Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2960 securities.
Note: The data shown here is as of date März 05, 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 | 160.838.106,62 | 196.0 | 10007.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.401.937,08 | 22.0 | 9877.0 | 365.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.622.565,84 | 19.0 | 9987.0 | 180.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.968.276,30 | 18.0 | 9879.0 | 170.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.492.311,78 | 18.0 | 9913.0 | 38.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.165.880,14 | 17.0 | 9725.0 | 339.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.992.482,99 | 17.0 | 10042.0 | 179.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.860.672,16 | 16.0 | 10328.0 | 355.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.782.393,31 | 14.0 | 10325.0 | 222.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 11.739.341,45 | 14.0 | 10049.0 | 415.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.431.184,57 | 14.0 | 9937.0 | 99.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.412.450,29 | 14.0 | 9861.0 | 61.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.100.609,79 | 14.0 | 9793.0 | 119.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.655.189,50 | 13.0 | 11663.0 | 360.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.647.223,28 | 13.0 | 10097.0 | 132.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.392.930,21 | 13.0 | 10168.0 | 109.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.273.602,74 | 13.0 | 9943.0 | 43.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.124.664,73 | 12.0 | 9939.0 | 36.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 10.045.897,10 | 12.0 | 10047.0 | 148.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.983.971,48 | 12.0 | 10109.0 | 132.0 | 22.Juli2028 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.980.967,28 | 12.0 | 10118.0 | 202.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.971.630,10 | 12.0 | 10085.0 | 229.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.903.307,37 | 12.0 | 9852.0 | 94.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.877.779,89 | 12.0 | 9536.0 | 334.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.781.578,56 | 12.0 | 9433.0 | 361.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.755.807,53 | 12.0 | 9550.0 | 337.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.698.055,25 | 12.0 | 10225.0 | 195.0 | 25.Apr.2029 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.615.994,26 | 12.0 | 9978.0 | 334.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.593.982,75 | 12.0 | 10220.0 | 183.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.581.039,38 | 12.0 | 9707.0 | 248.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.569.537,68 | 12.0 | 9935.0 | 114.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.551.935,02 | 12.0 | 9969.0 | 269.0 | 04.Feb.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.550.521,25 | 12.0 | 9981.0 | 99.0 | 15.Apr.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.497.589,62 | 12.0 | 10020.0 | 106.0 | 26.Apr.2028 | 432.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.433.933,51 | 11.0 | 9819.0 | 297.0 | 15.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.421.465,74 | 11.0 | 9938.0 | 70.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.392.572,03 | 11.0 | 9902.0 | 64.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.337.741,64 | 11.0 | 9935.0 | 433.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.293.218,10 | 11.0 | 9943.0 | 95.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.278.118,04 | 11.0 | 9986.0 | 13.0 | 22.Apr.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.197.655,33 | 11.0 | 10048.0 | 231.0 | 15.Okt.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.116.598,84 | 11.0 | 9963.0 | 84.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.060.023,94 | 11.0 | 10082.0 | 236.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.991.233,81 | 11.0 | 9866.0 | 52.0 | 10.Sept.2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.955.235,51 | 11.0 | 9923.0 | 135.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.933.858,30 | 11.0 | 10004.0 | 201.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.734.046,78 | 11.0 | 9957.0 | 19.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.679.635,00 | 11.0 | 10203.0 | 195.0 | 20.Apr.2029 | 516.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.659.790,21 | 11.0 | 12190.0 | 390.0 | 15.Dez.2030 | 963.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.562.944,04 | 10.0 | 10070.0 | 121.0 | 09.Juni2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.495.911,07 | 10.0 | 9938.0 | 62.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.491.288,95 | 10.0 | 9989.0 | 62.0 | 26.Jan.2027 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.439.556,76 | 10.0 | 9723.0 | 296.0 | 15.Dez.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.432.989,00 | 10.0 | 9942.0 | 118.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.428.740,62 | 10.0 | 9856.0 | 55.0 | 22.Sept.2027 | 147.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.396.240,66 | 10.0 | 10126.0 | 324.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.382.127,49 | 10.0 | 9940.0 | 179.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.373.476,01 | 10.0 | 9969.0 | 86.0 | 01.Feb.2028 | 378.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.360.780,31 | 10.0 | 10218.0 | 369.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.308.379,24 | 10.0 | 9363.0 | 369.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.299.799,12 | 10.0 | 9927.0 | 133.0 | 21.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.279.243,41 | 10.0 | 9943.0 | 39.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.255.757,12 | 10.0 | 10042.0 | 140.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.225.585,55 | 10.0 | 10504.0 | 152.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.224.581,74 | 10.0 | 10552.0 | 234.0 | 24.Okt.2029 | 648.0 |
| GOOGL | ALPHABET INC | Technologie | 8.223.694,31 | 10.0 | 10043.0 | 417.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.206.212,09 | 10.0 | 9929.0 | 185.0 | 22.Juli2028 | 359.0 |
| T | AT&T INC | Kommunikation | 8.196.035,55 | 10.0 | 10059.0 | 351.0 | 15.Feb.2030 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.178.253,61 | 10.0 | 9259.0 | 373.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.174.479,60 | 10.0 | 9988.0 | 95.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.154.244,44 | 10.0 | 10004.0 | 106.0 | 20.Apr.2028 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.140.718,14 | 10.0 | 9958.0 | 36.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.140.181,02 | 10.0 | 10089.0 | 316.0 | 19.Sept.2030 | 454.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.101.216,47 | 10.0 | 10015.0 | 370.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.093.176,58 | 10.0 | 9933.0 | 110.0 | 01.Mai2028 | 354.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.039.032,00 | 10.0 | 10342.0 | 348.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.021.276,25 | 10.0 | 10063.0 | 266.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.994.504,78 | 10.0 | 9562.0 | 218.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.989.850,35 | 10.0 | 10115.0 | 134.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.979.733,69 | 10.0 | 10402.0 | 228.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.973.234,75 | 10.0 | 9937.0 | 277.0 | 20.März2030 | 398.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.909.777,61 | 10.0 | 10140.0 | 135.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.910.114,89 | 10.0 | 9958.0 | 272.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.862.323,63 | 10.0 | 9975.0 | 86.0 | 20.Jan.2028 | 382.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.832.966,40 | 10.0 | 9954.0 | 107.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.823.026,49 | 10.0 | 9894.0 | 93.0 | 24.Feb.2028 | 307.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.767.252,11 | 9.0 | 10206.0 | 253.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.751.811,76 | 9.0 | 10159.0 | 109.0 | 22.Apr.2028 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.695.600,20 | 9.0 | 9950.0 | 19.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.644.566,66 | 9.0 | 10414.0 | 279.0 | 22.Apr.2030 | 558.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.634.006,75 | 9.0 | 10040.0 | 240.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.629.395,52 | 9.0 | 10266.0 | 269.0 | 13.Feb.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.606.005,86 | 9.0 | 9760.0 | 400.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.576.581,49 | 9.0 | 10264.0 | 307.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 7.571.293,42 | 9.0 | 9977.0 | 82.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.570.224,57 | 9.0 | 10126.0 | 63.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.569.403,24 | 9.0 | 9996.0 | 1.0 | 09.März2027 | 143.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.543.026,41 | 9.0 | 10093.0 | 132.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.535.223,70 | 9.0 | 9903.0 | 38.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.519.671,21 | 9.0 | 10335.0 | 157.0 | 10.Nov.2028 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.504.226,72 | 9.0 | 10043.0 | 418.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.474.153,46 | 9.0 | 9968.0 | 13.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.468.300,25 | 9.0 | 9857.0 | 86.0 | 21.Jan.2028 | 248.0 |
| T | AT&T INC | Kommunikation | 7.416.823,11 | 9.0 | 10080.0 | 267.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.415.968,24 | 9.0 | 10040.0 | 223.0 | 23.Juli2029 | 427.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.416.298,52 | 9.0 | 10242.0 | 270.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.413.341,50 | 9.0 | 9980.0 | 86.0 | 20.Jan.2027 | 363.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.403.806,28 | 9.0 | 9938.0 | 450.0 | 15.März2031 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.331.075,61 | 9.0 | 10709.0 | 243.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.309.132,62 | 9.0 | 10262.0 | 272.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.304.426,10 | 9.0 | 10071.0 | 215.0 | 19.Juni2029 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.274.692,21 | 9.0 | 9633.0 | 316.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.271.803,36 | 9.0 | 10055.0 | 111.0 | 07.Mai2028 | 464.0 |
| USB | US BANCORP MTN | Bankwesen | 7.208.189,17 | 9.0 | 10069.0 | 132.0 | 22.Juli2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.136.243,67 | 9.0 | 9647.0 | 403.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.132.591,58 | 9.0 | 10480.0 | 236.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.093.413,55 | 9.0 | 10238.0 | 265.0 | 23.Jan.2030 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 7.091.260,31 | 9.0 | 9933.0 | 133.0 | 24.Juli2028 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.088.078,45 | 9.0 | 10030.0 | 106.0 | 27.Apr.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.071.295,72 | 9.0 | 10069.0 | 88.0 | 24.Jan.2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.054.249,86 | 9.0 | 10524.0 | 235.0 | 23.Okt.2029 | 630.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.050.787,95 | 9.0 | 10412.0 | 351.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.049.327,28 | 9.0 | 10422.0 | 281.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.004.108,77 | 9.0 | 9900.0 | 292.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.993.697,52 | 9.0 | 10083.0 | 106.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.936.456,95 | 8.0 | 10344.0 | 149.0 | 18.Okt.2028 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.913.241,95 | 8.0 | 9574.0 | 197.0 | 25.März2028 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.887.962,52 | 8.0 | 9988.0 | 19.0 | 15.Mai2026 | 330.0 |
| FISV | FISERV INC | Technologie | 6.883.596,49 | 8.0 | 9689.0 | 305.0 | 01.Juli2029 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.881.780,23 | 8.0 | 10443.0 | 227.0 | 29.Sept.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.878.228,69 | 8.0 | 9983.0 | 6.0 | 25.März2026 | 165.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.873.480,90 | 8.0 | 9195.0 | 381.0 | 31.März2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 6.868.371,89 | 8.0 | 9960.0 | 60.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.859.642,86 | 8.0 | 10319.0 | 344.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.822.993,68 | 8.0 | 9677.0 | 148.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.817.123,79 | 8.0 | 9886.0 | 94.0 | 24.Feb.2028 | 295.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.793.364,54 | 8.0 | 10017.0 | 163.0 | 17.Nov.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.760.592,81 | 8.0 | 9975.0 | 187.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.738.620,81 | 8.0 | 9996.0 | 2.0 | 11.März2027 | 166.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.725.604,22 | 8.0 | 9841.0 | 361.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.721.456,16 | 8.0 | 9971.0 | 26.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.714.556,49 | 8.0 | 10078.0 | 87.0 | 23.Jan.2028 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.704.921,19 | 8.0 | 10280.0 | 264.0 | 23.Jan.2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.682.477,39 | 8.0 | 10033.0 | 259.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.668.068,41 | 8.0 | 10236.0 | 306.0 | 23.Juli2030 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.664.470,19 | 8.0 | 9991.0 | 11.0 | 23.Apr.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.663.792,08 | 8.0 | 9865.0 | 290.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.660.135,11 | 8.0 | 10409.0 | 278.0 | 18.Apr.2030 | 566.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.653.133,35 | 8.0 | 9809.0 | 160.0 | 15.Nov.2027 | 325.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.653.241,90 | 8.0 | 9964.0 | 36.0 | 15.Juli2026 | 300.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.644.324,45 | 8.0 | 10008.0 | 265.0 | 09.Jan.2030 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.641.927,03 | 8.0 | 9979.0 | 243.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.634.631,68 | 8.0 | 10050.0 | 128.0 | 06.Juli2028 | 447.0 |
| T | AT&T INC | Kommunikation | 6.615.725,05 | 8.0 | 9987.0 | 6.0 | 25.März2026 | 170.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.611.845,59 | 8.0 | 9984.0 | 137.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.598.574,13 | 8.0 | 10114.0 | 201.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.589.336,43 | 8.0 | 10251.0 | 261.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.574.999,58 | 8.0 | 10263.0 | 221.0 | 24.Juli2029 | 530.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.562.219,34 | 8.0 | 10160.0 | 118.0 | 26.Mai2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 6.544.826,72 | 8.0 | 9546.0 | 188.0 | 08.Feb.2028 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.529.831,14 | 8.0 | 9907.0 | 157.0 | 07.Nov.2028 | 357.0 |
| C | CITIGROUP INC | Bankwesen | 6.530.098,37 | 8.0 | 9927.0 | 29.0 | 09.Juni2027 | 146.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.523.515,35 | 8.0 | 9383.0 | 366.0 | 11.Feb.2031 | 257.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.503.993,58 | 8.0 | 10172.0 | 135.0 | 09.Aug.2028 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 6.500.872,36 | 8.0 | 9189.0 | 458.0 | 15.Feb.2031 | 245.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.495.157,91 | 8.0 | 9954.0 | 280.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.492.824,62 | 8.0 | 10339.0 | 348.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.491.793,40 | 8.0 | 9691.0 | 314.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.489.658,80 | 8.0 | 10552.0 | 238.0 | 01.Nov.2029 | 641.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.453.850,33 | 8.0 | 10025.0 | 22.0 | 21.Mai2027 | 541.0 |
| C | CITIGROUP INC | Bankwesen | 6.418.913,97 | 8.0 | 9905.0 | 157.0 | 27.Okt.2028 | 352.0 |
| C | CITIBANK NA | Bankwesen | 6.413.443,86 | 8.0 | 10282.0 | 373.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.402.270,09 | 8.0 | 9552.0 | 337.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.383.370,33 | 8.0 | 9979.0 | 198.0 | 23.Apr.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.347.569,41 | 8.0 | 9950.0 | 56.0 | 01.Okt.2026 | 295.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.337.939,22 | 8.0 | 10004.0 | 5.0 | 18.März2027 | 528.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.320.876,12 | 8.0 | 10061.0 | 70.0 | 19.Nov.2027 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.315.230,62 | 8.0 | 9998.0 | 3.0 | 15.März2026 | 313.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.297.148,15 | 8.0 | 10031.0 | 172.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.293.017,02 | 8.0 | 9995.0 | 8.0 | 01.Apr.2026 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.277.789,86 | 8.0 | 9991.0 | 38.0 | 28.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.276.129,26 | 8.0 | 10078.0 | 251.0 | 05.Dez.2029 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.272.958,30 | 8.0 | 10186.0 | 177.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.255.177,47 | 8.0 | 10002.0 | 24.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.243.094,28 | 8.0 | 10263.0 | 361.0 | 31.März2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.216.601,28 | 8.0 | 10030.0 | 40.0 | 01.Okt.2026 | 490.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.199.983,78 | 8.0 | 9859.0 | 90.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.200.232,97 | 8.0 | 10122.0 | 297.0 | 14.Juni2030 | 457.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.199.519,60 | 8.0 | 9413.0 | 448.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.185.355,72 | 8.0 | 9994.0 | 13.0 | 19.Apr.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.167.108,33 | 8.0 | 9466.0 | 243.0 | 17.Sept.2028 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.155.609,06 | 7.0 | 9792.0 | 235.0 | 15.Apr.2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.151.407,38 | 7.0 | 10154.0 | 130.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.151.865,88 | 7.0 | 10022.0 | 223.0 | 23.Juli2029 | 420.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.141.999,66 | 7.0 | 10053.0 | 34.0 | 07.Aug.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.135.846,99 | 7.0 | 9979.0 | 62.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.132.138,05 | 7.0 | 9899.0 | 180.0 | 23.Jan.2029 | 351.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.121.808,74 | 7.0 | 9822.0 | 310.0 | 26.Juli2029 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.114.313,46 | 7.0 | 9898.0 | 173.0 | 15.Jan.2028 | 325.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.062.337,99 | 7.0 | 9980.0 | 235.0 | 15.Sept.2029 | 408.0 |
| GOOGL | ALPHABET INC | Technologie | 6.059.635,76 | 7.0 | 10017.0 | 443.0 | 15.Feb.2031 | 410.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.057.239,44 | 7.0 | 10010.0 | 7.0 | 30.Apr.2026 | 544.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.046.969,20 | 7.0 | 10431.0 | 171.0 | 18.Jan.2029 | 672.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.042.557,71 | 7.0 | 9869.0 | 357.0 | 15.März2030 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.031.243,07 | 7.0 | 10024.0 | 250.0 | 20.Nov.2028 | 390.0 |
| T | AT&T INC | Kommunikation | 6.023.758,63 | 7.0 | 9569.0 | 186.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.017.245,31 | 7.0 | 9923.0 | 199.0 | 23.Apr.2029 | 381.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.966.081,40 | 7.0 | 10165.0 | 115.0 | 17.Mai2028 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.959.459,06 | 7.0 | 9425.0 | 366.0 | 07.Feb.2030 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.927.792,15 | 7.0 | 10337.0 | 209.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.924.938,59 | 7.0 | 10160.0 | 179.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.900.653,24 | 7.0 | 9770.0 | 119.0 | 01.Juni2028 | 218.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.891.484,09 | 7.0 | 9935.0 | 49.0 | 01.Sept.2026 | 265.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.869.074,39 | 7.0 | 9870.0 | 67.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.848.581,00 | 7.0 | 10243.0 | 306.0 | 19.Juli2030 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.832.691,63 | 7.0 | 9559.0 | 335.0 | 22.Okt.2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 5.829.780,99 | 7.0 | 9947.0 | 41.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.820.111,35 | 7.0 | 10161.0 | 195.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.817.811,38 | 7.0 | 10085.0 | 66.0 | 08.Dez.2026 | 511.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.805.239,80 | 7.0 | 10072.0 | 45.0 | 14.Aug.2027 | 589.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.800.403,21 | 7.0 | 9538.0 | 235.0 | 17.Aug.2029 | 221.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.782.499,06 | 7.0 | 10062.0 | 132.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.770.996,79 | 7.0 | 10378.0 | 182.0 | 09.März2029 | 616.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.761.521,12 | 7.0 | 10022.0 | 133.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.757.898,26 | 7.0 | 10004.0 | 100.0 | 25.Nov.2027 | 418.0 |
| VMW | VMWARE LLC | Technologie | 5.746.711,36 | 7.0 | 9880.0 | 45.0 | 15.Aug.2026 | 140.0 |
| T | AT&T INC | Kommunikation | 5.731.456,34 | 7.0 | 9797.0 | 120.0 | 01.Juni2027 | 230.0 |
| C | CITIBANK NA | Bankwesen | 5.724.251,61 | 7.0 | 10083.0 | 113.0 | 29.Mai2027 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.718.565,96 | 7.0 | 9922.0 | 131.0 | 15.Dez.2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.710.694,06 | 7.0 | 10006.0 | 269.0 | 23.Jan.2030 | 418.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.696.905,61 | 7.0 | 10354.0 | 348.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.694.174,47 | 7.0 | 10023.0 | 76.0 | 15.Dez.2026 | 413.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.675.801,19 | 7.0 | 10096.0 | 66.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.669.423,75 | 7.0 | 10025.0 | 59.0 | 15.Okt.2027 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.668.591,96 | 7.0 | 9644.0 | 196.0 | 22.März2028 | 210.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.648.380,98 | 7.0 | 10004.0 | 274.0 | 08.Feb.2030 | 421.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.642.518,15 | 7.0 | 9561.0 | 211.0 | 12.Mai2028 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.633.701,74 | 7.0 | 10731.0 | 236.0 | 30.Okt.2029 | 716.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.631.110,19 | 7.0 | 10124.0 | 324.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.617.478,83 | 7.0 | 10067.0 | 154.0 | 22.Okt.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 5.608.929,78 | 7.0 | 9981.0 | 411.0 | 15.Nov.2030 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.591.118,38 | 7.0 | 9986.0 | 243.0 | 18.Okt.2029 | 413.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.591.311,52 | 7.0 | 10049.0 | 133.0 | 21.Juli2028 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 5.581.454,82 | 7.0 | 10001.0 | 1.0 | 09.März2026 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.574.062,02 | 7.0 | 9879.0 | 174.0 | 15.Jan.2028 | 290.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.573.122,10 | 7.0 | 10312.0 | 328.0 | 19.Nov.2030 | 529.0 |
| AVGO | BROADCOM INC | Technologie | 5.557.527,66 | 7.0 | 10296.0 | 301.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.556.116,12 | 7.0 | 9991.0 | 197.0 | 23.Apr.2029 | 408.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.530.563,44 | 7.0 | 9985.0 | 293.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.506.624,96 | 7.0 | 9411.0 | 366.0 | 29.Jan.2031 | 267.0 |
| GOOGL | ALPHABET INC | Technologie | 5.487.336,30 | 7.0 | 9983.0 | 274.0 | 15.Feb.2029 | 370.0 |
| CVX | CHEVRON CORP | Energie | 5.448.123,35 | 7.0 | 9982.0 | 20.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 5.447.561,72 | 7.0 | 9972.0 | 82.0 | 09.Feb.2027 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.426.667,51 | 7.0 | 10012.0 | 109.0 | 10.Jan.2028 | 434.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.413.757,81 | 7.0 | 9423.0 | 227.0 | 15.Juli2028 | 245.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.409.010,91 | 7.0 | 10079.0 | 356.0 | 15.Mai2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.404.229,39 | 7.0 | 9571.0 | 215.0 | 01.Juni2029 | 207.0 |
| C | CITIGROUP INC | Bankwesen | 5.397.759,93 | 7.0 | 9992.0 | 16.0 | 01.Mai2026 | 340.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.392.547,75 | 7.0 | 10113.0 | 130.0 | 14.Juli2028 | 497.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.390.337,06 | 7.0 | 10200.0 | 358.0 | 01.Apr.2030 | 485.0 |
| FOXA | FOX CORP | Kommunikation | 5.388.581,59 | 7.0 | 10116.0 | 255.0 | 25.Jan.2029 | 471.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.373.132,43 | 7.0 | 10161.0 | 106.0 | 13.Apr.2028 | 565.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.372.248,99 | 7.0 | 10154.0 | 324.0 | 18.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.365.327,59 | 7.0 | 10374.0 | 267.0 | 12.März2030 | 569.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.355.258,31 | 7.0 | 10006.0 | 55.0 | 30.Nov.2026 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.337.653,32 | 7.0 | 10096.0 | 237.0 | 14.Nov.2028 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.321.411,58 | 6.0 | 10087.0 | 91.0 | 15.März2027 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.318.981,83 | 6.0 | 10122.0 | 191.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.306.280,11 | 6.0 | 10287.0 | 220.0 | 20.Juli2029 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 5.286.967,60 | 6.0 | 8872.0 | 426.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.270.054,03 | 6.0 | 9909.0 | 134.0 | 21.Okt.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.268.962,69 | 6.0 | 9991.0 | 225.0 | 25.Juli2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.268.385,99 | 6.0 | 9221.0 | 457.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.266.855,60 | 6.0 | 10169.0 | 196.0 | 23.Apr.2029 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 5.237.759,66 | 6.0 | 9841.0 | 88.0 | 27.Jan.2028 | 221.0 |
| AAPL | APPLE INC | Technologie | 5.231.014,04 | 6.0 | 9488.0 | 235.0 | 05.Aug.2028 | 140.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.224.681,13 | 6.0 | 9703.0 | 318.0 | 15.Aug.2029 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.216.509,10 | 6.0 | 10217.0 | 268.0 | 27.Jan.2030 | 508.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.204.319,03 | 6.0 | 9392.0 | 332.0 | 01.Sept.2029 | 200.0 |
| CRM | SALESFORCE INC | Technologie | 5.203.992,35 | 6.0 | 9958.0 | 188.0 | 11.Apr.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.196.047,45 | 6.0 | 9892.0 | 36.0 | 15.Juli2026 | 105.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.185.974,12 | 6.0 | 9929.0 | 133.0 | 15.Aug.2027 | 356.0 |
| BA | BOEING CO | Produktionsmittel | 5.183.094,75 | 6.0 | 10087.0 | 97.0 | 01.Mai2027 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.181.099,70 | 6.0 | 9862.0 | 71.0 | 24.Nov.2027 | 228.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.176.635,69 | 6.0 | 10072.0 | 236.0 | 06.Nov.2028 | 423.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.154.625,72 | 6.0 | 10021.0 | 414.0 | 05.Nov.2030 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.143.205,69 | 6.0 | 9929.0 | 24.0 | 03.Juni2026 | 115.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.134.054,99 | 6.0 | 10019.0 | 207.0 | 15.Mai2028 | 388.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.133.016,69 | 6.0 | 9963.0 | 53.0 | 23.Sept.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.122.659,45 | 6.0 | 10012.0 | 50.0 | 08.Sept.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.119.634,86 | 6.0 | 10143.0 | 325.0 | 22.Okt.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.120.329,22 | 6.0 | 8899.0 | 459.0 | 20.Jan.2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.109.510,06 | 6.0 | 9450.0 | 362.0 | 22.Jan.2030 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.104.660,25 | 6.0 | 9618.0 | 144.0 | 21.Aug.2027 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.095.154,63 | 6.0 | 9509.0 | 377.0 | 15.Apr.2030 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.074.928,97 | 6.0 | 9710.0 | 303.0 | 15.Juni2029 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 5.068.001,99 | 6.0 | 9925.0 | 45.0 | 15.Aug.2026 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.054.660,26 | 6.0 | 10185.0 | 259.0 | 14.Feb.2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.029.767,45 | 6.0 | 10011.0 | 8.0 | 15.Juni2026 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 5.021.728,82 | 6.0 | 10057.0 | 113.0 | 24.Mai2028 | 466.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.004.877,04 | 6.0 | 8984.0 | 419.0 | 15.Okt.2030 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.972.796,96 | 6.0 | 9579.0 | 370.0 | 27.März2030 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 4.964.409,49 | 6.0 | 10130.0 | 178.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.962.298,02 | 6.0 | 10494.0 | 246.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.960.995,80 | 6.0 | 9867.0 | 53.0 | 17.Sept.2026 | 140.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.954.542,06 | 6.0 | 9872.0 | 271.0 | 07.März2029 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.953.988,27 | 6.0 | 9808.0 | 382.0 | 01.Juni2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.933.330,32 | 6.0 | 10058.0 | 36.0 | 17.Juli2026 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.910.773,16 | 6.0 | 10336.0 | 348.0 | 24.Jan.2031 | 514.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.904.827,33 | 6.0 | 9848.0 | 103.0 | 01.Apr.2027 | 280.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.900.300,35 | 6.0 | 10044.0 | 134.0 | 24.Juli2028 | 442.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.899.431,67 | 6.0 | 10091.0 | 88.0 | 26.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.895.034,96 | 6.0 | 9938.0 | 23.0 | 28.Mai2026 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.865.747,52 | 6.0 | 10137.0 | 159.0 | 01.Dez.2027 | 455.0 |
| FISV | FISERV INC | Technologie | 4.862.100,41 | 6.0 | 9965.0 | 32.0 | 01.Juli2026 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.860.035,80 | 6.0 | 10397.0 | 286.0 | 14.Mai2030 | 549.0 |
| AAPL | APPLE INC | Technologie | 4.855.213,67 | 6.0 | 9908.0 | 51.0 | 11.Sept.2026 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.850.700,41 | 6.0 | 10075.0 | 222.0 | 03.Aug.2028 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.847.096,65 | 6.0 | 10045.0 | 76.0 | 16.Dez.2026 | 442.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.822.857,51 | 6.0 | 9461.0 | 367.0 | 15.Feb.2030 | 272.0 |
| T | AT&T INC | Kommunikation | 4.822.055,37 | 6.0 | 10010.0 | 173.0 | 15.Feb.2028 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.820.545,82 | 6.0 | 9860.0 | 52.0 | 15.Sept.2026 | 125.0 |
| FTSCN | FORTIS INC | Elektro- | 4.815.491,93 | 6.0 | 9945.0 | 57.0 | 04.Okt.2026 | 306.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.813.862,43 | 6.0 | 10077.0 | 264.0 | 15.Jan.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.804.433,84 | 6.0 | 9639.0 | 188.0 | 15.Feb.2028 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.804.239,60 | 6.0 | 10171.0 | 176.0 | 12.Jan.2029 | 502.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.802.294,62 | 6.0 | 10160.0 | 66.0 | 07.Nov.2027 | 653.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.787.859,30 | 6.0 | 10053.0 | 71.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.785.224,61 | 6.0 | 10131.0 | 128.0 | 20.Juli2028 | 502.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.785.343,86 | 6.0 | 10046.0 | 431.0 | 13.Jan.2031 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.780.936,17 | 6.0 | 10326.0 | 291.0 | 01.Juni2029 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.779.883,73 | 6.0 | 9847.0 | 86.0 | 19.Jan.2028 | 234.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.774.585,22 | 6.0 | 9993.0 | 109.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.773.893,30 | 6.0 | 10025.0 | 19.0 | 09.Mai2027 | 583.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.772.349,76 | 6.0 | 10109.0 | 144.0 | 15.Sept.2027 | 469.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.772.960,82 | 6.0 | 9136.0 | 402.0 | 01.Juni2030 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 4.771.767,22 | 6.0 | 9403.0 | 345.0 | 15.Nov.2029 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.767.370,06 | 6.0 | 10148.0 | 202.0 | 16.Mai2029 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.765.234,57 | 6.0 | 9937.0 | 24.0 | 03.Juni2026 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.758.411,13 | 6.0 | 9990.0 | 16.0 | 03.Mai2026 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.757.812,38 | 6.0 | 9847.0 | 73.0 | 02.Dez.2026 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.754.775,90 | 6.0 | 9036.0 | 403.0 | 03.Juni2030 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.752.103,05 | 6.0 | 10010.0 | 141.0 | 15.Sept.2027 | 400.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.751.097,57 | 6.0 | 10178.0 | 210.0 | 08.Aug.2028 | 540.0 |
| AAPL | APPLE INC | Technologie | 4.750.520,27 | 6.0 | 9004.0 | 465.0 | 08.Feb.2031 | 165.0 |
| AAPL | APPLE INC | Technologie | 4.725.244,79 | 6.0 | 9947.0 | 106.0 | 11.Mai2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.720.580,50 | 6.0 | 10386.0 | 230.0 | 14.Sept.2028 | 572.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.720.233,93 | 6.0 | 9982.0 | 32.0 | 01.Juli2026 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 4.712.108,39 | 6.0 | 10172.0 | 200.0 | 15.Mai2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.710.191,09 | 6.0 | 10244.0 | 184.0 | 22.Feb.2029 | 542.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.708.769,03 | 6.0 | 9239.0 | 396.0 | 01.Juni2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.694.437,32 | 6.0 | 9985.0 | 19.0 | 14.Mai2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.691.760,79 | 6.0 | 10235.0 | 383.0 | 05.Sept.2030 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.688.559,09 | 6.0 | 9995.0 | 106.0 | 19.Apr.2028 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.687.990,95 | 6.0 | 10271.0 | 175.0 | 13.Jan.2028 | 552.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.686.722,82 | 6.0 | 10107.0 | 73.0 | 04.Dez.2026 | 549.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.685.691,98 | 6.0 | 9124.0 | 390.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.678.368,40 | 6.0 | 9904.0 | 37.0 | 20.Juli2027 | 154.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.667.743,31 | 6.0 | 9999.0 | 246.0 | 15.Nov.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.663.991,63 | 6.0 | 9686.0 | 315.0 | 18.Juli2029 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.661.100,06 | 6.0 | 10000.0 | 1.0 | 08.März2026 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.644.870,52 | 6.0 | 10059.0 | 34.0 | 07.Juli2026 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.637.767,53 | 6.0 | 10030.0 | 54.0 | 25.Sept.2026 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 4.637.871,75 | 6.0 | 10048.0 | 33.0 | 03.Aug.2026 | 527.0 |
| USB | US BANCORP MTN | Bankwesen | 4.630.764,50 | 6.0 | 10113.0 | 178.0 | 01.Feb.2029 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.623.175,29 | 6.0 | 9944.0 | 98.0 | 24.März2027 | 338.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.619.905,31 | 6.0 | 10004.0 | 146.0 | 22.Sept.2028 | 406.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.615.581,03 | 6.0 | 10174.0 | 179.0 | 15.Feb.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.612.642,35 | 6.0 | 10162.0 | 179.0 | 24.Jan.2029 | 492.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.609.555,11 | 6.0 | 9955.0 | 104.0 | 13.Apr.2027 | 330.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.603.927,74 | 6.0 | 9246.0 | 358.0 | 15.Feb.2030 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.599.430,23 | 6.0 | 9930.0 | 27.0 | 14.Juni2027 | 164.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.599.483,17 | 6.0 | 10069.0 | 84.0 | 10.Jan.2028 | 486.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.596.935,89 | 6.0 | 10289.0 | 350.0 | 21.Feb.2030 | 513.0 |
