Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 2961 securities.
Note: The data shown here is as of date März 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 162.814.735,43 | 198.0 | 10006.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.380.701,95 | 22.0 | 9860.0 | 363.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.619.643,99 | 19.0 | 9980.0 | 178.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.963.404,43 | 18.0 | 9871.0 | 169.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.492.372,08 | 18.0 | 9910.0 | 37.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.144.788,02 | 17.0 | 9706.0 | 337.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.980.173,34 | 17.0 | 10027.0 | 179.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.961.345,57 | 16.0 | 10292.0 | 354.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.775.780,84 | 14.0 | 10312.0 | 221.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 11.716.298,84 | 14.0 | 10023.0 | 414.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.435.769,18 | 14.0 | 9936.0 | 99.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.416.052,47 | 14.0 | 9861.0 | 60.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.099.057,60 | 13.0 | 9788.0 | 119.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.783.846,00 | 13.0 | 10090.0 | 128.0 | 25.Juli2028 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.621.359,28 | 13.0 | 11613.0 | 358.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.394.706,76 | 13.0 | 10162.0 | 108.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.275.198,71 | 12.0 | 9941.0 | 41.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.130.320,17 | 12.0 | 9941.0 | 34.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.123.233,16 | 12.0 | 10104.0 | 128.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 10.039.063,79 | 12.0 | 10034.0 | 147.0 | 29.Sept.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.980.579,29 | 12.0 | 10111.0 | 201.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.961.806,28 | 12.0 | 10069.0 | 229.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.907.572,85 | 12.0 | 9852.0 | 94.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.863.174,28 | 12.0 | 9518.0 | 333.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.759.752,19 | 12.0 | 9408.0 | 359.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.737.863,20 | 12.0 | 9529.0 | 336.0 | 30.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.707.613,73 | 12.0 | 9932.0 | 114.0 | 22.Mai2028 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.694.729,61 | 12.0 | 10214.0 | 195.0 | 25.Apr.2029 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.605.863,71 | 12.0 | 9962.0 | 332.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.590.245,15 | 12.0 | 10209.0 | 181.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.568.021,23 | 12.0 | 9690.0 | 247.0 | 29.Okt.2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.548.278,73 | 12.0 | 9973.0 | 98.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.545.339,05 | 12.0 | 9956.0 | 267.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.499.793,40 | 12.0 | 10017.0 | 106.0 | 26.Apr.2028 | 432.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.430.553,64 | 11.0 | 9811.0 | 295.0 | 15.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.420.402,23 | 11.0 | 9933.0 | 68.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.398.809,37 | 11.0 | 9905.0 | 62.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.322.106,23 | 11.0 | 9911.0 | 429.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.294.150,36 | 11.0 | 9939.0 | 95.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.282.734,05 | 11.0 | 9987.0 | 12.0 | 22.Apr.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.190.723,66 | 11.0 | 10035.0 | 230.0 | 15.Okt.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.115.413,09 | 11.0 | 9957.0 | 84.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.051.930,19 | 11.0 | 10067.0 | 234.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.994.678,38 | 11.0 | 9868.0 | 50.0 | 10.Sept.2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.954.949,55 | 11.0 | 9919.0 | 134.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.927.058,40 | 11.0 | 9991.0 | 201.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.737.649,51 | 11.0 | 9959.0 | 18.0 | 04.Mai2027 | 159.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.697.852,08 | 11.0 | 10060.0 | 117.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.669.039,79 | 11.0 | 10183.0 | 195.0 | 20.Apr.2029 | 516.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.622.389,02 | 10.0 | 12123.0 | 388.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.570.001,80 | 10.0 | 9939.0 | 118.0 | 05.Juni2028 | 369.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.496.406,24 | 10.0 | 9990.0 | 60.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.484.023,21 | 10.0 | 9920.0 | 61.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.430.579,92 | 10.0 | 9856.0 | 54.0 | 22.Sept.2027 | 147.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.392.317,35 | 10.0 | 10037.0 | 140.0 | 23.Aug.2028 | 448.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.389.918,17 | 10.0 | 9659.0 | 302.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.385.835,46 | 10.0 | 10107.0 | 323.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.377.987,85 | 10.0 | 9930.0 | 179.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.374.679,09 | 10.0 | 9966.0 | 86.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.358.148,20 | 10.0 | 10542.0 | 234.0 | 24.Okt.2029 | 648.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.344.275,36 | 10.0 | 10191.0 | 368.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.300.500,66 | 10.0 | 9923.0 | 129.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.288.812,34 | 10.0 | 9337.0 | 367.0 | 13.Feb.2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.280.382,74 | 10.0 | 9954.0 | 34.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.276.843,44 | 10.0 | 9936.0 | 38.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.250.130,45 | 10.0 | 9246.0 | 371.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.221.287,31 | 10.0 | 10488.0 | 151.0 | 03.Nov.2028 | 739.0 |
| GOOGL | ALPHABET INC | Technologie | 8.217.716,68 | 10.0 | 10030.0 | 415.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.203.046,34 | 10.0 | 9920.0 | 186.0 | 22.Juli2028 | 359.0 |
| T | AT&T INC | Kommunikation | 8.187.047,86 | 10.0 | 10042.0 | 350.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.174.491,02 | 10.0 | 9982.0 | 95.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.155.857,40 | 10.0 | 10001.0 | 106.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 8.128.007,82 | 10.0 | 10068.0 | 315.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.094.960,67 | 10.0 | 9930.0 | 107.0 | 01.Mai2028 | 354.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.093.229,55 | 10.0 | 9999.0 | 369.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.061.779,57 | 10.0 | 10390.0 | 225.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.029.657,62 | 10.0 | 10322.0 | 347.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.013.662,14 | 10.0 | 10048.0 | 266.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.990.589,14 | 10.0 | 9555.0 | 217.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.989.307,07 | 10.0 | 10107.0 | 132.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 7.963.392,77 | 10.0 | 9919.0 | 276.0 | 20.März2030 | 398.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.954.593,48 | 10.0 | 10125.0 | 135.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.904.238,44 | 10.0 | 9945.0 | 271.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.861.837,95 | 10.0 | 9969.0 | 82.0 | 20.Jan.2028 | 382.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.833.167,61 | 10.0 | 9949.0 | 106.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.825.526,99 | 10.0 | 9893.0 | 93.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.773.231,69 | 9.0 | 10394.0 | 278.0 | 22.Apr.2030 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.756.315,98 | 9.0 | 10185.0 | 252.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.752.662,98 | 9.0 | 10153.0 | 108.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.707.930,24 | 9.0 | 10246.0 | 304.0 | 22.Juli2030 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.699.436,99 | 9.0 | 9954.0 | 17.0 | 12.Mai2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.680.136,66 | 9.0 | 10087.0 | 128.0 | 25.Juli2028 | 481.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.630.677,92 | 9.0 | 10030.0 | 239.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.623.233,18 | 9.0 | 10250.0 | 268.0 | 13.Feb.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.605.742,25 | 9.0 | 9754.0 | 399.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.574.068,55 | 9.0 | 9975.0 | 78.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.572.669,14 | 9.0 | 10121.0 | 61.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.537.649,47 | 9.0 | 9904.0 | 36.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.518.899,28 | 9.0 | 10326.0 | 153.0 | 10.Nov.2028 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.488.821,94 | 9.0 | 10016.0 | 417.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.476.976,72 | 9.0 | 9969.0 | 11.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.469.723,50 | 9.0 | 9855.0 | 83.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.418.816,76 | 9.0 | 9983.0 | 84.0 | 20.Jan.2027 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.414.788,75 | 9.0 | 10233.0 | 269.0 | 15.März2029 | 480.0 |
| T | AT&T INC | Kommunikation | 7.412.629,56 | 9.0 | 10069.0 | 266.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.409.742,57 | 9.0 | 10025.0 | 220.0 | 23.Juli2029 | 427.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.397.858,34 | 9.0 | 9930.0 | 449.0 | 15.März2031 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.324.104,78 | 9.0 | 10689.0 | 242.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.309.533,27 | 9.0 | 10256.0 | 270.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.297.764,15 | 9.0 | 10055.0 | 213.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.272.535,53 | 9.0 | 10050.0 | 111.0 | 07.Mai2028 | 464.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.251.812,13 | 9.0 | 9616.0 | 401.0 | 01.Sept.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.242.898,34 | 9.0 | 9587.0 | 314.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 7.230.008,90 | 9.0 | 9927.0 | 129.0 | 24.Juli2028 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.220.726,22 | 9.0 | 10024.0 | 106.0 | 27.Apr.2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 7.204.082,53 | 9.0 | 10057.0 | 129.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.125.510,07 | 9.0 | 10461.0 | 235.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.088.751,78 | 9.0 | 10224.0 | 264.0 | 23.Jan.2030 | 501.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.080.640,31 | 9.0 | 10061.0 | 87.0 | 24.Jan.2028 | 490.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.072.662,91 | 9.0 | 10333.0 | 149.0 | 18.Okt.2028 | 630.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.053.076,19 | 9.0 | 10514.0 | 234.0 | 23.Okt.2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.043.763,69 | 9.0 | 10406.0 | 279.0 | 25.Apr.2030 | 573.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.034.976,33 | 9.0 | 10381.0 | 350.0 | 02.März2030 | 525.0 |
| FISV | FISERV INC | Technologie | 7.009.942,12 | 9.0 | 9670.0 | 304.0 | 01.Juli2029 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 7.000.705,49 | 9.0 | 9176.0 | 379.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.993.367,97 | 8.0 | 10075.0 | 106.0 | 23.Apr.2028 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.990.487,38 | 8.0 | 9875.0 | 291.0 | 22.Mai2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.910.160,20 | 8.0 | 9567.0 | 195.0 | 25.März2028 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.890.707,60 | 8.0 | 9987.0 | 18.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.885.447,67 | 8.0 | 9991.0 | 4.0 | 25.März2026 | 165.0 |
| C | CITIBANK NA | Bankwesen | 6.877.941,72 | 8.0 | 10429.0 | 226.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 6.867.885,20 | 8.0 | 9955.0 | 58.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.845.087,42 | 8.0 | 10290.0 | 343.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.820.457,03 | 8.0 | 9671.0 | 147.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.820.140,54 | 8.0 | 9886.0 | 93.0 | 24.Feb.2028 | 295.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.793.721,45 | 8.0 | 10011.0 | 161.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.792.970,55 | 8.0 | 10392.0 | 277.0 | 18.Apr.2030 | 566.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.764.383,25 | 8.0 | 9820.0 | 359.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.763.748,82 | 8.0 | 9963.0 | 188.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.741.908,95 | 8.0 | 9999.0 | 1.0 | 11.März2027 | 166.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.725.236,21 | 8.0 | 9972.0 | 26.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.715.151,61 | 8.0 | 10072.0 | 85.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.703.459,69 | 8.0 | 10156.0 | 117.0 | 26.Mai2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.702.190,36 | 8.0 | 10268.0 | 263.0 | 23.Jan.2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.680.622,77 | 8.0 | 10024.0 | 258.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.669.159,86 | 8.0 | 9993.0 | 11.0 | 23.Apr.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.656.013,34 | 8.0 | 9848.0 | 289.0 | 06.Mai2030 | 370.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.655.206,15 | 8.0 | 9963.0 | 34.0 | 15.Juli2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.653.791,35 | 8.0 | 10207.0 | 306.0 | 23.Juli2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.644.527,87 | 8.0 | 9792.0 | 158.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.639.009,75 | 8.0 | 9969.0 | 243.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.634.818,33 | 8.0 | 9987.0 | 263.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.630.120,82 | 8.0 | 10036.0 | 127.0 | 06.Juli2028 | 447.0 |
| T | AT&T INC | Kommunikation | 6.618.926,88 | 8.0 | 9989.0 | 4.0 | 25.März2026 | 170.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.602.769,34 | 8.0 | 9966.0 | 136.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.598.127,20 | 8.0 | 10107.0 | 201.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.584.875,56 | 8.0 | 10237.0 | 260.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.571.246,20 | 8.0 | 10250.0 | 221.0 | 24.Juli2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 6.545.191,33 | 8.0 | 9545.0 | 187.0 | 08.Feb.2028 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 6.533.716,96 | 8.0 | 9931.0 | 26.0 | 09.Juni2027 | 146.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.526.963,16 | 8.0 | 9897.0 | 157.0 | 07.Nov.2028 | 357.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.515.551,09 | 8.0 | 9368.0 | 365.0 | 11.Feb.2031 | 257.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.504.150,71 | 8.0 | 10165.0 | 135.0 | 09.Aug.2028 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 6.498.252,01 | 8.0 | 9181.0 | 456.0 | 15.Feb.2031 | 245.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.490.508,00 | 8.0 | 9947.0 | 282.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.484.860,26 | 8.0 | 9676.0 | 314.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.483.787,82 | 8.0 | 10318.0 | 347.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.484.311,56 | 8.0 | 10535.0 | 238.0 | 01.Nov.2029 | 641.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.457.222,99 | 8.0 | 10022.0 | 21.0 | 21.Mai2027 | 541.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.435.610,19 | 8.0 | 10034.0 | 167.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.418.835,56 | 8.0 | 9900.0 | 153.0 | 27.Okt.2028 | 352.0 |
| C | CITIBANK NA | Bankwesen | 6.405.330,62 | 8.0 | 10262.0 | 372.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.393.328,34 | 8.0 | 9535.0 | 336.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.382.034,87 | 8.0 | 9971.0 | 197.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.360.347,56 | 8.0 | 10234.0 | 359.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.352.158,66 | 8.0 | 9953.0 | 54.0 | 01.Okt.2026 | 295.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.341.535,92 | 8.0 | 10002.0 | 4.0 | 18.März2027 | 528.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.320.026,43 | 8.0 | 10053.0 | 69.0 | 19.Nov.2027 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.318.029,80 | 8.0 | 9998.0 | 2.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.295.702,81 | 8.0 | 9995.0 | 6.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.275.443,25 | 8.0 | 10071.0 | 251.0 | 05.Dez.2029 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.274.751,84 | 8.0 | 9981.0 | 38.0 | 28.Juli2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.269.463,64 | 8.0 | 10173.0 | 177.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.257.283,71 | 8.0 | 9999.0 | 23.0 | 03.Juni2026 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.230.865,10 | 8.0 | 10013.0 | 248.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.228.081,27 | 8.0 | 9888.0 | 179.0 | 23.Jan.2029 | 351.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.216.202,44 | 8.0 | 10022.0 | 39.0 | 01.Okt.2026 | 490.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.209.940,27 | 8.0 | 9856.0 | 89.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.194.635,69 | 8.0 | 10106.0 | 297.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.189.791,72 | 8.0 | 9996.0 | 11.0 | 19.Apr.2026 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.189.826,69 | 8.0 | 9394.0 | 447.0 | 13.Jan.2031 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.155.545,21 | 7.0 | 9445.0 | 241.0 | 17.Sept.2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.151.572,92 | 7.0 | 10147.0 | 129.0 | 15.Juli2028 | 537.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.148.782,48 | 7.0 | 9776.0 | 234.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.146.587,15 | 7.0 | 10008.0 | 220.0 | 23.Juli2029 | 420.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.144.206,71 | 7.0 | 10049.0 | 32.0 | 07.Aug.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.137.637,81 | 7.0 | 9977.0 | 60.0 | 16.Nov.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.123.860,17 | 7.0 | 9821.0 | 308.0 | 26.Juli2029 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.111.264,84 | 7.0 | 9888.0 | 171.0 | 15.Jan.2028 | 325.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.060.913,79 | 7.0 | 9972.0 | 233.0 | 15.Sept.2029 | 408.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.060.127,51 | 7.0 | 10007.0 | 6.0 | 30.Apr.2026 | 544.0 |
| GOOGL | ALPHABET INC | Technologie | 6.054.695,65 | 7.0 | 10003.0 | 441.0 | 15.Feb.2031 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.044.632,42 | 7.0 | 10417.0 | 171.0 | 18.Jan.2029 | 672.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 6.035.328,99 | 7.0 | 9939.0 | 47.0 | 01.Sept.2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.031.277,66 | 7.0 | 9845.0 | 356.0 | 15.März2030 | 380.0 |
| T | AT&T INC | Kommunikation | 6.023.394,77 | 7.0 | 9566.0 | 184.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.013.659,17 | 7.0 | 9912.0 | 199.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.001.183,69 | 7.0 | 9771.0 | 119.0 | 01.Juni2028 | 218.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.962.856,07 | 7.0 | 10151.0 | 114.0 | 17.Mai2028 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.948.131,98 | 7.0 | 9403.0 | 364.0 | 07.Feb.2030 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.947.002,87 | 7.0 | 10149.0 | 192.0 | 12.Apr.2029 | 499.0 |
| T | AT&T INC | Kommunikation | 5.928.192,88 | 7.0 | 9793.0 | 119.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.924.069,08 | 7.0 | 10152.0 | 178.0 | 24.Jan.2029 | 498.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.922.550,86 | 7.0 | 10320.0 | 209.0 | 12.Juni2029 | 558.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.870.543,39 | 7.0 | 9869.0 | 67.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.842.909,22 | 7.0 | 10226.0 | 303.0 | 19.Juli2030 | 504.0 |
| AAPL | APPLE INC | Technologie | 5.832.087,64 | 7.0 | 9947.0 | 40.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.826.771,33 | 7.0 | 9545.0 | 334.0 | 22.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.819.008,16 | 7.0 | 10080.0 | 65.0 | 08.Dez.2026 | 511.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.806.092,30 | 7.0 | 10065.0 | 44.0 | 14.Aug.2027 | 589.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.793.599,75 | 7.0 | 9523.0 | 234.0 | 17.Aug.2029 | 221.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.780.512,83 | 7.0 | 10052.0 | 134.0 | 09.Mai2028 | 484.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.761.836,61 | 7.0 | 10714.0 | 235.0 | 30.Okt.2029 | 716.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.758.799,79 | 7.0 | 10000.0 | 101.0 | 25.Nov.2027 | 418.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.754.946,39 | 7.0 | 10005.0 | 131.0 | 22.Juli2027 | 430.0 |
| VMW | VMWARE LLC | Technologie | 5.752.484,79 | 7.0 | 9888.0 | 43.0 | 15.Aug.2026 | 140.0 |
| C | CITIBANK NA | Bankwesen | 5.718.722,48 | 7.0 | 10067.0 | 112.0 | 29.Mai2027 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.715.303,31 | 7.0 | 9910.0 | 133.0 | 15.Dez.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.711.717,27 | 7.0 | 9631.0 | 194.0 | 22.März2028 | 210.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.707.727,36 | 7.0 | 9995.0 | 268.0 | 23.Jan.2030 | 418.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.686.957,71 | 7.0 | 10328.0 | 347.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.684.567,65 | 7.0 | 10001.0 | 75.0 | 15.Dez.2026 | 413.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.685.004,28 | 7.0 | 10106.0 | 65.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.671.128,72 | 7.0 | 10022.0 | 58.0 | 15.Okt.2027 | 445.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.641.860,14 | 7.0 | 9987.0 | 273.0 | 08.Feb.2030 | 421.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.640.445,49 | 7.0 | 9555.0 | 209.0 | 12.Mai2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.625.480,06 | 7.0 | 10107.0 | 323.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.615.433,31 | 7.0 | 10057.0 | 153.0 | 22.Okt.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 5.604.138,90 | 7.0 | 9966.0 | 410.0 | 15.Nov.2030 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.599.687,34 | 7.0 | 10360.0 | 187.0 | 09.März2029 | 616.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.589.722,68 | 7.0 | 10040.0 | 131.0 | 21.Juli2028 | 443.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.585.942,82 | 7.0 | 9971.0 | 242.0 | 18.Okt.2029 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.570.492,30 | 7.0 | 9868.0 | 173.0 | 15.Jan.2028 | 290.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.561.329,55 | 7.0 | 10282.0 | 327.0 | 19.Nov.2030 | 529.0 |
| AVGO | BROADCOM INC | Technologie | 5.559.026,84 | 7.0 | 10291.0 | 300.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.553.996,96 | 7.0 | 9981.0 | 197.0 | 23.Apr.2029 | 408.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.523.570,44 | 7.0 | 9967.0 | 292.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.496.735,44 | 7.0 | 9391.0 | 365.0 | 29.Jan.2031 | 267.0 |
| GOOGL | ALPHABET INC | Technologie | 5.479.561,36 | 7.0 | 9963.0 | 273.0 | 15.Feb.2029 | 370.0 |
| CVX | CHEVRON CORP | Energie | 5.449.621,96 | 7.0 | 9981.0 | 19.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 5.448.380,41 | 7.0 | 9969.0 | 81.0 | 09.Feb.2027 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.425.221,00 | 7.0 | 10004.0 | 113.0 | 10.Jan.2028 | 434.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.408.898,10 | 7.0 | 10073.0 | 354.0 | 15.Mai2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.402.820,14 | 7.0 | 9566.0 | 214.0 | 01.Juni2029 | 207.0 |
| C | CITIGROUP INC | Bankwesen | 5.399.345,55 | 7.0 | 9990.0 | 14.0 | 01.Mai2026 | 340.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.397.275,81 | 7.0 | 9391.0 | 225.0 | 15.Juli2028 | 245.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.393.011,60 | 7.0 | 10198.0 | 356.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.393.306,06 | 7.0 | 10108.0 | 130.0 | 14.Juli2028 | 497.0 |
| FOXA | FOX CORP | Kommunikation | 5.388.437,20 | 7.0 | 10109.0 | 254.0 | 25.Jan.2029 | 471.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.373.706,23 | 7.0 | 10155.0 | 105.0 | 13.Apr.2028 | 565.0 |
| AAPL | APPLE INC | Technologie | 5.369.025,95 | 7.0 | 9486.0 | 233.0 | 05.Aug.2028 | 140.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.366.746,98 | 7.0 | 10137.0 | 323.0 | 18.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.360.933,16 | 7.0 | 10357.0 | 266.0 | 12.März2030 | 569.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.355.075,11 | 7.0 | 10001.0 | 55.0 | 30.Nov.2026 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.336.416,70 | 6.0 | 10087.0 | 236.0 | 14.Nov.2028 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.321.939,63 | 6.0 | 10082.0 | 90.0 | 15.März2027 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.319.396,25 | 6.0 | 10116.0 | 188.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.303.420,75 | 6.0 | 10274.0 | 217.0 | 20.Juli2029 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.296.214,85 | 6.0 | 9614.0 | 142.0 | 21.Aug.2027 | 130.0 |
| GOOGL | ALPHABET INC | Technologie | 5.280.128,80 | 6.0 | 8859.0 | 425.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.268.530,50 | 6.0 | 9901.0 | 134.0 | 21.Okt.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.267.206,53 | 6.0 | 10162.0 | 196.0 | 23.Apr.2029 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 5.266.458,10 | 6.0 | 9981.0 | 224.0 | 25.Juli2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.256.271,40 | 6.0 | 9196.0 | 455.0 | 15.Feb.2031 | 255.0 |
| USB | US BANCORP MTN | Bankwesen | 5.238.211,07 | 6.0 | 9839.0 | 87.0 | 27.Jan.2028 | 221.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.215.347,38 | 6.0 | 9681.0 | 317.0 | 15.Aug.2029 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.215.694,27 | 6.0 | 10208.0 | 266.0 | 27.Jan.2030 | 508.0 |
| CRM | SALESFORCE INC | Technologie | 5.203.314,09 | 6.0 | 9951.0 | 187.0 | 11.Apr.2028 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.198.984,33 | 6.0 | 9380.0 | 331.0 | 01.Sept.2029 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.198.209,09 | 6.0 | 9895.0 | 34.0 | 15.Juli2026 | 105.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.186.439,16 | 6.0 | 9925.0 | 132.0 | 15.Aug.2027 | 356.0 |
| BA | BOEING CO | Produktionsmittel | 5.186.518,19 | 6.0 | 10087.0 | 96.0 | 01.Mai2027 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.181.977,33 | 6.0 | 9861.0 | 69.0 | 24.Nov.2027 | 228.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.175.715,97 | 6.0 | 10064.0 | 235.0 | 06.Nov.2028 | 423.0 |
| C | CITIGROUP INC | Bankwesen | 5.162.982,23 | 6.0 | 10058.0 | 113.0 | 24.Mai2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.148.198,60 | 6.0 | 9937.0 | 23.0 | 03.Juni2026 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.147.631,64 | 6.0 | 10002.0 | 413.0 | 05.Nov.2030 | 410.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.134.013,22 | 6.0 | 9961.0 | 52.0 | 23.Sept.2026 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.127.740,88 | 6.0 | 10001.0 | 206.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.115.331,27 | 6.0 | 10128.0 | 324.0 | 22.Okt.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.111.354,94 | 6.0 | 8881.0 | 457.0 | 20.Jan.2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.102.712,39 | 6.0 | 9434.0 | 360.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.091.478,66 | 6.0 | 9499.0 | 376.0 | 15.Apr.2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 5.071.371,81 | 6.0 | 9929.0 | 43.0 | 15.Aug.2026 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.067.825,19 | 6.0 | 9692.0 | 302.0 | 15.Juni2029 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.049.803,10 | 6.0 | 10168.0 | 258.0 | 14.Feb.2029 | 480.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.035.368,09 | 6.0 | 10036.0 | 134.0 | 24.Juli2028 | 442.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.030.321,95 | 6.0 | 10005.0 | 8.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.018.557,15 | 6.0 | 10016.0 | 49.0 | 08.Sept.2026 | 435.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.980.596,72 | 6.0 | 8936.0 | 417.0 | 15.Okt.2030 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.966.988,36 | 6.0 | 9563.0 | 369.0 | 27.März2030 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.965.250,80 | 6.0 | 9873.0 | 51.0 | 17.Sept.2026 | 140.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.960.192,18 | 6.0 | 10481.0 | 244.0 | 15.Nov.2028 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 4.960.772,47 | 6.0 | 10116.0 | 177.0 | 10.Feb.2028 | 488.0 |
| FTSCN | FORTIS INC | Elektro- | 4.950.442,34 | 6.0 | 9939.0 | 56.0 | 04.Okt.2026 | 306.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.945.255,55 | 6.0 | 9785.0 | 380.0 | 01.Juni2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.935.787,01 | 6.0 | 10055.0 | 35.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.926.120,36 | 6.0 | 10162.0 | 175.0 | 12.Jan.2029 | 502.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.908.890,99 | 6.0 | 10303.0 | 290.0 | 01.Juni2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.905.202,65 | 6.0 | 9845.0 | 102.0 | 01.Apr.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.904.435,37 | 6.0 | 10316.0 | 347.0 | 24.Jan.2031 | 514.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.902.379,77 | 6.0 | 10091.0 | 87.0 | 26.Feb.2027 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 4.898.860,31 | 6.0 | 9380.0 | 343.0 | 15.Nov.2029 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.897.052,36 | 6.0 | 9940.0 | 22.0 | 28.Mai2026 | 120.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.878.051,27 | 6.0 | 10148.0 | 210.0 | 08.Aug.2028 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.868.002,09 | 6.0 | 9862.0 | 275.0 | 07.März2029 | 340.0 |
| FISV | FISERV INC | Technologie | 4.868.180,71 | 6.0 | 9973.0 | 31.0 | 01.Juli2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.867.445,44 | 6.0 | 10134.0 | 158.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 4.857.746,13 | 6.0 | 9910.0 | 50.0 | 11.Sept.2026 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.856.713,53 | 6.0 | 10383.0 | 286.0 | 14.Mai2030 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.847.571,52 | 6.0 | 10062.0 | 221.0 | 03.Aug.2028 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.845.064,43 | 6.0 | 10034.0 | 75.0 | 16.Dez.2026 | 442.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.826.906,20 | 6.0 | 9871.0 | 51.0 | 15.Sept.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 4.822.631,32 | 6.0 | 10005.0 | 172.0 | 15.Feb.2028 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.815.309,58 | 6.0 | 9442.0 | 366.0 | 15.Feb.2030 | 272.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.813.997,95 | 6.0 | 9956.0 | 103.0 | 13.Apr.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.806.160,15 | 6.0 | 10054.0 | 262.0 | 15.Jan.2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.804.419,08 | 6.0 | 10156.0 | 65.0 | 07.Nov.2027 | 653.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.802.467,15 | 6.0 | 9632.0 | 187.0 | 15.Feb.2028 | 205.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.788.222,82 | 6.0 | 10047.0 | 70.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.778.704,40 | 6.0 | 9841.0 | 85.0 | 19.Jan.2028 | 234.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.777.603,32 | 6.0 | 10028.0 | 53.0 | 25.Sept.2026 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.777.848,06 | 6.0 | 10024.0 | 430.0 | 13.Jan.2031 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.776.583,92 | 6.0 | 10023.0 | 18.0 | 09.Mai2027 | 583.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.776.245,45 | 6.0 | 10105.0 | 128.0 | 20.Juli2028 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.774.921,81 | 6.0 | 10037.0 | 32.0 | 07.Juli2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.774.931,93 | 6.0 | 9989.0 | 108.0 | 23.Apr.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.772.252,81 | 6.0 | 10103.0 | 143.0 | 15.Sept.2027 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.766.521,22 | 6.0 | 9938.0 | 23.0 | 03.Juni2026 | 120.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.763.020,34 | 6.0 | 10131.0 | 202.0 | 16.Mai2029 | 497.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.760.822,83 | 6.0 | 9991.0 | 15.0 | 03.Mai2026 | 335.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.761.336,82 | 6.0 | 9111.0 | 401.0 | 01.Juni2030 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.758.289,17 | 6.0 | 9845.0 | 72.0 | 02.Dez.2026 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.753.908,89 | 6.0 | 10008.0 | 140.0 | 15.Sept.2027 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.753.208,56 | 6.0 | 9031.0 | 401.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.745.609,65 | 6.0 | 8992.0 | 463.0 | 08.Feb.2031 | 165.0 |
| AAPL | APPLE INC | Technologie | 4.725.636,10 | 6.0 | 9943.0 | 105.0 | 11.Mai2027 | 320.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.720.199,46 | 6.0 | 9977.0 | 31.0 | 01.Juli2026 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 4.708.861,13 | 6.0 | 10158.0 | 199.0 | 15.Mai2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.703.306,63 | 6.0 | 9225.0 | 394.0 | 01.Juni2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.703.407,11 | 6.0 | 10339.0 | 228.0 | 14.Sept.2028 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.699.394,93 | 6.0 | 10213.0 | 184.0 | 22.Feb.2029 | 542.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.699.813,10 | 6.0 | 10128.0 | 63.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.696.416,42 | 6.0 | 9985.0 | 18.0 | 14.Mai2026 | 320.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.687.450,70 | 6.0 | 9126.0 | 389.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.684.714,91 | 6.0 | 9981.0 | 106.0 | 19.Apr.2028 | 408.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.679.022,89 | 6.0 | 9903.0 | 36.0 | 20.Juli2027 | 154.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.678.334,74 | 6.0 | 10242.0 | 174.0 | 13.Jan.2028 | 552.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.661.239,85 | 6.0 | 9978.0 | 245.0 | 15.Nov.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.644.991,54 | 6.0 | 9642.0 | 314.0 | 18.Juli2029 | 319.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.640.625,96 | 6.0 | 9978.0 | 96.0 | 24.März2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 4.637.661,22 | 6.0 | 10040.0 | 31.0 | 03.Aug.2026 | 527.0 |
| USB | US BANCORP MTN | Bankwesen | 4.629.649,26 | 6.0 | 10104.0 | 178.0 | 01.Feb.2029 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.617.321,48 | 6.0 | 9993.0 | 146.0 | 22.Sept.2028 | 406.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.614.050,96 | 6.0 | 10164.0 | 178.0 | 15.Feb.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.611.277,54 | 6.0 | 10152.0 | 178.0 | 24.Jan.2029 | 492.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.601.369,11 | 6.0 | 9932.0 | 26.0 | 14.Juni2027 | 164.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.600.165,84 | 6.0 | 10064.0 | 83.0 | 10.Jan.2028 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.591.349,61 | 6.0 | 9725.0 | 364.0 | 01.Apr.2030 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.588.883,03 | 6.0 | 10263.0 | 349.0 | 21.Feb.2030 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.584.162,34 | 6.0 | 10145.0 | 138.0 | 18.Aug.2027 | 529.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.584.187,25 | 6.0 | 9201.0 | 357.0 | 15.Feb.2030 | 338.0 |
| V | VISA INC | Technologie | 4.579.726,34 | 6.0 | 9293.0 | 382.0 | 15.Apr.2030 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.544.614,21 | 6.0 | 10183.0 | 392.0 | 05.Sept.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.541.638,02 | 6.0 | 10010.0 | 60.0 | 22.Okt.2026 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.541.777,28 | 6.0 | 10305.0 | 304.0 | 01.Okt.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.540.883,22 | 6.0 | 10447.0 | 343.0 | 13.Jan.2030 | 571.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.538.274,33 | 6.0 | 10302.0 | 271.0 | 19.März2030 | 534.0 |
| AAPL | APPLE INC | Technologie | 4.535.800,28 | 6.0 | 9481.0 | 327.0 | 11.Sept.2029 | 220.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.531.320,27 | 6.0 | 9952.0 | 112.0 | 06.Juni2027 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 4.530.390,84 | 6.0 | 10169.0 | 387.0 | 15.Juli2030 | 460.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.528.426,22 | 6.0 | 9995.0 | 240.0 | 13.Nov.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.526.063,90 | 5.0 | 9861.0 | 180.0 | 15.Feb.2028 | 315.0 |
