465.0 | 291.0 | 13.Apr.2029 | 690.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.810.837,15 | 4.0 | 10103.0 | 104.0 | 30.Juni2027 | 513.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.810.495,36 | 4.0 | 9459.0 | 365.0 | 15.Nov.2029 | 260.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.808.484,85 | 4.0 | 11538.0 | 341.0 | 15.Juli2030 | 888.0 |
| SRE | SEMPRA | Erdgas | 2.807.570,98 | 4.0 | 10069.0 | 53.0 | 01.Aug.2026 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 2.806.575,40 | 4.0 | 9039.0 | 425.0 | 15.Juli2030 | 215.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.805.008,51 | 4.0 | 9481.0 | 240.0 | 15.Juni2028 | 155.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.803.434,71 | 4.0 | 9916.0 | 33.0 | 15.Apr.2026 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.803.449,46 | 4.0 | 9968.0 | 233.0 | 15.Juni2028 | 385.0 |
| NXPI | NXP BV | Technologie | 2.797.472,97 | 4.0 | 9985.0 | 47.0 | 18.Juni2026 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.795.290,20 | 4.0 | 9517.0 | 237.0 | 28.Mai2028 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.791.110,36 | 4.0 | 9596.0 | 218.0 | 20.März2028 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.787.677,62 | 4.0 | 10097.0 | 105.0 | 18.Jan.2027 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.782.323,33 | 4.0 | 10008.0 | 209.0 | 02.März2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.781.734,72 | 4.0 | 9981.0 | 7.0 | 06.Jan.2026 | 75.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.781.145,67 | 4.0 | 9785.0 | 367.0 | 01.Feb.2030 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.780.053,70 | 4.0 | 9912.0 | 78.0 | 01.Okt.2026 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 2.778.224,13 | 4.0 | 9963.0 | 429.0 | 15.Okt.2030 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.774.413,63 | 4.0 | 10286.0 | 369.0 | 01.März2030 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.774.512,69 | 4.0 | 9933.0 | 118.0 | 01.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.773.742,13 | 4.0 | 10215.0 | 356.0 | 17.Dez.2029 | 478.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.771.057,61 | 4.0 | 10167.0 | 285.0 | 09.Feb.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.769.452,27 | 4.0 | 10337.0 | 311.0 | 01.Juni2029 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.759.651,25 | 4.0 | 10099.0 | 88.0 | 05.Dez.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.755.435,15 | 4.0 | 10115.0 | 56.0 | 13.Juli2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.754.803,49 | 4.0 | 10191.0 | 194.0 | 12.Jan.2028 | 490.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.754.826,18 | 4.0 | 10069.0 | 93.0 | 25.Nov.2026 | 459.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.755.064,85 | 4.0 | 10219.0 | 217.0 | 28.Apr.2028 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.752.673,73 | 4.0 | 9851.0 | 66.0 | 15.Aug.2026 | 188.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.749.161,01 | 4.0 | 10133.0 | 9.0 | 15.Jan.2029 | 688.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.749.328,63 | 4.0 | 10260.0 | 392.0 | 10.Juli2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.745.327,50 | 4.0 | 10247.0 | 302.0 | 05.Apr.2029 | 499.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.745.570,38 | 4.0 | 10024.0 | 210.0 | 20.Apr.2028 | 435.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.743.467,33 | 4.0 | 9919.0 | 136.0 | 02.Juni2027 | 355.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.741.821,44 | 4.0 | 10154.0 | 215.0 | 15.Juni2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.740.378,49 | 4.0 | 9857.0 | 120.0 | 10.März2027 | 280.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.735.756,39 | 4.0 | 9127.0 | 412.0 | 01.Mai2030 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.733.151,11 | 4.0 | 10156.0 | 110.0 | 08.Feb.2028 | 571.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.732.298,18 | 4.0 | 10188.0 | 325.0 | 15.Aug.2030 | 496.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.731.864,33 | 4.0 | 9965.0 | 56.0 | 15.Juli2026 | 330.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.730.033,34 | 4.0 | 9803.0 | 386.0 | 01.Apr.2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.728.982,64 | 4.0 | 10294.0 | 373.0 | 15.März2030 | 505.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.727.934,88 | 4.0 | 9986.0 | 9.0 | 15.Jan.2026 | 288.0 |
| SRE | SEMPRA | Erdgas | 2.728.001,96 | 4.0 | 9832.0 | 196.0 | 01.Feb.2028 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.726.776,28 | 4.0 | 9934.0 | 204.0 | 15.März2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.727.392,70 | 4.0 | 10245.0 | 284.0 | 01.März2029 | 588.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.724.083,73 | 4.0 | 10295.0 | 377.0 | 01.Apr.2030 | 520.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.723.111,01 | 4.0 | 9924.0 | 270.0 | 28.Nov.2028 | 372.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.721.714,04 | 4.0 | 10028.0 | 210.0 | 05.März2028 | 402.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.720.743,49 | 4.0 | 10177.0 | 196.0 | 20.Jan.2028 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.720.993,84 | 4.0 | 10081.0 | 398.0 | 01.Juli2030 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.717.095,04 | 4.0 | 10018.0 | 18.0 | 15.Feb.2026 | 605.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.713.873,54 | 4.0 | 9939.0 | 24.0 | 10.März2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.714.049,28 | 4.0 | 10152.0 | 135.0 | 08.Mai2027 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.714.349,63 | 4.0 | 10208.0 | 206.0 | 22.März2028 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.713.267,23 | 4.0 | 10075.0 | 394.0 | 17.Mai2030 | 430.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.710.367,61 | 4.0 | 9757.0 | 350.0 | 15.Nov.2029 | 370.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.707.681,49 | 4.0 | 10053.0 | 136.0 | 17.Mai2028 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.706.997,76 | 4.0 | 10205.0 | 192.0 | 10.Jan.2029 | 537.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.707.406,25 | 4.0 | 9916.0 | 137.0 | 15.Juni2027 | 341.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.703.311,90 | 4.0 | 10082.0 | 234.0 | 08.Juli2028 | 444.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.703.381,05 | 4.0 | 9740.0 | 303.0 | 24.März2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.702.720,17 | 4.0 | 9604.0 | 402.0 | 21.Juni2030 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 2.701.826,87 | 4.0 | 10316.0 | 395.0 | 01.Juni2030 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.700.983,57 | 4.0 | 10047.0 | 338.0 | 11.Sept.2029 | 425.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.699.661,67 | 4.0 | 9839.0 | 369.0 | 23.Jan.2030 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.698.722,91 | 4.0 | 10277.0 | 280.0 | 31.Jan.2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.696.975,00 | 4.0 | 10117.0 | 204.0 | 15.März2028 | 570.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.694.683,91 | 3.0 | 9998.0 | 5.0 | 01.Feb.2026 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.693.694,30 | 3.0 | 10002.0 | 273.0 | 14.Nov.2028 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.692.118,49 | 3.0 | 10095.0 | 364.0 | 15.Feb.2030 | 495.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.692.652,71 | 3.0 | 10326.0 | 286.0 | 01.März2029 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.690.809,55 | 3.0 | 9945.0 | 113.0 | 15.März2027 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.690.211,24 | 3.0 | 9565.0 | 442.0 | 15.Nov.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.687.904,67 | 3.0 | 10400.0 | 359.0 | 17.Jan.2030 | 557.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.684.770,73 | 3.0 | 9469.0 | 379.0 | 31.Jan.2030 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.684.083,67 | 3.0 | 10241.0 | 371.0 | 24.Feb.2030 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.684.174,12 | 3.0 | 10210.0 | 385.0 | 15.Apr.2030 | 469.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.683.627,65 | 3.0 | 9820.0 | 120.0 | 10.März2027 | 253.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.679.261,65 | 3.0 | 9742.0 | 393.0 | 30.Apr.2030 | 370.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.679.605,03 | 3.0 | 8890.0 | 446.0 | 15.Sept.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.677.387,74 | 3.0 | 10215.0 | 367.0 | 10.Feb.2030 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.676.024,53 | 3.0 | 9870.0 | 179.0 | 15.Nov.2027 | 305.0 |
| VMW | VMWARE LLC | Technologie | 2.675.387,03 | 3.0 | 9995.0 | 150.0 | 21.Aug.2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.674.653,36 | 3.0 | 10226.0 | 403.0 | 10.Juni2030 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.674.323,82 | 3.0 | 9396.0 | 256.0 | 15.Aug.2028 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.670.288,68 | 3.0 | 10172.0 | 149.0 | 15.Juli2027 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.668.425,06 | 3.0 | 10482.0 | 242.0 | 21.Aug.2029 | 621.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.668.623,36 | 3.0 | 10127.0 | 193.0 | 27.Jan.2028 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.668.928,26 | 3.0 | 9421.0 | 350.0 | 13.Sept.2029 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.666.891,22 | 3.0 | 10147.0 | 188.0 | 11.Jan.2028 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.665.658,58 | 3.0 | 10170.0 | 201.0 | 14.Feb.2029 | 493.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.665.071,54 | 3.0 | 10238.0 | 221.0 | 15.Juni2028 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.664.173,02 | 3.0 | 10007.0 | 9.0 | 13.Feb.2026 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.662.422,99 | 3.0 | 9979.0 | 276.0 | 15.Dez.2028 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.662.479,12 | 3.0 | 9340.0 | 384.0 | 05.Feb.2030 | 240.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.661.528,39 | 3.0 | 9939.0 | 71.0 | 06.Sept.2026 | 321.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.660.075,96 | 3.0 | 10341.0 | 225.0 | 06.Juni2028 | 575.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.656.303,34 | 3.0 | 10075.0 | 105.0 | 13.Jan.2028 | 486.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.655.543,04 | 3.0 | 9642.0 | 389.0 | 27.März2030 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.654.574,70 | 3.0 | 9430.0 | 267.0 | 22.Sept.2028 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.654.776,04 | 3.0 | 9996.0 | 175.0 | 15.Okt.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.652.182,09 | 3.0 | 9944.0 | 223.0 | 06.Mai2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.651.571,38 | 3.0 | 10460.0 | 177.0 | 01.Dez.2027 | 675.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.650.844,31 | 3.0 | 9996.0 | 286.0 | 01.März2029 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.650.006,54 | 3.0 | 10114.0 | 321.0 | 28.Juli2030 | 477.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.649.112,27 | 3.0 | 10366.0 | 231.0 | 21.Juli2028 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.648.444,37 | 3.0 | 9066.0 | 428.0 | 17.Juli2030 | 205.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.647.298,17 | 3.0 | 9466.0 | 383.0 | 15.Feb.2030 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.645.586,69 | 3.0 | 10066.0 | 228.0 | 15.Juni2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.645.727,18 | 3.0 | 10303.0 | 368.0 | 21.Feb.2030 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.644.116,50 | 3.0 | 9957.0 | 33.0 | 15.Apr.2026 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.642.473,53 | 3.0 | 9491.0 | 360.0 | 01.Nov.2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.642.687,02 | 3.0 | 10061.0 | 96.0 | 17.Dez.2026 | 457.0 |
| OKE | ONEOK INC | Energie | 2.640.831,82 | 3.0 | 10374.0 | 259.0 | 01.Nov.2028 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.640.463,00 | 3.0 | 10012.0 | 224.0 | 28.Apr.2028 | 385.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.639.640,77 | 3.0 | 9959.0 | 226.0 | 19.Juni2028 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.635.254,97 | 3.0 | 9887.0 | 41.0 | 13.Mai2026 | 115.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.634.826,70 | 3.0 | 10180.0 | 377.0 | 15.März2030 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.634.932,58 | 3.0 | 10167.0 | 142.0 | 01.März2030 | 550.0 |
| CDW | CDW LLC | Technologie | 2.629.420,14 | 3.0 | 9851.0 | 95.0 | 01.Dez.2026 | 267.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.628.178,92 | 3.0 | 9988.0 | 180.0 | 03.Nov.2028 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.628.761,76 | 3.0 | 9414.0 | 237.0 | 20.Mai2028 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.627.761,14 | 3.0 | 10114.0 | 232.0 | 02.Juni2028 | 457.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.626.328,27 | 3.0 | 9889.0 | 219.0 | 01.Mai2028 | 355.0 |
| MET | METLIFE INC | Versicherung | 2.614.825,43 | 3.0 | 10195.0 | 373.0 | 23.März2030 | 455.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.614.244,96 | 3.0 | 10223.0 | 381.0 | 07.Apr.2030 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.610.474,14 | 3.0 | 10115.0 | 388.0 | 15.Juni2030 | 463.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.609.998,52 | 3.0 | 9982.0 | 268.0 | 23.Okt.2029 | 437.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.608.544,87 | 3.0 | 10116.0 | 212.0 | 01.Apr.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.607.444,15 | 3.0 | 10249.0 | 229.0 | 13.Juni2028 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.606.684,51 | 3.0 | 10201.0 | 328.0 | 06.Sept.2030 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.606.806,09 | 3.0 | 9454.0 | 408.0 | 01.Juli2030 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.606.886,41 | 3.0 | 9993.0 | 49.0 | 08.Juli2026 | 305.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.605.734,29 | 3.0 | 10235.0 | 225.0 | 01.Juni2028 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.604.170,52 | 3.0 | 9925.0 | 30.0 | 01.Apr.2027 | 173.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.603.396,50 | 3.0 | 10133.0 | 197.0 | 10.Feb.2028 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.602.723,80 | 3.0 | 10226.0 | 193.0 | 12.Jan.2028 | 494.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.601.403,60 | 3.0 | 10007.0 | 18.0 | 15.Feb.2026 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.601.719,34 | 3.0 | 10300.0 | 275.0 | 15.Jan.2029 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.597.689,84 | 3.0 | 10204.0 | 204.0 | 15.März2028 | 515.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.592.856,51 | 3.0 | 10364.0 | 294.0 | 13.März2029 | 538.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.590.409,01 | 3.0 | 10434.0 | 270.0 | 18.Dez.2028 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.587.403,70 | 3.0 | 9961.0 | 250.0 | 15.Sept.2028 | 360.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.587.087,06 | 3.0 | 10149.0 | 104.0 | 15.Jan.2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.583.657,75 | 3.0 | 9979.0 | 9.0 | 12.Jan.2026 | 95.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.582.327,41 | 3.0 | 10052.0 | 164.0 | 08.Sept.2028 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.581.660,51 | 3.0 | 9798.0 | 406.0 | 15.Juli2030 | 370.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.580.509,96 | 3.0 | 10300.0 | 219.0 | 15.Mai2028 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.580.123,26 | 3.0 | 10035.0 | 418.0 | 15.Sept.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.577.706,32 | 3.0 | 9936.0 | 283.0 | 08.Feb.2029 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.577.222,15 | 3.0 | 10021.0 | 140.0 | 06.Juni2028 | 412.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.574.425,88 | 3.0 | 9956.0 | 368.0 | 15.März2030 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 2.573.776,95 | 3.0 | 9906.0 | 131.0 | 27.Apr.2027 | 315.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.570.904,49 | 3.0 | 9289.0 | 384.0 | 04.Feb.2030 | 255.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.570.014,15 | 3.0 | 10243.0 | 308.0 | 15.Mai2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.567.052,01 | 3.0 | 9785.0 | 117.0 | 26.Feb.2027 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.564.487,19 | 3.0 | 9580.0 | 341.0 | 15.Aug.2029 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.564.586,38 | 3.0 | 9923.0 | 438.0 | 15.Nov.2030 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 2.564.955,58 | 3.0 | 10278.0 | 386.0 | 24.Apr.2030 | 483.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.562.518,76 | 3.0 | 9576.0 | 300.0 | 01.März2029 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.560.582,33 | 3.0 | 10248.0 | 184.0 | 02.Dez.2028 | 535.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.561.092,61 | 3.0 | 9971.0 | 114.0 | 01.Apr.2027 | 370.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.559.211,26 | 3.0 | 10176.0 | 366.0 | 15.Feb.2030 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.555.868,45 | 3.0 | 10187.0 | 321.0 | 17.Juli2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.554.260,80 | 3.0 | 10114.0 | 163.0 | 10.Sept.2028 | 484.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.554.799,07 | 3.0 | 9366.0 | 391.0 | 11.März2030 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.554.070,18 | 3.0 | 8861.0 | 440.0 | 21.Aug.2030 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.547.730,31 | 3.0 | 9938.0 | 343.0 | 18.Sept.2029 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.547.734,68 | 3.0 | 10078.0 | 104.0 | 09.Feb.2027 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.545.945,24 | 3.0 | 9923.0 | 179.0 | 03.Nov.2028 | 382.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.542.442,85 | 3.0 | 10221.0 | 204.0 | 20.März2028 | 592.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.541.607,66 | 3.0 | 10169.0 | 168.0 | 15.Okt.2027 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.538.810,20 | 3.0 | 9686.0 | 143.0 | 01.Juni2027 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.538.746,58 | 3.0 | 10493.0 | 370.0 | 06.Apr.2030 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.537.658,90 | 3.0 | 10100.0 | 403.0 | 01.Juli2030 | 435.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.537.811,34 | 3.0 | 9913.0 | 132.0 | 18.Mai2027 | 300.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.533.511,64 | 3.0 | 9930.0 | 197.0 | 15.Feb.2028 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.533.982,01 | 3.0 | 10027.0 | 26.0 | 18.März2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.533.359,66 | 3.0 | 9975.0 | 134.0 | 04.Mai2027 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.531.368,12 | 3.0 | 9987.0 | 167.0 | 15.Sept.2028 | 404.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.529.278,01 | 3.0 | 10240.0 | 200.0 | 01.März2028 | 525.0 |
| FTSCN | FORTIS INC | Elektro- | 2.529.348,64 | 3.0 | 9916.0 | 79.0 | 04.Okt.2026 | 306.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.527.598,44 | 3.0 | 10832.0 | 257.0 | 30.Okt.2029 | 741.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.524.737,25 | 3.0 | 9806.0 | 88.0 | 04.Nov.2026 | 165.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.522.722,26 | 3.0 | 10512.0 | 282.0 | 01.März2029 | 615.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.523.264,57 | 3.0 | 10049.0 | 254.0 | 16.Okt.2028 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.520.701,73 | 3.0 | 10068.0 | 331.0 | 14.Aug.2029 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.518.467,62 | 3.0 | 9236.0 | 421.0 | 16.Juli2030 | 268.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.516.992,40 | 3.0 | 9948.0 | 151.0 | 15.Aug.2027 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.516.028,38 | 3.0 | 10409.0 | 155.0 | 16.Sept.2027 | 775.0 |
| MA | MASTERCARD INC | Technologie | 2.516.188,07 | 3.0 | 9665.0 | 322.0 | 01.Juni2029 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.514.136,87 | 3.0 | 10146.0 | 201.0 | 24.Feb.2028 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.512.854,37 | 3.0 | 9831.0 | 297.0 | 15.März2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.512.392,26 | 3.0 | 10429.0 | 262.0 | 15.Nov.2028 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.511.029,43 | 3.0 | 9416.0 | 219.0 | 15.März2028 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.509.821,23 | 3.0 | 10256.0 | 285.0 | 01.Feb.2029 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.506.466,47 | 3.0 | 10006.0 | 13.0 | 29.Jan.2026 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.506.930,21 | 3.0 | 10124.0 | 334.0 | 15.Sept.2029 | 450.0 |
| NXPI | NXP BV | Technologie | 2.505.581,11 | 3.0 | 9609.0 | 397.0 | 01.Mai2030 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.503.927,50 | 3.0 | 10066.0 | 171.0 | 01.Okt.2027 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.503.025,71 | 3.0 | 9976.0 | 291.0 | 15.März2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.502.010,71 | 3.0 | 10038.0 | 392.0 | 30.Apr.2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.500.348,70 | 3.0 | 9992.0 | 68.0 | 06.Okt.2026 | 400.0 |
| ADBE | ADOBE INC | Technologie | 2.500.433,47 | 3.0 | 9824.0 | 110.0 | 01.Feb.2027 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.500.481,18 | 3.0 | 9834.0 | 165.0 | 14.Sept.2027 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.499.249,03 | 3.0 | 10282.0 | 372.0 | 01.März2030 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.496.541,85 | 3.0 | 10023.0 | 307.0 | 03.Mai2029 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.496.406,51 | 3.0 | 9986.0 | 262.0 | 15.Okt.2028 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.492.572,47 | 3.0 | 9789.0 | 95.0 | 02.Dez.2026 | 175.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.491.512,74 | 3.0 | 10215.0 | 225.0 | 01.Juni2028 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 2.491.643,23 | 3.0 | 9886.0 | 328.0 | 05.Aug.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.488.458,64 | 3.0 | 9832.0 | 176.0 | 02.Nov.2027 | 381.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.485.824,21 | 3.0 | 9690.0 | 359.0 | 15.Dez.2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.485.352,74 | 3.0 | 10353.0 | 391.0 | 15.Juli2030 | 545.0 |
| EQT | EQT CORP | Energie | 2.484.178,98 | 3.0 | 9997.0 | 263.0 | 15.Jan.2029 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.484.338,45 | 3.0 | 10062.0 | 219.0 | 15.Juni2028 | 440.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.483.334,03 | 3.0 | 9990.0 | 24.0 | 15.März2026 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 2.481.473,34 | 3.0 | 10020.0 | 91.0 | 20.Nov.2026 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.481.567,88 | 3.0 | 9206.0 | 453.0 | 15.Nov.2030 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.481.601,88 | 3.0 | 10157.0 | 183.0 | 15.Nov.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.480.450,71 | 3.0 | 10004.0 | 8.0 | 09.Jan.2026 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.480.709,89 | 3.0 | 9957.0 | 108.0 | 01.März2027 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.480.723,21 | 3.0 | 10016.0 | 144.0 | 09.Juni2027 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.479.293,95 | 3.0 | 9884.0 | 130.0 | 04.Mai2027 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.476.985,02 | 3.0 | 10220.0 | 372.0 | 15.März2030 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.472.556,78 | 3.0 | 9710.0 | 318.0 | 14.Juni2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.472.815,10 | 3.0 | 9999.0 | 2.0 | 11.Feb.2026 | 341.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.470.551,93 | 3.0 | 10164.0 | 220.0 | 15.Juni2028 | 485.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.469.411,36 | 3.0 | 10002.0 | 9.0 | 15.Jan.2026 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.468.367,16 | 3.0 | 10062.0 | 408.0 | 29.Juli2030 | 430.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.467.316,16 | 3.0 | 10266.0 | 287.0 | 01.März2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.467.342,87 | 3.0 | 10083.0 | 389.0 | 17.Apr.2030 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.466.427,35 | 3.0 | 9963.0 | 209.0 | 01.Apr.2028 | 380.0 |
| CVX | CHEVRON CORP | Energie | 2.465.507,76 | 3.0 | 9767.0 | 137.0 | 11.Mai2027 | 200.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.464.396,58 | 3.0 | 9328.0 | 372.0 | 01.Dez.2029 | 238.0 |
| CSX | CSX CORP | Transport | 2.463.460,29 | 3.0 | 10068.0 | 288.0 | 15.März2029 | 425.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.463.660,38 | 3.0 | 10079.0 | 288.0 | 15.März2029 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.459.063,36 | 3.0 | 9998.0 | 247.0 | 10.Sept.2028 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.459.324,43 | 3.0 | 10281.0 | 375.0 | 15.März2030 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.458.319,18 | 3.0 | 9800.0 | 306.0 | 15.Apr.2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.458.472,15 | 3.0 | 10440.0 | 271.0 | 15.Jan.2029 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.457.519,02 | 3.0 | 9492.0 | 246.0 | 14.Juli2028 | 217.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.457.816,51 | 3.0 | 10339.0 | 184.0 | 09.Jan.2028 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.456.510,95 | 3.0 | 9503.0 | 346.0 | 01.Sept.2029 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.456.686,19 | 3.0 | 10258.0 | 103.0 | 15.Jan.2027 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.455.767,44 | 3.0 | 10257.0 | 196.0 | 15.Feb.2028 | 525.0 |
| CSX | CSX CORP | Transport | 2.454.338,82 | 3.0 | 9973.0 | 199.0 | 01.März2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.453.732,43 | 3.0 | 10294.0 | 296.0 | 05.Apr.2029 | 530.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.451.417,70 | 3.0 | 10020.0 | 337.0 | 10.Sept.2029 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.450.194,82 | 3.0 | 9531.0 | 336.0 | 29.Juli2029 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.448.089,88 | 3.0 | 10161.0 | 86.0 | 01.Dez.2026 | 605.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.448.096,77 | 3.0 | 10299.0 | 226.0 | 28.Juni2028 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.448.198,68 | 3.0 | 8773.0 | 451.0 | 15.Sept.2030 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.446.452,74 | 3.0 | 10129.0 | 97.0 | 11.Dez.2026 | 527.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.446.499,14 | 3.0 | 10022.0 | 397.0 | 01.Mai2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.446.605,72 | 3.0 | 9700.0 | 394.0 | 01.Apr.2030 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.444.345,39 | 3.0 | 9874.0 | 49.0 | 14.Juni2027 | 167.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.438.828,54 | 3.0 | 10199.0 | 327.0 | 14.Aug.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.439.122,26 | 3.0 | 10118.0 | 206.0 | 15.März2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.435.171,01 | 3.0 | 9603.0 | 222.0 | 10.Apr.2028 | 240.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.434.331,47 | 3.0 | 8853.0 | 440.0 | 06.Aug.2030 | 138.0 |