| V | VISA INC | Technologie | 4.593.057,81 | 6.0 | 9323.0 | 384.0 | 15.Apr.2030 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.590.420,67 | 6.0 | 9727.0 | 366.0 | 01.Apr.2030 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.583.847,36 | 6.0 | 10151.0 | 139.0 | 18.Aug.2027 | 529.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.564.578,51 | 6.0 | 10510.0 | 345.0 | 13.Jan.2030 | 571.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.546.020,86 | 6.0 | 10328.0 | 272.0 | 19.März2030 | 534.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.546.034,95 | 6.0 | 10322.0 | 305.0 | 01.Okt.2029 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.543.039,28 | 6.0 | 10019.0 | 61.0 | 22.Okt.2026 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.538.669,71 | 6.0 | 9490.0 | 329.0 | 11.Sept.2029 | 220.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.537.967,31 | 6.0 | 10021.0 | 240.0 | 13.Nov.2028 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 4.533.536,71 | 6.0 | 10183.0 | 388.0 | 15.Juli2030 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.529.100,95 | 6.0 | 9952.0 | 113.0 | 06.Juni2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.524.795,15 | 6.0 | 9863.0 | 181.0 | 15.Feb.2028 | 315.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.514.388,08 | 5.0 | 9462.0 | 421.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 4.501.514,13 | 5.0 | 9137.0 | 396.0 | 11.Mai2030 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.488.077,80 | 5.0 | 10150.0 | 203.0 | 18.Mai2029 | 489.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.483.431,52 | 5.0 | 10016.0 | 162.0 | 15.März2028 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.480.568,38 | 5.0 | 10275.0 | 352.0 | 14.März2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.479.178,17 | 5.0 | 9872.0 | 52.0 | 14.Sept.2027 | 172.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.477.300,45 | 5.0 | 9937.0 | 22.0 | 22.Mai2027 | 123.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.459.130,97 | 5.0 | 10238.0 | 331.0 | 01.Dez.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.457.882,99 | 5.0 | 9536.0 | 415.0 | 13.Nov.2030 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.449.300,95 | 5.0 | 9904.0 | 272.0 | 15.März2029 | 345.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.445.885,42 | 5.0 | 10364.0 | 433.0 | 26.Feb.2031 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.438.200,65 | 5.0 | 10055.0 | 52.0 | 15.Dez.2026 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.429.133,19 | 5.0 | 10162.0 | 163.0 | 26.Nov.2028 | 509.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.427.480,41 | 5.0 | 10361.0 | 216.0 | 06.Juli2029 | 578.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.425.929,21 | 5.0 | 10611.0 | 240.0 | 20.Nov.2029 | 682.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.422.157,64 | 5.0 | 9865.0 | 52.0 | 15.Sept.2026 | 130.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.412.908,35 | 5.0 | 11818.0 | 406.0 | 18.Jan.2031 | 850.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.408.404,26 | 5.0 | 10212.0 | 236.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.396.060,50 | 5.0 | 10192.0 | 197.0 | 15.Apr.2028 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.389.798,31 | 5.0 | 10016.0 | 314.0 | 18.Aug.2029 | 405.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.387.135,20 | 5.0 | 9238.0 | 387.0 | 01.Mai2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.384.544,48 | 5.0 | 10189.0 | 154.0 | 17.Nov.2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.380.010,93 | 5.0 | 9553.0 | 219.0 | 15.Juni2028 | 190.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.372.954,48 | 5.0 | 10304.0 | 266.0 | 15.Apr.2029 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.370.145,65 | 5.0 | 10098.0 | 109.0 | 15.Juni2027 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 4.366.950,47 | 5.0 | 10086.0 | 357.0 | 15.Feb.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.362.449,97 | 5.0 | 10103.0 | 79.0 | 05.Jan.2028 | 546.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.353.044,39 | 5.0 | 9936.0 | 110.0 | 20.Mai2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.341.719,50 | 5.0 | 10468.0 | 256.0 | 15.Jan.2029 | 610.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.337.343,86 | 5.0 | 10156.0 | 192.0 | 30.März2029 | 486.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.328.252,48 | 5.0 | 9964.0 | 410.0 | 15.Nov.2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.322.248,04 | 5.0 | 10231.0 | 174.0 | 01.Feb.2028 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 4.319.700,96 | 5.0 | 10306.0 | 306.0 | 23.Juli2030 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.312.232,20 | 5.0 | 10326.0 | 226.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Technologie | 4.302.015,67 | 5.0 | 10063.0 | 201.0 | 10.Mai2028 | 400.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.291.122,87 | 5.0 | 10060.0 | 37.0 | 18.Aug.2026 | 553.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.288.323,53 | 5.0 | 10253.0 | 264.0 | 08.März2029 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 4.288.670,48 | 5.0 | 10131.0 | 183.0 | 28.Feb.2028 | 454.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.285.000,51 | 5.0 | 10102.0 | 144.0 | 01.Sept.2027 | 468.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.280.485,80 | 5.0 | 10004.0 | 13.0 | 21.Apr.2026 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.279.656,70 | 5.0 | 9907.0 | 36.0 | 15.Juli2026 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.263.369,79 | 5.0 | 9872.0 | 313.0 | 15.Aug.2029 | 380.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.255.240,44 | 5.0 | 10098.0 | 264.0 | 15.März2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.252.779,62 | 5.0 | 10063.0 | 191.0 | 22.März2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 4.252.632,27 | 5.0 | 10202.0 | 270.0 | 15.Apr.2029 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.242.929,74 | 5.0 | 9865.0 | 363.0 | 01.Apr.2030 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.241.565,53 | 5.0 | 9544.0 | 359.0 | 16.Jan.2030 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.240.470,11 | 5.0 | 9560.0 | 369.0 | 19.März2030 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.238.502,26 | 5.0 | 9949.0 | 179.0 | 31.Jan.2028 | 380.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.230.510,12 | 5.0 | 9887.0 | 42.0 | 07.Aug.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.225.881,46 | 5.0 | 10413.0 | 154.0 | 04.Nov.2027 | 735.0 |
| TFC | TRUIST BANK | Bankwesen | 4.216.925,87 | 5.0 | 9211.0 | 373.0 | 11.März2030 | 225.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.216.258,14 | 5.0 | 10007.0 | 12.0 | 17.Apr.2026 | 455.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.215.524,10 | 5.0 | 10324.0 | 350.0 | 22.März2030 | 500.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.214.469,78 | 5.0 | 9989.0 | 77.0 | 15.Okt.2028 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.212.287,76 | 5.0 | 10255.0 | 152.0 | 15.Nov.2027 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.209.316,79 | 5.0 | 9958.0 | 99.0 | 18.März2028 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.208.899,97 | 5.0 | 10800.0 | 360.0 | 01.Sept.2030 | 663.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.202.616,82 | 5.0 | 9990.0 | 99.0 | 24.März2028 | 417.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.202.311,06 | 5.0 | 9856.0 | 66.0 | 04.Nov.2026 | 165.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.198.735,50 | 5.0 | 10019.0 | 186.0 | 17.Apr.2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.193.819,18 | 5.0 | 10260.0 | 354.0 | 01.Feb.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.194.144,81 | 5.0 | 10356.0 | 274.0 | 04.März2030 | 555.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.192.366,48 | 5.0 | 10082.0 | 115.0 | 15.Mai2028 | 473.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.190.545,03 | 5.0 | 9923.0 | 60.0 | 15.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.183.028,30 | 5.0 | 10072.0 | 84.0 | 14.Jan.2028 | 495.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.181.772,80 | 5.0 | 9965.0 | 207.0 | 19.Juni2028 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.178.980,64 | 5.0 | 11502.0 | 373.0 | 15.Sept.2030 | 825.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.175.476,06 | 5.0 | 10133.0 | 189.0 | 03.März2029 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.173.229,48 | 5.0 | 9935.0 | 110.0 | 03.Mai2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.161.555,33 | 5.0 | 9934.0 | 157.0 | 01.Dez.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.161.572,74 | 5.0 | 10331.0 | 155.0 | 01.Nov.2027 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.161.205,74 | 5.0 | 10086.0 | 323.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.142.858,91 | 5.0 | 10498.0 | 235.0 | 07.Nov.2028 | 680.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.140.205,64 | 5.0 | 9890.0 | 283.0 | 13.Apr.2029 | 345.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.124.060,06 | 5.0 | 10332.0 | 351.0 | 04.Feb.2031 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.113.179,86 | 5.0 | 9985.0 | 11.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.113.773,83 | 5.0 | 10046.0 | 30.0 | 25.Juni2026 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.108.816,62 | 5.0 | 10171.0 | 429.0 | 15.Jan.2031 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.089.254,74 | 5.0 | 9963.0 | 283.0 | 14.März2029 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.085.966,49 | 5.0 | 9879.0 | 114.0 | 22.Mai2028 | 307.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.078.472,12 | 5.0 | 9975.0 | 24.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.074.857,56 | 5.0 | 9937.0 | 101.0 | 22.März2027 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.068.202,15 | 5.0 | 10498.0 | 152.0 | 02.Nov.2028 | 738.0 |
| PAYX | PAYCHEX INC | Technologie | 4.062.443,07 | 5.0 | 10206.0 | 356.0 | 15.Apr.2030 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.058.112,10 | 5.0 | 9844.0 | 95.0 | 21.Feb.2027 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.054.956,24 | 5.0 | 10163.0 | 188.0 | 25.Feb.2029 | 509.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.055.131,16 | 5.0 | 9152.0 | 408.0 | 08.Juli2030 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.046.722,54 | 5.0 | 9847.0 | 369.0 | 25.März2030 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.043.829,60 | 5.0 | 9983.0 | 24.0 | 01.Juni2026 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.040.273,11 | 5.0 | 9854.0 | 82.0 | 11.Jan.2028 | 247.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.039.880,18 | 5.0 | 10141.0 | 96.0 | 12.März2028 | 567.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.019.140,21 | 5.0 | 9682.0 | 373.0 | 25.März2030 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.012.371,25 | 5.0 | 10064.0 | 416.0 | 15.Nov.2030 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.010.870,96 | 5.0 | 9864.0 | 284.0 | 23.Apr.2029 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.010.028,57 | 5.0 | 9139.0 | 411.0 | 17.Juli2030 | 205.0 |
| CVX | CHEVRON CORP | Energie | 4.010.443,54 | 5.0 | 9333.0 | 390.0 | 11.Mai2030 | 224.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.000.743,88 | 5.0 | 10370.0 | 300.0 | 15.Juli2029 | 555.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.999.575,01 | 5.0 | 10000.0 | 41.0 | 01.Feb.2029 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.993.930,52 | 5.0 | 10137.0 | 178.0 | 26.Jan.2029 | 487.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.986.399,63 | 5.0 | 10402.0 | 229.0 | 11.Sept.2028 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.981.761,69 | 5.0 | 10225.0 | 346.0 | 15.Jan.2030 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.978.509,30 | 5.0 | 9844.0 | 83.0 | 06.Jan.2028 | 249.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.973.905,98 | 5.0 | 10045.0 | 26.0 | 08.Juni2027 | 605.0 |
| BA | BOEING CO | Produktionsmittel | 3.973.479,30 | 5.0 | 10612.0 | 276.0 | 01.Mai2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.962.195,87 | 5.0 | 10155.0 | 161.0 | 19.Nov.2028 | 513.0 |
| MPLX | MPLX LP | Energie | 3.958.612,66 | 5.0 | 9999.0 | 178.0 | 15.März2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.952.610,88 | 5.0 | 10086.0 | 141.0 | 10.Sept.2028 | 484.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.950.657,77 | 5.0 | 9977.0 | 451.0 | 14.März2031 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.940.314,12 | 5.0 | 9603.0 | 356.0 | 10.Jan.2030 | 283.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.937.658,95 | 5.0 | 10395.0 | 255.0 | 07.Jan.2029 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.934.528,71 | 5.0 | 9814.0 | 362.0 | 01.Apr.2030 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.931.034,47 | 5.0 | 9924.0 | 114.0 | 01.Juni2027 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.927.829,23 | 5.0 | 10155.0 | 183.0 | 28.Feb.2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.924.599,45 | 5.0 | 8990.0 | 429.0 | 01.Sept.2030 | 130.0 |
| MA | MASTERCARD INC | Technologie | 3.922.397,75 | 5.0 | 9783.0 | 364.0 | 26.März2030 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 3.914.411,46 | 5.0 | 10017.0 | 69.0 | 20.Nov.2026 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.908.490,63 | 5.0 | 10424.0 | 193.0 | 12.Mai2028 | 680.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.907.777,68 | 5.0 | 9515.0 | 217.0 | 15.Juni2028 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.902.657,30 | 5.0 | 10293.0 | 194.0 | 01.Sept.2028 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.900.278,98 | 5.0 | 9995.0 | 207.0 | 26.Juni2028 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.899.090,37 | 5.0 | 10297.0 | 149.0 | 05.Nov.2027 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.899.315,80 | 5.0 | 10244.0 | 97.0 | 15.Apr.2027 | 645.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.887.213,30 | 5.0 | 9995.0 | 8.0 | 01.Apr.2026 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.886.220,60 | 5.0 | 10041.0 | 140.0 | 15.Sept.2027 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.884.595,04 | 5.0 | 9968.0 | 24.0 | 03.Juni2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.884.685,25 | 5.0 | 10263.0 | 221.0 | 14.Juli2028 | 495.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.884.686,84 | 5.0 | 9960.0 | 58.0 | 15.Okt.2026 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.880.242,35 | 5.0 | 9948.0 | 76.0 | 15.Dez.2026 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.876.735,87 | 5.0 | 10105.0 | 238.0 | 02.Okt.2028 | 455.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.868.738,08 | 5.0 | 10037.0 | 248.0 | 11.Nov.2029 | 447.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.863.761,90 | 5.0 | 9346.0 | 372.0 | 15.März2030 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.856.352,41 | 5.0 | 10336.0 | 220.0 | 17.Juli2028 | 552.0 |
| USB | US BANCORP MTN | Bankwesen | 3.852.196,05 | 5.0 | 10342.0 | 263.0 | 23.Jan.2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.850.978,92 | 5.0 | 10783.0 | 328.0 | 06.März2030 | 735.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.845.663,38 | 5.0 | 10122.0 | 265.0 | 30.März2029 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.842.260,87 | 5.0 | 10354.0 | 131.0 | 01.Okt.2027 | 680.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.841.615,03 | 5.0 | 10437.0 | 285.0 | 01.Juni2029 | 610.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.838.742,84 | 5.0 | 9597.0 | 371.0 | 01.Apr.2030 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.830.546,61 | 5.0 | 9984.0 | 28.0 | 15.Juni2026 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.829.420,51 | 5.0 | 10346.0 | 263.0 | 24.Jan.2030 | 543.0 |
| MET | METLIFE INC | Versicherung | 3.827.484,83 | 5.0 | 10169.0 | 351.0 | 23.März2030 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.827.383,09 | 5.0 | 9130.0 | 393.0 | 15.Mai2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.821.695,94 | 5.0 | 10281.0 | 278.0 | 15.Apr.2029 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.821.787,00 | 5.0 | 9992.0 | 278.0 | 06.März2029 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.818.494,10 | 5.0 | 10202.0 | 381.0 | 05.Juni2030 | 455.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.811.704,11 | 5.0 | 10006.0 | 180.0 | 20.Jan.2029 | 417.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.807.957,77 | 5.0 | 10540.0 | 268.0 | 01.März2029 | 615.0 |
| EQIX | EQUINIX INC | Technologie | 3.808.130,84 | 5.0 | 9951.0 | 19.0 | 15.Mai2026 | 145.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.807.581,72 | 5.0 | 9862.0 | 82.0 | 07.Jan.2028 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.806.729,36 | 5.0 | 10010.0 | 118.0 | 06.Juni2028 | 412.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.800.082,42 | 5.0 | 10057.0 | 275.0 | 03.Mai2029 | 511.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.798.840,97 | 5.0 | 10290.0 | 264.0 | 31.Jan.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.798.119,20 | 5.0 | 9483.0 | 364.0 | 01.Feb.2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.796.293,63 | 5.0 | 10127.0 | 87.0 | 05.März2027 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 3.796.199,45 | 5.0 | 10267.0 | 264.0 | 01.Feb.2029 | 500.0 |
| C | CITIBANK NA | Bankwesen | 3.792.961,85 | 5.0 | 10036.0 | 33.0 | 06.Aug.2026 | 493.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.792.677,96 | 5.0 | 9650.0 | 197.0 | 25.März2028 | 226.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.791.135,11 | 5.0 | 10463.0 | 289.0 | 05.Juni2030 | 572.0 |
| USB | US BANCORP MTN | Bankwesen | 3.787.049,15 | 5.0 | 10373.0 | 209.0 | 12.Juni2029 | 578.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.785.559,85 | 5.0 | 9277.0 | 415.0 | 14.Aug.2030 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.784.246,60 | 5.0 | 10339.0 | 207.0 | 23.Juni2028 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.783.294,18 | 5.0 | 10107.0 | 86.0 | 21.Jan.2028 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.782.043,61 | 5.0 | 9631.0 | 366.0 | 22.März2030 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.774.062,63 | 5.0 | 8800.0 | 469.0 | 15.Feb.2031 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.771.410,71 | 5.0 | 9879.0 | 278.0 | 05.Apr.2029 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.766.006,33 | 5.0 | 9953.0 | 41.0 | 03.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.759.637,89 | 5.0 | 10016.0 | 20.0 | 18.Mai2026 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.759.851,65 | 5.0 | 10046.0 | 286.0 | 08.Mai2030 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.760.026,99 | 5.0 | 10005.0 | 9.0 | 05.Apr.2026 | 480.0 |
| C | CITIBANK NA | Bankwesen | 3.755.276,16 | 5.0 | 10237.0 | 309.0 | 06.Aug.2029 | 484.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.750.834,37 | 5.0 | 9998.0 | 2.0 | 15.Apr.2026 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.749.954,93 | 5.0 | 10483.0 | 219.0 | 27.Juli2029 | 634.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.750.019,00 | 5.0 | 9964.0 | 58.0 | 15.Okt.2026 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.748.773,84 | 5.0 | 9885.0 | 141.0 | 12.Sept.2027 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.747.343,35 | 5.0 | 10065.0 | 238.0 | 15.Okt.2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.744.393,19 | 5.0 | 10075.0 | 44.0 | 07.Aug.2027 | 599.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.736.766,49 | 5.0 | 10176.0 | 182.0 | 15.März2028 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.734.855,45 | 5.0 | 10034.0 | 62.0 | 18.Okt.2027 | 451.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.734.119,01 | 5.0 | 10155.0 | 63.0 | 20.Okt.2027 | 662.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.730.147,50 | 5.0 | 9794.0 | 374.0 | 15.Mai2030 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.729.178,94 | 5.0 | 9929.0 | 140.0 | 19.Sept.2027 | 328.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.723.873,07 | 5.0 | 9977.0 | 19.0 | 13.Mai2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.721.361,38 | 5.0 | 10267.0 | 334.0 | 15.Nov.2029 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.720.342,73 | 5.0 | 10096.0 | 214.0 | 13.Juni2028 | 431.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.719.511,30 | 5.0 | 10177.0 | 179.0 | 24.Jan.2029 | 496.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.712.314,78 | 5.0 | 10261.0 | 346.0 | 15.Jan.2030 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.708.556,62 | 5.0 | 10101.0 | 36.0 | 13.Juli2027 | 715.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.704.596,49 | 5.0 | 9854.0 | 60.0 | 13.Okt.2027 | 164.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.704.242,47 | 5.0 | 10178.0 | 63.0 | 26.Okt.2027 | 679.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.700.512,51 | 5.0 | 10069.0 | 405.0 | 04.Sept.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.698.581,20 | 5.0 | 9904.0 | 156.0 | 13.Nov.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.693.986,61 | 5.0 | 10022.0 | 121.0 | 08.Juni2027 | 411.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.690.825,23 | 4.0 | 10046.0 | 52.0 | 15.März2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.689.542,48 | 4.0 | 9959.0 | 15.0 | 27.Apr.2026 | 120.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.689.971,77 | 4.0 | 9088.0 | 454.0 | 01.Feb.2031 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.688.712,88 | 4.0 | 9573.0 | 329.0 | 01.Okt.2029 | 285.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.680.326,89 | 4.0 | 10117.0 | 52.0 | 13.Sept.2027 | 650.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.669.439,68 | 4.0 | 9419.0 | 368.0 | 15.Feb.2030 | 256.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.667.602,71 | 4.0 | 9968.0 | 285.0 | 09.Apr.2029 | 405.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.667.710,47 | 4.0 | 10097.0 | 54.0 | 15.Sept.2027 | 593.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.667.788,40 | 4.0 | 10020.0 | 326.0 | 04.Okt.2029 | 405.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.665.200,77 | 4.0 | 9993.0 | 61.0 | 08.Dez.2026 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.661.803,84 | 4.0 | 10424.0 | 315.0 | 09.Nov.2029 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.652.796,42 | 4.0 | 9921.0 | 277.0 | 07.März2029 | 374.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.652.855,49 | 4.0 | 10010.0 | 9.0 | 06.Apr.2026 | 540.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.651.746,55 | 4.0 | 10035.0 | 63.0 | 22.Okt.2027 | 451.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.648.136,53 | 4.0 | 10001.0 | 146.0 | 15.Sept.2028 | 404.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.638.166,57 | 4.0 | 10210.0 | 268.0 | 10.Apr.2029 | 470.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.638.229,03 | 4.0 | 10143.0 | 149.0 | 15.März2030 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.633.694,63 | 4.0 | 9545.0 | 320.0 | 15.Aug.2029 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.630.830,37 | 4.0 | 10156.0 | 183.0 | 15.März2028 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.628.880,62 | 4.0 | 9995.0 | 2.0 | 11.März2026 | 90.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.629.480,16 | 4.0 | 9952.0 | 183.0 | 22.März2028 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 3.623.283,20 | 4.0 | 10274.0 | 347.0 | 10.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.619.399,30 | 4.0 | 9829.0 | 321.0 | 27.Sept.2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.607.959,51 | 4.0 | 9865.0 | 180.0 | 15.Feb.2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.603.705,57 | 4.0 | 9135.0 | 436.0 | 03.Dez.2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 3.600.731,36 | 4.0 | 10061.0 | 201.0 | 12.Mai2028 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.599.682,33 | 4.0 | 10135.0 | 266.0 | 29.März2029 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.598.530,21 | 4.0 | 10231.0 | 187.0 | 01.Apr.2028 | 505.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.593.538,09 | 4.0 | 10021.0 | 50.0 | 11.Sept.2027 | 451.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.593.980,63 | 4.0 | 9982.0 | 18.0 | 10.Mai2026 | 288.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.594.146,85 | 4.0 | 9979.0 | 39.0 | 27.Juli2026 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 3.586.549,47 | 4.0 | 10057.0 | 175.0 | 01.März2028 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.576.704,26 | 4.0 | 9933.0 | 156.0 | 03.Nov.2028 | 382.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.576.215,90 | 4.0 | 10057.0 | 112.0 | 28.Mai2027 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.575.143,96 | 4.0 | 10181.0 | 369.0 | 28.Apr.2030 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.570.863,06 | 4.0 | 9981.0 | 66.0 | 15.Dez.2026 | 380.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.569.161,38 | 4.0 | 9686.0 | 367.0 | 01.Apr.2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.566.336,67 | 4.0 | 10018.0 | 68.0 | 17.Jan.2027 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.564.804,88 | 4.0 | 10154.0 | 181.0 | 31.Jan.2028 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.560.657,96 | 4.0 | 10275.0 | 269.0 | 01.Feb.2029 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.555.618,19 | 4.0 | 9877.0 | 97.0 | 04.März2027 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.550.190,97 | 4.0 | 10146.0 | 107.0 | 17.Mai2027 | 585.0 |
| ADBE | ADOBE INC | Technologie | 3.550.556,43 | 4.0 | 9335.0 | 367.0 | 01.Feb.2030 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.550.713,58 | 4.0 | 10206.0 | 268.0 | 15.Feb.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.549.192,67 | 4.0 | 10000.0 | 1.0 | 09.März2026 | 378.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.548.763,16 | 4.0 | 10183.0 | 310.0 | 10.Sept.2030 | 494.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.548.935,20 | 4.0 | 9867.0 | 51.0 | 10.Sept.2026 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.545.345,51 | 4.0 | 10012.0 | 177.0 | 01.März2028 | 410.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.541.916,11 | 4.0 | 10076.0 | 102.0 | 27.März2028 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.540.034,80 | 4.0 | 9950.0 | 104.0 | 01.Mai2027 | 355.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.537.332,13 | 4.0 | 10067.0 | 412.0 | 15.Nov.2030 | 460.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.536.425,71 | 4.0 | 10136.0 | 386.0 | 08.Juli2030 | 469.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.534.843,54 | 4.0 | 10109.0 | 215.0 | 18.Juni2028 | 436.0 |
| NOW | SERVICENOW INC | Technologie | 3.534.024,46 | 4.0 | 8812.0 | 429.0 | 01.Sept.2030 | 140.0 |
| AAPL | APPLE INC | Technologie | 3.531.060,19 | 4.0 | 10119.0 | 374.0 | 12.Mai2030 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.529.324,63 | 4.0 | 9913.0 | 65.0 | 01.Nov.2026 | 250.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.525.363,08 | 4.0 | 9857.0 | 76.0 | 15.Dez.2026 | 206.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.525.387,20 | 4.0 | 10324.0 | 205.0 | 27.Mai2029 | 567.0 |
| INTC | INTEL CORPORATION | Technologie | 3.521.648,66 | 4.0 | 9847.0 | 359.0 | 25.März2030 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.518.872,84 | 4.0 | 10037.0 | 99.0 | 16.März2027 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 3.518.595,71 | 4.0 | 10296.0 | 366.0 | 15.Mai2030 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.514.605,22 | 4.0 | 10033.0 | 257.0 | 17.Jan.2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.511.733,60 | 4.0 | 9857.0 | 53.0 | 17.Sept.2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.511.351,19 | 4.0 | 9942.0 | 134.0 | 17.Aug.2027 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.506.264,60 | 4.0 | 10428.0 | 247.0 | 17.Nov.2028 | 554.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.504.230,15 | 4.0 | 8973.0 | 425.0 | 15.Sept.2030 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 3.501.287,70 | 4.0 | 9980.0 | 49.0 | 15.Sept.2026 | 346.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.498.469,63 | 4.0 | 10021.0 | 413.0 | 06.Nov.2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.487.622,79 | 4.0 | 10037.0 | 39.0 | 23.Juli2027 | 507.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.483.463,82 | 4.0 | 10104.0 | 230.0 | 16.Aug.2028 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.481.147,12 | 4.0 | 9473.0 | 343.0 | 07.Nov.2029 | 238.0 |
| MPLX | MPLX LP | Energie | 3.474.069,77 | 4.0 | 9337.0 | 411.0 | 15.Aug.2030 | 265.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.470.822,70 | 4.0 | 9428.0 | 391.0 | 01.Juni2030 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.469.836,62 | 4.0 | 10038.0 | 8.0 | 01.Sept.2026 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.468.329,83 | 4.0 | 9407.0 | 273.0 | 15.Jan.2029 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.468.530,72 | 4.0 | 10102.0 | 155.0 | 26.Okt.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.466.997,34 | 4.0 | 9384.0 | 373.0 | 25.Feb.2030 | 256.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.459.515,08 | 4.0 | 9856.0 | 162.0 | 01.Dez.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.454.981,90 | 4.0 | 9882.0 | 85.0 | 15.Jan.2027 | 235.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.454.271,57 | 4.0 | 10031.0 | 193.0 | 15.Mai2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.453.916,09 | 4.0 | 10260.0 | 271.0 | 01.März2029 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.452.729,42 | 4.0 | 9834.0 | 280.0 | 05.Apr.2029 | 385.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.452.768,62 | 4.0 | 10321.0 | 367.0 | 19.Mai2030 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.451.849,38 | 4.0 | 9472.0 | 214.0 | 20.Mai2028 | 130.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.449.693,74 | 4.0 | 9552.0 | 363.0 | 15.Feb.2030 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.448.361,75 | 4.0 | 10076.0 | 194.0 | 25.Mai2028 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.445.836,94 | 4.0 | 10099.0 | 294.0 | 15.Juni2029 | 435.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.444.327,82 | 4.0 | 10318.0 | 342.0 | 09.Jan.2030 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.443.795,78 | 4.0 | 9510.0 | 260.0 | 20.Nov.2028 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.443.085,11 | 4.0 | 10138.0 | 357.0 | 15.Apr.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.443.158,28 | 4.0 | 9933.0 | 43.0 | 10.Aug.2026 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.438.114,96 | 4.0 | 9009.0 | 455.0 | 15.Jan.2031 | 195.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.436.838,31 | 4.0 | 10358.0 | 188.0 | 15.Apr.2028 | 605.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.427.713,28 | 4.0 | 9940.0 | 366.0 | 22.März2030 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.426.969,78 | 4.0 | 8891.0 | 444.0 | 13.Nov.2030 | 145.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.426.069,47 | 4.0 | 9660.0 | 371.0 | 06.Apr.2030 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.424.802,47 | 4.0 | 10256.0 | 298.0 | 25.Juni2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.423.924,93 | 4.0 | 10405.0 | 171.0 | 10.Jan.2029 | 653.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.423.100,18 | 4.0 | 9018.0 | 409.0 | 24.Juni2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.417.664,71 | 4.0 | 8952.0 | 433.0 | 15.Okt.2030 | 170.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.413.939,60 | 4.0 | 10580.0 | 341.0 | 15.März2030 | 586.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.410.344,01 | 4.0 | 10313.0 | 353.0 | 15.März2030 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.408.827,77 | 4.0 | 9984.0 | 48.0 | 16.Sept.2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.406.835,20 | 4.0 | 9197.0 | 394.0 | 15.Mai2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.405.761,20 | 4.0 | 10054.0 | 76.0 | 17.Dez.2026 | 457.0 |
| AAPL | APPLE INC | Technologie | 3.404.107,51 | 4.0 | 9921.0 | 120.0 | 20.Juni2027 | 300.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.404.327,07 | 4.0 | 9994.0 | 8.0 | 01.Apr.2026 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.403.177,82 | 4.0 | 10099.0 | 52.0 | 11.Sept.2027 | 608.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.403.664,13 | 4.0 | 10061.0 | 278.0 | 01.Mai2029 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.400.343,11 | 4.0 | 9357.0 | 444.0 | 30.Jan.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.398.353,87 | 4.0 | 10300.0 | 353.0 | 12.Feb.2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.395.813,55 | 4.0 | 10182.0 | 262.0 | 15.Jan.2029 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.391.735,44 | 4.0 | 9845.0 | 66.0 | 01.Nov.2027 | 171.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.388.626,01 | 4.0 | 9980.0 | 246.0 | 23.Okt.2029 | 437.0 |
| CDW | CDW LLC | Technologie | 3.379.433,93 | 4.0 | 9894.0 | 72.0 | 01.Dez.2026 | 267.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.378.397,84 | 4.0 | 9624.0 | 146.0 | 01.Sept.2027 | 95.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.378.546,82 | 4.0 | 9919.0 | 40.0 | 30.Juli2026 | 185.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.376.648,85 | 4.0 | 9146.0 | 403.0 | 15.Juni2030 | 190.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.375.720,87 | 4.0 | 9979.0 | 120.0 | 15.Juli2027 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.374.032,29 | 4.0 | 10193.0 | 353.0 | 01.Apr.2030 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.374.163,35 | 4.0 | 9987.0 | 83.0 | 11.Jan.2027 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.371.070,52 | 4.0 | 9999.0 | 102.0 | 29.März2027 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.371.252,68 | 4.0 | 9886.0 | 272.0 | 19.Feb.2029 | 346.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.370.889,53 | 4.0 | 9770.0 | 300.0 | 14.Juni2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.366.760,55 | 4.0 | 10126.0 | 389.0 | 01.Juli2030 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.363.785,74 | 4.0 | 9525.0 | 375.0 | 06.Apr.2030 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.355.637,39 | 4.0 | 9901.0 | 148.0 | 15.Okt.2027 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.354.266,22 | 4.0 | 10033.0 | 25.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.353.736,07 | 4.0 | 10007.0 | 20.0 | 13.Mai2027 | 454.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.352.258,27 | 4.0 | 9559.0 | 215.0 | 28.Mai2028 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.347.347,83 | 4.0 | 9976.0 | 41.0 | 04.Aug.2026 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.347.752,06 | 4.0 | 9938.0 | 45.0 | 19.Aug.2026 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.345.663,20 | 4.0 | 10268.0 | 272.0 | 26.Feb.2029 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.346.171,32 | 4.0 | 10104.0 | 313.0 | 10.Sept.2029 | 463.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.343.941,41 | 4.0 | 10065.0 | 107.0 | 12.Apr.2028 | 487.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.342.874,38 | 4.0 | 9511.0 | 267.0 | 21.Dez.2028 | 200.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.341.935,59 | 4.0 | 10117.0 | 232.0 | 01.Nov.2028 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.340.005,83 | 4.0 | 9918.0 | 36.0 | 14.Juli2026 | 165.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.340.045,82 | 4.0 | 10023.0 | 246.0 | 05.Nov.2028 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.339.086,30 | 4.0 | 10194.0 | 175.0 | 10.Jan.2029 | 537.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.336.199,32 | 4.0 | 11565.0 | 332.0 | 15.Juli2030 | 888.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.335.646,40 | 4.0 | 10012.0 | 194.0 | 15.Mai2028 | 420.0 |
| T | AT&T INC | Kommunikation | 3.334.836,20 | 4.0 | 10026.0 | 78.0 | 01.März2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.333.854,31 | 4.0 | 10334.0 | 340.0 | 07.Jan.2030 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.332.222,93 | 4.0 | 9404.0 | 371.0 | 21.Feb.2030 | 245.0 |
| V | VISA INC | Technologie | 3.328.628,74 | 4.0 | 9807.0 | 108.0 | 15.Apr.2027 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.325.975,45 | 4.0 | 10678.0 | 382.0 | 30.Sept.2030 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.326.092,17 | 4.0 | 10204.0 | 175.0 | 10.Jan.2028 | 516.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.325.195,62 | 4.0 | 10423.0 | 262.0 | 23.Jan.2030 | 584.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.311.483,36 | 4.0 | 10335.0 | 270.0 | 14.März2030 | 554.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.308.272,75 | 4.0 | 10328.0 | 298.0 | 01.Juli2029 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.307.509,71 | 4.0 | 10046.0 | 143.0 | 25.Sept.2027 | 440.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.303.351,37 | 4.0 | 10010.0 | 278.0 | 10.März2029 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.302.115,20 | 4.0 | 10233.0 | 264.0 | 30.Jan.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.298.589,84 | 4.0 | 10013.0 | 12.0 | 16.Apr.2026 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.296.985,16 | 4.0 | 9871.0 | 97.0 | 03.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.295.620,31 | 4.0 | 10288.0 | 321.0 | 07.Nov.2029 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.293.306,02 | 4.0 | 9485.0 | 197.0 | 15.März2028 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.287.184,60 | 4.0 | 9991.0 | 4.0 | 19.März2026 | 169.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.285.032,49 | 4.0 | 10390.0 | 228.0 | 13.Sept.2029 | 581.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.285.456,35 | 4.0 | 10011.0 | 195.0 | 15.Mai2028 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.285.546,46 | 4.0 | 10080.0 | 153.0 | 18.Okt.2028 | 452.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.282.394,05 | 4.0 | 9903.0 | 108.0 | 03.Mai2027 | 310.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.269.289,60 | 4.0 | 10115.0 | 61.0 | 20.Nov.2026 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.269.878,56 | 4.0 | 10007.0 | 19.0 | 15.Mai2026 | 435.0 |