| AAPL | APPLE INC | Technologie | 4.503.934,22 | 5.0 | 9139.0 | 394.0 | 11.Mai2030 | 165.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.504.253,22 | 5.0 | 9436.0 | 420.0 | 15.Okt.2030 | 261.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.488.001,39 | 5.0 | 10143.0 | 203.0 | 18.Mai2029 | 489.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.483.640,50 | 5.0 | 10010.0 | 162.0 | 15.März2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.480.255,00 | 5.0 | 9872.0 | 50.0 | 14.Sept.2027 | 172.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.479.847,09 | 5.0 | 9941.0 | 20.0 | 22.Mai2027 | 123.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.463.894,85 | 5.0 | 10229.0 | 351.0 | 14.März2030 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.461.051,49 | 5.0 | 10236.0 | 330.0 | 01.Dez.2029 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.442.742,68 | 5.0 | 10350.0 | 432.0 | 26.Feb.2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 4.441.624,99 | 5.0 | 10062.0 | 200.0 | 10.Mai2028 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.442.165,73 | 5.0 | 9883.0 | 271.0 | 15.März2029 | 345.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.440.833,16 | 5.0 | 10054.0 | 51.0 | 15.Dez.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.436.040,82 | 5.0 | 9483.0 | 414.0 | 13.Nov.2030 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.434.574,35 | 5.0 | 10596.0 | 240.0 | 20.Nov.2029 | 682.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.426.463,10 | 5.0 | 10149.0 | 160.0 | 26.Nov.2028 | 509.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.424.732,79 | 5.0 | 9869.0 | 51.0 | 15.Sept.2026 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.418.885,69 | 5.0 | 10333.0 | 212.0 | 06.Juli2029 | 578.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.408.488,25 | 5.0 | 10206.0 | 235.0 | 26.Nov.2028 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.401.064,00 | 5.0 | 11774.0 | 404.0 | 18.Jan.2031 | 850.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.395.303,22 | 5.0 | 10184.0 | 196.0 | 15.Apr.2028 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.385.340,22 | 5.0 | 10000.0 | 313.0 | 18.Aug.2029 | 405.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.384.370,24 | 5.0 | 9229.0 | 385.0 | 01.Mai2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.382.976,55 | 5.0 | 10178.0 | 153.0 | 17.Nov.2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.375.620,81 | 5.0 | 9541.0 | 218.0 | 15.Juni2028 | 190.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.369.631,99 | 5.0 | 10090.0 | 108.0 | 15.Juni2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.368.913,08 | 5.0 | 10287.0 | 265.0 | 15.Apr.2029 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 4.366.702,61 | 5.0 | 10079.0 | 356.0 | 15.Feb.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.361.226,79 | 5.0 | 10093.0 | 79.0 | 05.Jan.2028 | 546.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.352.990,43 | 5.0 | 9932.0 | 108.0 | 20.Mai2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.339.069,82 | 5.0 | 10453.0 | 255.0 | 15.Jan.2029 | 610.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.335.558,30 | 5.0 | 10145.0 | 190.0 | 30.März2029 | 486.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.334.414,42 | 5.0 | 10009.0 | 185.0 | 17.Apr.2028 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.321.395,01 | 5.0 | 10222.0 | 173.0 | 01.Feb.2028 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 4.315.526,89 | 5.0 | 10289.0 | 306.0 | 23.Juli2030 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.315.316,66 | 5.0 | 9927.0 | 408.0 | 15.Nov.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.310.089,68 | 5.0 | 10313.0 | 225.0 | 08.Aug.2028 | 559.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.293.882,83 | 5.0 | 10059.0 | 35.0 | 18.Aug.2026 | 553.0 |
| STT | STATE STREET CORP | Bankwesen | 4.284.980,78 | 5.0 | 10116.0 | 182.0 | 28.Feb.2028 | 454.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.282.790,76 | 5.0 | 10003.0 | 12.0 | 21.Apr.2026 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.283.107,83 | 5.0 | 10091.0 | 142.0 | 01.Sept.2027 | 468.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.278.841,48 | 5.0 | 9902.0 | 34.0 | 15.Juli2026 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.258.585,90 | 5.0 | 9855.0 | 312.0 | 15.Aug.2029 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.254.300,00 | 5.0 | 9839.0 | 94.0 | 21.Feb.2027 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.250.648,29 | 5.0 | 10052.0 | 190.0 | 22.März2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 4.249.791,86 | 5.0 | 10188.0 | 269.0 | 15.Apr.2029 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.247.586,73 | 5.0 | 10073.0 | 264.0 | 15.März2029 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.236.449,81 | 5.0 | 9547.0 | 368.0 | 19.März2030 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.237.025,16 | 5.0 | 9940.0 | 178.0 | 31.Jan.2028 | 380.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.235.871,83 | 5.0 | 9843.0 | 361.0 | 01.Apr.2030 | 363.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.231.593,75 | 5.0 | 9887.0 | 41.0 | 07.Aug.2026 | 125.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.227.984,93 | 5.0 | 11478.0 | 372.0 | 15.Sept.2030 | 825.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.224.989,41 | 5.0 | 9873.0 | 114.0 | 22.Mai2028 | 307.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.218.510,00 | 5.0 | 10007.0 | 10.0 | 17.Apr.2026 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.217.905,48 | 5.0 | 10383.0 | 146.0 | 04.Nov.2027 | 735.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.213.524,48 | 5.0 | 9980.0 | 93.0 | 15.Okt.2028 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.212.663,14 | 5.0 | 10310.0 | 348.0 | 22.März2030 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.212.782,63 | 5.0 | 10249.0 | 151.0 | 15.Nov.2027 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.212.924,16 | 5.0 | 9475.0 | 358.0 | 16.Jan.2030 | 310.0 |
| TFC | TRUIST BANK | Bankwesen | 4.210.162,45 | 5.0 | 9193.0 | 372.0 | 11.März2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.209.063,20 | 5.0 | 9952.0 | 95.0 | 18.März2028 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.203.120,68 | 5.0 | 9856.0 | 64.0 | 04.Nov.2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.200.442,42 | 5.0 | 9979.0 | 99.0 | 24.März2028 | 417.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.192.764,44 | 5.0 | 10076.0 | 113.0 | 15.Mai2028 | 473.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.191.762,31 | 5.0 | 9922.0 | 58.0 | 15.Okt.2026 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.190.245,33 | 5.0 | 10151.0 | 187.0 | 25.Feb.2029 | 509.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.188.861,60 | 5.0 | 10241.0 | 353.0 | 01.Feb.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.187.618,59 | 5.0 | 10332.0 | 271.0 | 04.März2030 | 555.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.183.904,69 | 5.0 | 10067.0 | 83.0 | 14.Jan.2028 | 495.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.177.102,39 | 5.0 | 9949.0 | 206.0 | 19.Juni2028 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.174.707,57 | 5.0 | 9934.0 | 108.0 | 03.Mai2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.173.094,36 | 5.0 | 10121.0 | 187.0 | 03.März2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.171.599,12 | 5.0 | 9102.0 | 406.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.162.907,16 | 5.0 | 10227.0 | 270.0 | 08.März2029 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.163.057,36 | 5.0 | 10326.0 | 154.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.161.216,09 | 5.0 | 9928.0 | 156.0 | 01.Dez.2027 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.157.110,05 | 5.0 | 10070.0 | 321.0 | 15.Okt.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.137.622,44 | 5.0 | 9879.0 | 282.0 | 13.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.134.336,45 | 5.0 | 10466.0 | 233.0 | 07.Nov.2028 | 680.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.116.364,16 | 5.0 | 10306.0 | 350.0 | 04.Feb.2031 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.114.744,50 | 5.0 | 9985.0 | 10.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.113.617,87 | 5.0 | 10039.0 | 29.0 | 25.Juni2026 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.102.743,57 | 5.0 | 10150.0 | 427.0 | 15.Jan.2031 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.086.173,39 | 5.0 | 9950.0 | 282.0 | 14.März2029 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.078.424,96 | 5.0 | 9971.0 | 23.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.071.359,57 | 5.0 | 9924.0 | 100.0 | 22.März2027 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.067.276,29 | 5.0 | 10485.0 | 151.0 | 02.Nov.2028 | 738.0 |
| PAYX | PAYCHEX INC | Technologie | 4.052.865,36 | 5.0 | 10175.0 | 355.0 | 15.Apr.2030 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.041.713,35 | 5.0 | 9830.0 | 368.0 | 25.März2030 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.039.721,47 | 5.0 | 9849.0 | 82.0 | 11.Jan.2028 | 247.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.039.934,22 | 5.0 | 10396.0 | 192.0 | 12.Mai2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.039.947,09 | 5.0 | 10133.0 | 96.0 | 12.März2028 | 567.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.037.134,62 | 5.0 | 9962.0 | 23.0 | 01.Juni2026 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.016.863,58 | 5.0 | 9673.0 | 371.0 | 25.März2030 | 300.0 |
| CVX | CHEVRON CORP | Energie | 4.007.601,80 | 5.0 | 9323.0 | 388.0 | 11.Mai2030 | 224.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.007.025,98 | 5.0 | 10044.0 | 415.0 | 15.Nov.2030 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.005.282,15 | 5.0 | 9845.0 | 283.0 | 23.Apr.2029 | 345.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.003.451,29 | 5.0 | 10020.0 | 244.0 | 11.Nov.2029 | 447.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.999.256,52 | 5.0 | 9992.0 | 72.0 | 01.Feb.2029 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.993.074,98 | 5.0 | 10128.0 | 178.0 | 26.Jan.2029 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.992.005,97 | 5.0 | 10340.0 | 299.0 | 15.Juli2029 | 555.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.980.718,60 | 5.0 | 10379.0 | 228.0 | 11.Sept.2028 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.979.819,50 | 5.0 | 9844.0 | 80.0 | 06.Jan.2028 | 249.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.980.097,02 | 5.0 | 9068.0 | 409.0 | 17.Juli2030 | 205.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.975.538,03 | 5.0 | 10202.0 | 345.0 | 15.Jan.2030 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.975.653,73 | 5.0 | 10041.0 | 25.0 | 08.Juni2027 | 605.0 |
| BA | BOEING CO | Produktionsmittel | 3.972.683,43 | 5.0 | 10601.0 | 274.0 | 01.Mai2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.958.421,46 | 5.0 | 10138.0 | 160.0 | 19.Nov.2028 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.956.724,61 | 5.0 | 9119.0 | 392.0 | 15.Mai2030 | 195.0 |
| MPLX | MPLX LP | Energie | 3.955.721,54 | 5.0 | 9986.0 | 177.0 | 15.März2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.951.063,12 | 5.0 | 10076.0 | 141.0 | 10.Sept.2028 | 484.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.942.327,56 | 5.0 | 9951.0 | 450.0 | 14.März2031 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.935.473,34 | 5.0 | 9588.0 | 354.0 | 10.Jan.2030 | 283.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.932.398,66 | 5.0 | 10373.0 | 254.0 | 07.Jan.2029 | 580.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.931.063,98 | 5.0 | 9919.0 | 113.0 | 01.Juni2027 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.930.084,01 | 5.0 | 10154.0 | 182.0 | 28.Feb.2028 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.923.554,60 | 5.0 | 9781.0 | 361.0 | 01.Apr.2030 | 375.0 |
| MA | MASTERCARD INC | Technologie | 3.918.441,34 | 5.0 | 9768.0 | 363.0 | 26.März2030 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.913.905,75 | 5.0 | 8964.0 | 428.0 | 01.Sept.2030 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 3.910.486,46 | 5.0 | 10001.0 | 68.0 | 20.Nov.2026 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.909.438,92 | 5.0 | 9515.0 | 216.0 | 15.Juni2028 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.903.429,58 | 5.0 | 10287.0 | 193.0 | 01.Sept.2028 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.900.935,48 | 5.0 | 9992.0 | 206.0 | 26.Juni2028 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.900.953,98 | 5.0 | 10240.0 | 96.0 | 15.Apr.2027 | 645.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.898.724,54 | 5.0 | 10287.0 | 148.0 | 05.Nov.2027 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.888.064,00 | 5.0 | 9994.0 | 6.0 | 01.Apr.2026 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.886.758,65 | 5.0 | 10036.0 | 139.0 | 15.Sept.2027 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.886.847,17 | 5.0 | 9970.0 | 23.0 | 03.Juni2026 | 275.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.885.924,00 | 5.0 | 9958.0 | 57.0 | 15.Okt.2026 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.882.176,09 | 5.0 | 10249.0 | 219.0 | 14.Juli2028 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.880.956,11 | 5.0 | 9945.0 | 75.0 | 15.Dez.2026 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.875.579,09 | 5.0 | 10095.0 | 236.0 | 02.Okt.2028 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.861.040,86 | 5.0 | 9336.0 | 371.0 | 15.März2030 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.852.016,83 | 5.0 | 10317.0 | 219.0 | 17.Juli2028 | 552.0 |
| USB | US BANCORP MTN | Bankwesen | 3.849.089,59 | 5.0 | 10326.0 | 263.0 | 23.Jan.2030 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.844.726,72 | 5.0 | 10437.0 | 284.0 | 01.Juni2029 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.842.707,39 | 5.0 | 10107.0 | 264.0 | 30.März2029 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.839.875,79 | 5.0 | 10338.0 | 130.0 | 01.Okt.2027 | 680.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.835.242,88 | 5.0 | 9584.0 | 370.0 | 01.Apr.2030 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.831.415,96 | 5.0 | 9982.0 | 26.0 | 15.Juni2026 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.829.854,84 | 5.0 | 9624.0 | 365.0 | 22.März2030 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.826.738,68 | 5.0 | 10331.0 | 263.0 | 24.Jan.2030 | 543.0 |
| MET | METLIFE INC | Versicherung | 3.825.111,40 | 5.0 | 10156.0 | 350.0 | 23.März2030 | 455.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.822.022,41 | 5.0 | 10111.0 | 52.0 | 13.Sept.2027 | 650.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.820.694,05 | 5.0 | 9560.0 | 327.0 | 01.Okt.2029 | 285.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.818.924,24 | 5.0 | 9981.0 | 277.0 | 06.März2029 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.814.966,66 | 5.0 | 10186.0 | 380.0 | 05.Juni2030 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.814.421,26 | 5.0 | 9998.0 | 118.0 | 06.Juni2028 | 412.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.814.677,31 | 5.0 | 10255.0 | 277.0 | 15.Apr.2029 | 490.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.810.877,97 | 5.0 | 9998.0 | 178.0 | 20.Jan.2029 | 417.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.808.906,80 | 5.0 | 9862.0 | 81.0 | 07.Jan.2028 | 255.0 |
| EQIX | EQUINIX INC | Technologie | 3.808.944,08 | 5.0 | 9951.0 | 18.0 | 15.Mai2026 | 145.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.804.986,27 | 5.0 | 10524.0 | 266.0 | 01.März2029 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.803.961,12 | 5.0 | 10010.0 | 276.0 | 10.März2030 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.795.190,00 | 5.0 | 9472.0 | 362.0 | 01.Feb.2030 | 265.0 |
| C | CITIBANK NA | Bankwesen | 3.795.480,57 | 5.0 | 10036.0 | 32.0 | 06.Aug.2026 | 493.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.793.235,47 | 5.0 | 10268.0 | 263.0 | 31.Jan.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 3.792.662,02 | 5.0 | 10251.0 | 263.0 | 01.Feb.2029 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.791.664,69 | 5.0 | 9644.0 | 195.0 | 25.März2028 | 226.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.789.984,97 | 5.0 | 10030.0 | 61.0 | 22.Okt.2027 | 451.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.790.089,81 | 5.0 | 10023.0 | 275.0 | 03.Mai2029 | 511.0 |
| USB | US BANCORP MTN | Bankwesen | 3.785.496,22 | 5.0 | 10361.0 | 208.0 | 12.Juni2029 | 578.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.784.857,71 | 5.0 | 9273.0 | 413.0 | 14.Aug.2030 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.784.871,06 | 5.0 | 10104.0 | 84.0 | 21.Jan.2028 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.784.947,48 | 5.0 | 10438.0 | 289.0 | 05.Juni2030 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.777.212,89 | 5.0 | 10312.0 | 206.0 | 23.Juni2028 | 580.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.776.071,58 | 5.0 | 10143.0 | 143.0 | 15.März2030 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.768.373,63 | 5.0 | 9866.0 | 276.0 | 05.Apr.2029 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.767.294,57 | 5.0 | 8782.0 | 467.0 | 15.Feb.2031 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.765.992,74 | 5.0 | 9949.0 | 40.0 | 03.Aug.2026 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.762.203,19 | 5.0 | 10004.0 | 8.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.759.417,27 | 5.0 | 10010.0 | 19.0 | 18.Mai2026 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.757.447,03 | 5.0 | 10033.0 | 286.0 | 08.Mai2030 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.753.186,76 | 5.0 | 10000.0 | 1.0 | 15.Apr.2026 | 360.0 |
| C | CITIBANK NA | Bankwesen | 3.751.991,21 | 5.0 | 10221.0 | 308.0 | 06.Aug.2029 | 484.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.750.563,96 | 5.0 | 9961.0 | 56.0 | 15.Okt.2026 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.747.319,94 | 5.0 | 9877.0 | 140.0 | 12.Sept.2027 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.746.206,07 | 5.0 | 10464.0 | 218.0 | 27.Juli2029 | 634.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.745.594,69 | 5.0 | 10070.0 | 42.0 | 07.Aug.2027 | 599.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.744.617,59 | 5.0 | 10046.0 | 404.0 | 04.Sept.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.736.037,84 | 5.0 | 10031.0 | 60.0 | 18.Okt.2027 | 451.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.734.974,65 | 5.0 | 10165.0 | 181.0 | 15.März2028 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.735.066,34 | 5.0 | 10149.0 | 62.0 | 20.Okt.2027 | 662.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.733.904,00 | 5.0 | 10023.0 | 237.0 | 15.Okt.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.727.668,85 | 5.0 | 9920.0 | 139.0 | 19.Sept.2027 | 328.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.726.515,88 | 5.0 | 9980.0 | 17.0 | 13.Mai2026 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.725.099,21 | 5.0 | 9775.0 | 373.0 | 15.Mai2030 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.718.237,50 | 5.0 | 10167.0 | 178.0 | 24.Jan.2029 | 496.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.717.204,72 | 5.0 | 10249.0 | 333.0 | 15.Nov.2029 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.713.301,34 | 5.0 | 10071.0 | 212.0 | 13.Juni2028 | 431.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.712.177,59 | 5.0 | 10738.0 | 338.0 | 06.März2030 | 735.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.710.743,88 | 5.0 | 10097.0 | 36.0 | 13.Juli2027 | 715.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.706.310,57 | 5.0 | 9881.0 | 281.0 | 07.März2029 | 374.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.704.308,74 | 5.0 | 10169.0 | 62.0 | 26.Okt.2027 | 679.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.703.569,61 | 4.0 | 9849.0 | 59.0 | 13.Okt.2027 | 164.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.703.799,76 | 4.0 | 10231.0 | 344.0 | 15.Jan.2030 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.699.245,15 | 4.0 | 9901.0 | 155.0 | 13.Nov.2027 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.694.750,95 | 4.0 | 10050.0 | 51.0 | 15.März2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.692.716,28 | 4.0 | 10013.0 | 120.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.691.609,52 | 4.0 | 9963.0 | 13.0 | 27.Apr.2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.689.608,98 | 4.0 | 10116.0 | 89.0 | 05.März2027 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.684.453,64 | 4.0 | 9071.0 | 452.0 | 01.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.669.434,24 | 4.0 | 10094.0 | 53.0 | 15.Sept.2027 | 593.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.668.797,34 | 4.0 | 9997.0 | 58.0 | 08.Dez.2026 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.663.898,92 | 4.0 | 10003.0 | 322.0 | 04.Okt.2029 | 405.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.663.453,39 | 4.0 | 9951.0 | 283.0 | 09.Apr.2029 | 405.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.661.843,41 | 4.0 | 9396.0 | 367.0 | 15.Feb.2030 | 256.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.659.035,67 | 4.0 | 10407.0 | 314.0 | 09.Nov.2029 | 615.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.653.804,99 | 4.0 | 9107.0 | 434.0 | 03.Dez.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.654.171,68 | 4.0 | 10006.0 | 8.0 | 06.Apr.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.647.067,35 | 4.0 | 9992.0 | 144.0 | 15.Sept.2028 | 404.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.636.156,67 | 4.0 | 10198.0 | 267.0 | 10.Apr.2029 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.630.780,05 | 4.0 | 9999.0 | 1.0 | 11.März2026 | 90.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.631.082,18 | 4.0 | 10150.0 | 182.0 | 15.März2028 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.626.859,78 | 4.0 | 9523.0 | 318.0 | 15.Aug.2029 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.626.091,82 | 4.0 | 9938.0 | 182.0 | 22.März2028 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 3.616.399,67 | 4.0 | 10247.0 | 346.0 | 10.Feb.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.612.669,88 | 4.0 | 9873.0 | 178.0 | 15.Feb.2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.612.979,47 | 4.0 | 9805.0 | 320.0 | 27.Sept.2029 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.605.467,35 | 4.0 | 10145.0 | 264.0 | 29.März2029 | 485.0 |
| AAPL | APPLE INC | Technologie | 3.598.973,14 | 4.0 | 10051.0 | 200.0 | 12.Mai2028 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.597.640,19 | 4.0 | 10221.0 | 186.0 | 01.Apr.2028 | 505.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.596.310,40 | 4.0 | 9980.0 | 37.0 | 27.Juli2026 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.594.547,11 | 4.0 | 9979.0 | 17.0 | 10.Mai2026 | 288.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.595.018,68 | 4.0 | 10019.0 | 50.0 | 11.Sept.2027 | 451.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.593.880,61 | 4.0 | 9879.0 | 83.0 | 15.Jan.2027 | 235.0 |
| KMI | KINDER MORGAN INC | Energie | 3.585.680,62 | 4.0 | 10048.0 | 174.0 | 01.März2028 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.577.142,28 | 4.0 | 9928.0 | 156.0 | 03.Nov.2028 | 382.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.576.498,20 | 4.0 | 9992.0 | 62.0 | 15.Dez.2026 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.574.879,98 | 4.0 | 10174.0 | 368.0 | 28.Apr.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.574.290,42 | 4.0 | 10044.0 | 111.0 | 28.Mai2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.567.274,83 | 4.0 | 10014.0 | 68.0 | 17.Jan.2027 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.566.687,32 | 4.0 | 10152.0 | 180.0 | 31.Jan.2028 | 486.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.566.019,70 | 4.0 | 9673.0 | 365.0 | 01.Apr.2030 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.557.500,62 | 4.0 | 9878.0 | 96.0 | 04.März2027 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.556.533,90 | 4.0 | 10257.0 | 268.0 | 01.Feb.2029 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.550.927,65 | 4.0 | 10140.0 | 106.0 | 17.Mai2027 | 585.0 |
| ADBE | ADOBE INC | Technologie | 3.551.345,93 | 4.0 | 9334.0 | 365.0 | 01.Feb.2030 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.550.537,66 | 4.0 | 9869.0 | 49.0 | 10.Sept.2026 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.546.972,04 | 4.0 | 10188.0 | 267.0 | 15.Feb.2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.545.285,16 | 4.0 | 10166.0 | 310.0 | 10.Sept.2030 | 494.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.543.727,88 | 4.0 | 10074.0 | 101.0 | 27.März2028 | 471.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.542.655,72 | 4.0 | 9998.0 | 176.0 | 01.März2028 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.540.015,49 | 4.0 | 9945.0 | 103.0 | 01.Mai2027 | 355.0 |
| NOW | SERVICENOW INC | Technologie | 3.533.893,63 | 4.0 | 8810.0 | 427.0 | 01.Sept.2030 | 140.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.532.850,86 | 4.0 | 9919.0 | 63.0 | 01.Nov.2026 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.530.868,79 | 4.0 | 10042.0 | 411.0 | 15.Nov.2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 3.529.650,20 | 4.0 | 10109.0 | 373.0 | 12.Mai2030 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.529.866,59 | 4.0 | 9867.0 | 75.0 | 15.Dez.2026 | 206.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.524.377,56 | 4.0 | 10073.0 | 214.0 | 18.Juni2028 | 436.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.520.666,04 | 4.0 | 10084.0 | 384.0 | 08.Juli2030 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.519.578,33 | 4.0 | 10033.0 | 97.0 | 16.März2027 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 3.516.389,50 | 4.0 | 10282.0 | 365.0 | 15.Mai2030 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.515.202,83 | 4.0 | 10286.0 | 201.0 | 27.Mai2029 | 567.0 |
| INTC | INTEL CORPORATION | Technologie | 3.513.970,55 | 4.0 | 9819.0 | 358.0 | 25.März2030 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.514.453,64 | 4.0 | 9864.0 | 51.0 | 17.Sept.2026 | 105.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.512.526,20 | 4.0 | 10021.0 | 256.0 | 17.Jan.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.511.300,40 | 4.0 | 9986.0 | 82.0 | 11.Jan.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.508.542,42 | 4.0 | 9928.0 | 134.0 | 17.Aug.2027 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 3.503.379,15 | 4.0 | 9982.0 | 47.0 | 15.Sept.2026 | 346.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.500.827,75 | 4.0 | 8961.0 | 423.0 | 15.Sept.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.499.644,99 | 4.0 | 10401.0 | 246.0 | 17.Nov.2028 | 554.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.490.307,63 | 4.0 | 9991.0 | 411.0 | 06.Nov.2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.489.252,09 | 4.0 | 10034.0 | 38.0 | 23.Juli2027 | 507.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.482.500,91 | 4.0 | 10094.0 | 229.0 | 16.Aug.2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.479.511,34 | 4.0 | 10059.0 | 8.0 | 01.Sept.2026 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.474.540,63 | 4.0 | 9452.0 | 341.0 | 07.Nov.2029 | 238.0 |
| MPLX | MPLX LP | Energie | 3.468.264,73 | 4.0 | 9318.0 | 410.0 | 15.Aug.2030 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.464.685,33 | 4.0 | 10084.0 | 154.0 | 26.Okt.2027 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.464.936,01 | 4.0 | 9395.0 | 272.0 | 15.Jan.2029 | 225.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.463.196,49 | 4.0 | 9403.0 | 390.0 | 01.Juni2030 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.460.271,89 | 4.0 | 9853.0 | 160.0 | 01.Dez.2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.455.158,39 | 4.0 | 9964.0 | 41.0 | 10.Aug.2026 | 270.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.455.216,20 | 4.0 | 9563.0 | 361.0 | 15.Feb.2030 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.453.627,65 | 4.0 | 10252.0 | 270.0 | 01.März2029 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.453.222,08 | 4.0 | 10022.0 | 192.0 | 15.Mai2028 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.451.678,87 | 4.0 | 9469.0 | 213.0 | 20.Mai2028 | 130.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.448.920,61 | 4.0 | 10071.0 | 193.0 | 25.Mai2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.449.222,37 | 4.0 | 9332.0 | 372.0 | 25.Feb.2030 | 256.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.447.952,99 | 4.0 | 9815.0 | 278.0 | 05.Apr.2029 | 385.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.443.268,34 | 4.0 | 10308.0 | 345.0 | 09.Jan.2030 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.442.793,47 | 4.0 | 10084.0 | 293.0 | 15.Juni2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.439.121,92 | 4.0 | 10120.0 | 356.0 | 15.Apr.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.435.778,55 | 4.0 | 9000.0 | 453.0 | 15.Jan.2031 | 195.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.436.281,99 | 4.0 | 10264.0 | 366.0 | 19.Mai2030 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.434.941,08 | 4.0 | 9482.0 | 258.0 | 20.Nov.2028 | 195.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.434.166,82 | 4.0 | 10341.0 | 187.0 | 15.Apr.2028 | 605.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.426.298,72 | 4.0 | 9931.0 | 365.0 | 22.März2030 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.424.020,51 | 4.0 | 8882.0 | 442.0 | 13.Nov.2030 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.424.049,19 | 4.0 | 10247.0 | 297.0 | 25.Juni2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.422.899,07 | 4.0 | 10393.0 | 171.0 | 10.Jan.2029 | 653.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.423.002,91 | 4.0 | 9647.0 | 369.0 | 06.Apr.2030 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.419.421,53 | 4.0 | 9006.0 | 407.0 | 24.Juni2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.410.583,93 | 4.0 | 8931.0 | 431.0 | 15.Okt.2030 | 170.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.407.709,47 | 4.0 | 10298.0 | 351.0 | 15.März2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.407.368,16 | 4.0 | 10052.0 | 75.0 | 17.Dez.2026 | 457.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.406.058,94 | 4.0 | 9971.0 | 49.0 | 16.Sept.2026 | 320.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.406.211,22 | 4.0 | 9995.0 | 6.0 | 01.Apr.2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.405.363,40 | 4.0 | 9921.0 | 118.0 | 20.Juni2027 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.404.537,47 | 4.0 | 10095.0 | 51.0 | 11.Sept.2027 | 608.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.403.710,48 | 4.0 | 10055.0 | 277.0 | 01.Mai2029 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.402.818,46 | 4.0 | 10537.0 | 340.0 | 15.März2030 | 586.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.397.829,39 | 4.0 | 9170.0 | 393.0 | 15.Mai2030 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.393.733,44 | 4.0 | 10280.0 | 352.0 | 12.Feb.2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.392.280,54 | 4.0 | 10165.0 | 261.0 | 15.Jan.2029 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.392.639,72 | 4.0 | 9845.0 | 64.0 | 01.Nov.2027 | 171.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.389.879,97 | 4.0 | 9928.0 | 55.0 | 01.Okt.2026 | 265.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.386.327,63 | 4.0 | 9314.0 | 443.0 | 30.Jan.2031 | 325.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.384.589,28 | 4.0 | 9962.0 | 244.0 | 23.Okt.2029 | 437.0 |
| CDW | CDW LLC | Technologie | 3.382.165,21 | 4.0 | 9898.0 | 71.0 | 01.Dez.2026 | 267.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.380.310,79 | 4.0 | 9922.0 | 38.0 | 30.Juli2026 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.378.158,79 | 4.0 | 9622.0 | 145.0 | 01.Sept.2027 | 95.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.375.444,62 | 4.0 | 9973.0 | 119.0 | 15.Juli2027 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.373.052,96 | 4.0 | 10000.0 | 101.0 | 29.März2027 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.372.550,12 | 4.0 | 9133.0 | 401.0 | 15.Juni2030 | 190.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.370.034,27 | 4.0 | 9878.0 | 270.0 | 19.Feb.2029 | 346.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.369.389,00 | 4.0 | 10172.0 | 352.0 | 01.Apr.2030 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.368.669,47 | 4.0 | 9759.0 | 299.0 | 14.Juni2029 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.360.413,82 | 4.0 | 9512.0 | 373.0 | 06.Apr.2030 | 275.0 |
| PNC | PNC BANK NA | Bankwesen | 3.355.518,96 | 4.0 | 10006.0 | 18.0 | 13.Mai2027 | 454.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.355.607,50 | 4.0 | 10030.0 | 24.0 | 05.Juni2026 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.354.114,57 | 4.0 | 9892.0 | 147.0 | 15.Okt.2027 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.353.740,98 | 4.0 | 9562.0 | 324.0 | 15.Sept.2029 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.352.166,65 | 4.0 | 9556.0 | 214.0 | 28.Mai2028 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.351.342,43 | 4.0 | 9983.0 | 39.0 | 04.Aug.2026 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.349.711,00 | 4.0 | 9940.0 | 44.0 | 19.Aug.2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.347.608,32 | 4.0 | 10062.0 | 388.0 | 01.Juli2030 | 435.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.344.443,56 | 4.0 | 9512.0 | 265.0 | 21.Dez.2028 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.344.649,82 | 4.0 | 10093.0 | 312.0 | 10.Sept.2029 | 463.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.344.658,41 | 4.0 | 10061.0 | 105.0 | 12.Apr.2028 | 487.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.342.889,23 | 4.0 | 10252.0 | 270.0 | 26.Feb.2029 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.341.348,06 | 4.0 | 9919.0 | 34.0 | 14.Juli2026 | 165.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.340.694,61 | 4.0 | 10107.0 | 231.0 | 01.Nov.2028 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.338.981,43 | 4.0 | 10186.0 | 174.0 | 10.Jan.2029 | 537.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.336.950,98 | 4.0 | 10008.0 | 245.0 | 05.Nov.2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.335.391,71 | 4.0 | 10214.0 | 377.0 | 03.Juni2030 | 481.0 |
| T | AT&T INC | Kommunikation | 3.333.659,18 | 4.0 | 10017.0 | 78.0 | 01.März2027 | 425.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.333.923,21 | 4.0 | 10001.0 | 193.0 | 15.Mai2028 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.334.045,25 | 4.0 | 11545.0 | 330.0 | 15.Juli2030 | 888.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.329.158,87 | 4.0 | 9392.0 | 369.0 | 21.Feb.2030 | 245.0 |
| V | VISA INC | Technologie | 3.329.277,60 | 4.0 | 9806.0 | 107.0 | 15.Apr.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.328.155,48 | 4.0 | 10308.0 | 339.0 | 07.Jan.2030 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.324.648,58 | 4.0 | 10193.0 | 174.0 | 10.Jan.2028 | 516.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.322.951,68 | 4.0 | 10659.0 | 381.0 | 30.Sept.2030 | 615.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.320.597,60 | 4.0 | 10400.0 | 261.0 | 23.Jan.2030 | 584.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.310.144,02 | 4.0 | 10219.0 | 263.0 | 30.Jan.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.308.169,68 | 4.0 | 10320.0 | 296.0 | 01.Juli2029 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.307.682,79 | 4.0 | 10315.0 | 267.0 | 14.März2030 | 554.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.305.599,55 | 4.0 | 10034.0 | 142.0 | 25.Sept.2027 | 440.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.301.978,68 | 4.0 | 10006.0 | 276.0 | 10.März2029 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.300.331,23 | 4.0 | 10011.0 | 10.0 | 16.Apr.2026 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.299.270,49 | 4.0 | 10115.0 | 218.0 | 15.Sept.2028 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.297.626,70 | 4.0 | 9869.0 | 96.0 | 03.März2027 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.292.495,09 | 4.0 | 9481.0 | 196.0 | 15.März2028 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.289.028,27 | 4.0 | 9994.0 | 3.0 | 19.März2026 | 169.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.286.155,69 | 4.0 | 10250.0 | 320.0 | 07.Nov.2029 | 588.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.285.139,64 | 4.0 | 10073.0 | 152.0 | 18.Okt.2028 | 452.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.284.079,76 | 4.0 | 10002.0 | 194.0 | 15.Mai2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.282.634,59 | 4.0 | 9900.0 | 107.0 | 03.Mai2027 | 310.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.282.998,60 | 4.0 | 10375.0 | 224.0 | 13.Sept.2029 | 581.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.275.192,83 | 4.0 | 9528.0 | 217.0 | 07.Juni2029 | 189.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.271.800,85 | 4.0 | 10007.0 | 18.0 | 15.Mai2026 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.269.375,66 | 4.0 | 10107.0 | 59.0 | 20.Nov.2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.264.046,41 | 4.0 | 10274.0 | 224.0 | 01.Aug.2028 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 3.261.870,65 | 4.0 | 9092.0 | 407.0 | 15.Juli2030 | 215.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.260.556,01 | 4.0 | 10225.0 | 181.0 | 01.März2028 | 545.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.256.900,07 | 4.0 | 10002.0 | 6.0 | 28.März2026 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.257.367,94 | 4.0 | 10383.0 | 430.0 | 22.Feb.2031 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.247.774,04 | 4.0 | 10408.0 | 345.0 | 15.Feb.2030 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.245.799,90 | 4.0 | 9740.0 | 338.0 | 01.Dez.2029 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.244.554,94 | 4.0 | 9982.0 | 4.0 | 25.März2026 | 167.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.243.062,69 | 4.0 | 9985.0 | 10.0 | 15.Apr.2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.241.808,57 | 4.0 | 9965.0 | 113.0 | 15.Juni2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.241.818,67 | 4.0 | 10249.0 | 284.0 | 15.Mai2029 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.239.616,34 | 4.0 | 10055.0 | 67.0 | 15.Nov.2026 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.238.485,95 | 4.0 | 10229.0 | 267.0 | 13.Feb.2029 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.232.158,42 | 4.0 | 10008.0 | 201.0 | 28.Apr.2028 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.226.704,64 | 4.0 | 10499.0 | 319.0 | 17.Nov.2029 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.223.302,05 | 4.0 | 9187.0 | 399.0 | 15.Juni2030 | 210.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.222.253,47 | 4.0 | 10607.0 | 240.0 | 07.Nov.2028 | 661.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.218.736,34 | 4.0 | 10177.0 | 153.0 | 17.Nov.2027 | 502.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.217.540,71 | 4.0 | 10218.0 | 162.0 | 02.Dez.2028 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 3.217.683,17 | 4.0 | 9942.0 | 133.0 | 05.Aug.2027 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.216.804,66 | 4.0 | 10135.0 | 95.0 | 01.März2028 | 558.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.214.899,58 | 4.0 | 9916.0 | 361.0 | 15.Apr.2030 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.214.539,55 | 4.0 | 9944.0 | 60.0 | 19.Okt.2026 | 301.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.214.767,90 | 4.0 | 10323.0 | 201.0 | 06.Juni2028 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.213.404,35 | 4.0 | 9755.0 | 122.0 | 10.Juni2027 | 170.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.212.231,03 | 4.0 | 9188.0 | 388.0 | 01.Mai2030 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 3.210.146,47 | 4.0 | 10163.0 | 191.0 | 15.Apr.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.209.519,00 | 4.0 | 10566.0 | 408.0 | 20.Nov.2030 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.205.423,03 | 4.0 | 10023.0 | 241.0 | 11.Okt.2028 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 3.205.724,68 | 4.0 | 10095.0 | 402.0 | 15.Okt.2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.204.741,89 | 4.0 | 9920.0 | 194.0 | 01.Mai2028 | 355.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.200.580,18 | 4.0 | 9810.0 | 274.0 | 01.März2029 | 338.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.198.394,00 | 4.0 | 10009.0 | 348.0 | 15.Jan.2030 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.195.149,07 | 4.0 | 10200.0 | 182.0 | 03.März2028 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.195.718,17 | 4.0 | 10059.0 | 101.0 | 01.Apr.2027 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.194.304,46 | 4.0 | 9422.0 | 367.0 | 11.März2030 | 270.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.194.835,11 | 4.0 | 10395.0 | 372.0 | 01.Juli2030 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.192.032,95 | 4.0 | 9154.0 | 396.0 | 22.Juni2030 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 3.189.863,80 | 4.0 | 9857.0 | 178.0 | 01.Feb.2028 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.182.741,65 | 4.0 | 10009.0 | 17.0 | 12.Mai2026 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.181.390,52 | 4.0 | 9952.0 | 18.0 | 15.Mai2026 | 115.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.179.652,15 | 4.0 | 10073.0 | 124.0 | 15.Juli2027 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.178.157,40 | 4.0 | 10064.0 | 187.0 | 30.März2028 | 425.0 |