| CVX | CHEVRON USA INC | Energie | 2.433.905,10 | 3.0 | 10138.0 | 202.0 | 26.Feb.2028 | 447.0 |
| NI | NISOURCE INC | Erdgas | 2.432.913,34 | 3.0 | 9924.0 | 131.0 | 15.Mai2027 | 349.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.428.775,38 | 3.0 | 9995.0 | 19.0 | 01.März2026 | 400.0 |
| NI | NISOURCE INC | Erdgas | 2.428.850,96 | 3.0 | 9694.0 | 395.0 | 01.Mai2030 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.428.448,47 | 3.0 | 9912.0 | 157.0 | 01.Sept.2027 | 365.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.427.425,88 | 3.0 | 9548.0 | 399.0 | 14.Apr.2030 | 313.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.423.613,28 | 3.0 | 10003.0 | 8.0 | 09.Jan.2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.424.006,03 | 3.0 | 10005.0 | 8.0 | 09.Jan.2026 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.422.117,55 | 3.0 | 10273.0 | 312.0 | 01.Juli2029 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.420.955,81 | 3.0 | 10203.0 | 379.0 | 01.Apr.2030 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.420.736,48 | 3.0 | 9782.0 | 148.0 | 01.Juli2027 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.419.959,10 | 3.0 | 10027.0 | 23.0 | 02.März2027 | 585.0 |
| HES | HESS CORP | Energie | 2.417.105,96 | 3.0 | 10029.0 | 108.0 | 01.Apr.2027 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.415.550,74 | 3.0 | 10107.0 | 105.0 | 19.Jan.2027 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.414.815,05 | 3.0 | 10026.0 | 330.0 | 06.Sept.2029 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.413.383,53 | 3.0 | 10292.0 | 234.0 | 12.Juni2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.411.751,13 | 3.0 | 9555.0 | 361.0 | 15.Nov.2029 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.411.036,88 | 3.0 | 9953.0 | 249.0 | 10.Sept.2028 | 363.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.410.275,96 | 3.0 | 9885.0 | 78.0 | 01.Okt.2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.410.073,55 | 3.0 | 9401.0 | 227.0 | 15.Apr.2028 | 130.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.409.318,56 | 3.0 | 9947.0 | 49.0 | 15.Juni2026 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.403.560,80 | 3.0 | 8785.0 | 450.0 | 18.Sept.2030 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.401.670,79 | 3.0 | 9190.0 | 420.0 | 01.Juli2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.399.620,95 | 3.0 | 10171.0 | 200.0 | 04.Feb.2028 | 485.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.399.927,35 | 3.0 | 9880.0 | 123.0 | 27.März2027 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.391.813,84 | 3.0 | 9228.0 | 417.0 | 01.Juni2030 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.389.509,64 | 3.0 | 9777.0 | 106.0 | 15.Jan.2027 | 188.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.389.667,00 | 3.0 | 9897.0 | 247.0 | 01.Sept.2028 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.388.235,60 | 3.0 | 10018.0 | 20.0 | 26.Feb.2026 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.386.741,49 | 3.0 | 10144.0 | 338.0 | 01.Okt.2029 | 503.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.385.859,08 | 3.0 | 9891.0 | 130.0 | 05.Mai2027 | 290.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.379.194,14 | 3.0 | 9945.0 | 293.0 | 18.März2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.376.554,79 | 3.0 | 9922.0 | 67.0 | 19.Aug.2026 | 270.0 |
| FISV | FISERV INC | Technologie | 2.376.658,91 | 3.0 | 9186.0 | 414.0 | 01.Juni2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.376.941,75 | 3.0 | 9826.0 | 93.0 | 22.Nov.2027 | 225.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.377.001,30 | 3.0 | 10017.0 | 8.0 | 15.Feb.2026 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.375.796,97 | 3.0 | 10284.0 | 326.0 | 15.Sept.2029 | 660.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.374.380,50 | 3.0 | 9968.0 | 187.0 | 15.Jan.2028 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.373.813,73 | 3.0 | 9771.0 | 403.0 | 01.Juli2030 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.372.708,92 | 3.0 | 9865.0 | 52.0 | 24.Juni2026 | 135.0 |
| BA | BOEING CO | Produktionsmittel | 2.371.180,02 | 3.0 | 9844.0 | 110.0 | 01.Feb.2027 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.369.773,74 | 3.0 | 9650.0 | 144.0 | 03.Juni2027 | 120.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.367.993,04 | 3.0 | 10115.0 | 212.0 | 01.Apr.2028 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.368.231,51 | 3.0 | 10033.0 | 24.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.366.789,64 | 3.0 | 9936.0 | 22.0 | 02.März2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.365.691,17 | 3.0 | 10107.0 | 320.0 | 29.Juni2029 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.365.373,13 | 3.0 | 9828.0 | 117.0 | 01.März2027 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.364.624,64 | 3.0 | 9148.0 | 413.0 | 15.Mai2030 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.363.473,69 | 3.0 | 10414.0 | 407.0 | 08.Sept.2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.363.509,60 | 3.0 | 10007.0 | 48.0 | 15.Juni2027 | 439.0 |
| HPQ | HP INC | Technologie | 2.363.021,14 | 3.0 | 9865.0 | 304.0 | 15.Apr.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.362.146,38 | 3.0 | 9691.0 | 326.0 | 27.Juni2029 | 331.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.362.322,57 | 3.0 | 9975.0 | 9.0 | 15.Jan.2026 | 138.0 |
| USB | US BANCORP | Bankwesen | 2.357.961,72 | 3.0 | 9614.0 | 333.0 | 30.Juli2029 | 300.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.358.040,38 | 3.0 | 10723.0 | 270.0 | 01.Dez.2028 | 660.0 |
| AAPL | APPLE INC | Technologie | 2.358.293,48 | 3.0 | 9797.0 | 334.0 | 08.Aug.2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.356.197,18 | 3.0 | 9944.0 | 118.0 | 26.März2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.353.733,76 | 3.0 | 10344.0 | 297.0 | 08.Apr.2029 | 526.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.352.562,86 | 3.0 | 8996.0 | 424.0 | 11.Juni2030 | 180.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.352.343,09 | 3.0 | 9378.0 | 361.0 | 24.Okt.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.350.877,69 | 3.0 | 9343.0 | 296.0 | 10.Feb.2029 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.350.766,36 | 3.0 | 10040.0 | 281.0 | 15.Jan.2029 | 410.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.349.617,00 | 3.0 | 10047.0 | 248.0 | 16.Aug.2028 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.347.366,44 | 3.0 | 10160.0 | 284.0 | 08.Feb.2029 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.346.814,06 | 3.0 | 10361.0 | 227.0 | 27.Mai2029 | 567.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.346.896,06 | 3.0 | 9809.0 | 74.0 | 15.Sept.2026 | 130.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.345.535,64 | 3.0 | 9946.0 | 49.0 | 15.Juni2026 | 290.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.345.758,16 | 3.0 | 10140.0 | 212.0 | 25.März2029 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.344.852,35 | 3.0 | 10049.0 | 161.0 | 09.Sept.2027 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.345.043,35 | 3.0 | 10125.0 | 160.0 | 14.Sept.2027 | 470.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.343.593,69 | 3.0 | 10061.0 | 207.0 | 16.März2028 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.342.222,19 | 3.0 | 9842.0 | 238.0 | 01.Juli2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.340.911,29 | 3.0 | 9436.0 | 374.0 | 15.Jan.2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.341.010,83 | 3.0 | 10157.0 | 330.0 | 09.Aug.2029 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.341.112,31 | 3.0 | 10050.0 | 280.0 | 15.Jan.2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.340.304,85 | 3.0 | 10159.0 | 366.0 | 15.Feb.2030 | 463.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.337.621,82 | 3.0 | 9487.0 | 183.0 | 01.Nov.2027 | 138.0 |
| USB | US BANCORP MTN | Bankwesen | 2.335.990,70 | 3.0 | 9912.0 | 59.0 | 22.Juli2026 | 238.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.333.515,57 | 3.0 | 9636.0 | 389.0 | 03.Apr.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.332.373,66 | 3.0 | 10307.0 | 312.0 | 16.Mai2029 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.332.682,68 | 3.0 | 10308.0 | 182.0 | 18.Nov.2027 | 546.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.330.990,88 | 3.0 | 9247.0 | 407.0 | 15.Mai2030 | 290.0 |
| HPQ | HP INC | Technologie | 2.329.327,41 | 3.0 | 9830.0 | 143.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.329.583,16 | 3.0 | 10004.0 | 6.0 | 05.Jan.2026 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.326.407,13 | 3.0 | 9913.0 | 207.0 | 23.Feb.2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.326.722,01 | 3.0 | 9860.0 | 304.0 | 15.Apr.2029 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.325.457,12 | 3.0 | 10135.0 | 197.0 | 07.Feb.2028 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.325.957,44 | 3.0 | 9598.0 | 207.0 | 16.Feb.2028 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.325.303,42 | 3.0 | 9512.0 | 270.0 | 15.Okt.2028 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.321.807,61 | 3.0 | 9938.0 | 20.0 | 24.Feb.2026 | 75.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.322.099,97 | 3.0 | 9984.0 | 17.0 | 13.Feb.2026 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.322.319,77 | 3.0 | 10063.0 | 56.0 | 10.Aug.2026 | 495.0 |
| MPLX | MPLX LP | Energie | 2.321.362,35 | 3.0 | 10138.0 | 277.0 | 15.Feb.2029 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.319.921,13 | 3.0 | 9917.0 | 195.0 | 29.Jan.2028 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.318.828,35 | 3.0 | 9441.0 | 386.0 | 01.März2030 | 292.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.318.881,01 | 3.0 | 9033.0 | 449.0 | 02.Sept.2030 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.313.778,26 | 3.0 | 10018.0 | 252.0 | 11.Sept.2029 | 425.0 |
| GIBACN | CGI INC 144A | Technologie | 2.311.750,11 | 3.0 | 10108.0 | 374.0 | 14.März2030 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.308.649,44 | 3.0 | 9665.0 | 158.0 | 01.Aug.2027 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.308.709,55 | 3.0 | 10051.0 | 87.0 | 05.Nov.2026 | 513.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.309.166,06 | 3.0 | 9898.0 | 40.0 | 10.Mai2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.307.873,16 | 3.0 | 9974.0 | 20.0 | 25.Feb.2026 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.308.210,35 | 3.0 | 9892.0 | 41.0 | 11.Mai2027 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.308.402,19 | 3.0 | 8961.0 | 437.0 | 10.Aug.2030 | 175.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.306.625,80 | 3.0 | 10105.0 | 223.0 | 15.Mai2028 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.305.689,96 | 3.0 | 9817.0 | 120.0 | 15.März2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.304.722,28 | 3.0 | 10430.0 | 235.0 | 13.Juli2028 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.304.796,75 | 3.0 | 10014.0 | 21.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.305.316,33 | 3.0 | 9982.0 | 25.0 | 15.März2026 | 350.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.301.296,77 | 3.0 | 8974.0 | 451.0 | 14.Okt.2030 | 203.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.299.390,95 | 3.0 | 9796.0 | 332.0 | 15.Aug.2029 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 2.297.508,32 | 3.0 | 9666.0 | 296.0 | 01.März2029 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.295.131,71 | 3.0 | 10161.0 | 119.0 | 01.Juni2027 | 550.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.295.312,03 | 3.0 | 9924.0 | 145.0 | 21.Juli2027 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.293.064,30 | 3.0 | 9209.0 | 394.0 | 01.März2030 | 213.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.290.702,76 | 3.0 | 10105.0 | 259.0 | 15.Nov.2028 | 472.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.289.445,75 | 3.0 | 10248.0 | 354.0 | 25.Nov.2029 | 487.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.289.642,24 | 3.0 | 10000.0 | 201.0 | 15.März2028 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.288.789,27 | 3.0 | 10007.0 | 15.0 | 05.Feb.2026 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.288.973,45 | 3.0 | 10006.0 | 8.0 | 15.Feb.2026 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.287.337,54 | 3.0 | 10185.0 | 375.0 | 15.März2030 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.286.422,23 | 3.0 | 9020.0 | 421.0 | 28.Mai2030 | 170.0 |
| AON | AON CORP | Versicherung | 2.285.470,37 | 3.0 | 9404.0 | 407.0 | 15.Mai2030 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.285.979,04 | 3.0 | 9972.0 | 291.0 | 15.Feb.2029 | 415.0 |
| PLD | PROLOGIS LP | REITS | 2.285.110,19 | 3.0 | 9253.0 | 416.0 | 15.Apr.2030 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.285.233,30 | 3.0 | 10261.0 | 296.0 | 01.Apr.2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.284.133,32 | 3.0 | 9943.0 | 79.0 | 15.Okt.2026 | 338.0 |
| CRM | SALESFORCE INC | Technologie | 2.284.485,45 | 3.0 | 9438.0 | 249.0 | 15.Juli2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.283.491,07 | 3.0 | 9953.0 | 18.0 | 15.Feb.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.281.221,08 | 3.0 | 9996.0 | 7.0 | 08.Jan.2026 | 439.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.275.259,18 | 3.0 | 10163.0 | 137.0 | 25.Juni2027 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 2.275.305,14 | 3.0 | 9951.0 | 204.0 | 15.März2028 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.272.441,82 | 3.0 | 10010.0 | 15.0 | 06.Feb.2026 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.271.862,56 | 3.0 | 10001.0 | 35.0 | 02.Juni2026 | 425.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.272.160,49 | 3.0 | 10120.0 | 326.0 | 15.Aug.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.271.419,66 | 3.0 | 10078.0 | 176.0 | 22.Okt.2027 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.269.086,58 | 3.0 | 9943.0 | 133.0 | 11.Mai2027 | 365.0 |
| FISV | FISERV INC | Technologie | 2.267.806,40 | 3.0 | 10237.0 | 241.0 | 21.Aug.2028 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.266.754,00 | 3.0 | 10219.0 | 324.0 | 02.Aug.2030 | 497.0 |
| MMM | 3M CO | Produktionsmittel | 2.265.367,87 | 3.0 | 9401.0 | 346.0 | 26.Aug.2029 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.265.746,15 | 3.0 | 10666.0 | 378.0 | 15.Juli2030 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.265.002,83 | 3.0 | 9401.0 | 265.0 | 15.Sept.2028 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.263.805,28 | 3.0 | 9457.0 | 286.0 | 21.Dez.2028 | 200.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.264.155,00 | 3.0 | 9428.0 | 399.0 | 09.Apr.2030 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.262.601,89 | 3.0 | 10677.0 | 404.0 | 30.Sept.2030 | 615.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.262.831,30 | 3.0 | 10432.0 | 276.0 | 01.Feb.2029 | 595.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.259.404,69 | 3.0 | 10128.0 | 210.0 | 15.März2028 | 490.0 |
| EFX | EQUIFAX INC | Technologie | 2.258.082,44 | 3.0 | 10179.0 | 180.0 | 15.Dez.2027 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.258.252,17 | 3.0 | 10568.0 | 245.0 | 13.Sept.2029 | 649.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.257.214,81 | 3.0 | 9922.0 | 124.0 | 01.Apr.2027 | 335.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.257.251,97 | 3.0 | 10133.0 | 386.0 | 15.Apr.2030 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.257.260,68 | 3.0 | 10244.0 | 165.0 | 30.Sept.2028 | 552.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.256.222,77 | 3.0 | 10036.0 | 208.0 | 15.März2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.256.679,74 | 3.0 | 10047.0 | 338.0 | 05.Sept.2029 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.255.373,86 | 3.0 | 10227.0 | 292.0 | 15.März2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.255.009,73 | 3.0 | 10098.0 | 393.0 | 10.Mai2030 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.253.383,31 | 3.0 | 10158.0 | 181.0 | 01.Dez.2027 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.252.104,90 | 3.0 | 8922.0 | 452.0 | 01.Okt.2030 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.251.175,50 | 3.0 | 9877.0 | 120.0 | 15.März2027 | 313.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.249.200,17 | 3.0 | 10094.0 | 171.0 | 22.Okt.2027 | 433.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.249.278,37 | 3.0 | 9845.0 | 57.0 | 15.Juli2026 | 145.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.248.716,18 | 3.0 | 9249.0 | 414.0 | 15.Juni2030 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.248.865,37 | 3.0 | 10103.0 | 40.0 | 10.Juni2026 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.247.980,53 | 3.0 | 10353.0 | 318.0 | 09.Juli2029 | 532.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.247.025,96 | 3.0 | 10097.0 | 209.0 | 24.März2028 | 432.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.247.039,61 | 3.0 | 10263.0 | 361.0 | 30.Jan.2030 | 515.0 |
| KLAC | KLA CORP | Technologie | 2.243.886,59 | 3.0 | 10009.0 | 290.0 | 15.März2029 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.243.468,44 | 3.0 | 9888.0 | 61.0 | 28.Juli2026 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.242.047,63 | 3.0 | 9055.0 | 420.0 | 15.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 2.241.189,93 | 3.0 | 9868.0 | 133.0 | 11.Mai2027 | 315.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.238.973,08 | 3.0 | 10691.0 | 307.0 | 15.Mai2029 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.238.987,01 | 3.0 | 10235.0 | 395.0 | 15.Mai2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.237.618,96 | 3.0 | 9936.0 | 142.0 | 01.Juli2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.237.867,94 | 3.0 | 10022.0 | 22.0 | 01.März2026 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.238.269,99 | 3.0 | 10404.0 | 172.0 | 27.Okt.2028 | 636.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.236.051,47 | 3.0 | 10242.0 | 285.0 | 15.Feb.2029 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.234.658,99 | 3.0 | 10064.0 | 393.0 | 01.Mai2030 | 420.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.234.727,01 | 3.0 | 10235.0 | 355.0 | 01.Dez.2029 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.232.666,19 | 3.0 | 9666.0 | 234.0 | 15.Juni2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.231.497,28 | 3.0 | 10141.0 | 63.0 | 09.Aug.2026 | 625.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.231.763,92 | 3.0 | 10154.0 | 231.0 | 10.Juli2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.231.772,93 | 3.0 | 10146.0 | 121.0 | 19.März2027 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.230.709,98 | 3.0 | 10231.0 | 297.0 | 01.Apr.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.231.263,62 | 3.0 | 10001.0 | 8.0 | 09.Jan.2026 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.230.455,79 | 3.0 | 10062.0 | 219.0 | 15.Juni2028 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.228.725,75 | 3.0 | 9387.0 | 352.0 | 06.Sept.2029 | 213.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.228.842,82 | 3.0 | 9880.0 | 46.0 | 01.Juni2026 | 145.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.228.084,79 | 3.0 | 10093.0 | 363.0 | 15.Feb.2030 | 466.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.226.733,49 | 3.0 | 9989.0 | 14.0 | 01.Feb.2026 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.225.999,61 | 3.0 | 10022.0 | 19.0 | 22.März2026 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.223.822,23 | 3.0 | 9891.0 | 290.0 | 01.März2029 | 370.0 |
| FISV | FISERV INC | Technologie | 2.222.947,38 | 3.0 | 9953.0 | 253.0 | 01.Okt.2028 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.222.380,70 | 3.0 | 10398.0 | 386.0 | 01.Juli2030 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.221.668,90 | 3.0 | 10454.0 | 233.0 | 12.Juli2028 | 607.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.220.738,69 | 3.0 | 10758.0 | 232.0 | 15.Juli2028 | 713.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.219.427,77 | 3.0 | 9462.0 | 240.0 | 07.Juni2029 | 189.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.219.696,95 | 3.0 | 9883.0 | 46.0 | 01.Juni2026 | 125.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.219.797,26 | 3.0 | 9977.0 | 33.0 | 15.Apr.2026 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.219.057,60 | 3.0 | 9911.0 | 74.0 | 12.Sept.2026 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.217.516,70 | 3.0 | 10162.0 | 198.0 | 12.Feb.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.217.541,56 | 3.0 | 9975.0 | 13.0 | 30.Jan.2026 | 175.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.214.874,38 | 3.0 | 10073.0 | 136.0 | 15.Juni2027 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.213.231,40 | 3.0 | 9863.0 | 137.0 | 22.Mai2028 | 307.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.213.260,17 | 3.0 | 10688.0 | 378.0 | 10.Juni2030 | 720.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.213.512,85 | 3.0 | 10160.0 | 376.0 | 01.Apr.2030 | 445.0 |
| FISV | FISERV INC | Technologie | 2.211.403,96 | 3.0 | 10029.0 | 376.0 | 15.März2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.209.099,12 | 3.0 | 10252.0 | 312.0 | 15.Juli2029 | 595.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.208.470,25 | 3.0 | 10237.0 | 264.0 | 04.Dez.2028 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.208.649,64 | 3.0 | 10614.0 | 261.0 | 27.Nov.2028 | 730.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.207.591,11 | 3.0 | 9805.0 | 323.0 | 08.Juli2029 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.206.066,75 | 3.0 | 9354.0 | 256.0 | 12.Aug.2028 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.199.429,77 | 3.0 | 10059.0 | 167.0 | 15.Sept.2027 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.198.434,25 | 3.0 | 9598.0 | 390.0 | 26.März2030 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 2.196.518,84 | 3.0 | 10265.0 | 124.0 | 01.Mai2027 | 626.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.195.345,16 | 3.0 | 10145.0 | 403.0 | 05.Juni2030 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.195.765,04 | 3.0 | 10081.0 | 73.0 | 15.Dez.2026 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.192.979,37 | 3.0 | 9477.0 | 407.0 | 22.Mai2030 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.193.342,16 | 3.0 | 9500.0 | 348.0 | 15.Sept.2029 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.192.690,34 | 3.0 | 9979.0 | 184.0 | 15.Nov.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.190.777,39 | 3.0 | 9975.0 | 9.0 | 15.Jan.2026 | 70.0 |
| HUM | HUMANA INC | Versicherung | 2.190.832,83 | 3.0 | 9689.0 | 111.0 | 03.Feb.2027 | 135.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.183.842,72 | 3.0 | 10199.0 | 301.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.183.949,74 | 3.0 | 10256.0 | 283.0 | 15.Feb.2029 | 520.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.184.221,70 | 3.0 | 9985.0 | 44.0 | 01.Juni2026 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.183.000,98 | 3.0 | 9818.0 | 65.0 | 13.Aug.2026 | 115.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.182.634,42 | 3.0 | 10073.0 | 96.0 | 11.Jan.2027 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.182.762,06 | 3.0 | 9040.0 | 456.0 | 15.Nov.2030 | 230.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.181.030,87 | 3.0 | 10896.0 | 383.0 | 30.Juli2030 | 788.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.177.670,93 | 3.0 | 10026.0 | 22.0 | 02.März2026 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.176.013,49 | 3.0 | 9800.0 | 389.0 | 06.Mai2030 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.174.074,10 | 3.0 | 9915.0 | 113.0 | 03.März2027 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.174.193,96 | 3.0 | 9936.0 | 426.0 | 15.Okt.2030 | 440.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.169.826,46 | 3.0 | 10258.0 | 357.0 | 23.Nov.2029 | 478.0 |
| EOG | EOG RESOURCES INC | Energie | 2.168.776,11 | 3.0 | 10106.0 | 235.0 | 15.Juli2028 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.167.977,31 | 3.0 | 10067.0 | 397.0 | 30.Juni2030 | 463.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.165.538,81 | 3.0 | 9750.0 | 398.0 | 15.Mai2030 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.163.870,21 | 3.0 | 9678.0 | 200.0 | 13.Jan.2028 | 220.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.162.186,25 | 3.0 | 9998.0 | 121.0 | 28.März2028 | 402.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.162.430,86 | 3.0 | 9894.0 | 199.0 | 15.Feb.2028 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.160.024,94 | 3.0 | 10866.0 | 297.0 | 15.Apr.2029 | 695.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.160.377,89 | 3.0 | 9728.0 | 334.0 | 15.Aug.2029 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.159.471,42 | 3.0 | 10004.0 | 30.0 | 15.Apr.2026 | 400.0 |
| NXPI | NXP BV | Technologie | 2.157.613,47 | 3.0 | 9994.0 | 309.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.157.779,62 | 3.0 | 10044.0 | 63.0 | 07.Aug.2026 | 455.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.156.074,59 | 3.0 | 10462.0 | 348.0 | 10.Jan.2030 | 565.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.156.120,58 | 3.0 | 9354.0 | 444.0 | 15.Okt.2030 | 261.0 |