| EQIX | EQUINIX INC | Technologie | 3.267.864,42 | 4.0 | 9112.0 | 408.0 | 15.Juli2030 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.267.102,80 | 4.0 | 10421.0 | 431.0 | 22.Feb.2031 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.264.591,12 | 4.0 | 10283.0 | 225.0 | 01.Aug.2028 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.261.912,96 | 4.0 | 10237.0 | 182.0 | 01.März2028 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.259.409,25 | 4.0 | 9947.0 | 56.0 | 01.Okt.2026 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.258.586,11 | 4.0 | 9572.0 | 325.0 | 15.Sept.2029 | 288.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.256.074,86 | 4.0 | 10006.0 | 7.0 | 28.März2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.254.031,32 | 4.0 | 10435.0 | 346.0 | 15.Feb.2030 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.248.828,77 | 4.0 | 9755.0 | 340.0 | 01.Dez.2029 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.249.410,25 | 4.0 | 10128.0 | 219.0 | 15.Sept.2028 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.245.886,66 | 4.0 | 10269.0 | 286.0 | 15.Mai2029 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.245.311,32 | 4.0 | 9986.0 | 6.0 | 25.März2026 | 167.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.241.897,72 | 4.0 | 10247.0 | 268.0 | 13.Feb.2029 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.242.036,64 | 4.0 | 9986.0 | 11.0 | 15.Apr.2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.240.750,73 | 4.0 | 9967.0 | 114.0 | 15.Juni2027 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.237.600,19 | 4.0 | 10055.0 | 68.0 | 15.Nov.2026 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.234.407,92 | 4.0 | 10020.0 | 202.0 | 28.Apr.2028 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.231.644,60 | 4.0 | 9214.0 | 401.0 | 15.Juni2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.229.122,50 | 4.0 | 10515.0 | 320.0 | 17.Nov.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.222.930,97 | 4.0 | 10619.0 | 242.0 | 07.Nov.2028 | 661.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.219.793,60 | 4.0 | 10233.0 | 162.0 | 02.Dez.2028 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.219.850,87 | 4.0 | 9937.0 | 363.0 | 15.Apr.2030 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.219.009,19 | 4.0 | 10185.0 | 154.0 | 17.Nov.2027 | 502.0 |
| INTC | INTEL CORPORATION | Technologie | 3.217.798,26 | 4.0 | 9947.0 | 134.0 | 05.Aug.2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.216.779,20 | 4.0 | 9955.0 | 61.0 | 19.Okt.2026 | 301.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.216.905,13 | 4.0 | 10599.0 | 409.0 | 20.Nov.2030 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.217.045,34 | 4.0 | 10144.0 | 95.0 | 01.März2028 | 558.0 |
| CVX | CHEVRON USA INC | Energie | 3.217.416,60 | 4.0 | 10139.0 | 404.0 | 15.Okt.2030 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.215.536,10 | 4.0 | 10334.0 | 203.0 | 06.Juni2028 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.214.728,97 | 4.0 | 9761.0 | 123.0 | 10.Juni2027 | 170.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.214.965,06 | 4.0 | 9198.0 | 389.0 | 01.Mai2030 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 3.210.592,91 | 4.0 | 10171.0 | 192.0 | 15.Apr.2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.207.087,64 | 4.0 | 10241.0 | 379.0 | 03.Juni2030 | 481.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.204.507,29 | 4.0 | 10025.0 | 242.0 | 11.Okt.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.205.164,10 | 4.0 | 9926.0 | 195.0 | 01.Mai2028 | 355.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.203.560,24 | 4.0 | 9824.0 | 275.0 | 01.März2029 | 338.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.203.507,05 | 4.0 | 10031.0 | 349.0 | 15.Jan.2030 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.201.138,23 | 4.0 | 10390.0 | 181.0 | 09.März2029 | 650.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.199.818,11 | 4.0 | 9181.0 | 398.0 | 22.Juni2030 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.198.726,55 | 4.0 | 9439.0 | 368.0 | 11.März2030 | 270.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.197.680,50 | 4.0 | 10412.0 | 373.0 | 01.Juli2030 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.193.482,99 | 4.0 | 10201.0 | 183.0 | 03.März2028 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.193.613,57 | 4.0 | 10059.0 | 103.0 | 01.Apr.2027 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 3.189.552,66 | 4.0 | 9860.0 | 180.0 | 01.Feb.2028 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.182.557,59 | 4.0 | 10016.0 | 19.0 | 12.Mai2026 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.179.020,19 | 4.0 | 10077.0 | 125.0 | 15.Juli2027 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.179.545,65 | 4.0 | 10075.0 | 189.0 | 30.März2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.178.895,68 | 4.0 | 9946.0 | 19.0 | 15.Mai2026 | 115.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.177.505,45 | 4.0 | 10337.0 | 182.0 | 06.März2029 | 587.0 |
| FISV | FISERV INC | Technologie | 3.177.761,48 | 4.0 | 9250.0 | 392.0 | 01.Juni2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.170.365,76 | 4.0 | 9920.0 | 94.0 | 01.März2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.169.539,84 | 4.0 | 9912.0 | 34.0 | 09.Juli2027 | 155.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.167.687,22 | 4.0 | 9937.0 | 103.0 | 05.Apr.2027 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.162.552,00 | 4.0 | 9971.0 | 101.0 | 25.März2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.161.086,50 | 4.0 | 9470.0 | 361.0 | 15.Jan.2030 | 275.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.158.912,40 | 4.0 | 9971.0 | 9.0 | 08.Apr.2026 | 70.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.158.917,39 | 4.0 | 10117.0 | 55.0 | 30.Okt.2026 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.159.141,51 | 4.0 | 10231.0 | 351.0 | 01.Feb.2030 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.148.113,77 | 4.0 | 9942.0 | 177.0 | 15.Feb.2028 | 380.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.147.168,52 | 4.0 | 10128.0 | 235.0 | 15.Nov.2028 | 472.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.147.193,89 | 4.0 | 10003.0 | 20.0 | 15.Jan.2028 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.147.450,41 | 4.0 | 9536.0 | 218.0 | 07.Juni2029 | 189.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.144.830,43 | 4.0 | 10038.0 | 39.0 | 23.Juli2027 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.142.199,06 | 4.0 | 10209.0 | 263.0 | 05.Jan.2029 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.141.019,64 | 4.0 | 9854.0 | 365.0 | 06.Apr.2030 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.137.882,69 | 4.0 | 10163.0 | 183.0 | 28.Feb.2028 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.131.555,11 | 4.0 | 9989.0 | 24.0 | 01.Juni2026 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.132.013,91 | 4.0 | 10137.0 | 311.0 | 11.Sept.2030 | 486.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.131.191,28 | 4.0 | 10171.0 | 217.0 | 15.Juli2028 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.122.364,08 | 4.0 | 9907.0 | 56.0 | 01.Okt.2026 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.121.716,88 | 4.0 | 10273.0 | 177.0 | 15.Feb.2028 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.120.938,92 | 4.0 | 9678.0 | 187.0 | 16.Feb.2028 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.120.086,75 | 4.0 | 9266.0 | 393.0 | 20.Mai2030 | 215.0 |
| INTU | INTUIT INC | Technologie | 3.119.210,76 | 4.0 | 10065.0 | 43.0 | 15.Sept.2026 | 525.0 |
| EQT | EQT CORP | Energie | 3.119.393,00 | 4.0 | 10080.0 | 413.0 | 15.Jan.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.114.057,25 | 4.0 | 10179.0 | 319.0 | 06.Okt.2029 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.112.715,94 | 4.0 | 8964.0 | 422.0 | 21.Aug.2030 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.112.792,50 | 4.0 | 10645.0 | 389.0 | 01.Jan.2031 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.109.034,08 | 4.0 | 10087.0 | 98.0 | 09.Apr.2027 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.107.699,69 | 4.0 | 9958.0 | 89.0 | 01.März2027 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.105.221,39 | 4.0 | 10045.0 | 37.0 | 20.Juli2026 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.102.249,05 | 4.0 | 10342.0 | 348.0 | 29.Jan.2031 | 522.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.101.226,25 | 4.0 | 10376.0 | 155.0 | 29.Nov.2027 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.100.094,53 | 4.0 | 9933.0 | 26.0 | 10.Juni2026 | 150.0 |
| HPQ | HP INC | Technologie | 3.098.984,02 | 4.0 | 9907.0 | 281.0 | 15.Apr.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.099.017,86 | 4.0 | 10093.0 | 227.0 | 06.Aug.2029 | 450.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.097.991,96 | 4.0 | 9925.0 | 177.0 | 15.Feb.2028 | 380.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.091.141,79 | 4.0 | 10077.0 | 180.0 | 15.Feb.2028 | 475.0 |
| NXPI | NXP BV | Technologie | 3.091.191,11 | 4.0 | 10028.0 | 292.0 | 18.Juni2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.087.652,56 | 4.0 | 10168.0 | 193.0 | 04.Apr.2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.078.615,42 | 4.0 | 10016.0 | 226.0 | 21.Sept.2028 | 394.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.078.746,12 | 4.0 | 9906.0 | 162.0 | 15.Dez.2027 | 334.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.077.258,21 | 4.0 | 10209.0 | 261.0 | 15.Jan.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.075.386,05 | 4.0 | 10188.0 | 139.0 | 13.Sept.2028 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.071.977,42 | 4.0 | 9551.0 | 338.0 | 01.Nov.2029 | 275.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.072.178,33 | 4.0 | 10230.0 | 269.0 | 15.März2029 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.070.708,62 | 4.0 | 10209.0 | 313.0 | 15.Aug.2030 | 496.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.069.897,17 | 4.0 | 9997.0 | 191.0 | 02.März2028 | 396.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.068.843,96 | 4.0 | 9960.0 | 13.0 | 23.Apr.2026 | 100.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.067.493,66 | 4.0 | 9170.0 | 389.0 | 29.Apr.2030 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.067.913,82 | 4.0 | 9732.0 | 314.0 | 31.Juli2029 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.064.970,07 | 4.0 | 9639.0 | 195.0 | 20.März2028 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.065.210,93 | 4.0 | 10348.0 | 290.0 | 01.Juni2029 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.064.700,27 | 4.0 | 10230.0 | 270.0 | 15.März2029 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.059.156,32 | 4.0 | 9427.0 | 262.0 | 01.Dez.2028 | 227.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.057.579,70 | 4.0 | 10164.0 | 126.0 | 28.Juni2027 | 524.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.056.102,14 | 4.0 | 9469.0 | 374.0 | 01.Apr.2030 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.053.480,58 | 4.0 | 9953.0 | 362.0 | 15.Apr.2030 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.046.093,72 | 4.0 | 10049.0 | 197.0 | 12.Apr.2028 | 438.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.046.279,16 | 4.0 | 10080.0 | 128.0 | 29.Nov.2027 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.044.110,96 | 4.0 | 9737.0 | 117.0 | 15.Mai2027 | 170.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.041.608,38 | 4.0 | 10471.0 | 418.0 | 15.Jan.2031 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.038.326,92 | 4.0 | 10027.0 | 50.0 | 10.Sept.2027 | 457.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.036.332,70 | 4.0 | 10486.0 | 260.0 | 01.Feb.2029 | 625.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.030.184,82 | 4.0 | 10078.0 | 149.0 | 22.Okt.2027 | 433.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.028.435,60 | 4.0 | 9691.0 | 366.0 | 27.März2030 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.021.378,03 | 4.0 | 10125.0 | 307.0 | 28.Juli2030 | 477.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.021.176,33 | 4.0 | 9970.0 | 105.0 | 15.Mai2027 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.018.923,09 | 4.0 | 9954.0 | 35.0 | 12.Juli2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.018.646,70 | 4.0 | 10021.0 | 4.0 | 01.Juni2026 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.017.571,37 | 4.0 | 9598.0 | 323.0 | 16.Aug.2029 | 244.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.014.026,81 | 4.0 | 10124.0 | 371.0 | 17.Mai2030 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.013.698,65 | 4.0 | 9984.0 | 37.0 | 21.Juli2026 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.006.953,24 | 4.0 | 9982.0 | 8.0 | 01.Apr.2026 | 175.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.005.901,91 | 4.0 | 10311.0 | 343.0 | 15.Jan.2031 | 527.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.005.906,57 | 4.0 | 9665.0 | 202.0 | 15.Apr.2028 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.005.112,19 | 4.0 | 9902.0 | 36.0 | 14.Juli2026 | 115.0 |
| PNC | PNC BANK NA | Bankwesen | 3.001.854,30 | 4.0 | 9997.0 | 226.0 | 26.Juli2028 | 405.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.999.986,57 | 4.0 | 10212.0 | 174.0 | 01.Feb.2028 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 3.000.759,12 | 4.0 | 10109.0 | 58.0 | 08.Nov.2026 | 575.0 |
| NI | NISOURCE INC | Erdgas | 2.999.249,86 | 4.0 | 10226.0 | 185.0 | 30.März2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.999.040,85 | 4.0 | 9854.0 | 87.0 | 22.Jan.2027 | 233.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.997.895,09 | 4.0 | 10055.0 | 47.0 | 30.Sept.2026 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.995.249,11 | 4.0 | 10164.0 | 354.0 | 15.März2030 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.993.522,52 | 4.0 | 10078.0 | 375.0 | 01.Mai2030 | 405.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.993.730,53 | 4.0 | 10273.0 | 353.0 | 10.Feb.2030 | 485.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.992.808,31 | 4.0 | 10010.0 | 22.0 | 20.Mai2027 | 467.0 |
| MPLX | MPLX LP | Energie | 2.992.540,39 | 4.0 | 10005.0 | 81.0 | 01.März2027 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.991.402,51 | 4.0 | 9998.0 | 234.0 | 22.Sept.2029 | 432.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.991.624,10 | 4.0 | 10421.0 | 256.0 | 09.Jan.2030 | 617.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.991.696,97 | 4.0 | 9976.0 | 93.0 | 09.März2027 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.989.413,08 | 4.0 | 9848.0 | 391.0 | 15.Juli2030 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.989.970,97 | 4.0 | 10100.0 | 178.0 | 06.Feb.2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.986.693,91 | 4.0 | 10114.0 | 180.0 | 13.Feb.2028 | 469.0 |
| META | META PLATFORMS INC | Kommunikation | 2.984.452,93 | 4.0 | 10129.0 | 314.0 | 15.Aug.2029 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.982.970,88 | 4.0 | 9978.0 | 109.0 | 01.Juni2027 | 385.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.980.620,23 | 4.0 | 9990.0 | 3.0 | 15.März2026 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.979.962,26 | 4.0 | 10161.0 | 310.0 | 11.Sept.2030 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.978.907,24 | 4.0 | 9796.0 | 280.0 | 24.März2029 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.977.811,65 | 4.0 | 9872.0 | 364.0 | 15.Apr.2030 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.978.577,07 | 4.0 | 9964.0 | 270.0 | 18.März2029 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.976.811,60 | 4.0 | 10250.0 | 382.0 | 10.Juli2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.970.252,83 | 4.0 | 9899.0 | 98.0 | 10.März2027 | 280.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.968.187,63 | 4.0 | 10380.0 | 261.0 | 15.März2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.966.309,60 | 4.0 | 10035.0 | 427.0 | 08.Jan.2031 | 460.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.966.169,84 | 4.0 | 9976.0 | 36.0 | 15.Juli2026 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.965.392,58 | 4.0 | 10096.0 | 74.0 | 07.Dez.2026 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.964.460,79 | 4.0 | 9956.0 | 170.0 | 25.Jan.2028 | 390.0 |
| SRE | SEMPRA | Erdgas | 2.961.775,89 | 4.0 | 10042.0 | 32.0 | 01.Aug.2026 | 540.0 |
| AAPL | APPLE INC | Technologie | 2.959.371,12 | 4.0 | 10109.0 | 370.0 | 10.Mai2030 | 415.0 |
| USB | US BANCORP | Bankwesen | 2.959.566,64 | 4.0 | 8904.0 | 417.0 | 22.Juli2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.958.530,62 | 4.0 | 9987.0 | 6.0 | 25.März2026 | 134.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.957.537,01 | 4.0 | 10405.0 | 226.0 | 25.Sept.2028 | 572.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.957.141,90 | 4.0 | 10395.0 | 230.0 | 01.Feb.2029 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.953.511,70 | 4.0 | 9924.0 | 181.0 | 25.Jan.2028 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.950.759,49 | 4.0 | 9479.0 | 236.0 | 15.Aug.2028 | 165.0 |
| AAPL | APPLE INC | Technologie | 2.949.482,55 | 4.0 | 8933.0 | 426.0 | 20.Aug.2030 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.946.196,40 | 4.0 | 9626.0 | 324.0 | 15.Aug.2029 | 288.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.945.555,08 | 4.0 | 10081.0 | 153.0 | 08.Nov.2027 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.944.476,59 | 4.0 | 10169.0 | 204.0 | 01.Juni2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.944.670,26 | 4.0 | 10168.0 | 183.0 | 01.März2028 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.944.780,84 | 4.0 | 10328.0 | 356.0 | 01.März2030 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.944.048,60 | 4.0 | 10046.0 | 136.0 | 03.Aug.2027 | 424.0 |
| INTC | INTEL CORPORATION | Technologie | 2.940.868,37 | 4.0 | 9975.0 | 94.0 | 25.März2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.940.898,66 | 4.0 | 10085.0 | 151.0 | 08.Okt.2027 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 2.937.730,31 | 4.0 | 10274.0 | 363.0 | 15.Apr.2030 | 469.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.933.582,00 | 4.0 | 10450.0 | 240.0 | 15.Nov.2028 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.932.241,08 | 4.0 | 9925.0 | 131.0 | 12.Juli2027 | 336.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.930.127,24 | 4.0 | 9813.0 | 364.0 | 01.Apr.2030 | 360.0 |
| FOXA | FOX CORP | Kommunikation | 2.929.093,85 | 4.0 | 9704.0 | 367.0 | 08.Apr.2030 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.929.310,36 | 4.0 | 9916.0 | 97.0 | 15.März2027 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.928.208,54 | 4.0 | 10232.0 | 350.0 | 02.Apr.2030 | 491.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.922.103,67 | 4.0 | 9769.0 | 346.0 | 15.März2030 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.922.219,63 | 4.0 | 9968.0 | 320.0 | 18.Sept.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.921.370,20 | 4.0 | 10023.0 | 251.0 | 14.Nov.2028 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.921.775,87 | 4.0 | 9959.0 | 83.0 | 01.Feb.2027 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.920.320,19 | 4.0 | 10044.0 | 440.0 | 12.Feb.2031 | 421.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.918.207,33 | 4.0 | 10017.0 | 106.0 | 11.Apr.2027 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.918.397,66 | 4.0 | 10051.0 | 430.0 | 15.Jan.2031 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.913.827,56 | 4.0 | 9961.0 | 442.0 | 19.Feb.2031 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 2.911.833,65 | 4.0 | 9615.0 | 339.0 | 18.Nov.2029 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.907.583,15 | 4.0 | 10013.0 | 54.0 | 15.Feb.2027 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.904.402,15 | 4.0 | 9924.0 | 433.0 | 15.Jan.2031 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 2.903.147,67 | 4.0 | 9988.0 | 407.0 | 15.Okt.2030 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.903.232,79 | 4.0 | 10150.0 | 211.0 | 13.Juni2029 | 482.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.903.366,64 | 4.0 | 10486.0 | 261.0 | 02.Feb.2029 | 593.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.901.978,74 | 4.0 | 8860.0 | 443.0 | 29.Okt.2030 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.900.855,08 | 4.0 | 10147.0 | 176.0 | 12.Jan.2028 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.900.328,97 | 4.0 | 10080.0 | 85.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.897.567,98 | 4.0 | 9988.0 | 50.0 | 06.Okt.2026 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.896.564,94 | 4.0 | 9960.0 | 360.0 | 15.Apr.2030 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.894.298,71 | 4.0 | 10010.0 | 53.0 | 01.Dez.2026 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.892.891,68 | 4.0 | 10116.0 | 59.0 | 15.Nov.2026 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.893.001,00 | 4.0 | 10350.0 | 313.0 | 15.Okt.2029 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.889.210,19 | 4.0 | 10247.0 | 353.0 | 07.Feb.2030 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.888.570,94 | 4.0 | 9642.0 | 282.0 | 01.März2029 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.886.645,06 | 4.0 | 9832.0 | 76.0 | 15.Dez.2026 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.883.894,13 | 4.0 | 9848.0 | 93.0 | 14.Feb.2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.882.661,56 | 4.0 | 10106.0 | 146.0 | 20.Sept.2027 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.877.847,15 | 4.0 | 9982.0 | 185.0 | 01.Apr.2028 | 380.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.873.642,99 | 4.0 | 10649.0 | 340.0 | 15.Feb.2030 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.873.645,45 | 4.0 | 9872.0 | 273.0 | 15.März2029 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.872.939,64 | 4.0 | 10003.0 | 417.0 | 15.Nov.2030 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.873.130,69 | 4.0 | 9932.0 | 53.0 | 20.Sept.2026 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 2.872.326,20 | 3.0 | 10369.0 | 373.0 | 01.Juni2030 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.870.198,23 | 3.0 | 10156.0 | 318.0 | 16.Aug.2029 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.869.438,77 | 3.0 | 8883.0 | 430.0 | 01.Sept.2030 | 125.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.867.802,58 | 3.0 | 9066.0 | 404.0 | 15.Juni2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.863.046,13 | 3.0 | 10066.0 | 231.0 | 16.Okt.2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.863.304,94 | 3.0 | 10238.0 | 181.0 | 20.März2028 | 592.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.859.944,00 | 3.0 | 9883.0 | 146.0 | 11.Sept.2027 | 317.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.858.570,72 | 3.0 | 9989.0 | 27.0 | 15.Juni2026 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.852.575,33 | 3.0 | 9533.0 | 357.0 | 15.Jan.2030 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.851.666,11 | 3.0 | 10142.0 | 374.0 | 15.Juni2030 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.851.251,81 | 3.0 | 10071.0 | 316.0 | 11.Sept.2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 2.848.479,69 | 3.0 | 10279.0 | 364.0 | 24.Apr.2030 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.847.465,98 | 3.0 | 9507.0 | 273.0 | 12.Jan.2029 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.847.770,23 | 3.0 | 9999.0 | 96.0 | 08.März2027 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.846.800,43 | 3.0 | 10051.0 | 242.0 | 01.Dez.2028 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.846.813,76 | 3.0 | 10180.0 | 196.0 | 15.Juni2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.847.267,67 | 3.0 | 10033.0 | 284.0 | 03.Mai2029 | 405.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.845.896,69 | 3.0 | 9818.0 | 296.0 | 01.Juni2029 | 338.0 |
| EQT | EQT CORP | Energie | 2.845.114,24 | 3.0 | 10900.0 | 326.0 | 01.Feb.2030 | 700.0 |
| OKE | ONEOK INC | Energie | 2.845.312,90 | 3.0 | 10028.0 | 143.0 | 24.Sept.2027 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.843.531,14 | 3.0 | 9961.0 | 45.0 | 15.Aug.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.841.842,63 | 3.0 | 9997.0 | 158.0 | 03.Nov.2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.841.932,44 | 3.0 | 10832.0 | 375.0 | 02.Aug.2030 | 634.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.841.160,25 | 3.0 | 10007.0 | 276.0 | 06.Apr.2029 | 430.0 |
| FISV | FISERV INC | Technologie | 2.841.444,23 | 3.0 | 10200.0 | 182.0 | 02.März2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.838.563,97 | 3.0 | 10238.0 | 178.0 | 15.Feb.2028 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 2.834.363,24 | 3.0 | 9976.0 | 179.0 | 15.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.831.729,41 | 3.0 | 10198.0 | 194.0 | 28.Apr.2028 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.831.205,56 | 3.0 | 10205.0 | 182.0 | 15.März2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.830.038,91 | 3.0 | 10118.0 | 210.0 | 02.Juni2028 | 457.0 |
| MA | MASTERCARD INC | Technologie | 2.828.896,73 | 3.0 | 9709.0 | 299.0 | 01.Juni2029 | 295.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.825.188,96 | 3.0 | 9976.0 | 357.0 | 06.Mai2030 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.824.385,63 | 3.0 | 9972.0 | 11.0 | 15.Apr.2026 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.824.657,03 | 3.0 | 10193.0 | 267.0 | 16.Jan.2029 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.824.018,00 | 3.0 | 10609.0 | 340.0 | 01.Apr.2030 | 595.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.819.627,48 | 3.0 | 9711.0 | 127.0 | 20.Juni2027 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.819.146,86 | 3.0 | 10276.0 | 357.0 | 24.Feb.2030 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.819.198,31 | 3.0 | 10295.0 | 223.0 | 15.Aug.2028 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.818.263,63 | 3.0 | 10106.0 | 120.0 | 01.Juli2027 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.815.764,53 | 3.0 | 9377.0 | 368.0 | 04.Feb.2030 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.815.225,01 | 3.0 | 10383.0 | 219.0 | 13.Juli2028 | 580.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.813.507,59 | 3.0 | 10071.0 | 44.0 | 18.Sept.2026 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.810.654,14 | 3.0 | 9292.0 | 431.0 | 15.Nov.2030 | 255.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.802.573,14 | 3.0 | 9431.0 | 339.0 | 24.Okt.2029 | 238.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.798.192,31 | 3.0 | 9811.0 | 326.0 | 15.Nov.2029 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.796.297,83 | 3.0 | 9835.0 | 303.0 | 01.Juli2029 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.794.202,32 | 3.0 | 10360.0 | 153.0 | 27.Okt.2028 | 636.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.792.520,81 | 3.0 | 9952.0 | 267.0 | 08.Jan.2029 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.792.720,45 | 3.0 | 10426.0 | 346.0 | 17.Jan.2030 | 557.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.792.901,00 | 3.0 | 9963.0 | 310.0 | 24.Mai2030 | 422.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.791.865,33 | 3.0 | 10027.0 | 246.0 | 06.Dez.2028 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.792.096,02 | 3.0 | 10323.0 | 354.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.787.365,91 | 3.0 | 10006.0 | 246.0 | 27.Okt.2028 | 420.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.787.112,05 | 3.0 | 10336.0 | 355.0 | 01.Apr.2030 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.785.944,86 | 3.0 | 10066.0 | 35.0 | 13.Juli2026 | 588.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.784.945,10 | 3.0 | 10302.0 | 215.0 | 21.Juli2028 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.783.580,30 | 3.0 | 9060.0 | 448.0 | 08.Jan.2031 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.778.296,36 | 3.0 | 9970.0 | 404.0 | 15.Okt.2030 | 440.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.774.356,85 | 3.0 | 10290.0 | 271.0 | 01.März2029 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.774.017,16 | 3.0 | 10009.0 | 439.0 | 15.Feb.2031 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.772.782,84 | 3.0 | 10216.0 | 184.0 | 22.März2028 | 505.0 |
| NXPI | NXP BV | Technologie | 2.773.339,79 | 3.0 | 10003.0 | 13.0 | 18.Juni2026 | 388.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.770.793,58 | 3.0 | 10062.0 | 85.0 | 13.Jan.2028 | 486.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.769.820,42 | 3.0 | 10072.0 | 264.0 | 15.Jan.2029 | 410.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.767.246,73 | 3.0 | 10083.0 | 83.0 | 30.Juni2027 | 513.0 |
| OKE | ONEOK INC | Energie | 2.767.251,30 | 3.0 | 10369.0 | 237.0 | 01.Nov.2028 | 565.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.766.626,40 | 3.0 | 10036.0 | 182.0 | 15.März2028 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.765.193,22 | 3.0 | 10248.0 | 280.0 | 05.Apr.2029 | 499.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.763.389,53 | 3.0 | 9528.0 | 220.0 | 15.Juni2028 | 155.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.759.770,97 | 3.0 | 9819.0 | 352.0 | 01.Feb.2030 | 405.0 |
| AON | AON CORP | Versicherung | 2.755.916,47 | 3.0 | 9894.0 | 284.0 | 02.Mai2029 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.753.703,44 | 3.0 | 10349.0 | 434.0 | 26.Feb.2031 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.749.070,10 | 3.0 | 10132.0 | 178.0 | 10.Feb.2028 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.748.046,58 | 3.0 | 9904.0 | 45.0 | 15.Aug.2026 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.748.379,34 | 3.0 | 9477.0 | 328.0 | 13.Sept.2029 | 245.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.746.490,62 | 3.0 | 10131.0 | 385.0 | 01.Juli2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.746.763,35 | 3.0 | 9977.0 | 215.0 | 15.Juni2028 | 385.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.747.053,44 | 3.0 | 10026.0 | 441.0 | 10.März2031 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.745.731,33 | 3.0 | 9648.0 | 420.0 | 15.Nov.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.744.263,67 | 3.0 | 10143.0 | 112.0 | 08.Mai2027 | 540.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.743.168,71 | 3.0 | 10248.0 | 359.0 | 07.Apr.2030 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.742.718,27 | 3.0 | 10006.0 | 122.0 | 09.Juni2027 | 390.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.741.414,63 | 3.0 | 10056.0 | 113.0 | 17.Mai2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.741.200,27 | 3.0 | 10189.0 | 178.0 | 20.Jan.2028 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.739.751,87 | 3.0 | 9951.0 | 96.0 | 01.Apr.2027 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.739.511,31 | 3.0 | 9604.0 | 318.0 | 29.Juli2029 | 263.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.739.608,96 | 3.0 | 9933.0 | 157.0 | 01.Dez.2027 | 395.0 |
| SRE | SEMPRA | Erdgas | 2.738.597,53 | 3.0 | 9873.0 | 174.0 | 01.Feb.2028 | 340.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.738.632,00 | 3.0 | 9996.0 | 2.0 | 10.März2026 | 150.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.735.901,33 | 3.0 | 9938.0 | 113.0 | 02.Juni2027 | 355.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.736.134,85 | 3.0 | 10337.0 | 352.0 | 15.Feb.2030 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.734.696,84 | 3.0 | 9890.0 | 153.0 | 02.Nov.2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.733.211,93 | 3.0 | 10231.0 | 203.0 | 01.Juni2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.732.823,45 | 3.0 | 9670.0 | 387.0 | 21.Juni2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.730.977,28 | 3.0 | 10156.0 | 130.0 | 15.Juli2027 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.728.673,51 | 3.0 | 9682.0 | 315.0 | 01.Aug.2029 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.726.895,25 | 3.0 | 10112.0 | 128.0 | 30.Juli2027 | 465.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.727.068,14 | 3.0 | 10025.0 | 186.0 | 20.Apr.2028 | 435.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.722.160,29 | 3.0 | 10468.0 | 226.0 | 21.Aug.2029 | 621.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.720.412,87 | 3.0 | 10107.0 | 189.0 | 01.Apr.2028 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.718.483,70 | 3.0 | 10308.0 | 269.0 | 13.Apr.2029 | 690.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.717.945,00 | 3.0 | 10292.0 | 350.0 | 15.März2030 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.718.070,15 | 3.0 | 9949.0 | 247.0 | 28.Nov.2028 | 372.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.716.421,24 | 3.0 | 10131.0 | 269.0 | 01.März2029 | 588.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.711.835,22 | 3.0 | 9866.0 | 98.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.711.937,47 | 3.0 | 10397.0 | 382.0 | 15.Juli2030 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.712.030,82 | 3.0 | 9961.0 | 50.0 | 06.Sept.2026 | 321.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.712.072,24 | 3.0 | 10139.0 | 145.0 | 15.Okt.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.710.926,03 | 3.0 | 10277.0 | 381.0 | 10.Juni2030 | 470.0 |
| AON | AON CORP | Versicherung | 2.707.110,06 | 3.0 | 9447.0 | 385.0 | 15.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.699.152,15 | 3.0 | 10127.0 | 367.0 | 17.Apr.2030 | 460.0 |
| NXPI | NXP BV | Technologie | 2.699.392,58 | 3.0 | 9657.0 | 375.0 | 01.Mai2030 | 340.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.693.826,62 | 3.0 | 10047.0 | 141.0 | 08.Sept.2028 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.694.099,53 | 3.0 | 10240.0 | 307.0 | 06.Sept.2030 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.692.290,19 | 3.0 | 8890.0 | 428.0 | 18.Sept.2030 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.689.168,68 | 3.0 | 9295.0 | 373.0 | 12.März2030 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.689.253,92 | 3.0 | 10312.0 | 259.0 | 15.Jan.2029 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 2.689.656,66 | 3.0 | 9948.0 | 311.0 | 05.Aug.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.687.271,08 | 3.0 | 10351.0 | 290.0 | 26.Mai2030 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.687.307,30 | 3.0 | 10134.0 | 350.0 | 15.Feb.2030 | 495.0 |
| T | AT&T INC | Kommunikation | 2.685.799,84 | 3.0 | 10207.0 | 396.0 | 15.Aug.2030 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.685.159,03 | 3.0 | 10358.0 | 272.0 | 13.März2029 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.685.525,36 | 3.0 | 9808.0 | 371.0 | 30.Apr.2030 | 370.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.684.203,54 | 3.0 | 10028.0 | 272.0 | 01.Apr.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.677.798,41 | 3.0 | 10189.0 | 268.0 | 09.Feb.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.675.505,45 | 3.0 | 9844.0 | 65.0 | 02.Nov.2026 | 140.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.674.787,70 | 3.0 | 9485.0 | 245.0 | 22.Sept.2028 | 150.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.673.949,61 | 3.0 | 10123.0 | 218.0 | 13.Sept.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.671.833,81 | 3.0 | 9927.0 | 29.0 | 18.Juni2026 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.672.289,37 | 3.0 | 9966.0 | 90.0 | 15.März2027 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.670.333,80 | 3.0 | 9640.0 | 338.0 | 15.Nov.2029 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.669.649,12 | 3.0 | 9888.0 | 156.0 | 15.Nov.2027 | 305.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.667.757,94 | 3.0 | 10089.0 | 201.0 | 15.Mai2028 | 438.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.666.924,18 | 3.0 | 10091.0 | 216.0 | 08.Juli2028 | 444.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.666.008,14 | 3.0 | 9983.0 | 11.0 | 15.Apr.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.663.298,34 | 3.0 | 10106.0 | 190.0 | 03.März2028 | 455.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.661.633,84 | 3.0 | 9987.0 | 191.0 | 03.März2028 | 377.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.659.449,15 | 3.0 | 9910.0 | 266.0 | 15.März2029 | 595.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.658.601,08 | 3.0 | 9519.0 | 343.0 | 15.Nov.2029 | 260.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.653.370,74 | 3.0 | 10218.0 | 312.0 | 14.Aug.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.652.342,05 | 3.0 | 10417.0 | 240.0 | 15.Nov.2028 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.652.643,62 | 3.0 | 10415.0 | 155.0 | 01.Dez.2027 | 675.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.648.738,98 | 3.0 | 9936.0 | 168.0 | 12.Jan.2028 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.646.576,07 | 3.0 | 10091.0 | 88.0 | 26.Feb.2027 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.646.763,60 | 3.0 | 10098.0 | 315.0 | 14.Aug.2029 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.645.388,13 | 3.0 | 10183.0 | 176.0 | 12.Jan.2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.644.478,35 | 3.0 | 10220.0 | 274.0 | 13.März2029 | 490.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.643.326,48 | 3.0 | 10060.0 | 70.0 | 25.Nov.2026 | 459.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.642.300,03 | 3.0 | 10337.0 | 270.0 | 01.März2029 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.642.871,75 | 3.0 | 10019.0 | 230.0 | 11.Sept.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.641.250,52 | 3.0 | 10027.0 | 223.0 | 10.Sept.2028 | 395.0 |