| FISV | FISERV INC | Technologie | 3.173.865,44 | 4.0 | 9235.0 | 391.0 | 01.Juni2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.171.974,48 | 4.0 | 9921.0 | 92.0 | 01.März2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.170.309,44 | 4.0 | 9912.0 | 33.0 | 09.Juli2027 | 155.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.166.888,16 | 4.0 | 9929.0 | 101.0 | 05.Apr.2027 | 365.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.160.704,72 | 4.0 | 10115.0 | 54.0 | 30.Okt.2026 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.161.309,06 | 4.0 | 9962.0 | 100.0 | 25.März2027 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.160.254,85 | 4.0 | 9975.0 | 8.0 | 08.Apr.2026 | 70.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.157.263,48 | 4.0 | 10218.0 | 3.0 | 01.Feb.2030 | 470.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.148.692,15 | 4.0 | 10127.0 | 234.0 | 15.Nov.2028 | 472.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.146.060,42 | 4.0 | 10035.0 | 38.0 | 23.Juli2027 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.146.397,66 | 4.0 | 9993.0 | 58.0 | 15.Jan.2028 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.143.824,57 | 4.0 | 9923.0 | 176.0 | 15.Feb.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.142.381,26 | 4.0 | 9410.0 | 360.0 | 15.Jan.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.138.415,30 | 4.0 | 9841.0 | 363.0 | 06.Apr.2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.139.033,72 | 4.0 | 10192.0 | 262.0 | 05.Jan.2029 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.134.773,12 | 4.0 | 10146.0 | 182.0 | 28.Feb.2028 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.133.767,87 | 4.0 | 9991.0 | 23.0 | 01.Juni2026 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.130.601,68 | 4.0 | 10162.0 | 216.0 | 15.Juli2028 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.128.548,74 | 4.0 | 10119.0 | 311.0 | 11.Sept.2030 | 486.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.122.830,41 | 4.0 | 9904.0 | 55.0 | 01.Okt.2026 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.119.903,19 | 4.0 | 10260.0 | 176.0 | 15.Feb.2028 | 555.0 |
| INTU | INTUIT INC | Technologie | 3.118.523,56 | 4.0 | 10055.0 | 42.0 | 15.Sept.2026 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.116.360,13 | 4.0 | 9251.0 | 391.0 | 20.Mai2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.115.671,46 | 4.0 | 10334.0 | 288.0 | 01.Juni2029 | 510.0 |
| EQT | EQT CORP | Energie | 3.114.891,70 | 4.0 | 10058.0 | 411.0 | 15.Jan.2031 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.113.834,05 | 4.0 | 9652.0 | 186.0 | 16.Feb.2028 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.111.563,63 | 4.0 | 10088.0 | 103.0 | 09.Apr.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.108.231,71 | 4.0 | 10047.0 | 36.0 | 20.Juli2026 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.106.584,44 | 4.0 | 8944.0 | 420.0 | 21.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.105.858,51 | 4.0 | 10145.0 | 318.0 | 06.Okt.2029 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.106.018,61 | 4.0 | 9948.0 | 89.0 | 01.März2027 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.102.554,57 | 4.0 | 10376.0 | 186.0 | 09.März2029 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.101.534,09 | 4.0 | 9936.0 | 25.0 | 10.Juni2026 | 150.0 |
| SRE | SEMPRA | Erdgas | 3.099.917,78 | 4.0 | 10040.0 | 31.0 | 01.Aug.2026 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.098.920,14 | 4.0 | 10324.0 | 347.0 | 29.Jan.2031 | 522.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.099.580,13 | 4.0 | 10361.0 | 153.0 | 29.Nov.2027 | 655.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.097.399,05 | 4.0 | 9918.0 | 176.0 | 15.Feb.2028 | 380.0 |
| HPQ | HP INC | Technologie | 3.096.310,57 | 4.0 | 9893.0 | 280.0 | 15.Apr.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.094.463,18 | 4.0 | 10071.0 | 226.0 | 06.Aug.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.091.099,60 | 4.0 | 10070.0 | 179.0 | 15.Feb.2028 | 475.0 |
| NXPI | NXP BV | Technologie | 3.087.740,80 | 4.0 | 10010.0 | 291.0 | 18.Juni2029 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.087.248,14 | 4.0 | 10320.0 | 187.0 | 06.März2029 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.083.826,26 | 4.0 | 10148.0 | 192.0 | 04.Apr.2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.076.895,85 | 4.0 | 10005.0 | 225.0 | 21.Sept.2028 | 394.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.076.517,46 | 4.0 | 9895.0 | 162.0 | 15.Dez.2027 | 334.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.074.830,08 | 4.0 | 10194.0 | 260.0 | 15.Jan.2029 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.071.211,97 | 4.0 | 9966.0 | 12.0 | 23.Apr.2026 | 100.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.070.143,38 | 4.0 | 10216.0 | 268.0 | 15.März2029 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.070.490,19 | 4.0 | 10164.0 | 139.0 | 13.Sept.2028 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.069.071,82 | 4.0 | 9538.0 | 336.0 | 01.Nov.2029 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.066.769,86 | 4.0 | 9724.0 | 313.0 | 31.Juli2029 | 313.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.066.516,49 | 4.0 | 10189.0 | 310.0 | 15.Aug.2030 | 496.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.063.752,27 | 4.0 | 9632.0 | 194.0 | 20.März2028 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.063.763,74 | 4.0 | 9972.0 | 189.0 | 02.März2028 | 396.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.063.901,12 | 4.0 | 9156.0 | 387.0 | 29.Apr.2030 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.061.413,85 | 4.0 | 10212.0 | 268.0 | 15.März2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.057.992,52 | 4.0 | 10158.0 | 124.0 | 28.Juni2027 | 524.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.055.568,18 | 4.0 | 9463.0 | 373.0 | 01.Apr.2030 | 263.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.055.105,22 | 4.0 | 9411.0 | 261.0 | 01.Dez.2028 | 227.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.048.774,20 | 4.0 | 9931.0 | 361.0 | 15.Apr.2030 | 410.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.045.592,77 | 4.0 | 10071.0 | 128.0 | 29.Nov.2027 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.044.673,40 | 4.0 | 9736.0 | 116.0 | 15.Mai2027 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.042.056,37 | 4.0 | 10029.0 | 196.0 | 12.Apr.2028 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.038.969,39 | 4.0 | 10022.0 | 50.0 | 10.Sept.2027 | 457.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.038.404,65 | 4.0 | 10132.0 | 211.0 | 13.Juni2029 | 482.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.037.233,43 | 4.0 | 10480.0 | 258.0 | 01.Feb.2029 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.036.609,40 | 4.0 | 10446.0 | 417.0 | 15.Jan.2031 | 530.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.030.561,12 | 4.0 | 10074.0 | 148.0 | 22.Okt.2027 | 433.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.025.489,21 | 4.0 | 9677.0 | 365.0 | 27.März2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.019.856,69 | 4.0 | 9953.0 | 34.0 | 12.Juli2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.020.512,23 | 4.0 | 9962.0 | 105.0 | 15.Mai2027 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.017.567,07 | 4.0 | 10106.0 | 306.0 | 28.Juli2030 | 477.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.015.775,32 | 4.0 | 9589.0 | 322.0 | 16.Aug.2029 | 244.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.015.487,39 | 4.0 | 9985.0 | 36.0 | 21.Juli2026 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.009.130,09 | 4.0 | 9672.0 | 200.0 | 15.Apr.2028 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.009.157,72 | 4.0 | 9987.0 | 6.0 | 01.Apr.2026 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.009.257,52 | 4.0 | 9930.0 | 52.0 | 20.Sept.2026 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.007.837,76 | 4.0 | 10097.0 | 370.0 | 17.Mai2030 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.007.940,16 | 4.0 | 9978.0 | 23.0 | 01.Juni2026 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.006.831,63 | 4.0 | 9906.0 | 34.0 | 14.Juli2026 | 115.0 |
| RTX | RTX CORP | Produktionsmittel | 3.003.032,30 | 4.0 | 10109.0 | 56.0 | 08.Nov.2026 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.002.272,66 | 4.0 | 10291.0 | 342.0 | 15.Jan.2031 | 527.0 |
| PNC | PNC BANK NA | Bankwesen | 3.000.066,25 | 4.0 | 9985.0 | 224.0 | 26.Juli2028 | 405.0 |
| NI | NISOURCE INC | Erdgas | 2.998.695,02 | 4.0 | 10217.0 | 184.0 | 30.März2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.998.826,25 | 4.0 | 10051.0 | 46.0 | 30.Sept.2026 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.997.618,17 | 4.0 | 9846.0 | 85.0 | 22.Jan.2027 | 233.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.997.197,21 | 4.0 | 10195.0 | 173.0 | 01.Feb.2028 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.995.593,94 | 4.0 | 10159.0 | 353.0 | 15.März2030 | 465.0 |
| MPLX | MPLX LP | Energie | 2.994.859,82 | 4.0 | 10007.0 | 80.0 | 01.März2027 | 413.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.993.878,18 | 4.0 | 10007.0 | 21.0 | 20.Mai2027 | 467.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.993.002,29 | 4.0 | 10129.0 | 178.0 | 13.Feb.2028 | 469.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.991.887,28 | 4.0 | 10067.0 | 374.0 | 01.Mai2030 | 405.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.990.301,85 | 4.0 | 10255.0 | 351.0 | 10.Feb.2030 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.990.921,52 | 4.0 | 9990.0 | 234.0 | 22.Sept.2029 | 432.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.989.477,73 | 4.0 | 10093.0 | 177.0 | 06.Feb.2028 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.989.209,66 | 4.0 | 10404.0 | 256.0 | 09.Jan.2030 | 617.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.985.103,27 | 4.0 | 10000.0 | 2.0 | 15.März2026 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.982.197,15 | 4.0 | 9970.0 | 108.0 | 01.Juni2027 | 385.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.982.345,31 | 4.0 | 9820.0 | 390.0 | 15.Juli2030 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.981.746,45 | 4.0 | 10750.0 | 360.0 | 01.Sept.2030 | 663.0 |
| META | META PLATFORMS INC | Kommunikation | 2.979.316,08 | 4.0 | 10105.0 | 313.0 | 15.Aug.2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.977.357,76 | 4.0 | 10145.0 | 309.0 | 11.Sept.2030 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.976.570,37 | 4.0 | 9952.0 | 269.0 | 18.März2029 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.976.734,66 | 4.0 | 9784.0 | 279.0 | 24.März2029 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.972.976,50 | 4.0 | 10805.0 | 374.0 | 02.Aug.2030 | 634.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.970.521,47 | 4.0 | 9896.0 | 96.0 | 10.März2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.970.522,47 | 4.0 | 10106.0 | 72.0 | 07.Dez.2026 | 535.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.970.631,48 | 4.0 | 9842.0 | 362.0 | 15.Apr.2030 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.967.367,41 | 4.0 | 9975.0 | 34.0 | 15.Juli2026 | 330.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.965.009,79 | 4.0 | 10361.0 | 260.0 | 15.März2029 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.964.453,60 | 4.0 | 9950.0 | 169.0 | 25.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.959.901,61 | 4.0 | 9990.0 | 4.0 | 25.März2026 | 134.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.958.779,32 | 4.0 | 10288.0 | 222.0 | 15.Aug.2028 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.956.638,48 | 4.0 | 9996.0 | 425.0 | 08.Jan.2031 | 460.0 |
| AAPL | APPLE INC | Technologie | 2.955.913,81 | 4.0 | 10091.0 | 369.0 | 10.Mai2030 | 415.0 |
| USB | US BANCORP | Bankwesen | 2.954.827,48 | 4.0 | 8887.0 | 416.0 | 22.Juli2030 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.955.349,08 | 4.0 | 10389.0 | 225.0 | 25.Sept.2028 | 572.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.954.418,17 | 4.0 | 10378.0 | 229.0 | 01.Feb.2029 | 588.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.952.683,26 | 4.0 | 10159.0 | 381.0 | 10.Juli2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.951.066,44 | 4.0 | 9911.0 | 180.0 | 25.Jan.2028 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.950.279,64 | 4.0 | 9475.0 | 235.0 | 15.Aug.2028 | 165.0 |
| AAPL | APPLE INC | Technologie | 2.947.472,23 | 4.0 | 8925.0 | 425.0 | 20.Aug.2030 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.947.937,63 | 4.0 | 9627.0 | 323.0 | 15.Aug.2029 | 288.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.946.308,65 | 4.0 | 10077.0 | 152.0 | 08.Nov.2027 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.945.153,76 | 4.0 | 10165.0 | 203.0 | 01.Juni2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.944.074,60 | 4.0 | 10159.0 | 182.0 | 01.März2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.944.292,24 | 4.0 | 10041.0 | 135.0 | 03.Aug.2027 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.939.982,50 | 4.0 | 10076.0 | 149.0 | 08.Okt.2027 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.939.427,50 | 4.0 | 9981.0 | 97.0 | 09.März2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 2.939.789,17 | 4.0 | 9966.0 | 93.0 | 25.März2027 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.939.023,38 | 4.0 | 10301.0 | 354.0 | 01.März2030 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.934.727,80 | 4.0 | 9886.0 | 152.0 | 02.Nov.2027 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 2.932.433,75 | 4.0 | 10248.0 | 361.0 | 15.Apr.2030 | 469.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.929.535,72 | 4.0 | 9912.0 | 96.0 | 15.März2027 | 320.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.929.695,02 | 4.0 | 10428.0 | 238.0 | 15.Nov.2028 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.928.135,52 | 4.0 | 9906.0 | 129.0 | 12.Juli2027 | 336.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.926.404,98 | 4.0 | 10219.0 | 349.0 | 02.Apr.2030 | 491.0 |
| FOXA | FOX CORP | Kommunikation | 2.925.172,16 | 4.0 | 9686.0 | 366.0 | 08.Apr.2030 | 350.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.924.666,22 | 4.0 | 9813.0 | 301.0 | 01.Juli2029 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.921.908,99 | 4.0 | 9955.0 | 82.0 | 01.Feb.2027 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.921.555,73 | 4.0 | 9982.0 | 440.0 | 19.Feb.2031 | 420.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.917.771,07 | 4.0 | 9766.0 | 362.0 | 01.Apr.2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.917.196,15 | 4.0 | 10007.0 | 104.0 | 11.Apr.2027 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.914.693,12 | 4.0 | 10032.0 | 428.0 | 15.Jan.2031 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.912.544,10 | 4.0 | 9987.0 | 250.0 | 14.Nov.2028 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.911.793,29 | 4.0 | 10009.0 | 438.0 | 12.Feb.2031 | 421.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.910.050,67 | 4.0 | 10015.0 | 52.0 | 15.Feb.2027 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.907.824,07 | 4.0 | 9913.0 | 319.0 | 18.Sept.2029 | 380.0 |
| EQIX | EQUINIX INC | Technologie | 2.907.270,93 | 4.0 | 9595.0 | 338.0 | 18.Nov.2029 | 320.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.906.840,97 | 4.0 | 9709.0 | 345.0 | 15.März2030 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 2.903.340,48 | 4.0 | 9983.0 | 406.0 | 15.Okt.2030 | 420.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.902.146,84 | 4.0 | 10473.0 | 260.0 | 02.Feb.2029 | 593.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.899.756,48 | 4.0 | 10072.0 | 84.0 | 18.Jan.2027 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.899.818,70 | 4.0 | 9903.0 | 432.0 | 15.Jan.2031 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.898.903,38 | 4.0 | 9987.0 | 48.0 | 06.Okt.2026 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.898.930,43 | 4.0 | 8849.0 | 442.0 | 29.Okt.2030 | 120.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.898.941,25 | 4.0 | 9962.0 | 359.0 | 15.Apr.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.899.543,23 | 4.0 | 10136.0 | 175.0 | 12.Jan.2028 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.897.652,57 | 4.0 | 10016.0 | 51.0 | 01.Dez.2026 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.894.897,95 | 4.0 | 10115.0 | 58.0 | 15.Nov.2026 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.889.796,05 | 4.0 | 10331.0 | 311.0 | 15.Okt.2029 | 540.0 |
| AON | AON CORP | Versicherung | 2.889.087,93 | 4.0 | 9882.0 | 283.0 | 02.Mai2029 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.888.201,78 | 4.0 | 9833.0 | 75.0 | 15.Dez.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.886.964,48 | 4.0 | 10115.0 | 144.0 | 20.Sept.2027 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.885.750,04 | 4.0 | 10229.0 | 352.0 | 07.Feb.2030 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.884.666,06 | 4.0 | 9626.0 | 280.0 | 01.März2029 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.881.577,41 | 4.0 | 9838.0 | 92.0 | 14.Feb.2027 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.881.896,49 | 4.0 | 9969.0 | 214.0 | 15.Juni2028 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.877.226,38 | 3.0 | 9975.0 | 184.0 | 01.Apr.2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.872.853,62 | 3.0 | 9864.0 | 272.0 | 15.März2029 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.870.327,35 | 3.0 | 9988.0 | 415.0 | 15.Nov.2030 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.869.228,26 | 3.0 | 10147.0 | 317.0 | 16.Aug.2029 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 2.868.947,10 | 3.0 | 10350.0 | 371.0 | 01.Juni2030 | 515.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.865.781,61 | 3.0 | 8870.0 | 428.0 | 01.Sept.2030 | 125.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.864.568,46 | 3.0 | 9053.0 | 403.0 | 15.Juni2030 | 175.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.862.851,44 | 3.0 | 10601.0 | 339.0 | 15.Feb.2030 | 630.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.861.491,64 | 3.0 | 9994.0 | 24.0 | 15.Juni2026 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.860.105,17 | 3.0 | 10050.0 | 230.0 | 16.Okt.2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.856.912,11 | 3.0 | 10206.0 | 180.0 | 20.März2028 | 592.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.856.430,99 | 3.0 | 9866.0 | 144.0 | 11.Sept.2027 | 317.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.849.872,58 | 3.0 | 10060.0 | 314.0 | 11.Sept.2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.848.412,80 | 3.0 | 9515.0 | 356.0 | 15.Jan.2030 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 2.847.120,17 | 3.0 | 10267.0 | 363.0 | 24.Apr.2030 | 483.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.847.439,24 | 3.0 | 9819.0 | 294.0 | 01.Juni2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.847.655,16 | 3.0 | 10028.0 | 283.0 | 03.Mai2029 | 405.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.846.152,17 | 3.0 | 10171.0 | 195.0 | 15.Juni2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.846.583,61 | 3.0 | 9501.0 | 271.0 | 12.Jan.2029 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.846.734,31 | 3.0 | 10117.0 | 373.0 | 15.Juni2030 | 463.0 |
| OKE | ONEOK INC | Energie | 2.845.099,01 | 3.0 | 10021.0 | 141.0 | 24.Sept.2027 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.844.051,53 | 3.0 | 10035.0 | 241.0 | 01.Dez.2028 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.842.830,11 | 3.0 | 9955.0 | 43.0 | 15.Aug.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.843.001,64 | 3.0 | 9029.0 | 447.0 | 08.Jan.2031 | 235.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.841.702,11 | 3.0 | 9991.0 | 157.0 | 03.Nov.2028 | 400.0 |
| EQT | EQT CORP | Energie | 2.840.444,15 | 3.0 | 10872.0 | 325.0 | 01.Feb.2030 | 700.0 |
| FISV | FISERV INC | Technologie | 2.839.377,30 | 3.0 | 10185.0 | 181.0 | 02.März2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.838.346,30 | 3.0 | 10230.0 | 177.0 | 15.Feb.2028 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 2.834.810,58 | 3.0 | 9972.0 | 178.0 | 15.März2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.832.829,43 | 3.0 | 9971.0 | 275.0 | 06.Apr.2029 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.831.208,37 | 3.0 | 10189.0 | 193.0 | 28.Apr.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.829.921,84 | 3.0 | 10112.0 | 209.0 | 02.Juni2028 | 457.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.830.261,31 | 3.0 | 10195.0 | 181.0 | 15.März2028 | 515.0 |
| MA | MASTERCARD INC | Technologie | 2.828.227,10 | 3.0 | 9703.0 | 298.0 | 01.Juni2029 | 295.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.825.789,04 | 3.0 | 9969.0 | 356.0 | 06.Mai2030 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.826.160,97 | 3.0 | 9976.0 | 10.0 | 15.Apr.2026 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.821.639,15 | 3.0 | 10176.0 | 265.0 | 16.Jan.2029 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.819.119,22 | 3.0 | 10269.0 | 356.0 | 24.Feb.2030 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.819.533,78 | 3.0 | 9709.0 | 125.0 | 20.Juni2027 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.817.142,70 | 3.0 | 10095.0 | 119.0 | 01.Juli2027 | 495.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.813.818,21 | 3.0 | 10065.0 | 42.0 | 18.Sept.2026 | 550.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.812.640,14 | 3.0 | 10113.0 | 217.0 | 13.Sept.2028 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.812.196,11 | 3.0 | 10555.0 | 339.0 | 01.Apr.2030 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.810.169,06 | 3.0 | 9286.0 | 430.0 | 15.Nov.2030 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.808.520,74 | 3.0 | 9349.0 | 366.0 | 04.Feb.2030 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.807.325,62 | 3.0 | 10346.0 | 217.0 | 13.Juli2028 | 580.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.800.864,46 | 3.0 | 9422.0 | 338.0 | 24.Okt.2029 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.799.858,29 | 3.0 | 9469.0 | 326.0 | 13.Sept.2029 | 245.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.798.678,93 | 3.0 | 9807.0 | 325.0 | 15.Nov.2029 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.794.214,61 | 3.0 | 10351.0 | 149.0 | 27.Okt.2028 | 636.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.791.251,33 | 3.0 | 10020.0 | 245.0 | 06.Dez.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.790.311,73 | 3.0 | 9939.0 | 266.0 | 08.Jan.2029 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.790.608,39 | 3.0 | 9994.0 | 97.0 | 08.März2027 | 410.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.789.513,37 | 3.0 | 9945.0 | 309.0 | 24.Mai2030 | 422.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.787.425,17 | 3.0 | 10063.0 | 34.0 | 13.Juli2026 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.785.923,93 | 3.0 | 10393.0 | 345.0 | 17.Jan.2030 | 557.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.784.836,32 | 3.0 | 9991.0 | 244.0 | 27.Okt.2028 | 420.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.784.898,17 | 3.0 | 10321.0 | 354.0 | 01.Apr.2030 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.781.509,00 | 3.0 | 10281.0 | 213.0 | 21.Juli2028 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.779.116,53 | 3.0 | 10268.0 | 353.0 | 21.Feb.2030 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.778.071,47 | 3.0 | 9963.0 | 403.0 | 15.Okt.2030 | 440.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.772.044,24 | 3.0 | 10274.0 | 270.0 | 01.März2029 | 515.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.771.264,05 | 3.0 | 10057.0 | 84.0 | 13.Jan.2028 | 486.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.771.328,34 | 3.0 | 10204.0 | 183.0 | 22.März2028 | 505.0 |
| NXPI | NXP BV | Technologie | 2.771.514,32 | 3.0 | 9991.0 | 27.0 | 18.Juni2026 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.768.743,73 | 3.0 | 9984.0 | 437.0 | 15.Feb.2031 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.768.168,44 | 3.0 | 10079.0 | 83.0 | 30.Juni2027 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.768.351,11 | 3.0 | 10253.0 | 278.0 | 05.Apr.2029 | 499.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.767.695,07 | 3.0 | 10058.0 | 263.0 | 15.Jan.2029 | 410.0 |
| OKE | ONEOK INC | Energie | 2.765.658,74 | 3.0 | 10355.0 | 236.0 | 01.Nov.2028 | 565.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.764.881,66 | 3.0 | 9531.0 | 219.0 | 15.Juni2028 | 155.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.762.599,16 | 3.0 | 10014.0 | 181.0 | 15.März2028 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.758.859,71 | 3.0 | 9810.0 | 350.0 | 01.Feb.2030 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 2.749.949,34 | 3.0 | 9453.0 | 365.0 | 24.Jan.2030 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.748.965,28 | 3.0 | 10325.0 | 432.0 | 26.Feb.2031 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.747.382,87 | 3.0 | 10119.0 | 177.0 | 10.Feb.2028 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.747.794,95 | 3.0 | 9900.0 | 43.0 | 15.Aug.2026 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.745.624,95 | 3.0 | 10021.0 | 440.0 | 10.März2031 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.744.119,98 | 3.0 | 10116.0 | 384.0 | 01.Juli2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.742.652,45 | 3.0 | 9632.0 | 418.0 | 15.Nov.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.743.000,41 | 3.0 | 10131.0 | 111.0 | 08.Mai2027 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.741.906,32 | 3.0 | 9998.0 | 120.0 | 09.Juni2027 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.741.922,29 | 3.0 | 10023.0 | 221.0 | 10.Sept.2028 | 395.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.740.788,65 | 3.0 | 10047.0 | 113.0 | 17.Mai2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.740.073,86 | 3.0 | 10179.0 | 177.0 | 20.Jan.2028 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.740.177,67 | 3.0 | 9948.0 | 95.0 | 01.Apr.2027 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.740.286,67 | 3.0 | 10000.0 | 0.0 | 10.März2026 | 150.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.738.444,51 | 3.0 | 9923.0 | 156.0 | 01.Dez.2027 | 395.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.738.544,22 | 3.0 | 10224.0 | 358.0 | 07.Apr.2030 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.737.235,88 | 3.0 | 9938.0 | 112.0 | 02.Juni2027 | 355.0 |
| SRE | SEMPRA | Erdgas | 2.736.164,36 | 3.0 | 9860.0 | 174.0 | 01.Feb.2028 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.736.595,93 | 3.0 | 9590.0 | 316.0 | 29.Juli2029 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.732.178,76 | 3.0 | 10219.0 | 202.0 | 01.Juni2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.730.053,27 | 3.0 | 10145.0 | 129.0 | 15.Juli2027 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.729.926,94 | 3.0 | 10306.0 | 351.0 | 15.Feb.2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.727.338,16 | 3.0 | 9645.0 | 385.0 | 21.Juni2030 | 360.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.726.386,24 | 3.0 | 10017.0 | 185.0 | 20.Apr.2028 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.726.456,70 | 3.0 | 10104.0 | 2.0 | 30.Juli2027 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.725.170,74 | 3.0 | 10069.0 | 209.0 | 15.Juni2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.720.253,04 | 3.0 | 9647.0 | 314.0 | 01.Aug.2029 | 315.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.720.351,58 | 3.0 | 10452.0 | 226.0 | 21.Aug.2029 | 621.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.719.630,01 | 3.0 | 10098.0 | 188.0 | 01.Apr.2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.717.574,34 | 3.0 | 9942.0 | 245.0 | 28.Nov.2028 | 372.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.714.511,10 | 3.0 | 10116.0 | 268.0 | 01.März2029 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.714.694,17 | 3.0 | 10283.0 | 268.0 | 13.Apr.2029 | 690.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.715.063,22 | 3.0 | 10274.0 | 349.0 | 15.März2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.711.110,71 | 3.0 | 10128.0 | 144.0 | 15.Okt.2027 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.711.625,40 | 3.0 | 10133.0 | 187.0 | 15.März2028 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.710.031,42 | 3.0 | 9856.0 | 96.0 | 10.März2027 | 253.0 |
| AON | AON CORP | Versicherung | 2.705.390,64 | 3.0 | 9437.0 | 383.0 | 15.Mai2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.703.784,23 | 3.0 | 10243.0 | 380.0 | 10.Juni2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.702.236,69 | 3.0 | 10352.0 | 380.0 | 15.Juli2030 | 545.0 |
| NXPI | NXP BV | Technologie | 2.696.655,52 | 3.0 | 9643.0 | 373.0 | 01.Mai2030 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.692.527,66 | 3.0 | 10095.0 | 366.0 | 17.Apr.2030 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.687.686,90 | 3.0 | 10299.0 | 258.0 | 15.Jan.2029 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.687.759,36 | 3.0 | 8873.0 | 426.0 | 18.Sept.2030 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.686.461,95 | 3.0 | 9283.0 | 372.0 | 12.März2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 2.685.865,05 | 3.0 | 9928.0 | 310.0 | 05.Aug.2029 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.683.666,04 | 3.0 | 10113.0 | 349.0 | 15.Feb.2030 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.682.364,42 | 3.0 | 10339.0 | 271.0 | 13.März2029 | 538.0 |
| T | AT&T INC | Kommunikation | 2.683.081,26 | 3.0 | 10190.0 | 394.0 | 15.Aug.2030 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.682.144,78 | 3.0 | 10014.0 | 271.0 | 01.Apr.2029 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.680.024,37 | 3.0 | 9782.0 | 369.0 | 30.Apr.2030 | 370.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.678.527,01 | 3.0 | 10096.0 | 324.0 | 10.Okt.2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.678.068,26 | 3.0 | 10307.0 | 286.0 | 26.Mai2030 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.676.730,96 | 3.0 | 9846.0 | 64.0 | 02.Nov.2026 | 140.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.675.274,87 | 3.0 | 10173.0 | 272.0 | 09.Feb.2029 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.674.159,27 | 3.0 | 9968.0 | 88.0 | 15.März2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.673.012,09 | 3.0 | 9477.0 | 243.0 | 22.Sept.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.671.645,59 | 3.0 | 9925.0 | 27.0 | 18.Juni2026 | 113.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.670.876,74 | 3.0 | 9963.0 | 49.0 | 06.Sept.2026 | 321.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.671.189,25 | 3.0 | 9977.0 | 279.0 | 15.Apr.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.669.378,76 | 3.0 | 9882.0 | 155.0 | 15.Nov.2027 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.668.007,03 | 3.0 | 9987.0 | 10.0 | 15.Apr.2026 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.666.043,95 | 3.0 | 10076.0 | 200.0 | 15.Mai2028 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.665.458,36 | 3.0 | 9618.0 | 337.0 | 15.Nov.2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.662.930,27 | 3.0 | 10098.0 | 189.0 | 03.März2028 | 455.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.661.809,21 | 3.0 | 10065.0 | 215.0 | 08.Juli2028 | 444.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.661.830,18 | 3.0 | 9983.0 | 190.0 | 03.März2028 | 377.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.655.319,50 | 3.0 | 9933.0 | 55.0 | 01.Okt.2026 | 285.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.654.436,72 | 3.0 | 9500.0 | 341.0 | 15.Nov.2029 | 260.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.653.310,35 | 3.0 | 9878.0 | 265.0 | 15.März2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.651.407,17 | 3.0 | 10405.0 | 239.0 | 15.Nov.2028 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.650.967,47 | 3.0 | 10202.0 | 310.0 | 14.Aug.2029 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.648.145,64 | 3.0 | 10388.0 | 154.0 | 01.Dez.2027 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.644.413,63 | 3.0 | 10172.0 | 175.0 | 12.Jan.2028 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.644.435,78 | 3.0 | 10076.0 | 87.0 | 26.Feb.2027 | 480.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.644.748,71 | 3.0 | 9915.0 | 167.0 | 12.Jan.2028 | 413.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.643.878,11 | 3.0 | 10056.0 | 69.0 | 25.Nov.2026 | 459.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.643.072,36 | 3.0 | 10078.0 | 313.0 | 14.Aug.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.642.443,18 | 3.0 | 10205.0 | 272.0 | 13.März2029 | 490.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.641.805,74 | 3.0 | 10328.0 | 269.0 | 01.März2029 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.635.356,72 | 3.0 | 9984.0 | 229.0 | 11.Sept.2029 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.635.836,98 | 3.0 | 10040.0 | 144.0 | 08.Sept.2028 | 440.0 |
| ADBE | ADOBE INC | Technologie | 2.633.441,91 | 3.0 | 9859.0 | 88.0 | 01.Feb.2027 | 215.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.630.137,59 | 3.0 | 9982.0 | 6.0 | 01.Apr.2027 | 173.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.628.311,44 | 3.0 | 9616.0 | 353.0 | 15.Jan.2030 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.624.805,83 | 3.0 | 9265.0 | 401.0 | 01.Juli2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.624.514,67 | 3.0 | 9962.0 | 178.0 | 15.März2028 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.621.444,24 | 3.0 | 10216.0 | 314.0 | 06.Sept.2030 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.617.908,69 | 3.0 | 10125.0 | 83.0 | 15.Jan.2027 | 540.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.616.641,21 | 3.0 | 9692.0 | 353.0 | 23.Jan.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.616.918,43 | 3.0 | 9727.0 | 370.0 | 01.Apr.2030 | 338.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.617.075,61 | 3.0 | 10010.0 | 266.0 | 15.März2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.614.826,57 | 3.0 | 9844.0 | 313.0 | 15.Aug.2029 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.615.419,43 | 3.0 | 9203.0 | 389.0 | 15.Mai2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.615.420,95 | 3.0 | 10302.0 | 350.0 | 15.März2030 | 505.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.613.418,20 | 3.0 | 10150.0 | 315.0 | 01.Okt.2029 | 503.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.611.569,09 | 3.0 | 9973.0 | 264.0 | 08.Feb.2029 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.611.990,18 | 3.0 | 10192.0 | 350.0 | 15.Feb.2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.612.083,80 | 3.0 | 10143.0 | 168.0 | 11.Jan.2028 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.611.335,63 | 3.0 | 10015.0 | 268.0 | 29.Jan.2030 | 428.0 |