| PNC | PNC BANK NA | Bankwesen | 2.156.185,33 | 3.0 | 9419.0 | 361.0 | 22.Okt.2029 | 270.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.152.649,19 | 3.0 | 9878.0 | 46.0 | 01.Juni2026 | 180.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.152.656,87 | 3.0 | 10087.0 | 411.0 | 15.Aug.2030 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.151.609,21 | 3.0 | 10267.0 | 301.0 | 15.Apr.2029 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.148.988,18 | 3.0 | 10159.0 | 379.0 | 27.März2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.149.291,95 | 3.0 | 9934.0 | 43.0 | 19.Mai2026 | 260.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.148.554,82 | 3.0 | 9329.0 | 437.0 | 01.Okt.2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.148.821,40 | 3.0 | 10101.0 | 136.0 | 14.Mai2027 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.147.581,28 | 3.0 | 9909.0 | 181.0 | 01.Dez.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.147.003,63 | 3.0 | 10099.0 | 208.0 | 03.März2028 | 455.0 |
| MA | MASTERCARD INC | Technologie | 2.146.470,84 | 3.0 | 10219.0 | 203.0 | 09.März2028 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.144.724,41 | 3.0 | 9386.0 | 264.0 | 15.Sept.2028 | 170.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.144.776,10 | 3.0 | 9769.0 | 320.0 | 01.Juli2029 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.144.293,44 | 3.0 | 10187.0 | 291.0 | 15.März2029 | 505.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.142.637,35 | 3.0 | 9976.0 | 233.0 | 15.Juli2028 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.142.773,03 | 3.0 | 9819.0 | 97.0 | 15.Dez.2026 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.139.421,57 | 3.0 | 10008.0 | 422.0 | 15.Sept.2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.138.304,35 | 3.0 | 8835.0 | 459.0 | 30.Okt.2030 | 168.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.138.619,64 | 3.0 | 10359.0 | 309.0 | 10.Mai2029 | 541.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.137.498,43 | 3.0 | 10096.0 | 390.0 | 23.Juni2030 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.136.811,87 | 3.0 | 10001.0 | 12.0 | 27.Jan.2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.135.326,01 | 3.0 | 10265.0 | 320.0 | 11.Juni2029 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.135.532,16 | 3.0 | 9904.0 | 182.0 | 15.Dez.2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.135.616,14 | 3.0 | 9606.0 | 408.0 | 28.Mai2030 | 349.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.134.594,13 | 3.0 | 9858.0 | 435.0 | 29.Okt.2030 | 400.0 |
| ADBE | ADOBE INC | Technologie | 2.133.241,09 | 3.0 | 10189.0 | 190.0 | 17.Jan.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.133.300,40 | 3.0 | 10113.0 | 335.0 | 10.Sept.2030 | 464.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.132.280,46 | 3.0 | 10292.0 | 357.0 | 15.Jan.2030 | 520.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.132.617,49 | 3.0 | 10417.0 | 276.0 | 30.Jan.2030 | 598.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.131.126,97 | 3.0 | 9971.0 | 87.0 | 15.Dez.2026 | 380.0 |
| L | LOEWS CORPORATION | Versicherung | 2.129.185,14 | 3.0 | 9545.0 | 403.0 | 15.Mai2030 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.128.584,53 | 3.0 | 10059.0 | 112.0 | 02.Apr.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.128.586,75 | 3.0 | 9944.0 | 104.0 | 11.Jan.2027 | 345.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.128.185,23 | 3.0 | 10297.0 | 270.0 | 06.Feb.2029 | 533.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.128.185,98 | 3.0 | 9864.0 | 303.0 | 15.Apr.2029 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.127.147,43 | 3.0 | 9918.0 | 131.0 | 17.Mai2027 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.125.267,59 | 3.0 | 9880.0 | 74.0 | 15.Sept.2026 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.124.594,67 | 3.0 | 9609.0 | 333.0 | 01.Aug.2029 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.124.988,14 | 3.0 | 9977.0 | 25.0 | 15.März2026 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.124.009,69 | 3.0 | 10188.0 | 95.0 | 15.Jan.2027 | 610.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.122.334,34 | 3.0 | 10144.0 | 83.0 | 20.Nov.2026 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.122.007,64 | 3.0 | 10071.0 | 229.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.120.772,85 | 3.0 | 10235.0 | 213.0 | 15.Apr.2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.119.548,20 | 3.0 | 10298.0 | 306.0 | 15.Mai2029 | 555.0 |
| VMW | VMWARE LLC | Technologie | 2.118.482,43 | 3.0 | 10125.0 | 386.0 | 15.Mai2030 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.118.057,42 | 3.0 | 9833.0 | 399.0 | 01.Juli2030 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.117.362,77 | 3.0 | 9848.0 | 177.0 | 15.Okt.2027 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.115.500,10 | 3.0 | 10154.0 | 78.0 | 02.Okt.2026 | 593.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.113.635,00 | 3.0 | 9154.0 | 414.0 | 15.Mai2030 | 205.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.114.140,90 | 3.0 | 10285.0 | 177.0 | 13.Dez.2027 | 575.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.113.132,34 | 3.0 | 9960.0 | 49.0 | 15.Juni2026 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.108.037,82 | 3.0 | 9803.0 | 75.0 | 17.Sept.2026 | 105.0 |
| HPQ | HP INC | Technologie | 2.107.111,69 | 3.0 | 10110.0 | 191.0 | 15.Jan.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.106.610,03 | 3.0 | 9094.0 | 420.0 | 01.Juni2030 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.105.368,24 | 3.0 | 10570.0 | 214.0 | 13.Juni2028 | 795.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.103.675,59 | 3.0 | 9244.0 | 392.0 | 01.März2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.103.354,47 | 3.0 | 10422.0 | 268.0 | 15.Nov.2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.102.239,24 | 3.0 | 9892.0 | 192.0 | 15.Jan.2028 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.102.388,82 | 3.0 | 9618.0 | 167.0 | 02.Sept.2027 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.099.768,89 | 3.0 | 10219.0 | 280.0 | 10.Jan.2029 | 479.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.099.434,66 | 3.0 | 10151.0 | 267.0 | 15.Jan.2029 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.099.532,72 | 3.0 | 10168.0 | 396.0 | 13.Juni2030 | 453.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.097.255,78 | 3.0 | 9203.0 | 395.0 | 12.März2030 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.093.639,28 | 3.0 | 10064.0 | 385.0 | 01.Mai2030 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.091.286,21 | 3.0 | 10017.0 | 77.0 | 01.Dez.2026 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.090.567,18 | 3.0 | 10101.0 | 71.0 | 08.Sept.2026 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.088.337,70 | 3.0 | 10251.0 | 385.0 | 15.Juni2030 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.088.548,28 | 3.0 | 9938.0 | 136.0 | 05.Juni2027 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 2.085.281,17 | 3.0 | 9408.0 | 383.0 | 24.Jan.2030 | 240.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.084.655,55 | 3.0 | 9654.0 | 405.0 | 01.Juni2030 | 350.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.083.618,21 | 3.0 | 10270.0 | 188.0 | 15.Jan.2028 | 555.0 |
| CTVA | EIDP INC | Basic Industry | 2.082.796,77 | 3.0 | 10004.0 | 36.0 | 15.Mai2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.083.371,73 | 3.0 | 10067.0 | 154.0 | 14.Aug.2027 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.082.484,42 | 3.0 | 10054.0 | 407.0 | 01.Sept.2030 | 550.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.080.311,83 | 3.0 | 10085.0 | 157.0 | 01.Sept.2027 | 491.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.078.419,02 | 3.0 | 9099.0 | 457.0 | 15.Nov.2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.075.226,98 | 3.0 | 9865.0 | 105.0 | 15.Jan.2027 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.075.262,44 | 3.0 | 9468.0 | 353.0 | 01.Okt.2029 | 260.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.074.569,33 | 3.0 | 10095.0 | 182.0 | 15.Dez.2027 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.071.420,69 | 3.0 | 10057.0 | 134.0 | 23.Mai2027 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.069.504,97 | 3.0 | 10086.0 | 223.0 | 15.Mai2028 | 450.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.063.342,73 | 3.0 | 9889.0 | 74.0 | 15.Sept.2026 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.063.385,10 | 3.0 | 10137.0 | 122.0 | 18.Apr.2027 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.061.517,43 | 3.0 | 10295.0 | 240.0 | 16.Aug.2028 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 2.059.656,43 | 3.0 | 9929.0 | 123.0 | 01.Apr.2027 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.058.270,18 | 3.0 | 10149.0 | 397.0 | 30.Mai2030 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.055.285,97 | 3.0 | 9528.0 | 187.0 | 13.Nov.2027 | 113.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.054.587,97 | 3.0 | 9459.0 | 368.0 | 01.Dez.2029 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | 2.053.650,02 | 3.0 | 10012.0 | 398.0 | 15.Mai2030 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.053.083,57 | 3.0 | 10180.0 | 390.0 | 15.Mai2030 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.053.202,61 | 3.0 | 10366.0 | 384.0 | 15.Apr.2030 | 524.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.051.938,19 | 3.0 | 9711.0 | 339.0 | 06.Sept.2029 | 346.0 |
| EOG | EOG RESOURCES INC | Energie | 2.049.290,35 | 3.0 | 10051.0 | 381.0 | 15.Apr.2030 | 438.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.047.849,76 | 3.0 | 10389.0 | 393.0 | 30.Juli2030 | 535.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.047.113,86 | 3.0 | 10082.0 | 347.0 | 10.Okt.2029 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 2.043.341,45 | 3.0 | 9826.0 | 173.0 | 15.Okt.2027 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.042.224,74 | 3.0 | 10006.0 | 218.0 | 15.Mai2028 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.040.713,76 | 3.0 | 10079.0 | 70.0 | 30.Sept.2026 | 495.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.039.391,00 | 3.0 | 9803.0 | 355.0 | 19.Nov.2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.037.616,02 | 3.0 | 10195.0 | 200.0 | 01.März2028 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.036.566,73 | 3.0 | 9914.0 | 198.0 | 17.Jan.2028 | 354.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.033.612,62 | 3.0 | 9436.0 | 238.0 | 11.Juni2028 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.032.004,54 | 3.0 | 10149.0 | 228.0 | 04.Juni2028 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.032.431,39 | 3.0 | 10299.0 | 175.0 | 15.Nov.2027 | 585.0 |
| AMD | XILINX INC | Technologie | 2.028.436,08 | 3.0 | 9272.0 | 416.0 | 01.Juni2030 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.028.490,07 | 3.0 | 9579.0 | 372.0 | 15.Jan.2030 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.027.329,65 | 3.0 | 9694.0 | 337.0 | 23.Aug.2029 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.026.597,50 | 3.0 | 9951.0 | 100.0 | 09.Jan.2027 | 427.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.025.267,46 | 3.0 | 9962.0 | 203.0 | 18.Feb.2028 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.025.372,68 | 3.0 | 9972.0 | 265.0 | 15.Nov.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.020.485,60 | 3.0 | 10041.0 | 422.0 | 01.Okt.2030 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.019.151,16 | 3.0 | 9233.0 | 416.0 | 01.Juni2030 | 245.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.018.326,28 | 3.0 | 9899.0 | 192.0 | 15.Jan.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.017.259,14 | 3.0 | 9756.0 | 161.0 | 20.Aug.2027 | 270.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.017.474,51 | 3.0 | 9907.0 | 129.0 | 01.Mai2027 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.016.778,86 | 3.0 | 10325.0 | 193.0 | 18.Jan.2028 | 584.0 |
| INTU | INTUIT INC | Technologie | 2.016.365,99 | 3.0 | 10297.0 | 248.0 | 15.Sept.2028 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.015.303,34 | 3.0 | 9556.0 | 206.0 | 01.Feb.2028 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.014.311,27 | 3.0 | 10093.0 | 112.0 | 12.Feb.2027 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.014.666,89 | 3.0 | 10177.0 | 208.0 | 28.März2028 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.014.932,72 | 3.0 | 9953.0 | 254.0 | 15.Sept.2028 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 2.013.744,01 | 3.0 | 10460.0 | 272.0 | 15.Jan.2029 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.011.959,57 | 3.0 | 10086.0 | 179.0 | 01.Nov.2027 | 438.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.012.365,45 | 3.0 | 10109.0 | 379.0 | 15.März2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 2.012.531,00 | 3.0 | 9969.0 | 70.0 | 15.Sept.2026 | 346.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.011.554,21 | 3.0 | 10312.0 | 309.0 | 21.Mai2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.011.829,38 | 3.0 | 10264.0 | 203.0 | 15.März2028 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.006.176,05 | 3.0 | 10016.0 | 21.0 | 27.Feb.2026 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.005.223,56 | 3.0 | 9719.0 | 329.0 | 08.Aug.2029 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.003.770,50 | 3.0 | 10026.0 | 382.0 | 15.Apr.2030 | 435.0 |
| INTU | INTUIT INC | Technologie | 2.003.189,01 | 3.0 | 10093.0 | 65.0 | 15.Sept.2026 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.001.808,63 | 3.0 | 9068.0 | 420.0 | 15.Juni2030 | 190.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.998.835,91 | 3.0 | 10097.0 | 109.0 | 01.Feb.2028 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.999.283,56 | 3.0 | 10115.0 | 223.0 | 15.Mai2028 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.998.439,13 | 3.0 | 9891.0 | 87.0 | 03.Nov.2026 | 245.0 |
| FISV | FISERV INC | Technologie | 1.996.830,58 | 3.0 | 10100.0 | 113.0 | 15.März2027 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.996.891,21 | 3.0 | 10047.0 | 57.0 | 15.Juli2026 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.996.020,59 | 3.0 | 10001.0 | 264.0 | 15.Nov.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.995.199,01 | 3.0 | 10068.0 | 65.0 | 14.Aug.2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.994.345,95 | 3.0 | 10123.0 | 233.0 | 18.Juni2028 | 436.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.993.944,58 | 3.0 | 9024.0 | 415.0 | 01.Mai2030 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.992.602,67 | 3.0 | 10033.0 | 79.0 | 05.Okt.2026 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.993.342,98 | 3.0 | 9828.0 | 129.0 | 15.Apr.2027 | 250.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.991.867,39 | 3.0 | 9883.0 | 87.0 | 01.Nov.2026 | 238.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.991.915,93 | 3.0 | 10104.0 | 213.0 | 07.Apr.2028 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.991.646,28 | 3.0 | 10196.0 | 133.0 | 01.Juni2027 | 590.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.989.909,79 | 3.0 | 10171.0 | 193.0 | 01.Feb.2028 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.988.990,46 | 3.0 | 10259.0 | 248.0 | 08.Sept.2028 | 488.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.989.437,52 | 3.0 | 10037.0 | 411.0 | 15.Aug.2030 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.987.477,67 | 3.0 | 9977.0 | 251.0 | 26.Sept.2028 | 410.0 |
| OKE | ONEOK INC | Energie | 1.987.621,79 | 3.0 | 10010.0 | 289.0 | 15.März2029 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.986.937,97 | 3.0 | 10118.0 | 80.0 | 10.Nov.2026 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.984.760,27 | 3.0 | 9937.0 | 25.0 | 15.März2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.983.397,94 | 3.0 | 9810.0 | 73.0 | 09.Sept.2026 | 130.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.981.981,12 | 3.0 | 10398.0 | 378.0 | 15.Apr.2030 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.982.230,45 | 3.0 | 10194.0 | 352.0 | 15.Dez.2029 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.981.113,54 | 3.0 | 10336.0 | 402.0 | 10.Aug.2030 | 498.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.981.305,04 | 3.0 | 10274.0 | 396.0 | 30.Juli2030 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.980.545,95 | 3.0 | 10175.0 | 201.0 | 01.März2028 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.978.741,93 | 3.0 | 9817.0 | 311.0 | 15.Mai2029 | 370.0 |
| AON | AON CORP | Versicherung | 1.978.193,32 | 3.0 | 9874.0 | 307.0 | 02.Mai2029 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.978.312,80 | 3.0 | 10054.0 | 265.0 | 01.Dez.2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.978.519,98 | 3.0 | 10084.0 | 104.0 | 08.Feb.2027 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.972.993,06 | 3.0 | 9361.0 | 350.0 | 06.Sept.2029 | 213.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.970.888,07 | 3.0 | 9965.0 | 203.0 | 15.März2028 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.968.202,68 | 3.0 | 10247.0 | 388.0 | 15.Juli2030 | 613.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.966.500,62 | 3.0 | 9742.0 | 310.0 | 25.Apr.2029 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.966.598,17 | 3.0 | 9647.0 | 320.0 | 21.Juni2029 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.966.788,25 | 3.0 | 10072.0 | 83.0 | 20.Okt.2026 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.966.913,97 | 3.0 | 10204.0 | 277.0 | 19.Jan.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.967.104,98 | 3.0 | 9552.0 | 219.0 | 24.März2028 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.965.163,09 | 3.0 | 10105.0 | 271.0 | 15.Jan.2029 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.964.685,90 | 3.0 | 9944.0 | 246.0 | 01.Sept.2028 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.963.652,48 | 3.0 | 9420.0 | 407.0 | 15.Mai2030 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.963.868,45 | 3.0 | 10024.0 | 167.0 | 15.Sept.2027 | 385.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.963.266,56 | 3.0 | 9906.0 | 295.0 | 21.März2029 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.961.862,54 | 3.0 | 9826.0 | 297.0 | 15.März2029 | 340.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.961.394,53 | 3.0 | 10002.0 | 172.0 | 15.Nov.2027 | 405.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.957.095,39 | 3.0 | 9448.0 | 373.0 | 15.Jan.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.954.431,91 | 3.0 | 10209.0 | 103.0 | 15.Jan.2027 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.952.300,48 | 3.0 | 10494.0 | 404.0 | 07.Sept.2030 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.951.763,20 | 3.0 | 10109.0 | 206.0 | 14.März2028 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.949.832,32 | 3.0 | 9903.0 | 90.0 | 15.Nov.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.949.282,58 | 3.0 | 9568.0 | 223.0 | 06.Apr.2028 | 190.0 |
| ECL | ECOLAB INC | Basic Industry | 1.949.322,85 | 3.0 | 10237.0 | 371.0 | 24.März2030 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 1.947.972,24 | 3.0 | 10183.0 | 226.0 | 01.Juni2028 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.948.257,85 | 3.0 | 9998.0 | 418.0 | 04.Sept.2030 | 450.0 |
| EQT | EQT CORP | Energie | 1.947.568,11 | 3.0 | 9936.0 | 163.0 | 01.Okt.2027 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.947.085,14 | 3.0 | 10356.0 | 256.0 | 17.Okt.2028 | 550.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.944.871,49 | 3.0 | 9928.0 | 57.0 | 15.Juli2026 | 340.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.943.010,40 | 3.0 | 9825.0 | 386.0 | 15.Apr.2030 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.942.303,90 | 3.0 | 9805.0 | 106.0 | 15.Jan.2027 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.942.373,55 | 3.0 | 10027.0 | 253.0 | 01.Sept.2028 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.941.400,89 | 3.0 | 10155.0 | 117.0 | 04.März2027 | 529.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.941.458,59 | 3.0 | 10288.0 | 240.0 | 15.Aug.2028 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.940.705,44 | 3.0 | 9974.0 | 311.0 | 15.Mai2029 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.939.709,08 | 3.0 | 9992.0 | 9.0 | 15.Jan.2026 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.938.468,20 | 3.0 | 10164.0 | 136.0 | 14.Mai2027 | 500.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.938.515,70 | 3.0 | 9943.0 | 62.0 | 01.Aug.2026 | 350.0 |
| QRVO | QORVO INC | Technologie | 1.937.170,70 | 3.0 | 9840.0 | 278.0 | 15.Okt.2029 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.937.695,67 | 3.0 | 9559.0 | 171.0 | 15.Sept.2027 | 140.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.936.707,78 | 3.0 | 9604.0 | 344.0 | 15.Sept.2029 | 330.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.937.023,45 | 3.0 | 10028.0 | 78.0 | 15.Dez.2026 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.934.883,13 | 3.0 | 10145.0 | 233.0 | 03.Juni2028 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.935.039,14 | 3.0 | 9979.0 | 340.0 | 17.Sept.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.935.169,21 | 3.0 | 9260.0 | 390.0 | 13.Feb.2030 | 215.0 |
| FISV | FISERV INC | Technologie | 1.935.261,61 | 3.0 | 9718.0 | 142.0 | 01.Juni2027 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.934.285,19 | 3.0 | 9535.0 | 216.0 | 05.März2028 | 150.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.933.588,21 | 3.0 | 10120.0 | 395.0 | 15.Juni2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.934.046,74 | 3.0 | 10004.0 | 16.0 | 03.Apr.2026 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.930.995,90 | 3.0 | 10651.0 | 259.0 | 17.Nov.2028 | 675.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.930.669,48 | 3.0 | 9877.0 | 120.0 | 11.März2027 | 295.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.930.757,53 | 3.0 | 9422.0 | 366.0 | 15.Nov.2029 | 253.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.930.104,41 | 3.0 | 9517.0 | 289.0 | 15.Feb.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.927.425,65 | 3.0 | 10035.0 | 254.0 | 05.Sept.2028 | 405.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.924.901,42 | 2.0 | 9747.0 | 385.0 | 01.Apr.2030 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.924.421,27 | 2.0 | 10087.0 | 144.0 | 06.Juli2028 | 476.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.922.772,44 | 2.0 | 10491.0 | 262.0 | 15.Nov.2028 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.920.597,35 | 2.0 | 10195.0 | 284.0 | 08.Feb.2029 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 1.920.702,62 | 2.0 | 10302.0 | 382.0 | 15.Apr.2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.920.893,10 | 2.0 | 10080.0 | 102.0 | 08.Jan.2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.919.557,98 | 2.0 | 10001.0 | 1.0 | 16.Dez.2025 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.920.120,10 | 2.0 | 9904.0 | 104.0 | 16.Jan.2027 | 302.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.919.051,95 | 2.0 | 9331.0 | 387.0 | 15.Feb.2030 | 235.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.919.329,50 | 2.0 | 9811.0 | 392.0 | 18.Juni2030 | 438.0 |
| T | AT&T INC | Kommunikation | 1.918.200,10 | 2.0 | 9972.0 | 104.0 | 15.Feb.2027 | 380.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.918.288,78 | 2.0 | 10180.0 | 312.0 | 15.Juli2029 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 1.917.521,16 | 2.0 | 10005.0 | 187.0 | 15.Jan.2028 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.916.781,39 | 2.0 | 10151.0 | 82.0 | 15.Nov.2026 | 590.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.916.282,50 | 2.0 | 10090.0 | 109.0 | 28.Jan.2028 | 497.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.913.331,80 | 2.0 | 9071.0 | 415.0 | 04.Mai2030 | 175.0 |
| CSX | CSX CORP | Transport | 1.913.157,39 | 2.0 | 9883.0 | 87.0 | 01.Nov.2026 | 260.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.911.527,83 | 2.0 | 9033.0 | 422.0 | 01.Juni2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.910.212,87 | 2.0 | 10246.0 | 235.0 | 07.Juli2028 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.910.684,00 | 2.0 | 9879.0 | 203.0 | 01.März2028 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.910.815,29 | 2.0 | 9865.0 | 176.0 | 02.Nov.2027 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.909.884,47 | 2.0 | 9445.0 | 265.0 | 30.Sept.2028 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.908.876,98 | 2.0 | 10005.0 | 8.0 | 12.Jan.2026 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.907.368,46 | 2.0 | 10147.0 | 349.0 | 01.Nov.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.906.531,45 | 2.0 | 9787.0 | 87.0 | 02.Nov.2026 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.906.597,16 | 2.0 | 9880.0 | 128.0 | 15.Apr.2027 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.906.605,86 | 2.0 | 10021.0 | 21.0 | 27.Feb.2026 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.905.876,87 | 2.0 | 9986.0 | 167.0 | 15.Sept.2027 | 405.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.905.267,51 | 2.0 | 10058.0 | 51.0 | 25.Juni2026 | 530.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.904.343,58 | 2.0 | 9863.0 | 353.0 | 15.Nov.2029 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.904.769,02 | 2.0 | 10031.0 | 363.0 | 15.Feb.2030 | 560.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.903.741,82 | 2.0 | 8896.0 | 446.0 | 01.Sept.2030 | 150.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.899.863,52 | 2.0 | 9879.0 | 82.0 | 15.Okt.2026 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 1.899.934,00 | 2.0 | 9440.0 | 378.0 | 01.Feb.2030 | 295.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.898.641,05 | 2.0 | 10094.0 | 8.0 | 30.Juni2026 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.899.218,50 | 2.0 | 9673.0 | 423.0 | 15.Sept.2030 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.898.166,07 | 2.0 | 9965.0 | 368.0 | 01.Feb.2030 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.897.264,82 | 2.0 | 9415.0 | 275.0 | 02.Nov.2028 | 220.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.897.323,68 | 2.0 | 9979.0 | 14.0 | 02.Feb.2026 | 270.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.896.830,89 | 2.0 | 10309.0 | 277.0 | 12.Jan.2029 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.895.802,02 | 2.0 | 10129.0 | 287.0 | 15.Feb.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.895.865,09 | 2.0 | 10308.0 | 301.0 | 17.Apr.2030 | 526.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.894.464,41 | 2.0 | 9524.0 | 340.0 | 15.Aug.2029 | 270.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.894.723,64 | 2.0 | 9954.0 | 72.0 | 16.Sept.2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.893.859,79 | 2.0 | 10316.0 | 368.0 | 01.März2030 | 525.0 |