| ADBE | ADOBE INC | Technologie | 2.631.977,06 | 3.0 | 9856.0 | 89.0 | 01.Feb.2027 | 215.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.630.300,12 | 3.0 | 9628.0 | 355.0 | 15.Jan.2030 | 310.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.630.557,27 | 3.0 | 9750.0 | 355.0 | 23.Jan.2030 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.629.510,71 | 3.0 | 9982.0 | 8.0 | 01.Apr.2027 | 173.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.627.674,17 | 3.0 | 9279.0 | 403.0 | 01.Juli2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.621.141,19 | 3.0 | 9227.0 | 391.0 | 15.Mai2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.621.214,69 | 3.0 | 9748.0 | 372.0 | 01.Apr.2030 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.619.083,07 | 3.0 | 10324.0 | 351.0 | 15.März2030 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.618.369,82 | 3.0 | 10020.0 | 268.0 | 15.März2029 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 2.617.755,73 | 3.0 | 9475.0 | 366.0 | 24.Jan.2030 | 240.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.616.801,47 | 3.0 | 10128.0 | 84.0 | 15.Jan.2027 | 540.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.615.887,44 | 3.0 | 10167.0 | 316.0 | 01.Okt.2029 | 503.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.615.323,35 | 3.0 | 9850.0 | 314.0 | 15.Aug.2029 | 355.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.615.448,85 | 3.0 | 10212.0 | 351.0 | 15.Feb.2030 | 463.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.613.652,98 | 3.0 | 10030.0 | 269.0 | 29.Jan.2030 | 428.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.613.669,86 | 3.0 | 10110.0 | 308.0 | 06.Sept.2029 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 2.611.962,75 | 3.0 | 9743.0 | 277.0 | 01.März2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.611.973,16 | 3.0 | 9980.0 | 265.0 | 08.Feb.2029 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.612.351,19 | 3.0 | 10151.0 | 169.0 | 11.Jan.2028 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.611.491,52 | 3.0 | 10117.0 | 241.0 | 01.Feb.2031 | 488.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.609.468,85 | 3.0 | 10125.0 | 175.0 | 27.Jan.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.607.815,56 | 3.0 | 10065.0 | 433.0 | 13.Jan.2031 | 441.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.607.322,60 | 3.0 | 10101.0 | 395.0 | 15.Sept.2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.604.614,24 | 3.0 | 9933.0 | 39.0 | 28.Juli2026 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.604.209,62 | 3.0 | 9950.0 | 19.0 | 13.Mai2026 | 115.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.603.070,31 | 3.0 | 10026.0 | 150.0 | 04.Okt.2027 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.602.543,64 | 3.0 | 9542.0 | 362.0 | 31.Jan.2030 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.601.465,49 | 3.0 | 10118.0 | 428.0 | 15.Jan.2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.599.352,44 | 3.0 | 10309.0 | 291.0 | 16.Mai2029 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.593.903,54 | 3.0 | 10151.0 | 313.0 | 10.Sept.2030 | 464.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.594.327,30 | 3.0 | 9241.0 | 374.0 | 15.März2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.592.788,87 | 3.0 | 9295.0 | 376.0 | 01.März2030 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.590.741,92 | 3.0 | 9825.0 | 85.0 | 15.Jan.2027 | 188.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.589.875,27 | 3.0 | 10083.0 | 210.0 | 15.Juni2028 | 425.0 |
| FISV | FISERV INC | Technologie | 2.588.476,92 | 3.0 | 10049.0 | 354.0 | 15.März2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.588.512,17 | 3.0 | 10500.0 | 347.0 | 06.Apr.2030 | 585.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.584.720,06 | 3.0 | 9979.0 | 92.0 | 01.Apr.2027 | 370.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.583.484,50 | 3.0 | 10809.0 | 235.0 | 30.Okt.2029 | 741.0 |
| NI | NISOURCE INC | Erdgas | 2.582.627,73 | 3.0 | 9772.0 | 372.0 | 01.Mai2030 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.581.545,98 | 3.0 | 10082.0 | 58.0 | 10.Nov.2026 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.581.774,17 | 3.0 | 9979.0 | 34.0 | 08.Juli2026 | 305.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.578.310,76 | 3.0 | 10143.0 | 184.0 | 15.März2028 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.577.216,48 | 3.0 | 10125.0 | 394.0 | 29.Juli2030 | 430.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.576.794,18 | 3.0 | 10139.0 | 188.0 | 15.März2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.576.216,88 | 3.0 | 9599.0 | 267.0 | 15.Feb.2029 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.574.987,73 | 3.0 | 9973.0 | 179.0 | 15.März2028 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.574.248,77 | 3.0 | 10142.0 | 182.0 | 24.Feb.2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.570.652,54 | 3.0 | 10208.0 | 84.0 | 15.Jan.2027 | 700.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.567.135,49 | 3.0 | 8865.0 | 429.0 | 15.Sept.2030 | 138.0 |
| MMM | 3M CO | Produktionsmittel | 2.567.164,71 | 3.0 | 9478.0 | 328.0 | 26.Aug.2029 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.559.979,63 | 3.0 | 9104.0 | 399.0 | 28.Mai2030 | 170.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.558.640,94 | 3.0 | 9728.0 | 121.0 | 01.Juni2027 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.558.678,89 | 3.0 | 9673.0 | 386.0 | 28.Mai2030 | 349.0 |
| GOOGL | ALPHABET INC | Technologie | 2.557.895,29 | 3.0 | 9612.0 | 142.0 | 15.Aug.2027 | 80.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.556.793,76 | 3.0 | 10076.0 | 369.0 | 30.Apr.2030 | 438.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.556.866,63 | 3.0 | 9604.0 | 377.0 | 14.Apr.2030 | 313.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.557.208,65 | 3.0 | 9920.0 | 111.0 | 18.Mai2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.556.491,16 | 3.0 | 10004.0 | 4.0 | 18.März2026 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.553.463,62 | 3.0 | 9566.0 | 211.0 | 15.Mai2028 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.553.896,37 | 3.0 | 8994.0 | 451.0 | 15.Jan.2031 | 225.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.552.664,55 | 3.0 | 10345.0 | 344.0 | 13.Jan.2031 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.553.115,12 | 3.0 | 10183.0 | 333.0 | 01.Dez.2029 | 513.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.550.716,19 | 3.0 | 9953.0 | 49.0 | 01.Sept.2026 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.550.824,98 | 3.0 | 9069.0 | 419.0 | 10.Aug.2030 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.547.942,39 | 3.0 | 10257.0 | 275.0 | 01.Apr.2029 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.548.398,18 | 3.0 | 9909.0 | 108.0 | 04.Mai2027 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.547.508,43 | 3.0 | 9884.0 | 194.0 | 15.Apr.2028 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.545.163,23 | 3.0 | 10012.0 | 153.0 | 15.Okt.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.543.646,48 | 3.0 | 9554.0 | 439.0 | 15.Jan.2031 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.542.348,26 | 3.0 | 9294.0 | 405.0 | 16.Juli2030 | 268.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.542.385,66 | 3.0 | 10163.0 | 184.0 | 14.Feb.2029 | 493.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.542.594,93 | 3.0 | 10114.0 | 325.0 | 10.Okt.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.541.851,36 | 3.0 | 10741.0 | 355.0 | 10.Juni2030 | 720.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.537.981,41 | 3.0 | 9277.0 | 385.0 | 15.Mai2030 | 290.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.537.990,80 | 3.0 | 10228.0 | 268.0 | 15.Feb.2029 | 510.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.537.028,47 | 3.0 | 10064.0 | 315.0 | 10.Sept.2029 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.537.376,98 | 3.0 | 10219.0 | 268.0 | 08.Feb.2029 | 460.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.535.695,74 | 3.0 | 9988.0 | 280.0 | 15.Apr.2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.533.504,44 | 3.0 | 10029.0 | 142.0 | 08.Sept.2028 | 424.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.532.305,54 | 3.0 | 9794.0 | 316.0 | 15.Aug.2029 | 338.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.531.830,53 | 3.0 | 10063.0 | 267.0 | 01.März2029 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.529.520,55 | 3.0 | 10269.0 | 212.0 | 12.Juni2028 | 525.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.528.275,91 | 3.0 | 10275.0 | 197.0 | 15.Mai2028 | 570.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.527.224,50 | 3.0 | 10238.0 | 202.0 | 01.Juni2028 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.523.609,91 | 3.0 | 10078.0 | 38.0 | 24.Aug.2026 | 588.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.522.226,44 | 3.0 | 10043.0 | 248.0 | 15.Nov.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.522.841,24 | 3.0 | 10048.0 | 321.0 | 01.Okt.2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.521.037,95 | 3.0 | 10134.0 | 64.0 | 01.Dez.2026 | 605.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.519.712,64 | 3.0 | 9938.0 | 56.0 | 01.Okt.2026 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 2.518.284,02 | 3.0 | 9890.0 | 89.0 | 01.Feb.2027 | 270.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.516.762,39 | 3.0 | 10225.0 | 353.0 | 15.Feb.2030 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.517.059,06 | 3.0 | 10137.0 | 178.0 | 07.Feb.2028 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.517.170,30 | 3.0 | 10074.0 | 200.0 | 15.Juni2028 | 440.0 |
| AAPL | APPLE INC | Technologie | 2.516.001,42 | 3.0 | 9843.0 | 316.0 | 08.Aug.2029 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.515.398,43 | 3.0 | 9851.0 | 282.0 | 15.Apr.2029 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.509.831,27 | 3.0 | 10265.0 | 210.0 | 28.Juni2028 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.508.521,26 | 3.0 | 9978.0 | 184.0 | 18.Feb.2028 | 360.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.507.371,26 | 3.0 | 10216.0 | 206.0 | 15.Juni2028 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.505.791,68 | 3.0 | 9582.0 | 194.0 | 06.März2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.505.284,70 | 3.0 | 10215.0 | 353.0 | 10.Feb.2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.505.373,73 | 3.0 | 10325.0 | 273.0 | 05.Apr.2029 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.504.275,81 | 3.0 | 10361.0 | 288.0 | 01.Juni2029 | 540.0 |
| KLAC | KLA CORP | Technologie | 2.503.470,37 | 3.0 | 10047.0 | 267.0 | 15.März2029 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.503.872,00 | 3.0 | 10242.0 | 357.0 | 01.Apr.2030 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.504.072,37 | 3.0 | 9489.0 | 377.0 | 09.Apr.2030 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.502.698,84 | 3.0 | 10139.0 | 161.0 | 15.Nov.2027 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.502.719,59 | 3.0 | 10277.0 | 332.0 | 25.Nov.2029 | 487.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.501.285,59 | 3.0 | 9732.0 | 97.0 | 01.März2027 | 110.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.500.231,19 | 3.0 | 10228.0 | 279.0 | 15.Apr.2029 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.499.866,31 | 3.0 | 9937.0 | 136.0 | 01.Sept.2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.497.801,50 | 3.0 | 10407.0 | 218.0 | 12.Juli2028 | 607.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.497.203,43 | 3.0 | 9984.0 | 232.0 | 15.Sept.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.497.301,35 | 3.0 | 9566.0 | 328.0 | 01.Sept.2029 | 263.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.497.437,58 | 3.0 | 10012.0 | 194.0 | 15.Mai2028 | 395.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.494.859,82 | 3.0 | 9925.0 | 118.0 | 15.Juni2027 | 341.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.494.911,69 | 3.0 | 9617.0 | 185.0 | 01.Feb.2028 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.494.974,62 | 3.0 | 10192.0 | 268.0 | 08.Feb.2029 | 460.0 |
| FISV | FISERV INC | Technologie | 2.491.984,37 | 3.0 | 9944.0 | 438.0 | 15.Feb.2031 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.491.685,11 | 3.0 | 9924.0 | 65.0 | 03.Nov.2026 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.491.752,55 | 3.0 | 10204.0 | 176.0 | 12.Jan.2028 | 494.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.491.776,82 | 3.0 | 10097.0 | 201.0 | 15.Mai2028 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.490.696,17 | 3.0 | 9943.0 | 132.0 | 15.Aug.2027 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.487.714,89 | 3.0 | 9964.0 | 227.0 | 15.Sept.2028 | 360.0 |
| CVX | CHEVRON CORP | Energie | 2.485.883,29 | 3.0 | 9802.0 | 115.0 | 11.Mai2027 | 200.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.481.476,62 | 3.0 | 10250.0 | 182.0 | 01.März2028 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.480.018,51 | 3.0 | 9917.0 | 228.0 | 01.Sept.2028 | 363.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.478.845,86 | 3.0 | 9550.0 | 369.0 | 01.März2030 | 292.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.469.095,70 | 3.0 | 9432.0 | 415.0 | 01.Okt.2030 | 290.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.468.231,60 | 3.0 | 9913.0 | 280.0 | 15.Apr.2029 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 2.467.214,53 | 3.0 | 9926.0 | 109.0 | 27.Apr.2027 | 315.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.466.684,04 | 3.0 | 9064.0 | 395.0 | 15.Mai2030 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.463.104,44 | 3.0 | 10458.0 | 228.0 | 03.Okt.2028 | 599.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.463.200,38 | 3.0 | 10276.0 | 290.0 | 01.Juni2029 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.463.659,50 | 3.0 | 10432.0 | 384.0 | 08.Sept.2030 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.458.182,07 | 3.0 | 10074.0 | 200.0 | 15.Juni2028 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.458.322,32 | 3.0 | 10063.0 | 304.0 | 15.Sept.2029 | 660.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.458.344,53 | 3.0 | 10036.0 | 414.0 | 06.Nov.2030 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.457.564,03 | 3.0 | 9972.0 | 112.0 | 04.Mai2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.457.813,41 | 3.0 | 9638.0 | 200.0 | 10.Apr.2028 | 240.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.456.880,72 | 3.0 | 10404.0 | 255.0 | 18.Dez.2028 | 560.0 |
| EQT | EQT CORP | Energie | 2.454.497,58 | 3.0 | 10060.0 | 242.0 | 15.Jan.2029 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.452.834,50 | 3.0 | 9859.0 | 143.0 | 14.Sept.2027 | 280.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.451.371,98 | 3.0 | 10140.0 | 215.0 | 10.Juli2028 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.449.384,31 | 3.0 | 10106.0 | 75.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.449.621,95 | 3.0 | 9475.0 | 278.0 | 10.Feb.2029 | 290.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.446.148,03 | 3.0 | 9927.0 | 28.0 | 14.Juni2027 | 167.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.445.428,47 | 3.0 | 8931.0 | 421.0 | 06.Aug.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.445.428,76 | 3.0 | 9554.0 | 248.0 | 15.Okt.2028 | 240.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.444.360,01 | 3.0 | 9770.0 | 264.0 | 15.Jan.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.444.562,93 | 3.0 | 10020.0 | 434.0 | 10.Jan.2031 | 420.0 |
| HES | HESS CORP | Energie | 2.441.224,27 | 3.0 | 10032.0 | 84.0 | 01.Apr.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.440.061,98 | 3.0 | 10151.0 | 305.0 | 29.Juni2029 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.440.078,34 | 3.0 | 10214.0 | 146.0 | 30.Sept.2028 | 552.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.437.860,45 | 3.0 | 10386.0 | 287.0 | 01.Juni2029 | 560.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.437.014,28 | 3.0 | 10007.0 | 183.0 | 27.Jan.2029 | 414.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.437.452,09 | 3.0 | 10157.0 | 202.0 | 15.Juni2028 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.437.603,45 | 3.0 | 9844.0 | 96.0 | 26.Feb.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.435.470,39 | 3.0 | 10239.0 | 342.0 | 17.Dez.2029 | 478.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.434.345,46 | 3.0 | 10135.0 | 189.0 | 01.Apr.2028 | 475.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.429.616,49 | 3.0 | 10134.0 | 211.0 | 03.Juni2028 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.429.687,03 | 3.0 | 9536.0 | 227.0 | 14.Juli2028 | 217.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.428.719,62 | 3.0 | 9966.0 | 226.0 | 10.Sept.2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.428.764,72 | 3.0 | 9732.0 | 309.0 | 27.Juni2029 | 331.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.427.604,76 | 3.0 | 10341.0 | 275.0 | 08.Apr.2029 | 526.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.426.188,51 | 3.0 | 9876.0 | 70.0 | 22.Nov.2027 | 225.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.424.735,97 | 3.0 | 9779.0 | 343.0 | 15.Dez.2029 | 355.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.423.093,28 | 3.0 | 10072.0 | 90.0 | 01.Feb.2028 | 495.0 |
| GIBACN | CGI INC | Technologie | 2.422.002,79 | 3.0 | 9858.0 | 52.0 | 14.Sept.2026 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.420.524,07 | 3.0 | 10088.0 | 85.0 | 19.Jan.2027 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.420.064,13 | 3.0 | 10317.0 | 345.0 | 16.Jan.2031 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.418.604,40 | 3.0 | 9526.0 | 366.0 | 15.Feb.2030 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.417.147,63 | 3.0 | 10154.0 | 398.0 | 15.Aug.2030 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.417.242,36 | 3.0 | 9080.0 | 402.0 | 11.Juni2030 | 180.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.416.995,54 | 3.0 | 9930.0 | 52.0 | 12.Sept.2026 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.417.015,89 | 3.0 | 9897.0 | 282.0 | 15.Apr.2029 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.415.305,08 | 3.0 | 9186.0 | 398.0 | 01.Juni2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.412.952,96 | 3.0 | 10204.0 | 271.0 | 29.Jan.2029 | 435.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.411.737,76 | 3.0 | 10159.0 | 134.0 | 01.März2030 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.410.589,37 | 3.0 | 10143.0 | 180.0 | 12.Feb.2028 | 455.0 |
| NI | NISOURCE INC | Erdgas | 2.409.514,98 | 3.0 | 9934.0 | 109.0 | 15.Mai2027 | 349.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.407.461,44 | 3.0 | 9668.0 | 146.0 | 02.Sept.2027 | 175.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.408.064,90 | 3.0 | 10321.0 | 286.0 | 21.Mai2029 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.406.056,62 | 3.0 | 9909.0 | 109.0 | 05.Mai2027 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 2.404.828,76 | 3.0 | 10290.0 | 353.0 | 12.Feb.2031 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.404.098,74 | 3.0 | 10252.0 | 311.0 | 02.Aug.2030 | 497.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.404.449,39 | 3.0 | 9516.0 | 264.0 | 10.Dez.2028 | 190.0 |
| CVX | CHEVRON USA INC | Energie | 2.400.574,39 | 3.0 | 10140.0 | 184.0 | 26.Feb.2028 | 447.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.399.170,56 | 3.0 | 10086.0 | 65.0 | 05.Dez.2026 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.398.083,60 | 3.0 | 9535.0 | 393.0 | 01.Juli2030 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.396.701,80 | 3.0 | 10030.0 | 200.0 | 06.Mai2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.396.193,72 | 3.0 | 10015.0 | 242.0 | 13.Okt.2028 | 411.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.394.202,40 | 3.0 | 9965.0 | 88.0 | 01.März2027 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.394.248,83 | 3.0 | 10195.0 | 305.0 | 17.Juli2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 2.393.576,68 | 3.0 | 10310.0 | 348.0 | 28.Jan.2031 | 521.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.392.156,59 | 3.0 | 9733.0 | 180.0 | 13.Jan.2028 | 220.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.391.228,44 | 3.0 | 10196.0 | 134.0 | 16.Sept.2027 | 775.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.389.570,81 | 3.0 | 10003.0 | 2.0 | 13.März2026 | 532.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.385.358,78 | 3.0 | 9690.0 | 366.0 | 03.Apr.2030 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.385.870,68 | 3.0 | 9468.0 | 330.0 | 04.Sept.2029 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.384.914,97 | 3.0 | 9999.0 | 240.0 | 15.Okt.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.384.207,31 | 3.0 | 9995.0 | 76.0 | 09.Jan.2027 | 427.0 |
| MA | MASTERCARD INC | Technologie | 2.380.118,37 | 3.0 | 10072.0 | 174.0 | 15.Jan.2028 | 410.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.380.170,73 | 3.0 | 10673.0 | 248.0 | 01.Dez.2028 | 660.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.376.135,84 | 3.0 | 9813.0 | 128.0 | 01.Juli2027 | 265.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.375.047,77 | 3.0 | 9973.0 | 28.0 | 15.Juni2026 | 315.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.375.219,77 | 3.0 | 9866.0 | 332.0 | 19.Nov.2029 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.373.673,67 | 3.0 | 9992.0 | 99.0 | 28.März2028 | 402.0 |
| DE | DEERE & CO | Produktionsmittel | 2.373.035,27 | 3.0 | 9666.0 | 373.0 | 15.Apr.2030 | 310.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.373.396,00 | 3.0 | 10135.0 | 356.0 | 15.März2030 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.369.610,57 | 3.0 | 9270.0 | 395.0 | 01.Juni2030 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.370.063,32 | 3.0 | 9925.0 | 174.0 | 29.Jan.2028 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.370.191,13 | 3.0 | 10044.0 | 195.0 | 15.Apr.2028 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.365.928,56 | 3.0 | 10110.0 | 138.0 | 14.Sept.2027 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.365.944,16 | 3.0 | 10147.0 | 121.0 | 11.Juni2027 | 509.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.361.562,94 | 3.0 | 9993.0 | 241.0 | 15.Nov.2028 | 400.0 |
| PLD | PROLOGIS LP | REITS | 2.360.961,87 | 3.0 | 9338.0 | 393.0 | 15.Apr.2030 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.359.039,03 | 3.0 | 10453.0 | 261.0 | 01.Feb.2029 | 595.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.359.296,92 | 3.0 | 10156.0 | 186.0 | 28.März2028 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.358.034,34 | 3.0 | 9923.0 | 30.0 | 24.Juni2026 | 135.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.358.034,41 | 3.0 | 9036.0 | 449.0 | 15.Jan.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.358.069,65 | 3.0 | 9941.0 | 129.0 | 01.Dez.2027 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.354.875,40 | 3.0 | 10048.0 | 136.0 | 04.Aug.2028 | 444.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.355.233,60 | 3.0 | 10004.0 | 431.0 | 15.Jan.2031 | 430.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.353.303,11 | 3.0 | 10018.0 | 299.0 | 15.Juli2029 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.353.333,94 | 3.0 | 9865.0 | 96.0 | 01.März2027 | 245.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.351.919,29 | 3.0 | 9436.0 | 328.0 | 06.Sept.2029 | 213.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.351.268,71 | 3.0 | 9641.0 | 367.0 | 26.März2030 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.351.298,60 | 3.0 | 10248.0 | 290.0 | 01.Juni2029 | 515.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.349.631,94 | 3.0 | 10075.0 | 185.0 | 16.März2028 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.349.719,85 | 3.0 | 10305.0 | 167.0 | 09.Jan.2028 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.348.662,14 | 3.0 | 10003.0 | 268.0 | 15.Jan.2029 | 411.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.345.351,33 | 3.0 | 9029.0 | 429.0 | 14.Okt.2030 | 203.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.344.638,52 | 3.0 | 9900.0 | 101.0 | 27.März2027 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.342.772,97 | 3.0 | 10008.0 | 188.0 | 05.März2028 | 402.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.341.691,45 | 3.0 | 9423.0 | 367.0 | 05.Feb.2030 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.340.515,47 | 3.0 | 10158.0 | 182.0 | 04.Feb.2028 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.337.756,78 | 3.0 | 9224.0 | 388.0 | 01.Mai2030 | 210.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.336.238,42 | 3.0 | 9951.0 | 45.0 | 19.Aug.2026 | 270.0 |
| CSX | CSX CORP | Transport | 2.333.417,72 | 3.0 | 10093.0 | 265.0 | 15.März2029 | 425.0 |
| CSX | CSX CORP | Transport | 2.332.926,26 | 3.0 | 9988.0 | 178.0 | 01.März2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.331.835,34 | 3.0 | 10063.0 | 84.0 | 09.Feb.2027 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.330.934,12 | 3.0 | 10107.0 | 200.0 | 15.Mai2028 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.330.995,12 | 3.0 | 9257.0 | 424.0 | 15.Jan.2031 | 495.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.331.400,30 | 3.0 | 9950.0 | 246.0 | 15.Nov.2028 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.330.185,30 | 3.0 | 9745.0 | 215.0 | 15.Juni2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.330.715,01 | 3.0 | 9952.0 | 19.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.328.704,25 | 3.0 | 9950.0 | 18.0 | 10.Mai2026 | 140.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.328.186,38 | 3.0 | 9997.0 | 166.0 | 15.Jan.2028 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.326.908,13 | 3.0 | 10002.0 | 3.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.327.576,51 | 3.0 | 10000.0 | 3.0 | 15.März2026 | 350.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.326.228,60 | 3.0 | 10081.0 | 126.0 | 06.Juli2028 | 476.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.325.229,43 | 3.0 | 9504.0 | 385.0 | 22.Mai2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.323.739,15 | 3.0 | 10275.0 | 374.0 | 15.Mai2030 | 480.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.323.053,38 | 3.0 | 10056.0 | 231.0 | 16.Aug.2028 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.322.138,32 | 3.0 | 10709.0 | 285.0 | 15.Mai2029 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.321.341,41 | 3.0 | 9898.0 | 152.0 | 02.Nov.2027 | 381.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.320.505,34 | 3.0 | 10216.0 | 269.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.320.633,76 | 3.0 | 10191.0 | 315.0 | 09.Aug.2029 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.319.493,53 | 3.0 | 10144.0 | 96.0 | 01.Juni2027 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.317.956,88 | 3.0 | 9971.0 | 28.0 | 15.Juni2026 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.318.488,95 | 3.0 | 9798.0 | 99.0 | 15.März2027 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.316.962,58 | 3.0 | 10842.0 | 397.0 | 01.Dez.2030 | 640.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.313.925,30 | 3.0 | 10228.0 | 354.0 | 15.März2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.313.072,12 | 3.0 | 9872.0 | 52.0 | 15.Sept.2026 | 145.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.311.437,30 | 3.0 | 10024.0 | 50.0 | 09.Sept.2026 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.310.422,05 | 3.0 | 9698.0 | 122.0 | 03.Juni2027 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.307.363,92 | 3.0 | 9314.0 | 373.0 | 13.Feb.2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.307.654,10 | 3.0 | 9935.0 | 189.0 | 23.Feb.2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.304.166,35 | 3.0 | 10784.0 | 394.0 | 15.Nov.2030 | 620.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.303.815,60 | 3.0 | 9906.0 | 36.0 | 15.Juli2026 | 145.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.299.252,18 | 3.0 | 10221.0 | 270.0 | 15.März2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.297.883,84 | 3.0 | 10126.0 | 90.0 | 08.Feb.2028 | 571.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.297.101,62 | 3.0 | 10527.0 | 226.0 | 13.Sept.2029 | 649.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.295.843,11 | 3.0 | 9406.0 | 350.0 | 01.Dez.2029 | 238.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.296.362,22 | 3.0 | 10337.0 | 239.0 | 27.Nov.2028 | 730.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.294.404,45 | 3.0 | 10063.0 | 82.0 | 30.Jan.2027 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.292.858,47 | 3.0 | 9997.0 | 19.0 | 02.Juni2026 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.291.806,28 | 3.0 | 10187.0 | 364.0 | 15.Apr.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.292.055,19 | 3.0 | 10319.0 | 347.0 | 09.Jan.2030 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.292.111,32 | 3.0 | 9008.0 | 430.0 | 01.Okt.2030 | 165.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.292.316,99 | 3.0 | 10703.0 | 366.0 | 15.Juli2030 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.290.074,39 | 3.0 | 9141.0 | 421.0 | 02.Sept.2030 | 220.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.289.210,27 | 3.0 | 10333.0 | 348.0 | 30.Jan.2030 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.287.677,23 | 3.0 | 9462.0 | 243.0 | 15.Sept.2028 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.287.930,05 | 3.0 | 10058.0 | 185.0 | 15.März2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.286.141,65 | 3.0 | 10148.0 | 177.0 | 07.Feb.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.286.316,39 | 3.0 | 10081.0 | 264.0 | 15.Jan.2029 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.285.078,17 | 3.0 | 10166.0 | 299.0 | 15.Juli2029 | 595.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.282.132,16 | 3.0 | 10072.0 | 312.0 | 15.Aug.2029 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.279.273,58 | 3.0 | 10007.0 | 248.0 | 15.Nov.2028 | 390.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.279.546,36 | 3.0 | 10066.0 | 55.0 | 01.Okt.2026 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.279.132,93 | 3.0 | 10264.0 | 268.0 | 15.Feb.2029 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.277.007,15 | 3.0 | 10077.0 | 211.0 | 20.Juni2028 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.275.615,51 | 3.0 | 9321.0 | 394.0 | 01.Juni2030 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.274.817,08 | 3.0 | 9117.0 | 393.0 | 01.Mai2030 | 163.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.272.376,00 | 3.0 | 10009.0 | 177.0 | 15.März2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.271.742,26 | 3.0 | 10048.0 | 18.0 | 10.Juni2026 | 695.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.269.788,36 | 3.0 | 8754.0 | 466.0 | 15.Feb.2031 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.268.644,32 | 3.0 | 9946.0 | 111.0 | 11.Mai2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.269.215,19 | 3.0 | 9938.0 | 229.0 | 21.Sept.2028 | 375.0 |
| FISV | FISERV INC | Technologie | 2.268.261,39 | 3.0 | 10221.0 | 225.0 | 21.Aug.2028 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.267.663,73 | 3.0 | 9448.0 | 242.0 | 15.Sept.2028 | 170.0 |
| FISV | FISERV INC | Technologie | 2.263.664,55 | 3.0 | 9972.0 | 229.0 | 01.Okt.2028 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.262.853,74 | 3.0 | 9983.0 | 213.0 | 15.Juli2028 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 2.262.047,14 | 3.0 | 10234.0 | 102.0 | 01.Mai2027 | 626.0 |
| HPQ | HP INC | Technologie | 2.261.731,74 | 3.0 | 9856.0 | 123.0 | 17.Juni2027 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.261.971,30 | 3.0 | 10362.0 | 389.0 | 10.Aug.2030 | 498.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.258.862,72 | 3.0 | 10117.0 | 362.0 | 01.Mai2030 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.258.319,05 | 3.0 | 10049.0 | 65.0 | 05.Nov.2026 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 2.257.811,45 | 3.0 | 10041.0 | 431.0 | 15.Jan.2031 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.255.437,21 | 3.0 | 10108.0 | 371.0 | 01.Mai2030 | 420.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.255.461,00 | 3.0 | 10201.0 | 375.0 | 30.Mai2030 | 465.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.254.823,11 | 3.0 | 10281.0 | 336.0 | 23.Nov.2029 | 478.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.254.359,52 | 3.0 | 9702.0 | 319.0 | 01.Okt.2029 | 335.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.253.245,58 | 3.0 | 9443.0 | 330.0 | 06.Sept.2029 | 213.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.252.183,93 | 3.0 | 9161.0 | 434.0 | 15.Nov.2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.252.338,22 | 3.0 | 9837.0 | 388.0 | 01.Juli2030 | 360.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.252.083,20 | 3.0 | 9629.0 | 320.0 | 15.Aug.2029 | 295.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.251.085,43 | 3.0 | 9939.0 | 446.0 | 15.März2031 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.250.417,79 | 3.0 | 10009.0 | 26.0 | 15.Juni2027 | 439.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.248.472,76 | 3.0 | 9946.0 | 272.0 | 01.März2029 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.248.611,99 | 3.0 | 10169.0 | 310.0 | 06.Sept.2030 | 489.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.246.482,95 | 3.0 | 10154.0 | 158.0 | 01.Dez.2027 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.247.082,93 | 3.0 | 9590.0 | 194.0 | 05.März2028 | 150.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.245.313,55 | 3.0 | 10886.0 | 275.0 | 15.Apr.2029 | 695.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.245.365,48 | 3.0 | 9447.0 | 377.0 | 13.Apr.2030 | 275.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.242.992,52 | 3.0 | 9815.0 | 375.0 | 15.Mai2030 | 363.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.240.700,81 | 3.0 | 10299.0 | 273.0 | 01.Apr.2029 | 520.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.239.914,41 | 3.0 | 9093.0 | 433.0 | 17.Dez.2030 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.240.326,62 | 3.0 | 9779.0 | 400.0 | 15.Sept.2030 | 380.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.240.409,42 | 3.0 | 9993.0 | 11.0 | 15.Apr.2026 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 2.239.286,76 | 3.0 | 10034.0 | 376.0 | 15.Mai2030 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.237.598,88 | 3.0 | 9935.0 | 24.0 | 01.Juni2026 | 125.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.236.938,92 | 3.0 | 9156.0 | 435.0 | 15.Nov.2030 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.234.314,54 | 3.0 | 10340.0 | 355.0 | 01.März2030 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.232.700,59 | 3.0 | 9651.0 | 436.0 | 15.Jan.2031 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.232.880,74 | 3.0 | 10286.0 | 268.0 | 15.Feb.2029 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.231.191,87 | 3.0 | 10180.0 | 383.0 | 13.Juni2030 | 453.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.228.986,03 | 3.0 | 10156.0 | 312.0 | 15.Sept.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.226.426,86 | 3.0 | 9724.0 | 137.0 | 01.Aug.2027 | 210.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.224.792,48 | 3.0 | 10103.0 | 56.0 | 03.Nov.2026 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.223.289,79 | 3.0 | 9941.0 | 102.0 | 01.Apr.2027 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.222.032,60 | 3.0 | 9925.0 | 367.0 | 06.Mai2030 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.220.232,26 | 3.0 | 10323.0 | 358.0 | 01.März2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.220.309,57 | 3.0 | 10061.0 | 145.0 | 15.Sept.2027 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.220.360,52 | 3.0 | 10708.0 | 217.0 | 15.Juli2028 | 713.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.220.686,71 | 3.0 | 8933.0 | 437.0 | 30.Okt.2030 | 168.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.218.506,50 | 3.0 | 10140.0 | 412.0 | 15.Dez.2030 | 490.0 |
| AMD | XILINX INC | Technologie | 2.219.061,16 | 3.0 | 9337.0 | 394.0 | 01.Juni2030 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.219.068,99 | 3.0 | 10199.0 | 224.0 | 14.Aug.2028 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.219.269,23 | 3.0 | 9949.0 | 122.0 | 01.Juli2027 | 350.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.216.614,07 | 3.0 | 10309.0 | 387.0 | 30.Juli2030 | 520.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.216.681,20 | 3.0 | 10144.0 | 190.0 | 25.März2029 | 486.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.215.975,23 | 3.0 | 10064.0 | 136.0 | 09.Aug.2028 | 458.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.214.668,69 | 3.0 | 9463.0 | 205.0 | 15.Apr.2028 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 2.213.643,39 | 3.0 | 9430.0 | 236.0 | 12.Aug.2028 | 160.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.213.899,64 | 3.0 | 10132.0 | 118.0 | 25.Juni2027 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.212.827,95 | 3.0 | 9984.0 | 162.0 | 15.Nov.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.210.684,98 | 3.0 | 10291.0 | 298.0 | 11.Juni2029 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.210.986,23 | 3.0 | 10012.0 | 271.0 | 02.Feb.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 2.209.793,13 | 3.0 | 9979.0 | 83.0 | 15.Feb.2027 | 380.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.209.126,05 | 3.0 | 9981.0 | 177.0 | 08.Jan.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.206.626,21 | 3.0 | 10076.0 | 154.0 | 22.Okt.2027 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.205.345,98 | 3.0 | 10215.0 | 181.0 | 09.März2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.206.026,00 | 3.0 | 10045.0 | 44.0 | 14.Aug.2026 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.203.948,22 | 3.0 | 10063.0 | 184.0 | 15.Apr.2028 | 425.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.204.321,76 | 3.0 | 10267.0 | 353.0 | 15.März2030 | 490.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.204.434,02 | 3.0 | 9996.0 | 20.0 | 01.Juni2026 | 360.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.203.021,89 | 3.0 | 9931.0 | 52.0 | 15.Sept.2026 | 225.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.200.520,31 | 3.0 | 9899.0 | 65.0 | 01.Nov.2026 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.198.236,58 | 3.0 | 10009.0 | 288.0 | 15.Mai2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.196.408,48 | 3.0 | 9940.0 | 125.0 | 21.Juli2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.194.989,46 | 3.0 | 9970.0 | 260.0 | 15.Dez.2028 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.194.411,21 | 3.0 | 9928.0 | 110.0 | 17.Mai2027 | 310.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.193.791,09 | 3.0 | 9554.0 | 161.0 | 01.Nov.2027 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.188.824,15 | 3.0 | 10367.0 | 421.0 | 23.Jan.2031 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.187.393,99 | 3.0 | 9849.0 | 85.0 | 15.Jan.2027 | 195.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.186.647,64 | 3.0 | 9616.0 | 200.0 | 01.Apr.2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.186.647,66 | 3.0 | 10103.0 | 43.0 | 09.Aug.2026 | 625.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.185.839,21 | 3.0 | 9793.0 | 417.0 | 31.Jan.2031 | 588.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.185.396,73 | 3.0 | 10166.0 | 390.0 | 01.Aug.2030 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.183.298,15 | 3.0 | 9459.0 | 346.0 | 01.Dez.2029 | 290.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.182.819,48 | 3.0 | 9760.0 | 312.0 | 08.Aug.2029 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.179.954,16 | 3.0 | 10221.0 | 213.0 | 13.Juni2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.179.454,89 | 3.0 | 10267.0 | 160.0 | 18.Nov.2027 | 546.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.177.500,06 | 3.0 | 9312.0 | 397.0 | 15.Juni2030 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.176.230,50 | 3.0 | 9991.0 | 11.0 | 15.Apr.2026 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.175.397,21 | 3.0 | 9820.0 | 295.0 | 01.Juni2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.172.799,36 | 3.0 | 9891.0 | 111.0 | 11.Mai2027 | 315.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.171.786,28 | 3.0 | 9140.0 | 402.0 | 15.Juni2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.168.573,56 | 3.0 | 10122.0 | 99.0 | 19.März2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.168.144,42 | 3.0 | 9968.0 | 84.0 | 15.Jan.2027 | 345.0 |