| BA | BOEING CO | Produktionsmittel | 2.608.196,26 | 3.0 | 9725.0 | 276.0 | 01.März2029 | 320.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.607.505,55 | 3.0 | 10111.0 | 174.0 | 27.Jan.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.607.609,74 | 3.0 | 10058.0 | 431.0 | 13.Jan.2031 | 441.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.604.923,83 | 3.0 | 9951.0 | 17.0 | 13.Mai2026 | 115.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.605.402,34 | 3.0 | 9933.0 | 38.0 | 28.Juli2026 | 200.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.605.472,64 | 3.0 | 10087.0 | 252.0 | 01.Feb.2031 | 488.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.602.383,80 | 3.0 | 10018.0 | 144.0 | 04.Okt.2027 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.600.825,33 | 3.0 | 9532.0 | 360.0 | 31.Jan.2030 | 280.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.600.068,22 | 3.0 | 9893.0 | 279.0 | 15.Apr.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.600.344,80 | 3.0 | 10306.0 | 289.0 | 16.Mai2029 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.600.676,32 | 3.0 | 10068.0 | 394.0 | 15.Sept.2030 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.598.693,41 | 3.0 | 10101.0 | 426.0 | 15.Jan.2031 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.591.778,31 | 3.0 | 9626.0 | 199.0 | 10.Apr.2028 | 240.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.591.933,55 | 3.0 | 9229.0 | 372.0 | 15.März2030 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.592.395,76 | 3.0 | 9829.0 | 83.0 | 15.Jan.2027 | 188.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.591.620,88 | 3.0 | 10136.0 | 312.0 | 10.Sept.2030 | 464.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.590.710,53 | 3.0 | 9284.0 | 374.0 | 01.März2030 | 213.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.586.257,50 | 3.0 | 9980.0 | 91.0 | 01.Apr.2027 | 370.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.585.798,88 | 3.0 | 10207.0 | 267.0 | 15.Feb.2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.585.896,14 | 3.0 | 10481.0 | 346.0 | 06.Apr.2030 | 585.0 |
| FISV | FISERV INC | Technologie | 2.584.874,76 | 3.0 | 10028.0 | 353.0 | 15.März2030 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.583.950,11 | 3.0 | 10801.0 | 235.0 | 30.Okt.2029 | 741.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.582.571,63 | 3.0 | 10079.0 | 57.0 | 10.Nov.2026 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.581.214,18 | 3.0 | 9972.0 | 33.0 | 08.Juli2026 | 305.0 |
| NI | NISOURCE INC | Erdgas | 2.577.063,63 | 3.0 | 9746.0 | 371.0 | 01.Mai2030 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.576.116,39 | 3.0 | 10143.0 | 181.0 | 24.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.574.864,53 | 3.0 | 10123.0 | 182.0 | 15.März2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.572.139,55 | 3.0 | 9230.0 | 404.0 | 16.Juli2030 | 268.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.572.258,52 | 3.0 | 10002.0 | 194.0 | 15.Mai2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.571.914,17 | 3.0 | 10367.0 | 286.0 | 01.Juni2029 | 560.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.570.625,11 | 3.0 | 10093.0 | 393.0 | 29.Juli2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.570.994,67 | 3.0 | 9576.0 | 265.0 | 15.Feb.2029 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.565.609,10 | 3.0 | 10178.0 | 82.0 | 15.Jan.2027 | 700.0 |
| GIBACN | CGI INC | Technologie | 2.562.960,82 | 3.0 | 9863.0 | 50.0 | 14.Sept.2026 | 145.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.562.651,96 | 3.0 | 8847.0 | 427.0 | 15.Sept.2030 | 138.0 |
| MMM | 3M CO | Produktionsmittel | 2.560.211,89 | 3.0 | 9449.0 | 326.0 | 26.Aug.2029 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.558.486,86 | 3.0 | 9726.0 | 120.0 | 01.Juni2027 | 145.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.558.582,65 | 3.0 | 9097.0 | 398.0 | 28.Mai2030 | 170.0 |
| GOOGL | ALPHABET INC | Technologie | 2.557.508,43 | 3.0 | 9609.0 | 141.0 | 15.Aug.2027 | 80.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.557.901,92 | 3.0 | 10002.0 | 2.0 | 18.März2026 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.557.918,40 | 3.0 | 9919.0 | 109.0 | 18.Mai2027 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.556.702,21 | 3.0 | 10070.0 | 368.0 | 30.Apr.2030 | 438.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.555.352,42 | 3.0 | 9594.0 | 376.0 | 14.Apr.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.554.054,47 | 3.0 | 9650.0 | 385.0 | 28.Mai2030 | 349.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.552.587,04 | 3.0 | 10174.0 | 331.0 | 01.Dez.2029 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.553.020,50 | 3.0 | 9562.0 | 210.0 | 15.Mai2028 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.549.002,90 | 3.0 | 8973.0 | 450.0 | 15.Jan.2031 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.549.077,38 | 3.0 | 9908.0 | 107.0 | 04.Mai2027 | 313.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.549.310,16 | 3.0 | 10324.0 | 343.0 | 13.Jan.2031 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.547.178,56 | 3.0 | 9936.0 | 47.0 | 01.Sept.2026 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.545.702,10 | 3.0 | 10241.0 | 274.0 | 01.Apr.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.546.291,97 | 3.0 | 9051.0 | 418.0 | 10.Aug.2030 | 175.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.545.534,83 | 3.0 | 9872.0 | 193.0 | 15.Apr.2028 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.544.626,36 | 3.0 | 10004.0 | 152.0 | 15.Okt.2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.541.084,67 | 3.0 | 10150.0 | 183.0 | 14.Feb.2029 | 493.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.541.381,16 | 3.0 | 9541.0 | 438.0 | 15.Jan.2031 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.538.815,97 | 3.0 | 10070.0 | 315.0 | 06.Sept.2029 | 530.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.537.502,15 | 3.0 | 10059.0 | 314.0 | 10.Sept.2029 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.536.060,64 | 3.0 | 9266.0 | 383.0 | 15.Mai2030 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.535.721,33 | 3.0 | 10206.0 | 266.0 | 08.Feb.2029 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.531.291,19 | 3.0 | 10000.0 | 241.0 | 13.Okt.2028 | 411.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.530.238,35 | 3.0 | 10264.0 | 210.0 | 12.Juni2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.529.251,52 | 3.0 | 9777.0 | 315.0 | 15.Aug.2029 | 338.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.528.875,85 | 3.0 | 10046.0 | 266.0 | 01.März2029 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.527.606,74 | 3.0 | 10670.0 | 354.0 | 10.Juni2030 | 720.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.526.384,07 | 3.0 | 10259.0 | 196.0 | 15.Mai2028 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.524.451,29 | 3.0 | 10073.0 | 37.0 | 24.Aug.2026 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.522.214,64 | 3.0 | 10130.0 | 63.0 | 01.Dez.2026 | 605.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.520.705,66 | 3.0 | 10032.0 | 247.0 | 15.Nov.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.520.926,04 | 3.0 | 10034.0 | 320.0 | 01.Okt.2029 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 2.518.117,01 | 3.0 | 9885.0 | 87.0 | 01.Feb.2027 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.516.799,82 | 3.0 | 10129.0 | 177.0 | 07.Feb.2028 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.515.477,05 | 3.0 | 9847.0 | 281.0 | 15.Apr.2029 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.515.878,13 | 3.0 | 10062.0 | 199.0 | 15.Juni2028 | 440.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.514.876,99 | 3.0 | 10180.0 | 201.0 | 01.Juni2028 | 545.0 |
| AAPL | APPLE INC | Technologie | 2.513.943,39 | 3.0 | 9831.0 | 315.0 | 08.Aug.2029 | 325.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.513.465,10 | 3.0 | 10204.0 | 351.0 | 15.Feb.2030 | 505.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.510.254,77 | 3.0 | 10259.0 | 208.0 | 28.Juni2028 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.508.463,50 | 3.0 | 10213.0 | 205.0 | 15.Juni2028 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.508.522,44 | 3.0 | 9973.0 | 183.0 | 18.Feb.2028 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.503.788,13 | 3.0 | 10137.0 | 159.0 | 15.Nov.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.504.023,42 | 3.0 | 10312.0 | 272.0 | 05.Apr.2029 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.502.867,58 | 3.0 | 10271.0 | 331.0 | 25.Nov.2029 | 487.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.502.982,13 | 3.0 | 10348.0 | 287.0 | 01.Juni2029 | 540.0 |
| KLAC | KLA CORP | Technologie | 2.502.059,25 | 3.0 | 10035.0 | 266.0 | 15.März2029 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.502.170,11 | 3.0 | 10195.0 | 352.0 | 10.Feb.2030 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.501.688,06 | 3.0 | 9477.0 | 375.0 | 09.Apr.2030 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.501.756,70 | 3.0 | 10226.0 | 355.0 | 01.Apr.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.498.903,47 | 3.0 | 9928.0 | 135.0 | 01.Sept.2027 | 365.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.495.593,18 | 3.0 | 9923.0 | 116.0 | 15.Juni2027 | 341.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.495.667,23 | 3.0 | 9972.0 | 231.0 | 15.Sept.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.495.115,56 | 3.0 | 9615.0 | 184.0 | 01.Feb.2028 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.495.206,03 | 3.0 | 10201.0 | 277.0 | 15.Apr.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.495.274,48 | 3.0 | 9555.0 | 326.0 | 01.Sept.2029 | 263.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.493.775,65 | 3.0 | 10148.0 | 185.0 | 28.März2028 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.492.351,45 | 3.0 | 10175.0 | 267.0 | 08.Feb.2029 | 460.0 |
| PLD | PROLOGIS LP | REITS | 2.491.871,56 | 3.0 | 9313.0 | 392.0 | 15.Apr.2030 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.490.489,14 | 3.0 | 10040.0 | 132.0 | 04.Aug.2028 | 444.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.490.911,69 | 3.0 | 10087.0 | 200.0 | 15.Mai2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.489.884,58 | 3.0 | 10366.0 | 217.0 | 12.Juli2028 | 607.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.490.316,08 | 3.0 | 9916.0 | 64.0 | 03.Nov.2026 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.488.847,28 | 3.0 | 9682.0 | 96.0 | 01.März2027 | 110.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.489.382,24 | 3.0 | 9933.0 | 131.0 | 15.Aug.2027 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.486.490,46 | 3.0 | 10175.0 | 174.0 | 12.Jan.2028 | 494.0 |
| CVX | CHEVRON CORP | Energie | 2.486.631,89 | 3.0 | 9802.0 | 113.0 | 11.Mai2027 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.484.855,98 | 3.0 | 9574.0 | 194.0 | 06.März2028 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.484.930,26 | 3.0 | 9948.0 | 226.0 | 15.Sept.2028 | 360.0 |
| FISV | FISERV INC | Technologie | 2.485.077,56 | 3.0 | 9910.0 | 437.0 | 15.Feb.2031 | 455.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.481.796,38 | 3.0 | 9677.0 | 365.0 | 03.Apr.2030 | 350.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.482.199,26 | 3.0 | 10028.0 | 144.0 | 08.Sept.2028 | 424.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.481.053,74 | 3.0 | 10241.0 | 181.0 | 01.März2028 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.479.679,11 | 3.0 | 9911.0 | 227.0 | 01.Sept.2028 | 363.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.476.063,98 | 3.0 | 9535.0 | 367.0 | 01.März2030 | 292.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.469.285,50 | 3.0 | 9935.0 | 50.0 | 12.Sept.2026 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 2.469.448,77 | 3.0 | 9931.0 | 107.0 | 27.Apr.2027 | 315.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.465.688,12 | 3.0 | 9415.0 | 413.0 | 01.Okt.2030 | 290.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.463.446,18 | 3.0 | 10075.0 | 126.0 | 06.Juli2028 | 476.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.462.617,43 | 3.0 | 10266.0 | 289.0 | 01.Juni2029 | 505.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.461.257,56 | 3.0 | 9042.0 | 393.0 | 15.Mai2030 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.461.431,26 | 3.0 | 10442.0 | 226.0 | 03.Okt.2028 | 599.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.458.028,05 | 3.0 | 9969.0 | 111.0 | 04.Mai2027 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.456.920,18 | 3.0 | 10062.0 | 199.0 | 15.Juni2028 | 440.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.457.361,43 | 3.0 | 10398.0 | 254.0 | 18.Dez.2028 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.455.798,53 | 3.0 | 10020.0 | 413.0 | 06.Nov.2030 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.454.430,32 | 3.0 | 10682.0 | 284.0 | 15.Mai2029 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.452.145,28 | 3.0 | 9852.0 | 141.0 | 14.Sept.2027 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.451.464,66 | 3.0 | 9867.0 | 51.0 | 15.Sept.2026 | 145.0 |
| EQT | EQT CORP | Energie | 2.451.680,65 | 3.0 | 10043.0 | 242.0 | 15.Jan.2029 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.450.751,87 | 3.0 | 10022.0 | 303.0 | 15.Sept.2029 | 660.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.449.918,53 | 3.0 | 10101.0 | 73.0 | 11.Dez.2026 | 527.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.447.561,45 | 3.0 | 9930.0 | 27.0 | 14.Juni2027 | 167.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.446.325,38 | 3.0 | 9625.0 | 366.0 | 26.März2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.444.986,33 | 3.0 | 9453.0 | 277.0 | 10.Feb.2029 | 290.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.445.016,54 | 3.0 | 10106.0 | 214.0 | 10.Juli2028 | 495.0 |
| HES | HESS CORP | Energie | 2.443.038,26 | 3.0 | 10033.0 | 83.0 | 01.Apr.2027 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.440.455,76 | 3.0 | 9531.0 | 246.0 | 15.Okt.2028 | 240.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.440.468,99 | 3.0 | 10208.0 | 143.0 | 30.Sept.2028 | 552.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.440.929,78 | 3.0 | 9999.0 | 432.0 | 10.Jan.2031 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.441.083,51 | 3.0 | 9751.0 | 262.0 | 15.Jan.2029 | 485.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.439.177,79 | 3.0 | 10157.0 | 201.0 | 15.Juni2028 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.439.257,41 | 3.0 | 8906.0 | 420.0 | 06.Aug.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.437.548,06 | 3.0 | 9840.0 | 95.0 | 26.Feb.2027 | 235.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.436.670,81 | 3.0 | 10000.0 | 181.0 | 27.Jan.2029 | 414.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.436.680,30 | 3.0 | 10130.0 | 303.0 | 29.Juni2029 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.434.230,71 | 3.0 | 10128.0 | 188.0 | 01.Apr.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.432.672,14 | 3.0 | 10221.0 | 341.0 | 17.Dez.2029 | 478.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.431.282,07 | 3.0 | 10058.0 | 81.0 | 30.Jan.2027 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.429.648,79 | 3.0 | 9964.0 | 224.0 | 10.Sept.2028 | 363.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.429.166,72 | 3.0 | 10126.0 | 209.0 | 03.Juni2028 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.425.763,32 | 3.0 | 9715.0 | 308.0 | 27.Juni2029 | 331.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.425.982,66 | 3.0 | 9872.0 | 68.0 | 22.Nov.2027 | 225.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.424.936,57 | 3.0 | 10073.0 | 88.0 | 01.Feb.2028 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.424.326,38 | 3.0 | 10320.0 | 273.0 | 08.Apr.2029 | 526.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.424.470,18 | 3.0 | 10044.0 | 184.0 | 15.März2028 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.423.170,45 | 3.0 | 10815.0 | 395.0 | 01.Dez.2030 | 640.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.423.261,63 | 3.0 | 9507.0 | 225.0 | 14.Juli2028 | 217.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.422.026,89 | 3.0 | 10088.0 | 84.0 | 19.Jan.2027 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.421.197,37 | 3.0 | 9759.0 | 341.0 | 15.Dez.2029 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.419.650,13 | 3.0 | 9903.0 | 280.0 | 15.Apr.2029 | 395.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.418.322,93 | 3.0 | 10179.0 | 86.0 | 01.März2030 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.417.223,51 | 3.0 | 9517.0 | 364.0 | 15.Feb.2030 | 280.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.416.886,34 | 3.0 | 9076.0 | 401.0 | 11.Juni2030 | 180.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.415.355,69 | 3.0 | 9183.0 | 397.0 | 01.Juni2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.414.187,48 | 3.0 | 10071.0 | 210.0 | 20.Juni2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.411.492,12 | 3.0 | 10192.0 | 269.0 | 29.Jan.2029 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.411.931,07 | 3.0 | 10126.0 | 397.0 | 15.Aug.2030 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.409.102,37 | 3.0 | 10131.0 | 179.0 | 12.Feb.2028 | 455.0 |
| NI | NISOURCE INC | Erdgas | 2.409.536,97 | 3.0 | 9929.0 | 108.0 | 15.Mai2027 | 349.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.406.661,86 | 3.0 | 9662.0 | 144.0 | 02.Sept.2027 | 175.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.407.311,31 | 3.0 | 10311.0 | 285.0 | 21.Mai2029 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.405.695,91 | 3.0 | 9903.0 | 107.0 | 05.Mai2027 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.405.535,59 | 3.0 | 10248.0 | 343.0 | 16.Jan.2031 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.402.108,32 | 3.0 | 9504.0 | 263.0 | 10.Dez.2028 | 190.0 |
| USB | US BANCORP MTN | Bankwesen | 2.402.138,66 | 3.0 | 10272.0 | 352.0 | 12.Feb.2031 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.401.301,29 | 3.0 | 10233.0 | 309.0 | 02.Aug.2030 | 497.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.400.489,76 | 3.0 | 10067.0 | 183.0 | 16.März2028 | 445.0 |
| FISV | FISERV INC | Technologie | 2.400.688,90 | 3.0 | 9967.0 | 228.0 | 01.Okt.2028 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.399.346,77 | 3.0 | 10079.0 | 64.0 | 05.Dez.2026 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 2.398.683,80 | 3.0 | 10126.0 | 183.0 | 26.Feb.2028 | 447.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.395.488,53 | 3.0 | 9520.0 | 391.0 | 01.Juli2030 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.394.953,94 | 3.0 | 9963.0 | 87.0 | 01.März2027 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.393.379,86 | 3.0 | 10009.0 | 199.0 | 06.Mai2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.393.117,40 | 3.0 | 9734.0 | 178.0 | 13.Jan.2028 | 220.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.393.338,48 | 3.0 | 10185.0 | 304.0 | 17.Juli2029 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.391.218,30 | 3.0 | 10373.0 | 393.0 | 08.Sept.2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 2.390.552,51 | 3.0 | 10289.0 | 347.0 | 28.Jan.2031 | 521.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.390.791,04 | 3.0 | 10001.0 | 1.0 | 13.März2026 | 532.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.387.165,26 | 3.0 | 10167.0 | 133.0 | 16.Sept.2027 | 775.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.385.171,62 | 3.0 | 9847.0 | 83.0 | 15.Jan.2027 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.384.888,37 | 3.0 | 9993.0 | 238.0 | 15.Okt.2028 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.383.533,28 | 3.0 | 9455.0 | 329.0 | 04.Sept.2029 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.381.047,08 | 3.0 | 9975.0 | 77.0 | 09.Jan.2027 | 427.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.379.444,17 | 3.0 | 10661.0 | 247.0 | 01.Dez.2028 | 660.0 |
| MA | MASTERCARD INC | Technologie | 2.379.840,79 | 3.0 | 10065.0 | 173.0 | 15.Jan.2028 | 410.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.375.830,74 | 3.0 | 9808.0 | 126.0 | 01.Juli2027 | 265.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.376.021,92 | 3.0 | 9973.0 | 26.0 | 15.Juni2026 | 315.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.374.204,25 | 3.0 | 10132.0 | 355.0 | 15.März2030 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.373.226,84 | 3.0 | 9984.0 | 99.0 | 28.März2028 | 402.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.371.958,72 | 3.0 | 9944.0 | 245.0 | 15.Nov.2028 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.370.109,83 | 3.0 | 9921.0 | 173.0 | 29.Jan.2028 | 340.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.370.186,47 | 3.0 | 9840.0 | 331.0 | 19.Nov.2029 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 2.368.780,79 | 3.0 | 9644.0 | 371.0 | 15.Apr.2030 | 310.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.369.257,98 | 3.0 | 9265.0 | 393.0 | 01.Juni2030 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.367.754,80 | 3.0 | 10028.0 | 194.0 | 15.Apr.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.365.662,60 | 3.0 | 10139.0 | 120.0 | 11.Juni2027 | 509.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.364.418,57 | 3.0 | 10097.0 | 137.0 | 14.Sept.2027 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.360.694,05 | 3.0 | 9983.0 | 240.0 | 15.Nov.2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.359.887,15 | 3.0 | 10449.0 | 259.0 | 01.Feb.2029 | 595.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.359.309,12 | 3.0 | 9927.0 | 29.0 | 24.Juni2026 | 135.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.356.818,50 | 3.0 | 10055.0 | 88.0 | 02.Apr.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.354.699,24 | 3.0 | 9921.0 | 134.0 | 01.Dez.2027 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.355.031,07 | 3.0 | 9021.0 | 448.0 | 15.Jan.2031 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.354.542,73 | 3.0 | 9867.0 | 95.0 | 01.März2027 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.353.363,20 | 3.0 | 9990.0 | 430.0 | 15.Jan.2031 | 430.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.353.510,18 | 3.0 | 10172.0 | 374.0 | 30.Mai2030 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.349.152,89 | 3.0 | 10231.0 | 289.0 | 01.Juni2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.349.385,17 | 3.0 | 10296.0 | 166.0 | 09.Jan.2028 | 600.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.348.510,69 | 3.0 | 9989.0 | 298.0 | 15.Juli2029 | 600.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.346.237,50 | 3.0 | 9903.0 | 100.0 | 27.März2027 | 275.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.344.825,07 | 3.0 | 9933.0 | 51.0 | 15.Sept.2026 | 225.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.341.306,53 | 3.0 | 9011.0 | 428.0 | 14.Okt.2030 | 203.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.340.028,03 | 3.0 | 10149.0 | 181.0 | 04.Feb.2028 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.340.493,39 | 3.0 | 9962.0 | 266.0 | 15.Jan.2029 | 411.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.338.054,81 | 3.0 | 9405.0 | 365.0 | 05.Feb.2030 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.336.598,08 | 3.0 | 9949.0 | 44.0 | 19.Aug.2026 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.332.633,82 | 3.0 | 9200.0 | 387.0 | 01.Mai2030 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.332.959,48 | 3.0 | 10062.0 | 90.0 | 09.Feb.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.332.018,42 | 3.0 | 9955.0 | 17.0 | 11.Mai2027 | 163.0 |
| CSX | CSX CORP | Transport | 2.332.247,82 | 3.0 | 9980.0 | 178.0 | 01.März2028 | 380.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.331.270,14 | 3.0 | 10102.0 | 199.0 | 15.Mai2028 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.330.145,15 | 3.0 | 9246.0 | 423.0 | 15.Jan.2031 | 495.0 |
| CSX | CSX CORP | Transport | 2.330.474,36 | 3.0 | 10075.0 | 264.0 | 15.März2029 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.329.461,65 | 3.0 | 9951.0 | 17.0 | 10.Mai2026 | 140.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.328.438,97 | 3.0 | 9999.0 | 2.0 | 15.März2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.328.570,42 | 3.0 | 10002.0 | 3.0 | 01.Apr.2026 | 480.0 |
| FISV | FISERV INC | Technologie | 2.328.646,27 | 3.0 | 10209.0 | 224.0 | 21.Aug.2028 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.327.587,07 | 3.0 | 9730.0 | 214.0 | 15.Juni2028 | 300.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.326.281,04 | 3.0 | 9983.0 | 166.0 | 15.Jan.2028 | 438.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.323.960,52 | 3.0 | 9494.0 | 383.0 | 22.Mai2030 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.322.893,37 | 3.0 | 9422.0 | 330.0 | 06.Sept.2029 | 213.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.322.159,34 | 3.0 | 10045.0 | 230.0 | 16.Aug.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.320.080,02 | 3.0 | 10252.0 | 372.0 | 15.Mai2030 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.318.487,22 | 3.0 | 10200.0 | 268.0 | 15.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.318.529,76 | 3.0 | 9881.0 | 151.0 | 02.Nov.2027 | 381.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.318.698,75 | 3.0 | 10133.0 | 95.0 | 01.Juni2027 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.318.991,04 | 3.0 | 9971.0 | 26.0 | 15.Juni2026 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.315.833,84 | 3.0 | 9782.0 | 97.0 | 15.März2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.314.803,73 | 3.0 | 10159.0 | 314.0 | 09.Aug.2029 | 455.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.311.408,39 | 3.0 | 10028.0 | 49.0 | 09.Sept.2026 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.310.375,13 | 3.0 | 9696.0 | 120.0 | 03.Juni2027 | 120.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.310.385,67 | 3.0 | 9297.0 | 396.0 | 15.Juni2030 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.310.860,22 | 3.0 | 10208.0 | 353.0 | 15.März2030 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.307.354,84 | 3.0 | 9929.0 | 187.0 | 23.Feb.2028 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.305.431,59 | 3.0 | 9911.0 | 34.0 | 15.Juli2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.305.468,49 | 3.0 | 9303.0 | 371.0 | 13.Feb.2030 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.299.914,50 | 3.0 | 10217.0 | 268.0 | 15.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.298.779,25 | 3.0 | 10750.0 | 392.0 | 15.Nov.2030 | 620.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.298.837,08 | 3.0 | 10123.0 | 89.0 | 08.Feb.2028 | 571.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.299.258,70 | 3.0 | 10298.0 | 351.0 | 14.Feb.2031 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.297.948,00 | 3.0 | 9954.0 | 268.0 | 15.März2029 | 395.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.297.527,84 | 3.0 | 10011.0 | 8.0 | 02.Juni2026 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.295.081,72 | 3.0 | 10509.0 | 223.0 | 13.Sept.2029 | 649.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.295.322,86 | 3.0 | 10322.0 | 238.0 | 27.Nov.2028 | 730.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.292.845,57 | 3.0 | 9390.0 | 348.0 | 01.Dez.2029 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.290.527,10 | 3.0 | 9976.0 | 190.0 | 05.März2028 | 402.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.289.803,33 | 3.0 | 10683.0 | 365.0 | 15.Juli2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.289.832,30 | 3.0 | 10302.0 | 346.0 | 09.Jan.2030 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.287.166,67 | 3.0 | 10317.0 | 346.0 | 30.Jan.2030 | 515.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.287.689,40 | 3.0 | 10107.0 | 185.0 | 24.März2028 | 432.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.287.834,92 | 3.0 | 9460.0 | 242.0 | 15.Sept.2028 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.287.911,05 | 3.0 | 8989.0 | 428.0 | 01.Okt.2030 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.285.621,13 | 3.0 | 10153.0 | 363.0 | 15.Apr.2030 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.286.124,95 | 3.0 | 10074.0 | 2.0 | 15.Jan.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.285.377,68 | 3.0 | 10138.0 | 176.0 | 07.Feb.2028 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.284.278,71 | 3.0 | 9115.0 | 419.0 | 02.Sept.2030 | 220.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.283.661,81 | 3.0 | 10151.0 | 298.0 | 15.Juli2029 | 595.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.281.745,49 | 3.0 | 9804.0 | 294.0 | 01.Juni2029 | 350.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.280.580,46 | 3.0 | 10058.0 | 310.0 | 15.Aug.2029 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.279.825,81 | 3.0 | 10004.0 | 247.0 | 15.Nov.2028 | 390.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.280.542,92 | 3.0 | 10063.0 | 54.0 | 01.Okt.2026 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.277.295,94 | 3.0 | 10249.0 | 267.0 | 15.Feb.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.272.586,71 | 3.0 | 10042.0 | 17.0 | 10.Juni2026 | 695.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.272.597,32 | 3.0 | 9305.0 | 392.0 | 01.Juni2030 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.273.074,03 | 3.0 | 9108.0 | 391.0 | 01.Mai2030 | 163.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.271.439,79 | 3.0 | 9999.0 | 177.0 | 15.März2028 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.269.242,12 | 3.0 | 9933.0 | 227.0 | 21.Sept.2028 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.269.573,84 | 3.0 | 9945.0 | 110.0 | 11.Mai2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.267.448,34 | 3.0 | 9445.0 | 241.0 | 15.Sept.2028 | 170.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.266.494,18 | 3.0 | 8739.0 | 465.0 | 15.Feb.2031 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 2.262.540,42 | 3.0 | 10228.0 | 101.0 | 01.Mai2027 | 626.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.263.014,65 | 3.0 | 9979.0 | 212.0 | 15.Juli2028 | 380.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.263.242,03 | 3.0 | 10278.0 | 386.0 | 30.Juli2030 | 520.0 |
| HPQ | HP INC | Technologie | 2.262.380,12 | 3.0 | 9854.0 | 121.0 | 17.Juni2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.258.322,75 | 3.0 | 10042.0 | 64.0 | 05.Nov.2026 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.257.059,83 | 3.0 | 10332.0 | 387.0 | 10.Aug.2030 | 498.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.255.708,83 | 3.0 | 10097.0 | 361.0 | 01.Mai2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 2.254.601,80 | 3.0 | 10021.0 | 430.0 | 15.Jan.2031 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.253.655,02 | 3.0 | 10095.0 | 369.0 | 01.Mai2030 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.252.358,18 | 3.0 | 9626.0 | 319.0 | 15.Aug.2029 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.252.432,00 | 3.0 | 9689.0 | 318.0 | 01.Okt.2029 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.251.055,15 | 3.0 | 9827.0 | 386.0 | 01.Juli2030 | 360.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.251.585,26 | 3.0 | 10259.0 | 334.0 | 23.Nov.2029 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.250.309,39 | 3.0 | 10002.0 | 26.0 | 15.Juni2027 | 439.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.246.821,72 | 3.0 | 9915.0 | 445.0 | 15.März2031 | 440.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.247.170,15 | 3.0 | 10150.0 | 157.0 | 01.Dez.2027 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.245.575,89 | 3.0 | 9928.0 | 271.0 | 01.März2029 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.245.102,57 | 3.0 | 9128.0 | 433.0 | 15.Nov.2030 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.241.891,73 | 3.0 | 10859.0 | 274.0 | 15.Apr.2029 | 695.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.241.917,20 | 3.0 | 9429.0 | 376.0 | 13.Apr.2030 | 275.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.242.111,40 | 3.0 | 9996.0 | 10.0 | 15.Apr.2026 | 340.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.239.558,81 | 3.0 | 9795.0 | 374.0 | 15.Mai2030 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.239.102,09 | 3.0 | 9940.0 | 23.0 | 01.Juni2026 | 125.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.238.480,31 | 3.0 | 10281.0 | 272.0 | 01.Apr.2029 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 2.236.768,44 | 3.0 | 10017.0 | 375.0 | 15.Mai2030 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.235.489,56 | 3.0 | 9752.0 | 399.0 | 15.Sept.2030 | 380.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.233.875,30 | 3.0 | 9064.0 | 432.0 | 17.Dez.2030 | 320.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.233.086,88 | 3.0 | 9137.0 | 433.0 | 15.Nov.2030 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.231.817,29 | 3.0 | 10321.0 | 354.0 | 01.März2030 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.229.929,67 | 3.0 | 9589.0 | 194.0 | 05.März2028 | 150.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.228.917,29 | 3.0 | 10261.0 | 266.0 | 15.Feb.2029 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.228.933,99 | 3.0 | 9443.0 | 332.0 | 06.Sept.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.227.414,30 | 3.0 | 10195.0 | 211.0 | 13.Juni2028 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.227.508,15 | 3.0 | 10143.0 | 310.0 | 15.Sept.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.226.772,05 | 3.0 | 9723.0 | 136.0 | 01.Aug.2027 | 210.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.227.012,25 | 3.0 | 10105.0 | 55.0 | 03.Nov.2026 | 585.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.225.325,21 | 3.0 | 9614.0 | 435.0 | 15.Jan.2031 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.222.959,68 | 3.0 | 9934.0 | 100.0 | 01.Apr.2027 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.220.204,43 | 3.0 | 10123.0 | 382.0 | 13.Juni2030 | 453.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.219.630,79 | 3.0 | 10195.0 | 223.0 | 14.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.218.139,46 | 3.0 | 10045.0 | 143.0 | 15.Sept.2027 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.218.256,44 | 3.0 | 8921.0 | 436.0 | 30.Okt.2030 | 168.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.218.395,79 | 3.0 | 10308.0 | 357.0 | 01.März2030 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.218.830,89 | 3.0 | 9942.0 | 121.0 | 01.Juli2027 | 350.0 |
| AMD | XILINX INC | Technologie | 2.216.652,23 | 3.0 | 9324.0 | 393.0 | 01.Juni2030 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.216.815,93 | 3.0 | 9895.0 | 365.0 | 06.Mai2030 | 465.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.215.795,74 | 3.0 | 10057.0 | 136.0 | 09.Aug.2028 | 458.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.216.113,46 | 3.0 | 10134.0 | 190.0 | 25.März2029 | 486.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.216.245,39 | 3.0 | 10678.0 | 216.0 | 15.Juli2028 | 713.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.214.847,34 | 3.0 | 10116.0 | 411.0 | 15.Dez.2030 | 490.0 |
| T | AT&T INC | Kommunikation | 2.214.995,56 | 3.0 | 9997.0 | 78.0 | 15.Feb.2027 | 380.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.213.982,34 | 3.0 | 9984.0 | 160.0 | 15.Nov.2027 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.214.428,56 | 3.0 | 10128.0 | 117.0 | 25.Juni2027 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.213.727,05 | 3.0 | 9457.0 | 204.0 | 15.Apr.2028 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 2.212.824,94 | 3.0 | 9424.0 | 235.0 | 12.Aug.2028 | 160.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.208.899,82 | 3.0 | 9997.0 | 270.0 | 02.Feb.2030 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.207.482,74 | 3.0 | 9968.0 | 175.0 | 08.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.207.628,06 | 3.0 | 10046.0 | 42.0 | 14.Aug.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.206.479,03 | 3.0 | 10070.0 | 153.0 | 22.Okt.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.205.464,31 | 3.0 | 10260.0 | 297.0 | 11.Juni2029 | 485.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.204.789,89 | 3.0 | 9993.0 | 22.0 | 01.Juni2026 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.202.856,82 | 3.0 | 10052.0 | 184.0 | 15.Apr.2028 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.202.980,67 | 3.0 | 9906.0 | 63.0 | 01.Nov.2026 | 238.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.200.403,08 | 3.0 | 9919.0 | 34.0 | 15.Juli2026 | 340.0 |