| EVRG | EVERGY INC | Elektro- | 1.893.975,52 | 2.0 | 9495.0 | 348.0 | 15.Sept.2029 | 290.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.892.666,33 | 2.0 | 9640.0 | 343.0 | 01.Okt.2029 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.889.177,13 | 2.0 | 9915.0 | 121.0 | 01.Apr.2027 | 330.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.888.272,01 | 2.0 | 10121.0 | 211.0 | 17.März2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.888.389,64 | 2.0 | 9918.0 | 59.0 | 23.Juli2026 | 260.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.887.177,03 | 2.0 | 10262.0 | 367.0 | 10.Feb.2030 | 485.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.886.304,11 | 2.0 | 10149.0 | 332.0 | 06.Sept.2030 | 489.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.886.350,92 | 2.0 | 9987.0 | 254.0 | 15.Sept.2028 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.886.527,06 | 2.0 | 10557.0 | 264.0 | 15.Jan.2029 | 775.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.886.730,42 | 2.0 | 9948.0 | 119.0 | 08.März2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.885.754,35 | 2.0 | 10161.0 | 193.0 | 07.Jan.2028 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.884.324,67 | 2.0 | 10196.0 | 357.0 | 15.Jan.2030 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.884.597,79 | 2.0 | 10204.0 | 328.0 | 15.Aug.2029 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.883.217,08 | 2.0 | 9942.0 | 210.0 | 01.Apr.2028 | 380.0 |
| VTR | VENTAS REALTY LP | REITS | 1.883.663,70 | 2.0 | 10030.0 | 273.0 | 15.Jan.2029 | 440.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.883.935,38 | 2.0 | 10010.0 | 268.0 | 15.Nov.2028 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.882.585,64 | 2.0 | 9993.0 | 269.0 | 15.Nov.2028 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.882.211,49 | 2.0 | 10266.0 | 335.0 | 17.Okt.2029 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.880.990,09 | 2.0 | 9993.0 | 264.0 | 13.Okt.2028 | 411.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.881.460,53 | 2.0 | 9409.0 | 371.0 | 01.Dez.2029 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.880.518,21 | 2.0 | 10278.0 | 415.0 | 23.Sept.2030 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.876.937,13 | 2.0 | 9973.0 | 115.0 | 22.Feb.2027 | 368.0 |
| ADBE | ADOBE INC | Technologie | 1.875.030,68 | 2.0 | 10240.0 | 298.0 | 04.Apr.2029 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.874.496,35 | 2.0 | 9983.0 | 22.0 | 01.März2026 | 340.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.873.883,33 | 2.0 | 10089.0 | 175.0 | 18.Okt.2028 | 452.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.873.910,67 | 2.0 | 10320.0 | 371.0 | 02.Apr.2030 | 615.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.872.541,66 | 2.0 | 9930.0 | 66.0 | 18.Aug.2026 | 350.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.870.822,32 | 2.0 | 10189.0 | 375.0 | 15.März2030 | 490.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.869.033,38 | 2.0 | 8923.0 | 430.0 | 30.Juni2030 | 140.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.868.205,88 | 2.0 | 9450.0 | 406.0 | 15.Juni2030 | 315.0 |
| OKE | ONEOK INC | Energie | 1.866.566,55 | 2.0 | 10070.0 | 228.0 | 15.Juli2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.864.682,17 | 2.0 | 10125.0 | 125.0 | 05.Apr.2027 | 498.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.863.035,15 | 2.0 | 9937.0 | 88.0 | 15.Nov.2026 | 345.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.861.640,51 | 2.0 | 9106.0 | 444.0 | 15.Okt.2030 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.862.077,30 | 2.0 | 9407.0 | 399.0 | 13.Apr.2030 | 275.0 |
| WDAY | WORKDAY INC | Technologie | 1.862.126,36 | 2.0 | 9832.0 | 302.0 | 01.Apr.2029 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.860.926,96 | 2.0 | 10012.0 | 246.0 | 15.Sept.2028 | 420.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.857.896,11 | 2.0 | 10412.0 | 302.0 | 08.Mai2029 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.856.321,14 | 2.0 | 9817.0 | 296.0 | 15.März2029 | 345.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.855.617,47 | 2.0 | 9859.0 | 281.0 | 15.Jan.2029 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.854.750,62 | 2.0 | 10249.0 | 313.0 | 01.Juni2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.853.956,78 | 2.0 | 9992.0 | 44.0 | 25.Mai2026 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.853.510,66 | 2.0 | 10179.0 | 179.0 | 21.Nov.2027 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.853.046,82 | 2.0 | 10174.0 | 198.0 | 15.Feb.2028 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.852.192,55 | 2.0 | 10175.0 | 228.0 | 01.Aug.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.850.878,72 | 2.0 | 9968.0 | 12.0 | 22.Jan.2027 | 95.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.851.249,77 | 2.0 | 9876.0 | 179.0 | 15.Nov.2027 | 315.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.847.258,11 | 2.0 | 10385.0 | 299.0 | 19.Apr.2029 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.847.291,17 | 2.0 | 9895.0 | 38.0 | 01.Mai2026 | 88.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.846.666,99 | 2.0 | 9865.0 | 386.0 | 15.Apr.2030 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.846.816,66 | 2.0 | 10208.0 | 357.0 | 16.Dez.2029 | 462.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.845.607,55 | 2.0 | 10154.0 | 227.0 | 01.Juni2028 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.846.193,26 | 2.0 | 9783.0 | 106.0 | 15.Jan.2027 | 220.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.842.721,21 | 2.0 | 9786.0 | 294.0 | 01.März2029 | 338.0 |
| TFC | TRUIST BANK | Bankwesen | 1.841.640,10 | 2.0 | 10010.0 | 340.0 | 17.Sept.2029 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.841.647,97 | 2.0 | 10376.0 | 255.0 | 15.Okt.2028 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.841.997,12 | 2.0 | 9984.0 | 123.0 | 23.März2027 | 370.0 |
| CSX | CSX CORP | Transport | 1.842.178,96 | 2.0 | 9910.0 | 136.0 | 01.Juni2027 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.842.251,03 | 2.0 | 9949.0 | 303.0 | 15.Apr.2029 | 400.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.841.166,84 | 2.0 | 10329.0 | 221.0 | 15.Juni2028 | 575.0 |
| PLD | PROLOGIS LP | REITS | 1.841.175,41 | 2.0 | 10222.0 | 225.0 | 15.Juni2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.841.264,98 | 2.0 | 9415.0 | 272.0 | 15.Okt.2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.840.228,03 | 2.0 | 9609.0 | 328.0 | 16.Juli2030 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.839.105,03 | 2.0 | 9845.0 | 119.0 | 08.März2027 | 265.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.837.459,78 | 2.0 | 10168.0 | 312.0 | 16.Juli2029 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.836.528,58 | 2.0 | 9997.0 | 343.0 | 01.Okt.2029 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.836.635,03 | 2.0 | 10468.0 | 207.0 | 01.Sept.2028 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.836.900,77 | 2.0 | 10365.0 | 303.0 | 15.Juni2029 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.835.690,91 | 2.0 | 10354.0 | 310.0 | 01.Juni2029 | 560.0 |
| AGR | AVANGRID INC | Elektro- | 1.835.706,15 | 2.0 | 9831.0 | 316.0 | 01.Juni2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.834.951,22 | 2.0 | 10289.0 | 180.0 | 10.Nov.2027 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.834.134,24 | 2.0 | 9911.0 | 65.0 | 11.Aug.2026 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.834.235,16 | 2.0 | 9394.0 | 349.0 | 04.Sept.2029 | 225.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.834.535,33 | 2.0 | 9918.0 | 188.0 | 12.Jan.2028 | 388.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.833.670,98 | 2.0 | 10150.0 | 212.0 | 15.Mai2028 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.832.381,55 | 2.0 | 9655.0 | 389.0 | 01.Apr.2030 | 335.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.832.709,15 | 2.0 | 9950.0 | 89.0 | 30.Nov.2026 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.832.136,07 | 2.0 | 9521.0 | 229.0 | 01.Mai2028 | 185.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.830.283,04 | 2.0 | 10249.0 | 374.0 | 17.März2030 | 510.0 |
| OKE | ONEOK INC | Energie | 1.829.884,05 | 2.0 | 9481.0 | 388.0 | 15.März2030 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.828.641,58 | 2.0 | 9430.0 | 291.0 | 12.Jan.2029 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.828.661,11 | 2.0 | 10064.0 | 208.0 | 15.Apr.2028 | 425.0 |
| FDX | FEDEX CORP | Transport | 1.828.798,25 | 2.0 | 9984.0 | 29.0 | 01.Apr.2026 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.828.925,97 | 2.0 | 9923.0 | 91.0 | 21.Nov.2026 | 295.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.829.126,43 | 2.0 | 10238.0 | 350.0 | 15.Nov.2029 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.823.202,78 | 2.0 | 9338.0 | 419.0 | 15.Juli2030 | 265.0 |
| OKE | ONEOK INC | Energie | 1.822.693,77 | 2.0 | 10119.0 | 78.0 | 01.Nov.2026 | 555.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.822.699,79 | 2.0 | 9435.0 | 412.0 | 30.Juni2030 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.821.430,56 | 2.0 | 9977.0 | 384.0 | 01.Apr.2030 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.821.475,71 | 2.0 | 10232.0 | 310.0 | 15.Juni2029 | 480.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.820.136,08 | 2.0 | 10020.0 | 131.0 | 10.Mai2027 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.819.293,30 | 2.0 | 10212.0 | 209.0 | 20.März2029 | 547.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.819.420,43 | 2.0 | 10271.0 | 171.0 | 01.Nov.2027 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.819.970,89 | 2.0 | 9122.0 | 410.0 | 01.Mai2030 | 210.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.818.874,48 | 2.0 | 9661.0 | 297.0 | 22.Feb.2029 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.817.785,69 | 2.0 | 9783.0 | 302.0 | 01.Apr.2029 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.816.433,26 | 2.0 | 9020.0 | 436.0 | 15.Aug.2030 | 190.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.816.059,60 | 2.0 | 10398.0 | 311.0 | 06.Juni2030 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.816.122,45 | 2.0 | 10299.0 | 246.0 | 07.Sept.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.814.719,75 | 2.0 | 9994.0 | 9.0 | 14.Jan.2026 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.813.226,99 | 2.0 | 10212.0 | 363.0 | 30.Jan.2030 | 488.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.812.401,91 | 2.0 | 10342.0 | 284.0 | 11.März2029 | 650.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.811.501,37 | 2.0 | 10080.0 | 229.0 | 02.Juni2028 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.807.147,77 | 2.0 | 10157.0 | 349.0 | 01.Nov.2029 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.806.425,81 | 2.0 | 9922.0 | 308.0 | 15.Mai2029 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.806.676,07 | 2.0 | 8755.0 | 444.0 | 15.Aug.2030 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.805.797,45 | 2.0 | 10198.0 | 296.0 | 13.März2029 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.804.809,46 | 2.0 | 9641.0 | 324.0 | 01.Juli2029 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.804.549,33 | 2.0 | 10165.0 | 144.0 | 11.Juni2027 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.803.183,78 | 2.0 | 10127.0 | 285.0 | 19.März2029 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.803.579,73 | 2.0 | 9483.0 | 427.0 | 15.Sept.2030 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.802.548,69 | 2.0 | 9660.0 | 364.0 | 15.Jan.2030 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 1.802.561,65 | 2.0 | 9616.0 | 395.0 | 15.Apr.2030 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.802.817,08 | 2.0 | 10311.0 | 362.0 | 14.Jan.2030 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.801.591,70 | 2.0 | 9950.0 | 415.0 | 01.Sept.2030 | 435.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.801.226,07 | 2.0 | 10257.0 | 351.0 | 15.Nov.2029 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.801.401,16 | 2.0 | 10207.0 | 375.0 | 15.März2030 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.800.275,60 | 2.0 | 9807.0 | 351.0 | 15.Jan.2030 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.800.558,35 | 2.0 | 9906.0 | 154.0 | 25.Juli2027 | 329.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.797.666,43 | 2.0 | 9933.0 | 238.0 | 01.Aug.2028 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.794.846,86 | 2.0 | 10041.0 | 223.0 | 06.Mai2028 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.795.091,02 | 2.0 | 9562.0 | 222.0 | 01.Apr.2028 | 190.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.793.191,74 | 2.0 | 9607.0 | 398.0 | 06.Mai2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.793.825,95 | 2.0 | 10161.0 | 398.0 | 17.Mai2030 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.791.849,23 | 2.0 | 10054.0 | 266.0 | 01.Dez.2028 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.792.182,46 | 2.0 | 9726.0 | 384.0 | 01.Apr.2030 | 395.0 |
| ADBE | ADOBE INC | Technologie | 1.792.204,27 | 2.0 | 10312.0 | 359.0 | 17.Jan.2030 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.790.874,97 | 2.0 | 10227.0 | 351.0 | 15.Dez.2029 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.790.677,43 | 2.0 | 10440.0 | 254.0 | 15.Okt.2028 | 588.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.789.916,76 | 2.0 | 9883.0 | 144.0 | 15.Juni2027 | 295.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.788.966,72 | 2.0 | 10331.0 | 308.0 | 15.Juni2029 | 518.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.787.212,68 | 2.0 | 10333.0 | 399.0 | 15.Aug.2030 | 513.0 |
| SW | WRKCO INC | Basic Industry | 1.785.577,74 | 2.0 | 10173.0 | 284.0 | 15.März2029 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.785.578,28 | 2.0 | 10084.0 | 224.0 | 15.Mai2028 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.786.084,71 | 2.0 | 10121.0 | 263.0 | 30.Nov.2028 | 480.0 |
| OVV | OVINTIV INC | Energie | 1.780.803,84 | 2.0 | 10281.0 | 219.0 | 15.Mai2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.780.164,81 | 2.0 | 8881.0 | 459.0 | 01.Nov.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.780.568,95 | 2.0 | 10048.0 | 149.0 | 27.Juli2027 | 415.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.778.487,64 | 2.0 | 10183.0 | 290.0 | 04.Apr.2029 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.772.773,68 | 2.0 | 10279.0 | 361.0 | 09.Jan.2030 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.771.715,89 | 2.0 | 10045.0 | 132.0 | 28.Apr.2027 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.771.794,25 | 2.0 | 10496.0 | 266.0 | 01.Dez.2028 | 610.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.772.234,95 | 2.0 | 10312.0 | 208.0 | 01.Apr.2028 | 570.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.769.268,49 | 2.0 | 9891.0 | 74.0 | 16.Sept.2026 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.769.360,19 | 2.0 | 10086.0 | 305.0 | 23.Mai2029 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.769.466,11 | 2.0 | 8891.0 | 458.0 | 15.Okt.2030 | 145.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.768.057,35 | 2.0 | 10208.0 | 141.0 | 04.Juni2027 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.768.293,91 | 2.0 | 10215.0 | 372.0 | 15.März2030 | 520.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.766.889,23 | 2.0 | 9484.0 | 408.0 | 15.Juni2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.767.390,57 | 2.0 | 10091.0 | 234.0 | 05.Juni2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.765.056,83 | 2.0 | 10071.0 | 165.0 | 15.Okt.2027 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.764.041,91 | 2.0 | 9463.0 | 214.0 | 01.März2028 | 165.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.764.403,15 | 2.0 | 9186.0 | 267.0 | 12.Okt.2028 | 313.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.763.432,28 | 2.0 | 10242.0 | 170.0 | 24.Okt.2027 | 530.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.762.877,24 | 2.0 | 9962.0 | 296.0 | 01.Apr.2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.762.195,81 | 2.0 | 10037.0 | 218.0 | 15.Apr.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.761.197,85 | 2.0 | 10068.0 | 150.0 | 15.Juli2027 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.759.484,64 | 2.0 | 9972.0 | 68.0 | 15.Sept.2026 | 340.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.759.510,58 | 2.0 | 10276.0 | 283.0 | 15.Feb.2029 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.759.645,05 | 2.0 | 10332.0 | 251.0 | 01.Okt.2028 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.758.043,44 | 2.0 | 10163.0 | 415.0 | 15.Sept.2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.757.631,74 | 2.0 | 9929.0 | 191.0 | 23.Jan.2028 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.755.532,08 | 2.0 | 9532.0 | 347.0 | 15.Sept.2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.755.718,16 | 2.0 | 9936.0 | 28.0 | 25.März2026 | 185.0 |
| EQR | ERP OPERATING LP | REITS | 1.755.124,20 | 2.0 | 9891.0 | 203.0 | 01.März2028 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.755.222,58 | 2.0 | 9988.0 | 281.0 | 15.März2029 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.754.476,28 | 2.0 | 10194.0 | 241.0 | 14.Aug.2028 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.751.649,79 | 2.0 | 10271.0 | 291.0 | 15.März2029 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.752.033,99 | 2.0 | 10148.0 | 374.0 | 15.März2030 | 455.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.749.410,27 | 2.0 | 10317.0 | 199.0 | 01.März2028 | 565.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.747.864,85 | 2.0 | 9483.0 | 207.0 | 30.Jan.2028 | 115.0 |
| VMW | VMWARE LLC | Technologie | 1.746.734,76 | 2.0 | 9435.0 | 256.0 | 15.Aug.2028 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.745.516,93 | 2.0 | 9564.0 | 171.0 | 14.Sept.2027 | 110.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.745.723,62 | 2.0 | 9958.0 | 434.0 | 03.Nov.2030 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.744.615,08 | 2.0 | 10134.0 | 398.0 | 01.Juli2030 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.744.258,95 | 2.0 | 9892.0 | 87.0 | 01.Nov.2026 | 265.0 |
| PLD | PROLOGIS LP | REITS | 1.744.502,67 | 2.0 | 8725.0 | 460.0 | 15.Okt.2030 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.743.160,88 | 2.0 | 9469.0 | 354.0 | 27.Sept.2029 | 272.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.742.796,54 | 2.0 | 10032.0 | 108.0 | 01.Apr.2027 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.741.472,61 | 2.0 | 10009.0 | 279.0 | 01.Feb.2029 | 400.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.741.202,62 | 2.0 | 9943.0 | 30.0 | 01.Apr.2026 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.740.515,31 | 2.0 | 9916.0 | 144.0 | 15.Juli2027 | 355.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.740.613,68 | 2.0 | 10071.0 | 138.0 | 01.Aug.2027 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.739.292,67 | 2.0 | 10109.0 | 219.0 | 15.Mai2028 | 440.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.737.632,37 | 2.0 | 10163.0 | 338.0 | 10.Sept.2029 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.737.730,21 | 2.0 | 10187.0 | 198.0 | 27.Jan.2029 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.738.006,78 | 2.0 | 9562.0 | 160.0 | 03.Aug.2027 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.738.139,15 | 2.0 | 9462.0 | 400.0 | 01.Mai2030 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.737.235,79 | 2.0 | 10036.0 | 248.0 | 25.Aug.2028 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.736.334,79 | 2.0 | 10186.0 | 274.0 | 05.Jan.2029 | 485.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.735.598,68 | 2.0 | 10180.0 | 322.0 | 01.Aug.2029 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.734.624,42 | 2.0 | 10165.0 | 245.0 | 01.Okt.2028 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.734.187,35 | 2.0 | 10098.0 | 191.0 | 23.Feb.2028 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.733.045,55 | 2.0 | 10265.0 | 318.0 | 15.Aug.2029 | 635.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.732.123,45 | 2.0 | 9995.0 | 9.0 | 15.Jan.2026 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.730.966,07 | 2.0 | 9952.0 | 105.0 | 15.Jan.2027 | 345.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.729.934,79 | 2.0 | 10048.0 | 152.0 | 04.Aug.2028 | 444.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.730.002,51 | 2.0 | 8833.0 | 459.0 | 15.Nov.2030 | 210.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.730.542,61 | 2.0 | 10168.0 | 208.0 | 27.März2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.729.383,35 | 2.0 | 10139.0 | 218.0 | 16.Mai2028 | 465.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.728.580,06 | 2.0 | 9584.0 | 363.0 | 15.Dez.2029 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 1.728.615,44 | 2.0 | 9957.0 | 38.0 | 01.Mai2026 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.726.144,13 | 2.0 | 9711.0 | 114.0 | 15.Feb.2027 | 213.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.725.366,48 | 2.0 | 10312.0 | 174.0 | 15.Nov.2027 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.725.424,59 | 2.0 | 10162.0 | 139.0 | 01.Juli2027 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 1.725.083,78 | 2.0 | 9536.0 | 396.0 | 15.Apr.2030 | 305.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.722.906,15 | 2.0 | 10189.0 | 389.0 | 15.Juni2030 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.721.758,24 | 2.0 | 9058.0 | 421.0 | 05.Juni2030 | 195.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.722.009,38 | 2.0 | 9542.0 | 402.0 | 15.Mai2030 | 325.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.720.450,87 | 2.0 | 8810.0 | 449.0 | 01.Sept.2030 | 125.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.719.395,18 | 2.0 | 9514.0 | 399.0 | 30.Apr.2030 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 1.719.580,17 | 2.0 | 9973.0 | 199.0 | 01.März2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.718.739,63 | 2.0 | 9937.0 | 251.0 | 21.Sept.2028 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.717.907,38 | 2.0 | 10012.0 | 234.0 | 15.Jan.2030 | 450.0 |
| OGS | ONE GAS INC | Erdgas | 1.717.064,66 | 2.0 | 10274.0 | 296.0 | 01.Apr.2029 | 510.0 |
| HUM | HUMANA INC | Versicherung | 1.716.599,04 | 2.0 | 9784.0 | 301.0 | 23.März2029 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.715.342,50 | 2.0 | 10137.0 | 353.0 | 15.Dez.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.715.603,00 | 2.0 | 10082.0 | 431.0 | 15.Okt.2030 | 438.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.714.865,25 | 2.0 | 9445.0 | 283.0 | 15.Dez.2028 | 220.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.714.204,96 | 2.0 | 10296.0 | 249.0 | 18.Sept.2028 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.714.332,08 | 2.0 | 10108.0 | 373.0 | 01.Apr.2030 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.713.454,97 | 2.0 | 10119.0 | 333.0 | 16.Aug.2029 | 438.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.712.672,84 | 2.0 | 10251.0 | 372.0 | 11.März2030 | 510.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.712.705,32 | 2.0 | 9829.0 | 66.0 | 15.Aug.2026 | 130.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.709.545,70 | 2.0 | 9563.0 | 338.0 | 15.Aug.2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.708.706,73 | 2.0 | 10109.0 | 113.0 | 15.März2027 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.707.123,00 | 2.0 | 10205.0 | 276.0 | 15.Jan.2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.707.227,94 | 2.0 | 11024.0 | 339.0 | 01.Nov.2029 | 738.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.706.066,35 | 2.0 | 10098.0 | 227.0 | 15.Juni2028 | 440.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.706.505,93 | 2.0 | 10311.0 | 233.0 | 12.Juni2028 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.706.611,32 | 2.0 | 9915.0 | 120.0 | 01.Apr.2027 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.704.637,69 | 2.0 | 9895.0 | 66.0 | 16.Aug.2026 | 227.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.704.920,93 | 2.0 | 10194.0 | 152.0 | 23.Aug.2027 | 563.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.704.076,46 | 2.0 | 10142.0 | 391.0 | 01.Juli2030 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.704.264,25 | 2.0 | 10002.0 | 159.0 | 01.Okt.2027 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.704.350,59 | 2.0 | 10171.0 | 202.0 | 01.März2028 | 455.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.702.080,82 | 2.0 | 9405.0 | 387.0 | 01.März2030 | 275.0 |
| ECL | ECOLAB INC | Basic Industry | 1.702.147,10 | 2.0 | 9894.0 | 86.0 | 01.Nov.2026 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.701.185,87 | 2.0 | 9976.0 | 159.0 | 12.Aug.2027 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.701.193,02 | 2.0 | 10125.0 | 97.0 | 11.Dez.2026 | 526.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.697.633,01 | 2.0 | 9850.0 | 50.0 | 15.Juni2026 | 100.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.697.325,06 | 2.0 | 9866.0 | 299.0 | 19.März2029 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 1.696.594,48 | 2.0 | 10122.0 | 114.0 | 18.März2027 | 499.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.692.978,45 | 2.0 | 10132.0 | 118.0 | 05.Apr.2027 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.693.211,81 | 2.0 | 10227.0 | 241.0 | 15.Aug.2028 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.692.464,06 | 2.0 | 10032.0 | 256.0 | 11.Sept.2028 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.691.573,64 | 2.0 | 10336.0 | 398.0 | 01.Aug.2030 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.691.714,25 | 2.0 | 10217.0 | 400.0 | 15.Juli2030 | 475.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.690.912,86 | 2.0 | 10036.0 | 72.0 | 09.Sept.2026 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.688.480,87 | 2.0 | 9998.0 | 17.0 | 01.Apr.2026 | 480.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.688.714,30 | 2.0 | 10177.0 | 196.0 | 15.Feb.2028 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.687.670,18 | 2.0 | 10009.0 | 15.0 | 28.Jan.2027 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.685.500,91 | 2.0 | 10161.0 | 205.0 | 15.März2028 | 480.0 |