| ADBE | ADOBE INC | Technologie | 2.167.342,54 | 3.0 | 10161.0 | 172.0 | 17.Jan.2028 | 475.0 |
| MPLX | MPLX LP | Energie | 2.165.993,68 | 3.0 | 10168.0 | 260.0 | 15.Feb.2029 | 480.0 |
| VMW | VMWARE LLC | Technologie | 2.164.346,45 | 3.0 | 10164.0 | 364.0 | 15.Mai2030 | 470.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.162.960,93 | 3.0 | 9969.0 | 269.0 | 15.März2029 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.163.142,97 | 3.0 | 10321.0 | 354.0 | 14.Feb.2031 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 2.160.949,87 | 3.0 | 9975.0 | 20.0 | 19.Mai2026 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.159.339,21 | 3.0 | 10099.0 | 88.0 | 02.Apr.2027 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.155.227,72 | 3.0 | 9938.0 | 269.0 | 15.März2029 | 395.0 |
| INTU | INTUIT INC | Technologie | 2.154.339,46 | 3.0 | 10268.0 | 226.0 | 15.Sept.2028 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.152.841,55 | 3.0 | 10323.0 | 200.0 | 13.Juni2028 | 795.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.152.036,06 | 3.0 | 9540.0 | 331.0 | 01.Okt.2029 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.151.645,15 | 3.0 | 8981.0 | 437.0 | 01.Nov.2030 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.150.498,59 | 3.0 | 10396.0 | 287.0 | 10.Mai2029 | 541.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.150.518,65 | 3.0 | 9942.0 | 24.0 | 01.Juni2026 | 180.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.150.771,11 | 3.0 | 9915.0 | 220.0 | 01.Juli2028 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.149.854,10 | 3.0 | 9913.0 | 97.0 | 15.März2027 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.149.921,07 | 3.0 | 10162.0 | 205.0 | 04.Juni2028 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.150.202,71 | 3.0 | 10002.0 | 272.0 | 15.Feb.2029 | 415.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.149.184,36 | 3.0 | 10116.0 | 187.0 | 24.März2028 | 432.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.144.751,40 | 3.0 | 10000.0 | 3.0 | 15.März2026 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.144.824,63 | 3.0 | 9960.0 | 170.0 | 23.Jan.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.142.189,29 | 3.0 | 10056.0 | 76.0 | 11.Jan.2027 | 460.0 |
| ADBE | ADOBE INC | Technologie | 2.140.226,40 | 3.0 | 10240.0 | 280.0 | 04.Apr.2029 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 2.132.729,53 | 3.0 | 10109.0 | 358.0 | 15.Apr.2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.130.847,53 | 3.0 | 10355.0 | 283.0 | 15.Mai2029 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.130.176,02 | 3.0 | 10064.0 | 400.0 | 15.Sept.2030 | 415.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.129.430,71 | 3.0 | 9936.0 | 24.0 | 01.Juni2026 | 145.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.128.508,63 | 3.0 | 9808.0 | 286.0 | 25.Apr.2029 | 320.0 |
| FISV | FISERV INC | Technologie | 2.125.879,34 | 3.0 | 9761.0 | 120.0 | 01.Juni2027 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.126.360,33 | 3.0 | 10141.0 | 384.0 | 30.Juni2030 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.125.417,92 | 3.0 | 10435.0 | 386.0 | 30.Juli2030 | 535.0 |
| GIBACN | CGI INC | Technologie | 2.123.844,26 | 3.0 | 10126.0 | 352.0 | 14.März2030 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.122.861,60 | 3.0 | 10013.0 | 241.0 | 15.Nov.2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.121.652,03 | 3.0 | 9900.0 | 84.0 | 15.Jan.2027 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 2.121.917,65 | 3.0 | 10069.0 | 431.0 | 15.Jan.2031 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.120.166,21 | 3.0 | 9933.0 | 413.0 | 29.Okt.2030 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.120.663,20 | 3.0 | 10492.0 | 334.0 | 10.Jan.2030 | 565.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.116.465,87 | 3.0 | 9975.0 | 41.0 | 01.Aug.2026 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.115.839,75 | 3.0 | 9933.0 | 93.0 | 03.März2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.110.194,89 | 3.0 | 10161.0 | 76.0 | 15.Jan.2027 | 610.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.109.803,05 | 3.0 | 10322.0 | 343.0 | 15.Jan.2030 | 520.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.107.255,60 | 3.0 | 9955.0 | 36.0 | 15.Juli2026 | 340.0 |
| CTVA | EIDP INC | Basic Industry | 2.104.229,03 | 3.0 | 10005.0 | 11.0 | 15.Mai2026 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.102.751,38 | 3.0 | 10230.0 | 241.0 | 04.Dez.2028 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.100.298,52 | 3.0 | 10055.0 | 149.0 | 01.Okt.2027 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.100.810,49 | 3.0 | 9914.0 | 178.0 | 15.Feb.2028 | 360.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.098.674,97 | 3.0 | 9988.0 | 28.0 | 15.Juni2026 | 355.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.099.099,52 | 3.0 | 10159.0 | 357.0 | 27.März2030 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 2.098.127,00 | 3.0 | 9481.0 | 339.0 | 22.Okt.2029 | 270.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.098.170,32 | 3.0 | 10260.0 | 170.0 | 15.Jan.2028 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.097.749,66 | 3.0 | 10067.0 | 49.0 | 08.Sept.2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.095.764,02 | 3.0 | 9912.0 | 172.0 | 15.Jan.2028 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.094.474,63 | 3.0 | 10096.0 | 210.0 | 15.Juni2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.093.088,74 | 3.0 | 10092.0 | 316.0 | 05.Sept.2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.090.533,21 | 3.0 | 10345.0 | 304.0 | 09.Juli2029 | 532.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.091.075,18 | 3.0 | 9232.0 | 392.0 | 15.Mai2030 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.087.634,33 | 3.0 | 9913.0 | 52.0 | 15.Sept.2026 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.086.667,67 | 3.0 | 9872.0 | 273.0 | 15.März2029 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.083.085,88 | 3.0 | 9927.0 | 84.0 | 16.Jan.2027 | 302.0 |
| VTR | VENTAS REALTY LP | REITS | 2.080.720,52 | 3.0 | 10065.0 | 255.0 | 15.Jan.2029 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.080.781,45 | 3.0 | 10103.0 | 377.0 | 23.Juni2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.080.994,62 | 3.0 | 10043.0 | 230.0 | 25.Aug.2028 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.080.214,25 | 3.0 | 10578.0 | 237.0 | 17.Nov.2028 | 675.0 |
| EOG | EOG RESOURCES INC | Energie | 2.079.307,57 | 3.0 | 10108.0 | 218.0 | 15.Juli2028 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.077.577,46 | 3.0 | 9948.0 | 114.0 | 05.Juni2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.077.588,34 | 3.0 | 10261.0 | 181.0 | 15.März2028 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.076.233,19 | 3.0 | 10026.0 | 280.0 | 06.Apr.2029 | 497.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.076.309,77 | 3.0 | 10142.0 | 253.0 | 15.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.075.382,44 | 3.0 | 10047.0 | 235.0 | 01.Sept.2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.071.427,81 | 3.0 | 9578.0 | 165.0 | 13.Nov.2027 | 113.0 |
| HPQ | HP INC | Technologie | 2.070.351,34 | 3.0 | 10109.0 | 173.0 | 15.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.070.489,69 | 3.0 | 10224.0 | 190.0 | 15.Apr.2028 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.067.744,31 | 3.0 | 9962.0 | 227.0 | 01.Sept.2028 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.065.982,98 | 3.0 | 10198.0 | 327.0 | 01.Nov.2029 | 463.0 |
| MMM | 3M CO | Produktionsmittel | 2.062.029,00 | 3.0 | 9850.0 | 151.0 | 15.Okt.2027 | 288.0 |
| HUM | HUMANA INC | Versicherung | 2.062.167,10 | 3.0 | 9797.0 | 279.0 | 23.März2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.062.453,30 | 3.0 | 10206.0 | 182.0 | 01.März2028 | 530.0 |
| AGR | AVANGRID INC | Elektro- | 2.060.500,46 | 3.0 | 9880.0 | 293.0 | 01.Juni2029 | 380.0 |
| L | LOEWS CORPORATION | Versicherung | 2.059.389,67 | 3.0 | 9594.0 | 380.0 | 15.Mai2030 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.060.032,35 | 3.0 | 10200.0 | 139.0 | 13.Sept.2028 | 541.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.058.637,35 | 3.0 | 10314.0 | 311.0 | 17.Okt.2029 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.056.973,21 | 3.0 | 10405.0 | 246.0 | 15.Nov.2028 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.057.529,75 | 3.0 | 10444.0 | 356.0 | 15.Apr.2030 | 563.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.056.225,18 | 3.0 | 9906.0 | 162.0 | 15.Dez.2027 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.056.460,73 | 3.0 | 10242.0 | 211.0 | 01.Juli2028 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.055.146,09 | 3.0 | 10270.0 | 378.0 | 15.Juni2030 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.054.612,65 | 3.0 | 10279.0 | 152.0 | 15.Nov.2027 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.052.200,94 | 3.0 | 10450.0 | 373.0 | 30.Juli2030 | 788.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.052.549,00 | 3.0 | 9627.0 | 201.0 | 06.Apr.2028 | 190.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.050.493,57 | 2.0 | 9925.0 | 395.0 | 01.Sept.2030 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.049.124,12 | 2.0 | 10061.0 | 135.0 | 14.Aug.2027 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.046.739,74 | 2.0 | 10289.0 | 176.0 | 18.Jan.2028 | 584.0 |
| HUM | HUMANA INC | Versicherung | 2.045.874,91 | 2.0 | 9754.0 | 90.0 | 03.Feb.2027 | 135.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.045.130,86 | 2.0 | 9729.0 | 278.0 | 22.Feb.2029 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.045.230,47 | 2.0 | 9538.0 | 377.0 | 01.Mai2030 | 320.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.041.356,84 | 2.0 | 9990.0 | 182.0 | 29.Jan.2029 | 419.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.041.615,35 | 2.0 | 9835.0 | 278.0 | 01.Apr.2029 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 2.039.182,39 | 2.0 | 10316.0 | 360.0 | 15.Apr.2030 | 505.0 |
| WDAY | WORKDAY INC | Technologie | 2.038.141,48 | 2.0 | 9941.0 | 101.0 | 01.Apr.2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.037.796,45 | 2.0 | 10292.0 | 223.0 | 16.Aug.2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.035.549,74 | 2.0 | 10100.0 | 365.0 | 15.Apr.2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 2.035.234,87 | 2.0 | 10077.0 | 227.0 | 13.Aug.2028 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.034.278,85 | 2.0 | 10028.0 | 234.0 | 11.Sept.2028 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.033.494,78 | 2.0 | 10163.0 | 84.0 | 15.Jan.2027 | 595.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.032.550,76 | 2.0 | 10045.0 | 410.0 | 15.Nov.2030 | 429.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.030.712,52 | 2.0 | 10038.0 | 139.0 | 09.Sept.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.029.748,23 | 2.0 | 9860.0 | 155.0 | 15.Okt.2027 | 295.0 |
| OKE | ONEOK INC | Energie | 2.029.002,91 | 2.0 | 9729.0 | 322.0 | 01.Sept.2029 | 340.0 |
| CRM | SALESFORCE INC | Technologie | 2.028.183,30 | 2.0 | 9457.0 | 229.0 | 15.Juli2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.028.285,54 | 2.0 | 10347.0 | 301.0 | 10.Juli2030 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.027.936,40 | 2.0 | 9939.0 | 291.0 | 01.Juni2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.027.013,93 | 2.0 | 10288.0 | 267.0 | 15.Feb.2029 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.024.989,95 | 2.0 | 10424.0 | 276.0 | 19.Apr.2029 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.023.796,12 | 2.0 | 9998.0 | 224.0 | 15.Sept.2028 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.021.445,91 | 2.0 | 10181.0 | 221.0 | 01.Okt.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.020.626,05 | 2.0 | 10082.0 | 157.0 | 01.Nov.2027 | 438.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.018.201,99 | 2.0 | 9970.0 | 271.0 | 21.März2029 | 380.0 |
| USB | US BANCORP | Bankwesen | 2.018.395,79 | 2.0 | 9675.0 | 315.0 | 30.Juli2029 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.018.505,20 | 2.0 | 9993.0 | 192.0 | 06.März2028 | 385.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.017.025,35 | 2.0 | 9938.0 | 170.0 | 15.Jan.2028 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.017.111,46 | 2.0 | 9951.0 | 97.0 | 26.März2027 | 330.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.017.138,52 | 2.0 | 10035.0 | 84.0 | 15.Jan.2027 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.015.034,36 | 2.0 | 9748.0 | 319.0 | 23.Aug.2029 | 330.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.013.916,08 | 2.0 | 9990.0 | 57.0 | 15.Nov.2026 | 345.0 |
| OKE | ONEOK INC | Energie | 2.014.001,76 | 2.0 | 10086.0 | 56.0 | 01.Nov.2026 | 555.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.013.193,21 | 2.0 | 10013.0 | 227.0 | 26.Sept.2028 | 410.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.011.641,74 | 2.0 | 9863.0 | 384.0 | 01.Juli2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.011.754,66 | 2.0 | 9863.0 | 107.0 | 15.Apr.2027 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.011.119,91 | 2.0 | 8977.0 | 427.0 | 01.Sept.2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.011.337,16 | 2.0 | 9801.0 | 141.0 | 20.Aug.2027 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.010.205,93 | 2.0 | 9326.0 | 374.0 | 01.März2030 | 230.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.008.332,19 | 2.0 | 10026.0 | 318.0 | 17.Sept.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.007.831,52 | 2.0 | 10181.0 | 428.0 | 15.Jan.2031 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.007.839,57 | 2.0 | 10242.0 | 219.0 | 07.Juli2028 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.005.082,51 | 2.0 | 10222.0 | 368.0 | 15.Mai2030 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.004.040,39 | 2.0 | 10179.0 | 250.0 | 15.Jan.2029 | 530.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.002.865,81 | 2.0 | 10086.0 | 138.0 | 01.Sept.2027 | 491.0 |
| EQT | EQT CORP | Energie | 1.999.748,69 | 2.0 | 9960.0 | 140.0 | 01.Okt.2027 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.999.017,38 | 2.0 | 10249.0 | 279.0 | 20.Apr.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.996.931,62 | 2.0 | 10077.0 | 114.0 | 14.Mai2027 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.997.234,97 | 2.0 | 9310.0 | 216.0 | 11.Juni2028 | 288.0 |
| OKE | ONEOK INC | Energie | 1.995.304,44 | 2.0 | 10054.0 | 265.0 | 15.März2029 | 435.0 |
| CSX | CSX CORP | Transport | 1.994.497,07 | 2.0 | 9909.0 | 65.0 | 01.Nov.2026 | 260.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.995.068,80 | 2.0 | 10115.0 | 394.0 | 04.Aug.2030 | 455.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.993.925,87 | 2.0 | 9930.0 | 421.0 | 23.Jan.2031 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.992.789,94 | 2.0 | 10235.0 | 261.0 | 19.Jan.2029 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.992.090,16 | 2.0 | 9959.0 | 280.0 | 03.März2029 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.992.633,98 | 2.0 | 10169.0 | 270.0 | 15.Feb.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.991.624,49 | 2.0 | 10310.0 | 279.0 | 17.Apr.2030 | 526.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.990.365,62 | 2.0 | 10208.0 | 326.0 | 01.Nov.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.987.215,59 | 2.0 | 9605.0 | 197.0 | 24.März2028 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.986.734,01 | 2.0 | 9984.0 | 449.0 | 15.März2031 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.985.633,89 | 2.0 | 9712.0 | 366.0 | 01.Apr.2030 | 335.0 |
| MA | MASTERCARD INC | Technologie | 1.984.163,88 | 2.0 | 9937.0 | 70.0 | 21.Nov.2026 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.984.425,95 | 2.0 | 10239.0 | 270.0 | 31.Jan.2029 | 460.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.982.485,29 | 2.0 | 9917.0 | 330.0 | 15.Nov.2029 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.981.564,54 | 2.0 | 8976.0 | 429.0 | 01.Okt.2030 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.981.781,29 | 2.0 | 9922.0 | 158.0 | 01.Dez.2027 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.981.924,87 | 2.0 | 10029.0 | 145.0 | 15.Sept.2027 | 385.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.979.751,29 | 2.0 | 10171.0 | 377.0 | 15.Juni2030 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.978.277,29 | 2.0 | 10164.0 | 385.0 | 01.Juli2030 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 1.975.670,62 | 2.0 | 10268.0 | 348.0 | 24.März2030 | 480.0 |
| PLD | PROLOGIS LP | REITS | 1.976.183,82 | 2.0 | 8794.0 | 438.0 | 15.Okt.2030 | 125.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.975.395,43 | 2.0 | 9100.0 | 400.0 | 01.Juni2030 | 175.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.973.875,35 | 2.0 | 9322.0 | 243.0 | 30.Sept.2028 | 285.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.971.609,23 | 2.0 | 10252.0 | 270.0 | 21.März2029 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.971.678,92 | 2.0 | 10110.0 | 184.0 | 14.März2028 | 450.0 |
| QRVO | QORVO INC | Technologie | 1.971.921,77 | 2.0 | 9866.0 | 250.0 | 15.Okt.2029 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.971.054,24 | 2.0 | 10934.0 | 317.0 | 01.Nov.2029 | 738.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.969.838,81 | 2.0 | 9156.0 | 461.0 | 25.Feb.2031 | 230.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.970.420,46 | 2.0 | 10073.0 | 242.0 | 01.Dez.2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.968.156,43 | 2.0 | 9865.0 | 305.0 | 08.Juli2029 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.968.484,60 | 2.0 | 9952.0 | 427.0 | 15.Jan.2031 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.967.928,90 | 2.0 | 10038.0 | 362.0 | 01.Apr.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.968.051,80 | 2.0 | 10033.0 | 42.0 | 07.Aug.2026 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.964.942,66 | 2.0 | 9967.0 | 185.0 | 01.Apr.2028 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.964.804,36 | 2.0 | 10366.0 | 288.0 | 15.Juni2029 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.963.199,25 | 2.0 | 10277.0 | 224.0 | 08.Sept.2028 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.963.992,28 | 2.0 | 9522.0 | 362.0 | 16.Jan.2030 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.962.397,35 | 2.0 | 9701.0 | 375.0 | 06.Mai2030 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.962.518,75 | 2.0 | 10250.0 | 437.0 | 15.Feb.2031 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.962.740,49 | 2.0 | 9602.0 | 322.0 | 15.Aug.2029 | 270.0 |
| NTAP | NETAPP INC | Technologie | 1.961.538,88 | 2.0 | 9331.0 | 397.0 | 22.Juni2030 | 270.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.961.256,04 | 2.0 | 9930.0 | 107.0 | 01.Mai2027 | 315.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.959.132,01 | 2.0 | 9503.0 | 343.0 | 15.Nov.2029 | 253.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.958.901,33 | 2.0 | 9701.0 | 303.0 | 21.Juni2029 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.957.929,70 | 2.0 | 10181.0 | 210.0 | 01.Aug.2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.956.644,62 | 2.0 | 10145.0 | 114.0 | 14.Mai2027 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.957.100,59 | 2.0 | 9931.0 | 68.0 | 15.Nov.2026 | 265.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.956.452,36 | 2.0 | 9488.0 | 349.0 | 01.Dez.2029 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.954.225,62 | 2.0 | 9946.0 | 179.0 | 07.März2028 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 1.953.945,79 | 2.0 | 9551.0 | 361.0 | 01.Feb.2030 | 295.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.954.020,23 | 2.0 | 10088.0 | 241.0 | 01.Dez.2028 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.953.114,68 | 2.0 | 10118.0 | 201.0 | 15.Mai2028 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.951.831,85 | 2.0 | 10078.0 | 83.0 | 08.Feb.2027 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.952.358,01 | 2.0 | 9993.0 | 3.0 | 15.März2026 | 150.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.950.961,97 | 2.0 | 9674.0 | 321.0 | 15.Sept.2029 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.951.642,71 | 2.0 | 10254.0 | 225.0 | 08.Sept.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.946.924,85 | 2.0 | 10046.0 | 232.0 | 05.Sept.2028 | 405.0 |
| PSX | PHILLIPS 66 | Energie | 1.947.390,22 | 2.0 | 9074.0 | 444.0 | 15.Dez.2030 | 215.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.945.459,66 | 2.0 | 10162.0 | 186.0 | 27.März2028 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.944.404,83 | 2.0 | 9812.0 | 362.0 | 01.Apr.2030 | 375.0 |
| RTX | RTX CORP | Produktionsmittel | 1.942.306,53 | 2.0 | 10489.0 | 257.0 | 15.Jan.2029 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.941.093,86 | 2.0 | 9916.0 | 98.0 | 11.März2027 | 295.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.941.788,64 | 2.0 | 10380.0 | 349.0 | 02.Apr.2030 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.939.674,71 | 2.0 | 9968.0 | 275.0 | 28.Feb.2029 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.938.348,09 | 2.0 | 9739.0 | 382.0 | 01.Juni2030 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.937.216,82 | 2.0 | 9526.0 | 357.0 | 15.Jan.2030 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.936.817,58 | 2.0 | 10019.0 | 430.0 | 15.Jan.2031 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.935.495,72 | 2.0 | 9370.0 | 371.0 | 15.März2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.934.952,68 | 2.0 | 10248.0 | 264.0 | 10.Jan.2029 | 479.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.935.230,04 | 2.0 | 10097.0 | 171.0 | 23.Feb.2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.933.174,16 | 2.0 | 10115.0 | 56.0 | 02.Okt.2026 | 593.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.931.672,90 | 2.0 | 10210.0 | 427.0 | 15.Jan.2031 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.929.542,63 | 2.0 | 9991.0 | 63.0 | 15.Dez.2026 | 385.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.926.182,61 | 2.0 | 9576.0 | 432.0 | 15.Jan.2031 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.924.730,94 | 2.0 | 9936.0 | 45.0 | 16.Aug.2026 | 227.0 |
| EVRG | EVERGY INC | Elektro- | 1.922.389,96 | 2.0 | 9573.0 | 325.0 | 15.Sept.2029 | 290.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.922.450,42 | 2.0 | 10174.0 | 181.0 | 27.Jan.2029 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.920.838,87 | 2.0 | 9565.0 | 376.0 | 30.Apr.2030 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.920.181,77 | 2.0 | 10040.0 | 246.0 | 15.Nov.2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.919.403,76 | 2.0 | 8981.0 | 431.0 | 15.Okt.2030 | 188.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.915.126,30 | 2.0 | 10157.0 | 189.0 | 17.März2028 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.913.487,66 | 2.0 | 10276.0 | 328.0 | 15.Nov.2029 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.912.730,27 | 2.0 | 9458.0 | 386.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | REITS | 1.911.542,99 | 2.0 | 10161.0 | 405.0 | 15.Nov.2030 | 475.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.911.880,08 | 2.0 | 10143.0 | 97.0 | 04.März2027 | 529.0 |
| EFX | EQUIFAX INC | Technologie | 1.911.177,80 | 2.0 | 10163.0 | 162.0 | 15.Dez.2027 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.908.979,11 | 2.0 | 9477.0 | 250.0 | 15.Okt.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.906.836,68 | 2.0 | 9959.0 | 84.0 | 11.Jan.2027 | 345.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.902.903,52 | 2.0 | 9801.0 | 89.0 | 01.Feb.2027 | 192.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.903.195,88 | 2.0 | 9409.0 | 370.0 | 15.Feb.2030 | 235.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.901.621,38 | 2.0 | 8988.0 | 411.0 | 30.Juni2030 | 140.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.901.290,26 | 2.0 | 10047.0 | 111.0 | 23.Mai2027 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 1.901.331,06 | 2.0 | 10024.0 | 165.0 | 15.Jan.2028 | 385.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.898.081,29 | 2.0 | 10076.0 | 163.0 | 15.Dez.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.896.217,58 | 2.0 | 10501.0 | 239.0 | 15.Nov.2028 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.893.675,35 | 2.0 | 10103.0 | 212.0 | 05.Juni2028 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.893.967,80 | 2.0 | 10171.0 | 187.0 | 15.Mai2028 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.893.981,90 | 2.0 | 9967.0 | 434.0 | 15.Jan.2031 | 400.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.892.621,39 | 2.0 | 10075.0 | 284.0 | 01.Juni2029 | 495.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.893.121,44 | 2.0 | 10095.0 | 377.0 | 15.Juli2030 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.891.098,63 | 2.0 | 10307.0 | 223.0 | 07.Sept.2028 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.891.412,17 | 2.0 | 10343.0 | 289.0 | 01.Juni2029 | 525.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.890.801,31 | 2.0 | 10017.0 | 186.0 | 15.Apr.2028 | 455.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.888.745,95 | 2.0 | 9465.0 | 370.0 | 01.März2030 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.885.400,66 | 2.0 | 9967.0 | 218.0 | 01.Aug.2028 | 380.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.885.684,06 | 2.0 | 9962.0 | 180.0 | 15.März2028 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.884.545,27 | 2.0 | 10011.0 | 354.0 | 01.Feb.2030 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.883.113,74 | 2.0 | 10356.0 | 251.0 | 15.Jan.2029 | 775.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.881.994,32 | 2.0 | 9910.0 | 363.0 | 15.Apr.2030 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.881.251,43 | 2.0 | 9969.0 | 441.0 | 15.März2031 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.881.862,02 | 2.0 | 9954.0 | 38.0 | 23.Juli2026 | 260.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.880.885,03 | 2.0 | 10200.0 | 338.0 | 15.Dez.2029 | 485.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.879.485,80 | 2.0 | 9842.0 | 60.0 | 15.Okt.2026 | 130.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.879.728,40 | 2.0 | 10332.0 | 393.0 | 23.Sept.2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.880.109,87 | 2.0 | 9158.0 | 393.0 | 04.Mai2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.880.218,97 | 2.0 | 10047.0 | 202.0 | 28.Apr.2028 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.879.343,86 | 2.0 | 9861.0 | 273.0 | 15.März2029 | 345.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.878.504,72 | 2.0 | 9880.0 | 52.0 | 16.Sept.2026 | 275.0 |
| TFC | TRUIST BANK | Bankwesen | 1.877.770,03 | 2.0 | 10074.0 | 318.0 | 17.Sept.2029 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.876.856,84 | 2.0 | 10308.0 | 352.0 | 17.März2030 | 510.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.874.536,30 | 2.0 | 9495.0 | 391.0 | 15.Juni2030 | 315.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.875.157,01 | 2.0 | 10158.0 | 352.0 | 15.März2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.873.797,61 | 2.0 | 10044.0 | 200.0 | 06.Mai2028 | 425.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.874.175,21 | 2.0 | 10035.0 | 30.0 | 25.Juni2026 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.874.475,33 | 2.0 | 9955.0 | 45.0 | 18.Aug.2026 | 350.0 |
| OKE | ONEOK INC | Energie | 1.872.886,48 | 2.0 | 10089.0 | 208.0 | 15.Juli2028 | 455.0 |
| NI | NISOURCE INC | Erdgas | 1.872.132,62 | 2.0 | 9623.0 | 326.0 | 01.Sept.2029 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.872.163,06 | 2.0 | 10223.0 | 267.0 | 08.Feb.2029 | 487.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.871.440,71 | 2.0 | 10006.0 | 272.0 | 10.Feb.2030 | 424.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.871.494,06 | 2.0 | 9998.0 | 22.0 | 25.Mai2026 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.869.914,15 | 2.0 | 10228.0 | 349.0 | 30.Jan.2030 | 488.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.870.183,45 | 2.0 | 10201.0 | 280.0 | 08.Mai2029 | 585.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.869.036,38 | 2.0 | 9284.0 | 385.0 | 30.Apr.2030 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.869.162,66 | 2.0 | 10040.0 | 261.0 | 01.Feb.2029 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.869.445,95 | 2.0 | 10218.0 | 395.0 | 15.Aug.2030 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.868.493,18 | 2.0 | 9729.0 | 362.0 | 01.Apr.2030 | 395.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.866.237,33 | 2.0 | 9136.0 | 422.0 | 15.Okt.2030 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.864.791,89 | 2.0 | 10000.0 | 145.0 | 15.Sept.2027 | 405.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.864.119,25 | 2.0 | 9977.0 | 227.0 | 09.Sept.2028 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.863.259,78 | 2.0 | 9908.0 | 182.0 | 01.März2028 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.862.037,68 | 2.0 | 9954.0 | 16.0 | 01.Mai2026 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.859.184,10 | 2.0 | 10219.0 | 312.0 | 15.Aug.2029 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.859.274,93 | 2.0 | 9923.0 | 179.0 | 17.Jan.2028 | 354.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.859.305,64 | 2.0 | 10006.0 | 43.0 | 15.Okt.2026 | 413.0 |
| CSX | CSX CORP | Transport | 1.858.136,21 | 2.0 | 9922.0 | 115.0 | 01.Juni2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.858.570,12 | 2.0 | 10180.0 | 183.0 | 01.März2028 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.857.526,54 | 2.0 | 9884.0 | 97.0 | 08.März2027 | 265.0 |
| JBL | JABIL INC | Technologie | 1.857.274,43 | 2.0 | 9991.0 | 268.0 | 01.Feb.2029 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.855.665,73 | 2.0 | 10001.0 | 231.0 | 15.Sept.2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.856.188,49 | 2.0 | 9992.0 | 40.0 | 01.Aug.2026 | 454.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.854.837,18 | 2.0 | 9522.0 | 405.0 | 15.Sept.2030 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.855.563,52 | 2.0 | 10252.0 | 305.0 | 15.Aug.2029 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.854.774,34 | 2.0 | 10356.0 | 385.0 | 01.Aug.2030 | 505.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.853.434,77 | 2.0 | 10445.0 | 261.0 | 30.Jan.2030 | 598.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.853.939,34 | 2.0 | 10289.0 | 181.0 | 01.März2028 | 560.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.852.538,72 | 2.0 | 9960.0 | 55.0 | 01.Okt.2026 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 1.850.994,31 | 2.0 | 10294.0 | 352.0 | 15.Apr.2030 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.850.329,14 | 2.0 | 10261.0 | 262.0 | 11.März2029 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.850.346,62 | 2.0 | 10025.0 | 419.0 | 15.Dez.2030 | 445.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.850.396,82 | 2.0 | 9940.0 | 227.0 | 14.Sept.2028 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.850.645,03 | 2.0 | 10084.0 | 92.0 | 12.Feb.2027 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.849.375,33 | 2.0 | 9929.0 | 181.0 | 15.März2028 | 413.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.848.280,15 | 2.0 | 9467.0 | 385.0 | 15.Mai2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.848.375,55 | 2.0 | 9838.0 | 290.0 | 18.Apr.2029 | 335.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.846.731,30 | 2.0 | 10006.0 | 203.0 | 30.Apr.2028 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.846.740,55 | 2.0 | 10009.0 | 192.0 | 10.März2028 | 445.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.846.007,29 | 2.0 | 9980.0 | 74.0 | 12.Jan.2027 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.846.324,08 | 2.0 | 10078.0 | 82.0 | 05.Feb.2027 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.844.964,28 | 2.0 | 9490.0 | 256.0 | 15.Nov.2028 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.845.501,46 | 2.0 | 10374.0 | 363.0 | 15.Apr.2030 | 524.0 |
| FDX | FEDEX CORP | Transport | 1.843.927,56 | 2.0 | 9993.0 | 8.0 | 01.Apr.2026 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.843.201,34 | 2.0 | 10075.0 | 49.0 | 05.Okt.2026 | 538.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.840.874,64 | 2.0 | 10271.0 | 160.0 | 13.Dez.2027 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.840.950,58 | 2.0 | 10260.0 | 148.0 | 01.Nov.2027 | 585.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.841.034,00 | 2.0 | 9927.0 | 341.0 | 15.Jan.2030 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.841.184,42 | 2.0 | 10228.0 | 342.0 | 15.Jan.2030 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.839.831,44 | 2.0 | 10340.0 | 293.0 | 15.Juni2029 | 518.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.839.862,68 | 2.0 | 10070.0 | 400.0 | 01.Okt.2030 | 438.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.836.073,95 | 2.0 | 10079.0 | 162.0 | 15.Jan.2028 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.836.087,14 | 2.0 | 10017.0 | 108.0 | 10.Mai2027 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.836.377,76 | 2.0 | 10210.0 | 207.0 | 15.Juni2028 | 488.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.834.599,10 | 2.0 | 10101.0 | 410.0 | 17.Nov.2030 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.831.236,47 | 2.0 | 9965.0 | 285.0 | 15.Mai2029 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.831.551,25 | 2.0 | 8871.0 | 437.0 | 15.Nov.2030 | 210.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.830.899,65 | 2.0 | 9866.0 | 288.0 | 15.Mai2029 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.828.017,59 | 2.0 | 9946.0 | 43.0 | 11.Aug.2026 | 250.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.828.269,06 | 2.0 | 9131.0 | 418.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.828.478,35 | 2.0 | 10078.0 | 206.0 | 02.Juni2028 | 425.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.827.145,76 | 2.0 | 10073.0 | 89.0 | 28.Jan.2028 | 497.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.826.387,49 | 2.0 | 10254.0 | 387.0 | 15.Juli2030 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.824.008,36 | 2.0 | 10223.0 | 393.0 | 15.Sept.2030 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.824.216,89 | 2.0 | 10285.0 | 337.0 | 15.Dez.2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.822.840,13 | 2.0 | 10271.0 | 329.0 | 15.Nov.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.823.075,62 | 2.0 | 10247.0 | 353.0 | 15.März2030 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.821.242,48 | 2.0 | 9954.0 | 97.0 | 08.März2027 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.820.662,85 | 2.0 | 10689.0 | 419.0 | 01.Feb.2031 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.820.944,42 | 2.0 | 10146.0 | 121.0 | 11.Juni2027 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.819.828,33 | 2.0 | 9500.0 | 396.0 | 30.Juni2030 | 295.0 |
| ECL | ECOLAB INC | Basic Industry | 1.818.931,38 | 2.0 | 9929.0 | 65.0 | 01.Nov.2026 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.817.276,20 | 2.0 | 9918.0 | 277.0 | 19.März2029 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.817.797,16 | 2.0 | 10354.0 | 233.0 | 15.Okt.2028 | 555.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.815.494,12 | 2.0 | 10120.0 | 240.0 | 30.Nov.2028 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.816.189,87 | 2.0 | 9657.0 | 307.0 | 01.Juli2029 | 315.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.813.060,68 | 2.0 | 10097.0 | 396.0 | 15.Sept.2030 | 450.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.812.229,05 | 2.0 | 10427.0 | 292.0 | 06.Juni2030 | 572.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.810.668,20 | 2.0 | 9920.0 | 169.0 | 12.Jan.2028 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.808.439,05 | 2.0 | 9962.0 | 68.0 | 30.Nov.2026 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.808.752,13 | 2.0 | 10528.0 | 382.0 | 07.Sept.2030 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.807.936,06 | 2.0 | 10043.0 | 61.0 | 20.Okt.2026 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.806.548,37 | 2.0 | 8868.0 | 458.0 | 15.Jan.2031 | 165.0 |
| HUM | HUMANA INC | Versicherung | 1.805.639,52 | 2.0 | 9588.0 | 320.0 | 15.Aug.2029 | 313.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.805.206,49 | 2.0 | 10005.0 | 267.0 | 15.März2029 | 413.0 |