| AGR | AVANGRID INC | Elektro- | 2.198.038,63 | 3.0 | 9865.0 | 291.0 | 01.Juni2029 | 380.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.196.100,36 | 3.0 | 9934.0 | 124.0 | 21.Juli2027 | 365.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.196.174,29 | 3.0 | 10221.0 | 351.0 | 15.März2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.195.354,69 | 3.0 | 9990.0 | 287.0 | 15.Mai2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.194.303,10 | 3.0 | 9923.0 | 109.0 | 17.Mai2027 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.194.587,71 | 3.0 | 9963.0 | 258.0 | 15.Dez.2028 | 388.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.193.695,37 | 3.0 | 9552.0 | 160.0 | 01.Nov.2027 | 138.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.191.481,26 | 3.0 | 10142.0 | 317.0 | 06.Sept.2030 | 489.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.188.866,95 | 3.0 | 9799.0 | 416.0 | 31.Jan.2031 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.187.124,57 | 3.0 | 10097.0 | 41.0 | 09.Aug.2026 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.187.157,26 | 3.0 | 9616.0 | 198.0 | 01.Apr.2028 | 190.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.186.356,60 | 3.0 | 10349.0 | 419.0 | 23.Jan.2031 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.183.928,76 | 3.0 | 10152.0 | 388.0 | 01.Aug.2030 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.181.090,56 | 3.0 | 9445.0 | 345.0 | 01.Dez.2029 | 290.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.180.332,15 | 3.0 | 9744.0 | 311.0 | 08.Aug.2029 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.179.227,25 | 3.0 | 10000.0 | 8.0 | 15.Apr.2026 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.177.805,58 | 3.0 | 9813.0 | 277.0 | 01.Apr.2029 | 350.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.176.593,83 | 3.0 | 9984.0 | 181.0 | 29.Jan.2029 | 419.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.176.728,58 | 3.0 | 10247.0 | 159.0 | 18.Nov.2027 | 546.0 |
| INTC | INTEL CORPORATION | Technologie | 2.173.565,44 | 3.0 | 9890.0 | 109.0 | 11.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.173.888,44 | 3.0 | 10140.0 | 97.0 | 19.März2027 | 500.0 |
| ADBE | ADOBE INC | Technologie | 2.170.608,13 | 3.0 | 10170.0 | 170.0 | 17.Jan.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.168.920,62 | 3.0 | 9966.0 | 83.0 | 15.Jan.2027 | 345.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.168.294,63 | 3.0 | 9123.0 | 401.0 | 15.Juni2030 | 195.0 |
| MPLX | MPLX LP | Energie | 2.165.661,54 | 3.0 | 10159.0 | 259.0 | 15.Feb.2029 | 480.0 |
| VMW | VMWARE LLC | Technologie | 2.163.615,12 | 3.0 | 10154.0 | 362.0 | 15.Mai2030 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 2.161.161,24 | 3.0 | 9972.0 | 19.0 | 19.Mai2026 | 260.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.158.420,85 | 3.0 | 9910.0 | 290.0 | 01.Juni2029 | 390.0 |
| INTU | INTUIT INC | Technologie | 2.153.934,27 | 3.0 | 10259.0 | 225.0 | 15.Sept.2028 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.154.558,46 | 3.0 | 10295.0 | 300.0 | 10.Juli2030 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.152.952,31 | 3.0 | 9922.0 | 268.0 | 15.März2029 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.150.800,21 | 3.0 | 9531.0 | 329.0 | 01.Okt.2029 | 260.0 |
| MA | MASTERCARD INC | Technologie | 2.151.282,00 | 3.0 | 10196.0 | 190.0 | 09.März2028 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.149.964,14 | 3.0 | 10298.0 | 199.0 | 13.Juni2028 | 795.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.150.396,40 | 3.0 | 9939.0 | 23.0 | 01.Juni2026 | 180.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.149.438,12 | 3.0 | 9907.0 | 96.0 | 15.März2027 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.148.387,48 | 3.0 | 9898.0 | 219.0 | 01.Juli2028 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.148.606,25 | 3.0 | 10379.0 | 286.0 | 10.Mai2029 | 541.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.148.786,37 | 3.0 | 9990.0 | 271.0 | 15.Feb.2029 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.148.851,78 | 3.0 | 10150.0 | 204.0 | 04.Juni2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.147.780,34 | 3.0 | 8962.0 | 435.0 | 01.Nov.2030 | 175.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.144.782,29 | 3.0 | 9960.0 | 64.0 | 15.Nov.2026 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.144.818,25 | 3.0 | 10062.0 | 75.0 | 11.Jan.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.145.172,31 | 3.0 | 9998.0 | 2.0 | 15.März2026 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.144.130,12 | 3.0 | 9951.0 | 169.0 | 23.Jan.2028 | 388.0 |
| ADBE | ADOBE INC | Technologie | 2.140.225,27 | 3.0 | 10233.0 | 274.0 | 04.Apr.2029 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.133.641,54 | 3.0 | 9212.0 | 391.0 | 15.Mai2030 | 205.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.130.985,12 | 3.0 | 9942.0 | 23.0 | 01.Juni2026 | 145.0 |
| EOG | EOG RESOURCES INC | Energie | 2.130.354,88 | 3.0 | 10092.0 | 357.0 | 15.Apr.2030 | 438.0 |
| GIBACN | CGI INC | Technologie | 2.130.603,48 | 3.0 | 10153.0 | 351.0 | 14.März2030 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.129.446,95 | 3.0 | 10340.0 | 282.0 | 15.Mai2029 | 555.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.127.844,37 | 3.0 | 10088.0 | 393.0 | 04.Aug.2030 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.128.283,55 | 3.0 | 10049.0 | 399.0 | 15.Sept.2030 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.124.540,43 | 3.0 | 9786.0 | 285.0 | 25.Apr.2029 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.124.809,36 | 3.0 | 10127.0 | 383.0 | 30.Juni2030 | 463.0 |
| FISV | FISERV INC | Technologie | 2.124.820,41 | 3.0 | 9753.0 | 119.0 | 01.Juni2027 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.122.047,99 | 3.0 | 10004.0 | 240.0 | 15.Nov.2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.120.905,81 | 3.0 | 10266.0 | 279.0 | 17.Apr.2030 | 526.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.121.079,67 | 3.0 | 9894.0 | 83.0 | 15.Jan.2027 | 275.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.121.378,42 | 3.0 | 10408.0 | 385.0 | 30.Juli2030 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 2.119.253,00 | 3.0 | 10050.0 | 429.0 | 15.Jan.2031 | 440.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.118.334,39 | 3.0 | 10473.0 | 333.0 | 10.Jan.2030 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.116.218,92 | 3.0 | 9909.0 | 412.0 | 29.Okt.2030 | 400.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.116.729,97 | 3.0 | 9971.0 | 40.0 | 01.Aug.2026 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.115.378,18 | 3.0 | 9926.0 | 92.0 | 03.März2027 | 295.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.110.222,86 | 3.0 | 10317.0 | 342.0 | 15.Jan.2030 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.110.602,27 | 3.0 | 10154.0 | 74.0 | 15.Jan.2027 | 610.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.110.619,78 | 3.0 | 9089.0 | 399.0 | 01.Juni2030 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.105.246,65 | 3.0 | 10924.0 | 315.0 | 01.Nov.2029 | 738.0 |
| CTVA | EIDP INC | Basic Industry | 2.104.904,44 | 3.0 | 10002.0 | 10.0 | 15.Mai2026 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.103.932,00 | 3.0 | 10229.0 | 240.0 | 04.Dez.2028 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.100.617,22 | 3.0 | 9908.0 | 177.0 | 15.Feb.2028 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.099.123,66 | 3.0 | 10043.0 | 148.0 | 01.Okt.2027 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.099.304,70 | 3.0 | 10153.0 | 356.0 | 27.März2030 | 475.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.098.610,22 | 3.0 | 9982.0 | 26.0 | 15.Juni2026 | 355.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.097.560,84 | 3.0 | 10250.0 | 169.0 | 15.Jan.2028 | 555.0 |
| PNC | PNC BANK NA | Bankwesen | 2.095.849,43 | 3.0 | 9467.0 | 337.0 | 22.Okt.2029 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.094.603,51 | 3.0 | 9901.0 | 171.0 | 15.Jan.2028 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.093.044,45 | 3.0 | 10082.0 | 208.0 | 15.Juni2028 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.089.870,00 | 3.0 | 9921.0 | 51.0 | 15.Sept.2026 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.089.312,87 | 3.0 | 10076.0 | 82.0 | 08.Feb.2027 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.087.036,79 | 3.0 | 9869.0 | 272.0 | 15.März2029 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.085.351,79 | 3.0 | 9933.0 | 82.0 | 16.Jan.2027 | 302.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.082.520,59 | 3.0 | 10105.0 | 376.0 | 23.Juni2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.081.501,18 | 3.0 | 10293.0 | 303.0 | 09.Juli2029 | 532.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.080.329,59 | 3.0 | 10034.0 | 229.0 | 25.Aug.2028 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 2.078.994,06 | 3.0 | 10051.0 | 254.0 | 15.Jan.2029 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.079.639,66 | 3.0 | 10565.0 | 236.0 | 17.Nov.2028 | 675.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.077.387,89 | 3.0 | 9942.0 | 113.0 | 05.Juni2027 | 360.0 |
| EOG | EOG RESOURCES INC | Energie | 2.077.623,15 | 3.0 | 10094.0 | 217.0 | 15.Juli2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.076.521,98 | 3.0 | 10248.0 | 180.0 | 15.März2028 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.075.257,24 | 3.0 | 10040.0 | 234.0 | 01.Sept.2028 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.074.316,79 | 3.0 | 10126.0 | 252.0 | 15.Jan.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.073.137,82 | 3.0 | 10004.0 | 279.0 | 06.Apr.2029 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.073.633,64 | 3.0 | 9586.0 | 164.0 | 13.Nov.2027 | 113.0 |
| HPQ | HP INC | Technologie | 2.070.088,28 | 3.0 | 10101.0 | 172.0 | 15.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.069.103,99 | 3.0 | 10210.0 | 189.0 | 15.Apr.2028 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.065.885,55 | 3.0 | 9948.0 | 226.0 | 01.Sept.2028 | 375.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.063.035,11 | 3.0 | 9893.0 | 419.0 | 23.Jan.2031 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.063.247,22 | 3.0 | 10178.0 | 325.0 | 01.Nov.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.062.322,03 | 3.0 | 10198.0 | 181.0 | 01.März2028 | 530.0 |
| MMM | 3M CO | Produktionsmittel | 2.061.209,72 | 3.0 | 9843.0 | 149.0 | 15.Okt.2027 | 288.0 |
| L | LOEWS CORPORATION | Versicherung | 2.060.132,07 | 3.0 | 9593.0 | 379.0 | 15.Mai2030 | 320.0 |
| HUM | HUMANA INC | Versicherung | 2.060.752,67 | 3.0 | 9785.0 | 278.0 | 23.März2029 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.057.521,18 | 3.0 | 10180.0 | 139.0 | 13.Sept.2028 | 541.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.056.787,84 | 2.0 | 10298.0 | 310.0 | 17.Okt.2029 | 497.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.056.033,94 | 2.0 | 9900.0 | 161.0 | 15.Dez.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.056.296,43 | 2.0 | 10393.0 | 245.0 | 15.Nov.2028 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.055.313,90 | 2.0 | 10229.0 | 210.0 | 01.Juli2028 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.053.919,94 | 2.0 | 10267.0 | 151.0 | 15.Nov.2027 | 585.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.053.311,59 | 2.0 | 10254.0 | 376.0 | 15.Juni2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.051.849,04 | 2.0 | 9621.0 | 200.0 | 06.Apr.2028 | 190.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.051.316,08 | 2.0 | 10404.0 | 355.0 | 15.Apr.2030 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.050.803,71 | 2.0 | 10432.0 | 371.0 | 30.Juli2030 | 788.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.047.270,85 | 2.0 | 10046.0 | 134.0 | 14.Aug.2027 | 415.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.047.519,90 | 2.0 | 10262.0 | 327.0 | 15.Nov.2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | 2.046.704,24 | 2.0 | 9756.0 | 89.0 | 03.Feb.2027 | 135.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.045.500,56 | 2.0 | 9893.0 | 394.0 | 01.Sept.2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.045.796,75 | 2.0 | 10073.0 | 322.0 | 05.Sept.2029 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.044.404,25 | 2.0 | 10060.0 | 49.0 | 08.Sept.2026 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.042.749,37 | 2.0 | 9713.0 | 277.0 | 22.Feb.2029 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.042.116,48 | 2.0 | 10257.0 | 175.0 | 18.Jan.2028 | 584.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.042.458,82 | 2.0 | 9956.0 | 82.0 | 11.Jan.2027 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 2.039.454,74 | 2.0 | 10311.0 | 359.0 | 15.Apr.2030 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.040.150,58 | 2.0 | 9510.0 | 376.0 | 01.Mai2030 | 320.0 |
| WDAY | WORKDAY INC | Technologie | 2.038.648,14 | 2.0 | 9939.0 | 100.0 | 01.Apr.2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.037.580,99 | 2.0 | 10283.0 | 222.0 | 16.Aug.2028 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.035.006,73 | 2.0 | 10070.0 | 226.0 | 13.Aug.2028 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.032.921,89 | 2.0 | 10152.0 | 83.0 | 15.Jan.2027 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.033.246,42 | 2.0 | 10083.0 | 363.0 | 15.Apr.2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.030.142,11 | 2.0 | 9858.0 | 153.0 | 15.Okt.2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.028.390,12 | 2.0 | 9993.0 | 232.0 | 11.Sept.2028 | 405.0 |
| CRM | SALESFORCE INC | Technologie | 2.027.157,46 | 2.0 | 9450.0 | 228.0 | 15.Juli2028 | 150.0 |
| OKE | ONEOK INC | Energie | 2.027.175,64 | 2.0 | 9715.0 | 321.0 | 01.Sept.2029 | 340.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.026.814,78 | 2.0 | 10010.0 | 409.0 | 15.Nov.2030 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.025.749,07 | 2.0 | 10274.0 | 266.0 | 15.Feb.2029 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.023.940,39 | 2.0 | 10410.0 | 275.0 | 19.Apr.2029 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.022.161,46 | 2.0 | 9984.0 | 223.0 | 15.Sept.2028 | 420.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.021.318,93 | 2.0 | 10049.0 | 83.0 | 15.Jan.2027 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.020.067,24 | 2.0 | 10167.0 | 221.0 | 01.Okt.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.020.285,54 | 2.0 | 10074.0 | 156.0 | 01.Nov.2027 | 438.0 |
| MA | MASTERCARD INC | Technologie | 2.018.002,29 | 2.0 | 9951.0 | 95.0 | 26.März2027 | 330.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.018.465,68 | 2.0 | 9989.0 | 190.0 | 06.März2028 | 385.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.016.816,86 | 2.0 | 9932.0 | 169.0 | 15.Jan.2028 | 350.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.016.819,44 | 2.0 | 9957.0 | 270.0 | 21.März2029 | 380.0 |
| OKE | ONEOK INC | Energie | 2.014.959,15 | 2.0 | 10083.0 | 54.0 | 01.Nov.2026 | 555.0 |
| USB | US BANCORP | Bankwesen | 2.014.269,57 | 2.0 | 9651.0 | 314.0 | 30.Juli2029 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.013.147,78 | 2.0 | 9866.0 | 105.0 | 15.Apr.2027 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.013.302,64 | 2.0 | 9735.0 | 318.0 | 23.Aug.2029 | 330.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.012.206,02 | 2.0 | 10003.0 | 226.0 | 26.Sept.2028 | 410.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.009.965,93 | 2.0 | 9849.0 | 383.0 | 01.Juli2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.010.110,03 | 2.0 | 9791.0 | 139.0 | 20.Aug.2027 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.010.128,10 | 2.0 | 9323.0 | 373.0 | 01.März2030 | 230.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.008.296,76 | 2.0 | 8962.0 | 426.0 | 01.Sept.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.006.669,20 | 2.0 | 10229.0 | 217.0 | 07.Juli2028 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.004.428,94 | 2.0 | 10000.0 | 316.0 | 17.Sept.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.004.465,34 | 2.0 | 10157.0 | 427.0 | 15.Jan.2031 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.003.053,45 | 2.0 | 10166.0 | 249.0 | 15.Jan.2029 | 530.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.003.116,42 | 2.0 | 9919.0 | 425.0 | 15.Jan.2031 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.003.158,19 | 2.0 | 10081.0 | 137.0 | 01.Sept.2027 | 491.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.002.127,65 | 2.0 | 10200.0 | 366.0 | 15.Mai2030 | 463.0 |
| EQT | EQT CORP | Energie | 2.000.514,31 | 2.0 | 9958.0 | 138.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.997.716,75 | 2.0 | 10075.0 | 113.0 | 14.Mai2027 | 450.0 |
| CSX | CSX CORP | Transport | 1.997.838,30 | 2.0 | 9922.0 | 63.0 | 01.Nov.2026 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.997.859,34 | 2.0 | 10236.0 | 277.0 | 20.Apr.2029 | 510.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.995.123,54 | 2.0 | 9296.0 | 215.0 | 11.Juni2028 | 288.0 |
| OKE | ONEOK INC | Energie | 1.994.751,43 | 2.0 | 10046.0 | 264.0 | 15.März2029 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.991.664,38 | 2.0 | 10034.0 | 145.0 | 09.Sept.2027 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.992.101,17 | 2.0 | 10160.0 | 269.0 | 15.Feb.2029 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.990.570,01 | 2.0 | 10216.0 | 259.0 | 19.Jan.2029 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.990.690,47 | 2.0 | 9947.0 | 279.0 | 03.März2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.987.831,49 | 2.0 | 9605.0 | 196.0 | 24.März2028 | 200.0 |
| MA | MASTERCARD INC | Technologie | 1.986.784,05 | 2.0 | 9946.0 | 67.0 | 21.Nov.2026 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.986.664,92 | 2.0 | 10182.0 | 325.0 | 01.Nov.2029 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.984.466,37 | 2.0 | 10194.0 | 304.0 | 15.Aug.2029 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.984.677,31 | 2.0 | 9702.0 | 365.0 | 01.Apr.2030 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.983.736,55 | 2.0 | 9963.0 | 447.0 | 15.März2031 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.981.952,03 | 2.0 | 10024.0 | 144.0 | 15.Sept.2027 | 385.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.981.135,53 | 2.0 | 9904.0 | 328.0 | 15.Nov.2029 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.981.514,34 | 2.0 | 9916.0 | 157.0 | 01.Dez.2027 | 338.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.978.628,11 | 2.0 | 10158.0 | 375.0 | 15.Juni2030 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.979.055,92 | 2.0 | 10204.0 | 269.0 | 31.Jan.2029 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.976.360,14 | 2.0 | 9330.0 | 241.0 | 30.Sept.2028 | 285.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.975.681,08 | 2.0 | 10039.0 | 199.0 | 06.Mai2028 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.975.989,44 | 2.0 | 8948.0 | 428.0 | 01.Okt.2030 | 170.0 |
| PLD | PROLOGIS LP | REITS | 1.974.922,28 | 2.0 | 8786.0 | 437.0 | 15.Okt.2030 | 125.0 |
| ECL | ECOLAB INC | Basic Industry | 1.973.511,02 | 2.0 | 10250.0 | 347.0 | 24.März2030 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.970.087,19 | 2.0 | 10237.0 | 269.0 | 21.März2029 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.968.767,76 | 2.0 | 10108.0 | 384.0 | 01.Juli2030 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.969.234,96 | 2.0 | 10061.0 | 242.0 | 01.Dez.2028 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.969.330,92 | 2.0 | 10092.0 | 182.0 | 14.März2028 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.968.313,21 | 2.0 | 9861.0 | 304.0 | 08.Juli2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.967.020,33 | 2.0 | 10021.0 | 41.0 | 07.Aug.2026 | 455.0 |
| QRVO | QORVO INC | Technologie | 1.967.201,45 | 2.0 | 9836.0 | 253.0 | 15.Okt.2029 | 438.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.967.733,68 | 2.0 | 9846.0 | 287.0 | 15.Mai2029 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.965.714,58 | 2.0 | 9966.0 | 184.0 | 01.Apr.2028 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.965.784,93 | 2.0 | 10021.0 | 360.0 | 01.Apr.2030 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.965.800,14 | 2.0 | 9134.0 | 460.0 | 25.Feb.2031 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.964.435,04 | 2.0 | 10357.0 | 287.0 | 15.Juni2029 | 515.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.961.237,60 | 2.0 | 9925.0 | 105.0 | 01.Mai2027 | 315.0 |
| NTAP | NETAPP INC | Technologie | 1.959.928,37 | 2.0 | 9320.0 | 396.0 | 22.Juni2030 | 270.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.960.289,23 | 2.0 | 9587.0 | 320.0 | 15.Aug.2029 | 270.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.958.900,92 | 2.0 | 9499.0 | 342.0 | 15.Nov.2029 | 253.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.958.062,94 | 2.0 | 9489.0 | 361.0 | 16.Jan.2030 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.958.450,35 | 2.0 | 9676.0 | 374.0 | 06.Mai2030 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.958.631,41 | 2.0 | 10223.0 | 436.0 | 15.Feb.2031 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.957.223,01 | 2.0 | 9688.0 | 301.0 | 21.Juni2029 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.957.377,30 | 2.0 | 10171.0 | 209.0 | 01.Aug.2028 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.957.584,62 | 2.0 | 9929.0 | 67.0 | 15.Nov.2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.956.109,23 | 2.0 | 10136.0 | 112.0 | 14.Mai2027 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.954.287,89 | 2.0 | 9474.0 | 347.0 | 01.Dez.2029 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.953.029,54 | 2.0 | 9995.0 | 2.0 | 15.März2026 | 150.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.953.559,64 | 2.0 | 10079.0 | 240.0 | 01.Dez.2028 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.952.615,03 | 2.0 | 10109.0 | 199.0 | 15.Mai2028 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 1.951.802,70 | 2.0 | 9537.0 | 360.0 | 01.Feb.2030 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.948.981,52 | 2.0 | 9474.0 | 394.0 | 30.Juni2030 | 295.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.949.597,53 | 2.0 | 9662.0 | 320.0 | 15.Sept.2029 | 330.0 |
| PSX | PHILLIPS 66 | Energie | 1.945.106,13 | 2.0 | 9060.0 | 443.0 | 15.Dez.2030 | 215.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.944.484,01 | 2.0 | 10150.0 | 185.0 | 27.März2028 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.942.312,42 | 2.0 | 9796.0 | 361.0 | 01.Apr.2030 | 375.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.942.472,52 | 2.0 | 10323.0 | 292.0 | 15.Juni2029 | 518.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.941.153,73 | 2.0 | 9912.0 | 97.0 | 11.März2027 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 1.939.436,85 | 2.0 | 10466.0 | 256.0 | 15.Jan.2029 | 575.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.937.379,72 | 2.0 | 10208.0 | 261.0 | 11.März2029 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.937.255,53 | 2.0 | 9950.0 | 274.0 | 28.Feb.2029 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.935.831,29 | 2.0 | 9721.0 | 381.0 | 01.Juni2030 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.934.851,36 | 2.0 | 10116.0 | 54.0 | 02.Okt.2026 | 593.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.934.153,08 | 2.0 | 9360.0 | 370.0 | 15.März2030 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.934.294,05 | 2.0 | 10086.0 | 170.0 | 23.Feb.2028 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.934.575,06 | 2.0 | 10001.0 | 429.0 | 15.Jan.2031 | 440.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.933.581,26 | 2.0 | 10327.0 | 347.0 | 02.Apr.2030 | 615.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.933.121,70 | 2.0 | 9501.0 | 355.0 | 15.Jan.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.930.968,47 | 2.0 | 10220.0 | 263.0 | 10.Jan.2029 | 479.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.930.296,61 | 2.0 | 9511.0 | 282.0 | 15.März2029 | 240.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.929.558,56 | 2.0 | 9986.0 | 63.0 | 15.Dez.2026 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.927.389,07 | 2.0 | 10180.0 | 425.0 | 15.Jan.2031 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.925.067,92 | 2.0 | 9934.0 | 43.0 | 16.Aug.2026 | 227.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.925.776,86 | 2.0 | 9569.0 | 430.0 | 15.Jan.2031 | 400.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.921.823,51 | 2.0 | 10164.0 | 180.0 | 27.Jan.2029 | 500.0 |
| EVRG | EVERGY INC | Elektro- | 1.920.388,07 | 2.0 | 9559.0 | 323.0 | 15.Sept.2029 | 290.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.918.462,01 | 2.0 | 9548.0 | 375.0 | 30.Apr.2030 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.918.544,96 | 2.0 | 9939.0 | 181.0 | 07.März2028 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.918.159,34 | 2.0 | 8973.0 | 429.0 | 15.Okt.2030 | 188.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.914.630,73 | 2.0 | 10004.0 | 245.0 | 15.Nov.2028 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.914.184,61 | 2.0 | 10146.0 | 188.0 | 17.März2028 | 480.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.912.850,12 | 2.0 | 10140.0 | 96.0 | 04.März2027 | 529.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.912.955,62 | 2.0 | 9455.0 | 384.0 | 20.Mai2030 | 282.0 |
| HPQ | HP INC | Technologie | 1.910.329,56 | 2.0 | 10295.0 | 359.0 | 25.Apr.2030 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 1.910.371,18 | 2.0 | 10152.0 | 161.0 | 15.Dez.2027 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.910.878,71 | 2.0 | 10245.0 | 228.0 | 08.Sept.2028 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 1.909.997,00 | 2.0 | 10146.0 | 403.0 | 15.Nov.2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.908.522,28 | 2.0 | 9473.0 | 249.0 | 15.Okt.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.908.548,54 | 2.0 | 10040.0 | 236.0 | 05.Sept.2028 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.905.389,46 | 2.0 | 10243.0 | 229.0 | 08.Sept.2028 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.905.757,49 | 2.0 | 9813.0 | 88.0 | 01.Feb.2027 | 192.0 |
| MPLX | MPLX LP | Energie | 1.903.532,93 | 2.0 | 10147.0 | 435.0 | 15.Feb.2031 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.901.987,89 | 2.0 | 10044.0 | 110.0 | 23.Mai2027 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.900.626,02 | 2.0 | 8981.0 | 410.0 | 30.Juni2030 | 140.0 |
| CVX | CHEVRON USA INC | Energie | 1.901.053,92 | 2.0 | 10017.0 | 165.0 | 15.Jan.2028 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.900.072,45 | 2.0 | 9391.0 | 368.0 | 15.Feb.2030 | 235.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.897.133,28 | 2.0 | 10065.0 | 162.0 | 15.Dez.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.895.316,12 | 2.0 | 10488.0 | 238.0 | 15.Nov.2028 | 600.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.892.874,21 | 2.0 | 10159.0 | 187.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.892.814,66 | 2.0 | 10093.0 | 210.0 | 05.Juni2028 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.891.318,82 | 2.0 | 9947.0 | 433.0 | 15.Jan.2031 | 400.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.890.494,79 | 2.0 | 10009.0 | 185.0 | 15.Apr.2028 | 455.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.890.209,33 | 2.0 | 10329.0 | 288.0 | 01.Juni2029 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.889.553,56 | 2.0 | 10067.0 | 376.0 | 15.Juli2030 | 613.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.885.469,58 | 2.0 | 9956.0 | 179.0 | 15.März2028 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.885.185,19 | 2.0 | 9443.0 | 369.0 | 01.März2030 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.884.154,27 | 2.0 | 10003.0 | 352.0 | 01.Feb.2030 | 435.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.884.445,84 | 2.0 | 10024.0 | 284.0 | 01.Juni2029 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.884.541,16 | 2.0 | 9957.0 | 217.0 | 01.Aug.2028 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.882.567,07 | 2.0 | 9954.0 | 37.0 | 23.Juli2026 | 260.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.880.552,61 | 2.0 | 10191.0 | 336.0 | 15.Dez.2029 | 485.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.880.650,29 | 2.0 | 9846.0 | 59.0 | 15.Okt.2026 | 130.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.880.732,19 | 2.0 | 10490.0 | 242.0 | 01.Dez.2028 | 610.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.879.880,00 | 2.0 | 9893.0 | 362.0 | 15.Apr.2030 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.880.268,78 | 2.0 | 9958.0 | 440.0 | 15.März2031 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.879.074,27 | 2.0 | 10323.0 | 250.0 | 15.Jan.2029 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.879.436,22 | 2.0 | 10037.0 | 200.0 | 28.Apr.2028 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.877.840,74 | 2.0 | 9144.0 | 391.0 | 04.Mai2030 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.876.446,64 | 2.0 | 9841.0 | 272.0 | 15.März2029 | 345.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.876.619,25 | 2.0 | 9866.0 | 51.0 | 16.Sept.2026 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.876.689,67 | 2.0 | 10308.0 | 392.0 | 23.Sept.2030 | 510.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.877.110,04 | 2.0 | 9964.0 | 44.0 | 18.Aug.2026 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 1.875.170,47 | 2.0 | 10054.0 | 317.0 | 17.Sept.2029 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.875.468,39 | 2.0 | 10034.0 | 29.0 | 25.Juni2026 | 530.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.874.307,33 | 2.0 | 9489.0 | 389.0 | 15.Juni2030 | 315.0 |
| OKE | ONEOK INC | Energie | 1.873.254,87 | 2.0 | 10085.0 | 207.0 | 15.Juli2028 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.873.259,36 | 2.0 | 10280.0 | 351.0 | 17.März2030 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.872.494,72 | 2.0 | 10137.0 | 351.0 | 15.März2030 | 455.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.872.560,90 | 2.0 | 10207.0 | 279.0 | 08.Mai2029 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.872.760,54 | 2.0 | 9999.0 | 21.0 | 25.Mai2026 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.869.880,89 | 2.0 | 9992.0 | 271.0 | 10.Feb.2030 | 424.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.869.703,60 | 2.0 | 10213.0 | 393.0 | 15.Aug.2030 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.868.316,97 | 2.0 | 10195.0 | 266.0 | 08.Feb.2029 | 487.0 |
| NI | NISOURCE INC | Erdgas | 1.868.404,69 | 2.0 | 9600.0 | 324.0 | 01.Sept.2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.868.557,66 | 2.0 | 10031.0 | 260.0 | 01.Feb.2029 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.868.769,48 | 2.0 | 10215.0 | 348.0 | 30.Jan.2030 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.867.359,47 | 2.0 | 9272.0 | 383.0 | 30.Apr.2030 | 245.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.867.709,62 | 2.0 | 9913.0 | 180.0 | 15.März2028 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.864.947,55 | 2.0 | 9995.0 | 144.0 | 15.Sept.2027 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.865.146,54 | 2.0 | 9706.0 | 360.0 | 01.Apr.2030 | 395.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.863.908,74 | 2.0 | 9121.0 | 421.0 | 15.Okt.2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.862.565,79 | 2.0 | 9956.0 | 14.0 | 01.Mai2026 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.862.686,51 | 2.0 | 9900.0 | 181.0 | 01.März2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.859.110,57 | 2.0 | 10000.0 | 44.0 | 15.Okt.2026 | 413.0 |
| CSX | CSX CORP | Transport | 1.857.880,46 | 2.0 | 9916.0 | 113.0 | 01.Juni2027 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.858.019,87 | 2.0 | 10206.0 | 311.0 | 15.Aug.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.858.223,72 | 2.0 | 9997.0 | 36.0 | 01.Aug.2026 | 454.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.857.271,09 | 2.0 | 10166.0 | 182.0 | 01.März2028 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.855.885,55 | 2.0 | 9997.0 | 230.0 | 15.Sept.2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.855.104,42 | 2.0 | 9896.0 | 178.0 | 17.Jan.2028 | 354.0 |
| JBL | JABIL INC | Technologie | 1.854.615,48 | 2.0 | 9971.0 | 267.0 | 01.Feb.2029 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.853.522,97 | 2.0 | 10279.0 | 180.0 | 01.März2028 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.851.760,05 | 2.0 | 10332.0 | 384.0 | 01.Aug.2030 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.851.869,32 | 2.0 | 10084.0 | 90.0 | 12.Feb.2027 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.851.992,99 | 2.0 | 9502.0 | 403.0 | 15.Sept.2030 | 350.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.850.941,48 | 2.0 | 9946.0 | 54.0 | 01.Okt.2026 | 320.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.851.422,52 | 2.0 | 10425.0 | 261.0 | 30.Jan.2030 | 598.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.849.635,71 | 2.0 | 9931.0 | 226.0 | 14.Sept.2028 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 1.849.095,37 | 2.0 | 10276.0 | 351.0 | 15.Apr.2030 | 500.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.849.141,80 | 2.0 | 9325.0 | 428.0 | 01.Dez.2030 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.847.814,18 | 2.0 | 10015.0 | 191.0 | 10.März2028 | 445.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.847.969,26 | 2.0 | 10007.0 | 201.0 | 30.Apr.2028 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.847.114,74 | 2.0 | 10076.0 | 81.0 | 05.Feb.2027 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.845.949,69 | 2.0 | 9451.0 | 383.0 | 15.Mai2030 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.846.347,82 | 2.0 | 9997.0 | 418.0 | 15.Dez.2030 | 445.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.846.373,39 | 2.0 | 9948.0 | 340.0 | 15.Jan.2030 | 575.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.846.486,71 | 2.0 | 9977.0 | 73.0 | 12.Jan.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.846.616,32 | 2.0 | 9824.0 | 289.0 | 18.Apr.2029 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.844.775,98 | 2.0 | 10303.0 | 228.0 | 07.Sept.2028 | 525.0 |
| FDX | FEDEX CORP | Transport | 1.844.776,93 | 2.0 | 9993.0 | 6.0 | 01.Apr.2026 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.844.063,90 | 2.0 | 9482.0 | 255.0 | 15.Nov.2028 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.844.077,09 | 2.0 | 10072.0 | 47.0 | 05.Okt.2026 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.841.946,52 | 2.0 | 10258.0 | 147.0 | 01.Nov.2027 | 585.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.839.622,26 | 2.0 | 10256.0 | 159.0 | 13.Dez.2027 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.839.901,13 | 2.0 | 10214.0 | 341.0 | 15.Jan.2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.836.947,92 | 2.0 | 10317.0 | 361.0 | 15.Apr.2030 | 524.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.837.285,65 | 2.0 | 10018.0 | 55.0 | 15.Dez.2026 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 1.836.117,74 | 2.0 | 9658.0 | 306.0 | 01.Juli2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.835.298,95 | 2.0 | 10212.0 | 57.0 | 15.Okt.2026 | 763.0 |
| PLD | PROLOGIS LP | REITS | 1.835.633,38 | 2.0 | 10199.0 | 206.0 | 15.Juni2028 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.835.649,69 | 2.0 | 10041.0 | 399.0 | 01.Okt.2030 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.835.907,17 | 2.0 | 10011.0 | 107.0 | 10.Mai2027 | 400.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.836.028,16 | 2.0 | 10102.0 | 408.0 | 17.Nov.2030 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.835.074,36 | 2.0 | 10067.0 | 161.0 | 15.Jan.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.833.895,41 | 2.0 | 9885.0 | 97.0 | 08.März2027 | 265.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.830.574,33 | 2.0 | 8863.0 | 435.0 | 15.Nov.2030 | 210.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.828.927,35 | 2.0 | 9946.0 | 284.0 | 15.Mai2029 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.827.936,73 | 2.0 | 9942.0 | 42.0 | 11.Aug.2026 | 250.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.828.646,63 | 2.0 | 9131.0 | 417.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.827.459,09 | 2.0 | 10066.0 | 205.0 | 02.Juni2028 | 425.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.827.474,45 | 2.0 | 10068.0 | 88.0 | 28.Jan.2028 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.826.896,35 | 2.0 | 10122.0 | 313.0 | 11.Sept.2030 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.823.415,50 | 2.0 | 10231.0 | 385.0 | 15.Juli2030 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.822.313,37 | 2.0 | 10206.0 | 392.0 | 15.Sept.2030 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.821.368,25 | 2.0 | 10261.0 | 335.0 | 15.Dez.2029 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.821.385,19 | 2.0 | 10685.0 | 418.0 | 01.Feb.2031 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.821.781,43 | 2.0 | 10258.0 | 328.0 | 15.Nov.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.820.550,79 | 2.0 | 10137.0 | 120.0 | 11.Juni2027 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.820.911,10 | 2.0 | 9678.0 | 305.0 | 01.Juli2029 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.819.802,41 | 2.0 | 10222.0 | 351.0 | 15.März2030 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 1.819.156,99 | 2.0 | 9927.0 | 63.0 | 01.Nov.2026 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.819.516,38 | 2.0 | 9122.0 | 399.0 | 15.Juni2030 | 210.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.814.812,64 | 2.0 | 10329.0 | 232.0 | 15.Okt.2028 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.814.885,71 | 2.0 | 9900.0 | 275.0 | 19.März2029 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.815.428,78 | 2.0 | 9970.0 | 259.0 | 13.Dez.2028 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.814.544,69 | 2.0 | 10108.0 | 239.0 | 30.Nov.2028 | 480.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.811.634,36 | 2.0 | 10416.0 | 289.0 | 06.Juni2030 | 572.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.812.001,37 | 2.0 | 9956.0 | 232.0 | 09.Sept.2028 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.811.001,22 | 2.0 | 9917.0 | 167.0 | 12.Jan.2028 | 388.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.810.432,45 | 2.0 | 10076.0 | 395.0 | 15.Sept.2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.808.969,76 | 2.0 | 9960.0 | 66.0 | 30.Nov.2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.809.343,13 | 2.0 | 10029.0 | 400.0 | 15.Okt.2030 | 425.0 |