| MA | MASTERCARD INC | Technologie | 1.683.124,06 | 2.0 | 9945.0 | 201.0 | 26.Feb.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.683.371,90 | 2.0 | 9795.0 | 105.0 | 13.Jan.2027 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.682.672,54 | 2.0 | 10628.0 | 394.0 | 13.Juli2030 | 585.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.682.754,02 | 2.0 | 9115.0 | 396.0 | 15.März2030 | 230.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.681.738,17 | 2.0 | 10075.0 | 104.0 | 15.Jan.2027 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.681.951,47 | 2.0 | 9788.0 | 89.0 | 09.Nov.2026 | 150.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.679.090,23 | 2.0 | 10114.0 | 156.0 | 06.Aug.2027 | 445.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.679.455,67 | 2.0 | 8992.0 | 422.0 | 15.Juni2030 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.678.344,19 | 2.0 | 10009.0 | 439.0 | 15.Dez.2030 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.678.988,79 | 2.0 | 9289.0 | 413.0 | 22.Mai2030 | 238.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.677.671,42 | 2.0 | 9975.0 | 436.0 | 06.Nov.2030 | 413.0 |
| JBL | JABIL INC | Technologie | 1.676.958,81 | 2.0 | 10010.0 | 133.0 | 15.Mai2027 | 425.0 |
| NTAP | NETAPP INC | Technologie | 1.676.391,40 | 2.0 | 9290.0 | 413.0 | 22.Juni2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.676.565,97 | 2.0 | 9987.0 | 268.0 | 27.Okt.2028 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.673.950,18 | 2.0 | 10084.0 | 235.0 | 12.Juni2028 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.673.157,14 | 2.0 | 9128.0 | 415.0 | 15.Mai2030 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.672.388,39 | 2.0 | 10112.0 | 335.0 | 11.Sept.2030 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.670.643,47 | 2.0 | 9395.0 | 408.0 | 20.Mai2030 | 282.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.670.648,04 | 2.0 | 10177.0 | 283.0 | 08.Feb.2029 | 487.0 |
| CVX | CHEVRON USA INC | Energie | 1.671.131,55 | 2.0 | 9570.0 | 162.0 | 12.Aug.2027 | 102.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.670.083,19 | 2.0 | 10204.0 | 392.0 | 20.Juni2030 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.669.263,95 | 2.0 | 10338.0 | 315.0 | 10.Juli2030 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.666.776,55 | 2.0 | 10091.0 | 403.0 | 23.Juli2030 | 430.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.666.802,80 | 2.0 | 10047.0 | 204.0 | 15.März2028 | 610.0 |
| MMM | 3M CO | Produktionsmittel | 1.666.684,86 | 2.0 | 10204.0 | 375.0 | 15.März2030 | 480.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.664.486,68 | 2.0 | 9880.0 | 163.0 | 15.Sept.2027 | 310.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.665.141,10 | 2.0 | 9999.0 | 263.0 | 15.Nov.2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.665.150,21 | 2.0 | 10151.0 | 211.0 | 01.Apr.2028 | 488.0 |
| MPLX | MPLX LP | Energie | 1.665.161,69 | 2.0 | 10018.0 | 175.0 | 01.Dez.2027 | 425.0 |
| CDW | CDW LLC | Technologie | 1.663.091,00 | 2.0 | 9592.0 | 280.0 | 15.Feb.2029 | 325.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.663.105,47 | 2.0 | 9536.0 | 179.0 | 15.Okt.2027 | 138.0 |
| NI | NISOURCE INC | Erdgas | 1.663.318,31 | 2.0 | 9560.0 | 343.0 | 01.Sept.2029 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.662.539,28 | 2.0 | 9902.0 | 132.0 | 16.Mai2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.661.408,54 | 2.0 | 10039.0 | 266.0 | 17.Okt.2028 | 396.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.660.251,95 | 2.0 | 9876.0 | 159.0 | 11.Aug.2027 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.659.702,25 | 2.0 | 10004.0 | 438.0 | 15.Nov.2030 | 420.0 |
| SRE | SEMPRA | Erdgas | 1.658.410,16 | 2.0 | 9861.0 | 140.0 | 15.Juni2027 | 325.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.657.617,86 | 2.0 | 9383.0 | 411.0 | 01.Juni2030 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.656.763,96 | 2.0 | 10035.0 | 163.0 | 16.Sept.2027 | 412.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.657.007,86 | 2.0 | 10170.0 | 369.0 | 15.Feb.2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.657.177,10 | 2.0 | 9840.0 | 161.0 | 01.Sept.2027 | 295.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.655.993,35 | 2.0 | 9378.0 | 262.0 | 15.Sept.2028 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.656.129,64 | 2.0 | 10289.0 | 308.0 | 15.Juni2029 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.654.596,09 | 2.0 | 10127.0 | 332.0 | 01.Sept.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.654.721,37 | 2.0 | 10340.0 | 252.0 | 11.Sept.2028 | 525.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.653.077,84 | 2.0 | 9981.0 | 248.0 | 15.Sept.2028 | 410.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.653.476,91 | 2.0 | 10250.0 | 292.0 | 21.März2029 | 520.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.652.472,04 | 2.0 | 9637.0 | 392.0 | 15.Apr.2030 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.650.773,47 | 2.0 | 9989.0 | 18.0 | 15.Feb.2026 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.648.998,42 | 2.0 | 10061.0 | 228.0 | 15.Juli2028 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.647.752,90 | 2.0 | 10175.0 | 389.0 | 15.Juni2030 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.646.842,29 | 2.0 | 9991.0 | 287.0 | 01.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.645.370,43 | 2.0 | 9929.0 | 105.0 | 11.Jan.2027 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.645.411,97 | 2.0 | 9892.0 | 137.0 | 19.Mai2027 | 315.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.644.652,64 | 2.0 | 10041.0 | 21.0 | 01.Juni2026 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.644.998,23 | 2.0 | 9805.0 | 112.0 | 09.Feb.2027 | 220.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.645.064,92 | 2.0 | 9863.0 | 129.0 | 15.Apr.2027 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.643.665,48 | 2.0 | 10003.0 | 3.0 | 24.Dez.2025 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.642.965,94 | 2.0 | 10230.0 | 176.0 | 15.Nov.2027 | 510.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.643.536,10 | 2.0 | 9427.0 | 398.0 | 15.Apr.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 1.642.137,74 | 2.0 | 9549.0 | 164.0 | 15.Aug.2027 | 80.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.642.492,46 | 2.0 | 9964.0 | 43.0 | 20.Mai2026 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.640.009,67 | 2.0 | 10056.0 | 407.0 | 04.Aug.2030 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.639.626,57 | 2.0 | 9990.0 | 5.0 | 15.Jan.2026 | 305.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.638.479,43 | 2.0 | 10103.0 | 353.0 | 15.Jan.2030 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.638.921,82 | 2.0 | 10003.0 | 7.0 | 06.Jan.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.638.035,79 | 2.0 | 9836.0 | 300.0 | 07.März2029 | 345.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.634.630,64 | 2.0 | 9438.0 | 255.0 | 16.Aug.2028 | 204.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.634.750,70 | 2.0 | 10175.0 | 404.0 | 15.Aug.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.635.122,17 | 2.0 | 9938.0 | 48.0 | 10.Juni2026 | 265.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.632.870,36 | 2.0 | 9923.0 | 70.0 | 01.Sept.2026 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 1.631.554,57 | 2.0 | 10280.0 | 375.0 | 15.Apr.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.631.847,64 | 2.0 | 10211.0 | 363.0 | 31.Jan.2030 | 500.0 |
| EQT | EQT CORP | Energie | 1.630.573,45 | 2.0 | 10838.0 | 338.0 | 01.Feb.2030 | 700.0 |
| LIN | LINDE INC | Basic Industry | 1.630.890,89 | 2.0 | 9987.0 | 13.0 | 30.Jan.2026 | 320.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.630.915,72 | 2.0 | 10069.0 | 155.0 | 09.Aug.2028 | 458.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.630.000,43 | 2.0 | 9606.0 | 224.0 | 15.Apr.2028 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.630.506,22 | 2.0 | 9870.0 | 156.0 | 15.Aug.2027 | 315.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.629.166,20 | 2.0 | 9967.0 | 95.0 | 12.Jan.2027 | 365.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.629.519,49 | 2.0 | 9944.0 | 79.0 | 15.Okt.2026 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.629.535,92 | 2.0 | 10271.0 | 317.0 | 15.Juli2029 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.628.827,39 | 2.0 | 9976.0 | 161.0 | 01.Okt.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.627.699,59 | 2.0 | 10290.0 | 366.0 | 28.Feb.2030 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.628.052,77 | 2.0 | 10466.0 | 263.0 | 15.Dez.2028 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.626.387,73 | 2.0 | 10026.0 | 22.0 | 03.März2026 | 505.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.624.213,68 | 2.0 | 10043.0 | 136.0 | 01.Juni2027 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.621.896,52 | 2.0 | 9923.0 | 250.0 | 14.Sept.2028 | 363.0 |
| PNC | PNC BANK NA | Bankwesen | 1.620.652,87 | 2.0 | 9878.0 | 199.0 | 22.Jan.2028 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.619.139,51 | 2.0 | 9929.0 | 49.0 | 15.Juni2026 | 260.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.619.627,50 | 2.0 | 9944.0 | 113.0 | 15.März2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.618.896,20 | 2.0 | 10176.0 | 286.0 | 31.Jan.2029 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.617.445,80 | 2.0 | 10045.0 | 90.0 | 15.Nov.2026 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.616.687,07 | 2.0 | 9921.0 | 267.0 | 15.Nov.2028 | 370.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.616.118,13 | 2.0 | 10078.0 | 54.0 | 02.Juli2027 | 560.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.614.390,65 | 2.0 | 10045.0 | 248.0 | 09.Sept.2028 | 545.0 |
| REG | REGENCY CENTERS LP | REITS | 1.614.416,41 | 2.0 | 9784.0 | 399.0 | 15.Juni2030 | 370.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.614.668,67 | 2.0 | 10334.0 | 311.0 | 01.Juni2029 | 540.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.613.370,70 | 2.0 | 10129.0 | 390.0 | 15.Juni2030 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.611.308,96 | 2.0 | 10137.0 | 197.0 | 10.Feb.2028 | 470.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.611.457,38 | 2.0 | 9674.0 | 287.0 | 15.Jan.2029 | 300.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.609.081,70 | 2.0 | 9771.0 | 318.0 | 01.Juni2029 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.608.867,26 | 2.0 | 10070.0 | 138.0 | 09.Juni2027 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.607.413,58 | 2.0 | 9830.0 | 121.0 | 17.März2027 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.605.257,40 | 2.0 | 9711.0 | 317.0 | 22.Mai2029 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.604.814,05 | 2.0 | 9331.0 | 378.0 | 01.Feb.2030 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.603.618,04 | 2.0 | 9481.0 | 349.0 | 15.Sept.2029 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.603.678,93 | 2.0 | 10112.0 | 175.0 | 15.Okt.2027 | 440.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.604.113,52 | 2.0 | 9614.0 | 292.0 | 02.Feb.2029 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.602.146,08 | 2.0 | 10253.0 | 371.0 | 15.März2030 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.601.282,09 | 2.0 | 10406.0 | 323.0 | 01.Aug.2029 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.601.561,21 | 2.0 | 9998.0 | 40.0 | 15.Juni2026 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.599.733,33 | 2.0 | 10048.0 | 245.0 | 15.Sept.2028 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.600.164,77 | 2.0 | 9729.0 | 111.0 | 01.Feb.2027 | 192.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.599.420,66 | 2.0 | 9956.0 | 119.0 | 01.Apr.2027 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.599.482,93 | 2.0 | 10116.0 | 266.0 | 15.Nov.2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.597.004,55 | 2.0 | 10200.0 | 372.0 | 22.März2030 | 463.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.597.359,48 | 2.0 | 9835.0 | 399.0 | 30.Juni2030 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.596.551,06 | 2.0 | 9489.0 | 347.0 | 15.Sept.2029 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.595.043,13 | 2.0 | 10097.0 | 153.0 | 15.Aug.2027 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.593.742,13 | 2.0 | 9824.0 | 114.0 | 15.Feb.2027 | 249.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.593.100,71 | 2.0 | 10157.0 | 134.0 | 15.Juni2027 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.593.153,06 | 2.0 | 9999.0 | 13.0 | 01.Apr.2026 | 425.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.592.501,60 | 2.0 | 9574.0 | 205.0 | 30.Jan.2028 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.589.989,23 | 2.0 | 10099.0 | 116.0 | 01.März2027 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.590.017,42 | 2.0 | 9929.0 | 136.0 | 15.Juni2027 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.589.094,51 | 2.0 | 9930.0 | 203.0 | 07.März2028 | 365.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.589.497,65 | 2.0 | 9594.0 | 402.0 | 01.Juni2030 | 340.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.588.242,35 | 2.0 | 9438.0 | 381.0 | 15.Feb.2030 | 310.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.588.751,22 | 2.0 | 10503.0 | 172.0 | 15.Nov.2027 | 710.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.587.544,17 | 2.0 | 10315.0 | 199.0 | 01.März2028 | 560.0 |
| HPQ | HP INC | Technologie | 1.587.767,90 | 2.0 | 9872.0 | 50.0 | 17.Juni2026 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.586.709,94 | 2.0 | 10302.0 | 377.0 | 01.Apr.2030 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.587.335,64 | 2.0 | 10227.0 | 390.0 | 07.Mai2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.584.527,88 | 2.0 | 10249.0 | 292.0 | 27.Feb.2029 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 1.584.982,19 | 2.0 | 9453.0 | 218.0 | 15.März2028 | 155.0 |
| EQR | ERP OPERATING LP | REITS | 1.585.047,93 | 2.0 | 9354.0 | 386.0 | 15.Feb.2030 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.583.590,14 | 2.0 | 10298.0 | 81.0 | 15.Okt.2026 | 763.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.583.042,17 | 2.0 | 10331.0 | 311.0 | 01.Juni2029 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.582.642,54 | 2.0 | 10035.0 | 221.0 | 01.Juni2028 | 435.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.581.020,52 | 2.0 | 9900.0 | 398.0 | 01.Juni2030 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.579.134,02 | 2.0 | 10082.0 | 102.0 | 30.Jan.2027 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.577.565,21 | 2.0 | 10245.0 | 162.0 | 13.Sept.2028 | 541.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.577.814,45 | 2.0 | 9644.0 | 414.0 | 15.Aug.2030 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.575.007,79 | 2.0 | 9946.0 | 434.0 | 15.Nov.2030 | 438.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.573.085,05 | 2.0 | 9959.0 | 128.0 | 15.Mai2027 | 390.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.572.489,70 | 2.0 | 9175.0 | 430.0 | 15.Aug.2030 | 229.0 |
| AVGO | BROADCOM INC | Technologie | 1.571.780,28 | 2.0 | 9579.0 | 209.0 | 15.Feb.2028 | 195.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.570.814,71 | 2.0 | 10295.0 | 231.0 | 13.Juli2028 | 512.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.571.026,65 | 2.0 | 10166.0 | 349.0 | 17.Okt.2029 | 449.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.569.199,55 | 2.0 | 9800.0 | 111.0 | 01.Feb.2027 | 190.0 |
| EQT | EQT CORP | Energie | 1.568.467,08 | 2.0 | 10309.0 | 208.0 | 01.Apr.2028 | 570.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.567.336,67 | 2.0 | 9954.0 | 87.0 | 19.Nov.2026 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.563.911,56 | 2.0 | 10183.0 | 182.0 | 08.Dez.2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.563.360,38 | 2.0 | 10052.0 | 248.0 | 15.Aug.2028 | 410.0 |
| EFX | EQUIFAX INC | Technologie | 1.562.057,44 | 2.0 | 10127.0 | 336.0 | 15.Sept.2029 | 480.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.561.851,60 | 2.0 | 9459.0 | 239.0 | 15.Juni2028 | 190.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.559.181,80 | 2.0 | 9947.0 | 65.0 | 15.Aug.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.558.425,87 | 2.0 | 10139.0 | 223.0 | 15.Mai2028 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.558.729,01 | 2.0 | 10008.0 | 8.0 | 10.Jan.2026 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.557.348,33 | 2.0 | 10013.0 | 394.0 | 15.Mai2030 | 460.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.558.038,76 | 2.0 | 9944.0 | 179.0 | 01.Dez.2027 | 375.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.556.664,60 | 2.0 | 10491.0 | 300.0 | 06.Mai2029 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.555.151,23 | 2.0 | 10096.0 | 103.0 | 05.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.554.562,92 | 2.0 | 10552.0 | 130.0 | 29.Apr.2027 | 800.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.554.136,44 | 2.0 | 9931.0 | 292.0 | 15.März2029 | 395.0 |
| OKE | ONEOK INC | Energie | 1.552.951,73 | 2.0 | 9641.0 | 340.0 | 01.Sept.2029 | 340.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.553.057,89 | 2.0 | 10050.0 | 431.0 | 17.Nov.2030 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 1.553.104,96 | 2.0 | 9441.0 | 374.0 | 15.Jan.2030 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.552.113,87 | 2.0 | 10154.0 | 397.0 | 23.Mai2030 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.551.649,63 | 2.0 | 10114.0 | 151.0 | 09.Aug.2027 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.550.503,81 | 2.0 | 9907.0 | 140.0 | 12.Juni2027 | 313.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.550.005,59 | 2.0 | 10560.0 | 259.0 | 10.Nov.2028 | 638.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.548.649,26 | 2.0 | 9923.0 | 157.0 | 01.Sept.2027 | 360.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.547.452,71 | 2.0 | 9937.0 | 25.0 | 15.März2026 | 165.0 |
| OKE | ONEOK INC | Energie | 1.547.841,44 | 2.0 | 10014.0 | 346.0 | 15.Okt.2029 | 440.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.548.056,80 | 2.0 | 9983.0 | 29.0 | 01.Apr.2026 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.546.775,76 | 2.0 | 9901.0 | 154.0 | 15.Aug.2027 | 340.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.545.776,93 | 2.0 | 10052.0 | 108.0 | 06.Apr.2027 | 460.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.546.441,48 | 2.0 | 10037.0 | 408.0 | 01.Aug.2030 | 415.0 |
| OKE | ONEOK INC | Energie | 1.545.729,68 | 2.0 | 9502.0 | 408.0 | 01.Juni2030 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.544.867,60 | 2.0 | 10271.0 | 366.0 | 15.Feb.2030 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.544.012,03 | 2.0 | 10046.0 | 266.0 | 01.Dez.2028 | 430.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.542.099,69 | 2.0 | 10317.0 | 340.0 | 04.Nov.2029 | 640.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.542.410,42 | 2.0 | 10199.0 | 375.0 | 15.März2030 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.541.343,30 | 2.0 | 10029.0 | 171.0 | 30.Sept.2027 | 392.0 |
| EQR | ERP OPERATING LP | REITS | 1.541.427,50 | 2.0 | 9622.0 | 325.0 | 01.Juli2029 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.541.673,77 | 2.0 | 9975.0 | 11.0 | 22.Jan.2026 | 175.0 |
| AON | AON CORP | Versicherung | 1.540.486,91 | 2.0 | 9832.0 | 140.0 | 28.Mai2027 | 285.0 |
| EOG | EOG RESOURCES INC | Energie | 1.540.769,02 | 2.0 | 10001.0 | 3.0 | 15.Jan.2026 | 415.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.540.833,35 | 2.0 | 9493.0 | 403.0 | 15.Juni2030 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.539.353,57 | 2.0 | 9921.0 | 93.0 | 01.Dez.2026 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.538.104,24 | 2.0 | 10001.0 | 160.0 | 01.Sept.2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.537.459,80 | 2.0 | 10005.0 | 17.0 | 13.März2026 | 445.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.538.035,26 | 2.0 | 9975.0 | 37.0 | 28.Apr.2026 | 363.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.537.028,40 | 2.0 | 9167.0 | 406.0 | 24.Apr.2030 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.536.193,63 | 2.0 | 9729.0 | 106.0 | 15.Jan.2027 | 138.0 |
| CVX | CHEVRON USA INC | Energie | 1.535.566,10 | 2.0 | 10073.0 | 116.0 | 26.Feb.2027 | 441.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.535.663,34 | 2.0 | 9584.0 | 221.0 | 01.Apr.2028 | 225.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.534.353,60 | 2.0 | 10146.0 | 311.0 | 30.Mai2029 | 460.0 |
| INTU | INTUIT INC | Technologie | 1.534.522,61 | 2.0 | 8959.0 | 431.0 | 15.Juli2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.532.033,30 | 2.0 | 9934.0 | 129.0 | 15.Apr.2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.532.554,54 | 2.0 | 9984.0 | 59.0 | 01.Aug.2026 | 454.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.530.535,71 | 2.0 | 9473.0 | 239.0 | 03.Juni2028 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.531.053,89 | 2.0 | 9979.0 | 134.0 | 15.Mai2027 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.529.957,68 | 2.0 | 10515.0 | 269.0 | 15.Jan.2029 | 635.0 |
| STT | STATE STREET CORP | Bankwesen | 1.528.898,91 | 2.0 | 9943.0 | 43.0 | 19.Mai2026 | 265.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.527.533,07 | 2.0 | 10089.0 | 66.0 | 18.Sept.2026 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.526.715,22 | 2.0 | 10090.0 | 213.0 | 13.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.527.196,23 | 2.0 | 10123.0 | 194.0 | 12.Jan.2028 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.526.220,04 | 2.0 | 10412.0 | 280.0 | 15.Feb.2029 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.524.266,83 | 2.0 | 10005.0 | 242.0 | 19.Juli2028 | 394.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.524.288,58 | 2.0 | 9933.0 | 93.0 | 15.Dez.2026 | 328.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.523.899,10 | 2.0 | 10254.0 | 217.0 | 19.Apr.2029 | 524.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.522.327,09 | 2.0 | 9976.0 | 22.0 | 28.Feb.2026 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.520.068,77 | 2.0 | 10136.0 | 223.0 | 19.Mai2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.518.053,80 | 2.0 | 9962.0 | 119.0 | 14.Apr.2027 | 359.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.518.105,01 | 2.0 | 9903.0 | 288.0 | 01.März2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.518.431,75 | 2.0 | 9938.0 | 143.0 | 15.Juli2027 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.518.640,36 | 2.0 | 10003.0 | 313.0 | 30.Juni2029 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.518.800,18 | 2.0 | 10045.0 | 134.0 | 13.Juli2027 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.515.852,46 | 2.0 | 9915.0 | 177.0 | 15.Nov.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.516.103,94 | 2.0 | 10142.0 | 91.0 | 20.Nov.2026 | 540.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.515.245,19 | 2.0 | 10104.0 | 71.0 | 05.Okt.2026 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.515.421,47 | 2.0 | 9458.0 | 206.0 | 31.Jan.2028 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.514.891,61 | 2.0 | 10249.0 | 228.0 | 01.Juli2028 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.512.936,12 | 2.0 | 9608.0 | 364.0 | 15.Dez.2029 | 310.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.512.937,23 | 2.0 | 10071.0 | 307.0 | 01.Juni2029 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.511.983,84 | 2.0 | 10029.0 | 224.0 | 28.Apr.2028 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.512.321,58 | 2.0 | 9816.0 | 98.0 | 15.Dez.2026 | 206.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.512.611,77 | 2.0 | 9223.0 | 407.0 | 30.Apr.2030 | 245.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.511.238,83 | 2.0 | 9873.0 | 183.0 | 01.Dez.2027 | 348.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.511.275,44 | 2.0 | 9899.0 | 133.0 | 15.Mai2027 | 320.0 |
| FDX | FEDEX CORP | Transport | 1.510.403,41 | 2.0 | 9604.0 | 334.0 | 05.Aug.2029 | 310.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.510.653,75 | 2.0 | 10040.0 | 434.0 | 15.Nov.2030 | 465.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.509.537,79 | 2.0 | 10081.0 | 316.0 | 15.Aug.2029 | 688.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.508.229,30 | 2.0 | 10117.0 | 211.0 | 14.März2028 | 442.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.508.237,93 | 2.0 | 10259.0 | 232.0 | 15.Juli2028 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.508.589,41 | 2.0 | 10017.0 | 268.0 | 05.Nov.2028 | 390.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.507.458,55 | 2.0 | 10010.0 | 431.0 | 15.Nov.2030 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.507.252,87 | 2.0 | 9876.0 | 195.0 | 15.Jan.2028 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.505.038,22 | 2.0 | 9945.0 | 117.0 | 15.März2027 | 365.0 |
| LIN | LINDE INC | Basic Industry | 1.504.238,54 | 2.0 | 8734.0 | 445.0 | 10.Aug.2030 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.503.180,60 | 2.0 | 9040.0 | 418.0 | 15.Juni2030 | 210.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.502.302,07 | 2.0 | 9974.0 | 135.0 | 15.Mai2027 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.501.329,66 | 2.0 | 10047.0 | 418.0 | 15.Sept.2030 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.500.089,98 | 2.0 | 9846.0 | 68.0 | 24.Aug.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.500.210,28 | 2.0 | 10026.0 | 165.0 | 08.Sept.2028 | 424.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.499.132,73 | 2.0 | 10207.0 | 380.0 | 30.März2030 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.498.680,12 | 2.0 | 10020.0 | 22.0 | 02.März2026 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.498.757,52 | 2.0 | 9393.0 | 382.0 | 01.Feb.2030 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.497.942,73 | 2.0 | 10170.0 | 287.0 | 29.Jan.2029 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.493.414,65 | 2.0 | 9863.0 | 121.0 | 19.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.494.074,81 | 2.0 | 10104.0 | 399.0 | 30.Juni2030 | 445.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.494.077,02 | 2.0 | 10259.0 | 286.0 | 20.Feb.2029 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.491.186,65 | 2.0 | 9732.0 | 139.0 | 15.Mai2027 | 185.0 |
| ECL | ECOLAB INC | Basic Industry | 1.491.650,50 | 2.0 | 10253.0 | 189.0 | 15.Jan.2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.491.701,42 | 2.0 | 9453.0 | 278.0 | 09.Nov.2028 | 195.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.490.396,20 | 2.0 | 9990.0 | 65.0 | 26.Aug.2026 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.490.103,98 | 2.0 | 9972.0 | 209.0 | 14.März2028 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.488.353,62 | 2.0 | 9840.0 | 196.0 | 25.Jan.2028 | 320.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.488.496,30 | 2.0 | 10012.0 | 260.0 | 01.Nov.2028 | 395.0 |
| NI | NISOURCE INC | Erdgas | 1.488.506,70 | 2.0 | 10287.0 | 312.0 | 01.Juli2029 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.487.617,09 | 2.0 | 10008.0 | 11.0 | 21.Feb.2026 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.486.356,71 | 2.0 | 10300.0 | 289.0 | 15.März2029 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.484.997,85 | 2.0 | 10092.0 | 228.0 | 23.Juni2028 | 470.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.484.159,58 | 2.0 | 9955.0 | 428.0 | 09.Okt.2030 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 1.484.528,72 | 2.0 | 9955.0 | 18.0 | 15.Feb.2026 | 130.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.484.804,85 | 2.0 | 10008.0 | 66.0 | 15.Okt.2026 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.482.561,23 | 2.0 | 10169.0 | 150.0 | 16.Juli2027 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.481.786,49 | 2.0 | 9956.0 | 38.0 | 04.Mai2026 | 280.0 |
| LDOS | LEIDOS INC | Technologie | 1.480.939,62 | 2.0 | 9974.0 | 390.0 | 15.Mai2030 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.479.022,23 | 2.0 | 9960.0 | 424.0 | 15.Okt.2030 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.478.322,14 | 2.0 | 10118.0 | 380.0 | 15.Mai2030 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.478.738,95 | 2.0 | 10337.0 | 334.0 | 01.Okt.2029 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.477.823,34 | 2.0 | 10206.0 | 352.0 | 15.Dez.2029 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.477.852,62 | 2.0 | 10309.0 | 368.0 | 03.März2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.476.481,46 | 2.0 | 9634.0 | 334.0 | 18.Juli2029 | 280.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.477.045,22 | 2.0 | 9965.0 | 22.0 | 01.März2026 | 295.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.476.061,16 | 2.0 | 9601.0 | 344.0 | 15.Sept.2029 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.474.350,44 | 2.0 | 9401.0 | 356.0 | 01.Okt.2029 | 255.0 |
| DE | DEERE & CO | Produktionsmittel | 1.471.365,63 | 2.0 | 10479.0 | 344.0 | 16.Okt.2029 | 538.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.470.337,81 | 2.0 | 10046.0 | 334.0 | 01.Sept.2029 | 460.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.470.528,17 | 2.0 | 10275.0 | 236.0 | 01.Aug.2028 | 525.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.470.843,29 | 2.0 | 10135.0 | 242.0 | 13.Sept.2028 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.468.513,49 | 2.0 | 10072.0 | 48.0 | 31.Mai2027 | 612.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.467.570,77 | 2.0 | 9834.0 | 121.0 | 15.März2027 | 230.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.467.791,61 | 2.0 | 9370.0 | 235.0 | 15.Mai2028 | 115.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.467.966,89 | 2.0 | 8882.0 | 446.0 | 15.Sept.2030 | 175.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.466.701,71 | 2.0 | 10016.0 | 105.0 | 15.März2027 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 1.465.746,89 | 2.0 | 10222.0 | 372.0 | 28.Feb.2030 | 473.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.466.107,25 | 2.0 | 9972.0 | 22.0 | 01.März2026 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.464.264,69 | 2.0 | 10202.0 | 301.0 | 20.Apr.2029 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.462.949,98 | 2.0 | 9274.0 | 389.0 | 01.März2030 | 265.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.462.010,92 | 2.0 | 9019.0 | 423.0 | 30.Juni2030 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.462.021,93 | 2.0 | 9662.0 | 169.0 | 15.Sept.2027 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.462.209,20 | 2.0 | 10257.0 | 175.0 | 15.Nov.2027 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.459.596,96 | 2.0 | 9848.0 | 117.0 | 01.März2027 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.460.018,22 | 2.0 | 9909.0 | 33.0 | 15.Apr.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.459.255,07 | 2.0 | 9789.0 | 111.0 | 02.Feb.2027 | 195.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.457.208,86 | 2.0 | 9847.0 | 82.0 | 15.Okt.2026 | 205.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.456.399,21 | 2.0 | 9686.0 | 146.0 | 22.Juni2027 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.454.629,25 | 2.0 | 9412.0 | 269.0 | 01.Okt.2028 | 170.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.454.824,84 | 2.0 | 10041.0 | 254.0 | 01.Aug.2030 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.453.682,88 | 2.0 | 10900.0 | 285.0 | 01.März2029 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.453.207,88 | 2.0 | 9413.0 | 336.0 | 01.Aug.2029 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.451.894,52 | 2.0 | 10102.0 | 119.0 | 12.März2027 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.452.448,45 | 2.0 | 9271.0 | 392.0 | 01.März2030 | 225.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.451.041,76 | 2.0 | 9695.0 | 325.0 | 15.Juli2029 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.451.388,99 | 2.0 | 10065.0 | 136.0 | 01.Juni2027 | 470.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.450.957,63 | 2.0 | 10167.0 | 165.0 | 13.Sept.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.448.192,63 | 2.0 | 10343.0 | 263.0 | 17.Jan.2029 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.448.207,50 | 2.0 | 10163.0 | 140.0 | 03.Juli2027 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.446.666,10 | 2.0 | 9958.0 | 429.0 | 15.Okt.2030 | 415.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.445.757,49 | 2.0 | 9857.0 | 206.0 | 15.März2028 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.446.345,91 | 2.0 | 10216.0 | 272.0 | 08.Dez.2028 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.445.125,32 | 2.0 | 10306.0 | 268.0 | 01.Dez.2028 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.445.284,17 | 2.0 | 10435.0 | 272.0 | 17.Jan.2029 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.445.511,30 | 2.0 | 10124.0 | 353.0 | 24.Okt.2029 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.442.430,50 | 2.0 | 9828.0 | 218.0 | 15.Apr.2028 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.441.162,37 | 2.0 | 9075.0 | 418.0 | 15.Juni2030 | 213.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.439.632,54 | 2.0 | 9485.0 | 278.0 | 15.Nov.2028 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.439.771,82 | 2.0 | 9950.0 | 57.0 | 15.Juli2026 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.438.028,64 | 2.0 | 10135.0 | 396.0 | 20.Mai2030 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.435.633,18 | 2.0 | 9413.0 | 381.0 | 01.Feb.2030 | 260.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 1.435.249,65 | 2.0 | 10120.0 | 374.0 | 30.März2030 | 475.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.435.380,38 | 2.0 | 11289.0 | 341.0 | 15.Nov.2029 | 775.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.435.466,20 | 2.0 | 9958.0 | 132.0 | 01.Juni2027 | 360.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.434.732,46 | 2.0 | 9430.0 | 410.0 | 01.Juni2030 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.433.348,77 | 2.0 | 9946.0 | 18.0 | 15.Feb.2026 | 88.0 |
| L | LOEWS CORPORATION | Versicherung | 1.433.990,91 | 2.0 | 9989.0 | 28.0 | 01.Apr.2026 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.433.297,07 | 2.0 | 10121.0 | 181.0 | 15.Dez.2027 | 463.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.431.094,26 | 2.0 | 9080.0 | 422.0 | 01.Juli2030 | 210.0 |
| VTR | VENTAS REALTY LP | REITS | 1.431.539,69 | 2.0 | 9485.0 | 373.0 | 15.Jan.2030 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.430.474,74 | 2.0 | 9922.0 | 105.0 | 01.Feb.2027 | 320.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.429.047,50 | 2.0 | 9812.0 | 74.0 | 15.Sept.2026 | 180.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.428.070,41 | 2.0 | 9167.0 | 399.0 | 12.März2030 | 185.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.428.532,95 | 2.0 | 10475.0 | 182.0 | 13.Jan.2028 | 740.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.425.620,04 | 2.0 | 8835.0 | 459.0 | 01.Nov.2030 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.426.362,64 | 2.0 | 9967.0 | 53.0 | 01.Juli2026 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.425.258,51 | 2.0 | 10075.0 | 158.0 | 12.Aug.2027 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.424.137,78 | 2.0 | 9274.0 | 392.0 | 01.März2030 | 230.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.424.494,90 | 2.0 | 9927.0 | 73.0 | 15.Sept.2026 | 288.0 |
| CUBE | CUBESMART LP | REITS | 1.423.444,34 | 2.0 | 9443.0 | 283.0 | 15.Dez.2028 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.423.542,68 | 2.0 | 9877.0 | 80.0 | 06.Okt.2026 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.422.994,41 | 2.0 | 10043.0 | 244.0 | 15.Aug.2028 | 430.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.423.063,56 | 2.0 | 9990.0 | 9.0 | 15.Jan.2026 | 340.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.421.885,41 | 2.0 | 10135.0 | 211.0 | 03.Apr.2028 | 490.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.422.124,04 | 2.0 | 10521.0 | 264.0 | 05.Dez.2028 | 705.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.420.991,28 | 2.0 | 10073.0 | 393.0 | 09.Mai2030 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 1.420.526,07 | 2.0 | 10003.0 | 221.0 | 26.Apr.2028 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.419.863,67 | 2.0 | 10323.0 | 304.0 | 16.Apr.2029 | 505.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.418.745,34 | 2.0 | 10039.0 | 245.0 | 17.Aug.2028 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.417.970,70 | 2.0 | 9902.0 | 74.0 | 16.Sept.2026 | 263.0 |
| SW | WRKCO INC | Basic Industry | 1.418.156,25 | 2.0 | 9961.0 | 203.0 | 15.März2028 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.418.611,14 | 2.0 | 9478.0 | 379.0 | 16.Jan.2030 | 265.0 |
| ADBE | ADOBE INC | Technologie | 1.416.499,18 | 2.0 | 10136.0 | 118.0 | 04.Apr.2027 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.416.649,15 | 2.0 | 9946.0 | 53.0 | 01.Juli2026 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.416.822,82 | 2.0 | 9904.0 | 109.0 | 10.Feb.2027 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.416.935,73 | 2.0 | 9972.0 | 87.0 | 06.Dez.2026 | 370.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.416.196,87 | 2.0 | 10169.0 | 126.0 | 15.Juni2027 | 575.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.414.924,66 | 2.0 | 10000.0 | 10.0 | 15.März2026 | 440.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.415.232,49 | 2.0 | 10200.0 | 127.0 | 08.Mai2027 | 581.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.415.383,00 | 2.0 | 9766.0 | 395.0 | 15.Juni2030 | 410.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.414.335,20 | 2.0 | 10279.0 | 367.0 | 19.Feb.2030 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.414.543,69 | 2.0 | 10015.0 | 29.0 | 30.März2026 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.414.628,03 | 2.0 | 10624.0 | 334.0 | 15.Nov.2029 | 695.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.412.600,90 | 2.0 | 10292.0 | 247.0 | 08.Sept.2028 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.413.008,84 | 2.0 | 9936.0 | 436.0 | 15.Nov.2030 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.411.983,85 | 2.0 | 9923.0 | 112.0 | 01.März2027 | 325.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.412.241,49 | 2.0 | 9429.0 | 210.0 | 15.Feb.2028 | 150.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.410.993,30 | 2.0 | 10173.0 | 399.0 | 01.Juni2030 | 465.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.411.386,14 | 2.0 | 9890.0 | 162.0 | 15.Sept.2027 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.410.592,25 | 2.0 | 10449.0 | 229.0 | 12.Juni2029 | 657.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.409.561,28 | 2.0 | 10062.0 | 214.0 | 10.Apr.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.408.859,81 | 2.0 | 10225.0 | 207.0 | 03.März2028 | 490.0 |
| CDW | CDW LLC | Technologie | 1.407.453,05 | 2.0 | 10168.0 | 369.0 | 01.März2030 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.407.473,47 | 2.0 | 10050.0 | 199.0 | 26.Jan.2028 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.407.681,94 | 2.0 | 9956.0 | 147.0 | 01.Aug.2027 | 370.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.406.847,73 | 2.0 | 9954.0 | 41.0 | 15.Mai2026 | 310.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.405.906,53 | 2.0 | 8835.0 | 450.0 | 15.Sept.2030 | 145.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.405.168,00 | 2.0 | 9558.0 | 362.0 | 15.Dez.2029 | 338.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.405.261,67 | 2.0 | 10526.0 | 236.0 | 18.Aug.2028 | 635.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.405.556,20 | 2.0 | 9915.0 | 112.0 | 02.März2027 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.404.069,29 | 2.0 | 9968.0 | 220.0 | 18.Mai2028 | 388.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.402.666,12 | 2.0 | 9411.0 | 401.0 | 01.Mai2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.402.841,69 | 2.0 | 9898.0 | 103.0 | 15.Jan.2027 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.401.007,93 | 2.0 | 9930.0 | 190.0 | 15.Jan.2028 | 365.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.401.401,90 | 2.0 | 9759.0 | 128.0 | 06.Apr.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.400.803,62 | 2.0 | 10130.0 | 148.0 | 09.Juli2027 | 490.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.399.829,11 | 2.0 | 10217.0 | 299.0 | 15.Mai2029 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.399.206,31 | 2.0 | 10008.0 | 8.0 | 09.Jan.2026 | 571.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.397.961,86 | 2.0 | 9850.0 | 310.0 | 15.Mai2029 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.397.383,54 | 2.0 | 10435.0 | 365.0 | 15.März2030 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.396.577,88 | 2.0 | 9838.0 | 121.0 | 15.März2027 | 275.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.395.734,00 | 2.0 | 10025.0 | 1.0 | 01.Nov.2027 | 463.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.395.742,16 | 2.0 | 8937.0 | 448.0 | 01.Okt.2030 | 195.0 |
| EFX | EQUIFAX INC | Technologie | 1.395.545,95 | 2.0 | 9438.0 | 404.0 | 15.Mai2030 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.394.103,36 | 2.0 | 9980.0 | 20.0 | 24.Feb.2026 | 285.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.394.758,35 | 2.0 | 10006.0 | 193.0 | 15.Feb.2028 | 425.0 |
| AVT | AVNET INC | Technologie | 1.391.211,54 | 2.0 | 10349.0 | 201.0 | 15.März2028 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.391.626,52 | 2.0 | 10012.0 | 284.0 | 15.Jan.2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.390.905,95 | 2.0 | 10093.0 | 71.0 | 08.Sept.2026 | 515.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.388.109,58 | 2.0 | 9762.0 | 82.0 | 15.Okt.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.388.484,95 | 2.0 | 10012.0 | 27.0 | 24.März2026 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.387.205,00 | 2.0 | 10145.0 | 86.0 | 01.Dez.2026 | 570.0 |
| HUM | HUMANA INC | Versicherung | 1.387.244,00 | 2.0 | 10308.0 | 199.0 | 01.März2028 | 575.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.387.616,65 | 2.0 | 9940.0 | 243.0 | 21.Aug.2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.386.881,12 | 2.0 | 10257.0 | 225.0 | 01.Juni2028 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.385.849,23 | 2.0 | 9923.0 | 203.0 | 01.März2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.384.249,90 | 2.0 | 10001.0 | 115.0 | 15.Apr.2027 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.383.227,83 | 2.0 | 9986.0 | 224.0 | 15.Juni2028 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.383.355,96 | 2.0 | 9982.0 | 85.0 | 15.Dez.2026 | 385.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.382.078,66 | 2.0 | 9989.0 | 442.0 | 19.Nov.2030 | 415.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.381.645,59 | 2.0 | 10271.0 | 312.0 | 30.Juni2029 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.380.562,95 | 2.0 | 9993.0 | 225.0 | 30.Apr.2028 | 410.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.378.810,32 | 2.0 | 9405.0 | 283.0 | 01.Dez.2028 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.377.944,55 | 2.0 | 9843.0 | 120.0 | 15.März2027 | 290.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.378.299,20 | 2.0 | 9940.0 | 225.0 | 01.Juni2028 | 395.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 1.378.374,09 | 2.0 | 10043.0 | 249.0 | 01.Okt.2028 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.378.378,13 | 2.0 | 10024.0 | 418.0 | 15.Sept.2030 | 445.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.378.405,57 | 2.0 | 9976.0 | 213.0 | 15.Juni2028 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.377.068,43 | 2.0 | 9488.0 | 368.0 | 01.Dez.2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.377.167,01 | 2.0 | 9973.0 | 48.0 | 15.Juni2026 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.376.526,69 | 2.0 | 10015.0 | 224.0 | 15.Mai2028 | 435.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.374.897,04 | 2.0 | 10317.0 | 356.0 | 15.Jan.2030 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.375.314,74 | 2.0 | 10172.0 | 312.0 | 01.Juni2029 | 515.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.374.290,32 | 2.0 | 9871.0 | 76.0 | 19.Sept.2026 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.374.522,82 | 2.0 | 9969.0 | 10.0 | 20.Jan.2026 | 88.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.374.599,98 | 2.0 | 9841.0 | 172.0 | 15.Okt.2027 | 305.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.373.476,37 | 2.0 | 9842.0 | 164.0 | 12.Sept.2027 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.372.830,84 | 2.0 | 10311.0 | 275.0 | 15.Jan.2029 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.371.898,15 | 2.0 | 10084.0 | 148.0 | 09.Juli2027 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.370.592,84 | 2.0 | 9944.0 | 110.0 | 02.März2027 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.370.033,44 | 2.0 | 10000.0 | 1.0 | 15.Dez.2025 | 75.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.370.040,75 | 2.0 | 10161.0 | 209.0 | 30.März2028 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.368.781,91 | 2.0 | 10069.0 | 224.0 | 15.Mai2028 | 430.0 |
| CDW | CDW LLC | Technologie | 1.368.901,16 | 2.0 | 9945.0 | 135.0 | 01.Apr.2028 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.369.322,74 | 2.0 | 9516.0 | 348.0 | 15.Sept.2029 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.367.855,94 | 2.0 | 9860.0 | 113.0 | 15.Feb.2027 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.367.547,94 | 2.0 | 9568.0 | 330.0 | 15.Juli2029 | 288.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.367.784,37 | 2.0 | 9511.0 | 341.0 | 19.Aug.2029 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.366.777,42 | 2.0 | 10144.0 | 398.0 | 15.Juli2030 | 465.0 |
| NXPI | NXP BV | Technologie | 1.365.762,35 | 2.0 | 10330.0 | 257.0 | 01.Dez.2028 | 555.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.364.938,22 | 2.0 | 10165.0 | 202.0 | 01.März2028 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.365.157,44 | 2.0 | 9955.0 | 266.0 | 27.Okt.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.365.345,59 | 2.0 | 10231.0 | 196.0 | 21.Jan.2028 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.364.016,80 | 2.0 | 10078.0 | 387.0 | 15.Apr.2030 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.364.566,04 | 2.0 | 10015.0 | 384.0 | 29.Apr.2030 | 463.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.364.567,08 | 2.0 | 9904.0 | 78.0 | 01.Okt.2026 | 285.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.363.221,95 | 2.0 | 9932.0 | 41.0 | 15.Mai2026 | 250.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.363.811,23 | 2.0 | 10044.0 | 240.0 | 15.Aug.2028 | 545.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.362.946,82 | 2.0 | 10154.0 | 100.0 | 30.Jan.2027 | 575.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.363.147,99 | 2.0 | 10147.0 | 78.0 | 03.Nov.2026 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.362.025,30 | 2.0 | 9524.0 | 291.0 | 14.Jan.2029 | 247.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.362.354,53 | 2.0 | 10157.0 | 208.0 | 03.März2028 | 455.0 |
| HUM | HUMANA INC | Versicherung | 1.360.250,68 | 2.0 | 9966.0 | 110.0 | 15.März2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.360.617,85 | 2.0 | 9787.0 | 104.0 | 08.Jan.2027 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.359.407,18 | 2.0 | 9864.0 | 51.0 | 22.Juni2026 | 125.0 |
| HPQ | HP INC | Technologie | 1.358.626,86 | 2.0 | 9539.0 | 403.0 | 17.Juni2030 | 340.0 |
| TRMB | TRIMBLE INC | Technologie | 1.357.600,93 | 2.0 | 10122.0 | 216.0 | 15.Juni2028 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.357.645,63 | 2.0 | 9782.0 | 82.0 | 15.Okt.2026 | 130.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.354.889,49 | 2.0 | 9890.0 | 33.0 | 15.Apr.2026 | 88.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.355.026,41 | 2.0 | 10422.0 | 304.0 | 15.Juni2029 | 590.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.352.579,85 | 2.0 | 10195.0 | 288.0 | 01.März2029 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.350.924,58 | 2.0 | 10266.0 | 178.0 | 15.Dez.2027 | 585.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.350.434,90 | 2.0 | 9694.0 | 282.0 | 15.Jan.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.349.687,65 | 2.0 | 9936.0 | 22.0 | 02.März2026 | 90.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.349.835,34 | 2.0 | 10409.0 | 307.0 | 04.Juni2029 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.347.995,26 | 2.0 | 10176.0 | 146.0 | 06.Juli2027 | 539.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.348.015,50 | 2.0 | 9472.0 | 373.0 | 15.Jan.2030 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.348.382,57 | 2.0 | 9942.0 | 380.0 | 01.Apr.2030 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.347.066,91 | 2.0 | 10180.0 | 147.0 | 01.Aug.2027 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.346.851,19 | 2.0 | 9872.0 | 176.0 | 03.Nov.2027 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.345.819,03 | 2.0 | 10396.0 | 315.0 | 06.Juli2029 | 561.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.344.207,54 | 2.0 | 10028.0 | 72.0 | 06.Sept.2026 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.342.345,70 | 2.0 | 10050.0 | 408.0 | 06.Aug.2030 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.340.201,35 | 2.0 | 10297.0 | 370.0 | 15.März2030 | 550.0 |
| OKE | ONEOK INC | Energie | 1.339.365,56 | 2.0 | 10522.0 | 416.0 | 01.Nov.2030 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.339.813,82 | 2.0 | 10295.0 | 386.0 | 15.Juni2030 | 513.0 |
| TFC | TRUIST BANK | Bankwesen | 1.338.708,52 | 2.0 | 9966.0 | 41.0 | 15.Mai2026 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.338.409,36 | 2.0 | 9791.0 | 312.0 | 18.Apr.2029 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.337.027,49 | 2.0 | 9803.0 | 74.0 | 14.Sept.2026 | 115.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.336.979,19 | 2.0 | 9390.0 | 259.0 | 01.Sept.2028 | 210.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.335.569,23 | 2.0 | 10182.0 | 374.0 | 01.Apr.2030 | 465.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.335.608,13 | 2.0 | 10187.0 | 263.0 | 06.Dez.2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.334.769,68 | 2.0 | 9779.0 | 105.0 | 11.Jan.2027 | 170.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.334.940,46 | 2.0 | 9278.0 | 404.0 | 15.Mai2030 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.335.325,64 | 2.0 | 9536.0 | 292.0 | 22.Jan.2029 | 271.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.333.520,95 | 2.0 | 9992.0 | 210.0 | 15.Apr.2028 | 455.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.332.167,00 | 2.0 | 9826.0 | 308.0 | 01.Mai2029 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.332.258,21 | 2.0 | 10011.0 | 429.0 | 01.Okt.2030 | 415.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.330.993,13 | 2.0 | 10144.0 | 218.0 | 08.Mai2028 | 583.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.331.465,88 | 2.0 | 10036.0 | 221.0 | 01.Juni2028 | 435.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.330.105,97 | 2.0 | 10100.0 | 291.0 | 01.Apr.2029 | 470.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.330.348,93 | 2.0 | 9462.0 | 302.0 | 08.März2029 | 285.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.328.985,96 | 2.0 | 9923.0 | 60.0 | 27.Juli2026 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.327.989,32 | 2.0 | 9386.0 | 403.0 | 01.Mai2030 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.328.096,08 | 2.0 | 10280.0 | 332.0 | 01.Sept.2029 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.327.365,37 | 2.0 | 10004.0 | 100.0 | 15.Feb.2027 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.326.918,41 | 2.0 | 9620.0 | 358.0 | 07.Nov.2029 | 314.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.326.976,64 | 2.0 | 9882.0 | 147.0 | 15.Juli2027 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.324.157,91 | 2.0 | 10207.0 | 395.0 | 29.Mai2030 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.324.570,78 | 2.0 | 9773.0 | 310.0 | 01.Mai2029 | 338.0 |
| HPQ | HP INC | Technologie | 1.323.144,51 | 2.0 | 10348.0 | 382.0 | 25.Apr.2030 | 540.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.322.992,54 | 2.0 | 9899.0 | 206.0 | 15.März2028 | 355.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.322.176,95 | 2.0 | 10067.0 | 245.0 | 19.Sept.2028 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.320.982,03 | 2.0 | 10146.0 | 388.0 | 01.Mai2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.320.806,01 | 2.0 | 10065.0 | 245.0 | 13.Aug.2028 | 405.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.319.339,14 | 2.0 | 9297.0 | 394.0 | 15.März2030 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.319.432,62 | 2.0 | 10455.0 | 378.0 | 14.Juni2030 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 1.318.560,44 | 2.0 | 10279.0 | 321.0 | 01.Aug.2029 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.318.665,80 | 2.0 | 10181.0 | 143.0 | 11.Juni2027 | 509.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.318.164,44 | 2.0 | 10076.0 | 116.0 | 20.März2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.317.059,99 | 2.0 | 9890.0 | 293.0 | 15.März2029 | 395.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.316.599,00 | 2.0 | 10141.0 | 303.0 | 30.Mai2029 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.315.580,28 | 2.0 | 10135.0 | 287.0 | 01.März2029 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.315.745,10 | 2.0 | 10579.0 | 362.0 | 03.Apr.2030 | 615.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.314.993,39 | 2.0 | 10163.0 | 383.0 | 15.Juli2030 | 620.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.314.108,16 | 2.0 | 10045.0 | 355.0 | 15.Dez.2029 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.313.140,45 | 2.0 | 10212.0 | 283.0 | 07.Feb.2029 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.313.415,31 | 2.0 | 10254.0 | 314.0 | 07.Juni2029 | 508.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.313.682,76 | 2.0 | 9362.0 | 383.0 | 01.Feb.2030 | 245.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.312.669,31 | 2.0 | 9918.0 | 33.0 | 15.Apr.2026 | 165.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.311.713,90 | 2.0 | 10009.0 | 258.0 | 01.Okt.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.310.904,92 | 2.0 | 9466.0 | 248.0 | 14.Juli2028 | 165.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.311.559,60 | 2.0 | 10315.0 | 239.0 | 14.Aug.2028 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.310.060,96 | 2.0 | 10151.0 | 196.0 | 07.Feb.2028 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.310.295,39 | 2.0 | 9797.0 | 412.0 | 10.Sept.2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.309.721,28 | 2.0 | 9970.0 | 456.0 | 15.Feb.2031 | 450.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.308.955,48 | 2.0 | 9885.0 | 282.0 | 01.Feb.2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.307.813,90 | 2.0 | 9786.0 | 318.0 | 01.Juni2029 | 345.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.306.957,66 | 2.0 | 10102.0 | 224.0 | 18.Mai2028 | 435.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.307.495,96 | 2.0 | 10290.0 | 213.0 | 15.Apr.2028 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.307.505,04 | 2.0 | 8781.0 | 439.0 | 15.Aug.2030 | 165.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.305.797,09 | 2.0 | 10044.0 | 141.0 | 01.Juli2027 | 460.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.304.158,20 | 2.0 | 10381.0 | 247.0 | 18.Sept.2028 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.304.224,82 | 2.0 | 10155.0 | 394.0 | 15.Mai2030 | 460.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.303.222,12 | 2.0 | 10152.0 | 385.0 | 13.Juni2030 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.301.564,74 | 2.0 | 10088.0 | 232.0 | 11.Juni2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.301.717,73 | 2.0 | 9144.0 | 395.0 | 05.März2030 | 205.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.302.047,79 | 2.0 | 10232.0 | 371.0 | 24.Feb.2030 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.300.033,23 | 2.0 | 10011.0 | 12.0 | 27.Feb.2026 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.300.217,14 | 2.0 | 9902.0 | 105.0 | 22.Jan.2027 | 295.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.299.409,45 | 2.0 | 10195.0 | 424.0 | 15.Okt.2030 | 485.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.298.675,69 | 2.0 | 9888.0 | 178.0 | 15.Nov.2027 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.299.056,79 | 2.0 | 10193.0 | 392.0 | 15.Mai2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.299.081,06 | 2.0 | 9798.0 | 105.0 | 12.Jan.2027 | 195.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.297.537,48 | 2.0 | 10057.0 | 168.0 | 08.Okt.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.293.881,40 | 2.0 | 9989.0 | 50.0 | 15.Juli2026 | 390.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.294.256,73 | 2.0 | 10236.0 | 280.0 | 15.Feb.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.294.579,41 | 2.0 | 10281.0 | 309.0 | 17.Mai2029 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.293.482,14 | 2.0 | 10072.0 | 182.0 | 15.Jan.2028 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.293.593,06 | 2.0 | 10021.0 | 70.0 | 01.Sept.2026 | 445.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.293.705,78 | 2.0 | 10112.0 | 153.0 | 15.Aug.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.292.863,20 | 2.0 | 9501.0 | 216.0 | 06.März2028 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.292.890,37 | 2.0 | 9946.0 | 116.0 | 19.März2027 | 329.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.292.916,49 | 2.0 | 10071.0 | 405.0 | 09.Sept.2030 | 580.0 |
| EPR | EPR PROPERTIES | REITS | 1.293.082,40 | 2.0 | 9909.0 | 433.0 | 15.Nov.2030 | 475.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.292.068,72 | 2.0 | 9876.0 | 179.0 | 15.Nov.2027 | 335.0 |
| CTVA | EIDP INC | Basic Industry | 1.292.248,64 | 2.0 | 9223.0 | 423.0 | 15.Juli2030 | 230.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.290.819,85 | 2.0 | 9554.0 | 269.0 | 15.Okt.2028 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.291.350,17 | 2.0 | 10082.0 | 104.0 | 08.Feb.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.290.232,12 | 2.0 | 9809.0 | 109.0 | 26.Jan.2027 | 205.0 |
| UDR | UDR INC | REITS | 1.290.715,99 | 2.0 | 9574.0 | 371.0 | 15.Jan.2030 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.289.363,17 | 2.0 | 10196.0 | 309.0 | 15.Mai2029 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.289.539,32 | 2.0 | 9944.0 | 99.0 | 15.Jan.2027 | 320.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.287.519,63 | 2.0 | 9845.0 | 142.0 | 22.Juni2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.285.945,69 | 2.0 | 10331.0 | 308.0 | 15.Juni2029 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.285.072,79 | 2.0 | 9988.0 | 223.0 | 01.Juni2028 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.284.420,68 | 2.0 | 9931.0 | 246.0 | 01.Sept.2028 | 370.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.284.490,36 | 2.0 | 9975.0 | 291.0 | 15.März2029 | 413.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.283.383,88 | 2.0 | 9538.0 | 365.0 | 15.Dez.2029 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.283.044,87 | 2.0 | 10117.0 | 207.0 | 21.März2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.281.655,66 | 2.0 | 9809.0 | 74.0 | 15.Sept.2026 | 145.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.281.830,24 | 2.0 | 10084.0 | 101.0 | 05.Jan.2027 | 485.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.281.294,84 | 2.0 | 9385.0 | 413.0 | 01.Juni2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.281.468,40 | 2.0 | 10098.0 | 402.0 | 01.Aug.2030 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.280.272,01 | 2.0 | 9346.0 | 410.0 | 15.Juni2030 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.280.365,82 | 2.0 | 10048.0 | 244.0 | 15.Aug.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.280.681,39 | 2.0 | 10090.0 | 102.0 | 08.Jan.2027 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.279.226,01 | 2.0 | 10020.0 | 222.0 | 01.Juni2028 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.279.277,11 | 2.0 | 10383.0 | 267.0 | 01.Dez.2028 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.279.334,77 | 2.0 | 9901.0 | 182.0 | 15.Dez.2027 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.278.858,41 | 2.0 | 10100.0 | 399.0 | 15.Juli2030 | 475.0 |
| SW | WRKCO INC | Basic Industry | 1.277.846,14 | 2.0 | 9932.0 | 225.0 | 01.Juni2028 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.278.153,48 | 2.0 | 9999.0 | 271.0 | 20.Nov.2028 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.276.774,14 | 2.0 | 9983.0 | 25.0 | 15.März2026 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.275.428,07 | 2.0 | 9811.0 | 111.0 | 05.Feb.2027 | 215.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.275.900,22 | 2.0 | 9957.0 | 132.0 | 01.Juni2027 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.274.088,72 | 2.0 | 10140.0 | 118.0 | 05.Apr.2027 | 505.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.273.067,44 | 2.0 | 10389.0 | 308.0 | 10.Juni2029 | 660.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.272.699,52 | 2.0 | 9959.0 | 278.0 | 15.Dez.2028 | 400.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.271.928,71 | 2.0 | 10342.0 | 306.0 | 15.Mai2029 | 545.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.271.013,52 | 2.0 | 10073.0 | 392.0 | 01.Juni2030 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.271.068,37 | 2.0 | 8855.0 | 451.0 | 14.Sept.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.269.999,53 | 2.0 | 10087.0 | 122.0 | 15.Apr.2027 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.269.960,83 | 2.0 | 9535.0 | 358.0 | 30.Okt.2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.267.720,65 | 2.0 | 10007.0 | 8.0 | 09.Jan.2026 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.267.330,22 | 2.0 | 9494.0 | 345.0 | 13.Sept.2030 | 287.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.267.464,57 | 2.0 | 10119.0 | 109.0 | 01.März2027 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.266.586,16 | 2.0 | 10135.0 | 284.0 | 05.Feb.2029 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.266.674,19 | 2.0 | 9933.0 | 136.0 | 15.Juni2027 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.265.396,19 | 2.0 | 9749.0 | 120.0 | 08.März2027 | 230.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.265.583,83 | 2.0 | 9444.0 | 400.0 | 01.Mai2030 | 313.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.265.998,77 | 2.0 | 10014.0 | 345.0 | 15.Okt.2029 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.264.580,07 | 2.0 | 10056.0 | 225.0 | 17.Mai2028 | 405.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.263.796,06 | 2.0 | 9866.0 | 70.0 | 01.Sept.2026 | 165.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.262.984,46 | 2.0 | 9230.0 | 426.0 | 01.Aug.2030 | 250.0 |
| JBL | JABIL INC | Technologie | 1.260.608,26 | 2.0 | 9961.0 | 186.0 | 12.Jan.2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.259.252,12 | 2.0 | 10139.0 | 307.0 | 15.Juni2029 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.259.375,10 | 2.0 | 9888.0 | 124.0 | 25.März2027 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.259.793,44 | 2.0 | 9990.0 | 148.0 | 15.Aug.2027 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.259.174,50 | 2.0 | 10155.0 | 284.0 | 15.Feb.2029 | 510.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.258.288,63 | 2.0 | 10085.0 | 332.0 | 12.Sept.2029 | 580.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.257.446,82 | 2.0 | 9271.0 | 387.0 | 15.Feb.2030 | 240.0 |
| EQR | ERP OPERATING LP | REITS | 1.257.594,14 | 2.0 | 9909.0 | 86.0 | 01.Nov.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.256.367,02 | 2.0 | 9831.0 | 120.0 | 08.März2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.256.705,94 | 2.0 | 9835.0 | 121.0 | 15.März2027 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.256.756,78 | 2.0 | 9190.0 | 412.0 | 15.Mai2030 | 230.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.255.355,62 | 2.0 | 10052.0 | 208.0 | 15.Apr.2028 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.255.941,62 | 2.0 | 9401.0 | 416.0 | 15.Juli2030 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.254.207,49 | 2.0 | 9307.0 | 441.0 | 01.Okt.2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.254.233,79 | 2.0 | 10050.0 | 141.0 | 30.Juni2027 | 419.0 |
| NOV | NOV INC | Energie | 1.254.500,03 | 2.0 | 9714.0 | 362.0 | 01.Dez.2029 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.252.481,11 | 2.0 | 9961.0 | 283.0 | 15.Feb.2029 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.251.495,44 | 2.0 | 9634.0 | 389.0 | 26.März2030 | 320.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.249.977,56 | 2.0 | 9971.0 | 118.0 | 01.Apr.2027 | 350.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.250.135,15 | 2.0 | 8863.0 | 451.0 | 01.Okt.2030 | 175.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.249.836,48 | 2.0 | 10133.0 | 195.0 | 16.Jan.2029 | 483.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.247.338,24 | 2.0 | 9711.0 | 312.0 | 03.Mai2029 | 315.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.247.357,46 | 2.0 | 10067.0 | 118.0 | 06.März2027 | 435.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.246.108,71 | 2.0 | 10085.0 | 249.0 | 01.Okt.2028 | 445.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.246.249,39 | 2.0 | 9395.0 | 264.0 | 15.Sept.2028 | 190.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.246.703,31 | 2.0 | 10081.0 | 309.0 | 01.Juni2029 | 435.0 |
| SRE | SEMPRA | Erdgas | 1.245.893,27 | 2.0 | 9815.0 | 302.0 | 01.Apr.2029 | 370.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.243.274,84 | 2.0 | 10086.0 | 403.0 | 01.Aug.2030 | 490.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.242.336,12 | 2.0 | 10064.0 | 124.0 | 15.Juni2027 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.242.804,34 | 2.0 | 9943.0 | 241.0 | 15.Aug.2028 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.242.908,59 | 2.0 | 9346.0 | 390.0 | 15.März2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.241.610,78 | 2.0 | 9873.0 | 72.0 | 09.Sept.2026 | 230.0 |
| CDW | CDW LLC | Technologie | 1.238.671,31 | 2.0 | 9667.0 | 278.0 | 01.Dez.2028 | 328.0 |
| ECL | ECOLAB INC | Basic Industry | 1.238.892,08 | 2.0 | 9901.0 | 182.0 | 01.Dez.2027 | 325.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.239.033,75 | 2.0 | 9499.0 | 431.0 | 01.Okt.2030 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.237.937,87 | 2.0 | 9720.0 | 269.0 | 30.Okt.2028 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.238.042,96 | 2.0 | 10097.0 | 227.0 | 15.Juni2028 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.237.002,51 | 2.0 | 10070.0 | 111.0 | 07.Feb.2027 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.234.243,58 | 2.0 | 9436.0 | 306.0 | 15.März2029 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.232.793,94 | 2.0 | 10075.0 | 345.0 | 15.Okt.2029 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.231.264,10 | 2.0 | 10544.0 | 257.0 | 01.Nov.2028 | 620.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.229.521,50 | 2.0 | 10203.0 | 320.0 | 15.Aug.2029 | 530.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.228.408,34 | 2.0 | 9997.0 | 83.0 | 15.Dez.2026 | 401.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.228.743,15 | 2.0 | 10167.0 | 336.0 | 13.Sept.2029 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.228.753,65 | 2.0 | 10311.0 | 253.0 | 01.Okt.2028 | 520.0 |
| FOXA | FOX CORP | Kommunikation | 1.228.336,52 | 2.0 | 9686.0 | 389.0 | 08.Apr.2030 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.226.844,37 | 2.0 | 9881.0 | 46.0 | 01.Juni2026 | 155.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.226.254,62 | 2.0 | 9925.0 | 140.0 | 01.Juli2027 | 375.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.226.553,42 | 2.0 | 9950.0 | 75.0 | 01.Okt.2026 | 320.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.226.639,13 | 2.0 | 9989.0 | 158.0 | 18.Aug.2028 | 470.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.225.353,24 | 2.0 | 10202.0 | 393.0 | 15.Juli2030 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.224.908,69 | 2.0 | 9754.0 | 120.0 | 09.März2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.223.981,92 | 2.0 | 9971.0 | 243.0 | 20.Juli2028 | 367.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.222.509,77 | 2.0 | 9699.0 | 318.0 | 15.Juni2029 | 325.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.222.735,39 | 2.0 | 10123.0 | 381.0 | 01.Mai2030 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.222.038,44 | 2.0 | 10081.0 | 140.0 | 27.Mai2027 | 437.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.220.849,05 | 2.0 | 9911.0 | 123.0 | 06.Apr.2027 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.219.714,99 | 2.0 | 9271.0 | 402.0 | 15.Apr.2030 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.218.653,01 | 2.0 | 9935.0 | 424.0 | 15.Sept.2030 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.217.805,54 | 2.0 | 9821.0 | 309.0 | 01.Mai2029 | 350.0 |
| OKE | ONEOK INC | Energie | 1.218.327,49 | 2.0 | 9987.0 | 138.0 | 13.Juli2027 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.217.248,48 | 2.0 | 9408.0 | 219.0 | 15.März2028 | 115.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.216.702,81 | 2.0 | 9256.0 | 384.0 | 10.Feb.2030 | 263.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.215.543,79 | 2.0 | 9345.0 | 401.0 | 15.Apr.2030 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.215.110,35 | 2.0 | 9886.0 | 284.0 | 08.Jan.2029 | 365.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.213.982,93 | 2.0 | 9401.0 | 293.0 | 15.Jan.2029 | 205.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.214.184,82 | 2.0 | 9285.0 | 436.0 | 01.Okt.2030 | 278.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.213.327,87 | 2.0 | 10100.0 | 117.0 | 30.März2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.213.484,77 | 2.0 | 9421.0 | 379.0 | 09.Jan.2030 | 245.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.211.806,67 | 2.0 | 9046.0 | 452.0 | 15.Okt.2030 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.210.733,37 | 2.0 | 10065.0 | 119.0 | 12.März2027 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.211.121,31 | 2.0 | 9939.0 | 391.0 | 30.Juni2030 | 530.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.209.972,78 | 2.0 | 9873.0 | 306.0 | 01.Mai2029 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.210.151,89 | 2.0 | 10183.0 | 375.0 | 15.März2030 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.210.168,93 | 2.0 | 10245.0 | 330.0 | 02.Sept.2029 | 515.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.210.608,82 | 2.0 | 10164.0 | 332.0 | 01.Sept.2029 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.208.951,76 | 2.0 | 10002.0 | 420.0 | 09.Sept.2030 | 445.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.208.952,15 | 2.0 | 9988.0 | 215.0 | 01.Mai2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.203.189,78 | 2.0 | 9026.0 | 418.0 | 01.Juni2030 | 225.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.201.795,78 | 2.0 | 9989.0 | 289.0 | 11.März2029 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.201.881,96 | 2.0 | 9932.0 | 49.0 | 15.Juni2026 | 255.0 |
| PLD | PROLOGIS LP | REITS | 1.201.257,59 | 2.0 | 9773.0 | 130.0 | 15.Apr.2027 | 213.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.199.844,36 | 2.0 | 10315.0 | 308.0 | 23.Mai2029 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.198.843,57 | 2.0 | 10187.0 | 287.0 | 20.Feb.2029 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.197.717,87 | 2.0 | 10352.0 | 294.0 | 01.Apr.2029 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.198.221,74 | 2.0 | 10124.0 | 205.0 | 17.Apr.2028 | 485.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.196.796,47 | 2.0 | 9978.0 | 242.0 | 20.Aug.2028 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.196.810,07 | 2.0 | 10194.0 | 130.0 | 20.Mai2027 | 570.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.194.427,16 | 2.0 | 9939.0 | 423.0 | 01.Okt.2030 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.192.181,52 | 2.0 | 10039.0 | 166.0 | 10.Sept.2027 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.192.743,78 | 2.0 | 10131.0 | 107.0 | 23.Feb.2027 | 500.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.190.143,55 | 2.0 | 10079.0 | 304.0 | 01.Mai2029 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.190.205,79 | 2.0 | 10243.0 | 213.0 | 01.Juni2028 | 575.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.189.224,24 | 2.0 | 10132.0 | 121.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 1.188.610,63 | 2.0 | 9763.0 | 111.0 | 01.Feb.2027 | 165.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.188.794,99 | 2.0 | 10069.0 | 189.0 | 14.Jan.2028 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.188.970,82 | 2.0 | 10074.0 | 392.0 | 06.Mai2030 | 450.0 |
| V | VISA INC | Technologie | 1.187.433,26 | 2.0 | 9854.0 | 165.0 | 15.Sept.2027 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.185.337,33 | 2.0 | 10071.0 | 113.0 | 19.Feb.2027 | 470.0 |
| NXPI | NXP BV | Technologie | 1.182.032,07 | 2.0 | 10011.0 | 247.0 | 19.Aug.2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.180.783,60 | 2.0 | 10197.0 | 197.0 | 15.Feb.2028 | 495.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.180.839,63 | 2.0 | 9859.0 | 291.0 | 15.März2029 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.181.215,33 | 2.0 | 9878.0 | 389.0 | 01.Mai2030 | 420.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.179.941,86 | 2.0 | 9416.0 | 405.0 | 13.Mai2030 | 295.0 |
| AVT | AVNET INC | Technologie | 1.178.574,90 | 2.0 | 10000.0 | 14.0 | 15.Apr.2026 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.179.013,66 | 2.0 | 10118.0 | 247.0 | 01.Sept.2028 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.177.868,22 | 2.0 | 9474.0 | 349.0 | 15.Sept.2029 | 263.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.176.836,22 | 2.0 | 9251.0 | 413.0 | 19.Juni2030 | 263.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.177.334,50 | 2.0 | 9971.0 | 426.0 | 16.Okt.2030 | 450.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.175.249,08 | 2.0 | 9418.0 | 256.0 | 12.Aug.2028 | 180.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.175.424,28 | 2.0 | 9358.0 | 369.0 | 01.Dez.2029 | 260.0 |
| EPR | EPR PROPERTIES | REITS | 1.175.837,90 | 2.0 | 9677.0 | 332.0 | 15.Aug.2029 | 375.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.173.204,86 | 2.0 | 10106.0 | 299.0 | 03.Mai2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.172.365,37 | 2.0 | 10115.0 | 259.0 | 15.Nov.2028 | 465.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.172.612,13 | 2.0 | 9910.0 | 289.0 | 01.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.172.840,18 | 2.0 | 9570.0 | 330.0 | 02.Juli2029 | 276.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.170.601,00 | 2.0 | 9817.0 | 182.0 | 15.Nov.2027 | 263.0 |
| HUM | HUMANA INC | Versicherung | 1.170.917,53 | 2.0 | 9575.0 | 337.0 | 15.Aug.2029 | 313.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.169.947,29 | 2.0 | 8968.0 | 435.0 | 15.Aug.2030 | 205.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.167.471,84 | 2.0 | 9929.0 | 160.0 | 15.Sept.2027 | 380.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.167.514,43 | 2.0 | 9846.0 | 194.0 | 15.Jan.2028 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.165.225,47 | 2.0 | 9961.0 | 295.0 | 01.Apr.2029 | 425.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.164.796,96 | 2.0 | 8824.0 | 349.0 | 01.Okt.2029 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.165.061,71 | 2.0 | 9975.0 | 22.0 | 01.März2026 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.162.421,24 | 2.0 | 9999.0 | 45.0 | 15.Sept.2026 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.161.082,75 | 2.0 | 10084.0 | 400.0 | 30.Aug.2030 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.160.352,03 | 2.0 | 9964.0 | 119.0 | 06.Apr.2027 | 354.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.156.213,17 | 2.0 | 10238.0 | 307.0 | 15.Mai2029 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.155.446,83 | 2.0 | 10027.0 | 161.0 | 09.Sept.2027 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.155.472,98 | 2.0 | 10071.0 | 111.0 | 10.Feb.2027 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.154.652,69 | 1.0 | 9559.0 | 175.0 | 01.Okt.2027 | 120.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.154.720,92 | 1.0 | 10054.0 | 410.0 | 15.Aug.2030 | 450.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.152.878,60 | 1.0 | 9560.0 | 221.0 | 01.Apr.2028 | 240.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.151.400,82 | 1.0 | 10214.0 | 326.0 | 21.Aug.2029 | 515.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.151.011,05 | 1.0 | 9869.0 | 188.0 | 01.Dez.2027 | 363.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.151.309,73 | 1.0 | 8981.0 | 417.0 | 15.Mai2030 | 180.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.150.566,02 | 1.0 | 10330.0 | 289.0 | 15.März2029 | 538.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.147.617,92 | 1.0 | 9811.0 | 110.0 | 01.Feb.2027 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.148.098,10 | 1.0 | 10064.0 | 385.0 | 01.Mai2030 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.147.169,65 | 1.0 | 9881.0 | 45.0 | 24.Mai2027 | 159.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.147.299,85 | 1.0 | 10428.0 | 320.0 | 15.Aug.2029 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 1.144.580,36 | 1.0 | 10043.0 | 158.0 | 13.Aug.2027 | 395.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.144.593,20 | 1.0 | 10025.0 | 243.0 | 09.Aug.2028 | 430.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.138.321,64 | 1.0 | 10001.0 | 6.0 | 08.Jan.2026 | 380.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.138.456,86 | 1.0 | 10306.0 | 311.0 | 24.Juni2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.138.776,50 | 1.0 | 10170.0 | 118.0 | 14.März2028 | 555.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.137.554,87 | 1.0 | 9823.0 | 180.0 | 15.Nov.2027 | 350.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.137.722,51 | 1.0 | 9971.0 | 300.0 | 15.März2029 | 385.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.137.262,12 | 1.0 | 10000.0 | 1.0 | 15.Dez.2025 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.137.341,68 | 1.0 | 10262.0 | 365.0 | 07.Feb.2030 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.135.905,04 | 1.0 | 9518.0 | 350.0 | 19.Sept.2029 | 260.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.133.116,19 | 1.0 | 10040.0 | 216.0 | 15.Mai2028 | 430.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.131.705,84 | 1.0 | 9892.0 | 183.0 | 15.Dez.2027 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.131.766,52 | 1.0 | 9844.0 | 197.0 | 11.Jan.2028 | 305.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.130.224,04 | 1.0 | 9940.0 | 125.0 | 07.Apr.2027 | 345.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.130.255,84 | 1.0 | 8890.0 | 445.0 | 01.Okt.2030 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.128.985,80 | 1.0 | 10205.0 | 141.0 | 04.Juni2027 | 537.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.126.780,94 | 1.0 | 9255.0 | 395.0 | 15.März2030 | 238.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.127.066,73 | 1.0 | 9322.0 | 405.0 | 30.Apr.2030 | 265.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.123.455,62 | 1.0 | 9886.0 | 314.0 | 01.Juni2029 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.122.370,91 | 1.0 | 10005.0 | 8.0 | 12.Jan.2026 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.122.427,20 | 1.0 | 9900.0 | 117.0 | 15.März2027 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.121.434,25 | 1.0 | 9739.0 | 317.0 | 15.Juni2029 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.121.764,91 | 1.0 | 10120.0 | 148.0 | 15.Juli2027 | 500.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.120.793,10 | 1.0 | 9907.0 | 336.0 | 15.Sept.2029 | 415.0 |
| TCN | TELUS CORP | Kommunikation | 1.120.882,09 | 1.0 | 9918.0 | 160.0 | 15.Sept.2027 | 370.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.118.248,97 | 1.0 | 9653.0 | 178.0 | 15.Okt.2027 | 180.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.117.530,60 | 1.0 | 9757.0 | 351.0 | 28.Okt.2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.117.539,31 | 1.0 | 10166.0 | 136.0 | 13.Mai2027 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.115.461,74 | 1.0 | 10038.0 | 340.0 | 15.Sept.2029 | 425.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.115.011,26 | 1.0 | 9888.0 | 154.0 | 15.Aug.2027 | 345.0 |
| REG | REGENCY CENTERS LP | REITS | 1.113.342,81 | 1.0 | 9944.0 | 103.0 | 01.Feb.2027 | 360.0 |
| ECL | ECOLAB INC | Basic Industry | 1.113.560,90 | 1.0 | 10087.0 | 227.0 | 15.Juni2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.110.322,18 | 1.0 | 9766.0 | 82.0 | 15.Okt.2026 | 105.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.109.214,74 | 1.0 | 9891.0 | 139.0 | 15.Juni2027 | 300.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.109.448,83 | 1.0 | 9127.0 | 419.0 | 04.Juni2030 | 210.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.108.248,41 | 1.0 | 9995.0 | 9.0 | 15.Jan.2026 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.108.503,13 | 1.0 | 10054.0 | 82.0 | 16.Okt.2026 | 445.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.103.755,21 | 1.0 | 9926.0 | 77.0 | 01.Okt.2026 | 320.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.103.985,54 | 1.0 | 9655.0 | 345.0 | 01.Okt.2029 | 363.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.104.263,82 | 1.0 | 9965.0 | 283.0 | 17.Jan.2029 | 430.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.101.841,25 | 1.0 | 10185.0 | 326.0 | 15.Aug.2029 | 495.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.100.898,73 | 1.0 | 9396.0 | 382.0 | 06.Feb.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.100.939,23 | 1.0 | 10089.0 | 78.0 | 01.Okt.2026 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.100.417,10 | 1.0 | 10059.0 | 102.0 | 01.Feb.2027 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.097.731,67 | 1.0 | 10103.0 | 94.0 | 01.Dez.2026 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.095.008,53 | 1.0 | 9874.0 | 168.0 | 11.Sept.2027 | 317.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.093.801,60 | 1.0 | 10037.0 | 76.0 | 24.Sept.2026 | 421.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.093.094,89 | 1.0 | 10204.0 | 187.0 | 03.Dez.2027 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.092.523,57 | 1.0 | 9981.0 | 47.0 | 15.Juni2026 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.092.740,96 | 1.0 | 9974.0 | 9.0 | 15.Jan.2026 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.088.512,20 | 1.0 | 9866.0 | 164.0 | 15.Sept.2027 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.087.567,63 | 1.0 | 9943.0 | 163.0 | 25.Sept.2027 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.087.670,73 | 1.0 | 9870.0 | 160.0 | 17.Aug.2027 | 340.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.086.772,32 | 1.0 | 10199.0 | 133.0 | 15.Juni2027 | 550.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.086.982,55 | 1.0 | 9545.0 | 237.0 | 15.Juni2028 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.087.280,81 | 1.0 | 9804.0 | 107.0 | 21.Jan.2027 | 205.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.082.636,55 | 1.0 | 8822.0 | 440.0 | 15.Aug.2030 | 160.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.081.912,86 | 1.0 | 9459.0 | 403.0 | 01.Mai2030 | 280.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.081.146,33 | 1.0 | 10069.0 | 90.0 | 15.Nov.2026 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.078.993,73 | 1.0 | 8884.0 | 451.0 | 01.Okt.2030 | 170.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.078.527,64 | 1.0 | 9930.0 | 25.0 | 15.März2026 | 120.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.077.406,70 | 1.0 | 10233.0 | 229.0 | 05.Juli2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.077.129,85 | 1.0 | 10497.0 | 250.0 | 03.Okt.2028 | 599.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.077.181,50 | 1.0 | 9494.0 | 252.0 | 09.Aug.2028 | 238.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.075.861,60 | 1.0 | 10065.0 | 104.0 | 05.Feb.2027 | 460.0 |
| VRSN | VERISIGN INC | Technologie | 1.075.549,88 | 1.0 | 10001.0 | 24.0 | 15.Juli2027 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.073.872,42 | 1.0 | 9757.0 | 121.0 | 12.März2027 | 200.0 |
| FTNT | FORTINET INC | Technologie | 1.072.889,26 | 1.0 | 9919.0 | 25.0 | 15.März2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.071.841,76 | 1.0 | 10177.0 | 376.0 | 05.März2030 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.070.930,60 | 1.0 | 9930.0 | 78.0 | 05.Okt.2026 | 324.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.070.362,67 | 1.0 | 9899.0 | 117.0 | 15.März2027 | 315.0 |
| NXPI | NXP BV | Technologie | 1.068.922,66 | 1.0 | 9862.0 | 133.0 | 01.Mai2027 | 315.0 |
| GIBACN | CGI INC | Technologie | 1.068.226,90 | 1.0 | 9810.0 | 74.0 | 14.Sept.2026 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.068.568,41 | 1.0 | 9939.0 | 117.0 | 27.Feb.2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.068.570,48 | 1.0 | 9892.0 | 177.0 | 18.Okt.2027 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.066.970,40 | 1.0 | 10036.0 | 69.0 | 28.Aug.2026 | 433.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.065.654,44 | 1.0 | 9795.0 | 135.0 | 05.Mai2027 | 255.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.061.828,89 | 1.0 | 10090.0 | 106.0 | 16.Feb.2027 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.055.634,49 | 1.0 | 10000.0 | 6.0 | 13.Jan.2026 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.052.103,33 | 1.0 | 9919.0 | 49.0 | 15.Juni2026 | 245.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.052.367,22 | 1.0 | 9742.0 | 122.0 | 15.März2027 | 195.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.052.598,31 | 1.0 | 9995.0 | 218.0 | 15.Mai2028 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.051.092,03 | 1.0 | 9975.0 | 106.0 | 01.März2027 | 400.0 |
| NXPI | NXP BV | Technologie | 1.050.153,99 | 1.0 | 10036.0 | 136.0 | 01.Juni2027 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.050.225,29 | 1.0 | 10001.0 | 4.0 | 27.Feb.2026 | 500.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.048.995,82 | 1.0 | 8981.0 | 412.0 | 15.Apr.2030 | 148.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 1.047.346,41 | 1.0 | 10032.0 | 270.0 | 15.Nov.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.046.827,60 | 1.0 | 10272.0 | 133.0 | 15.Juli2027 | 610.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.047.028,59 | 1.0 | 9843.0 | 117.0 | 01.März2027 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.045.690,94 | 1.0 | 9825.0 | 206.0 | 02.März2028 | 313.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.042.606,63 | 1.0 | 9999.0 | 325.0 | 16.Juli2029 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.041.481,19 | 1.0 | 10246.0 | 356.0 | 01.Dez.2029 | 495.0 |
| AON | AON CORP | Versicherung | 1.040.961,44 | 1.0 | 10398.0 | 99.0 | 01.Jan.2027 | 821.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.039.891,50 | 1.0 | 9403.0 | 371.0 | 01.Dez.2029 | 250.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.040.288,53 | 1.0 | 9524.0 | 349.0 | 01.Okt.2029 | 325.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.038.394,09 | 1.0 | 9513.0 | 245.0 | 15.Juli2028 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.038.817,51 | 1.0 | 9507.0 | 362.0 | 15.Nov.2029 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.036.693,48 | 1.0 | 9671.0 | 317.0 | 22.Mai2030 | 326.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.037.011,93 | 1.0 | 10565.0 | 257.0 | 01.Nov.2028 | 625.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.037.090,03 | 1.0 | 9962.0 | 53.0 | 27.Juni2026 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.035.614,24 | 1.0 | 9931.0 | 108.0 | 27.Jan.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.033.020,71 | 1.0 | 9571.0 | 162.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.032.698,51 | 1.0 | 10035.0 | 130.0 | 09.Mai2027 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.031.159,80 | 1.0 | 9991.0 | 9.0 | 15.Jan.2026 | 315.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.030.813,89 | 1.0 | 10007.0 | 17.0 | 13.Feb.2026 | 450.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.031.052,39 | 1.0 | 9999.0 | 41.0 | 15.Juni2026 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.030.290,06 | 1.0 | 9796.0 | 138.0 | 19.Mai2027 | 248.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.028.470,43 | 1.0 | 9542.0 | 171.0 | 15.Sept.2027 | 105.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.027.337,77 | 1.0 | 10226.0 | 279.0 | 09.Jan.2029 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.027.084,57 | 1.0 | 10008.0 | 268.0 | 01.Dez.2028 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.024.537,14 | 1.0 | 9915.0 | 129.0 | 09.Mai2027 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.023.533,32 | 1.0 | 9395.0 | 407.0 | 15.Mai2030 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.022.793,39 | 1.0 | 10158.0 | 195.0 | 04.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.023.445,28 | 1.0 | 9917.0 | 74.0 | 13.Sept.2026 | 276.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.022.518,38 | 1.0 | 9997.0 | 274.0 | 01.Dez.2028 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.019.170,23 | 1.0 | 10001.0 | 98.0 | 09.Feb.2027 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.019.393,46 | 1.0 | 10010.0 | 35.0 | 15.Mai2026 | 445.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.018.269,87 | 1.0 | 10017.0 | 210.0 | 19.Apr.2028 | 438.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.017.922,87 | 1.0 | 9382.0 | 400.0 | 15.Apr.2030 | 270.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.015.768,16 | 1.0 | 9964.0 | 123.0 | 01.Mai2027 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.015.944,31 | 1.0 | 10040.0 | 162.0 | 26.Aug.2027 | 404.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.016.354,03 | 1.0 | 10022.0 | 250.0 | 01.Okt.2028 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.015.427,04 | 1.0 | 9893.0 | 140.0 | 25.Mai2027 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.015.446,07 | 1.0 | 10296.0 | 171.0 | 01.Nov.2027 | 575.0 |
| JBL | JABIL INC | Technologie | 1.013.162,06 | 1.0 | 9642.0 | 367.0 | 15.Jan.2030 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.010.907,60 | 1.0 | 9974.0 | 271.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.009.851,07 | 1.0 | 10216.0 | 145.0 | 02.Juli2027 | 559.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.010.236,16 | 1.0 | 9810.0 | 74.0 | 15.Sept.2026 | 113.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.008.381,22 | 1.0 | 10011.0 | 180.0 | 15.Nov.2027 | 388.0 |
| TCN | TELUS CORP | Kommunikation | 1.008.642,59 | 1.0 | 9847.0 | 113.0 | 16.Feb.2027 | 280.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.006.589,07 | 1.0 | 10120.0 | 88.0 | 09.Nov.2026 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.005.821,57 | 1.0 | 9888.0 | 90.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.006.195,75 | 1.0 | 9898.0 | 206.0 | 15.Feb.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.002.729,26 | 1.0 | 10350.0 | 161.0 | 14.Sept.2028 | 614.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.002.881,31 | 1.0 | 10131.0 | 79.0 | 05.Okt.2026 | 550.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.001.225,11 | 1.0 | 10200.0 | 127.0 | 15.Juli2027 | 563.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.001.697,73 | 1.0 | 9996.0 | 9.0 | 15.Jan.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.000.787,17 | 1.0 | 10129.0 | 117.0 | 05.März2027 | 504.0 |
| ADSK | AUTODESK INC | Technologie | 999.388,58 | 1.0 | 9923.0 | 136.0 | 15.Juni2027 | 350.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 998.083,65 | 1.0 | 9984.0 | 214.0 | 01.Mai2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 998.613,83 | 1.0 | 10013.0 | 92.0 | 23.Nov.2026 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 996.023,21 | 1.0 | 9723.0 | 122.0 | 15.März2027 | 175.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 994.297,66 | 1.0 | 10063.0 | 126.0 | 07.Apr.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 993.494,65 | 1.0 | 9913.0 | 120.0 | 01.Apr.2027 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 993.103,54 | 1.0 | 9860.0 | 50.0 | 17.Juni2026 | 105.0 |
| VTR | VENTAS REALTY LP | REITS | 991.528,96 | 1.0 | 10001.0 | 9.0 | 15.Jan.2026 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 989.713,55 | 1.0 | 10125.0 | 117.0 | 05.März2027 | 485.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 990.153,91 | 1.0 | 10026.0 | 136.0 | 15.Juli2027 | 445.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 989.060,35 | 1.0 | 9941.0 | 18.0 | 15.Feb.2026 | 90.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 989.149,70 | 1.0 | 10136.0 | 283.0 | 01.Feb.2029 | 460.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 989.292,33 | 1.0 | 9111.0 | 419.0 | 01.Juni2030 | 210.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 986.481,95 | 1.0 | 9826.0 | 105.0 | 15.Jan.2027 | 290.0 |
| NOKIA | NOKIA OYJ | Technologie | 985.549,14 | 1.0 | 10006.0 | 145.0 | 12.Juni2027 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 984.675,77 | 1.0 | 9794.0 | 91.0 | 15.Nov.2026 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 981.423,57 | 1.0 | 10006.0 | 8.0 | 15.Feb.2026 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 981.737,01 | 1.0 | 9897.0 | 90.0 | 18.Nov.2026 | 290.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 981.055,28 | 1.0 | 9940.0 | 95.0 | 02.Dez.2026 | 338.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 979.143,13 | 1.0 | 10395.0 | 272.0 | 30.Jan.2029 | 675.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 979.221,27 | 1.0 | 9942.0 | 155.0 | 01.Sept.2027 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 977.576,31 | 1.0 | 9654.0 | 153.0 | 15.Juli2027 | 180.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 977.791,33 | 1.0 | 9950.0 | 238.0 | 03.Aug.2028 | 365.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 974.759,81 | 1.0 | 9500.0 | 293.0 | 01.Feb.2029 | 285.0 |
| XEL | XCEL ENERGY INC | Elektro- | 972.055,59 | 1.0 | 9929.0 | 90.0 | 01.Dez.2026 | 335.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 971.350,22 | 1.0 | 9630.0 | 151.0 | 15.Juli2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 970.559,25 | 1.0 | 10078.0 | 102.0 | 08.Jan.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 969.804,37 | 1.0 | 9403.0 | 219.0 | 15.März2028 | 90.0 |
| ADI | ANALOG DEVICES INC | Technologie | 968.231,84 | 1.0 | 9965.0 | 89.0 | 05.Dez.2026 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 968.719,09 | 1.0 | 9723.0 | 300.0 | 15.März2029 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 965.750,18 | 1.0 | 9173.0 | 409.0 | 01.Mai2030 | 220.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 965.005,35 | 1.0 | 9996.0 | 280.0 | 08.Dez.2028 | 392.0 |
| NTAP | NETAPP INC | Technologie | 962.458,82 | 1.0 | 9759.0 | 146.0 | 22.Juni2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 961.561,71 | 1.0 | 9840.0 | 167.0 | 08.Sept.2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 960.205,68 | 1.0 | 10094.0 | 264.0 | 16.Okt.2028 | 431.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 959.185,21 | 1.0 | 9778.0 | 144.0 | 15.Juni2027 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 957.720,78 | 1.0 | 9876.0 | 156.0 | 17.Aug.2027 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 955.119,55 | 1.0 | 9977.0 | 9.0 | 15.Jan.2026 | 188.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 953.511,87 | 1.0 | 10015.0 | 442.0 | 12.Dez.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 952.215,38 | 1.0 | 10000.0 | 1.0 | 15.Jan.2026 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 951.011,49 | 1.0 | 10011.0 | 278.0 | 15.Dez.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 948.387,86 | 1.0 | 10050.0 | 41.0 | 15.Mai2026 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 947.813,41 | 1.0 | 9779.0 | 127.0 | 05.Apr.2027 | 229.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 946.273,68 | 1.0 | 10329.0 | 155.0 | 01.Nov.2027 | 607.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 945.215,55 | 1.0 | 9890.0 | 183.0 | 15.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 944.326,95 | 1.0 | 10004.0 | 9.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 944.354,80 | 1.0 | 9565.0 | 179.0 | 15.Okt.2027 | 140.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 943.452,76 | 1.0 | 9649.0 | 399.0 | 15.Mai2030 | 363.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 939.710,21 | 1.0 | 9844.0 | 106.0 | 15.Jan.2027 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 939.390,26 | 1.0 | 9866.0 | 164.0 | 15.Sept.2027 | 309.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 936.993,00 | 1.0 | 9975.0 | 9.0 | 15.Jan.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 935.073,44 | 1.0 | 9806.0 | 106.0 | 14.Jan.2027 | 217.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 933.602,78 | 1.0 | 9380.0 | 354.0 | 01.Okt.2029 | 253.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 932.095,51 | 1.0 | 9932.0 | 85.0 | 01.Nov.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 931.291,55 | 1.0 | 9892.0 | 125.0 | 15.Apr.2027 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 928.471,49 | 1.0 | 10015.0 | 137.0 | 01.Juni2027 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 926.466,54 | 1.0 | 9987.0 | 14.0 | 01.Feb.2026 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 924.919,80 | 1.0 | 9991.0 | 47.0 | 30.Juni2026 | 385.0 |
| JBL | JABIL INC | Technologie | 919.904,13 | 1.0 | 9918.0 | 33.0 | 15.Apr.2026 | 170.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 920.206,92 | 1.0 | 9943.0 | 126.0 | 14.Apr.2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 913.016,08 | 1.0 | 9952.0 | 175.0 | 15.Nov.2027 | 345.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 912.234,34 | 1.0 | 9317.0 | 357.0 | 29.Okt.2029 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 911.113,42 | 1.0 | 9878.0 | 46.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 909.502,82 | 1.0 | 9924.0 | 74.0 | 13.Sept.2026 | 284.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 909.846,56 | 1.0 | 10011.0 | 295.0 | 06.März2029 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 905.511,58 | 1.0 | 9905.0 | 66.0 | 17.Aug.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 904.060,38 | 1.0 | 9978.0 | 8.0 | 09.Jan.2026 | 80.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 902.549,70 | 1.0 | 9744.0 | 315.0 | 01.Juni2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 899.452,58 | 1.0 | 9811.0 | 80.0 | 04.Okt.2026 | 160.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 899.234,81 | 1.0 | 9902.0 | 159.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Technologie | 897.873,82 | 1.0 | 9548.0 | 164.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 896.089,57 | 1.0 | 9968.0 | 83.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 893.969,62 | 1.0 | 9961.0 | 13.0 | 28.Jan.2026 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 892.518,23 | 1.0 | 10098.0 | 442.0 | 15.Jan.2031 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 887.562,28 | 1.0 | 9965.0 | 43.0 | 20.Mai2026 | 313.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 884.814,36 | 1.0 | 9757.0 | 105.0 | 15.Jan.2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 883.797,56 | 1.0 | 10004.0 | 12.0 | 26.Jan.2026 | 410.0 |
| PNC | PNC BANK NA | Bankwesen | 882.344,88 | 1.0 | 9874.0 | 177.0 | 25.Okt.2027 | 310.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 879.360,12 | 1.0 | 8772.0 | 457.0 | 01.Nov.2030 | 188.0 |
| INTU | INTUIT INC | Technologie | 873.914,64 | 1.0 | 9634.0 | 154.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 868.372,51 | 1.0 | 10140.0 | 201.0 | 24.Feb.2028 | 455.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 862.926,89 | 1.0 | 9967.0 | 454.0 | 15.Jan.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 861.155,23 | 1.0 | 9966.0 | 117.0 | 28.Feb.2027 | 366.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 848.189,97 | 1.0 | 9247.0 | 396.0 | 10.März2030 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 840.537,49 | 1.0 | 9871.0 | 90.0 | 15.Nov.2026 | 240.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 837.160,52 | 1.0 | 9780.0 | 230.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 832.950,99 | 1.0 | 9833.0 | 64.0 | 09.Aug.2026 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 823.945,77 | 1.0 | 9919.0 | 441.0 | 15.Dez.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 820.215,86 | 1.0 | 9973.0 | 255.0 | 15.Sept.2028 | 375.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 817.224,97 | 1.0 | 9911.0 | 78.0 | 01.Okt.2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 814.420,53 | 1.0 | 10049.0 | 48.0 | 08.Juni2026 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 810.510,62 | 1.0 | 9888.0 | 66.0 | 15.Aug.2026 | 213.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 808.569,55 | 1.0 | 9972.0 | 46.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 797.792,26 | 1.0 | 9740.0 | 204.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 781.628,45 | 1.0 | 9994.0 | 23.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 782.229,41 | 1.0 | 10074.0 | 48.0 | 13.Juli2026 | 528.0 |
| USB | US BANCORP MTN | Bankwesen | 775.292,14 | 1.0 | 9965.0 | 37.0 | 27.Apr.2026 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 774.468,24 | 1.0 | 9778.0 | 106.0 | 15.Jan.2027 | 215.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 753.508,41 | 1.0 | 10012.0 | 284.0 | 15.Jan.2029 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 752.040,81 | 1.0 | 10021.0 | 252.0 | 15.Sept.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 739.957,05 | 1.0 | 9832.0 | 104.0 | 08.Jan.2027 | 235.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 732.832,50 | 1.0 | 10000.0 | 1.0 | 15.Dez.2025 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 672.112,28 | 1.0 | 9927.0 | 25.0 | 15.März2026 | 125.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 629.912,36 | 1.0 | 10067.0 | 8.0 | 05.Juni2030 | 585.0 |
| EOG | EOG RESOURCES INC | Energie | 611.126,04 | 1.0 | 9996.0 | 452.0 | 15.Jan.2031 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 605.868,68 | 1.0 | 10012.0 | 190.0 | 10.Dez.2027 | 395.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 583.561,32 | 1.0 | 9901.0 | 66.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 567.601,00 | 1.0 | 10009.0 | 23.0 | 05.März2027 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 487.338,48 | 1.0 | 10136.0 | 416.0 | 03.Sept.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 480.342,75 | 1.0 | 9016.0 | 445.0 | 23.Sept.2030 | 214.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 474.508,42 | 1.0 | 9979.0 | 456.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 453.999,31 | 1.0 | 9941.0 | 152.0 | 18.Juli2027 | 370.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 447.073,12 | 1.0 | 10001.0 | 22.0 | 11.Aug.2026 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 421.079,11 | 1.0 | 10024.0 | 445.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 360.540,10 | 0.0 | 10000.0 | 1.0 | 15.Jan.2026 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.048,10 | 0.0 | 10000.0 | 1.0 | 20.März2026 | 145.0 |
| EQT | EQT CORP | Energie | 271.903,09 | 0.0 | 10332.0 | 123.0 | 01.Apr.2029 | 638.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 250.909,57 | 0.0 | 10001.0 | 284.0 | 15.Jan.2029 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 250.955,22 | 0.0 | 9997.0 | 445.0 | 15.Jan.2031 | 513.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 222.203,59 | 0.0 | 554.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 219.403,18 | 0.0 | 10592.0 | 416.0 | 04.Okt.2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 216.348,72 | 0.0 | 10229.0 | 425.0 | 15.Okt.2030 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 199.902,23 | 0.0 | 9976.0 | 442.0 | 01.Dez.2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.483,19 | 0.0 | 8894.0 | 453.0 | 15.Okt.2030 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.343,32 | 0.0 | 11738.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.078,99 | 0.0 | 9989.0 | 22.0 | 01.März2026 | 388.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.190,93 | 0.0 | 10176.0 | 379.0 | 06.Mai2030 | 625.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.672,50 | 0.0 | 10137.0 | 222.0 | 23.Mai2028 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 25.372,05 | 0.0 | 10113.0 | 427.0 | 15.Nov.2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.072,14 | 0.0 | 13355.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.941.285,80 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