| SW | WRKCO INC | Basic Industry | 1.805.284,57 | 2.0 | 10175.0 | 261.0 | 15.März2029 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.804.202,46 | 2.0 | 9608.0 | 149.0 | 15.Sept.2027 | 140.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.803.642,80 | 2.0 | 9853.0 | 85.0 | 15.Jan.2027 | 220.0 |
| MPLX | MPLX LP | Energie | 1.803.895,79 | 2.0 | 10166.0 | 436.0 | 15.Feb.2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.801.038,70 | 2.0 | 10268.0 | 158.0 | 10.Nov.2027 | 545.0 |
| OVV | OVINTIV INC | Energie | 1.801.169,65 | 2.0 | 10331.0 | 197.0 | 15.Mai2028 | 565.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.801.172,39 | 2.0 | 9472.0 | 334.0 | 01.Okt.2029 | 255.0 |
| FISV | FISERV INC | Technologie | 1.801.248,95 | 2.0 | 10092.0 | 91.0 | 15.März2027 | 515.0 |
| EQR | ERP OPERATING LP | REITS | 1.801.303,29 | 2.0 | 9911.0 | 182.0 | 01.März2028 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.799.941,09 | 2.0 | 9883.0 | 45.0 | 15.Aug.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.799.228,60 | 2.0 | 9558.0 | 207.0 | 01.Mai2028 | 185.0 |
| OKE | ONEOK INC | Energie | 1.798.444,37 | 2.0 | 9550.0 | 365.0 | 15.März2030 | 310.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.797.199,03 | 2.0 | 9981.0 | 398.0 | 01.Sept.2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.797.245,62 | 2.0 | 10032.0 | 36.0 | 15.Juli2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.797.256,65 | 2.0 | 10032.0 | 244.0 | 17.Okt.2028 | 396.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.796.120,32 | 2.0 | 9982.0 | 101.0 | 23.März2027 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.795.030,94 | 2.0 | 9883.0 | 44.0 | 13.Aug.2026 | 115.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.795.355,25 | 2.0 | 9540.0 | 284.0 | 15.März2029 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 1.795.549,02 | 2.0 | 10017.0 | 198.0 | 26.Apr.2028 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.794.469,26 | 2.0 | 10137.0 | 262.0 | 19.März2029 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.792.926,61 | 2.0 | 9985.0 | 269.0 | 01.März2029 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.793.066,55 | 2.0 | 9901.0 | 107.0 | 15.Apr.2027 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.791.346,98 | 2.0 | 10152.0 | 156.0 | 21.Nov.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.789.686,55 | 2.0 | 10109.0 | 103.0 | 05.Apr.2027 | 498.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.788.933,28 | 2.0 | 10050.0 | 110.0 | 28.Apr.2027 | 410.0 |
| HUM | HUMANA INC | Versicherung | 1.788.092,44 | 2.0 | 10099.0 | 351.0 | 01.Apr.2030 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 1.786.763,83 | 2.0 | 9626.0 | 141.0 | 12.Aug.2027 | 102.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.786.813,43 | 2.0 | 10025.0 | 54.0 | 15.Dez.2026 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.787.066,35 | 2.0 | 10891.0 | 271.0 | 01.März2029 | 700.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.785.973,38 | 2.0 | 9537.0 | 392.0 | 15.Juni2030 | 295.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.785.785,73 | 2.0 | 10131.0 | 190.0 | 07.Apr.2028 | 470.0 |
| INTU | INTUIT INC | Technologie | 1.785.812,95 | 2.0 | 8997.0 | 413.0 | 15.Juli2030 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.784.492,50 | 2.0 | 10427.0 | 232.0 | 15.Okt.2028 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.783.618,22 | 2.0 | 10175.0 | 119.0 | 04.Juni2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.782.820,46 | 2.0 | 9850.0 | 84.0 | 13.Jan.2027 | 190.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.783.388,11 | 2.0 | 10306.0 | 226.0 | 18.Sept.2028 | 535.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.781.965,16 | 2.0 | 9196.0 | 393.0 | 15.Mai2030 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.782.513,19 | 2.0 | 9923.0 | 135.0 | 25.Juli2027 | 329.0 |
| OKE | ONEOK INC | Energie | 1.780.276,49 | 2.0 | 10769.0 | 404.0 | 15.Jan.2031 | 635.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.780.560,78 | 2.0 | 10039.0 | 255.0 | 15.März2029 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.779.458,19 | 2.0 | 10099.0 | 202.0 | 18.Mai2028 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.778.563,45 | 2.0 | 9077.0 | 457.0 | 01.Feb.2031 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.779.151,31 | 2.0 | 9882.0 | 278.0 | 07.März2029 | 345.0 |
| HPQ | HP INC | Technologie | 1.777.753,66 | 2.0 | 10326.0 | 360.0 | 25.Apr.2030 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.776.935,43 | 2.0 | 10304.0 | 268.0 | 15.März2029 | 515.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.774.692,93 | 2.0 | 9990.0 | 149.0 | 15.Nov.2027 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.775.118,14 | 2.0 | 10158.0 | 175.0 | 07.Jan.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.773.618,34 | 2.0 | 9897.0 | 156.0 | 15.Nov.2027 | 315.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.771.964,43 | 2.0 | 9982.0 | 256.0 | 15.Dez.2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.772.108,70 | 2.0 | 10295.0 | 352.0 | 28.Feb.2030 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.772.269,84 | 2.0 | 9717.0 | 335.0 | 07.Nov.2029 | 314.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.772.282,95 | 2.0 | 9988.0 | 6.0 | 25.März2026 | 185.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.770.425,78 | 2.0 | 10185.0 | 174.0 | 01.Feb.2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.768.918,60 | 2.0 | 10076.0 | 141.0 | 15.Okt.2027 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.768.492,45 | 2.0 | 10192.0 | 288.0 | 30.Mai2029 | 460.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.767.030,58 | 2.0 | 10001.0 | 407.0 | 15.Okt.2030 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.767.397,23 | 2.0 | 9727.0 | 93.0 | 15.Feb.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.766.412,06 | 2.0 | 10195.0 | 376.0 | 17.Mai2030 | 455.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.766.958,40 | 2.0 | 9535.0 | 364.0 | 15.Feb.2030 | 310.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.766.056,47 | 2.0 | 10030.0 | 255.0 | 15.Dez.2028 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.764.562,53 | 2.0 | 9856.0 | 351.0 | 15.Feb.2030 | 560.0 |
| ADBE | ADOBE INC | Technologie | 1.763.318,47 | 2.0 | 10308.0 | 345.0 | 17.Jan.2030 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.762.087,35 | 2.0 | 9543.0 | 325.0 | 15.Sept.2029 | 295.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.760.731,35 | 2.0 | 10292.0 | 181.0 | 01.März2028 | 565.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.761.186,78 | 2.0 | 10033.0 | 223.0 | 19.Sept.2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.758.852,98 | 2.0 | 10037.0 | 129.0 | 27.Juli2027 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.759.574,68 | 2.0 | 9653.0 | 347.0 | 15.Dez.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.758.094,19 | 2.0 | 9973.0 | 225.0 | 20.Juli2028 | 367.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.758.156,74 | 2.0 | 9346.0 | 430.0 | 01.Dez.2030 | 313.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.758.508,17 | 2.0 | 10021.0 | 86.0 | 01.Apr.2027 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.758.654,14 | 2.0 | 9084.0 | 244.0 | 12.Okt.2028 | 313.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.757.343,38 | 2.0 | 9535.0 | 219.0 | 15.Juni2028 | 190.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.756.519,23 | 2.0 | 10173.0 | 381.0 | 15.Juni2030 | 450.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.756.118,91 | 2.0 | 9987.0 | 8.0 | 01.Apr.2026 | 180.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.754.816,45 | 2.0 | 10041.0 | 117.0 | 15.Juni2027 | 465.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.754.545,09 | 2.0 | 10188.0 | 316.0 | 10.Sept.2029 | 465.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.750.053,37 | 2.0 | 9975.0 | 205.0 | 15.Juni2028 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.749.716,35 | 2.0 | 10133.0 | 282.0 | 23.Mai2029 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.748.189,24 | 2.0 | 10144.0 | 195.0 | 16.Mai2028 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.747.354,32 | 2.0 | 9665.0 | 311.0 | 16.Juli2030 | 315.0 |
| VMW | VMWARE LLC | Technologie | 1.747.814,03 | 2.0 | 9489.0 | 236.0 | 15.Aug.2028 | 180.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.745.706,88 | 2.0 | 10306.0 | 185.0 | 01.Apr.2028 | 570.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.746.137,13 | 2.0 | 10128.0 | 235.0 | 15.Nov.2028 | 472.0 |
| EQIX | EQUINIX INC | Technologie | 1.744.510,91 | 2.0 | 9512.0 | 196.0 | 15.März2028 | 155.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.743.304,74 | 2.0 | 10505.0 | 243.0 | 01.Dez.2028 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.743.652,57 | 2.0 | 9624.0 | 138.0 | 03.Aug.2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.743.747,99 | 2.0 | 10106.0 | 75.0 | 11.Dez.2026 | 526.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.741.996,87 | 2.0 | 10114.0 | 196.0 | 15.Mai2028 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.740.780,77 | 2.0 | 9865.0 | 52.0 | 14.Sept.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.740.520,95 | 2.0 | 10062.0 | 131.0 | 15.Juli2027 | 420.0 |
| MMM | 3M CO | Produktionsmittel | 1.739.206,64 | 2.0 | 9598.0 | 374.0 | 15.Apr.2030 | 305.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.739.776,69 | 2.0 | 9941.0 | 412.0 | 03.Nov.2030 | 430.0 |
| WDAY | WORKDAY INC | Technologie | 1.738.432,20 | 2.0 | 9805.0 | 280.0 | 01.Apr.2029 | 370.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.736.909,15 | 2.0 | 10282.0 | 350.0 | 11.März2030 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.734.337,07 | 2.0 | 10102.0 | 209.0 | 12.Juni2028 | 438.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.733.448,70 | 2.0 | 10223.0 | 206.0 | 15.Juni2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.732.917,69 | 2.0 | 10064.0 | 82.0 | 08.Jan.2027 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.732.141,14 | 2.0 | 9403.0 | 403.0 | 15.Juli2030 | 265.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.732.191,32 | 2.0 | 10025.0 | 186.0 | 19.Apr.2028 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.731.039,68 | 2.0 | 10031.0 | 34.0 | 10.Aug.2026 | 495.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.731.161,38 | 2.0 | 10006.0 | 59.0 | 15.Dez.2026 | 401.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.730.292,03 | 2.0 | 9698.0 | 370.0 | 15.Apr.2030 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.729.799,38 | 2.0 | 9978.0 | 300.0 | 16.Juli2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.729.985,32 | 2.0 | 9136.0 | 401.0 | 15.Juni2030 | 210.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.728.849,76 | 2.0 | 9987.0 | 409.0 | 15.Nov.2030 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.728.028,91 | 2.0 | 10158.0 | 243.0 | 15.Nov.2028 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.728.114,53 | 2.0 | 10121.0 | 100.0 | 18.Apr.2027 | 520.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.726.829,29 | 2.0 | 9743.0 | 268.0 | 15.Jan.2029 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.726.894,95 | 2.0 | 9943.0 | 108.0 | 16.Mai2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.724.732,81 | 2.0 | 9946.0 | 97.0 | 01.Apr.2027 | 330.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.723.494,70 | 2.0 | 10318.0 | 205.0 | 12.Juni2028 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.723.139,15 | 2.0 | 10194.0 | 187.0 | 20.März2029 | 547.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.723.148,66 | 2.0 | 9536.0 | 318.0 | 01.Aug.2029 | 285.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.721.357,06 | 2.0 | 9881.0 | 284.0 | 01.Mai2029 | 370.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.721.767,35 | 2.0 | 9490.0 | 389.0 | 01.Juni2030 | 290.0 |
| CDW | CDW LLC | Technologie | 1.720.546,44 | 2.0 | 9940.0 | 130.0 | 01.Apr.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.720.687,69 | 2.0 | 10100.0 | 97.0 | 12.März2027 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.719.221,55 | 2.0 | 9999.0 | 260.0 | 13.Dez.2028 | 385.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.717.756,01 | 2.0 | 10283.0 | 333.0 | 01.Dez.2029 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.718.325,49 | 2.0 | 9773.0 | 316.0 | 06.Sept.2029 | 346.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.716.263,50 | 2.0 | 10176.0 | 339.0 | 15.Dez.2029 | 463.0 |
| OKE | ONEOK INC | Energie | 1.715.339,67 | 2.0 | 10040.0 | 324.0 | 15.Okt.2029 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.715.577,91 | 2.0 | 9613.0 | 149.0 | 14.Sept.2027 | 110.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.714.771,09 | 2.0 | 10066.0 | 243.0 | 01.Dez.2028 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.711.192,90 | 2.0 | 9847.0 | 91.0 | 09.Feb.2027 | 220.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.711.263,87 | 2.0 | 10273.0 | 353.0 | 15.März2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.711.479,22 | 2.0 | 10124.0 | 96.0 | 05.Apr.2027 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.711.714,58 | 2.0 | 10269.0 | 295.0 | 15.Juni2029 | 480.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.710.853,38 | 2.0 | 10062.0 | 187.0 | 15.Jan.2030 | 450.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.709.488,89 | 2.0 | 9925.0 | 271.0 | 04.Apr.2029 | 675.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.707.991,70 | 2.0 | 10005.0 | 8.0 | 01.Apr.2026 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.708.227,98 | 2.0 | 10040.0 | 402.0 | 15.Okt.2030 | 425.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.708.298,91 | 2.0 | 10002.0 | 430.0 | 15.Jan.2031 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.708.481,95 | 2.0 | 10151.0 | 389.0 | 23.Juli2030 | 430.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.705.108,26 | 2.0 | 10095.0 | 91.0 | 15.März2027 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.705.214,68 | 2.0 | 9921.0 | 28.0 | 15.Juni2026 | 100.0 |
| VTR | VENTAS REALTY LP | REITS | 1.703.097,16 | 2.0 | 9986.0 | 178.0 | 01.März2028 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.703.592,07 | 2.0 | 10340.0 | 257.0 | 12.Jan.2029 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.702.166,14 | 2.0 | 10040.0 | 417.0 | 15.Dez.2030 | 490.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.702.508,18 | 2.0 | 9404.0 | 372.0 | 01.März2030 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.701.481,82 | 2.0 | 10307.0 | 349.0 | 14.Jan.2030 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 1.701.560,58 | 2.0 | 9671.0 | 308.0 | 01.Juli2029 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.700.771,23 | 2.0 | 9480.0 | 253.0 | 02.Nov.2028 | 220.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.700.962,25 | 2.0 | 9651.0 | 347.0 | 15.Dez.2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.701.206,84 | 2.0 | 10032.0 | 434.0 | 08.Jan.2031 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.700.016,72 | 2.0 | 9523.0 | 193.0 | 01.März2028 | 165.0 |
| HPQ | HP INC | Technologie | 1.700.172,75 | 2.0 | 9929.0 | 28.0 | 17.Juni2026 | 145.0 |
| OGS | ONE GAS INC | Erdgas | 1.697.766,76 | 2.0 | 10296.0 | 274.0 | 01.Apr.2029 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.696.164,28 | 2.0 | 10208.0 | 59.0 | 15.Okt.2026 | 763.0 |
| DE | DEERE & CO | Produktionsmittel | 1.694.842,08 | 2.0 | 10500.0 | 322.0 | 16.Okt.2029 | 538.0 |
| JBL | JABIL INC | Technologie | 1.695.210,68 | 2.0 | 10022.0 | 111.0 | 15.Mai2027 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.691.718,12 | 2.0 | 10291.0 | 152.0 | 15.Nov.2027 | 585.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.690.740,31 | 2.0 | 10375.0 | 348.0 | 15.März2030 | 550.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.690.237,77 | 2.0 | 10323.0 | 418.0 | 15.Jan.2031 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.690.465,65 | 2.0 | 10005.0 | 136.0 | 01.Okt.2027 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.690.498,35 | 2.0 | 10240.0 | 260.0 | 15.Jan.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.688.339,62 | 2.0 | 10044.0 | 442.0 | 01.März2031 | 440.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.687.740,81 | 2.0 | 10228.0 | 367.0 | 07.Mai2030 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.687.846,64 | 2.0 | 10132.0 | 313.0 | 11.Sept.2030 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.686.930,23 | 2.0 | 10355.0 | 355.0 | 01.Apr.2030 | 520.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.686.271,66 | 2.0 | 9143.0 | 401.0 | 15.Juni2030 | 213.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.685.591,96 | 2.0 | 10363.0 | 288.0 | 01.Juni2029 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.683.469,79 | 2.0 | 10148.0 | 180.0 | 15.Feb.2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.683.578,85 | 2.0 | 9944.0 | 84.0 | 11.Jan.2027 | 320.0 |
| MPLX | MPLX LP | Energie | 1.683.156,10 | 2.0 | 10030.0 | 151.0 | 01.Dez.2027 | 425.0 |
| REG | REGENCY CENTERS LP | REITS | 1.681.827,81 | 2.0 | 9812.0 | 384.0 | 15.Juni2030 | 370.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.681.965,76 | 2.0 | 9898.0 | 107.0 | 15.Apr.2027 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.681.992,99 | 2.0 | 9953.0 | 39.0 | 27.Juli2026 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.680.276,34 | 2.0 | 10032.0 | 57.0 | 05.Okt.2026 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 1.680.327,67 | 2.0 | 9647.0 | 188.0 | 15.Feb.2028 | 195.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.678.377,89 | 2.0 | 9988.0 | 63.0 | 05.Dez.2026 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.677.644,04 | 2.0 | 8828.0 | 425.0 | 15.Aug.2030 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 1.677.682,30 | 2.0 | 10309.0 | 306.0 | 01.Aug.2029 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.676.000,59 | 2.0 | 9924.0 | 244.0 | 15.Nov.2028 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.675.166,36 | 2.0 | 8827.0 | 458.0 | 15.Jan.2031 | 165.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.675.265,33 | 2.0 | 10469.0 | 237.0 | 10.Nov.2028 | 638.0 |
| EFX | EQUIFAX INC | Technologie | 1.674.403,94 | 2.0 | 10142.0 | 314.0 | 15.Sept.2029 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.674.808,29 | 2.0 | 9368.0 | 391.0 | 22.Mai2030 | 238.0 |
| EFX | EQUIFAX INC | Technologie | 1.672.199,69 | 2.0 | 10190.0 | 203.0 | 01.Juni2028 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.671.409,56 | 2.0 | 10079.0 | 196.0 | 01.Juni2028 | 435.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.670.219,08 | 2.0 | 9497.0 | 389.0 | 15.Juni2030 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.670.353,24 | 2.0 | 10279.0 | 160.0 | 15.Dez.2027 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.668.486,09 | 2.0 | 10098.0 | 153.0 | 15.Okt.2027 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.668.654,84 | 2.0 | 10267.0 | 349.0 | 15.März2030 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.668.769,65 | 2.0 | 10405.0 | 302.0 | 06.Juli2029 | 561.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.667.993,74 | 2.0 | 10167.0 | 183.0 | 15.März2028 | 480.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.665.489,65 | 2.0 | 10151.0 | 275.0 | 03.Mai2029 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.664.592,55 | 2.0 | 10187.0 | 355.0 | 15.Feb.2030 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.664.899,14 | 2.0 | 9905.0 | 124.0 | 15.Juni2027 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.663.855,55 | 2.0 | 9905.0 | 174.0 | 25.Jan.2028 | 320.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.661.143,72 | 2.0 | 10048.0 | 228.0 | 17.Aug.2028 | 415.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.659.011,09 | 2.0 | 9987.0 | 21.0 | 20.Mai2026 | 340.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.659.228,95 | 2.0 | 10100.0 | 189.0 | 03.Apr.2028 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.659.255,84 | 2.0 | 9894.0 | 120.0 | 15.Juni2027 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.657.964,36 | 2.0 | 9540.0 | 325.0 | 15.Sept.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.162,17 | 2.0 | 9995.0 | 177.0 | 12.Jan.2028 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.654.973,61 | 2.0 | 10018.0 | 237.0 | 01.Nov.2028 | 395.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.653.880,90 | 2.0 | 9896.0 | 141.0 | 15.Sept.2027 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.652.682,68 | 2.0 | 10288.0 | 277.0 | 27.Feb.2029 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.650.593,10 | 2.0 | 10155.0 | 306.0 | 15.Aug.2029 | 635.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.649.917,50 | 2.0 | 9891.0 | 139.0 | 11.Aug.2027 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.649.527,88 | 2.0 | 10607.0 | 383.0 | 13.Juli2030 | 585.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.648.637,85 | 2.0 | 9502.0 | 340.0 | 15.Jan.2030 | 613.0 |
| ADSK | AUTODESK INC | Technologie | 1.647.073,08 | 2.0 | 9509.0 | 358.0 | 15.Jan.2030 | 285.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.645.350,35 | 2.0 | 9955.0 | 375.0 | 01.Juni2030 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.644.102,72 | 2.0 | 10164.0 | 317.0 | 01.Sept.2029 | 490.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.644.104,17 | 2.0 | 10013.0 | 406.0 | 09.Okt.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.639.177,45 | 2.0 | 9945.0 | 170.0 | 15.Jan.2028 | 365.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.639.276,26 | 2.0 | 10165.0 | 134.0 | 23.Aug.2027 | 563.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.639.433,99 | 2.0 | 9869.0 | 93.0 | 15.Feb.2027 | 249.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.639.557,28 | 2.0 | 10031.0 | 435.0 | 13.Jan.2031 | 415.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.638.204,40 | 2.0 | 10209.0 | 178.0 | 15.Feb.2028 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.638.338,25 | 2.0 | 9867.0 | 141.0 | 01.Sept.2027 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.638.477,88 | 2.0 | 10437.0 | 369.0 | 14.Juni2030 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.635.650,22 | 2.0 | 10347.0 | 229.0 | 01.Okt.2028 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.636.039,57 | 2.0 | 9544.0 | 325.0 | 13.Sept.2030 | 287.0 |
| AVT | AVNET INC | Technologie | 1.634.704,08 | 2.0 | 10356.0 | 179.0 | 15.März2028 | 625.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.632.559,84 | 2.0 | 9721.0 | 349.0 | 15.Jan.2030 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.632.636,98 | 2.0 | 10162.0 | 183.0 | 01.März2028 | 460.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.631.083,86 | 2.0 | 10403.0 | 340.0 | 03.Apr.2030 | 615.0 |
| SW | WRKCO INC | Basic Industry | 1.629.404,23 | 2.0 | 9957.0 | 202.0 | 01.Juni2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.629.504,18 | 2.0 | 9978.0 | 113.0 | 15.Mai2027 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.628.349,20 | 2.0 | 8922.0 | 456.0 | 15.Jan.2031 | 180.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.628.445,02 | 2.0 | 9948.0 | 52.0 | 15.Sept.2026 | 288.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.628.792,82 | 2.0 | 9894.0 | 183.0 | 15.März2028 | 610.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.629.056,32 | 2.0 | 9472.0 | 376.0 | 15.Apr.2030 | 288.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.627.988,82 | 2.0 | 9834.0 | 379.0 | 18.Juni2030 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.627.109,83 | 2.0 | 10219.0 | 258.0 | 05.Jan.2029 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.625.317,15 | 2.0 | 8998.0 | 425.0 | 15.Sept.2030 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.624.183,83 | 2.0 | 10226.0 | 292.0 | 15.Juni2029 | 545.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.620.751,29 | 2.0 | 10069.0 | 209.0 | 15.Juli2028 | 445.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.619.608,14 | 2.0 | 10002.0 | 2.0 | 01.Juni2027 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.618.399,37 | 2.0 | 10156.0 | 111.0 | 01.Juni2027 | 590.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.617.216,53 | 2.0 | 10234.0 | 343.0 | 16.Dez.2029 | 462.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.617.542,09 | 2.0 | 9942.0 | 116.0 | 15.Juni2027 | 338.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.617.559,54 | 2.0 | 10206.0 | 289.0 | 04.Juni2029 | 650.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.616.206,54 | 2.0 | 8973.0 | 436.0 | 15.Okt.2030 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.616.524,34 | 2.0 | 10170.0 | 374.0 | 23.Mai2030 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.615.365,70 | 2.0 | 10067.0 | 115.0 | 09.Juni2027 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.614.327,48 | 2.0 | 9541.0 | 186.0 | 30.Jan.2028 | 115.0 |
| STT | STATE STREET CORP | Bankwesen | 1.614.779,60 | 2.0 | 10108.0 | 91.0 | 18.März2027 | 499.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.614.782,69 | 2.0 | 8792.0 | 470.0 | 15.Feb.2031 | 145.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.613.781,09 | 2.0 | 10338.0 | 233.0 | 17.Okt.2028 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.613.433,61 | 2.0 | 9964.0 | 28.0 | 15.Juni2026 | 260.0 |
| FDX | FEDEX CORP | Transport | 1.612.057,66 | 2.0 | 9716.0 | 316.0 | 05.Aug.2029 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.611.308,44 | 2.0 | 10191.0 | 327.0 | 17.Okt.2029 | 449.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.610.821,03 | 2.0 | 10211.0 | 286.0 | 15.Mai2029 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.609.853,01 | 2.0 | 10283.0 | 317.0 | 01.Sept.2029 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.608.727,35 | 2.0 | 10001.0 | 8.0 | 01.Apr.2026 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.607.096,09 | 2.0 | 9504.0 | 256.0 | 09.Nov.2028 | 195.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.606.298,01 | 2.0 | 9390.0 | 444.0 | 01.Feb.2031 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.606.670,96 | 2.0 | 10014.0 | 271.0 | 09.Feb.2029 | 405.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.606.040,32 | 2.0 | 9975.0 | 36.0 | 15.Juli2026 | 325.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.604.629,90 | 2.0 | 10051.0 | 412.0 | 15.Nov.2030 | 465.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.604.712,18 | 2.0 | 10148.0 | 379.0 | 15.Juni2030 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.604.784,34 | 2.0 | 10541.0 | 255.0 | 15.Jan.2029 | 635.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.605.118,28 | 2.0 | 9907.0 | 49.0 | 01.Sept.2026 | 165.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.603.715,71 | 2.0 | 10036.0 | 222.0 | 15.Sept.2028 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 1.604.040,36 | 2.0 | 9982.0 | 16.0 | 01.Mai2026 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.598.911,25 | 2.0 | 10429.0 | 248.0 | 15.Dez.2028 | 570.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.595.751,74 | 2.0 | 9535.0 | 388.0 | 01.Juni2030 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.595.808,86 | 2.0 | 9953.0 | 70.0 | 01.Dez.2026 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.595.006,12 | 2.0 | 9853.0 | 67.0 | 09.Nov.2026 | 150.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.595.051,31 | 2.0 | 10085.0 | 207.0 | 01.Aug.2030 | 463.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.594.206,39 | 2.0 | 9954.0 | 73.0 | 15.Dez.2026 | 328.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.593.754,36 | 2.0 | 9635.0 | 185.0 | 30.Jan.2028 | 195.0 |
| TRMB | TRIMBLE INC | Technologie | 1.592.287,61 | 2.0 | 10099.0 | 198.0 | 15.Juni2028 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.592.620,64 | 2.0 | 10261.0 | 349.0 | 31.Jan.2030 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.592.750,87 | 2.0 | 10077.0 | 96.0 | 01.März2027 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.592.849,59 | 2.0 | 10034.0 | 407.0 | 01.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.591.325,24 | 2.0 | 9929.0 | 125.0 | 15.Juli2027 | 355.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.590.880,56 | 2.0 | 10009.0 | 168.0 | 10.Dez.2027 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.589.824,45 | 2.0 | 9721.0 | 295.0 | 22.Mai2030 | 326.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.590.146,31 | 2.0 | 9978.0 | 104.0 | 15.Mai2027 | 390.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.587.611,30 | 2.0 | 10048.0 | 33.0 | 02.Juli2027 | 560.0 |
| EQT | EQT CORP | Energie | 1.587.802,78 | 2.0 | 10308.0 | 185.0 | 01.Apr.2028 | 570.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.586.883,08 | 2.0 | 9323.0 | 444.0 | 15.Jan.2031 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.585.887,68 | 2.0 | 9539.0 | 217.0 | 03.Juni2028 | 170.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.582.330,36 | 2.0 | 10083.0 | 211.0 | 23.Juni2028 | 470.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.580.976,85 | 2.0 | 10006.0 | 278.0 | 15.März2029 | 385.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.579.035,15 | 2.0 | 10420.0 | 317.0 | 04.Nov.2029 | 640.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.579.769,76 | 2.0 | 10128.0 | 178.0 | 10.Feb.2028 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.578.295,54 | 2.0 | 9994.0 | 24.0 | 15.Juni2026 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.577.735,33 | 2.0 | 9960.0 | 97.0 | 01.Apr.2027 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.575.960,33 | 2.0 | 9982.0 | 412.0 | 15.Nov.2030 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.575.998,35 | 2.0 | 9998.0 | 137.0 | 01.Okt.2027 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.574.911,20 | 2.0 | 10054.0 | 372.0 | 15.Mai2030 | 460.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.575.090,31 | 2.0 | 9526.0 | 400.0 | 15.Aug.2030 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.574.792,22 | 2.0 | 10305.0 | 354.0 | 19.Feb.2030 | 505.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.573.752,81 | 2.0 | 10267.0 | 275.0 | 15.Mai2029 | 513.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.572.896,83 | 2.0 | 9240.0 | 413.0 | 15.Aug.2030 | 229.0 |
| EQR | ERP OPERATING LP | REITS | 1.573.100,75 | 2.0 | 9435.0 | 369.0 | 15.Feb.2030 | 250.0 |
| JBL | JABIL INC | Technologie | 1.570.084,34 | 2.0 | 9305.0 | 443.0 | 15.Jan.2031 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.569.600,36 | 2.0 | 10150.0 | 378.0 | 15.Juni2030 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.569.700,24 | 2.0 | 10068.0 | 134.0 | 15.Aug.2027 | 495.0 |
| NI | NISOURCE INC | Erdgas | 1.568.535,08 | 2.0 | 10331.0 | 298.0 | 01.Juli2029 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.568.884,53 | 2.0 | 10113.0 | 189.0 | 14.März2028 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.566.721,37 | 2.0 | 10453.0 | 108.0 | 29.Apr.2027 | 800.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.567.059,36 | 2.0 | 9838.0 | 89.0 | 01.Feb.2027 | 190.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.567.120,57 | 2.0 | 10351.0 | 392.0 | 15.Aug.2030 | 513.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.565.133,42 | 2.0 | 9886.0 | 47.0 | 24.Aug.2026 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.563.461,35 | 2.0 | 10138.0 | 200.0 | 15.Mai2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.563.476,73 | 2.0 | 10070.0 | 192.0 | 10.Apr.2028 | 455.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.563.657,47 | 2.0 | 9994.0 | 224.0 | 15.Sept.2028 | 410.0 |
| TCN | TELUS CORP | Kommunikation | 1.563.670,78 | 2.0 | 9883.0 | 93.0 | 16.Feb.2027 | 280.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.561.874,41 | 2.0 | 9993.0 | 3.0 | 15.März2026 | 165.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.559.765,70 | 2.0 | 10039.0 | 85.0 | 06.Apr.2027 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.559.965,28 | 2.0 | 9949.0 | 57.0 | 05.Okt.2026 | 324.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.559.038,02 | 2.0 | 10205.0 | 376.0 | 01.Juni2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.557.080,01 | 2.0 | 9996.0 | 224.0 | 19.Juli2028 | 394.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.554.608,71 | 2.0 | 9651.0 | 198.0 | 01.Apr.2028 | 225.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.553.683,34 | 2.0 | 10155.0 | 352.0 | 30.März2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.553.054,05 | 2.0 | 10025.0 | 141.0 | 16.Sept.2027 | 412.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.553.183,10 | 2.0 | 9521.0 | 190.0 | 15.Feb.2028 | 150.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.553.299,96 | 2.0 | 9992.0 | 15.0 | 28.Apr.2026 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.553.410,54 | 2.0 | 10255.0 | 358.0 | 30.März2030 | 480.0 |
| V | VISA INC | Technologie | 1.551.967,24 | 2.0 | 10085.0 | 441.0 | 12.Feb.2031 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.552.356,64 | 2.0 | 10001.0 | 2.0 | 13.März2026 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.550.750,73 | 2.0 | 9959.0 | 192.0 | 13.Apr.2028 | 535.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.549.910,92 | 2.0 | 9867.0 | 304.0 | 15.Aug.2029 | 688.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.548.691,59 | 2.0 | 9804.0 | 293.0 | 22.Mai2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.548.878,54 | 2.0 | 9963.0 | 26.0 | 10.Juni2026 | 265.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.549.126,09 | 2.0 | 10061.0 | 192.0 | 15.Mai2028 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.547.316,79 | 2.0 | 10058.0 | 227.0 | 15.Aug.2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.547.347,45 | 2.0 | 10278.0 | 214.0 | 13.Juli2028 | 512.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.547.421,68 | 2.0 | 10281.0 | 302.0 | 15.Juli2029 | 510.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.547.461,50 | 2.0 | 10268.0 | 219.0 | 01.Aug.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.547.499,68 | 2.0 | 10017.0 | 265.0 | 08.Jan.2029 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.546.619,20 | 2.0 | 10054.0 | 231.0 | 15.Aug.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.545.741,14 | 2.0 | 9946.0 | 107.0 | 15.Apr.2027 | 338.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.545.997,72 | 2.0 | 9524.0 | 264.0 | 15.Dez.2028 | 220.0 |
| STT | STATE STREET CORP | Bankwesen | 1.543.007,51 | 2.0 | 9975.0 | 20.0 | 19.Mai2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.543.410,16 | 2.0 | 10258.0 | 379.0 | 20.Juni2030 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.542.235,57 | 2.0 | 10005.0 | 391.0 | 30.Aug.2030 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.542.790,84 | 2.0 | 9990.0 | 45.0 | 15.Sept.2026 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.541.390,14 | 2.0 | 9429.0 | 362.0 | 01.Feb.2030 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.540.949,76 | 2.0 | 10050.0 | 420.0 | 19.Nov.2030 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.539.958,40 | 2.0 | 10033.0 | 202.0 | 15.Mai2028 | 435.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.539.339,95 | 2.0 | 9598.0 | 157.0 | 15.Okt.2027 | 138.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.538.053,37 | 2.0 | 10081.0 | 393.0 | 01.Aug.2030 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.536.809,12 | 2.0 | 10107.0 | 319.0 | 01.Sept.2029 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.537.121,42 | 2.0 | 9931.0 | 133.0 | 15.Aug.2027 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.535.839,54 | 2.0 | 9983.0 | 139.0 | 12.Aug.2027 | 360.0 |
| HUM | HUMANA INC | Versicherung | 1.534.176,28 | 2.0 | 10324.0 | 245.0 | 01.Dez.2028 | 575.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.534.427,25 | 2.0 | 9437.0 | 213.0 | 15.Mai2028 | 115.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.534.632,99 | 2.0 | 9974.0 | 11.0 | 15.Apr.2026 | 145.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.532.509,54 | 2.0 | 9234.0 | 397.0 | 01.Juni2030 | 210.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.532.977,23 | 2.0 | 9035.0 | 406.0 | 30.Juni2030 | 200.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.532.161,22 | 2.0 | 10068.0 | 197.0 | 01.Juni2028 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.530.341,87 | 2.0 | 9978.0 | 66.0 | 06.Dez.2026 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.529.025,66 | 2.0 | 10031.0 | 239.0 | 15.Nov.2028 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.529.461,33 | 2.0 | 10096.0 | 131.0 | 09.Aug.2027 | 475.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.528.596,76 | 2.0 | 9679.0 | 273.0 | 02.Feb.2029 | 300.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.526.603,10 | 2.0 | 9928.0 | 439.0 | 20.Feb.2031 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.527.201,02 | 2.0 | 9994.0 | 30.0 | 15.Juli2026 | 390.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.526.110,12 | 2.0 | 9924.0 | 111.0 | 15.Mai2027 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 1.524.814,48 | 2.0 | 10254.0 | 353.0 | 15.März2030 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.525.174,07 | 2.0 | 9559.0 | 327.0 | 15.Sept.2029 | 265.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.525.343,56 | 2.0 | 9659.0 | 379.0 | 01.Juni2030 | 340.0 |
| CDW | CDW LLC | Technologie | 1.524.356,01 | 2.0 | 9631.0 | 262.0 | 15.Feb.2029 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.524.491,00 | 2.0 | 10215.0 | 147.0 | 24.Okt.2027 | 530.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.521.879,18 | 2.0 | 10217.0 | 272.0 | 01.März2029 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.516.935,59 | 2.0 | 10012.0 | 190.0 | 01.Mai2028 | 395.0 |
| LIN | LINDE INC | Basic Industry | 1.517.080,34 | 2.0 | 8839.0 | 425.0 | 10.Aug.2030 | 110.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.515.714,88 | 2.0 | 9978.0 | 113.0 | 15.Mai2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.515.753,99 | 2.0 | 9650.0 | 317.0 | 18.Juli2029 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.513.684,83 | 2.0 | 9866.0 | 57.0 | 04.Okt.2026 | 160.0 |