| SW | WRKCO INC | Basic Industry | 1.808.551,51 | 2.0 | 10187.0 | 259.0 | 15.März2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.807.821,54 | 2.0 | 10036.0 | 59.0 | 20.Okt.2026 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.806.192,23 | 2.0 | 8864.0 | 457.0 | 15.Jan.2031 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.803.289,38 | 2.0 | 9601.0 | 147.0 | 15.Sept.2027 | 140.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.803.504,63 | 2.0 | 9990.0 | 266.0 | 15.März2029 | 413.0 |
| HUM | HUMANA INC | Versicherung | 1.801.528,84 | 2.0 | 9562.0 | 318.0 | 15.Aug.2029 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.801.759,06 | 2.0 | 9840.0 | 83.0 | 15.Jan.2027 | 220.0 |
| EQR | ERP OPERATING LP | REITS | 1.800.831,24 | 2.0 | 9903.0 | 181.0 | 01.März2028 | 350.0 |
| OVV | OVINTIV INC | Energie | 1.801.148,92 | 2.0 | 10323.0 | 196.0 | 15.Mai2028 | 565.0 |
| FISV | FISERV INC | Technologie | 1.801.426,14 | 2.0 | 10086.0 | 89.0 | 15.März2027 | 515.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.800.241,09 | 2.0 | 9883.0 | 43.0 | 15.Aug.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.800.534,95 | 2.0 | 10258.0 | 157.0 | 10.Nov.2027 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.799.175,69 | 2.0 | 9994.0 | 99.0 | 23.März2027 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.798.317,90 | 2.0 | 9551.0 | 206.0 | 01.Mai2028 | 185.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.798.671,08 | 2.0 | 9455.0 | 333.0 | 01.Okt.2029 | 255.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.798.825,85 | 2.0 | 9956.0 | 268.0 | 01.März2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.798.061,18 | 2.0 | 10030.0 | 34.0 | 15.Juli2026 | 475.0 |
| OKE | ONEOK INC | Energie | 1.796.856,79 | 2.0 | 9537.0 | 364.0 | 15.März2030 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.796.509,02 | 2.0 | 10022.0 | 242.0 | 17.Okt.2028 | 396.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.795.545,34 | 2.0 | 9966.0 | 397.0 | 01.Sept.2030 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.794.766,65 | 2.0 | 9906.0 | 105.0 | 15.Apr.2027 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.794.882,95 | 2.0 | 9881.0 | 42.0 | 13.Aug.2026 | 115.0 |
| USB | US BANCORP MTN | Bankwesen | 1.793.984,11 | 2.0 | 10003.0 | 197.0 | 26.Apr.2028 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.791.786,89 | 2.0 | 10114.0 | 261.0 | 19.März2029 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.792.174,03 | 2.0 | 10117.0 | 102.0 | 05.Apr.2027 | 498.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.790.858,79 | 2.0 | 10142.0 | 155.0 | 21.Nov.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.790.439,51 | 2.0 | 9946.0 | 97.0 | 08.März2027 | 335.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.789.579,88 | 2.0 | 10048.0 | 109.0 | 28.Apr.2027 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 1.787.214,52 | 2.0 | 9627.0 | 139.0 | 12.Aug.2027 | 102.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.786.554,28 | 2.0 | 10128.0 | 189.0 | 07.Apr.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.785.217,34 | 2.0 | 9861.0 | 83.0 | 13.Jan.2027 | 190.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.785.265,04 | 2.0 | 10870.0 | 270.0 | 01.März2029 | 700.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.785.302,05 | 2.0 | 9530.0 | 390.0 | 15.Juni2030 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.784.231,42 | 2.0 | 10171.0 | 118.0 | 04.Juni2027 | 540.0 |
| INTU | INTUIT INC | Technologie | 1.784.632,05 | 2.0 | 8989.0 | 411.0 | 15.Juli2030 | 165.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.783.646,20 | 2.0 | 10086.0 | 208.0 | 12.Juni2028 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.783.804,45 | 2.0 | 10067.0 | 350.0 | 01.Apr.2030 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.782.715,35 | 2.0 | 10408.0 | 230.0 | 15.Okt.2028 | 588.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.783.112,92 | 2.0 | 10297.0 | 225.0 | 18.Sept.2028 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.779.625,20 | 2.0 | 9902.0 | 133.0 | 25.Juli2027 | 329.0 |
| OKE | ONEOK INC | Energie | 1.778.867,05 | 2.0 | 10752.0 | 403.0 | 15.Jan.2031 | 635.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.779.002,43 | 2.0 | 10025.0 | 254.0 | 15.März2029 | 413.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.777.989,32 | 2.0 | 9173.0 | 391.0 | 15.Mai2030 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.778.180,28 | 2.0 | 9072.0 | 455.0 | 01.Feb.2031 | 220.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.777.093,48 | 2.0 | 10079.0 | 201.0 | 18.Mai2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.774.449,81 | 2.0 | 10147.0 | 174.0 | 07.Jan.2028 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.775.033,08 | 2.0 | 10285.0 | 267.0 | 15.März2029 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.773.962,64 | 2.0 | 9894.0 | 155.0 | 15.Nov.2027 | 315.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.774.281,17 | 2.0 | 9982.0 | 149.0 | 15.Nov.2027 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.773.146,13 | 2.0 | 9990.0 | 4.0 | 25.März2026 | 185.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.771.348,32 | 2.0 | 9973.0 | 254.0 | 15.Dez.2028 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.770.400,09 | 2.0 | 9702.0 | 334.0 | 07.Nov.2029 | 314.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.770.555,59 | 2.0 | 10279.0 | 351.0 | 28.Feb.2030 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.770.771,92 | 2.0 | 10399.0 | 368.0 | 14.Juni2030 | 600.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.769.994,41 | 2.0 | 10175.0 | 173.0 | 01.Feb.2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.767.903,44 | 2.0 | 10064.0 | 140.0 | 15.Okt.2027 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.767.717,54 | 2.0 | 9725.0 | 92.0 | 15.Feb.2027 | 213.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.766.233,77 | 2.0 | 10172.0 | 286.0 | 30.Mai2029 | 460.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.766.783,04 | 2.0 | 9994.0 | 406.0 | 15.Okt.2030 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.764.803,68 | 2.0 | 10017.0 | 254.0 | 15.Dez.2028 | 415.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.764.006,11 | 2.0 | 9515.0 | 363.0 | 15.Feb.2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.764.057,15 | 2.0 | 10175.0 | 374.0 | 17.Mai2030 | 455.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.761.213,90 | 2.0 | 10027.0 | 222.0 | 19.Sept.2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.761.360,21 | 2.0 | 10513.0 | 391.0 | 07.Sept.2030 | 550.0 |
| ADBE | ADOBE INC | Technologie | 1.761.549,15 | 2.0 | 10291.0 | 344.0 | 17.Jan.2030 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.760.644,27 | 2.0 | 10051.0 | 189.0 | 15.Jan.2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.760.775,84 | 2.0 | 10284.0 | 180.0 | 01.März2028 | 565.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.757.945,47 | 2.0 | 9516.0 | 324.0 | 15.Sept.2029 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.758.329,65 | 2.0 | 10028.0 | 128.0 | 27.Juli2027 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.757.688,51 | 2.0 | 9639.0 | 346.0 | 15.Dez.2029 | 310.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.756.743,83 | 2.0 | 10004.0 | 87.0 | 01.Apr.2027 | 450.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.756.974,00 | 2.0 | 9990.0 | 6.0 | 01.Apr.2026 | 180.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.756.991,04 | 2.0 | 10048.0 | 116.0 | 15.Juni2027 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.755.941,10 | 2.0 | 10164.0 | 380.0 | 15.Juni2030 | 450.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.756.190,66 | 2.0 | 9526.0 | 218.0 | 15.Juni2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.754.934,57 | 2.0 | 9950.0 | 224.0 | 20.Juli2028 | 367.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.754.390,95 | 2.0 | 9791.0 | 349.0 | 15.Feb.2030 | 560.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.750.854,04 | 2.0 | 9039.0 | 243.0 | 12.Okt.2028 | 313.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.749.681,31 | 2.0 | 9968.0 | 204.0 | 15.Juni2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.748.009,27 | 2.0 | 9874.0 | 282.0 | 07.März2029 | 345.0 |
| VMW | VMWARE LLC | Technologie | 1.748.121,07 | 2.0 | 9489.0 | 234.0 | 15.Aug.2028 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.748.487,74 | 2.0 | 10146.0 | 315.0 | 10.Sept.2029 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.747.457,83 | 2.0 | 10133.0 | 194.0 | 16.Mai2028 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.747.685,74 | 2.0 | 10115.0 | 281.0 | 23.Mai2029 | 460.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.746.989,77 | 2.0 | 10127.0 | 234.0 | 15.Nov.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.744.863,03 | 2.0 | 10105.0 | 73.0 | 11.Dez.2026 | 526.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.745.245,49 | 2.0 | 10295.0 | 184.0 | 01.Apr.2028 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 1.743.272,49 | 2.0 | 9504.0 | 194.0 | 15.März2028 | 155.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.742.991,03 | 2.0 | 9619.0 | 137.0 | 03.Aug.2027 | 113.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.741.985,17 | 2.0 | 10006.0 | 273.0 | 09.Feb.2029 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.741.272,40 | 2.0 | 9866.0 | 51.0 | 14.Sept.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.739.906,47 | 2.0 | 10053.0 | 130.0 | 15.Juli2027 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.740.196,83 | 2.0 | 10097.0 | 195.0 | 15.Mai2028 | 440.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.740.573,23 | 2.0 | 9940.0 | 411.0 | 03.Nov.2030 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.739.540,42 | 2.0 | 9618.0 | 311.0 | 16.Juli2030 | 315.0 |
| WDAY | WORKDAY INC | Technologie | 1.738.747,99 | 2.0 | 9802.0 | 279.0 | 01.Apr.2029 | 370.0 |
| MMM | 3M CO | Produktionsmittel | 1.736.855,76 | 2.0 | 9581.0 | 372.0 | 15.Apr.2030 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.734.018,56 | 2.0 | 10064.0 | 81.0 | 08.Jan.2027 | 450.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.734.593,46 | 2.0 | 10222.0 | 204.0 | 15.Juni2028 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.734.756,12 | 2.0 | 10515.0 | 254.0 | 15.Jan.2029 | 635.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.733.717,18 | 2.0 | 10255.0 | 349.0 | 11.März2030 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.733.872,21 | 2.0 | 10041.0 | 33.0 | 10.Aug.2026 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.731.989,83 | 2.0 | 9399.0 | 401.0 | 15.Juli2030 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.729.369,37 | 2.0 | 10121.0 | 99.0 | 18.Apr.2027 | 520.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.728.340,92 | 2.0 | 9997.0 | 186.0 | 19.Apr.2028 | 438.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.728.582,82 | 2.0 | 9683.0 | 368.0 | 15.Apr.2030 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.727.058,84 | 2.0 | 9939.0 | 107.0 | 16.Mai2027 | 325.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.727.314,78 | 2.0 | 9978.0 | 65.0 | 15.Dez.2026 | 401.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.726.328,85 | 2.0 | 9736.0 | 267.0 | 15.Jan.2029 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.725.213,70 | 2.0 | 9944.0 | 95.0 | 01.Apr.2027 | 330.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.725.408,57 | 2.0 | 10135.0 | 242.0 | 15.Nov.2028 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.723.938,20 | 2.0 | 9952.0 | 408.0 | 15.Nov.2030 | 495.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.723.990,15 | 2.0 | 9892.0 | 283.0 | 01.Mai2029 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.722.576,07 | 2.0 | 10183.0 | 187.0 | 20.März2029 | 547.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.722.695,91 | 2.0 | 10305.0 | 203.0 | 12.Juni2028 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.720.998,00 | 2.0 | 9520.0 | 316.0 | 01.Aug.2029 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.720.201,60 | 2.0 | 10091.0 | 96.0 | 12.März2027 | 490.0 |
| CDW | CDW LLC | Technologie | 1.718.601,23 | 2.0 | 9923.0 | 136.0 | 01.Apr.2028 | 425.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.718.835,33 | 2.0 | 9470.0 | 387.0 | 01.Juni2030 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.716.177,03 | 2.0 | 9890.0 | 299.0 | 16.Juli2029 | 595.0 |
| OKE | ONEOK INC | Energie | 1.715.232,34 | 2.0 | 10034.0 | 322.0 | 15.Okt.2029 | 440.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.715.256,23 | 2.0 | 10309.0 | 417.0 | 15.Jan.2031 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.715.744,65 | 2.0 | 9613.0 | 147.0 | 14.Sept.2027 | 110.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.715.841,66 | 2.0 | 10167.0 | 338.0 | 15.Dez.2029 | 463.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.713.636,15 | 2.0 | 10053.0 | 242.0 | 01.Dez.2028 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.713.698,63 | 2.0 | 10251.0 | 332.0 | 01.Dez.2029 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.712.972,19 | 2.0 | 10173.0 | 326.0 | 17.Okt.2029 | 449.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.711.779,02 | 2.0 | 10118.0 | 95.0 | 05.Apr.2027 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.712.082,53 | 2.0 | 9850.0 | 90.0 | 09.Feb.2027 | 220.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.711.207,34 | 2.0 | 10259.0 | 294.0 | 15.Juni2029 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.709.105,76 | 2.0 | 10253.0 | 352.0 | 15.März2030 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.708.462,54 | 2.0 | 10001.0 | 6.0 | 01.Apr.2026 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.706.635,81 | 2.0 | 9928.0 | 26.0 | 15.Juni2026 | 100.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.705.351,68 | 2.0 | 10089.0 | 89.0 | 15.März2027 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.705.573,56 | 2.0 | 10128.0 | 388.0 | 23.Juli2030 | 430.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.705.613,18 | 2.0 | 10012.0 | 236.0 | 01.Nov.2028 | 395.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.704.070,43 | 2.0 | 9971.0 | 429.0 | 15.Jan.2031 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 1.702.169,36 | 2.0 | 9975.0 | 178.0 | 01.März2028 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.702.685,51 | 2.0 | 9875.0 | 268.0 | 04.Apr.2029 | 675.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.701.157,62 | 2.0 | 10318.0 | 256.0 | 12.Jan.2029 | 550.0 |
| HPQ | HP INC | Technologie | 1.701.175,70 | 2.0 | 9933.0 | 27.0 | 17.Juni2026 | 145.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.700.633,17 | 2.0 | 9644.0 | 345.0 | 15.Dez.2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.700.056,56 | 2.0 | 10019.0 | 432.0 | 08.Jan.2031 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.700.146,34 | 2.0 | 9474.0 | 252.0 | 02.Nov.2028 | 220.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.698.587,37 | 2.0 | 9379.0 | 370.0 | 01.März2030 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.696.824,39 | 2.0 | 9502.0 | 192.0 | 01.März2028 | 165.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.696.907,89 | 2.0 | 10001.0 | 416.0 | 15.Dez.2030 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 1.695.422,43 | 2.0 | 10274.0 | 272.0 | 01.Apr.2029 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.695.686,13 | 2.0 | 10265.0 | 348.0 | 14.Jan.2030 | 490.0 |
| JBL | JABIL INC | Technologie | 1.695.297,53 | 2.0 | 10017.0 | 110.0 | 15.Mai2027 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 1.693.621,44 | 2.0 | 10485.0 | 321.0 | 16.Okt.2029 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.691.435,35 | 2.0 | 10282.0 | 151.0 | 15.Nov.2027 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.690.659,04 | 2.0 | 10000.0 | 135.0 | 01.Okt.2027 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.689.400,90 | 2.0 | 10226.0 | 259.0 | 15.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.688.259,36 | 2.0 | 9968.0 | 83.0 | 11.Jan.2027 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.688.589,35 | 2.0 | 10354.0 | 347.0 | 15.März2030 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.685.600,67 | 2.0 | 10022.0 | 440.0 | 01.März2031 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.686.164,52 | 2.0 | 9755.0 | 320.0 | 06.Sept.2029 | 346.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.684.867,55 | 2.0 | 10204.0 | 366.0 | 07.Mai2030 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.684.229,92 | 2.0 | 10331.0 | 354.0 | 01.Apr.2030 | 520.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.683.222,75 | 2.0 | 9123.0 | 399.0 | 15.Juni2030 | 213.0 |
| MPLX | MPLX LP | Energie | 1.683.569,37 | 2.0 | 10026.0 | 150.0 | 01.Dez.2027 | 425.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.683.709,83 | 2.0 | 10343.0 | 287.0 | 01.Juni2029 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.682.905,96 | 2.0 | 10138.0 | 178.0 | 15.Feb.2028 | 460.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.681.840,05 | 2.0 | 9893.0 | 105.0 | 15.Apr.2027 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.681.876,92 | 2.0 | 9948.0 | 38.0 | 27.Juli2026 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 1.681.229,60 | 2.0 | 9649.0 | 187.0 | 15.Feb.2028 | 195.0 |
| REG | REGENCY CENTERS LP | REITS | 1.681.264,05 | 2.0 | 9803.0 | 382.0 | 15.Juni2030 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.680.467,70 | 2.0 | 10027.0 | 55.0 | 05.Okt.2026 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.677.251,85 | 2.0 | 9976.0 | 65.0 | 05.Dez.2026 | 350.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.677.303,27 | 2.0 | 10360.0 | 316.0 | 04.Nov.2029 | 640.0 |
| KMI | KINDER MORGAN INC | Energie | 1.676.873,73 | 2.0 | 10297.0 | 305.0 | 01.Aug.2029 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.675.922,14 | 2.0 | 8817.0 | 423.0 | 15.Aug.2030 | 125.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.674.724,79 | 2.0 | 9911.0 | 243.0 | 15.Nov.2028 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 1.674.039,12 | 2.0 | 10134.0 | 313.0 | 15.Sept.2029 | 480.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.674.531,65 | 2.0 | 10455.0 | 235.0 | 10.Nov.2028 | 638.0 |
| EFX | EQUIFAX INC | Technologie | 1.671.585,75 | 2.0 | 10180.0 | 202.0 | 01.Juni2028 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.671.644,89 | 2.0 | 9347.0 | 389.0 | 22.Mai2030 | 238.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.671.855,80 | 2.0 | 9502.0 | 387.0 | 15.Juni2030 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.669.945,52 | 2.0 | 10268.0 | 159.0 | 15.Dez.2027 | 585.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.670.091,47 | 2.0 | 8798.0 | 457.0 | 15.Jan.2031 | 165.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.668.759,61 | 2.0 | 10057.0 | 196.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.667.546,53 | 2.0 | 10158.0 | 182.0 | 15.März2028 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.667.576,58 | 2.0 | 10086.0 | 151.0 | 15.Okt.2027 | 440.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.667.995,79 | 2.0 | 10160.0 | 274.0 | 03.Mai2029 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.665.913,21 | 2.0 | 10243.0 | 348.0 | 15.März2030 | 485.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.664.933,36 | 2.0 | 9192.0 | 395.0 | 01.Juni2030 | 210.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.665.264,80 | 2.0 | 9903.0 | 122.0 | 15.Juni2027 | 295.0 |
| PNC | PNC BANK NA | Bankwesen | 1.663.475,65 | 2.0 | 9889.0 | 178.0 | 22.Jan.2028 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.661.801,36 | 2.0 | 10163.0 | 353.0 | 15.Feb.2030 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.662.199,52 | 2.0 | 10356.0 | 301.0 | 06.Juli2029 | 561.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.662.275,00 | 2.0 | 9891.0 | 173.0 | 25.Jan.2028 | 320.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.659.296,81 | 2.0 | 10031.0 | 226.0 | 17.Aug.2028 | 415.0 |
| SRE | SEMPRA | Erdgas | 1.659.768,38 | 2.0 | 9893.0 | 118.0 | 15.Juni2027 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.659.883,19 | 2.0 | 9988.0 | 19.0 | 20.Mai2026 | 340.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.659.892,60 | 2.0 | 10098.0 | 187.0 | 03.Apr.2028 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.658.725,07 | 2.0 | 9541.0 | 323.0 | 15.Sept.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.657.992,10 | 2.0 | 9989.0 | 176.0 | 12.Jan.2028 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.654.417,37 | 2.0 | 9895.0 | 139.0 | 15.Sept.2027 | 310.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.650.417,57 | 2.0 | 9504.0 | 338.0 | 15.Jan.2030 | 613.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.650.704,42 | 2.0 | 10269.0 | 275.0 | 27.Feb.2029 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.649.725,33 | 2.0 | 9886.0 | 138.0 | 11.Aug.2027 | 285.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.647.242,44 | 2.0 | 10126.0 | 304.0 | 15.Aug.2029 | 635.0 |
| ADSK | AUTODESK INC | Technologie | 1.646.485,33 | 2.0 | 9502.0 | 356.0 | 15.Jan.2030 | 285.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.642.834,14 | 2.0 | 9934.0 | 374.0 | 01.Juni2030 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.643.185,73 | 2.0 | 10151.0 | 316.0 | 01.Sept.2029 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.642.255,23 | 2.0 | 9882.0 | 91.0 | 15.Feb.2027 | 249.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.641.189,95 | 2.0 | 9989.0 | 408.0 | 09.Okt.2030 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.641.198,76 | 2.0 | 10545.0 | 382.0 | 13.Juli2030 | 585.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.638.739,59 | 2.0 | 10154.0 | 133.0 | 23.Aug.2027 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.638.987,43 | 2.0 | 9939.0 | 169.0 | 15.Jan.2028 | 365.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.637.886,34 | 2.0 | 9860.0 | 140.0 | 01.Sept.2027 | 295.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.635.221,28 | 2.0 | 9630.0 | 378.0 | 15.Mai2030 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.635.416,39 | 2.0 | 10337.0 | 227.0 | 01.Okt.2028 | 565.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.635.728,35 | 2.0 | 9881.0 | 286.0 | 15.Mai2029 | 390.0 |
| AVT | AVNET INC | Technologie | 1.634.949,07 | 2.0 | 10349.0 | 178.0 | 15.März2028 | 625.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.631.241,55 | 2.0 | 9708.0 | 347.0 | 15.Jan.2030 | 400.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.631.734,40 | 2.0 | 10161.0 | 177.0 | 15.Feb.2028 | 563.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.631.827,21 | 2.0 | 10151.0 | 182.0 | 01.März2028 | 460.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.630.530,95 | 2.0 | 10391.0 | 339.0 | 03.Apr.2030 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.630.715,73 | 2.0 | 9971.0 | 434.0 | 13.Jan.2031 | 415.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.629.620,00 | 2.0 | 9952.0 | 50.0 | 15.Sept.2026 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.629.887,79 | 2.0 | 9975.0 | 111.0 | 15.Mai2027 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.628.659,81 | 2.0 | 9497.0 | 322.0 | 13.Sept.2030 | 287.0 |
| SW | WRKCO INC | Basic Industry | 1.629.154,53 | 2.0 | 9950.0 | 200.0 | 01.Juni2028 | 390.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.628.283,86 | 2.0 | 9882.0 | 181.0 | 15.März2028 | 610.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.628.325,77 | 2.0 | 9463.0 | 374.0 | 15.Apr.2030 | 288.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.625.373,99 | 2.0 | 8904.0 | 455.0 | 15.Jan.2031 | 180.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.625.772,86 | 2.0 | 10203.0 | 256.0 | 05.Jan.2029 | 485.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.622.783,16 | 2.0 | 9843.0 | 59.0 | 15.Okt.2026 | 205.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.622.002,55 | 2.0 | 8977.0 | 423.0 | 15.Sept.2030 | 175.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.620.497,72 | 2.0 | 10002.0 | 1.0 | 01.Juni2027 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.620.761,44 | 2.0 | 10196.0 | 291.0 | 15.Juni2029 | 545.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.618.791,11 | 2.0 | 9772.0 | 378.0 | 18.Juni2030 | 438.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.619.379,18 | 2.0 | 10054.0 | 209.0 | 15.Juli2028 | 445.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.618.398,69 | 2.0 | 10203.0 | 284.0 | 04.Juni2029 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.618.462,21 | 2.0 | 10148.0 | 110.0 | 01.Juni2027 | 590.0 |
| STT | STATE STREET CORP | Bankwesen | 1.616.507,63 | 2.0 | 10112.0 | 90.0 | 18.März2027 | 499.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.616.530,82 | 2.0 | 10067.0 | 120.0 | 09.Juni2027 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.615.786,92 | 2.0 | 9926.0 | 116.0 | 15.Juni2027 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.615.027,93 | 2.0 | 10066.0 | 190.0 | 10.Apr.2028 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.615.332,49 | 2.0 | 10156.0 | 373.0 | 23.Mai2030 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.613.875,61 | 2.0 | 9537.0 | 185.0 | 30.Jan.2028 | 115.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.614.589,64 | 2.0 | 9968.0 | 26.0 | 15.Juni2026 | 260.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.613.105,94 | 2.0 | 8954.0 | 434.0 | 15.Okt.2030 | 145.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.612.801,52 | 2.0 | 10063.0 | 216.0 | 01.Aug.2030 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.612.916,46 | 2.0 | 10325.0 | 232.0 | 17.Okt.2028 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.611.566,96 | 2.0 | 10191.0 | 342.0 | 16.Dez.2029 | 462.0 |
| FDX | FEDEX CORP | Transport | 1.609.837,35 | 2.0 | 9698.0 | 315.0 | 05.Aug.2029 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.609.025,85 | 2.0 | 10193.0 | 285.0 | 15.Mai2029 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.609.459,46 | 2.0 | 10000.0 | 6.0 | 01.Apr.2026 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.609.547,73 | 2.0 | 8762.0 | 468.0 | 15.Feb.2031 | 145.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.608.608,34 | 2.0 | 10268.0 | 317.0 | 01.Sept.2029 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.606.248,92 | 2.0 | 9496.0 | 254.0 | 09.Nov.2028 | 195.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.605.124,66 | 2.0 | 9965.0 | 34.0 | 15.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.605.199,66 | 2.0 | 9985.0 | 14.0 | 01.Mai2026 | 310.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.603.338,63 | 2.0 | 10027.0 | 221.0 | 15.Sept.2028 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.603.671,53 | 2.0 | 9370.0 | 442.0 | 01.Feb.2031 | 338.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.602.947,23 | 2.0 | 10130.0 | 378.0 | 15.Juni2030 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.599.951,10 | 2.0 | 9873.0 | 47.0 | 01.Sept.2026 | 165.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.598.283,27 | 2.0 | 10004.0 | 411.0 | 15.Nov.2030 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.598.476,38 | 2.0 | 10418.0 | 247.0 | 15.Dez.2028 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.596.662,14 | 2.0 | 9953.0 | 69.0 | 01.Dez.2026 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.594.936,83 | 2.0 | 9955.0 | 70.0 | 15.Dez.2026 | 328.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.594.963,29 | 2.0 | 9639.0 | 183.0 | 30.Jan.2028 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.593.408,18 | 2.0 | 10075.0 | 95.0 | 01.März2027 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.593.922,76 | 2.0 | 9844.0 | 66.0 | 09.Nov.2026 | 150.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.593.062,40 | 2.0 | 9515.0 | 386.0 | 01.Juni2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.590.776,90 | 2.0 | 10003.0 | 167.0 | 10.Dez.2027 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.591.454,32 | 2.0 | 10292.0 | 352.0 | 03.März2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.591.516,66 | 2.0 | 9925.0 | 123.0 | 15.Juli2027 | 355.0 |
| TRMB | TRIMBLE INC | Technologie | 1.591.556,36 | 2.0 | 10088.0 | 198.0 | 15.Juni2028 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.590.253,11 | 2.0 | 10239.0 | 348.0 | 31.Jan.2030 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.589.797,06 | 2.0 | 9970.0 | 104.0 | 15.Mai2027 | 390.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.588.418,59 | 2.0 | 10045.0 | 32.0 | 02.Juli2027 | 560.0 |
| EQT | EQT CORP | Energie | 1.587.764,52 | 2.0 | 10300.0 | 184.0 | 01.Apr.2028 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.585.494,28 | 2.0 | 9981.0 | 406.0 | 01.Okt.2030 | 415.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.584.480,99 | 2.0 | 9529.0 | 216.0 | 03.Juni2028 | 170.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.584.706,23 | 2.0 | 9306.0 | 442.0 | 15.Jan.2031 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.583.898,00 | 2.0 | 9680.0 | 295.0 | 22.Mai2030 | 326.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.582.244,09 | 2.0 | 10076.0 | 210.0 | 23.Juni2028 | 470.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.581.060,06 | 2.0 | 10001.0 | 276.0 | 15.März2029 | 385.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.580.423,09 | 2.0 | 10126.0 | 177.0 | 10.Feb.2028 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.579.664,43 | 2.0 | 9997.0 | 19.0 | 15.Juni2026 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.577.313,06 | 2.0 | 9952.0 | 96.0 | 01.Apr.2027 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.575.155,75 | 2.0 | 9987.0 | 136.0 | 01.Okt.2027 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.574.928,14 | 2.0 | 10048.0 | 370.0 | 15.Mai2030 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.575.105,46 | 2.0 | 9970.0 | 411.0 | 15.Nov.2030 | 438.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.573.003,83 | 2.0 | 9508.0 | 399.0 | 15.Aug.2030 | 388.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.573.372,55 | 2.0 | 10257.0 | 274.0 | 15.Mai2029 | 513.0 |
| EFX | EQUIFAX INC | Technologie | 1.571.069,95 | 2.0 | 9481.0 | 380.0 | 15.Mai2030 | 310.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.571.723,58 | 2.0 | 9230.0 | 411.0 | 15.Aug.2030 | 229.0 |
| JBL | JABIL INC | Technologie | 1.570.637,73 | 2.0 | 9304.0 | 441.0 | 15.Jan.2031 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.570.745,91 | 2.0 | 10272.0 | 352.0 | 19.Feb.2030 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.569.541,63 | 2.0 | 10061.0 | 133.0 | 15.Aug.2027 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.569.552,99 | 2.0 | 10143.0 | 377.0 | 15.Juni2030 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 1.569.755,35 | 2.0 | 9411.0 | 367.0 | 15.Feb.2030 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.567.951,97 | 2.0 | 9841.0 | 88.0 | 01.Feb.2027 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.567.016,68 | 2.0 | 10444.0 | 107.0 | 29.Apr.2027 | 800.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.567.052,40 | 2.0 | 10095.0 | 188.0 | 14.März2028 | 442.0 |
| NI | NISOURCE INC | Erdgas | 1.565.376,10 | 2.0 | 10303.0 | 297.0 | 01.Juli2029 | 520.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.565.544,30 | 2.0 | 9886.0 | 45.0 | 24.Aug.2026 | 250.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.562.807,95 | 2.0 | 9983.0 | 223.0 | 15.Sept.2028 | 410.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.562.830,87 | 2.0 | 9997.0 | 2.0 | 15.März2026 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.563.172,47 | 2.0 | 10130.0 | 199.0 | 15.Mai2028 | 445.0 |
| TCN | TELUS CORP | Kommunikation | 1.563.337,29 | 2.0 | 9877.0 | 91.0 | 16.Feb.2027 | 280.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.562.520,03 | 2.0 | 10314.0 | 391.0 | 15.Aug.2030 | 513.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.561.158,89 | 2.0 | 9964.0 | 200.0 | 01.Juni2028 | 395.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.560.595,03 | 2.0 | 10038.0 | 84.0 | 06.Apr.2027 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.560.849,53 | 2.0 | 9951.0 | 55.0 | 05.Okt.2026 | 324.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.557.774,79 | 2.0 | 10190.0 | 375.0 | 01.Juni2030 | 465.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.553.763,28 | 2.0 | 9643.0 | 197.0 | 01.Apr.2028 | 225.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.554.299,05 | 2.0 | 9994.0 | 13.0 | 28.Apr.2026 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.553.238,48 | 2.0 | 10021.0 | 139.0 | 16.Sept.2027 | 412.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.551.666,70 | 2.0 | 9956.0 | 223.0 | 19.Juli2028 | 394.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.551.758,46 | 2.0 | 9958.0 | 191.0 | 13.Apr.2028 | 535.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.549.957,33 | 2.0 | 10061.0 | 191.0 | 15.Mai2028 | 430.0 |
| V | VISA INC | Technologie | 1.550.288,26 | 2.0 | 10069.0 | 439.0 | 12.Feb.2031 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.550.340,12 | 2.0 | 9969.0 | 25.0 | 10.Juni2026 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.548.885,81 | 2.0 | 10218.0 | 356.0 | 30.März2030 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.549.391,17 | 2.0 | 10119.0 | 351.0 | 30.März2030 | 475.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.549.511,30 | 2.0 | 9496.0 | 188.0 | 15.Feb.2028 | 150.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.546.329,69 | 2.0 | 10045.0 | 225.0 | 15.Aug.2028 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.546.641,83 | 2.0 | 9786.0 | 292.0 | 22.Mai2029 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.546.163,80 | 2.0 | 10266.0 | 301.0 | 15.Juli2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.546.253,56 | 2.0 | 9945.0 | 106.0 | 15.Apr.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.544.793,60 | 2.0 | 10253.0 | 213.0 | 13.Juli2028 | 512.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.544.882,71 | 2.0 | 9515.0 | 263.0 | 15.Dez.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.545.273,15 | 2.0 | 9997.0 | 264.0 | 08.Jan.2029 | 415.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.545.294,51 | 2.0 | 10247.0 | 218.0 | 01.Aug.2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 1.543.811,06 | 2.0 | 9976.0 | 19.0 | 19.Mai2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.542.241,37 | 2.0 | 10020.0 | 230.0 | 15.Aug.2028 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.542.604,67 | 2.0 | 9984.0 | 46.0 | 15.Sept.2026 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.540.744,52 | 2.0 | 10233.0 | 378.0 | 20.Juni2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.540.251,04 | 2.0 | 10029.0 | 200.0 | 15.Mai2028 | 435.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.539.184,70 | 2.0 | 9595.0 | 155.0 | 15.Okt.2027 | 138.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.539.347,25 | 2.0 | 9978.0 | 390.0 | 30.Aug.2030 | 588.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.538.443,12 | 2.0 | 9407.0 | 360.0 | 01.Feb.2030 | 300.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.536.504,41 | 2.0 | 10065.0 | 392.0 | 01.Aug.2030 | 415.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.536.623,24 | 2.0 | 9773.0 | 303.0 | 15.Aug.2029 | 688.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.536.894,17 | 2.0 | 10018.0 | 419.0 | 19.Nov.2030 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.535.657,04 | 2.0 | 10093.0 | 317.0 | 01.Sept.2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.535.803,05 | 2.0 | 9978.0 | 138.0 | 12.Aug.2027 | 360.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.536.337,49 | 2.0 | 9921.0 | 132.0 | 15.Aug.2027 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.534.860,67 | 2.0 | 9974.0 | 10.0 | 15.Apr.2026 | 145.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.534.888,18 | 2.0 | 9438.0 | 212.0 | 15.Mai2028 | 115.0 |
| HUM | HUMANA INC | Versicherung | 1.534.556,25 | 2.0 | 10318.0 | 244.0 | 01.Dez.2028 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.531.304,07 | 2.0 | 9023.0 | 404.0 | 30.Juni2030 | 200.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.530.557,29 | 2.0 | 10051.0 | 196.0 | 01.Juni2028 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.530.558,11 | 2.0 | 9974.0 | 65.0 | 06.Dez.2026 | 370.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.528.313,78 | 2.0 | 10082.0 | 136.0 | 09.Aug.2027 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.528.714,61 | 2.0 | 10023.0 | 238.0 | 15.Nov.2028 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.528.044,96 | 2.0 | 9994.0 | 30.0 | 15.Juli2026 | 390.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.526.468,59 | 2.0 | 9921.0 | 109.0 | 15.Mai2027 | 320.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.524.251,10 | 2.0 | 9647.0 | 272.0 | 02.Feb.2029 | 300.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.524.520,88 | 2.0 | 9908.0 | 438.0 | 20.Feb.2031 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.524.639,30 | 2.0 | 10208.0 | 146.0 | 24.Okt.2027 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.523.369,55 | 2.0 | 9544.0 | 325.0 | 15.Sept.2029 | 265.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.523.543,24 | 2.0 | 9643.0 | 377.0 | 01.Juni2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.523.589,59 | 2.0 | 9983.0 | 242.0 | 27.Okt.2028 | 388.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.522.725,77 | 2.0 | 10216.0 | 271.0 | 01.März2029 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 1.520.939,48 | 2.0 | 10221.0 | 352.0 | 15.März2030 | 480.0 |
| CDW | CDW LLC | Technologie | 1.521.372,15 | 2.0 | 9607.0 | 260.0 | 15.Feb.2029 | 325.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.515.921,23 | 2.0 | 9999.0 | 190.0 | 01.Mai2028 | 395.0 |
| LIN | LINDE INC | Basic Industry | 1.516.420,32 | 2.0 | 8833.0 | 424.0 | 10.Aug.2030 | 110.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.515.780,74 | 2.0 | 9973.0 | 111.0 | 15.Mai2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.514.808,48 | 2.0 | 9871.0 | 56.0 | 04.Okt.2026 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.514.814,75 | 2.0 | 9640.0 | 316.0 | 18.Juli2029 | 280.0 |
| MA | MASTERCARD INC | Technologie | 1.512.653,25 | 2.0 | 9972.0 | 178.0 | 26.Feb.2028 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.511.099,99 | 2.0 | 9933.0 | 135.0 | 01.Sept.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.508.500,64 | 2.0 | 10118.0 | 175.0 | 12.Jan.2028 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.507.866,39 | 2.0 | 10414.0 | 308.0 | 01.Aug.2029 | 545.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.508.090,97 | 2.0 | 10064.0 | 225.0 | 01.Okt.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.507.588,40 | 2.0 | 10116.0 | 408.0 | 15.Okt.2030 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.506.395,44 | 2.0 | 9885.0 | 98.0 | 19.März2027 | 263.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.506.609,06 | 2.0 | 9390.0 | 364.0 | 01.Feb.2030 | 245.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.504.446,13 | 2.0 | 10494.0 | 276.0 | 06.Mai2029 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.504.768,29 | 2.0 | 10071.0 | 226.0 | 15.Aug.2028 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 1.505.084,04 | 2.0 | 9933.0 | 63.0 | 01.Nov.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.504.247,62 | 2.0 | 8853.0 | 460.0 | 15.Jan.2031 | 145.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.501.419,25 | 2.0 | 9941.0 | 155.0 | 01.Dez.2027 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.500.310,65 | 2.0 | 9985.0 | 395.0 | 15.Sept.2030 | 445.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.499.788,04 | 2.0 | 10051.0 | 118.0 | 01.Aug.2027 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.499.904,63 | 2.0 | 10090.0 | 373.0 | 09.Mai2030 | 445.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.497.832,45 | 2.0 | 10206.0 | 306.0 | 01.Aug.2029 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.498.445,61 | 2.0 | 10083.0 | 393.0 | 06.Aug.2030 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.497.099,70 | 2.0 | 10013.0 | 115.0 | 13.Juli2027 | 440.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.496.582,60 | 2.0 | 9445.0 | 363.0 | 01.Feb.2030 | 255.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.496.032,96 | 2.0 | 9984.0 | 15.0 | 04.Mai2026 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.495.203,01 | 2.0 | 9752.0 | 306.0 | 15.Juli2029 | 350.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.493.541,02 | 2.0 | 10018.0 | 260.0 | 15.Jan.2029 | 445.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.492.468,37 | 2.0 | 9895.0 | 158.0 | 01.Dez.2027 | 348.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.492.486,17 | 2.0 | 10048.0 | 228.0 | 09.Aug.2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.492.548,59 | 2.0 | 9851.0 | 83.0 | 14.Jan.2027 | 217.0 |
| VTR | VENTAS REALTY LP | REITS | 1.492.605,22 | 2.0 | 9523.0 | 355.0 | 15.Jan.2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.492.754,03 | 2.0 | 10216.0 | 188.0 | 03.März2028 | 490.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.491.889,65 | 2.0 | 9626.0 | 321.0 | 15.Sept.2029 | 325.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.489.309,22 | 2.0 | 9962.0 | 89.0 | 15.März2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.486.397,13 | 2.0 | 10131.0 | 330.0 | 24.Okt.2029 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 1.486.497,64 | 2.0 | 9945.0 | 36.0 | 22.Juli2026 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 1.486.659,84 | 2.0 | 9975.0 | 366.0 | 15.Mai2030 | 438.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.486.844,92 | 2.0 | 10034.0 | 321.0 | 15.Okt.2029 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.485.691,43 | 2.0 | 9998.0 | 199.0 | 01.Juni2028 | 400.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.486.212,77 | 2.0 | 10301.0 | 414.0 | 15.Jan.2031 | 615.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.484.797,40 | 2.0 | 10036.0 | 25.0 | 31.Mai2027 | 612.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.483.751,48 | 2.0 | 9962.0 | 71.0 | 02.Dez.2026 | 338.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.481.294,12 | 2.0 | 9335.0 | 373.0 | 01.März2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.481.629,55 | 2.0 | 9847.0 | 83.0 | 12.Jan.2027 | 195.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.481.944,24 | 2.0 | 9516.0 | 377.0 | 01.Mai2030 | 300.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.480.842,85 | 2.0 | 9992.0 | 43.0 | 26.Aug.2026 | 388.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.480.094,48 | 2.0 | 8995.0 | 425.0 | 01.Okt.2030 | 195.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.480.162,65 | 2.0 | 8841.0 | 458.0 | 15.Jan.2031 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.479.134,55 | 2.0 | 9856.0 | 98.0 | 15.März2027 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.477.444,82 | 2.0 | 9796.0 | 84.0 | 15.Jan.2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.476.921,21 | 2.0 | 10004.0 | 435.0 | 03.Feb.2031 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.476.945,01 | 2.0 | 9471.0 | 362.0 | 01.Feb.2030 | 260.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.472.225,95 | 2.0 | 9947.0 | 83.0 | 01.Feb.2027 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.472.487,82 | 2.0 | 9229.0 | 375.0 | 12.März2030 | 185.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.472.831,61 | 2.0 | 9991.0 | 264.0 | 15.Feb.2029 | 430.0 |
| SW | WRKCO INC | Basic Industry | 1.471.718,85 | 2.0 | 9992.0 | 177.0 | 15.März2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.471.804,54 | 2.0 | 9736.0 | 300.0 | 15.Juni2029 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.470.779,90 | 2.0 | 9458.0 | 283.0 | 08.März2029 | 285.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.469.427,02 | 2.0 | 9987.0 | 268.0 | 01.März2029 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.469.526,72 | 2.0 | 9720.0 | 423.0 | 15.Jan.2031 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.469.743,54 | 2.0 | 10305.0 | 246.0 | 17.Jan.2029 | 565.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.468.035,29 | 2.0 | 10052.0 | 357.0 | 15.Mai2030 | 563.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.466.078,16 | 2.0 | 10131.0 | 114.0 | 15.Juni2027 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.466.461,95 | 2.0 | 10056.0 | 112.0 | 01.Juni2027 | 470.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.464.981,94 | 2.0 | 10452.0 | 285.0 | 10.Juni2029 | 660.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.465.607,55 | 2.0 | 10285.0 | 241.0 | 05.Dez.2028 | 705.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.463.947,68 | 2.0 | 9920.0 | 153.0 | 15.Nov.2027 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.460.320,12 | 2.0 | 10026.0 | 295.0 | 30.Juni2029 | 420.0 |
| CUBE | CUBESMART LP | REITS | 1.460.482,12 | 2.0 | 9493.0 | 263.0 | 15.Dez.2028 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.459.071,21 | 2.0 | 9973.0 | 222.0 | 20.Aug.2028 | 390.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.459.127,99 | 2.0 | 10074.0 | 368.0 | 01.Juni2030 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.459.154,35 | 2.0 | 10314.0 | 245.0 | 01.Dez.2028 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.458.688,40 | 2.0 | 9972.0 | 251.0 | 01.Dez.2028 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.457.660,57 | 2.0 | 10016.0 | 235.0 | 01.Okt.2028 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.456.628,94 | 2.0 | 9813.0 | 104.0 | 06.Apr.2027 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.456.772,35 | 2.0 | 9893.0 | 174.0 | 15.Jan.2028 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.455.970,51 | 2.0 | 9887.0 | 91.0 | 15.Feb.2027 | 270.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.456.132,68 | 2.0 | 10119.0 | 142.0 | 13.Sept.2027 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.455.540,91 | 2.0 | 10325.0 | 266.0 | 15.März2029 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.454.513,56 | 2.0 | 9888.0 | 94.0 | 01.März2027 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.453.475,55 | 2.0 | 10128.0 | 130.0 | 16.Juli2027 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.453.771,06 | 2.0 | 10080.0 | 94.0 | 26.Feb.2027 | 441.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.453.785,92 | 2.0 | 10176.0 | 378.0 | 01.Juli2030 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.450.880,00 | 2.0 | 10221.0 | 223.0 | 15.Aug.2028 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.450.703,06 | 2.0 | 10002.0 | 428.0 | 01.Jan.2031 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.448.411,74 | 2.0 | 10233.0 | 336.0 | 15.Dez.2029 | 485.0 |
| AON | AON CORP | Versicherung | 1.448.727,36 | 2.0 | 9843.0 | 117.0 | 28.Mai2027 | 285.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.449.068,99 | 2.0 | 9933.0 | 87.0 | 10.Feb.2027 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.447.669,97 | 2.0 | 9955.0 | 110.0 | 01.Juni2027 | 360.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.447.773,63 | 2.0 | 9509.0 | 376.0 | 01.Mai2030 | 313.0 |
| L | LOEWS CORPORATION | Versicherung | 1.448.039,12 | 2.0 | 9997.0 | 6.0 | 01.Apr.2026 | 375.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.448.151,62 | 2.0 | 11202.0 | 318.0 | 15.Nov.2029 | 775.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.446.920,84 | 2.0 | 9938.0 | 90.0 | 02.März2027 | 320.0 |
| ECL | ECOLAB INC | Basic Industry | 1.446.620,88 | 2.0 | 8748.0 | 465.0 | 30.Jan.2031 | 130.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.445.636,95 | 2.0 | 9833.0 | 59.0 | 15.Okt.2026 | 88.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.444.907,39 | 2.0 | 9482.0 | 195.0 | 15.März2028 | 115.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.442.825,26 | 2.0 | 10218.0 | 351.0 | 15.März2030 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.442.959,97 | 2.0 | 10028.0 | 79.0 | 15.März2027 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.443.262,74 | 2.0 | 8894.0 | 426.0 | 15.Sept.2030 | 145.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.441.161,49 | 2.0 | 9969.0 | 95.0 | 14.Apr.2027 | 359.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.441.722,83 | 2.0 | 9597.0 | 344.0 | 15.Dez.2029 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.440.385,37 | 2.0 | 10043.0 | 262.0 | 15.Jan.2029 | 435.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.440.838,72 | 2.0 | 9860.0 | 383.0 | 30.Juni2030 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.439.732,42 | 2.0 | 10182.0 | 349.0 | 15.März2030 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.438.686,91 | 2.0 | 9975.0 | 185.0 | 14.März2028 | 395.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.439.171,52 | 2.0 | 9988.0 | 436.0 | 04.Feb.2031 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.437.744,23 | 2.0 | 10061.0 | 200.0 | 15.Mai2028 | 430.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.437.768,27 | 2.0 | 9881.0 | 282.0 | 01.Mai2029 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.437.894,54 | 2.0 | 8850.0 | 456.0 | 15.Jan.2031 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.438.156,29 | 2.0 | 10109.0 | 68.0 | 20.Nov.2026 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.436.086,20 | 2.0 | 10022.0 | 247.0 | 20.Nov.2028 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.434.459,28 | 2.0 | 9872.0 | 135.0 | 15.Aug.2027 | 315.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.434.493,42 | 2.0 | 9955.0 | 414.0 | 25.Jan.2031 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.433.854,98 | 2.0 | 9968.0 | 93.0 | 22.Feb.2027 | 368.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.434.297,90 | 2.0 | 10439.0 | 149.0 | 15.Nov.2027 | 710.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.433.347,08 | 2.0 | 10192.0 | 352.0 | 15.März2030 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.432.045,40 | 2.0 | 10216.0 | 152.0 | 15.Nov.2027 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.430.522,87 | 2.0 | 9907.0 | 113.0 | 19.Mai2027 | 315.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.429.830,47 | 2.0 | 10000.0 | 2.0 | 15.März2026 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.427.931,79 | 2.0 | 10003.0 | 6.0 | 30.März2026 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.428.088,36 | 2.0 | 9969.0 | 268.0 | 22.Jan.2030 | 403.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.428.102,58 | 2.0 | 8920.0 | 435.0 | 01.Nov.2030 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.426.488,01 | 2.0 | 10135.0 | 120.0 | 03.Juli2027 | 495.0 |
| CDW | CDW LLC | Technologie | 1.426.522,33 | 2.0 | 10106.0 | 355.0 | 01.März2030 | 510.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.426.536,89 | 2.0 | 9811.0 | 379.0 | 15.Juni2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.423.548,32 | 2.0 | 9930.0 | 98.0 | 01.Apr.2027 | 330.0 |
| NNN | NNN REIT INC | REITS | 1.422.818,64 | 2.0 | 10060.0 | 437.0 | 15.Feb.2031 | 460.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.421.266,61 | 2.0 | 9987.0 | 139.0 | 01.Sept.2027 | 375.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.420.896,33 | 2.0 | 9979.0 | 18.0 | 15.Mai2026 | 310.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.419.671,77 | 2.0 | 9965.0 | 306.0 | 12.Sept.2029 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.419.807,40 | 2.0 | 9948.0 | 278.0 | 23.Feb.2029 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.418.234,38 | 2.0 | 9568.0 | 343.0 | 01.Dez.2029 | 295.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.417.076,49 | 2.0 | 10363.0 | 282.0 | 15.Mai2029 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.416.299,26 | 2.0 | 10411.0 | 206.0 | 12.Juni2029 | 657.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.414.837,09 | 2.0 | 9514.0 | 234.0 | 16.Aug.2028 | 204.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.415.221,04 | 2.0 | 10230.0 | 348.0 | 22.März2030 | 463.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.413.941,46 | 2.0 | 9994.0 | 419.0 | 01.Dez.2030 | 420.0 |
| OKE | ONEOK INC | Energie | 1.412.439,08 | 2.0 | 9553.0 | 384.0 | 01.Juni2030 | 325.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.412.916,58 | 2.0 | 9492.0 | 438.0 | 15.Jan.2031 | 325.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.411.385,88 | 2.0 | 10136.0 | 284.0 | 15.Mai2029 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.411.975,30 | 2.0 | 9986.0 | 256.0 | 08.Dez.2028 | 392.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.412.010,30 | 2.0 | 9881.0 | 97.0 | 15.März2027 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.410.869,31 | 2.0 | 10213.0 | 249.0 | 08.Dez.2028 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.410.007,14 | 2.0 | 9333.0 | 373.0 | 01.März2030 | 230.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.408.447,65 | 2.0 | 10474.0 | 219.0 | 18.Aug.2028 | 635.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.408.595,48 | 2.0 | 9944.0 | 21.0 | 24.Mai2027 | 159.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.406.732,86 | 2.0 | 10149.0 | 189.0 | 03.März2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.406.882,67 | 2.0 | 9366.0 | 367.0 | 15.März2030 | 290.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.406.934,80 | 2.0 | 9975.0 | 444.0 | 06.März2031 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.405.978,66 | 2.0 | 10472.0 | 342.0 | 15.März2030 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.406.038,03 | 2.0 | 9960.0 | 93.0 | 19.März2027 | 329.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.403.915,36 | 2.0 | 10433.0 | 256.0 | 17.Jan.2029 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.402.283,54 | 2.0 | 10000.0 | 4.0 | 24.März2026 | 465.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.401.526,26 | 2.0 | 10061.0 | 82.0 | 05.Feb.2027 | 460.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.401.936,52 | 2.0 | 10181.0 | 350.0 | 01.Apr.2030 | 465.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.400.757,33 | 2.0 | 10142.0 | 194.0 | 08.Mai2028 | 583.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.400.783,55 | 2.0 | 9430.0 | 389.0 | 01.Juni2030 | 270.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.401.156,81 | 2.0 | 10110.0 | 63.0 | 01.Dez.2026 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.398.973,33 | 2.0 | 9459.0 | 330.0 | 27.Sept.2029 | 272.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.399.061,07 | 2.0 | 9974.0 | 311.0 | 15.Sept.2029 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.399.577,55 | 2.0 | 10011.0 | 90.0 | 15.Apr.2027 | 420.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.398.175,87 | 2.0 | 10545.0 | 259.0 | 15.März2029 | 695.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.398.247,91 | 2.0 | 9487.0 | 260.0 | 01.Dez.2028 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.398.769,44 | 2.0 | 10178.0 | 386.0 | 15.Juli2030 | 465.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.395.018,10 | 2.0 | 9925.0 | 116.0 | 12.Juni2027 | 313.0 |
| SRE | SEMPRA | Erdgas | 1.393.259,60 | 2.0 | 9861.0 | 278.0 | 01.Apr.2029 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.391.208,75 | 2.0 | 9542.0 | 231.0 | 09.Aug.2028 | 238.0 |
| ECL | ECOLAB INC | Basic Industry | 1.389.036,12 | 2.0 | 10249.0 | 169.0 | 15.Jan.2028 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.387.679,37 | 2.0 | 9913.0 | 52.0 | 19.Sept.2026 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.387.685,40 | 2.0 | 9463.0 | 245.0 | 01.Okt.2028 | 170.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.388.166,53 | 2.0 | 9507.0 | 379.0 | 01.Mai2030 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.388.196,00 | 2.0 | 9865.0 | 148.0 | 15.Okt.2027 | 305.0 |
| ADBE | ADOBE INC | Technologie | 1.386.677,75 | 2.0 | 10101.0 | 95.0 | 04.Apr.2027 | 485.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.386.760,25 | 2.0 | 9940.0 | 224.0 | 15.Aug.2028 | 545.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.386.778,29 | 2.0 | 9909.0 | 179.0 | 01.März2028 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.386.908,67 | 2.0 | 10137.0 | 118.0 | 01.Juli2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.386.275,29 | 2.0 | 9954.0 | 121.0 | 15.Juli2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.383.376,15 | 2.0 | 10245.0 | 214.0 | 15.Juli2028 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.383.389,61 | 2.0 | 10043.0 | 360.0 | 29.Apr.2030 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.383.788,19 | 2.0 | 10024.0 | 275.0 | 06.März2029 | 425.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.382.626,71 | 2.0 | 8960.0 | 427.0 | 01.Okt.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.381.956,23 | 2.0 | 10117.0 | 128.0 | 09.Juli2027 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.379.365,01 | 2.0 | 9544.0 | 272.0 | 22.Jan.2029 | 271.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.379.372,91 | 2.0 | 9786.0 | 378.0 | 30.Juni2030 | 530.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.378.691,13 | 2.0 | 10153.0 | 311.0 | 01.Okt.2029 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.377.203,29 | 2.0 | 9973.0 | 18.0 | 15.Mai2026 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.375.237,27 | 2.0 | 9981.0 | 86.0 | 15.März2027 | 395.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.374.894,21 | 2.0 | 9522.0 | 325.0 | 15.Sept.2029 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.373.934,93 | 2.0 | 10300.0 | 229.0 | 01.Okt.2028 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.373.169,28 | 2.0 | 10033.0 | 67.0 | 15.Nov.2026 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.370.314,99 | 2.0 | 9958.0 | 225.0 | 01.Sept.2028 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.370.324,31 | 2.0 | 10281.0 | 189.0 | 15.Apr.2028 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.370.778,39 | 2.0 | 9505.0 | 389.0 | 10.Sept.2030 | 505.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.369.389,23 | 2.0 | 9920.0 | 364.0 | 01.Mai2030 | 420.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.368.136,95 | 2.0 | 9966.0 | 10.0 | 15.Apr.2026 | 88.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.366.976,14 | 2.0 | 9978.0 | 26.0 | 15.Juni2026 | 313.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.366.995,40 | 2.0 | 10023.0 | 261.0 | 15.Jan.2029 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.367.510,99 | 2.0 | 9780.0 | 115.0 | 15.Mai2027 | 185.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.367.599,27 | 2.0 | 10263.0 | 356.0 | 24.Feb.2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 1.366.811,57 | 2.0 | 9856.0 | 67.0 | 15.Nov.2026 | 175.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.365.430,00 | 2.0 | 10229.0 | 400.0 | 15.Okt.2030 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.364.559,86 | 2.0 | 9343.0 | 378.0 | 15.Apr.2030 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.365.061,91 | 2.0 | 10011.0 | 76.0 | 15.Feb.2027 | 395.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.365.213,28 | 2.0 | 9565.0 | 321.0 | 19.Aug.2029 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.363.866,63 | 2.0 | 9928.0 | 28.0 | 22.Juni2026 | 125.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.364.282,00 | 2.0 | 9975.0 | 191.0 | 15.Juni2028 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.363.397,01 | 2.0 | 9130.0 | 398.0 | 05.Juni2030 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.362.266,05 | 2.0 | 9839.0 | 83.0 | 15.Jan.2027 | 215.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.360.497,86 | 2.0 | 10120.0 | 177.0 | 16.Jan.2029 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.359.718,02 | 2.0 | 8889.0 | 456.0 | 10.Jan.2031 | 165.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.359.766,58 | 2.0 | 9950.0 | 78.0 | 15.Jan.2027 | 320.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.358.864,04 | 2.0 | 10268.0 | 295.0 | 24.Juni2029 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.357.809,09 | 2.0 | 9473.0 | 446.0 | 15.Feb.2031 | 340.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.356.930,94 | 2.0 | 9160.0 | 403.0 | 01.Juli2030 | 210.0 |
| NXPI | NXP BV | Technologie | 1.355.678,03 | 2.0 | 10317.0 | 233.0 | 01.Dez.2028 | 555.0 |
| V | VISA INC | Technologie | 1.354.608,91 | 2.0 | 10006.0 | 271.0 | 12.Feb.2029 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.354.745,88 | 2.0 | 10130.0 | 126.0 | 06.Juli2027 | 539.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.353.918,51 | 2.0 | 9531.0 | 272.0 | 14.Jan.2029 | 247.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.354.300,10 | 2.0 | 10069.0 | 128.0 | 09.Juli2027 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.354.369,28 | 2.0 | 9956.0 | 126.0 | 01.Aug.2027 | 370.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.354.498,08 | 2.0 | 9407.0 | 392.0 | 15.Juni2030 | 280.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.352.337,57 | 2.0 | 10262.0 | 297.0 | 30.Juni2029 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.349.953,20 | 2.0 | 9993.0 | 195.0 | 18.Mai2028 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.350.298,30 | 2.0 | 10133.0 | 385.0 | 01.Aug.2030 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.348.856,34 | 2.0 | 9992.0 | 29.0 | 30.Juni2026 | 385.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.346.705,14 | 2.0 | 9916.0 | 181.0 | 15.März2028 | 355.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.345.584,64 | 2.0 | 9532.0 | 355.0 | 15.Jan.2030 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 1.342.236,00 | 2.0 | 9988.0 | 18.0 | 15.Mai2026 | 330.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.342.946,28 | 2.0 | 10413.0 | 264.0 | 15.Feb.2029 | 575.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.341.904,67 | 2.0 | 9965.0 | 399.0 | 01.Okt.2030 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.342.046,44 | 2.0 | 10059.0 | 132.0 | 12.Aug.2027 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.340.963,40 | 2.0 | 9564.0 | 407.0 | 01.Okt.2030 | 350.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.340.066,93 | 2.0 | 10069.0 | 85.0 | 16.Feb.2027 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.340.482,53 | 2.0 | 10181.0 | 365.0 | 01.Mai2030 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.337.260,86 | 2.0 | 10091.0 | 55.0 | 05.Okt.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.337.287,58 | 2.0 | 10017.0 | 429.0 | 08.Jan.2031 | 445.0 |
| OKE | ONEOK INC | Energie | 1.337.612,48 | 2.0 | 10538.0 | 392.0 | 01.Nov.2030 | 580.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.336.602,36 | 2.0 | 10265.0 | 372.0 | 29.Mai2030 | 490.0 |
| UDR | UDR INC | REITS | 1.336.983,63 | 2.0 | 9640.0 | 353.0 | 15.Jan.2030 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.333.273,24 | 2.0 | 10213.0 | 265.0 | 07.Feb.2029 | 485.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.333.665,22 | 2.0 | 10339.0 | 341.0 | 15.Jan.2030 | 535.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.332.359,12 | 2.0 | 10437.0 | 289.0 | 15.Juni2029 | 590.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.332.827,92 | 2.0 | 9939.0 | 90.0 | 01.März2027 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.332.874,48 | 2.0 | 10167.0 | 239.0 | 06.Dez.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.332.119,65 | 2.0 | 10075.0 | 99.0 | 20.März2027 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.331.262,40 | 2.0 | 10154.0 | 175.0 | 04.Feb.2028 | 488.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.330.225,89 | 2.0 | 9908.0 | 138.0 | 15.Sept.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.328.955,22 | 2.0 | 10066.0 | 49.0 | 08.Sept.2026 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.325.853,24 | 2.0 | 9958.0 | 95.0 | 27.Feb.2027 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.325.585,74 | 2.0 | 9976.0 | 10.0 | 15.Apr.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.325.677,07 | 2.0 | 10005.0 | 282.0 | 10.März2029 | 390.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.324.283,52 | 2.0 | 10113.0 | 280.0 | 30.Mai2029 | 525.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.324.452,79 | 2.0 | 9436.0 | 363.0 | 06.Feb.2030 | 270.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.323.504,59 | 2.0 | 10238.0 | 201.0 | 01.Juni2028 | 525.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.323.164,05 | 2.0 | 9624.0 | 197.0 | 01.Apr.2028 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.322.031,98 | 2.0 | 10051.0 | 201.0 | 17.Mai2028 | 405.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.320.881,37 | 2.0 | 10374.0 | 223.0 | 18.Sept.2028 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.321.456,67 | 2.0 | 10079.0 | 80.0 | 05.Jan.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.320.003,30 | 2.0 | 9528.0 | 184.0 | 31.Jan.2028 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.320.675,20 | 2.0 | 9233.0 | 376.0 | 05.März2030 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.320.730,21 | 2.0 | 9926.0 | 63.0 | 01.Nov.2026 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.318.360,61 | 2.0 | 9819.0 | 294.0 | 01.Juni2029 | 345.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.317.528,75 | 2.0 | 10283.0 | 314.0 | 02.Sept.2029 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.317.944,98 | 2.0 | 10132.0 | 429.0 | 05.Feb.2031 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.318.274,46 | 2.0 | 9900.0 | 125.0 | 15.Juli2027 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.316.830,44 | 2.0 | 10281.0 | 292.0 | 15.Juni2029 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.316.880,00 | 2.0 | 10023.0 | 437.0 | 15.Feb.2031 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.316.185,58 | 2.0 | 10023.0 | 309.0 | 16.Juli2029 | 425.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.316.430,55 | 2.0 | 9992.0 | 221.0 | 21.Aug.2028 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.314.292,85 | 2.0 | 9456.0 | 379.0 | 01.Mai2030 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.314.314,93 | 2.0 | 8900.0 | 420.0 | 15.Aug.2030 | 160.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.312.803,55 | 2.0 | 10299.0 | 375.0 | 15.Juni2030 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.313.270,70 | 2.0 | 9656.0 | 365.0 | 26.März2030 | 320.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.312.411,03 | 2.0 | 9090.0 | 454.0 | 30.Jan.2031 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.310.912,50 | 2.0 | 10097.0 | 208.0 | 11.Juni2028 | 430.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.311.656,60 | 2.0 | 9207.0 | 382.0 | 24.Apr.2030 | 238.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.310.461,67 | 2.0 | 9712.0 | 146.0 | 15.Sept.2027 | 215.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.310.651,65 | 2.0 | 9586.0 | 312.0 | 02.Juli2029 | 276.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.310.742,98 | 2.0 | 10288.0 | 430.0 | 15.Feb.2031 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.309.453,49 | 2.0 | 9871.0 | 284.0 | 01.Mai2029 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.308.721,33 | 2.0 | 10059.0 | 83.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.308.869,36 | 2.0 | 10068.0 | 81.0 | 08.Jan.2027 | 460.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.308.029,21 | 2.0 | 9977.0 | 438.0 | 03.März2031 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.306.913,59 | 2.0 | 9939.0 | 115.0 | 15.Juni2027 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.307.171,46 | 2.0 | 9988.0 | 173.0 | 15.Feb.2028 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.307.333,03 | 2.0 | 9917.0 | 56.0 | 06.Okt.2026 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.307.352,52 | 2.0 | 10189.0 | 269.0 | 20.Feb.2029 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.306.086,04 | 2.0 | 9828.0 | 82.0 | 08.Jan.2027 | 170.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.306.557,44 | 2.0 | 9864.0 | 141.0 | 12.Sept.2027 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.306.645,68 | 2.0 | 9351.0 | 368.0 | 15.Feb.2030 | 240.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.305.527,16 | 2.0 | 9613.0 | 311.0 | 15.Juli2029 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.303.522,14 | 2.0 | 9524.0 | 226.0 | 14.Juli2028 | 165.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.302.980,77 | 2.0 | 10075.0 | 339.0 | 15.Dez.2029 | 450.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.302.579,41 | 2.0 | 9958.0 | 263.0 | 17.Jan.2029 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.300.756,87 | 2.0 | 9969.0 | 413.0 | 15.Nov.2030 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.297.925,76 | 2.0 | 10149.0 | 386.0 | 15.Juli2030 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.298.260,35 | 2.0 | 10307.0 | 221.0 | 14.Aug.2028 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.298.312,25 | 2.0 | 9996.0 | 271.0 | 01.Apr.2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.298.358,25 | 2.0 | 10690.0 | 310.0 | 15.Nov.2029 | 695.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.297.070,16 | 2.0 | 10088.0 | 419.0 | 15.Jan.2031 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 1.297.498,35 | 2.0 | 9973.0 | 278.0 | 15.März2029 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.296.264,18 | 2.0 | 10183.0 | 370.0 | 15.Mai2030 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.296.323,77 | 2.0 | 10162.0 | 159.0 | 08.Dez.2027 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.292.299,83 | 2.0 | 8871.0 | 420.0 | 15.Aug.2030 | 165.0 |
| ECL | ECOLAB INC | Basic Industry | 1.292.759,77 | 2.0 | 9813.0 | 88.0 | 01.Feb.2027 | 165.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.291.874,35 | 2.0 | 10017.0 | 197.0 | 01.Juni2028 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.290.714,73 | 2.0 | 10182.0 | 8.0 | 13.Sept.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.290.833,36 | 2.0 | 10321.0 | 229.0 | 11.Sept.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.289.279,14 | 2.0 | 10187.0 | 361.0 | 05.März2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.289.383,35 | 2.0 | 9901.0 | 441.0 | 15.März2031 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.289.482,36 | 2.0 | 9998.0 | 2.0 | 15.März2026 | 355.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.287.382,71 | 2.0 | 9461.0 | 238.0 | 01.Sept.2028 | 210.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.286.218,71 | 2.0 | 10004.0 | 229.0 | 15.Sept.2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.286.665,43 | 2.0 | 9323.0 | 380.0 | 15.Mai2030 | 325.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.285.464,29 | 2.0 | 10246.0 | 382.0 | 15.Juli2030 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.285.058,20 | 2.0 | 10087.0 | 132.0 | 15.Aug.2027 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.282.161,33 | 2.0 | 9461.0 | 196.0 | 15.März2028 | 90.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.282.015,50 | 2.0 | 9255.0 | 366.0 | 10.Feb.2030 | 263.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.280.651,55 | 2.0 | 10027.0 | 416.0 | 12.Dez.2030 | 475.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.279.864,42 | 2.0 | 9859.0 | 88.0 | 01.Feb.2027 | 225.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.279.987,35 | 2.0 | 9907.0 | 375.0 | 15.Juli2030 | 620.0 |
| ECL | ECOLAB INC | Basic Industry | 1.280.347,74 | 2.0 | 9914.0 | 157.0 | 01.Dez.2027 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.278.754,56 | 2.0 | 8767.0 | 451.0 | 15.Dez.2030 | 145.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.277.755,73 | 2.0 | 10113.0 | 199.0 | 19.Mai2028 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.277.947,09 | 2.0 | 10238.0 | 369.0 | 15.Mai2030 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.276.631,41 | 2.0 | 9409.0 | 417.0 | 01.Okt.2030 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.275.678,53 | 2.0 | 9416.0 | 377.0 | 15.Apr.2030 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.275.737,59 | 2.0 | 10301.0 | 285.0 | 17.Mai2029 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.274.263,01 | 2.0 | 9958.0 | 66.0 | 01.Dez.2026 | 335.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.272.791,77 | 2.0 | 9335.0 | 395.0 | 19.Juni2030 | 263.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.271.709,54 | 2.0 | 9817.0 | 123.0 | 22.Juni2027 | 370.0 |
| EPR | EPR PROPERTIES | REITS | 1.270.575,67 | 2.0 | 9931.0 | 409.0 | 15.Nov.2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.271.150,67 | 2.0 | 10067.0 | 99.0 | 15.Apr.2027 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.270.253,40 | 2.0 | 10149.0 | 372.0 | 20.Mai2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.267.630,23 | 2.0 | 10117.0 | 235.0 | 15.Nov.2028 | 465.0 |
| PLD | PROLOGIS LP | REITS | 1.266.637,38 | 2.0 | 9811.0 | 106.0 | 15.Apr.2027 | 213.0 |
| NOV | NOV INC | Energie | 1.267.054,62 | 2.0 | 9762.0 | 337.0 | 01.Dez.2029 | 360.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.264.858,47 | 2.0 | 9541.0 | 422.0 | 15.Jan.2031 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.263.246,35 | 2.0 | 9904.0 | 161.0 | 15.Dez.2027 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.262.921,92 | 2.0 | 8861.0 | 455.0 | 15.Jan.2031 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.262.972,31 | 2.0 | 9824.0 | 285.0 | 01.Mai2029 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.263.094,61 | 2.0 | 10058.0 | 180.0 | 26.Jan.2028 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.261.617,03 | 2.0 | 10001.0 | 148.0 | 30.Sept.2027 | 392.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.260.088,88 | 2.0 | 9968.0 | 95.0 | 01.Apr.2027 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.260.453,03 | 2.0 | 9589.0 | 347.0 | 15.Dez.2029 | 300.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.257.600,00 | 2.0 | 9978.0 | 194.0 | 15.Mai2028 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.256.948,32 | 2.0 | 10096.0 | 135.0 | 06.Aug.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.257.337,07 | 2.0 | 9834.0 | 82.0 | 11.Jan.2027 | 170.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.255.998,15 | 2.0 | 9980.0 | 30.0 | 27.Juni2026 | 340.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.253.989,19 | 2.0 | 9251.0 | 388.0 | 15.Mai2030 | 230.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.252.543,74 | 2.0 | 10323.0 | 165.0 | 13.Jan.2028 | 740.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.252.803,23 | 2.0 | 10109.0 | 285.0 | 01.Juni2029 | 435.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.252.915,67 | 2.0 | 10143.0 | 266.0 | 05.Feb.2029 | 460.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.252.932,68 | 2.0 | 8904.0 | 462.0 | 15.Feb.2031 | 200.0 |
| CDW | CDW LLC | Technologie | 1.252.292,84 | 2.0 | 9694.0 | 254.0 | 01.Dez.2028 | 328.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.251.458,39 | 2.0 | 9941.0 | 43.0 | 17.Aug.2026 | 245.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.249.793,60 | 2.0 | 9880.0 | 395.0 | 09.Sept.2030 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.248.846,57 | 2.0 | 10324.0 | 266.0 | 15.März2029 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.248.965,49 | 2.0 | 9546.0 | 338.0 | 15.Nov.2029 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.247.908,49 | 2.0 | 9997.0 | 126.0 | 15.Aug.2027 | 395.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.248.112,35 | 2.0 | 9421.0 | 345.0 | 01.Dez.2029 | 260.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.246.920,64 | 2.0 | 10314.0 | 258.0 | 15.Jan.2029 | 513.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.247.333,08 | 2.0 | 9936.0 | 262.0 | 01.Feb.2029 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.247.431,60 | 2.0 | 9951.0 | 271.0 | 13.Feb.2029 | 395.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.246.251,07 | 2.0 | 10162.0 | 270.0 | 01.März2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.245.523,05 | 2.0 | 10354.0 | 351.0 | 22.Feb.2031 | 547.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.244.254,97 | 2.0 | 9780.0 | 298.0 | 15.Juni2029 | 340.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.243.926,66 | 2.0 | 9730.0 | 125.0 | 22.Juni2027 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.242.879,49 | 2.0 | 9962.0 | 109.0 | 01.Juni2027 | 375.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.243.231,23 | 2.0 | 10096.0 | 88.0 | 01.März2027 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.243.234,96 | 2.0 | 9886.0 | 97.0 | 15.März2027 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.242.004,64 | 2.0 | 10022.0 | 403.0 | 16.Okt.2030 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.237.337,75 | 2.0 | 8915.0 | 460.0 | 28.Jan.2031 | 165.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.236.075,28 | 2.0 | 9983.0 | 429.0 | 15.Jan.2031 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.236.410,31 | 2.0 | 10314.0 | 292.0 | 15.Juni2029 | 515.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.236.420,97 | 2.0 | 10002.0 | 264.0 | 11.März2029 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.235.416,38 | 2.0 | 9472.0 | 272.0 | 15.Jan.2029 | 205.0 |