| MA | MASTERCARD INC | Technologie | 1.512.023,10 | 2.0 | 9973.0 | 179.0 | 26.Feb.2028 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.510.821,34 | 2.0 | 9937.0 | 136.0 | 01.Sept.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.509.888,18 | 2.0 | 10134.0 | 176.0 | 12.Jan.2028 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.508.613,80 | 2.0 | 9406.0 | 365.0 | 01.Feb.2030 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.508.953,02 | 2.0 | 10429.0 | 310.0 | 01.Aug.2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.508.326,35 | 2.0 | 8879.0 | 461.0 | 15.Jan.2031 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.506.894,34 | 2.0 | 9892.0 | 99.0 | 19.März2027 | 263.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.506.944,85 | 2.0 | 10521.0 | 278.0 | 06.Mai2029 | 625.0 |
| EQR | ERP OPERATING LP | REITS | 1.505.464,87 | 2.0 | 9939.0 | 64.0 | 01.Nov.2026 | 285.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.504.540,24 | 2.0 | 9536.0 | 280.0 | 08.März2029 | 285.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.503.938,84 | 2.0 | 10127.0 | 395.0 | 06.Aug.2030 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.504.084,23 | 2.0 | 10125.0 | 371.0 | 09.Mai2030 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.502.877,32 | 2.0 | 9901.0 | 287.0 | 15.Mai2029 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.501.947,68 | 2.0 | 9950.0 | 156.0 | 01.Dez.2027 | 375.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.500.892,95 | 2.0 | 9648.0 | 380.0 | 15.Mai2030 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.498.685,98 | 2.0 | 9980.0 | 396.0 | 15.Sept.2030 | 445.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.499.064,38 | 2.0 | 10052.0 | 119.0 | 01.Aug.2027 | 463.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.499.304,15 | 2.0 | 10223.0 | 307.0 | 01.Aug.2029 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.498.331,52 | 2.0 | 9460.0 | 364.0 | 01.Feb.2030 | 255.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.497.175,89 | 2.0 | 10020.0 | 116.0 | 13.Juli2027 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.495.463,72 | 2.0 | 9759.0 | 308.0 | 15.Juli2029 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.495.481,48 | 2.0 | 9984.0 | 16.0 | 04.Mai2026 | 280.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.495.600,20 | 2.0 | 9655.0 | 322.0 | 15.Sept.2029 | 325.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.494.682,69 | 2.0 | 10032.0 | 262.0 | 15.Jan.2029 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 1.494.886,49 | 2.0 | 9542.0 | 356.0 | 15.Jan.2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.493.502,55 | 2.0 | 10228.0 | 190.0 | 03.März2028 | 490.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.491.034,42 | 2.0 | 9890.0 | 160.0 | 01.Dez.2027 | 348.0 |
| LDOS | LEIDOS INC | Technologie | 1.488.897,52 | 2.0 | 9996.0 | 368.0 | 15.Mai2030 | 438.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.489.145,99 | 2.0 | 10330.0 | 415.0 | 15.Jan.2031 | 615.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.488.297,92 | 2.0 | 9960.0 | 90.0 | 15.März2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.487.738,74 | 2.0 | 10146.0 | 331.0 | 24.Okt.2029 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 1.486.477,21 | 2.0 | 9949.0 | 38.0 | 22.Juli2026 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.483.796,54 | 2.0 | 10038.0 | 26.0 | 31.Mai2027 | 612.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.483.104,24 | 2.0 | 9349.0 | 374.0 | 01.März2030 | 225.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.483.342,26 | 2.0 | 9530.0 | 379.0 | 01.Mai2030 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.482.474,19 | 2.0 | 8857.0 | 460.0 | 15.Jan.2031 | 150.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.482.869,16 | 2.0 | 9960.0 | 73.0 | 02.Dez.2026 | 338.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.480.226,57 | 2.0 | 9993.0 | 45.0 | 26.Aug.2026 | 388.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.479.329,14 | 2.0 | 8993.0 | 426.0 | 01.Okt.2030 | 195.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.479.373,73 | 2.0 | 9490.0 | 364.0 | 01.Feb.2030 | 260.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.479.511,38 | 2.0 | 9817.0 | 60.0 | 15.Okt.2026 | 205.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.477.882,84 | 2.0 | 9851.0 | 99.0 | 15.März2027 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.476.925,83 | 2.0 | 10024.0 | 264.0 | 15.Feb.2029 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.476.292,56 | 2.0 | 9791.0 | 85.0 | 15.Jan.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.473.898,85 | 2.0 | 10342.0 | 246.0 | 17.Jan.2029 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.471.517,99 | 2.0 | 9947.0 | 85.0 | 01.Feb.2027 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.471.811,27 | 2.0 | 9227.0 | 377.0 | 12.März2030 | 185.0 |
| SW | WRKCO INC | Basic Industry | 1.471.918,27 | 2.0 | 9999.0 | 178.0 | 15.März2028 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.471.415,32 | 2.0 | 10006.0 | 269.0 | 01.März2029 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.469.291,69 | 2.0 | 10321.0 | 242.0 | 05.Dez.2028 | 705.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.468.470,83 | 2.0 | 9720.0 | 424.0 | 15.Jan.2031 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.466.420,40 | 2.0 | 10062.0 | 113.0 | 01.Juni2027 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.465.463,88 | 2.0 | 10134.0 | 115.0 | 15.Juni2027 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.463.875,92 | 2.0 | 9924.0 | 154.0 | 15.Nov.2027 | 338.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.462.144,76 | 2.0 | 10102.0 | 369.0 | 01.Juni2030 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.460.901,63 | 2.0 | 10035.0 | 297.0 | 30.Juni2029 | 420.0 |
| CUBE | CUBESMART LP | REITS | 1.461.085,76 | 2.0 | 9500.0 | 264.0 | 15.Dez.2028 | 225.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.461.103,09 | 2.0 | 10012.0 | 358.0 | 15.Mai2030 | 563.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.460.148,97 | 2.0 | 9968.0 | 201.0 | 01.Juni2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.460.394,17 | 2.0 | 9989.0 | 252.0 | 01.Dez.2028 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.460.618,68 | 2.0 | 9934.0 | 94.0 | 01.März2027 | 290.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.459.416,50 | 2.0 | 10324.0 | 246.0 | 01.Dez.2028 | 535.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.459.631,68 | 2.0 | 9982.0 | 223.0 | 20.Aug.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.458.550,56 | 2.0 | 10139.0 | 409.0 | 15.Okt.2030 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.458.095,95 | 2.0 | 10024.0 | 236.0 | 01.Okt.2028 | 400.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.458.189,31 | 2.0 | 10141.0 | 143.0 | 13.Sept.2027 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.457.201,34 | 2.0 | 10344.0 | 267.0 | 15.März2029 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.456.408,53 | 2.0 | 9895.0 | 175.0 | 15.Jan.2028 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.455.453,90 | 2.0 | 9887.0 | 93.0 | 15.Feb.2027 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.455.614,42 | 2.0 | 10196.0 | 380.0 | 01.Juli2030 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.455.709,19 | 2.0 | 9810.0 | 105.0 | 06.Apr.2027 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.455.764,06 | 2.0 | 10323.0 | 354.0 | 03.März2030 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.454.572,17 | 2.0 | 10142.0 | 131.0 | 16.Juli2027 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.452.801,51 | 2.0 | 10241.0 | 224.0 | 15.Aug.2028 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.451.815,26 | 2.0 | 10016.0 | 429.0 | 01.Jan.2031 | 420.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.450.481,89 | 2.0 | 11232.0 | 319.0 | 15.Nov.2029 | 775.0 |
| CVX | CHEVRON USA INC | Energie | 1.450.814,01 | 2.0 | 10065.0 | 96.0 | 26.Feb.2027 | 441.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.449.353,88 | 2.0 | 9940.0 | 88.0 | 10.Feb.2027 | 320.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.449.610,94 | 2.0 | 10248.0 | 338.0 | 15.Dez.2029 | 485.0 |
| ECL | ECOLAB INC | Basic Industry | 1.448.872,41 | 2.0 | 8763.0 | 466.0 | 30.Jan.2031 | 130.0 |
| AON | AON CORP | Versicherung | 1.449.040,70 | 2.0 | 9849.0 | 118.0 | 28.Mai2027 | 285.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.449.229,01 | 2.0 | 9523.0 | 378.0 | 01.Mai2030 | 313.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.447.490,87 | 2.0 | 9959.0 | 111.0 | 01.Juni2027 | 360.0 |
| L | LOEWS CORPORATION | Versicherung | 1.447.496,79 | 2.0 | 9998.0 | 8.0 | 01.Apr.2026 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.446.108,07 | 2.0 | 10249.0 | 353.0 | 15.März2030 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.446.443,03 | 2.0 | 9939.0 | 92.0 | 02.März2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.444.959,78 | 2.0 | 9484.0 | 197.0 | 15.März2028 | 115.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.444.036,17 | 2.0 | 8901.0 | 428.0 | 15.Sept.2030 | 145.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.444.121,25 | 2.0 | 9824.0 | 60.0 | 15.Okt.2026 | 88.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.443.522,55 | 2.0 | 9884.0 | 385.0 | 30.Juni2030 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.442.631,72 | 2.0 | 10032.0 | 80.0 | 15.März2027 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.441.105,44 | 2.0 | 8873.0 | 458.0 | 15.Jan.2031 | 170.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.441.251,32 | 2.0 | 10055.0 | 263.0 | 15.Jan.2029 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.439.576,16 | 2.0 | 9963.0 | 98.0 | 14.Apr.2027 | 359.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.439.591,86 | 2.0 | 9899.0 | 283.0 | 01.Mai2029 | 390.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.440.243,93 | 2.0 | 10001.0 | 440.0 | 04.Feb.2031 | 425.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.437.958,60 | 2.0 | 10056.0 | 322.0 | 15.Okt.2029 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.438.168,53 | 2.0 | 10070.0 | 201.0 | 15.Mai2028 | 430.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.438.469,66 | 2.0 | 10180.0 | 350.0 | 15.März2030 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.438.557,34 | 2.0 | 9980.0 | 186.0 | 14.März2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.437.245,98 | 2.0 | 10110.0 | 69.0 | 20.Nov.2026 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.434.958,45 | 2.0 | 10211.0 | 353.0 | 15.März2030 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.435.146,53 | 2.0 | 9881.0 | 136.0 | 15.Aug.2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.435.256,03 | 2.0 | 9983.0 | 95.0 | 22.Feb.2027 | 368.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.435.332,96 | 2.0 | 10022.0 | 249.0 | 20.Nov.2028 | 420.0 |
| EFX | EQUIFAX INC | Technologie | 1.433.227,94 | 2.0 | 9493.0 | 382.0 | 15.Mai2030 | 310.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.432.639,91 | 2.0 | 10437.0 | 150.0 | 15.Nov.2027 | 710.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.431.495,55 | 2.0 | 10219.0 | 153.0 | 15.Nov.2027 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.431.748,66 | 2.0 | 9633.0 | 346.0 | 15.Dez.2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.430.536,34 | 2.0 | 9912.0 | 115.0 | 19.Mai2027 | 315.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.430.725,37 | 2.0 | 8938.0 | 437.0 | 01.Nov.2030 | 175.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.428.995,49 | 2.0 | 10001.0 | 3.0 | 15.März2026 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.429.160,00 | 2.0 | 9982.0 | 269.0 | 22.Jan.2030 | 403.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.428.645,95 | 2.0 | 9831.0 | 381.0 | 15.Juni2030 | 410.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.427.101,61 | 2.0 | 10003.0 | 7.0 | 30.März2026 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.425.932,60 | 2.0 | 10138.0 | 121.0 | 03.Juli2027 | 495.0 |
| CDW | CDW LLC | Technologie | 1.425.976,20 | 2.0 | 10109.0 | 356.0 | 01.März2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.424.003,16 | 2.0 | 9938.0 | 99.0 | 01.Apr.2027 | 330.0 |
| NNN | NNN REIT INC | REITS | 1.424.640,21 | 2.0 | 10080.0 | 438.0 | 15.Feb.2031 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.421.847,72 | 2.0 | 9967.0 | 279.0 | 23.Feb.2029 | 375.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.420.727,68 | 2.0 | 9982.0 | 19.0 | 15.Mai2026 | 310.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.420.983,26 | 2.0 | 9983.0 | 307.0 | 12.Sept.2029 | 580.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.421.182,82 | 2.0 | 9991.0 | 140.0 | 01.Sept.2027 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.419.040,84 | 2.0 | 9577.0 | 345.0 | 01.Dez.2029 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.419.533,81 | 2.0 | 10036.0 | 415.0 | 25.Jan.2031 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.416.555,90 | 2.0 | 10422.0 | 206.0 | 12.Juni2029 | 657.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.416.866,69 | 2.0 | 9523.0 | 439.0 | 15.Jan.2031 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.414.987,39 | 2.0 | 9518.0 | 235.0 | 16.Aug.2028 | 204.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.414.998,60 | 2.0 | 10235.0 | 349.0 | 22.März2030 | 463.0 |
| PNC | PNC BANK NA | Bankwesen | 1.415.203,93 | 2.0 | 9893.0 | 179.0 | 22.Jan.2028 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.414.779,88 | 2.0 | 10006.0 | 420.0 | 01.Dez.2030 | 420.0 |
| OKE | ONEOK INC | Energie | 1.413.079,13 | 2.0 | 9562.0 | 386.0 | 01.Juni2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.410.877,95 | 2.0 | 9342.0 | 374.0 | 01.März2030 | 230.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.411.302,67 | 2.0 | 10223.0 | 250.0 | 08.Dez.2028 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.411.304,35 | 2.0 | 9880.0 | 98.0 | 15.März2027 | 275.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.409.997,61 | 2.0 | 10133.0 | 285.0 | 15.Mai2029 | 525.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.409.100,37 | 2.0 | 10487.0 | 221.0 | 18.Aug.2028 | 635.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.409.237,61 | 2.0 | 10072.0 | 225.0 | 09.Aug.2028 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.408.292,67 | 2.0 | 9379.0 | 368.0 | 15.März2030 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.407.914,83 | 2.0 | 9941.0 | 23.0 | 24.Mai2027 | 159.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.406.726,18 | 2.0 | 10486.0 | 343.0 | 15.März2030 | 625.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.406.912,10 | 2.0 | 9978.0 | 446.0 | 06.März2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.405.178,34 | 2.0 | 9506.0 | 332.0 | 27.Sept.2029 | 272.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.405.204,67 | 2.0 | 10451.0 | 257.0 | 17.Jan.2029 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.405.256,16 | 2.0 | 10145.0 | 190.0 | 03.März2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.405.420,37 | 2.0 | 9960.0 | 94.0 | 19.März2027 | 329.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.404.194,74 | 2.0 | 10175.0 | 195.0 | 08.Mai2028 | 583.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.403.409,87 | 2.0 | 10198.0 | 352.0 | 01.Apr.2030 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.401.700,53 | 2.0 | 10206.0 | 388.0 | 15.Juli2030 | 465.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.401.727,11 | 2.0 | 9440.0 | 391.0 | 01.Juni2030 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.402.496,44 | 2.0 | 10028.0 | 273.0 | 06.März2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.401.503,24 | 2.0 | 10001.0 | 5.0 | 24.März2026 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.400.835,62 | 2.0 | 10115.0 | 64.0 | 01.Dez.2026 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.399.301,61 | 2.0 | 10015.0 | 91.0 | 15.Apr.2027 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.399.370,97 | 2.0 | 9982.0 | 312.0 | 15.Sept.2029 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.397.608,58 | 2.0 | 9485.0 | 261.0 | 01.Dez.2028 | 213.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.398.293,89 | 2.0 | 10555.0 | 260.0 | 15.März2029 | 695.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.395.466,66 | 2.0 | 9932.0 | 117.0 | 12.Juni2027 | 313.0 |
| SRE | SEMPRA | Erdgas | 1.393.451,86 | 2.0 | 9868.0 | 279.0 | 01.Apr.2029 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.391.888,89 | 2.0 | 9550.0 | 233.0 | 09.Aug.2028 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.389.722,21 | 2.0 | 9522.0 | 380.0 | 01.Mai2030 | 280.0 |
| ECL | ECOLAB INC | Basic Industry | 1.388.919,28 | 2.0 | 10255.0 | 170.0 | 15.Jan.2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.388.174,59 | 2.0 | 9468.0 | 247.0 | 01.Okt.2028 | 170.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.388.370,80 | 2.0 | 9959.0 | 225.0 | 15.Aug.2028 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.387.517,08 | 2.0 | 9864.0 | 150.0 | 15.Okt.2027 | 305.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.386.246,52 | 2.0 | 9959.0 | 122.0 | 15.Juli2027 | 370.0 |
| ADBE | ADOBE INC | Technologie | 1.386.473,74 | 2.0 | 10106.0 | 96.0 | 04.Apr.2027 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.386.628,50 | 2.0 | 10142.0 | 120.0 | 01.Juli2027 | 520.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.386.811,95 | 2.0 | 9910.0 | 54.0 | 19.Sept.2026 | 225.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.385.679,69 | 2.0 | 8982.0 | 429.0 | 01.Okt.2030 | 175.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.385.698,71 | 2.0 | 9907.0 | 180.0 | 01.März2028 | 380.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.385.737,55 | 2.0 | 10066.0 | 361.0 | 29.Apr.2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.384.700,73 | 2.0 | 10262.0 | 215.0 | 15.Juli2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.384.768,67 | 2.0 | 9585.0 | 274.0 | 22.Jan.2029 | 271.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.382.247,75 | 2.0 | 10126.0 | 129.0 | 09.Juli2027 | 490.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.379.513,15 | 2.0 | 10167.0 | 312.0 | 01.Okt.2029 | 575.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.377.787,42 | 2.0 | 9546.0 | 326.0 | 15.Sept.2029 | 275.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.376.451,38 | 2.0 | 9971.0 | 19.0 | 15.Mai2026 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.375.651,24 | 2.0 | 9547.0 | 390.0 | 10.Sept.2030 | 505.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.374.133,40 | 2.0 | 9756.0 | 380.0 | 30.Juni2030 | 530.0 |
| HUM | HUMANA INC | Versicherung | 1.374.453,40 | 2.0 | 9981.0 | 87.0 | 15.März2027 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.373.338,66 | 2.0 | 10303.0 | 230.0 | 01.Okt.2028 | 520.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.372.541,34 | 2.0 | 9949.0 | 366.0 | 01.Mai2030 | 420.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.371.986,96 | 2.0 | 10088.0 | 225.0 | 01.Okt.2028 | 445.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.372.124,72 | 2.0 | 10031.0 | 68.0 | 15.Nov.2026 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.370.553,97 | 2.0 | 9965.0 | 227.0 | 01.Sept.2028 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.369.666,67 | 2.0 | 10285.0 | 357.0 | 24.Feb.2030 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.369.718,55 | 2.0 | 10284.0 | 190.0 | 15.Apr.2028 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.369.929,58 | 2.0 | 10270.0 | 402.0 | 15.Okt.2030 | 485.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.369.472,58 | 2.0 | 10048.0 | 262.0 | 15.Jan.2029 | 435.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.368.224,92 | 2.0 | 9968.0 | 11.0 | 15.Apr.2026 | 88.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.368.297,52 | 2.0 | 10076.0 | 227.0 | 15.Aug.2028 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.367.283,28 | 2.0 | 9781.0 | 117.0 | 15.Mai2027 | 185.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.366.603,49 | 2.0 | 9998.0 | 190.0 | 15.Juni2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.366.639,53 | 2.0 | 9980.0 | 28.0 | 15.Juni2026 | 313.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.366.881,22 | 2.0 | 9363.0 | 380.0 | 15.Apr.2030 | 250.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.366.914,77 | 2.0 | 9581.0 | 323.0 | 19.Aug.2029 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 1.365.921,81 | 2.0 | 9852.0 | 69.0 | 15.Nov.2026 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.365.288,63 | 2.0 | 9146.0 | 399.0 | 05.Juni2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.364.410,66 | 2.0 | 10012.0 | 77.0 | 15.Feb.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.362.486,57 | 2.0 | 10070.0 | 49.0 | 08.Sept.2026 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.362.560,15 | 2.0 | 9921.0 | 30.0 | 22.Juni2026 | 125.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.361.670,65 | 2.0 | 9504.0 | 447.0 | 15.Feb.2031 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.362.227,43 | 2.0 | 8908.0 | 458.0 | 10.Jan.2031 | 165.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.361.086,59 | 2.0 | 10131.0 | 178.0 | 16.Jan.2029 | 483.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.361.268,36 | 2.0 | 9835.0 | 85.0 | 15.Jan.2027 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.360.270,71 | 2.0 | 9579.0 | 273.0 | 14.Jan.2029 | 247.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.360.393,71 | 2.0 | 10286.0 | 297.0 | 24.Juni2029 | 505.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.358.421,87 | 2.0 | 9173.0 | 405.0 | 01.Juli2030 | 210.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.358.893,38 | 2.0 | 9948.0 | 80.0 | 15.Jan.2027 | 320.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.358.143,75 | 2.0 | 10200.0 | 386.0 | 01.Aug.2030 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.356.676,52 | 2.0 | 10152.0 | 128.0 | 06.Juli2027 | 539.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.355.842,84 | 2.0 | 9420.0 | 394.0 | 15.Juni2030 | 280.0 |
| V | VISA INC | Technologie | 1.355.026,84 | 2.0 | 10014.0 | 273.0 | 12.Feb.2029 | 380.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.355.550,07 | 2.0 | 10294.0 | 298.0 | 30.Juni2029 | 525.0 |
| NXPI | NXP BV | Technologie | 1.355.676,34 | 2.0 | 10325.0 | 234.0 | 01.Dez.2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.354.517,31 | 2.0 | 10077.0 | 129.0 | 09.Juli2027 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.354.787,19 | 2.0 | 9965.0 | 127.0 | 01.Aug.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.353.777,36 | 2.0 | 9851.0 | 84.0 | 14.Jan.2027 | 217.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.349.829,13 | 2.0 | 9997.0 | 196.0 | 18.Mai2028 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.348.726,43 | 2.0 | 9999.0 | 200.0 | 01.Juni2028 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.347.247,21 | 2.0 | 9548.0 | 356.0 | 15.Jan.2030 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.346.621,85 | 2.0 | 10007.0 | 400.0 | 01.Okt.2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.345.195,23 | 2.0 | 9910.0 | 183.0 | 15.März2028 | 355.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.344.951,86 | 2.0 | 9597.0 | 408.0 | 01.Okt.2030 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.343.931,89 | 2.0 | 10214.0 | 366.0 | 01.Mai2030 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.342.279,48 | 2.0 | 10415.0 | 265.0 | 15.Feb.2029 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.342.384,96 | 2.0 | 10067.0 | 133.0 | 12.Aug.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.342.419,13 | 2.0 | 9843.0 | 84.0 | 12.Jan.2027 | 195.0 |
| TFC | TRUIST BANK | Bankwesen | 1.341.368,82 | 2.0 | 9986.0 | 19.0 | 15.Mai2026 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.340.333,32 | 2.0 | 10003.0 | 437.0 | 03.Feb.2031 | 430.0 |
| UDR | UDR INC | REITS | 1.339.340,20 | 2.0 | 9662.0 | 354.0 | 15.Jan.2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.339.428,58 | 2.0 | 10040.0 | 431.0 | 08.Jan.2031 | 445.0 |
| OKE | ONEOK INC | Energie | 1.339.661,63 | 2.0 | 10562.0 | 394.0 | 01.Nov.2030 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.336.860,21 | 2.0 | 10096.0 | 57.0 | 05.Okt.2026 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.336.213,63 | 2.0 | 9754.0 | 301.0 | 15.Juni2029 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.336.571,34 | 2.0 | 10272.0 | 373.0 | 29.Mai2030 | 490.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.336.663,23 | 2.0 | 10479.0 | 290.0 | 15.Juni2029 | 590.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.335.823,54 | 2.0 | 9239.0 | 373.0 | 05.März2030 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.334.831,94 | 2.0 | 10232.0 | 267.0 | 07.Feb.2029 | 485.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.333.221,95 | 2.0 | 10176.0 | 240.0 | 06.Dez.2028 | 488.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.333.476,55 | 2.0 | 10345.0 | 342.0 | 15.Jan.2030 | 535.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.332.373,35 | 2.0 | 9940.0 | 91.0 | 01.März2027 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.331.062,89 | 2.0 | 10159.0 | 182.0 | 04.Feb.2028 | 488.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.330.145,24 | 2.0 | 9913.0 | 139.0 | 15.Sept.2027 | 350.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.328.933,90 | 2.0 | 9471.0 | 365.0 | 06.Feb.2030 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.329.258,42 | 2.0 | 10060.0 | 93.0 | 20.März2027 | 450.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.327.392,48 | 2.0 | 10465.0 | 286.0 | 10.Juni2029 | 660.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.325.408,18 | 2.0 | 9959.0 | 97.0 | 27.Feb.2027 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.324.603,83 | 2.0 | 9971.0 | 11.0 | 15.Apr.2026 | 165.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.324.255,69 | 2.0 | 10121.0 | 281.0 | 30.Mai2029 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.323.194,40 | 2.0 | 10242.0 | 203.0 | 01.Juni2028 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.321.704,47 | 2.0 | 10054.0 | 203.0 | 17.Mai2028 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.321.774,22 | 2.0 | 9994.0 | 243.0 | 27.Okt.2028 | 388.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.321.932,12 | 2.0 | 10391.0 | 224.0 | 18.Sept.2028 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.320.460,10 | 2.0 | 9928.0 | 65.0 | 01.Nov.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.319.858,97 | 2.0 | 10203.0 | 355.0 | 05.März2030 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.320.226,42 | 2.0 | 10076.0 | 81.0 | 05.Jan.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.320.404,41 | 2.0 | 9533.0 | 186.0 | 31.Jan.2028 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.318.921,96 | 2.0 | 10044.0 | 439.0 | 15.Feb.2031 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.319.160,70 | 2.0 | 10148.0 | 430.0 | 05.Feb.2031 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.319.211,18 | 2.0 | 9912.0 | 126.0 | 15.Juli2027 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.318.126,48 | 2.0 | 10295.0 | 316.0 | 02.Sept.2029 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.318.535,13 | 2.0 | 9825.0 | 295.0 | 01.Juni2029 | 345.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.317.550,20 | 2.0 | 10006.0 | 222.0 | 21.Aug.2028 | 375.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.316.420,48 | 2.0 | 10031.0 | 310.0 | 16.Juli2029 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.316.127,67 | 2.0 | 8914.0 | 422.0 | 15.Aug.2030 | 160.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.315.063,12 | 2.0 | 9622.0 | 313.0 | 02.Juli2029 | 276.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.314.043,85 | 2.0 | 9104.0 | 455.0 | 30.Jan.2031 | 225.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.314.379,26 | 2.0 | 9668.0 | 366.0 | 26.März2030 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.314.458,61 | 2.0 | 9461.0 | 380.0 | 01.Mai2030 | 288.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.313.184,99 | 2.0 | 10310.0 | 377.0 | 15.Juni2030 | 513.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.313.699,34 | 2.0 | 9225.0 | 384.0 | 24.Apr.2030 | 238.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.311.835,54 | 2.0 | 9726.0 | 147.0 | 15.Sept.2027 | 215.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.311.971,28 | 2.0 | 9895.0 | 285.0 | 01.Mai2029 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.310.542,68 | 2.0 | 10100.0 | 209.0 | 11.Juni2028 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.309.294,34 | 2.0 | 10069.0 | 83.0 | 08.Feb.2027 | 460.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.309.346,63 | 2.0 | 9994.0 | 440.0 | 03.März2031 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.309.453,93 | 2.0 | 10212.0 | 271.0 | 20.Feb.2029 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.309.646,77 | 2.0 | 10286.0 | 432.0 | 15.Feb.2031 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.308.485,62 | 2.0 | 9367.0 | 370.0 | 15.Feb.2030 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.308.568,02 | 2.0 | 10072.0 | 82.0 | 08.Jan.2027 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.306.651,75 | 2.0 | 9915.0 | 58.0 | 06.Okt.2026 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.306.939,28 | 2.0 | 9628.0 | 313.0 | 15.Juli2029 | 288.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.307.072,19 | 2.0 | 9993.0 | 174.0 | 15.Feb.2028 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.306.325,83 | 2.0 | 9939.0 | 117.0 | 15.Juni2027 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.306.384,84 | 2.0 | 9867.0 | 142.0 | 12.Sept.2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.304.876,26 | 2.0 | 9537.0 | 228.0 | 14.Juli2028 | 165.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.304.801,64 | 2.0 | 9981.0 | 264.0 | 17.Jan.2029 | 430.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.303.305,96 | 2.0 | 10083.0 | 340.0 | 15.Dez.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.301.671,80 | 2.0 | 9982.0 | 414.0 | 15.Nov.2030 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.300.954,81 | 2.0 | 9997.0 | 442.0 | 15.März2031 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.298.442,57 | 2.0 | 9986.0 | 279.0 | 15.März2029 | 410.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.298.486,36 | 2.0 | 10317.0 | 222.0 | 14.Aug.2028 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.298.519,73 | 2.0 | 10004.0 | 272.0 | 01.Apr.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.298.667,20 | 2.0 | 10209.0 | 371.0 | 15.Mai2030 | 460.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.298.981,28 | 2.0 | 10164.0 | 387.0 | 15.Juli2030 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.299.031,50 | 2.0 | 10111.0 | 421.0 | 15.Jan.2031 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.296.768,00 | 2.0 | 10172.0 | 160.0 | 08.Dez.2027 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.294.240,72 | 2.0 | 8886.0 | 421.0 | 15.Aug.2030 | 165.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.292.512,34 | 2.0 | 10028.0 | 198.0 | 01.Juni2028 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.293.183,13 | 2.0 | 10208.0 | 313.0 | 13.Sept.2029 | 465.0 |
| ECL | ECOLAB INC | Basic Industry | 1.291.873,52 | 2.0 | 9809.0 | 89.0 | 01.Feb.2027 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.291.192,01 | 2.0 | 10331.0 | 230.0 | 11.Sept.2028 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.291.542,83 | 2.0 | 9328.0 | 367.0 | 10.Feb.2030 | 263.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.288.616,22 | 2.0 | 10710.0 | 311.0 | 15.Nov.2029 | 695.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.288.703,19 | 2.0 | 9997.0 | 3.0 | 15.März2026 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.288.880,09 | 2.0 | 9344.0 | 382.0 | 15.Mai2030 | 325.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.287.871,16 | 2.0 | 10273.0 | 383.0 | 15.Juli2030 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.288.034,15 | 2.0 | 9900.0 | 383.0 | 09.Sept.2030 | 580.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.287.424,66 | 2.0 | 9465.0 | 240.0 | 01.Sept.2028 | 210.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.286.067,44 | 2.0 | 10009.0 | 230.0 | 15.Sept.2028 | 425.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.285.594,29 | 2.0 | 10072.0 | 417.0 | 12.Dez.2030 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.284.984,52 | 2.0 | 10093.0 | 133.0 | 15.Aug.2027 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.282.006,37 | 2.0 | 8791.0 | 452.0 | 15.Dez.2030 | 145.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.281.592,59 | 2.0 | 10383.0 | 283.0 | 15.Mai2029 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.280.406,59 | 2.0 | 9449.0 | 197.0 | 15.März2028 | 90.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.279.602,17 | 2.0 | 10135.0 | 201.0 | 19.Mai2028 | 490.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.279.820,04 | 2.0 | 9436.0 | 419.0 | 01.Okt.2030 | 270.0 |
| ECL | ECOLAB INC | Basic Industry | 1.280.073,54 | 2.0 | 9917.0 | 158.0 | 01.Dez.2027 | 325.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.278.777,03 | 2.0 | 9854.0 | 89.0 | 01.Feb.2027 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.277.155,35 | 2.0 | 10320.0 | 286.0 | 17.Mai2029 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.277.623,61 | 2.0 | 9434.0 | 379.0 | 15.Apr.2030 | 260.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.277.689,52 | 2.0 | 10007.0 | 258.0 | 08.Dez.2028 | 392.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.276.790,50 | 2.0 | 10235.0 | 370.0 | 15.Mai2030 | 480.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.274.604,05 | 2.0 | 9845.0 | 124.0 | 22.Juni2027 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.274.260,92 | 2.0 | 9620.0 | 424.0 | 15.Jan.2031 | 515.0 |
| EPR | EPR PROPERTIES | REITS | 1.272.968,88 | 2.0 | 9956.0 | 411.0 | 15.Nov.2030 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.273.070,59 | 2.0 | 9953.0 | 69.0 | 01.Dez.2026 | 335.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.271.215,98 | 2.0 | 10163.0 | 374.0 | 20.Mai2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.270.502,71 | 2.0 | 10068.0 | 100.0 | 15.Apr.2027 | 460.0 |
| NOV | NOV INC | Energie | 1.268.021,09 | 2.0 | 9775.0 | 339.0 | 01.Dez.2029 | 360.0 |
| PLD | PROLOGIS LP | REITS | 1.266.797,16 | 2.0 | 9815.0 | 108.0 | 15.Apr.2027 | 213.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.265.472,45 | 2.0 | 8882.0 | 457.0 | 15.Jan.2031 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.265.513,60 | 2.0 | 10294.0 | 293.0 | 15.Juni2029 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.264.545,76 | 2.0 | 10063.0 | 83.0 | 05.Feb.2027 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.263.237,85 | 2.0 | 10020.0 | 149.0 | 30.Sept.2027 | 392.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.263.386,25 | 2.0 | 9910.0 | 162.0 | 15.Dez.2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.262.643,71 | 2.0 | 10059.0 | 181.0 | 26.Jan.2028 | 395.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.262.772,17 | 2.0 | 9611.0 | 348.0 | 15.Dez.2029 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.259.554,17 | 2.0 | 9968.0 | 96.0 | 01.Apr.2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.259.613,16 | 2.0 | 9803.0 | 287.0 | 01.Mai2029 | 338.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.257.697,63 | 2.0 | 8941.0 | 463.0 | 15.Feb.2031 | 200.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.257.742,65 | 2.0 | 9984.0 | 195.0 | 15.Mai2028 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.256.535,05 | 2.0 | 10099.0 | 137.0 | 06.Aug.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.256.544,88 | 2.0 | 9830.0 | 84.0 | 11.Jan.2027 | 170.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.255.130,33 | 2.0 | 9262.0 | 390.0 | 15.Mai2030 | 230.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.254.589,90 | 2.0 | 10129.0 | 286.0 | 01.Juni2029 | 435.0 |
| CDW | CDW LLC | Technologie | 1.253.485,34 | 2.0 | 9708.0 | 255.0 | 01.Dez.2028 | 328.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.252.276,89 | 2.0 | 10144.0 | 267.0 | 05.Feb.2029 | 460.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.251.669,88 | 2.0 | 10043.0 | 398.0 | 09.Sept.2030 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.251.996,94 | 2.0 | 10415.0 | 352.0 | 22.Feb.2031 | 547.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.252.174,62 | 2.0 | 10330.0 | 166.0 | 13.Jan.2028 | 740.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.250.842,72 | 2.0 | 9939.0 | 45.0 | 17.Aug.2026 | 245.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.249.968,51 | 2.0 | 9438.0 | 346.0 | 01.Dez.2029 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.250.022,77 | 2.0 | 9559.0 | 339.0 | 15.Nov.2029 | 310.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.249.300,36 | 2.0 | 10335.0 | 267.0 | 15.März2029 | 538.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.248.824,00 | 2.0 | 9954.0 | 263.0 | 01.Feb.2029 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.248.901,23 | 2.0 | 9968.0 | 273.0 | 13.Feb.2029 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.247.753,91 | 2.0 | 10328.0 | 259.0 | 15.Jan.2029 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.247.763,24 | 2.0 | 10001.0 | 127.0 | 15.Aug.2027 | 395.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.247.805,73 | 2.0 | 10182.0 | 272.0 | 01.März2029 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.246.192,21 | 2.0 | 9800.0 | 299.0 | 15.Juni2029 | 340.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.244.025,13 | 2.0 | 9734.0 | 126.0 | 22.Juni2027 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.242.509,21 | 2.0 | 9964.0 | 110.0 | 01.Juni2027 | 375.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.242.633,80 | 2.0 | 10098.0 | 89.0 | 01.März2027 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.242.824,96 | 2.0 | 10035.0 | 404.0 | 16.Okt.2030 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.242.081,76 | 2.0 | 9881.0 | 98.0 | 15.März2027 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.240.312,62 | 2.0 | 8939.0 | 461.0 | 28.Jan.2031 | 165.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.238.655,42 | 2.0 | 10010.0 | 431.0 | 15.Jan.2031 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.238.048,59 | 2.0 | 10171.0 | 426.0 | 15.Jan.2031 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.237.397,00 | 2.0 | 10329.0 | 293.0 | 15.Juni2029 | 515.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.236.157,41 | 2.0 | 10006.0 | 266.0 | 11.März2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.236.564,02 | 2.0 | 9807.0 | 98.0 | 09.März2027 | 175.0 |