| HUM | HUMANA INC | Versicherung | 1.235.727,08 | 2.0 | 10242.0 | 180.0 | 01.März2028 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.233.969,98 | 1.0 | 10131.0 | 425.0 | 15.Jan.2031 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.234.007,44 | 1.0 | 9942.0 | 23.0 | 01.Juni2026 | 155.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.234.024,65 | 1.0 | 9962.0 | 43.0 | 15.Aug.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.234.304,17 | 1.0 | 9854.0 | 89.0 | 05.Feb.2027 | 215.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.231.862,52 | 1.0 | 9950.0 | 221.0 | 15.Aug.2028 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 1.232.429,43 | 1.0 | 10032.0 | 138.0 | 13.Aug.2027 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 1.232.649,31 | 1.0 | 10215.0 | 357.0 | 28.Feb.2030 | 473.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.231.766,08 | 1.0 | 10576.0 | 412.0 | 15.Jan.2031 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.230.511,48 | 1.0 | 9919.0 | 82.0 | 15.Jan.2027 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.230.653,02 | 1.0 | 10135.0 | 266.0 | 01.Apr.2029 | 470.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.229.393,80 | 1.0 | 9335.0 | 412.0 | 01.Okt.2030 | 278.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.228.501,53 | 1.0 | 10044.0 | 428.0 | 15.Jan.2031 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.227.108,41 | 1.0 | 10061.0 | 89.0 | 07.Feb.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.225.679,19 | 1.0 | 9805.0 | 98.0 | 09.März2027 | 175.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.224.916,15 | 1.0 | 10093.0 | 396.0 | 15.Aug.2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.224.949,90 | 1.0 | 10045.0 | 120.0 | 01.Juli2027 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.223.091,31 | 1.0 | 9966.0 | 356.0 | 01.Apr.2030 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.221.465,81 | 1.0 | 10049.0 | 96.0 | 12.März2027 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.221.949,08 | 1.0 | 10024.0 | 156.0 | 15.Nov.2027 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.220.657,70 | 1.0 | 9774.0 | 288.0 | 03.Mai2029 | 315.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.219.550,00 | 1.0 | 9701.0 | 427.0 | 31.Jan.2031 | 513.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.219.821,61 | 1.0 | 9999.0 | 406.0 | 09.Sept.2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.218.107,80 | 1.0 | 10608.0 | 422.0 | 20.Feb.2031 | 583.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.216.451,96 | 1.0 | 9031.0 | 416.0 | 15.Aug.2030 | 205.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.216.524,82 | 1.0 | 9979.0 | 111.0 | 15.Juni2027 | 500.0 |
| HPQ | HP INC | Technologie | 1.214.312,66 | 1.0 | 9560.0 | 387.0 | 17.Juni2030 | 340.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.214.418,47 | 1.0 | 9550.0 | 325.0 | 15.Sept.2029 | 263.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.211.489,14 | 1.0 | 9921.0 | 270.0 | 01.März2029 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.211.013,40 | 1.0 | 10063.0 | 281.0 | 01.Mai2029 | 440.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.209.105,21 | 1.0 | 9310.0 | 407.0 | 01.Aug.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.207.047,63 | 1.0 | 9888.0 | 153.0 | 18.Okt.2027 | 335.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.207.138,90 | 1.0 | 10508.0 | 233.0 | 01.Nov.2028 | 625.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.206.114,65 | 1.0 | 10136.0 | 107.0 | 20.Mai2027 | 570.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.206.250,46 | 1.0 | 10197.0 | 311.0 | 21.Aug.2029 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.205.065,91 | 1.0 | 10076.0 | 322.0 | 15.Okt.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.205.163,73 | 1.0 | 9851.0 | 85.0 | 21.Jan.2027 | 205.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.205.369,30 | 1.0 | 10083.0 | 71.0 | 01.Dez.2026 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.204.172,79 | 1.0 | 9862.0 | 177.0 | 11.Jan.2028 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.204.470,32 | 1.0 | 10079.0 | 384.0 | 30.Juni2030 | 445.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.200.971,03 | 1.0 | 9090.0 | 428.0 | 15.Okt.2030 | 195.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.201.079,78 | 1.0 | 8765.0 | 434.0 | 01.Nov.2030 | 188.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.201.196,01 | 1.0 | 10071.0 | 105.0 | 08.Mai2027 | 581.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.200.194,39 | 1.0 | 8957.0 | 427.0 | 14.Sept.2030 | 138.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.199.704,81 | 1.0 | 10120.0 | 107.0 | 15.Juni2027 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.198.563,88 | 1.0 | 9985.0 | 279.0 | 15.März2029 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.197.893,02 | 1.0 | 9159.0 | 396.0 | 04.Juni2030 | 210.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.198.042,04 | 1.0 | 9966.0 | 26.0 | 15.Juni2026 | 255.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.195.003,34 | 1.0 | 9352.0 | 381.0 | 30.Apr.2030 | 265.0 |
| AVT | AVNET INC | Technologie | 1.191.564,48 | 1.0 | 9999.0 | 10.0 | 15.Apr.2026 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.191.508,36 | 1.0 | 10060.0 | 116.0 | 27.Mai2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.189.116,29 | 1.0 | 9480.0 | 360.0 | 09.Jan.2030 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.189.654,75 | 1.0 | 9736.0 | 83.0 | 15.Jan.2027 | 263.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.188.329,24 | 1.0 | 10211.0 | 310.0 | 15.Aug.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.188.077,65 | 1.0 | 10031.0 | 121.0 | 30.Juni2027 | 419.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.186.605,81 | 1.0 | 10041.0 | 144.0 | 08.Okt.2027 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.186.613,83 | 1.0 | 9471.0 | 265.0 | 15.Jan.2029 | 400.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.186.733,88 | 1.0 | 10342.0 | 284.0 | 23.Mai2029 | 545.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.186.774,31 | 1.0 | 10242.0 | 262.0 | 15.Feb.2029 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.184.969,72 | 1.0 | 9675.0 | 321.0 | 01.Okt.2029 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.184.220,31 | 1.0 | 9861.0 | 173.0 | 15.Jan.2028 | 325.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.184.541,81 | 1.0 | 10201.0 | 316.0 | 01.Sept.2029 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.184.725,54 | 1.0 | 11461.0 | 396.0 | 01.Dez.2030 | 775.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.182.103,60 | 1.0 | 9958.0 | 101.0 | 07.Apr.2027 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.178.930,87 | 1.0 | 10128.0 | 187.0 | 01.Apr.2028 | 488.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.179.063,66 | 1.0 | 9886.0 | 155.0 | 15.Nov.2027 | 335.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.179.082,78 | 1.0 | 10157.0 | 389.0 | 01.Aug.2030 | 490.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.178.042,46 | 1.0 | 9899.0 | 267.0 | 15.März2029 | 440.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.178.140,26 | 1.0 | 9817.0 | 158.0 | 15.Nov.2027 | 263.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.176.703,14 | 1.0 | 9472.0 | 381.0 | 13.Mai2030 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.175.712,97 | 1.0 | 9146.0 | 394.0 | 01.Juni2030 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.174.806,22 | 1.0 | 10114.0 | 180.0 | 17.Apr.2028 | 485.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.171.919,11 | 1.0 | 9973.0 | 50.0 | 15.Sept.2026 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.171.974,17 | 1.0 | 10056.0 | 97.0 | 06.März2027 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.170.415,84 | 1.0 | 9852.0 | 86.0 | 26.Jan.2027 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.170.871,67 | 1.0 | 9961.0 | 94.0 | 15.März2027 | 365.0 |
| EPR | EPR PROPERTIES | REITS | 1.169.694,18 | 1.0 | 9722.0 | 314.0 | 15.Aug.2029 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.167.259,03 | 1.0 | 10108.0 | 184.0 | 21.März2028 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 1.165.626,26 | 1.0 | 9916.0 | 67.0 | 18.Nov.2026 | 290.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.163.637,40 | 1.0 | 9910.0 | 357.0 | 01.Mai2030 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.163.835,18 | 1.0 | 9606.0 | 152.0 | 01.Okt.2027 | 120.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.163.904,24 | 1.0 | 9941.0 | 90.0 | 02.März2027 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.162.329,32 | 1.0 | 8982.0 | 422.0 | 01.Okt.2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.159.882,09 | 1.0 | 9962.0 | 97.0 | 06.Apr.2027 | 354.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.160.015,25 | 1.0 | 9875.0 | 97.0 | 17.März2027 | 263.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.160.180,66 | 1.0 | 9962.0 | 171.0 | 14.Jan.2028 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.159.046,78 | 1.0 | 9864.0 | 97.0 | 08.März2027 | 235.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.159.191,06 | 1.0 | 9240.0 | 246.0 | 15.Okt.2028 | 270.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.157.841,68 | 1.0 | 10333.0 | 271.0 | 01.Apr.2029 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.156.215,73 | 1.0 | 9925.0 | 49.0 | 09.Sept.2026 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.156.600,74 | 1.0 | 9995.0 | 176.0 | 10.Jan.2028 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.155.385,36 | 1.0 | 9894.0 | 134.0 | 15.Aug.2027 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.155.504,76 | 1.0 | 8794.0 | 456.0 | 12.Jan.2031 | 171.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.155.635,11 | 1.0 | 9907.0 | 165.0 | 01.Dez.2027 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.152.207,02 | 1.0 | 9912.0 | 153.0 | 15.Nov.2027 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.149.124,10 | 1.0 | 9979.0 | 31.0 | 01.Juli2026 | 350.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.145.921,84 | 1.0 | 10049.0 | 183.0 | 15.Apr.2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.144.792,00 | 1.0 | 10188.0 | 2.0 | 15.Feb.2028 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.143.669,17 | 1.0 | 10223.0 | 262.0 | 09.Jan.2029 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.141.339,86 | 1.0 | 9382.0 | 437.0 | 15.Jan.2031 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.141.903,19 | 1.0 | 10088.0 | 369.0 | 06.Mai2030 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.141.272,55 | 1.0 | 10063.0 | 90.0 | 10.Feb.2027 | 455.0 |
| PLD | PROLOGIS LP | REITS | 1.139.936,93 | 1.0 | 10245.0 | 426.0 | 15.Jan.2031 | 475.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.140.053,48 | 1.0 | 9846.0 | 156.0 | 15.Nov.2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.140.333,27 | 1.0 | 9911.0 | 100.0 | 25.März2027 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.135.729,53 | 1.0 | 9915.0 | 67.0 | 15.Nov.2026 | 290.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.136.125,17 | 1.0 | 9314.0 | 371.0 | 15.März2030 | 238.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.129.005,93 | 1.0 | 8877.0 | 463.0 | 15.Feb.2031 | 185.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.128.834,48 | 1.0 | 9925.0 | 83.0 | 22.Jan.2027 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.126.613,37 | 1.0 | 10139.0 | 228.0 | 01.Sept.2028 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.125.704,29 | 1.0 | 10070.0 | 92.0 | 19.Feb.2027 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.125.089,53 | 1.0 | 9467.0 | 347.0 | 01.Dez.2029 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.124.691,07 | 1.0 | 10274.0 | 350.0 | 07.Feb.2030 | 495.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.124.757,17 | 1.0 | 9949.0 | 135.0 | 15.Sept.2027 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.123.443,74 | 1.0 | 10299.0 | 281.0 | 16.Apr.2029 | 505.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.123.812,94 | 1.0 | 10160.0 | 97.0 | 19.März2027 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.122.531,75 | 1.0 | 10402.0 | 305.0 | 15.Aug.2029 | 600.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.122.239,25 | 1.0 | 9896.0 | 162.0 | 15.Dez.2027 | 340.0 |
| CTVA | EIDP INC | Basic Industry | 1.121.244,05 | 1.0 | 9294.0 | 405.0 | 15.Juli2030 | 230.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.118.972,79 | 1.0 | 9246.0 | 386.0 | 01.Mai2030 | 220.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.118.121,16 | 1.0 | 9408.0 | 376.0 | 15.Apr.2030 | 270.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.116.510,87 | 1.0 | 9744.0 | 327.0 | 28.Okt.2029 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.114.473,68 | 1.0 | 9489.0 | 398.0 | 15.Juli2030 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 1.112.689,69 | 1.0 | 10230.0 | 430.0 | 21.Feb.2031 | 500.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.111.241,35 | 1.0 | 9444.0 | 234.0 | 12.Aug.2028 | 180.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.107.743,33 | 1.0 | 9927.0 | 445.0 | 02.März2031 | 400.0 |
| OKE | ONEOK INC | Energie | 1.105.675,19 | 1.0 | 9989.0 | 117.0 | 13.Juli2027 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.103.167,04 | 1.0 | 9879.0 | 140.0 | 15.Sept.2027 | 310.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.101.750,97 | 1.0 | 9901.0 | 118.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.100.394,05 | 1.0 | 10089.0 | 209.0 | 15.Juni2028 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.100.758,54 | 1.0 | 9493.0 | 225.0 | 15.Juli2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.099.454,54 | 1.0 | 10472.0 | 420.0 | 08.Feb.2031 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.096.057,97 | 1.0 | 9874.0 | 49.0 | 09.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.096.433,77 | 1.0 | 9735.0 | 245.0 | 30.Okt.2028 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.095.102,14 | 1.0 | 9983.0 | 434.0 | 14.Jan.2031 | 416.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.092.858,03 | 1.0 | 9957.0 | 61.0 | 01.Nov.2026 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.088.737,94 | 1.0 | 9995.0 | 2.0 | 15.März2026 | 120.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.089.117,24 | 1.0 | 10022.0 | 243.0 | 01.Dez.2028 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.087.879,26 | 1.0 | 10017.0 | 47.0 | 01.Sept.2026 | 445.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.086.452,71 | 1.0 | 9937.0 | 55.0 | 01.Okt.2026 | 280.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.084.989,88 | 1.0 | 10258.0 | 268.0 | 20.Feb.2029 | 490.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.085.034,26 | 1.0 | 9454.0 | 383.0 | 15.Mai2030 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.084.261,07 | 1.0 | 9955.0 | 86.0 | 27.Jan.2027 | 330.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.083.236,27 | 1.0 | 10062.0 | 316.0 | 15.Sept.2029 | 425.0 |
| FTNT | FORTINET INC | Technologie | 1.083.635,74 | 1.0 | 9995.0 | 2.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.082.537,23 | 1.0 | 9984.0 | 26.0 | 15.Juni2026 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.079.644,56 | 1.0 | 9761.0 | 98.0 | 12.März2027 | 200.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.080.012,49 | 1.0 | 10228.0 | 189.0 | 01.Juni2028 | 575.0 |
| NXPI | NXP BV | Technologie | 1.080.219,66 | 1.0 | 10025.0 | 228.0 | 19.Aug.2028 | 430.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.076.453,36 | 1.0 | 9566.0 | 326.0 | 19.Sept.2029 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.076.562,17 | 1.0 | 10188.0 | 177.0 | 21.Jan.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.073.105,73 | 1.0 | 10097.0 | 129.0 | 15.Juli2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.072.434,72 | 1.0 | 10208.0 | 194.0 | 19.Apr.2029 | 524.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.071.400,20 | 1.0 | 8890.0 | 449.0 | 15.Dez.2030 | 163.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.070.615,53 | 1.0 | 9856.0 | 157.0 | 13.Nov.2027 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.069.090,99 | 1.0 | 10156.0 | 185.0 | 30.März2028 | 505.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.066.766,24 | 1.0 | 9121.0 | 443.0 | 01.Feb.2031 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.066.918,53 | 1.0 | 10014.0 | 49.0 | 06.Sept.2026 | 440.0 |
| JBL | JABIL INC | Technologie | 1.066.205,35 | 1.0 | 9949.0 | 166.0 | 12.Jan.2028 | 395.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.065.001,06 | 1.0 | 9372.0 | 436.0 | 15.Jan.2031 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 1.065.231,23 | 1.0 | 9646.0 | 438.0 | 01.Feb.2031 | 363.0 |
| NXPI | NXP BV | Technologie | 1.061.052,05 | 1.0 | 10034.0 | 113.0 | 01.Juni2027 | 440.0 |
| JBL | JABIL INC | Technologie | 1.061.345,59 | 1.0 | 9683.0 | 350.0 | 15.Jan.2030 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.059.087,77 | 1.0 | 10117.0 | 95.0 | 05.Apr.2027 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.056.567,30 | 1.0 | 10506.0 | 233.0 | 01.Nov.2028 | 620.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.056.724,12 | 1.0 | 9595.0 | 216.0 | 15.Juni2028 | 238.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.055.065,83 | 1.0 | 10384.0 | 316.0 | 01.Nov.2030 | 617.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.054.631,48 | 1.0 | 10010.0 | 74.0 | 09.Feb.2027 | 410.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.782,15 | 1.0 | 9918.0 | 100.0 | 06.Apr.2027 | 300.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.052.900,44 | 1.0 | 9096.0 | 388.0 | 15.Apr.2030 | 148.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.052.955,44 | 1.0 | 9941.0 | 50.0 | 13.Sept.2026 | 276.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.049.949,36 | 1.0 | 9961.0 | 26.0 | 15.Juni2026 | 245.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.050.508,15 | 1.0 | 10091.0 | 162.0 | 15.Dez.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.049.856,04 | 1.0 | 9857.0 | 145.0 | 08.Sept.2027 | 280.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.047.495,48 | 1.0 | 10161.0 | 114.0 | 15.Juni2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.046.334,11 | 1.0 | 9830.0 | 111.0 | 05.Mai2027 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.042.763,79 | 1.0 | 10028.0 | 107.0 | 09.Mai2027 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.042.484,96 | 1.0 | 10070.0 | 80.0 | 01.Feb.2027 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.041.530,73 | 1.0 | 9987.0 | 83.0 | 01.März2027 | 400.0 |
| REG | REGENCY CENTERS LP | REITS | 1.036.878,04 | 1.0 | 9980.0 | 77.0 | 01.Feb.2027 | 360.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.037.055,79 | 1.0 | 9998.0 | 428.0 | 15.Jan.2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.037.283,81 | 1.0 | 9641.0 | 140.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.035.449,05 | 1.0 | 9936.0 | 105.0 | 09.Mai2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.035.093,71 | 1.0 | 9868.0 | 83.0 | 15.Jan.2027 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.030.412,40 | 1.0 | 9961.0 | 401.0 | 15.Sept.2030 | 395.0 |
| TCN | TELUS CORP | Kommunikation | 1.030.575,88 | 1.0 | 9925.0 | 137.0 | 15.Sept.2027 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.029.656,91 | 1.0 | 10003.0 | 10.0 | 15.Mai2026 | 445.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.029.920,21 | 1.0 | 10045.0 | 225.0 | 01.Okt.2028 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.027.779,45 | 1.0 | 9955.0 | 138.0 | 25.Sept.2027 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.027.080,57 | 1.0 | 10231.0 | 113.0 | 15.Juli2027 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.026.072,38 | 1.0 | 9780.0 | 122.0 | 15.Juni2027 | 288.0 |
| V | VISA INC | Technologie | 1.025.689,21 | 1.0 | 9854.0 | 142.0 | 15.Sept.2027 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.025.936,89 | 1.0 | 10160.0 | 265.0 | 01.Feb.2029 | 460.0 |
| AON | AON CORP | Versicherung | 1.026.058,74 | 1.0 | 10294.0 | 79.0 | 01.Jan.2027 | 821.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.024.636,76 | 1.0 | 10251.0 | 147.0 | 01.Nov.2027 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.023.763,73 | 1.0 | 9904.0 | 117.0 | 25.Mai2027 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.021.133,61 | 1.0 | 9290.0 | 373.0 | 10.März2030 | 210.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.021.101,36 | 1.0 | 10103.0 | 360.0 | 01.Mai2030 | 449.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.019.928,58 | 1.0 | 9999.0 | 17.0 | 15.Juni2026 | 425.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.018.533,96 | 1.0 | 10159.0 | 164.0 | 03.Dez.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.016.289,69 | 1.0 | 10092.0 | 65.0 | 09.Nov.2026 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.015.037,55 | 1.0 | 9835.0 | 88.0 | 02.Feb.2027 | 195.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.011.163,66 | 1.0 | 10290.0 | 138.0 | 14.Sept.2028 | 614.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.009.712,68 | 1.0 | 10211.0 | 211.0 | 05.Juli2028 | 520.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.143,61 | 1.0 | 10006.0 | 189.0 | 01.Mai2028 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.010.270,61 | 1.0 | 9966.0 | 101.0 | 01.Mai2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.008.867,55 | 1.0 | 10011.0 | 69.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.008.408,30 | 1.0 | 9969.0 | 31.0 | 01.Juli2026 | 290.0 |
| TFC | TRUIST BANK | Bankwesen | 1.007.904,20 | 1.0 | 9994.0 | 58.0 | 30.Okt.2026 | 380.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.005.284,05 | 1.0 | 9771.0 | 99.0 | 15.März2027 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.005.450,77 | 1.0 | 9946.0 | 95.0 | 01.Apr.2027 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.001.882,16 | 1.0 | 9867.0 | 153.0 | 03.Nov.2027 | 290.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.001.044,13 | 1.0 | 10033.0 | 138.0 | 18.Aug.2028 | 470.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.001.244,70 | 1.0 | 10012.0 | 276.0 | 08.März2029 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 999.850,29 | 1.0 | 9824.0 | 115.0 | 19.Mai2027 | 248.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.000.331,80 | 1.0 | 10003.0 | 192.0 | 15.März2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 998.744,02 | 1.0 | 10023.0 | 141.0 | 26.Aug.2027 | 404.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 997.663,75 | 1.0 | 10122.0 | 95.0 | 14.März2028 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 995.133,37 | 1.0 | 10105.0 | 208.0 | 15.Juni2028 | 435.0 |
| NOKIA | NOKIA OYJ | Technologie | 994.294,64 | 1.0 | 9989.0 | 121.0 | 12.Juni2027 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 994.398,71 | 1.0 | 10057.0 | 103.0 | 07.Apr.2027 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 994.613,53 | 1.0 | 9938.0 | 135.0 | 01.Sept.2027 | 360.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 991.928,04 | 1.0 | 10019.0 | 145.0 | 09.Sept.2027 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 990.287,34 | 1.0 | 10158.0 | 125.0 | 02.Juli2027 | 559.0 |
| ADSK | AUTODESK INC | Technologie | 990.555,98 | 1.0 | 9924.0 | 116.0 | 15.Juni2027 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 987.624,90 | 1.0 | 9588.0 | 325.0 | 01.Okt.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 987.746,08 | 1.0 | 9904.0 | 186.0 | 15.Feb.2028 | 350.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 985.806,87 | 1.0 | 9887.0 | 139.0 | 17.Aug.2027 | 340.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 985.955,66 | 1.0 | 9963.0 | 103.0 | 14.Apr.2027 | 370.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 985.993,89 | 1.0 | 9435.0 | 240.0 | 15.Sept.2028 | 190.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 984.938,73 | 1.0 | 10175.0 | 106.0 | 15.Juli2027 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 984.647,81 | 1.0 | 10169.0 | 118.0 | 04.Juni2027 | 537.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 983.331,45 | 1.0 | 10136.0 | 112.0 | 13.Mai2027 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 983.513,01 | 1.0 | 10036.0 | 142.0 | 10.Sept.2027 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 981.237,73 | 1.0 | 9768.0 | 276.0 | 15.März2029 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 978.960,91 | 1.0 | 10026.0 | 115.0 | 15.Juli2027 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 979.082,31 | 1.0 | 9975.0 | 63.0 | 19.Nov.2026 | 355.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 976.999,34 | 1.0 | 9805.0 | 83.0 | 15.Jan.2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 976.510,42 | 1.0 | 10114.0 | 96.0 | 05.März2027 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 973.868,40 | 1.0 | 9839.0 | 103.0 | 05.Apr.2027 | 229.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 971.055,05 | 1.0 | 9687.0 | 154.0 | 15.Okt.2027 | 180.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 971.212,82 | 1.0 | 9942.0 | 118.0 | 01.Juli2027 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 971.290,26 | 1.0 | 9977.0 | 217.0 | 03.Aug.2028 | 365.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 971.549,78 | 1.0 | 10098.0 | 86.0 | 23.Feb.2027 | 500.0 |
| VRSN | VERISIGN INC | Technologie | 971.688,98 | 1.0 | 9998.0 | 38.0 | 15.Juli2027 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 970.311,01 | 1.0 | 9914.0 | 102.0 | 15.Apr.2027 | 300.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 969.043,78 | 1.0 | 9940.0 | 92.0 | 15.März2027 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 968.078,70 | 1.0 | 9945.0 | 50.0 | 13.Sept.2026 | 284.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 964.493,08 | 1.0 | 10035.0 | 241.0 | 16.Okt.2028 | 431.0 |
| AEE | AMEREN CORPORATION | Elektro- | 959.457,74 | 1.0 | 9797.0 | 98.0 | 15.März2027 | 195.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 959.879,83 | 1.0 | 9618.0 | 334.0 | 30.Okt.2029 | 300.0 |
| NTAP | NETAPP INC | Technologie | 959.024,98 | 1.0 | 9785.0 | 124.0 | 22.Juni2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 958.133,49 | 1.0 | 10063.0 | 81.0 | 08.Jan.2027 | 450.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 958.499,67 | 1.0 | 9716.0 | 374.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 957.653,20 | 1.0 | 10023.0 | 18.0 | 15.Mai2026 | 520.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 955.745,78 | 1.0 | 10287.0 | 132.0 | 01.Nov.2027 | 607.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 955.781,02 | 1.0 | 10108.0 | 96.0 | 05.März2027 | 504.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 955.202,22 | 1.0 | 10016.0 | 271.0 | 15.Feb.2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 952.064,66 | 1.0 | 9898.0 | 134.0 | 17.Aug.2027 | 313.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 951.890,57 | 1.0 | 9608.0 | 155.0 | 15.Okt.2027 | 140.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 951.976,38 | 1.0 | 9519.0 | 130.0 | 15.Juli2027 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 949.770,53 | 1.0 | 9901.0 | 139.0 | 15.Sept.2027 | 309.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 950.170,85 | 1.0 | 10040.0 | 58.0 | 16.Okt.2026 | 445.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 947.875,61 | 1.0 | 10230.0 | 257.0 | 30.Jan.2029 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 948.095,00 | 1.0 | 9697.0 | 131.0 | 15.Juli2027 | 180.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 946.473,44 | 1.0 | 9449.0 | 330.0 | 01.Okt.2029 | 253.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 942.570,89 | 1.0 | 10128.0 | 79.0 | 30.Jan.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 940.203,55 | 1.0 | 9839.0 | 184.0 | 02.März2028 | 313.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 938.744,34 | 1.0 | 10003.0 | 436.0 | 09.Feb.2031 | 440.0 |
| PNC | PNC BANK NA | Bankwesen | 937.533,80 | 1.0 | 9858.0 | 154.0 | 25.Okt.2027 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 936.915,37 | 1.0 | 9888.0 | 162.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 934.064,40 | 1.0 | 9981.0 | 115.0 | 01.Juni2027 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 933.295,37 | 1.0 | 10221.0 | 427.0 | 15.Feb.2031 | 530.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 930.594,22 | 1.0 | 9427.0 | 333.0 | 29.Okt.2029 | 325.0 |
| JBL | JABIL INC | Technologie | 928.536,74 | 1.0 | 9970.0 | 10.0 | 15.Apr.2026 | 170.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 924.742,64 | 1.0 | 9785.0 | 97.0 | 08.März2027 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 923.608,75 | 1.0 | 9836.0 | 59.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 920.581,12 | 1.0 | 9952.0 | 151.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 919.865,92 | 1.0 | 9923.0 | 93.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 918.691,52 | 1.0 | 9933.0 | 23.0 | 01.Juni2026 | 115.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 915.192,15 | 1.0 | 10002.0 | 278.0 | 11.März2029 | 405.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 915.535,15 | 1.0 | 10075.0 | 93.0 | 30.März2027 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 912.170,83 | 1.0 | 10102.0 | 437.0 | 12.Feb.2031 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 912.176,17 | 1.0 | 9602.0 | 148.0 | 15.Sept.2027 | 105.0 |
| NI | NISOURCE INC | Erdgas | 911.539,20 | 1.0 | 8796.0 | 465.0 | 15.Feb.2031 | 170.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 909.219,32 | 1.0 | 10140.0 | 181.0 | 24.Feb.2028 | 455.0 |
| V | VISA INC | Technologie | 900.161,10 | 1.0 | 9592.0 | 141.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 900.760,07 | 1.0 | 10039.0 | 26.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 897.639,13 | 1.0 | 9928.0 | 27.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 895.958,47 | 1.0 | 9984.0 | 19.0 | 20.Mai2026 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 894.210,43 | 1.0 | 9553.0 | 294.0 | 01.Juni2029 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 894.349,94 | 1.0 | 9928.0 | 137.0 | 15.Aug.2027 | 310.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 884.050,88 | 1.0 | 9868.0 | 97.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 878.040,93 | 1.0 | 9932.0 | 51.0 | 16.Sept.2026 | 263.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 875.306,53 | 1.0 | 9884.0 | 95.0 | 01.März2027 | 290.0 |
| INTU | INTUIT INC | Technologie | 873.558,81 | 1.0 | 9664.0 | 132.0 | 15.Juli2027 | 135.0 |
| NXPI | NXP BV | Technologie | 870.685,19 | 1.0 | 9896.0 | 109.0 | 01.Mai2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 866.858,89 | 1.0 | 10021.0 | 448.0 | 10.März2031 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 852.485,09 | 1.0 | 9959.0 | 95.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 852.992,10 | 1.0 | 9901.0 | 67.0 | 15.Nov.2026 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 833.992,25 | 1.0 | 9890.0 | 41.0 | 09.Aug.2026 | 175.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 834.100,90 | 1.0 | 9872.0 | 264.0 | 31.Jan.2029 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 833.333,05 | 1.0 | 9646.0 | 208.0 | 01.Juni2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 829.550,15 | 1.0 | 9997.0 | 231.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 827.512,63 | 1.0 | 10023.0 | 53.0 | 24.Sept.2026 | 421.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 823.612,79 | 1.0 | 9207.0 | 447.0 | 15.Jan.2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 821.368,18 | 1.0 | 10020.0 | 24.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 816.217,52 | 1.0 | 9983.0 | 23.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 813.650,30 | 1.0 | 9921.0 | 43.0 | 15.Aug.2026 | 213.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 793.071,03 | 1.0 | 10091.0 | 78.0 | 01.Nov.2029 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 790.545,99 | 1.0 | 8827.0 | 470.0 | 25.Feb.2031 | 140.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 789.114,67 | 1.0 | 10000.0 | 2.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 782.939,37 | 1.0 | 9989.0 | 13.0 | 27.Apr.2026 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 779.660,97 | 1.0 | 9603.0 | 185.0 | 15.Feb.2028 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 770.510,46 | 1.0 | 9934.0 | 454.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 750.812,47 | 1.0 | 9973.0 | 182.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 739.792,68 | 1.0 | 9890.0 | 81.0 | 08.Jan.2027 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 680.252,94 | 1.0 | 9564.0 | 431.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 678.744,68 | 1.0 | 9995.0 | 2.0 | 15.März2026 | 125.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 668.788,24 | 1.0 | 9885.0 | 185.0 | 23.Feb.2028 | 505.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 663.660,87 | 1.0 | 10006.0 | 180.0 | 26.Jan.2029 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 652.699,81 | 1.0 | 9981.0 | 176.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 643.406,05 | 1.0 | 9896.0 | 443.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 626.970,39 | 1.0 | 9879.0 | 367.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 610.297,33 | 1.0 | 9703.0 | 443.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 602.138,43 | 1.0 | 10022.0 | 46.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 587.758,41 | 1.0 | 10364.0 | 422.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 582.425,25 | 1.0 | 9941.0 | 43.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 572.251,22 | 1.0 | 9863.0 | 51.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 560.518,06 | 1.0 | 10120.0 | 171.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 551.062,48 | 1.0 | 9939.0 | 69.0 | 01.Dez.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 546.721,28 | 1.0 | 9013.0 | 422.0 | 23.Sept.2030 | 214.0 |
| EQT | EQT CORP | Energie | 519.539,82 | 1.0 | 10323.0 | 53.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 507.368,21 | 1.0 | 10110.0 | 435.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 492.685,87 | 1.0 | 10151.0 | 401.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 487.593,47 | 1.0 | 9690.0 | 443.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 476.008,54 | 1.0 | 10011.0 | 438.0 | 01.März2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 458.157,34 | 1.0 | 8868.0 | 455.0 | 13.Jan.2031 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 454.823,55 | 1.0 | 9944.0 | 131.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 435.059,31 | 1.0 | 9971.0 | 418.0 | 15.Nov.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 427.308,70 | 1.0 | 10256.0 | 430.0 | 08.Feb.2031 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 324.550,51 | 0.0 | 10280.0 | 269.0 | 22.Feb.2029 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 313.930,54 | 0.0 | 8862.0 | 466.0 | 28.Feb.2031 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 311.087,05 | 0.0 | 9268.0 | 453.0 | 15.Feb.2031 | 270.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 300.385,13 | 0.0 | 9997.0 | 444.0 | 15.März2031 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 256.230,01 | 0.0 | 10272.0 | 402.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 225.905,63 | 0.0 | 563.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 222.415,35 | 0.0 | 10598.0 | 393.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 187.618,24 | 0.0 | 10671.0 | 181.0 | 15.Feb.2028 | 750.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.235,56 | 0.0 | 9326.0 | 426.0 | 15.Feb.2031 | 288.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 155.198,44 | 0.0 | 9972.0 | 277.0 | 15.März2029 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.888,48 | 0.0 | 11593.0 | 0.0 | nan | 0.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 106.033,25 | 0.0 | 10003.0 | 77.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.426,54 | 0.0 | 10026.0 | 21.0 | 26.Nov.2027 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 98.458,18 | 0.0 | 8936.0 | 460.0 | 11.Feb.2031 | 196.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.565,45 | 0.0 | 10359.0 | 427.0 | 13.Feb.2031 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 90.029,61 | 0.0 | 8989.0 | 462.0 | 15.Feb.2031 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 84.345,49 | 0.0 | 9330.0 | 444.0 | 15.Jan.2031 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.656,29 | 0.0 | 10311.0 | 353.0 | 25.Feb.2031 | 537.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.255,27 | 0.0 | 9890.0 | 201.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.470,34 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -56,82 | 0.0 | 134.0 | 0.0 | 10.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.422.237,87 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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