| HUM | HUMANA INC | Versicherung | 1.235.467,10 | 2.0 | 10248.0 | 181.0 | 01.März2028 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 1.234.813,85 | 2.0 | 10240.0 | 358.0 | 28.Feb.2030 | 473.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.235.032,97 | 2.0 | 9472.0 | 274.0 | 15.Jan.2029 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.233.564,34 | 2.0 | 9851.0 | 90.0 | 05.Feb.2027 | 215.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.233.680,07 | 2.0 | 9941.0 | 24.0 | 01.Juni2026 | 155.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.233.977,31 | 2.0 | 9966.0 | 45.0 | 15.Aug.2026 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.232.743,18 | 2.0 | 10593.0 | 413.0 | 15.Jan.2031 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 1.232.289,49 | 2.0 | 10036.0 | 139.0 | 13.Aug.2027 | 395.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.231.236,26 | 2.0 | 10072.0 | 430.0 | 15.Jan.2031 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.231.456,71 | 2.0 | 10149.0 | 267.0 | 01.Apr.2029 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.231.542,15 | 2.0 | 9952.0 | 222.0 | 15.Aug.2028 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.230.495,91 | 1.0 | 9923.0 | 83.0 | 15.Jan.2027 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.230.877,26 | 1.0 | 9350.0 | 414.0 | 01.Okt.2030 | 278.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.229.411,74 | 1.0 | 9911.0 | 377.0 | 15.Juli2030 | 620.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.227.727,57 | 1.0 | 9353.0 | 396.0 | 19.Juni2030 | 263.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.226.033,54 | 1.0 | 9996.0 | 357.0 | 01.Apr.2030 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.226.094,05 | 1.0 | 10109.0 | 397.0 | 15.Aug.2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.226.560,54 | 1.0 | 10062.0 | 91.0 | 07.Feb.2027 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.225.956,53 | 1.0 | 10060.0 | 121.0 | 01.Juli2027 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.222.389,79 | 1.0 | 10063.0 | 97.0 | 12.März2027 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.221.122,91 | 1.0 | 9782.0 | 289.0 | 03.Mai2029 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.220.582,60 | 1.0 | 10637.0 | 423.0 | 20.Feb.2031 | 583.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.219.901,70 | 1.0 | 10014.0 | 108.0 | 15.Juni2027 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.219.307,68 | 1.0 | 9055.0 | 417.0 | 15.Aug.2030 | 205.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.216.209,89 | 1.0 | 9568.0 | 327.0 | 15.Sept.2029 | 263.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.214.327,25 | 1.0 | 9354.0 | 409.0 | 01.Aug.2030 | 250.0 |
| HPQ | HP INC | Technologie | 1.214.432,92 | 1.0 | 9566.0 | 388.0 | 17.Juni2030 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.212.878,28 | 1.0 | 9997.0 | 23.0 | 30.Juni2026 | 385.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.213.030,39 | 1.0 | 10086.0 | 282.0 | 01.Mai2029 | 440.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.213.409,76 | 1.0 | 9943.0 | 271.0 | 01.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.209.633,97 | 1.0 | 10129.0 | 386.0 | 30.Juni2030 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.208.774,23 | 1.0 | 9622.0 | 428.0 | 31.Jan.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.209.543,70 | 1.0 | 9913.0 | 155.0 | 18.Okt.2027 | 335.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.208.450,91 | 1.0 | 10528.0 | 235.0 | 01.Nov.2028 | 625.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.207.447,29 | 1.0 | 10155.0 | 108.0 | 20.Mai2027 | 570.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.207.466,58 | 1.0 | 10214.0 | 312.0 | 21.Aug.2029 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.205.615,12 | 1.0 | 9858.0 | 86.0 | 21.Jan.2027 | 205.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.205.092,15 | 1.0 | 10082.0 | 323.0 | 15.Okt.2029 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.204.182,20 | 1.0 | 9117.0 | 430.0 | 15.Okt.2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.203.290,54 | 1.0 | 9859.0 | 178.0 | 11.Jan.2028 | 305.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.203.319,45 | 1.0 | 10072.0 | 72.0 | 01.Dez.2026 | 485.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.203.613,49 | 1.0 | 8786.0 | 436.0 | 01.Nov.2030 | 188.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.201.829,93 | 1.0 | 9629.0 | 198.0 | 01.Apr.2028 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.202.150,50 | 1.0 | 8974.0 | 429.0 | 14.Sept.2030 | 138.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.201.163,84 | 1.0 | 10079.0 | 106.0 | 08.Mai2027 | 581.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.200.342,87 | 1.0 | 10133.0 | 108.0 | 15.Juni2027 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.199.216,94 | 1.0 | 9389.0 | 382.0 | 30.Apr.2030 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.199.404,49 | 1.0 | 9174.0 | 397.0 | 04.Juni2030 | 210.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.198.873,32 | 1.0 | 9991.0 | 280.0 | 15.März2029 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.197.439,70 | 1.0 | 9964.0 | 28.0 | 15.Juni2026 | 255.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.196.984,76 | 1.0 | 10059.0 | 96.0 | 06.März2027 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.193.590,01 | 1.0 | 9533.0 | 267.0 | 15.Jan.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.192.569,76 | 1.0 | 9511.0 | 362.0 | 09.Jan.2030 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.191.582,15 | 1.0 | 9755.0 | 85.0 | 15.Jan.2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.191.649,79 | 1.0 | 10067.0 | 118.0 | 27.Mai2027 | 437.0 |
| AVT | AVNET INC | Technologie | 1.190.765,37 | 1.0 | 9999.0 | 11.0 | 15.Apr.2026 | 463.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.191.270,04 | 1.0 | 10389.0 | 286.0 | 23.Mai2029 | 545.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.189.177,88 | 1.0 | 10046.0 | 122.0 | 30.Juni2027 | 419.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.189.729,95 | 1.0 | 10230.0 | 311.0 | 15.Aug.2029 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.188.436,71 | 1.0 | 10264.0 | 263.0 | 15.Feb.2029 | 490.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.187.707,06 | 1.0 | 10235.0 | 317.0 | 01.Sept.2029 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.187.313,24 | 1.0 | 10053.0 | 145.0 | 08.Okt.2027 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.185.374,12 | 1.0 | 9875.0 | 174.0 | 15.Jan.2028 | 325.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.180.588,09 | 1.0 | 9927.0 | 268.0 | 15.März2029 | 440.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.179.764,13 | 1.0 | 10169.0 | 390.0 | 01.Aug.2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.179.963,62 | 1.0 | 10143.0 | 188.0 | 01.Apr.2028 | 488.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.179.146,08 | 1.0 | 9891.0 | 156.0 | 15.Nov.2027 | 335.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.177.714,59 | 1.0 | 9484.0 | 383.0 | 13.Mai2030 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.178.348,60 | 1.0 | 9823.0 | 160.0 | 15.Nov.2027 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.176.972,08 | 1.0 | 9159.0 | 396.0 | 01.Juni2030 | 225.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.174.361,82 | 1.0 | 10001.0 | 8.0 | 15.Sept.2026 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.175.079,13 | 1.0 | 10123.0 | 181.0 | 17.Apr.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.172.243,68 | 1.0 | 9862.0 | 98.0 | 08.März2027 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.170.417,03 | 1.0 | 9962.0 | 95.0 | 15.März2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.169.404,60 | 1.0 | 9926.0 | 50.0 | 09.Sept.2026 | 230.0 |
| EPR | EPR PROPERTIES | REITS | 1.169.451,30 | 1.0 | 9726.0 | 315.0 | 15.Aug.2029 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.168.725,82 | 1.0 | 9841.0 | 88.0 | 26.Jan.2027 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.168.054,92 | 1.0 | 9831.0 | 83.0 | 08.Jan.2027 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.166.962,80 | 1.0 | 10112.0 | 185.0 | 21.März2028 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.165.949,16 | 1.0 | 10019.0 | 172.0 | 14.Jan.2028 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.164.096,81 | 1.0 | 9610.0 | 153.0 | 01.Okt.2027 | 120.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.162.937,84 | 1.0 | 8990.0 | 423.0 | 01.Okt.2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.162.093,98 | 1.0 | 8846.0 | 458.0 | 12.Jan.2031 | 171.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.162.779,06 | 1.0 | 9936.0 | 92.0 | 02.März2027 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.159.638,32 | 1.0 | 9875.0 | 99.0 | 17.März2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.159.827,68 | 1.0 | 9966.0 | 98.0 | 06.Apr.2027 | 354.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.160.174,99 | 1.0 | 9252.0 | 247.0 | 15.Okt.2028 | 270.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.158.408,46 | 1.0 | 10345.0 | 272.0 | 01.Apr.2029 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.157.039,95 | 1.0 | 10004.0 | 177.0 | 10.Jan.2028 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.155.508,95 | 1.0 | 9900.0 | 135.0 | 15.Aug.2027 | 345.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.156.008,16 | 1.0 | 9915.0 | 166.0 | 01.Dez.2027 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.152.042,24 | 1.0 | 9915.0 | 155.0 | 15.Nov.2027 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.148.657,75 | 1.0 | 9979.0 | 32.0 | 01.Juli2026 | 350.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.146.173,89 | 1.0 | 10058.0 | 184.0 | 15.Apr.2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.145.327,55 | 1.0 | 10200.0 | 179.0 | 15.Feb.2028 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.143.943,85 | 1.0 | 10112.0 | 370.0 | 06.Mai2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.142.211,80 | 1.0 | 9393.0 | 438.0 | 15.Jan.2031 | 340.0 |
| PLD | PROLOGIS LP | REITS | 1.140.923,26 | 1.0 | 10260.0 | 427.0 | 15.Jan.2031 | 475.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.140.999,34 | 1.0 | 9859.0 | 157.0 | 15.Nov.2027 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.141.306,43 | 1.0 | 10070.0 | 91.0 | 10.Feb.2027 | 455.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.139.890,24 | 1.0 | 9932.0 | 359.0 | 01.Mai2030 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.139.808,98 | 1.0 | 9910.0 | 102.0 | 25.März2027 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.138.979,47 | 1.0 | 9707.0 | 323.0 | 01.Okt.2029 | 363.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.138.040,56 | 1.0 | 10075.0 | 86.0 | 16.Feb.2027 | 465.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.136.963,72 | 1.0 | 9324.0 | 373.0 | 15.März2030 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.136.044,40 | 1.0 | 9921.0 | 68.0 | 15.Nov.2026 | 290.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.130.795,97 | 1.0 | 8894.0 | 465.0 | 15.Feb.2031 | 185.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.129.465,69 | 1.0 | 10127.0 | 236.0 | 15.Nov.2028 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.128.516,77 | 1.0 | 9926.0 | 84.0 | 22.Jan.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.127.903,07 | 1.0 | 10311.0 | 351.0 | 07.Feb.2030 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.128.050,75 | 1.0 | 10349.0 | 283.0 | 16.Apr.2029 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.126.129,94 | 1.0 | 9479.0 | 349.0 | 01.Dez.2029 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.126.307,55 | 1.0 | 10143.0 | 229.0 | 01.Sept.2028 | 480.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.124.735,90 | 1.0 | 9954.0 | 136.0 | 15.Sept.2027 | 380.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.124.936,48 | 1.0 | 10070.0 | 94.0 | 19.Feb.2027 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.122.980,32 | 1.0 | 10415.0 | 306.0 | 15.Aug.2029 | 600.0 |
| CTVA | EIDP INC | Basic Industry | 1.123.120,40 | 1.0 | 9312.0 | 406.0 | 15.Juli2030 | 230.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.122.090,91 | 1.0 | 9900.0 | 163.0 | 15.Dez.2027 | 340.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.118.729,66 | 1.0 | 9769.0 | 329.0 | 28.Okt.2029 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.118.851,64 | 1.0 | 10121.0 | 99.0 | 19.März2027 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.116.671,80 | 1.0 | 9512.0 | 399.0 | 15.Juli2030 | 295.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.114.577,54 | 1.0 | 9978.0 | 31.0 | 27.Juni2026 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 1.112.930,52 | 1.0 | 10239.0 | 432.0 | 21.Feb.2031 | 500.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.112.243,02 | 1.0 | 9455.0 | 236.0 | 12.Aug.2028 | 180.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.110.701,70 | 1.0 | 9959.0 | 447.0 | 02.März2031 | 400.0 |
| OKE | ONEOK INC | Energie | 1.105.498,79 | 1.0 | 9993.0 | 118.0 | 13.Juli2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.102.880,84 | 1.0 | 9873.0 | 51.0 | 09.Sept.2026 | 130.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.103.563,34 | 1.0 | 9887.0 | 141.0 | 15.Sept.2027 | 310.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.102.173,43 | 1.0 | 9509.0 | 226.0 | 15.Juli2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.102.307,23 | 1.0 | 10507.0 | 422.0 | 08.Feb.2031 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.101.612,88 | 1.0 | 9904.0 | 120.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.100.086,41 | 1.0 | 10092.0 | 210.0 | 15.Juni2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.097.139,51 | 1.0 | 9745.0 | 246.0 | 30.Okt.2028 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.097.247,49 | 1.0 | 10009.0 | 435.0 | 14.Jan.2031 | 416.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.092.473,81 | 1.0 | 9958.0 | 63.0 | 01.Nov.2026 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.089.039,54 | 1.0 | 10027.0 | 244.0 | 01.Dez.2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.089.255,15 | 1.0 | 10015.0 | 49.0 | 06.Sept.2026 | 440.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.088.317,02 | 1.0 | 9993.0 | 3.0 | 15.März2026 | 120.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.087.630,87 | 1.0 | 10021.0 | 49.0 | 01.Sept.2026 | 445.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.086.999,16 | 1.0 | 10284.0 | 270.0 | 20.Feb.2029 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.085.647,37 | 1.0 | 9819.0 | 99.0 | 12.März2027 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.085.723,85 | 1.0 | 9934.0 | 56.0 | 01.Okt.2026 | 280.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.086.096,00 | 1.0 | 9468.0 | 385.0 | 15.Mai2030 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.084.331,98 | 1.0 | 9960.0 | 88.0 | 27.Jan.2027 | 330.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.083.363,13 | 1.0 | 10069.0 | 317.0 | 15.Sept.2029 | 425.0 |
| FTNT | FORTINET INC | Technologie | 1.083.063,99 | 1.0 | 9991.0 | 3.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.082.274,63 | 1.0 | 9986.0 | 28.0 | 15.Juni2026 | 370.0 |
| NXPI | NXP BV | Technologie | 1.080.136,08 | 1.0 | 10030.0 | 229.0 | 19.Aug.2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.079.766,77 | 1.0 | 10234.0 | 190.0 | 01.Juni2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.077.175,22 | 1.0 | 10200.0 | 178.0 | 21.Jan.2028 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.077.373,46 | 1.0 | 9578.0 | 327.0 | 19.Sept.2029 | 260.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.076.026,23 | 1.0 | 9418.0 | 378.0 | 15.Apr.2030 | 270.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.075.471,12 | 1.0 | 8927.0 | 450.0 | 15.Dez.2030 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.073.616,04 | 1.0 | 10227.0 | 195.0 | 19.Apr.2029 | 524.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.073.652,14 | 1.0 | 10109.0 | 130.0 | 15.Juli2027 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.070.337,15 | 1.0 | 10176.0 | 187.0 | 30.März2028 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.070.854,57 | 1.0 | 9863.0 | 158.0 | 13.Nov.2027 | 320.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.069.436,87 | 1.0 | 9149.0 | 444.0 | 01.Feb.2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.068.062,40 | 1.0 | 11472.0 | 397.0 | 01.Dez.2030 | 775.0 |
| BA | BOEING CO | Produktionsmittel | 1.068.323,56 | 1.0 | 9679.0 | 440.0 | 01.Feb.2031 | 363.0 |
| JBL | JABIL INC | Technologie | 1.066.822,34 | 1.0 | 9960.0 | 166.0 | 12.Jan.2028 | 395.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.067.211,03 | 1.0 | 9397.0 | 437.0 | 15.Jan.2031 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.064.595,69 | 1.0 | 9859.0 | 145.0 | 08.Sept.2027 | 280.0 |
| JBL | JABIL INC | Technologie | 1.062.228,14 | 1.0 | 9696.0 | 351.0 | 15.Jan.2030 | 360.0 |
| NXPI | NXP BV | Technologie | 1.060.705,51 | 1.0 | 10037.0 | 114.0 | 01.Juni2027 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.058.820,10 | 1.0 | 10121.0 | 96.0 | 05.Apr.2027 | 505.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.057.739,98 | 1.0 | 9608.0 | 218.0 | 15.Juni2028 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.056.601,37 | 1.0 | 10515.0 | 235.0 | 01.Nov.2028 | 620.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.055.551,39 | 1.0 | 10398.0 | 316.0 | 01.Nov.2030 | 617.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.053.975,02 | 1.0 | 10009.0 | 75.0 | 09.Feb.2027 | 410.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.433,69 | 1.0 | 9919.0 | 102.0 | 06.Apr.2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.051.857,47 | 1.0 | 9935.0 | 52.0 | 13.Sept.2026 | 276.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.051.126,59 | 1.0 | 10104.0 | 163.0 | 15.Dez.2027 | 463.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.050.217,44 | 1.0 | 9075.0 | 390.0 | 15.Apr.2030 | 148.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.049.512,02 | 1.0 | 9961.0 | 28.0 | 15.Juni2026 | 245.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.047.458,06 | 1.0 | 10169.0 | 115.0 | 15.Juni2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.046.097,79 | 1.0 | 9831.0 | 113.0 | 05.Mai2027 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.042.950,30 | 1.0 | 10036.0 | 108.0 | 09.Mai2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.041.678,95 | 1.0 | 9994.0 | 83.0 | 01.März2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.041.894,21 | 1.0 | 10242.0 | 264.0 | 09.Jan.2029 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.038.708,55 | 1.0 | 10020.0 | 429.0 | 15.Jan.2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.036.712,34 | 1.0 | 9637.0 | 141.0 | 13.Aug.2027 | 115.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.036.114,09 | 1.0 | 9882.0 | 85.0 | 15.Jan.2027 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.034.858,45 | 1.0 | 9935.0 | 107.0 | 09.Mai2027 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 1.034.663,18 | 1.0 | 9964.0 | 82.0 | 01.Feb.2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.033.322,77 | 1.0 | 9995.0 | 402.0 | 15.Sept.2030 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 1.030.133,10 | 1.0 | 9916.0 | 69.0 | 18.Nov.2026 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.030.252,33 | 1.0 | 10055.0 | 226.0 | 01.Okt.2028 | 463.0 |
| TCN | TELUS CORP | Kommunikation | 1.030.510,31 | 1.0 | 9929.0 | 138.0 | 15.Sept.2027 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.029.297,40 | 1.0 | 10006.0 | 11.0 | 15.Mai2026 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.027.414,88 | 1.0 | 9797.0 | 124.0 | 15.Juni2027 | 288.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.027.975,65 | 1.0 | 9962.0 | 139.0 | 25.Sept.2027 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.026.738,76 | 1.0 | 10174.0 | 266.0 | 01.Feb.2029 | 460.0 |
| AON | AON CORP | Versicherung | 1.027.168,81 | 1.0 | 10316.0 | 80.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.027.323,18 | 1.0 | 10242.0 | 115.0 | 15.Juli2027 | 610.0 |
| V | VISA INC | Technologie | 1.025.471,76 | 1.0 | 9856.0 | 143.0 | 15.Sept.2027 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.024.775,46 | 1.0 | 10260.0 | 148.0 | 01.Nov.2027 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.023.827,14 | 1.0 | 9909.0 | 118.0 | 25.Mai2027 | 290.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.022.988,73 | 1.0 | 10128.0 | 362.0 | 01.Mai2030 | 449.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.022.117,81 | 1.0 | 9302.0 | 374.0 | 10.März2030 | 210.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.019.172,57 | 1.0 | 10030.0 | 157.0 | 15.Nov.2027 | 388.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.019.218,35 | 1.0 | 9998.0 | 20.0 | 15.Juni2026 | 425.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.018.309,71 | 1.0 | 10163.0 | 165.0 | 03.Dez.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.015.998,95 | 1.0 | 10097.0 | 66.0 | 09.Nov.2026 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.016.608,52 | 1.0 | 10071.0 | 81.0 | 01.Feb.2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.014.641,40 | 1.0 | 9834.0 | 90.0 | 02.Feb.2027 | 195.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.012.561,03 | 1.0 | 10024.0 | 139.0 | 09.Sept.2027 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.011.547,78 | 1.0 | 10302.0 | 138.0 | 14.Sept.2028 | 614.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.011.579,73 | 1.0 | 10237.0 | 212.0 | 05.Juli2028 | 520.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.010.178,60 | 1.0 | 9970.0 | 102.0 | 01.Mai2027 | 385.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.624,72 | 1.0 | 10016.0 | 190.0 | 01.Mai2028 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.007.672,26 | 1.0 | 9966.0 | 32.0 | 01.Juli2026 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.008.273,41 | 1.0 | 10011.0 | 70.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 1.007.445,68 | 1.0 | 9994.0 | 59.0 | 30.Okt.2026 | 380.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.005.673,34 | 1.0 | 9777.0 | 100.0 | 15.März2027 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.005.036,54 | 1.0 | 9947.0 | 96.0 | 01.Apr.2027 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.002.438,90 | 1.0 | 9877.0 | 154.0 | 03.Nov.2027 | 290.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.000.961,96 | 1.0 | 10039.0 | 140.0 | 18.Aug.2028 | 470.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 999.978,67 | 1.0 | 9828.0 | 116.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 998.943,26 | 1.0 | 10111.0 | 95.0 | 05.März2027 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 999.032,90 | 1.0 | 10032.0 | 142.0 | 26.Aug.2027 | 404.0 |
| NOKIA | NOKIA OYJ | Technologie | 995.462,94 | 1.0 | 10007.0 | 123.0 | 12.Juni2027 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 994.873,42 | 1.0 | 10108.0 | 210.0 | 15.Juni2028 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 993.939,36 | 1.0 | 10059.0 | 104.0 | 07.Apr.2027 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 994.107,49 | 1.0 | 9938.0 | 136.0 | 01.Sept.2027 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 991.845,56 | 1.0 | 10182.0 | 127.0 | 02.Juli2027 | 559.0 |
| ADSK | AUTODESK INC | Technologie | 990.836,53 | 1.0 | 9932.0 | 117.0 | 15.Juni2027 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 989.704,42 | 1.0 | 9613.0 | 326.0 | 01.Okt.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 988.346,74 | 1.0 | 9915.0 | 187.0 | 15.Feb.2028 | 350.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 987.247,80 | 1.0 | 9906.0 | 140.0 | 17.Aug.2027 | 340.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 986.870,06 | 1.0 | 9446.0 | 242.0 | 15.Sept.2028 | 190.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 985.809,87 | 1.0 | 9967.0 | 104.0 | 14.Apr.2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 984.317,63 | 1.0 | 10173.0 | 119.0 | 04.Juni2027 | 537.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 984.525,80 | 1.0 | 10179.0 | 108.0 | 15.Juli2027 | 563.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 983.236,30 | 1.0 | 10039.0 | 143.0 | 10.Sept.2027 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 982.275,83 | 1.0 | 10131.0 | 114.0 | 13.Mai2027 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 981.739,03 | 1.0 | 9275.0 | 387.0 | 01.Mai2030 | 220.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 981.983,45 | 1.0 | 9781.0 | 277.0 | 15.März2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 979.773,03 | 1.0 | 10117.0 | 95.0 | 05.März2027 | 504.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 979.965,67 | 1.0 | 9962.0 | 102.0 | 07.Apr.2027 | 345.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 978.935,37 | 1.0 | 10032.0 | 115.0 | 15.Juli2027 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 977.267,50 | 1.0 | 9961.0 | 66.0 | 19.Nov.2026 | 355.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 976.081,13 | 1.0 | 9800.0 | 85.0 | 15.Jan.2027 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 973.271,85 | 1.0 | 9836.0 | 105.0 | 05.Apr.2027 | 229.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 971.554,27 | 1.0 | 9950.0 | 119.0 | 01.Juli2027 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 970.778,02 | 1.0 | 10097.0 | 87.0 | 23.Feb.2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 970.980,82 | 1.0 | 9689.0 | 156.0 | 15.Okt.2027 | 180.0 |
| VRSN | VERISIGN INC | Technologie | 971.484,59 | 1.0 | 10003.0 | 16.0 | 15.Juli2027 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 970.063,62 | 1.0 | 9916.0 | 103.0 | 15.Apr.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.523,67 | 1.0 | 9974.0 | 219.0 | 03.Aug.2028 | 365.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 968.927,04 | 1.0 | 9943.0 | 93.0 | 15.März2027 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 967.197,51 | 1.0 | 9940.0 | 51.0 | 13.Sept.2026 | 284.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 966.269,64 | 1.0 | 10060.0 | 242.0 | 16.Okt.2028 | 431.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 960.047,24 | 1.0 | 9624.0 | 335.0 | 30.Okt.2029 | 300.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 959.838,62 | 1.0 | 9735.0 | 376.0 | 15.Mai2030 | 363.0 |
| NTAP | NETAPP INC | Technologie | 958.569,13 | 1.0 | 9784.0 | 126.0 | 22.Juni2027 | 238.0 |
| AEE | AMEREN CORPORATION | Elektro- | 958.862,88 | 1.0 | 9794.0 | 100.0 | 15.März2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 957.804,93 | 1.0 | 10066.0 | 82.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 956.884,70 | 1.0 | 10022.0 | 19.0 | 15.Mai2026 | 520.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 955.463,90 | 1.0 | 10024.0 | 272.0 | 15.Feb.2029 | 415.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 954.585,58 | 1.0 | 9550.0 | 132.0 | 15.Juli2027 | 325.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 954.776,09 | 1.0 | 10285.0 | 133.0 | 01.Nov.2027 | 607.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 952.257,96 | 1.0 | 10287.0 | 258.0 | 30.Jan.2029 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 952.477,95 | 1.0 | 9907.0 | 135.0 | 17.Aug.2027 | 313.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 951.762,43 | 1.0 | 9609.0 | 157.0 | 15.Okt.2027 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 949.632,81 | 1.0 | 9904.0 | 140.0 | 15.Sept.2027 | 309.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 949.690,06 | 1.0 | 10041.0 | 60.0 | 16.Okt.2026 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 947.959,58 | 1.0 | 9698.0 | 133.0 | 15.Juli2027 | 180.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 944.998,01 | 1.0 | 9438.0 | 332.0 | 01.Okt.2029 | 253.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 942.470,99 | 1.0 | 10135.0 | 80.0 | 30.Jan.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 940.738,22 | 1.0 | 9849.0 | 186.0 | 02.März2028 | 313.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 939.529,57 | 1.0 | 10018.0 | 438.0 | 09.Feb.2031 | 440.0 |
| PNC | PNC BANK NA | Bankwesen | 937.960,44 | 1.0 | 9867.0 | 155.0 | 25.Okt.2027 | 310.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 936.283,17 | 1.0 | 9795.0 | 98.0 | 08.März2027 | 230.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 936.959,54 | 1.0 | 9894.0 | 163.0 | 15.Dez.2027 | 338.0 |
| BRKHEC | PACIFICORP | Elektro- | 935.798,71 | 1.0 | 10256.0 | 429.0 | 15.Feb.2031 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 934.029,35 | 1.0 | 9986.0 | 116.0 | 01.Juni2027 | 390.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 934.134,87 | 1.0 | 9468.0 | 335.0 | 29.Okt.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 930.232,53 | 1.0 | 10131.0 | 96.0 | 14.März2028 | 555.0 |
| JBL | JABIL INC | Technologie | 928.602,61 | 1.0 | 9973.0 | 11.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 923.121,98 | 1.0 | 9832.0 | 60.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 920.801,62 | 1.0 | 9959.0 | 152.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 920.422,45 | 1.0 | 9933.0 | 94.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 918.886,73 | 1.0 | 9937.0 | 24.0 | 01.Juni2026 | 115.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 915.941,26 | 1.0 | 10086.0 | 94.0 | 30.März2027 | 480.0 |
| NI | NISOURCE INC | Erdgas | 914.711,75 | 1.0 | 8829.0 | 467.0 | 15.Feb.2031 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 912.005,09 | 1.0 | 10107.0 | 438.0 | 12.Feb.2031 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 912.219,07 | 1.0 | 9604.0 | 149.0 | 15.Sept.2027 | 105.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 908.868,09 | 1.0 | 10142.0 | 182.0 | 24.Feb.2028 | 455.0 |
| V | VISA INC | Technologie | 900.190,63 | 1.0 | 9593.0 | 142.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 900.359,29 | 1.0 | 10042.0 | 27.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 896.931,60 | 1.0 | 9921.0 | 28.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 895.680,81 | 1.0 | 9985.0 | 21.0 | 20.Mai2026 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 894.663,34 | 1.0 | 9935.0 | 138.0 | 15.Aug.2027 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 891.955,49 | 1.0 | 9534.0 | 295.0 | 01.Juni2029 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 882.725,82 | 1.0 | 9857.0 | 99.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 877.922,73 | 1.0 | 9934.0 | 52.0 | 16.Sept.2026 | 263.0 |
| INTU | INTUIT INC | Technologie | 873.446,78 | 1.0 | 9665.0 | 133.0 | 15.Juli2027 | 135.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 871.730,98 | 1.0 | 9848.0 | 96.0 | 01.März2027 | 290.0 |
| NXPI | NXP BV | Technologie | 870.368,65 | 1.0 | 9897.0 | 110.0 | 01.Mai2027 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 853.335,87 | 1.0 | 9908.0 | 69.0 | 15.Nov.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 852.938,60 | 1.0 | 9970.0 | 97.0 | 28.Feb.2027 | 366.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 837.382,23 | 1.0 | 9918.0 | 265.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 833.914,67 | 1.0 | 9892.0 | 43.0 | 09.Aug.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 832.490,20 | 1.0 | 9641.0 | 210.0 | 01.Juni2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 830.228,45 | 1.0 | 10011.0 | 232.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 826.859,94 | 1.0 | 10021.0 | 54.0 | 24.Sept.2026 | 421.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 823.992,51 | 1.0 | 9215.0 | 449.0 | 15.Jan.2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 821.093,62 | 1.0 | 10023.0 | 26.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 816.447,83 | 1.0 | 9990.0 | 24.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 813.851,40 | 1.0 | 9926.0 | 45.0 | 15.Aug.2026 | 213.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 792.666,39 | 1.0 | 10094.0 | 74.0 | 01.Nov.2029 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 791.842,20 | 1.0 | 8844.0 | 472.0 | 25.Feb.2031 | 140.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 788.667,79 | 1.0 | 9999.0 | 3.0 | 14.März2026 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 781.905,83 | 1.0 | 9635.0 | 187.0 | 15.Feb.2028 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 782.465,23 | 1.0 | 9987.0 | 15.0 | 27.Apr.2026 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 771.458,15 | 1.0 | 9952.0 | 456.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 751.426,82 | 1.0 | 9988.0 | 183.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.653,65 | 1.0 | 9878.0 | 83.0 | 08.Jan.2027 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 686.288,93 | 1.0 | 9657.0 | 433.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 678.240,67 | 1.0 | 9989.0 | 3.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 652.959,27 | 1.0 | 9990.0 | 177.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 649.711,78 | 1.0 | 9928.0 | 441.0 | 07.März2031 | 438.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 645.289,05 | 1.0 | 9912.0 | 187.0 | 23.Feb.2028 | 505.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 631.550,22 | 1.0 | 9960.0 | 369.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 613.882,86 | 1.0 | 9768.0 | 443.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 601.821,45 | 1.0 | 10023.0 | 48.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 588.644,66 | 1.0 | 10387.0 | 423.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 582.226,54 | 1.0 | 9940.0 | 45.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 573.456,96 | 1.0 | 10007.0 | 0.0 | 05.März2027 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 572.502,77 | 1.0 | 9869.0 | 52.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 560.797,56 | 1.0 | 10132.0 | 172.0 | 15.Jan.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 550.701,77 | 1.0 | 9083.0 | 423.0 | 23.Sept.2030 | 214.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 550.997,37 | 1.0 | 9942.0 | 71.0 | 01.Dez.2026 | 295.0 |
| EQT | EQT CORP | Energie | 519.613,29 | 1.0 | 10333.0 | 11.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 508.220,31 | 1.0 | 10133.0 | 437.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 493.259,90 | 1.0 | 10169.0 | 402.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 488.350,76 | 1.0 | 9713.0 | 443.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 477.401,55 | 1.0 | 10047.0 | 439.0 | 01.März2031 | 480.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 462.433,79 | 1.0 | 10010.0 | 181.0 | 26.Jan.2029 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 459.352,60 | 1.0 | 8894.0 | 457.0 | 13.Jan.2031 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 455.300,31 | 1.0 | 9959.0 | 133.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 435.792,06 | 1.0 | 9993.0 | 420.0 | 15.Nov.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 428.000,02 | 1.0 | 10279.0 | 431.0 | 08.Feb.2031 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 324.939,30 | 0.0 | 10299.0 | 270.0 | 22.Feb.2029 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 314.573,30 | 0.0 | 8883.0 | 467.0 | 28.Feb.2031 | 188.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 300.605,79 | 0.0 | 10010.0 | 445.0 | 15.März2031 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 256.472,66 | 0.0 | 10289.0 | 403.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 228.539,43 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 222.976,43 | 0.0 | 10633.0 | 394.0 | 04.Okt.2030 | 585.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 190.899,88 | 0.0 | 9298.0 | 455.0 | 15.Feb.2031 | 270.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 187.652,16 | 0.0 | 10683.0 | 182.0 | 15.Feb.2028 | 750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.634,68 | 0.0 | 11640.0 | 0.0 | nan | 0.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 106.013,13 | 0.0 | 10007.0 | 79.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.385,92 | 0.0 | 10028.0 | 22.0 | 26.Nov.2027 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 98.563,48 | 0.0 | 8947.0 | 462.0 | 11.Feb.2031 | 196.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.635,55 | 0.0 | 10373.0 | 428.0 | 13.Feb.2031 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 84.481,66 | 0.0 | 9349.0 | 445.0 | 15.Jan.2031 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.675,91 | 0.0 | 10320.0 | 353.0 | 25.Feb.2031 | 537.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 80.123,72 | 0.0 | 9980.0 | 278.0 | 15.März2029 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.852,99 | 0.0 | 9354.0 | 428.0 | 15.Feb.2031 | 288.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.529,37 | 0.0 | 9967.0 | 201.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.074,67 | 0.0 | 13366.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -32.212.873,27 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |