Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 3012 securities.
Note: The data shown here is as of date Apr. 16, 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 | 69.524.435,20 | 86.0 | 10005.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.203.838,47 | 21.0 | 9787.0 | 361.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.789.011,55 | 18.0 | 9929.0 | 27.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.530.102,39 | 18.0 | 9850.0 | 158.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.147.388,85 | 18.0 | 9669.0 | 328.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.855.338,72 | 17.0 | 9987.0 | 174.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.653.315,68 | 16.0 | 10224.0 | 344.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.092.380,77 | 15.0 | 9968.0 | 435.0 | 13.März2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 11.551.540,11 | 14.0 | 9944.0 | 406.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.471.928,11 | 14.0 | 9877.0 | 50.0 | 21.Okt.2027 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 11.385.605,67 | 14.0 | 10034.0 | 270.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.349.019,06 | 14.0 | 9926.0 | 90.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.295.954,17 | 14.0 | 10249.0 | 211.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.847.347,03 | 13.0 | 9786.0 | 107.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.655.296,71 | 13.0 | 11537.0 | 348.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.596.092,77 | 13.0 | 9952.0 | 168.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.425.409,95 | 13.0 | 10136.0 | 98.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.310.679,42 | 13.0 | 9951.0 | 31.0 | 08.Aug.2026 | 240.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.255.372,78 | 13.0 | 10070.0 | 191.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.200.340,58 | 13.0 | 10071.0 | 120.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.075.282,48 | 13.0 | 9959.0 | 24.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.007.394,50 | 12.0 | 10162.0 | 184.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.000.717,41 | 12.0 | 10066.0 | 121.0 | 25.Juli2028 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.804.317,67 | 12.0 | 9933.0 | 59.0 | 21.Nov.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 9.776.163,91 | 12.0 | 10015.0 | 140.0 | 29.Sept.2027 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.745.767,54 | 12.0 | 10021.0 | 224.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.730.064,78 | 12.0 | 9856.0 | 83.0 | 24.Feb.2028 | 264.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.679.541,90 | 12.0 | 9930.0 | 257.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.654.754,34 | 12.0 | 9452.0 | 327.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.574.435,87 | 12.0 | 9871.0 | 419.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.565.806,34 | 12.0 | 9658.0 | 237.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.559.690,92 | 12.0 | 9905.0 | 323.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.506.065,55 | 12.0 | 9904.0 | 52.0 | 29.Okt.2026 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.496.575,06 | 12.0 | 10166.0 | 171.0 | 02.März2028 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.484.339,84 | 12.0 | 9487.0 | 326.0 | 30.Okt.2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.418.736,42 | 12.0 | 9949.0 | 77.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.413.693,88 | 12.0 | 10007.0 | 95.0 | 26.Apr.2028 | 432.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.396.516,34 | 12.0 | 9962.0 | 92.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.320.660,17 | 12.0 | 9998.0 | 2.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.064.942,75 | 11.0 | 9919.0 | 103.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.051.685,39 | 11.0 | 9933.0 | 86.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.049.424,64 | 11.0 | 9886.0 | 41.0 | 10.Sept.2027 | 154.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.973.001,88 | 11.0 | 9753.0 | 285.0 | 15.Mai2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.967.535,93 | 11.0 | 9901.0 | 128.0 | 22.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.958.504,67 | 11.0 | 9998.0 | 226.0 | 15.Okt.2028 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.936.227,09 | 11.0 | 12043.0 | 378.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.873.353,71 | 11.0 | 10037.0 | 229.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.775.619,05 | 11.0 | 9987.0 | 8.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.736.324,57 | 11.0 | 9944.0 | 51.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.706.171,98 | 11.0 | 9973.0 | 68.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.587.030,51 | 11.0 | 9960.0 | 74.0 | 01.Feb.2028 | 378.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.561.052,85 | 11.0 | 9335.0 | 349.0 | 22.Jan.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.487.608,53 | 11.0 | 10010.0 | 128.0 | 23.Aug.2028 | 448.0 |
| CRM | SALESFORCE INC | Technologie | 8.482.187,10 | 11.0 | 10022.0 | 182.0 | 15.März2028 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.481.928,84 | 11.0 | 9720.0 | 285.0 | 15.Dez.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 8.460.756,29 | 11.0 | 9935.0 | 356.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.401.847,28 | 10.0 | 9881.0 | 44.0 | 22.Sept.2027 | 147.0 |
| GOOGL | ALPHABET INC | Technologie | 8.348.950,67 | 10.0 | 9982.0 | 407.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.312.387,45 | 10.0 | 9947.0 | 28.0 | 27.Juli2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.278.543,46 | 10.0 | 10035.0 | 109.0 | 09.Juni2028 | 475.0 |
| T | AT&T INC | Kommunikation | 8.219.589,04 | 10.0 | 9983.0 | 340.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.201.714,65 | 10.0 | 10122.0 | 358.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.192.242,68 | 10.0 | 9298.0 | 357.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.117.624,96 | 10.0 | 9923.0 | 99.0 | 01.Mai2028 | 354.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.098.806,16 | 10.0 | 9963.0 | 24.0 | 14.Juli2026 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.084.520,50 | 10.0 | 10479.0 | 223.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.076.715,38 | 10.0 | 9975.0 | 254.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.077.019,45 | 10.0 | 9933.0 | 360.0 | 01.Juli2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.056.068,03 | 10.0 | 10059.0 | 121.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.032.117,27 | 10.0 | 9967.0 | 86.0 | 13.März2028 | 404.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.017.711,16 | 10.0 | 9226.0 | 367.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.016.296,91 | 10.0 | 10035.0 | 312.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.015.867,71 | 10.0 | 10093.0 | 124.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.014.113,30 | 10.0 | 9985.0 | 95.0 | 20.Apr.2028 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.990.006,88 | 10.0 | 9963.0 | 189.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.979.740,30 | 10.0 | 9966.0 | 74.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.963.267,21 | 10.0 | 9921.0 | 107.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.957.230,04 | 10.0 | 10250.0 | 336.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.944.284,39 | 10.0 | 10432.0 | 140.0 | 03.Nov.2028 | 739.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.872.677,14 | 10.0 | 9148.0 | 454.0 | 21.März2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 7.855.422,97 | 10.0 | 10006.0 | 311.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.849.543,71 | 10.0 | 10173.0 | 295.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.849.125,71 | 10.0 | 9892.0 | 82.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.822.298,15 | 10.0 | 10127.0 | 98.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.813.898,42 | 10.0 | 10081.0 | 122.0 | 22.Juli2028 | 498.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.757.727,93 | 10.0 | 10140.0 | 243.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.732.282,27 | 10.0 | 9535.0 | 207.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.726.502,84 | 10.0 | 9905.0 | 121.0 | 21.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.725.917,29 | 10.0 | 9978.0 | 7.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.706.952,33 | 10.0 | 10009.0 | 280.0 | 20.Apr.2030 | 459.0 |
| C | CITIGROUP INC | Bankwesen | 7.693.078,07 | 10.0 | 9967.0 | 71.0 | 10.Jan.2028 | 389.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.678.193,79 | 10.0 | 9991.0 | 229.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 7.675.000,00 | 10.0 | 10000.0 | 281.0 | 23.Apr.2030 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.663.488,82 | 10.0 | 9923.0 | 27.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.653.965,99 | 10.0 | 9942.0 | 95.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.654.064,37 | 10.0 | 9891.0 | 261.0 | 07.Feb.2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.651.040,69 | 10.0 | 9857.0 | 270.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.613.423,84 | 9.0 | 10143.0 | 184.0 | 20.Apr.2029 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 7.611.637,27 | 9.0 | 10183.0 | 258.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.506.875,97 | 9.0 | 9994.0 | 0.0 | 22.Apr.2027 | 158.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.492.509,63 | 9.0 | 10331.0 | 267.0 | 22.Apr.2030 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.492.573,06 | 9.0 | 9933.0 | 407.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 7.476.243,70 | 9.0 | 9912.0 | 121.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.457.577,72 | 9.0 | 9896.0 | 168.0 | 24.Jan.2029 | 377.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.449.388,40 | 9.0 | 9714.0 | 398.0 | 26.Sept.2030 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.446.536,70 | 9.0 | 9889.0 | 439.0 | 15.März2031 | 400.0 |
| T | AT&T INC | Kommunikation | 7.439.812,43 | 9.0 | 10035.0 | 256.0 | 01.März2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.421.649,16 | 9.0 | 9576.0 | 304.0 | 16.Juli2029 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.380.740,76 | 9.0 | 10019.0 | 203.0 | 19.Juni2029 | 458.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.315.002,50 | 9.0 | 10215.0 | 260.0 | 26.Feb.2029 | 485.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.309.200,84 | 9.0 | 10598.0 | 231.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.295.087,58 | 9.0 | 9977.0 | 211.0 | 23.Juli2029 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.290.437,25 | 9.0 | 10006.0 | 95.0 | 27.Apr.2028 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.259.694,59 | 9.0 | 9566.0 | 393.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.259.108,84 | 9.0 | 10161.0 | 253.0 | 23.Jan.2030 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.242.014,51 | 9.0 | 10182.0 | 270.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.242.262,98 | 9.0 | 10033.0 | 100.0 | 07.Mai2028 | 464.0 |
| USB | US BANCORP MTN | Bankwesen | 7.231.679,04 | 9.0 | 10029.0 | 121.0 | 22.Juli2028 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.223.958,39 | 9.0 | 10317.0 | 340.0 | 02.März2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.194.796,13 | 9.0 | 10045.0 | 77.0 | 24.Jan.2028 | 490.0 |
| FISV | FISERV INC | Technologie | 7.192.584,21 | 9.0 | 9632.0 | 295.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.188.284,67 | 9.0 | 10332.0 | 223.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.182.188,89 | 9.0 | 9974.0 | 268.0 | 13.März2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.181.861,76 | 9.0 | 9975.0 | 182.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.180.476,10 | 9.0 | 10273.0 | 138.0 | 18.Okt.2028 | 630.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.180.528,14 | 9.0 | 11858.0 | 402.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.097.012,43 | 9.0 | 10092.0 | 51.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.079.131,05 | 9.0 | 10234.0 | 337.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.046.887,03 | 9.0 | 10402.0 | 224.0 | 23.Okt.2029 | 609.0 |
| C | CITIGROUP INC | Bankwesen | 7.030.485,72 | 9.0 | 9954.0 | 50.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.024.242,14 | 9.0 | 9980.0 | 151.0 | 17.Nov.2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.014.554,64 | 9.0 | 10057.0 | 95.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.007.528,31 | 9.0 | 10334.0 | 269.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.990.525,32 | 9.0 | 9859.0 | 75.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.954.152,03 | 9.0 | 9894.0 | 184.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.951.228,51 | 9.0 | 10156.0 | 295.0 | 23.Juli2030 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.917.746,48 | 9.0 | 9994.0 | 8.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.879.659,83 | 9.0 | 9795.0 | 278.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.825.655,56 | 8.0 | 10208.0 | 332.0 | 15.Jan.2031 | 523.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.824.270,41 | 8.0 | 10446.0 | 223.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.815.731,77 | 8.0 | 9567.0 | 188.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.793.418,45 | 8.0 | 10165.0 | 249.0 | 16.Jan.2030 | 517.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.793.007,37 | 8.0 | 9784.0 | 356.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.777.982,31 | 8.0 | 10313.0 | 266.0 | 18.Apr.2030 | 566.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.768.196,33 | 8.0 | 9832.0 | 280.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.753.063,33 | 8.0 | 9924.0 | 232.0 | 21.Okt.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.750.425,75 | 8.0 | 9978.0 | 15.0 | 17.Juni2027 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.747.049,30 | 8.0 | 9999.0 | 2.0 | 23.Apr.2027 | 356.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.740.800,94 | 8.0 | 10126.0 | 107.0 | 26.Mai2028 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 6.712.129,26 | 8.0 | 9160.0 | 446.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.699.368,77 | 8.0 | 9891.0 | 82.0 | 24.Feb.2028 | 295.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.682.672,82 | 8.0 | 9635.0 | 303.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.668.754,22 | 8.0 | 9965.0 | 74.0 | 20.Jan.2027 | 363.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.666.734,52 | 8.0 | 9898.0 | 268.0 | 09.März2029 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.655.961,63 | 8.0 | 9806.0 | 149.0 | 15.Nov.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.648.512,23 | 8.0 | 9672.0 | 138.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.646.875,20 | 8.0 | 10056.0 | 76.0 | 23.Jan.2028 | 504.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.616.234,18 | 8.0 | 9951.0 | 127.0 | 15.Aug.2027 | 350.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.609.719,36 | 8.0 | 9942.0 | 436.0 | 16.März2031 | 430.0 |
| C | CITIBANK NA | Bankwesen | 6.603.408,99 | 8.0 | 10396.0 | 222.0 | 29.Sept.2028 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.593.678,93 | 8.0 | 10130.0 | 124.0 | 09.Aug.2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 6.569.716,16 | 8.0 | 9956.0 | 18.0 | 09.Juni2027 | 146.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.564.459,59 | 8.0 | 9930.0 | 253.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 6.559.492,91 | 8.0 | 9873.0 | 145.0 | 27.Okt.2028 | 352.0 |
| AAPL | APPLE INC | Technologie | 6.557.661,00 | 8.0 | 9551.0 | 177.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.552.799,20 | 8.0 | 10004.0 | 276.0 | 10.Apr.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.536.239,95 | 8.0 | 9933.0 | 179.0 | 05.März2029 | 397.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.531.733,47 | 8.0 | 10292.0 | 422.0 | 26.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.530.503,21 | 8.0 | 10283.0 | 145.0 | 10.Nov.2028 | 620.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.515.752,62 | 8.0 | 9149.0 | 373.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.484.290,03 | 8.0 | 10011.0 | 11.0 | 21.Mai2027 | 541.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.477.384,93 | 8.0 | 9777.0 | 299.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.469.511,48 | 8.0 | 10052.0 | 190.0 | 09.Mai2029 | 462.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.443.459,31 | 8.0 | 9879.0 | 56.0 | 16.Nov.2027 | 231.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.433.338,87 | 8.0 | 9961.0 | 24.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.425.915,56 | 8.0 | 10195.0 | 210.0 | 24.Juli2029 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.392.589,70 | 8.0 | 10201.0 | 252.0 | 23.Jan.2030 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.391.592,30 | 8.0 | 9977.0 | 203.0 | 01.Okt.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.388.065,48 | 8.0 | 9974.0 | 249.0 | 24.Jan.2029 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 6.385.896,21 | 8.0 | 9494.0 | 326.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.366.495,96 | 8.0 | 9866.0 | 79.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.351.000,15 | 8.0 | 10122.0 | 166.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.342.955,62 | 8.0 | 9317.0 | 354.0 | 11.Feb.2031 | 257.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.305.863,58 | 8.0 | 9351.0 | 437.0 | 13.Jan.2031 | 265.0 |
| C | CITIBANK NA | Bankwesen | 6.283.359,69 | 8.0 | 10200.0 | 361.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.280.421,50 | 8.0 | 9996.0 | 13.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.259.211,78 | 8.0 | 9863.0 | 169.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.250.727,83 | 8.0 | 10176.0 | 357.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.242.143,78 | 8.0 | 10236.0 | 336.0 | 24.Jan.2031 | 516.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.230.774,74 | 8.0 | 9974.0 | 238.0 | 20.Nov.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.213.230,54 | 8.0 | 10000.0 | 1.0 | 19.Apr.2026 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 6.179.607,53 | 8.0 | 9961.0 | 431.0 | 15.Feb.2031 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.167.442,19 | 8.0 | 9992.0 | 266.0 | 10.März2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.133.315,78 | 8.0 | 9961.0 | 212.0 | 23.Juli2029 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.116.146,47 | 8.0 | 9886.0 | 145.0 | 07.Nov.2028 | 357.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.090.313,90 | 8.0 | 9956.0 | 45.0 | 01.Okt.2026 | 295.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.087.472,99 | 8.0 | 10042.0 | 59.0 | 19.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.064.991,89 | 8.0 | 10159.0 | 294.0 | 19.Juli2030 | 504.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.059.713,96 | 8.0 | 9924.0 | 228.0 | 15.Sept.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.043.897,88 | 8.0 | 9770.0 | 108.0 | 01.Juni2028 | 218.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.030.498,90 | 7.0 | 10012.0 | 31.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.014.068,71 | 7.0 | 10030.0 | 22.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.991.731,62 | 7.0 | 10104.0 | 168.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.988.874,26 | 7.0 | 10040.0 | 285.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.979.500,94 | 7.0 | 10124.0 | 104.0 | 17.Mai2028 | 560.0 |
| T | AT&T INC | Kommunikation | 5.962.526,60 | 7.0 | 9560.0 | 174.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.956.522,80 | 7.0 | 10027.0 | 142.0 | 22.Okt.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.948.907,65 | 7.0 | 9762.0 | 353.0 | 15.März2030 | 380.0 |
| T | AT&T INC | Kommunikation | 5.945.066,97 | 7.0 | 9798.0 | 109.0 | 01.Juni2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.913.657,42 | 7.0 | 9439.0 | 234.0 | 17.Sept.2028 | 190.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.893.800,95 | 7.0 | 9929.0 | 263.0 | 08.Feb.2030 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.872.837,27 | 7.0 | 10114.0 | 188.0 | 12.Apr.2029 | 499.0 |
| AAPL | APPLE INC | Technologie | 5.853.990,86 | 7.0 | 9960.0 | 30.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.829.769,67 | 7.0 | 10008.0 | 50.0 | 15.Okt.2027 | 445.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.828.539,16 | 7.0 | 10046.0 | 34.0 | 14.Aug.2027 | 589.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.827.576,78 | 7.0 | 10001.0 | 429.0 | 10.März2031 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.824.002,38 | 7.0 | 9937.0 | 186.0 | 23.Apr.2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.788.020,82 | 7.0 | 10017.0 | 136.0 | 09.Mai2028 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.779.268,80 | 7.0 | 10004.0 | 121.0 | 22.Juli2027 | 430.0 |
| C | CITIBANK NA | Bankwesen | 5.738.524,66 | 7.0 | 10056.0 | 103.0 | 29.Mai2027 | 458.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.734.291,69 | 7.0 | 9942.0 | 37.0 | 01.Sept.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.726.596,62 | 7.0 | 9501.0 | 223.0 | 17.Aug.2029 | 221.0 |
| AVGO | BROADCOM INC | Technologie | 5.708.897,37 | 7.0 | 10240.0 | 290.0 | 12.Juli2029 | 505.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.698.549,44 | 7.0 | 9937.0 | 257.0 | 23.Jan.2030 | 418.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.693.660,36 | 7.0 | 10069.0 | 55.0 | 11.Dez.2026 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.693.064,12 | 7.0 | 9725.0 | 251.0 | 15.Apr.2029 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.679.615,03 | 7.0 | 9848.0 | 164.0 | 15.Jan.2028 | 325.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.670.070,88 | 7.0 | 10071.0 | 179.0 | 04.März2029 | 479.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.663.429,80 | 7.0 | 10364.0 | 160.0 | 18.Jan.2029 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.658.259,07 | 7.0 | 9624.0 | 187.0 | 22.März2028 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.635.984,78 | 7.0 | 9984.0 | 28.0 | 28.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.633.638,96 | 7.0 | 9988.0 | 104.0 | 25.Nov.2027 | 418.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.604.727,73 | 7.0 | 10223.0 | 317.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.602.114,84 | 7.0 | 10303.0 | 176.0 | 09.März2029 | 616.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.598.686,45 | 7.0 | 10012.0 | 122.0 | 21.Juli2028 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.583.427,26 | 7.0 | 9540.0 | 199.0 | 12.Mai2028 | 165.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.569.458,90 | 7.0 | 10013.0 | 117.0 | 06.Juli2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.568.626,16 | 7.0 | 10020.0 | 240.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.555.985,49 | 7.0 | 9944.0 | 186.0 | 23.Apr.2029 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.542.620,89 | 7.0 | 9981.0 | 118.0 | 10.Jan.2028 | 434.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.533.257,35 | 7.0 | 10021.0 | 345.0 | 15.Mai2030 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 5.530.966,88 | 7.0 | 9929.0 | 265.0 | 15.Feb.2029 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.529.543,05 | 7.0 | 10115.0 | 119.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.528.143,14 | 7.0 | 10006.0 | 65.0 | 15.Dez.2026 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.527.034,41 | 7.0 | 9850.0 | 164.0 | 15.Jan.2028 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.523.597,11 | 7.0 | 10203.0 | 336.0 | 28.Jan.2031 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.520.598,50 | 7.0 | 10112.0 | 184.0 | 23.Apr.2029 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.499.021,43 | 7.0 | 10035.0 | 312.0 | 23.Okt.2030 | 469.0 |
| C | CITIGROUP INC | Bankwesen | 5.487.919,90 | 7.0 | 9333.0 | 355.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.477.571,52 | 7.0 | 9917.0 | 231.0 | 18.Okt.2029 | 413.0 |
| CVX | CHEVRON CORP | Energie | 5.470.825,97 | 7.0 | 9990.0 | 9.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.469.140,34 | 7.0 | 10062.0 | 55.0 | 08.Dez.2026 | 511.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.451.319,99 | 7.0 | 10658.0 | 224.0 | 30.Okt.2029 | 716.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.443.641,08 | 7.0 | 9541.0 | 203.0 | 01.Juni2029 | 207.0 |
| VMW | VMWARE LLC | Technologie | 5.442.280,85 | 7.0 | 9904.0 | 33.0 | 15.Aug.2026 | 140.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.432.405,61 | 7.0 | 9428.0 | 215.0 | 15.Juli2028 | 245.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.423.280,42 | 7.0 | 10128.0 | 355.0 | 01.Apr.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 5.421.784,18 | 7.0 | 9998.0 | 4.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.420.523,44 | 7.0 | 9498.0 | 323.0 | 22.Okt.2030 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 5.410.555,32 | 7.0 | 9912.0 | 400.0 | 15.Nov.2030 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.408.083,56 | 7.0 | 9964.0 | 57.0 | 16.Nov.2026 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.390.468,91 | 7.0 | 9148.0 | 445.0 | 15.Feb.2031 | 255.0 |
| FOXA | FOX CORP | Kommunikation | 5.372.193,84 | 7.0 | 10070.0 | 245.0 | 25.Jan.2029 | 471.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.360.785,56 | 7.0 | 10268.0 | 336.0 | 15.Feb.2030 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.298.659,28 | 7.0 | 9606.0 | 132.0 | 21.Aug.2027 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.297.354,53 | 7.0 | 9868.0 | 59.0 | 24.Nov.2027 | 228.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.286.216,22 | 7.0 | 10047.0 | 227.0 | 14.Nov.2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.284.077,15 | 7.0 | 10459.0 | 226.0 | 01.Nov.2029 | 641.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.277.167,93 | 7.0 | 10010.0 | 123.0 | 24.Juli2028 | 442.0 |
| AAPL | APPLE INC | Technologie | 5.268.141,92 | 7.0 | 9479.0 | 223.0 | 05.Aug.2028 | 140.0 |
| AAPL | APPLE INC | Technologie | 5.262.350,24 | 7.0 | 9962.0 | 75.0 | 09.Feb.2027 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.255.053,41 | 7.0 | 10267.0 | 197.0 | 12.Juni2029 | 558.0 |
| USB | US BANCORP MTN | Bankwesen | 5.251.417,30 | 7.0 | 9842.0 | 78.0 | 27.Jan.2028 | 221.0 |
| C | CITIGROUP INC | Bankwesen | 5.237.936,11 | 7.0 | 9943.0 | 214.0 | 25.Juli2028 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.223.722,28 | 6.0 | 10312.0 | 262.0 | 12.März2030 | 569.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.213.181,28 | 6.0 | 10063.0 | 89.0 | 15.März2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 5.200.557,29 | 6.0 | 10064.0 | 88.0 | 01.Mai2027 | 504.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.197.593,56 | 6.0 | 10062.0 | 312.0 | 18.Okt.2030 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.194.394,61 | 6.0 | 9905.0 | 126.0 | 15.Aug.2027 | 356.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.190.075,78 | 6.0 | 9638.0 | 307.0 | 15.Aug.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.188.332,00 | 6.0 | 8843.0 | 447.0 | 20.Jan.2031 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 5.174.477,56 | 6.0 | 10034.0 | 102.0 | 24.Mai2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.167.706,80 | 6.0 | 9963.0 | 13.0 | 03.Juni2026 | 115.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.166.405,37 | 6.0 | 9990.0 | 52.0 | 30.Nov.2026 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.159.810,55 | 6.0 | 10278.0 | 427.0 | 15.März2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.155.199,91 | 6.0 | 9946.0 | 403.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.154.375,39 | 6.0 | 10057.0 | 313.0 | 22.Okt.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.154.497,46 | 6.0 | 8972.0 | 452.0 | 25.März2031 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.132.437,00 | 6.0 | 9972.0 | 195.0 | 15.Mai2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.103.297,68 | 6.0 | 10020.0 | 226.0 | 06.Nov.2028 | 423.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.099.308,53 | 6.0 | 10107.0 | 249.0 | 14.Feb.2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.091.414,12 | 6.0 | 9880.0 | 188.0 | 23.Apr.2029 | 381.0 |
| GOOGL | ALPHABET INC | Technologie | 5.084.683,18 | 6.0 | 9935.0 | 33.0 | 15.Aug.2026 | 200.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.080.956,93 | 6.0 | 10133.0 | 200.0 | 08.Aug.2028 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.068.676,13 | 6.0 | 9380.0 | 351.0 | 22.Jan.2030 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.056.699,40 | 6.0 | 10006.0 | 16.0 | 15.Juni2026 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 5.042.193,55 | 6.0 | 9902.0 | 182.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.035.347,46 | 6.0 | 10006.0 | 39.0 | 08.Sept.2026 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.029.680,93 | 6.0 | 10043.0 | 73.0 | 10.Jan.2028 | 486.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.022.759,65 | 6.0 | 10121.0 | 164.0 | 12.Jan.2029 | 502.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.011.750,63 | 6.0 | 9343.0 | 321.0 | 01.Sept.2029 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.005.253,42 | 6.0 | 9915.0 | 24.0 | 15.Juli2026 | 105.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.004.894,32 | 6.0 | 9883.0 | 137.0 | 21.Okt.2027 | 325.0 |
| FTSCN | FORTIS INC | Elektro- | 4.996.807,83 | 6.0 | 9942.0 | 47.0 | 04.Okt.2026 | 306.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.985.276,54 | 6.0 | 9926.0 | 282.0 | 15.Juni2029 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.959.636,83 | 6.0 | 10421.0 | 234.0 | 15.Nov.2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.954.246,65 | 6.0 | 10038.0 | 25.0 | 17.Juli2026 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.943.818,62 | 6.0 | 9350.0 | 355.0 | 07.Feb.2030 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.935.942,79 | 6.0 | 9891.0 | 42.0 | 17.Sept.2026 | 140.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.932.252,38 | 6.0 | 8968.0 | 414.0 | 15.Okt.2030 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.923.489,01 | 6.0 | 10065.0 | 77.0 | 26.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.917.078,83 | 6.0 | 9969.0 | 12.0 | 28.Mai2026 | 120.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.916.140,35 | 6.0 | 9826.0 | 265.0 | 07.März2029 | 340.0 |
| FISV | FISERV INC | Technologie | 4.888.257,08 | 6.0 | 9982.0 | 21.0 | 01.Juli2026 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.882.250,04 | 6.0 | 9662.0 | 292.0 | 15.Juni2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.857.538,02 | 6.0 | 10024.0 | 252.0 | 15.Jan.2029 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.850.680,22 | 6.0 | 8987.0 | 453.0 | 08.Feb.2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.851.326,86 | 6.0 | 10021.0 | 211.0 | 03.Aug.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.848.269,63 | 6.0 | 9841.0 | 94.0 | 01.Apr.2027 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.846.972,84 | 6.0 | 9856.0 | 75.0 | 19.Jan.2028 | 234.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.834.229,92 | 6.0 | 10154.0 | 256.0 | 27.Jan.2030 | 508.0 |
| T | AT&T INC | Kommunikation | 4.831.546,58 | 6.0 | 9983.0 | 163.0 | 15.Feb.2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 4.826.368,98 | 6.0 | 9928.0 | 40.0 | 11.Sept.2026 | 205.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.815.314,39 | 6.0 | 9727.0 | 371.0 | 01.Juni2030 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.812.521,53 | 6.0 | 9409.0 | 356.0 | 15.Feb.2030 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.796.649,20 | 6.0 | 10008.0 | 7.0 | 09.Mai2027 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.788.242,03 | 6.0 | 10213.0 | 209.0 | 20.Juli2029 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.788.652,45 | 6.0 | 10081.0 | 117.0 | 20.Juli2028 | 502.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.786.672,40 | 6.0 | 9955.0 | 43.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.783.948,44 | 6.0 | 9962.0 | 13.0 | 03.Juni2026 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.778.827,14 | 6.0 | 9995.0 | 5.0 | 03.Mai2026 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.770.104,41 | 6.0 | 9852.0 | 62.0 | 02.Dez.2026 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.766.838,64 | 6.0 | 9617.0 | 177.0 | 15.Feb.2028 | 205.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.764.018,25 | 6.0 | 8631.0 | 450.0 | 01.März2031 | 250.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.747.625,34 | 6.0 | 10077.0 | 54.0 | 04.Dez.2026 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.735.953,70 | 6.0 | 9978.0 | 21.0 | 01.Juli2026 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.717.854,34 | 6.0 | 10324.0 | 275.0 | 14.Mai2030 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.716.613,18 | 6.0 | 9976.0 | 97.0 | 23.Apr.2027 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.714.913,22 | 6.0 | 9992.0 | 8.0 | 14.Mai2026 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.711.223,64 | 6.0 | 9087.0 | 390.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.707.118,23 | 6.0 | 9926.0 | 26.0 | 20.Juli2027 | 154.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.700.390,16 | 6.0 | 9975.0 | 95.0 | 19.Apr.2028 | 408.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.697.744,83 | 6.0 | 9112.0 | 379.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.697.822,82 | 6.0 | 9629.0 | 304.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.694.956,30 | 6.0 | 9466.0 | 371.0 | 15.Apr.2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.669.506,32 | 6.0 | 10068.0 | 136.0 | 15.Sept.2027 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.665.469,58 | 6.0 | 10093.0 | 191.0 | 16.Mai2029 | 497.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.662.242,82 | 6.0 | 9936.0 | 238.0 | 15.Nov.2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 4.659.194,95 | 6.0 | 10085.0 | 167.0 | 10.Feb.2028 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 4.656.776,47 | 6.0 | 10029.0 | 21.0 | 03.Aug.2026 | 527.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.657.189,83 | 6.0 | 10103.0 | 168.0 | 24.Jan.2029 | 492.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.650.560,10 | 6.0 | 10034.0 | 60.0 | 27.Nov.2026 | 458.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.633.635,03 | 6.0 | 10126.0 | 55.0 | 07.Nov.2027 | 653.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.632.815,94 | 6.0 | 9922.0 | 90.0 | 24.März2027 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.619.982,10 | 6.0 | 9956.0 | 16.0 | 14.Juni2027 | 164.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.615.747,79 | 6.0 | 9231.0 | 348.0 | 15.Feb.2030 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 4.614.341,99 | 6.0 | 9344.0 | 334.0 | 15.Nov.2029 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.602.600,10 | 6.0 | 10014.0 | 44.0 | 25.Sept.2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 4.601.385,53 | 6.0 | 10026.0 | 190.0 | 10.Mai2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.598.733,04 | 6.0 | 9879.0 | 41.0 | 15.Sept.2026 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.599.308,04 | 6.0 | 9180.0 | 384.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.595.650,26 | 6.0 | 8845.0 | 415.0 | 15.Aug.2030 | 110.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.594.392,79 | 6.0 | 10115.0 | 128.0 | 18.Aug.2027 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.586.215,80 | 6.0 | 9944.0 | 96.0 | 13.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 4.582.512,60 | 6.0 | 9124.0 | 384.0 | 11.Mai2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.562.200,59 | 6.0 | 10002.0 | 50.0 | 22.Okt.2026 | 425.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.559.382,67 | 6.0 | 10072.0 | 119.0 | 14.Juli2028 | 497.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.555.857,71 | 6.0 | 10252.0 | 302.0 | 01.Okt.2029 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.548.889,38 | 6.0 | 9869.0 | 54.0 | 04.Nov.2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.543.240,50 | 6.0 | 10176.0 | 173.0 | 22.Feb.2029 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.542.394,64 | 6.0 | 10096.0 | 148.0 | 01.Dez.2027 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.542.127,79 | 6.0 | 9498.0 | 365.0 | 27.März2030 | 285.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.541.247,37 | 6.0 | 9937.0 | 106.0 | 06.Juni2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.533.834,17 | 6.0 | 10119.0 | 174.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.526.228,96 | 6.0 | 9937.0 | 98.0 | 11.Mai2027 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.520.301,21 | 6.0 | 10220.0 | 338.0 | 21.Feb.2030 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.519.345,66 | 6.0 | 11672.0 | 394.0 | 18.Jan.2031 | 850.0 |
| V | VISA INC | Technologie | 4.519.569,47 | 6.0 | 9252.0 | 377.0 | 15.Apr.2030 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.512.748,35 | 6.0 | 10123.0 | 382.0 | 05.Sept.2030 | 573.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.497.059,32 | 6.0 | 9967.0 | 11.0 | 22.Mai2027 | 123.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.490.972,43 | 6.0 | 9403.0 | 416.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Technologie | 4.484.716,88 | 6.0 | 10017.0 | 349.0 | 15.Feb.2030 | 435.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.482.973,22 | 6.0 | 9945.0 | 231.0 | 13.Nov.2028 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.482.136,23 | 6.0 | 10092.0 | 191.0 | 18.Mai2029 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.476.478,05 | 6.0 | 9889.0 | 41.0 | 14.Sept.2027 | 172.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.472.387,90 | 6.0 | 10415.0 | 333.0 | 13.Jan.2030 | 571.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.451.709,84 | 6.0 | 10152.0 | 190.0 | 15.Apr.2028 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.449.473,73 | 6.0 | 10058.0 | 101.0 | 15.Juni2027 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.447.030,12 | 6.0 | 9644.0 | 361.0 | 01.Apr.2030 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.442.496,42 | 6.0 | 9457.0 | 404.0 | 13.Nov.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.430.908,66 | 6.0 | 9827.0 | 172.0 | 15.Feb.2028 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.426.604,87 | 5.0 | 10294.0 | 204.0 | 06.Juli2029 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.424.145,71 | 5.0 | 10077.0 | 68.0 | 05.Jan.2028 | 546.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.424.673,91 | 5.0 | 10212.0 | 349.0 | 14.März2030 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.420.732,99 | 5.0 | 10160.0 | 226.0 | 26.Nov.2028 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.409.726,97 | 5.0 | 10047.0 | 73.0 | 14.Jan.2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.409.891,81 | 5.0 | 9041.0 | 442.0 | 01.Feb.2031 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.386.440,50 | 5.0 | 9981.0 | 136.0 | 15.Sept.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.374.317,45 | 5.0 | 9519.0 | 208.0 | 15.Juni2028 | 190.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.369.845,70 | 5.0 | 9965.0 | 160.0 | 15.März2028 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.368.173,91 | 5.0 | 9854.0 | 267.0 | 15.März2029 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.366.989,48 | 5.0 | 10100.0 | 185.0 | 30.März2029 | 486.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.360.517,93 | 5.0 | 9802.0 | 302.0 | 15.Aug.2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.360.293,85 | 5.0 | 10269.0 | 262.0 | 04.März2030 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.328.809,94 | 5.0 | 10069.0 | 132.0 | 01.Sept.2027 | 468.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.320.260,76 | 5.0 | 10167.0 | 163.0 | 01.Feb.2028 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.318.544,36 | 5.0 | 9767.0 | 359.0 | 01.Apr.2030 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.318.959,84 | 5.0 | 9945.0 | 303.0 | 18.Aug.2029 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.318.162,47 | 5.0 | 8979.0 | 391.0 | 03.Juni2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.315.489,14 | 5.0 | 10023.0 | 22.0 | 07.Juli2026 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.311.067,84 | 5.0 | 10152.0 | 143.0 | 17.Nov.2027 | 513.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.307.544,70 | 5.0 | 10036.0 | 25.0 | 18.Aug.2026 | 553.0 |
| STT | STATE STREET CORP | Bankwesen | 4.291.595,14 | 5.0 | 10086.0 | 172.0 | 28.Feb.2028 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.290.940,90 | 5.0 | 10332.0 | 182.0 | 12.Mai2028 | 680.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.288.240,65 | 5.0 | 10309.0 | 224.0 | 14.Sept.2028 | 572.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.272.817,49 | 5.0 | 10080.0 | 178.0 | 03.März2029 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.265.728,19 | 5.0 | 10207.0 | 148.0 | 15.Nov.2027 | 565.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.248.991,16 | 5.0 | 9916.0 | 31.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.243.310,24 | 5.0 | 9926.0 | 49.0 | 15.Okt.2026 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.241.043,42 | 5.0 | 9832.0 | 84.0 | 21.Feb.2027 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.239.249,32 | 5.0 | 9079.0 | 396.0 | 08.Juli2030 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.236.853,33 | 5.0 | 10229.0 | 262.0 | 15.Apr.2029 | 525.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.234.674,12 | 5.0 | 10000.0 | 1.0 | 17.Apr.2026 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.232.939,31 | 5.0 | 9924.0 | 102.0 | 20.Mai2027 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.231.989,76 | 5.0 | 9968.0 | 420.0 | 13.Jan.2031 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.227.244,86 | 5.0 | 10122.0 | 98.0 | 13.Apr.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.226.221,51 | 5.0 | 10330.0 | 135.0 | 04.Nov.2027 | 735.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.220.636,78 | 5.0 | 10110.0 | 151.0 | 26.Nov.2028 | 509.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.204.389,89 | 5.0 | 10109.0 | 177.0 | 25.Feb.2029 | 509.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.204.151,62 | 5.0 | 9199.0 | 375.0 | 01.Mai2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.201.904,78 | 5.0 | 10164.0 | 260.0 | 08.März2029 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.185.859,41 | 5.0 | 9959.0 | 268.0 | 10.März2030 | 440.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.182.712,46 | 5.0 | 10213.0 | 339.0 | 04.Feb.2031 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.176.707,19 | 5.0 | 9967.0 | 177.0 | 17.Apr.2028 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.170.947,48 | 5.0 | 10517.0 | 229.0 | 20.Nov.2029 | 682.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.167.307,53 | 5.0 | 10277.0 | 144.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.167.909,62 | 5.0 | 9907.0 | 149.0 | 01.Dez.2027 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.154.042,25 | 5.0 | 10248.0 | 347.0 | 22.März2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 4.152.443,31 | 5.0 | 10140.0 | 265.0 | 15.Apr.2029 | 475.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.145.124,18 | 5.0 | 10000.0 | 40.0 | 15.Okt.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.129.113,32 | 5.0 | 9973.0 | 89.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.120.897,59 | 5.0 | 9502.0 | 363.0 | 19.März2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.111.162,71 | 5.0 | 10012.0 | 184.0 | 22.März2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 4.107.095,73 | 5.0 | 10058.0 | 167.0 | 01.Feb.2029 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.103.869,26 | 5.0 | 9879.0 | 400.0 | 15.Nov.2030 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.102.639,70 | 5.0 | 10091.0 | 420.0 | 15.Jan.2031 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.093.970,90 | 5.0 | 9979.0 | 13.0 | 01.Juni2026 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.074.738,55 | 5.0 | 11377.0 | 374.0 | 15.Sept.2030 | 825.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.069.436,62 | 5.0 | 9991.0 | 110.0 | 08.Juni2027 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.068.490,24 | 5.0 | 10211.0 | 164.0 | 13.Jan.2028 | 552.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.061.483,38 | 5.0 | 9979.0 | 236.0 | 11.Nov.2029 | 447.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.059.218,26 | 5.0 | 9793.0 | 364.0 | 25.März2030 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.056.897,27 | 5.0 | 9982.0 | 13.0 | 01.Juni2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.057.026,48 | 5.0 | 9851.0 | 72.0 | 06.Jan.2028 | 249.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.055.904,73 | 5.0 | 9950.0 | 89.0 | 18.März2028 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.054.121,24 | 5.0 | 9863.0 | 104.0 | 22.Mai2028 | 307.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.051.918,79 | 5.0 | 10386.0 | 244.0 | 15.Jan.2029 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.044.862,34 | 5.0 | 9975.0 | 321.0 | 15.Okt.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.043.256,70 | 5.0 | 10282.0 | 289.0 | 15.Juli2029 | 555.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.040.463,21 | 5.0 | 10045.0 | 104.0 | 15.Mai2028 | 473.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.033.369,09 | 5.0 | 10251.0 | 267.0 | 19.März2030 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.018.525,24 | 5.0 | 9915.0 | 91.0 | 22.März2027 | 305.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.008.004,84 | 5.0 | 9818.0 | 273.0 | 23.Apr.2029 | 345.0 |
| TFC | TRUIST BANK | Bankwesen | 3.998.558,62 | 5.0 | 9160.0 | 366.0 | 11.März2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.998.102,91 | 5.0 | 10406.0 | 223.0 | 07.Nov.2028 | 680.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.992.808,19 | 5.0 | 10025.0 | 15.0 | 08.Juni2027 | 605.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.992.028,77 | 5.0 | 10044.0 | 260.0 | 15.März2029 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.992.200,06 | 5.0 | 9936.0 | 269.0 | 16.März2029 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.990.985,57 | 5.0 | 10340.0 | 224.0 | 11.Sept.2028 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.990.548,24 | 5.0 | 9071.0 | 399.0 | 17.Juli2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.990.850,78 | 5.0 | 10262.0 | 215.0 | 08.Aug.2028 | 559.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.987.984,22 | 5.0 | 9833.0 | 277.0 | 13.Apr.2029 | 345.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.987.561,13 | 5.0 | 9953.0 | 433.0 | 24.März2031 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.986.737,58 | 5.0 | 9914.0 | 272.0 | 14.März2029 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.977.313,09 | 5.0 | 10390.0 | 274.0 | 01.Juni2029 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.976.005,97 | 5.0 | 10426.0 | 140.0 | 02.Nov.2028 | 738.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.974.290,95 | 5.0 | 10002.0 | 30.0 | 01.Feb.2029 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.970.973,49 | 5.0 | 10269.0 | 196.0 | 23.Juni2028 | 580.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.967.839,18 | 5.0 | 9951.0 | 183.0 | 16.März2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.963.410,77 | 5.0 | 10100.0 | 149.0 | 19.Nov.2028 | 513.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.959.507,45 | 5.0 | 9964.0 | 168.0 | 20.Jan.2029 | 417.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.955.449,88 | 5.0 | 9932.0 | 99.0 | 03.Mai2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.954.425,38 | 5.0 | 10021.0 | 19.0 | 25.Juni2026 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 3.950.293,04 | 5.0 | 10195.0 | 253.0 | 01.Feb.2029 | 500.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.943.855,12 | 5.0 | 10129.0 | 52.0 | 26.Okt.2027 | 679.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.943.916,70 | 5.0 | 10178.0 | 320.0 | 01.Dez.2029 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.942.293,95 | 5.0 | 9913.0 | 106.0 | 01.Juni2027 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.942.327,92 | 5.0 | 10109.0 | 88.0 | 12.März2028 | 567.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.936.662,47 | 5.0 | 9896.0 | 439.0 | 14.März2031 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.934.020,45 | 5.0 | 10230.0 | 184.0 | 01.Sept.2028 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 3.932.299,40 | 5.0 | 10014.0 | 58.0 | 20.Nov.2026 | 430.0 |
| AAPL | APPLE INC | Technologie | 3.930.758,88 | 5.0 | 9474.0 | 321.0 | 11.Sept.2029 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.925.730,21 | 5.0 | 10121.0 | 369.0 | 05.Juni2030 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.904.802,65 | 5.0 | 10245.0 | 138.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.902.620,17 | 5.0 | 9983.0 | 13.0 | 03.Juni2026 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.894.081,62 | 5.0 | 9949.0 | 65.0 | 15.Dez.2026 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.890.298,81 | 5.0 | 9470.0 | 347.0 | 16.Jan.2030 | 310.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.889.004,84 | 5.0 | 10012.0 | 50.0 | 18.Okt.2027 | 451.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.889.277,93 | 5.0 | 9092.0 | 382.0 | 15.Mai2030 | 195.0 |
| CVX | CHEVRON CORP | Energie | 3.888.347,32 | 5.0 | 9285.0 | 378.0 | 11.Mai2030 | 224.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.886.709,44 | 5.0 | 10212.0 | 209.0 | 14.Juli2028 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.878.275,21 | 5.0 | 9904.0 | 169.0 | 31.Jan.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 3.877.452,13 | 5.0 | 9945.0 | 173.0 | 15.März2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.877.361,58 | 5.0 | 10050.0 | 133.0 | 10.Sept.2028 | 484.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.876.524,10 | 5.0 | 9913.0 | 198.0 | 19.Juni2028 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.871.741,45 | 5.0 | 9829.0 | 272.0 | 05.Apr.2029 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.858.473,75 | 5.0 | 10278.0 | 280.0 | 01.Juni2029 | 480.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.856.035,70 | 5.0 | 10012.0 | 51.0 | 22.Okt.2027 | 451.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.849.238,75 | 5.0 | 9900.0 | 24.0 | 15.Juli2026 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.847.013,57 | 5.0 | 9990.0 | 16.0 | 15.Juni2026 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.846.369,36 | 5.0 | 9970.0 | 197.0 | 26.Juni2028 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.845.631,85 | 5.0 | 9734.0 | 358.0 | 01.Apr.2030 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.845.952,47 | 5.0 | 10115.0 | 52.0 | 20.Okt.2027 | 662.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.840.334,64 | 5.0 | 9538.0 | 345.0 | 10.Jan.2030 | 283.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.833.693,67 | 5.0 | 9971.0 | 138.0 | 22.Sept.2028 | 406.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.826.439,64 | 5.0 | 10276.0 | 252.0 | 24.Jan.2030 | 543.0 |
| EQIX | EQUINIX INC | Technologie | 3.824.811,97 | 5.0 | 9978.0 | 8.0 | 15.Mai2026 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.821.419,08 | 5.0 | 10097.0 | 166.0 | 26.Jan.2029 | 487.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.821.755,65 | 5.0 | 9976.0 | 108.0 | 06.Juni2028 | 412.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.819.061,94 | 5.0 | 9863.0 | 71.0 | 07.Jan.2028 | 255.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.818.505,39 | 5.0 | 10165.0 | 342.0 | 01.Feb.2030 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.815.861,99 | 5.0 | 9933.0 | 267.0 | 06.März2029 | 395.0 |
| MA | MASTERCARD INC | Technologie | 3.810.840,04 | 5.0 | 9729.0 | 359.0 | 26.März2030 | 335.0 |
| C | CITIBANK NA | Bankwesen | 3.807.031,18 | 5.0 | 10017.0 | 22.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.804.965,30 | 5.0 | 9885.0 | 41.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.804.119,82 | 5.0 | 10273.0 | 209.0 | 17.Juli2028 | 552.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.804.346,63 | 5.0 | 9208.0 | 404.0 | 14.Aug.2030 | 220.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.803.282,65 | 5.0 | 9302.0 | 366.0 | 15.März2030 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 3.802.222,95 | 5.0 | 10198.0 | 336.0 | 10.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.796.221,97 | 5.0 | 9989.0 | 265.0 | 03.Mai2029 | 511.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.795.549,10 | 5.0 | 10079.0 | 75.0 | 21.Jan.2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.787.361,80 | 5.0 | 10192.0 | 97.0 | 15.Apr.2027 | 645.0 |
| BA | BOEING CO | Produktionsmittel | 3.787.633,88 | 5.0 | 10535.0 | 264.0 | 01.Mai2029 | 630.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.787.807,71 | 5.0 | 10044.0 | 231.0 | 02.Okt.2028 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.785.220,48 | 5.0 | 10018.0 | 136.0 | 15.Sept.2027 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.782.762,50 | 5.0 | 9851.0 | 72.0 | 11.Jan.2028 | 247.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.775.190,20 | 5.0 | 9969.0 | 72.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.773.808,79 | 5.0 | 10004.0 | 9.0 | 18.Mai2026 | 445.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.769.537,59 | 5.0 | 9346.0 | 357.0 | 15.Feb.2030 | 256.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.764.963,24 | 5.0 | 8948.0 | 418.0 | 01.Sept.2030 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.759.503,58 | 5.0 | 10048.0 | 32.0 | 07.Aug.2027 | 599.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.759.749,71 | 5.0 | 10330.0 | 243.0 | 07.Jan.2029 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.758.726,74 | 5.0 | 10138.0 | 338.0 | 15.Jan.2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.757.924,60 | 5.0 | 9623.0 | 188.0 | 25.März2028 | 226.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.758.188,52 | 5.0 | 10101.0 | 168.0 | 24.Jan.2029 | 496.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.741.274,22 | 5.0 | 9991.0 | 8.0 | 13.Mai2026 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.739.749,38 | 5.0 | 10114.0 | 172.0 | 28.Feb.2028 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.740.069,70 | 5.0 | 10168.0 | 298.0 | 06.Aug.2029 | 484.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.735.832,59 | 5.0 | 9869.0 | 49.0 | 13.Okt.2027 | 164.0 |
| PAYX | PAYCHEX INC | Technologie | 3.734.379,66 | 5.0 | 10134.0 | 353.0 | 15.Apr.2030 | 510.0 |
| AAPL | APPLE INC | Technologie | 3.733.752,41 | 5.0 | 9877.0 | 134.0 | 12.Sept.2027 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 3.731.950,78 | 5.0 | 10264.0 | 252.0 | 23.Jan.2030 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.732.427,37 | 5.0 | 10226.0 | 273.0 | 15.Apr.2029 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.730.066,69 | 5.0 | 9517.0 | 323.0 | 01.Okt.2029 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.727.549,53 | 5.0 | 10663.0 | 328.0 | 06.März2030 | 735.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.725.425,75 | 5.0 | 10079.0 | 43.0 | 13.Sept.2027 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 3.722.930,21 | 5.0 | 10121.0 | 194.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.714.788,09 | 5.0 | 10078.0 | 97.0 | 17.Mai2027 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.713.277,56 | 5.0 | 10364.0 | 303.0 | 09.Nov.2029 | 615.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.711.982,89 | 5.0 | 9958.0 | 138.0 | 15.Sept.2028 | 404.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.707.156,27 | 5.0 | 9902.0 | 135.0 | 19.Sept.2027 | 328.0 |
| AAPL | APPLE INC | Technologie | 3.707.443,31 | 5.0 | 9893.0 | 147.0 | 13.Nov.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.706.242,57 | 5.0 | 9991.0 | 3.0 | 27.Apr.2026 | 120.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.703.992,66 | 5.0 | 10064.0 | 25.0 | 13.Juli2027 | 715.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.702.301,62 | 5.0 | 10178.0 | 338.0 | 15.Jan.2030 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.696.277,96 | 5.0 | 9540.0 | 366.0 | 01.Apr.2030 | 285.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.690.250,05 | 5.0 | 9607.0 | 362.0 | 01.Apr.2030 | 338.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.689.428,48 | 5.0 | 9722.0 | 363.0 | 15.Mai2030 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.679.172,41 | 5.0 | 10073.0 | 261.0 | 30.März2029 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.671.536,69 | 5.0 | 10224.0 | 253.0 | 31.Jan.2029 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.663.242,32 | 5.0 | 9969.0 | 318.0 | 04.Okt.2029 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.657.767,90 | 5.0 | 10389.0 | 207.0 | 27.Juli2029 | 634.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.658.339,05 | 5.0 | 8727.0 | 457.0 | 15.Feb.2031 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.652.828,15 | 5.0 | 9077.0 | 424.0 | 03.Dez.2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 3.644.651,37 | 5.0 | 10108.0 | 379.0 | 15.Juli2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 3.640.452,91 | 5.0 | 10027.0 | 190.0 | 12.Mai2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.635.298,57 | 5.0 | 10076.0 | 79.0 | 05.März2027 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.622.596,48 | 5.0 | 10062.0 | 42.0 | 11.Sept.2027 | 608.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.614.317,85 | 4.0 | 9567.0 | 361.0 | 22.März2030 | 315.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.614.334,34 | 4.0 | 9963.0 | 258.0 | 29.Jan.2030 | 428.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.613.085,48 | 4.0 | 10023.0 | 45.0 | 15.März2027 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.610.127,24 | 4.0 | 10447.0 | 256.0 | 01.März2029 | 615.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.609.205,73 | 4.0 | 9992.0 | 7.0 | 10.Mai2026 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.598.563,98 | 4.0 | 10010.0 | 233.0 | 15.Okt.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.595.670,84 | 4.0 | 10065.0 | 44.0 | 15.Sept.2027 | 593.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.589.480,47 | 4.0 | 9874.0 | 65.0 | 15.Dez.2026 | 206.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.579.668,86 | 4.0 | 9455.0 | 203.0 | 20.Mai2028 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.579.502,18 | 4.0 | 10010.0 | 103.0 | 28.Mai2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.566.641,40 | 4.0 | 10104.0 | 170.0 | 31.Jan.2028 | 486.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.565.075,44 | 4.0 | 10345.0 | 421.0 | 13.März2031 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 3.564.786,46 | 4.0 | 10303.0 | 197.0 | 12.Juni2029 | 578.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.563.011,23 | 4.0 | 9767.0 | 316.0 | 27.Sept.2029 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.560.480,70 | 4.0 | 9861.0 | 86.0 | 04.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.555.832,19 | 4.0 | 9993.0 | 374.0 | 08.Juli2030 | 469.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.551.057,83 | 4.0 | 10107.0 | 182.0 | 15.März2028 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.550.091,73 | 4.0 | 10148.0 | 358.0 | 28.Apr.2030 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.546.436,38 | 4.0 | 9928.0 | 97.0 | 01.Mai2027 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.544.332,02 | 4.0 | 9962.0 | 168.0 | 01.März2028 | 410.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.543.804,12 | 4.0 | 11435.0 | 320.0 | 15.Juli2030 | 888.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.542.849,46 | 4.0 | 9987.0 | 274.0 | 08.Mai2030 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 3.540.658,95 | 4.0 | 10212.0 | 295.0 | 23.Juli2030 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.537.749,03 | 4.0 | 9884.0 | 40.0 | 10.Sept.2026 | 125.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.536.296,17 | 4.0 | 9974.0 | 28.0 | 27.Juli2026 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.535.691,97 | 4.0 | 10121.0 | 261.0 | 15.Feb.2029 | 500.0 |
| MET | METLIFE INC | Versicherung | 3.533.296,88 | 4.0 | 10125.0 | 347.0 | 23.März2030 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.533.440,93 | 4.0 | 9953.0 | 49.0 | 15.Okt.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.523.296,11 | 4.0 | 10033.0 | 65.0 | 17.Dez.2026 | 457.0 |
| KMI | KINDER MORGAN INC | Energie | 3.518.397,02 | 4.0 | 10014.0 | 165.0 | 01.März2028 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.518.084,61 | 4.0 | 10105.0 | 306.0 | 10.Sept.2030 | 494.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.516.893,94 | 4.0 | 10189.0 | 180.0 | 01.Apr.2028 | 505.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.515.335,35 | 4.0 | 10009.0 | 182.0 | 16.März2029 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.514.615,02 | 4.0 | 9626.0 | 367.0 | 25.März2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.512.670,73 | 4.0 | 9899.0 | 127.0 | 17.Aug.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.506.338,57 | 4.0 | 9941.0 | 31.0 | 10.Aug.2026 | 270.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.506.608,41 | 4.0 | 10027.0 | 57.0 | 15.Nov.2026 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.505.580,71 | 4.0 | 9901.0 | 145.0 | 03.Nov.2028 | 382.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.503.813,37 | 4.0 | 9476.0 | 369.0 | 06.Apr.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.501.943,97 | 4.0 | 10020.0 | 28.0 | 23.Juli2027 | 507.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.499.871,99 | 4.0 | 10330.0 | 250.0 | 23.Jan.2030 | 584.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.493.012,76 | 4.0 | 9861.0 | 169.0 | 15.Feb.2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.491.034,87 | 4.0 | 9771.0 | 355.0 | 25.März2030 | 390.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.489.326,67 | 4.0 | 9975.0 | 41.0 | 16.Sept.2026 | 320.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.482.505,43 | 4.0 | 9923.0 | 401.0 | 06.Nov.2030 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.480.320,69 | 4.0 | 9907.0 | 393.0 | 04.Sept.2030 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.479.524,98 | 4.0 | 9931.0 | 45.0 | 01.Okt.2026 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.476.805,09 | 4.0 | 10075.0 | 144.0 | 26.Okt.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.473.570,33 | 4.0 | 10205.0 | 310.0 | 07.Nov.2029 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.465.324,52 | 4.0 | 10007.0 | 45.0 | 15.Feb.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.463.087,02 | 4.0 | 10152.0 | 263.0 | 10.Apr.2029 | 470.0 |
| MPLX | MPLX LP | Energie | 3.462.004,77 | 4.0 | 9275.0 | 400.0 | 15.Aug.2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.462.654,17 | 4.0 | 9915.0 | 279.0 | 09.Apr.2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.462.695,95 | 4.0 | 10004.0 | 60.0 | 17.Jan.2027 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.460.063,14 | 4.0 | 10146.0 | 164.0 | 10.Jan.2028 | 516.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.452.301,19 | 4.0 | 10020.0 | 184.0 | 25.Mai2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.448.686,22 | 4.0 | 10132.0 | 181.0 | 15.März2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.447.622,34 | 4.0 | 9989.0 | 89.0 | 16.März2027 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.447.945,49 | 4.0 | 9964.0 | 184.0 | 15.Mai2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.445.053,76 | 4.0 | 9906.0 | 177.0 | 22.März2028 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.440.964,12 | 4.0 | 10049.0 | 202.0 | 13.Juni2028 | 431.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.438.278,63 | 4.0 | 10252.0 | 286.0 | 01.Juli2029 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.438.530,34 | 4.0 | 10028.0 | 283.0 | 15.Juni2029 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.436.530,51 | 4.0 | 9861.0 | 86.0 | 03.März2027 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.436.139,85 | 4.0 | 9913.0 | 437.0 | 15.März2031 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.433.874,14 | 4.0 | 10198.0 | 287.0 | 25.Juni2029 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.434.036,27 | 4.0 | 10195.0 | 322.0 | 15.Nov.2029 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.434.580,20 | 4.0 | 9978.0 | 57.0 | 08.Dez.2026 | 435.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.434.608,36 | 4.0 | 10230.0 | 331.0 | 09.Jan.2030 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.426.963,57 | 4.0 | 10046.0 | 435.0 | 18.März2031 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.423.591,74 | 4.0 | 9313.0 | 362.0 | 25.Feb.2030 | 256.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.416.690,75 | 4.0 | 8848.0 | 432.0 | 13.Nov.2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 3.411.594,63 | 4.0 | 9909.0 | 112.0 | 20.Juni2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.408.449,81 | 4.0 | 9956.0 | 30.0 | 03.Aug.2026 | 270.0 |
| CDW | CDW LLC | Technologie | 3.402.675,47 | 4.0 | 9903.0 | 61.0 | 01.Dez.2026 | 267.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.399.347,04 | 4.0 | 10036.0 | 8.0 | 01.Sept.2026 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.397.454,22 | 4.0 | 9993.0 | 403.0 | 15.Nov.2030 | 460.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.396.094,45 | 4.0 | 10039.0 | 222.0 | 01.Nov.2028 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.394.548,37 | 4.0 | 10119.0 | 176.0 | 15.März2030 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.394.827,77 | 4.0 | 10039.0 | 41.0 | 15.Dez.2026 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.392.582,06 | 4.0 | 10022.0 | 309.0 | 10.Sept.2029 | 463.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.391.047,58 | 4.0 | 9935.0 | 29.0 | 30.Juli2026 | 185.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.388.076,34 | 4.0 | 10189.0 | 260.0 | 01.März2029 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.386.346,77 | 4.0 | 10298.0 | 124.0 | 01.Okt.2027 | 680.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.386.976,60 | 4.0 | 9966.0 | 184.0 | 15.Mai2028 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.386.095,42 | 4.0 | 9389.0 | 262.0 | 15.Jan.2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.384.938,89 | 4.0 | 10144.0 | 367.0 | 03.Juni2030 | 481.0 |
| ADBE | ADOBE INC | Technologie | 3.383.474,29 | 4.0 | 9286.0 | 356.0 | 01.Feb.2030 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.382.850,97 | 4.0 | 8902.0 | 425.0 | 15.Okt.2030 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.382.959,47 | 4.0 | 9877.0 | 73.0 | 15.Jan.2027 | 235.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.379.736,28 | 4.0 | 9946.0 | 115.0 | 15.Juli2027 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.370.388,64 | 4.0 | 10100.0 | 251.0 | 15.Jan.2029 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.370.776,88 | 4.0 | 10048.0 | 219.0 | 16.Aug.2028 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 3.368.814,25 | 4.0 | 10001.0 | 9.0 | 13.Mai2027 | 454.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.367.807,01 | 4.0 | 9527.0 | 352.0 | 15.Feb.2030 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.367.954,65 | 4.0 | 10015.0 | 14.0 | 05.Juni2026 | 530.0 |
| NOW | SERVICENOW INC | Technologie | 3.367.496,95 | 4.0 | 8752.0 | 417.0 | 01.Sept.2030 | 140.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.364.821,04 | 4.0 | 9606.0 | 366.0 | 06.Apr.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.364.925,07 | 4.0 | 9858.0 | 261.0 | 19.Feb.2029 | 346.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.362.444,68 | 4.0 | 10283.0 | 182.0 | 15.Apr.2028 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.360.226,97 | 4.0 | 10224.0 | 342.0 | 12.Feb.2030 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.359.395,30 | 4.0 | 9943.0 | 34.0 | 19.Aug.2026 | 260.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.357.990,78 | 4.0 | 9910.0 | 53.0 | 01.Nov.2026 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.358.052,22 | 4.0 | 10337.0 | 420.0 | 22.Feb.2031 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.353.515,20 | 4.0 | 9878.0 | 142.0 | 15.Okt.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.346.488,27 | 4.0 | 10027.0 | 142.0 | 18.Okt.2028 | 452.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.341.903,19 | 4.0 | 10201.0 | 260.0 | 26.Feb.2029 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.332.448,70 | 4.0 | 10065.0 | 204.0 | 18.Juni2028 | 436.0 |
| T | AT&T INC | Kommunikation | 3.328.673,91 | 4.0 | 10004.0 | 70.0 | 01.März2027 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.328.818,72 | 4.0 | 9498.0 | 207.0 | 07.Juni2029 | 189.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.323.825,61 | 4.0 | 10049.0 | 119.0 | 15.Juli2027 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.319.353,35 | 4.0 | 10166.0 | 253.0 | 30.Jan.2029 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.316.336,30 | 4.0 | 9998.0 | 246.0 | 17.Jan.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.313.882,34 | 4.0 | 10111.0 | 206.0 | 15.Juli2028 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.313.449,76 | 4.0 | 9978.0 | 93.0 | 29.März2027 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.313.513,44 | 4.0 | 10000.0 | 0.0 | 16.Apr.2026 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.312.864,50 | 4.0 | 10536.0 | 230.0 | 07.Nov.2028 | 661.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.312.001,74 | 4.0 | 10482.0 | 339.0 | 15.März2030 | 586.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.304.779,17 | 4.0 | 10272.0 | 355.0 | 19.Mai2030 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.303.430,20 | 4.0 | 9938.0 | 24.0 | 14.Juli2026 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.301.941,11 | 4.0 | 10361.0 | 335.0 | 15.Feb.2030 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.300.185,19 | 4.0 | 10271.0 | 191.0 | 06.Juni2028 | 575.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.294.053,95 | 4.0 | 9952.0 | 49.0 | 15.Okt.2026 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.294.371,27 | 4.0 | 9398.0 | 349.0 | 15.Jan.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.292.693,80 | 4.0 | 9140.0 | 382.0 | 15.Mai2030 | 200.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.287.435,88 | 4.0 | 10064.0 | 225.0 | 15.Nov.2028 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.284.049,94 | 4.0 | 10002.0 | 8.0 | 15.Mai2026 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.282.583,68 | 4.0 | 9921.0 | 45.0 | 01.Okt.2026 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.279.112,87 | 4.0 | 10138.0 | 163.0 | 10.Jan.2029 | 537.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.275.757,88 | 4.0 | 10044.0 | 98.0 | 12.Apr.2028 | 487.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.274.937,09 | 4.0 | 9972.0 | 60.0 | 15.Dez.2026 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.269.910,79 | 4.0 | 9410.0 | 353.0 | 01.Feb.2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.254.921,62 | 4.0 | 9121.0 | 452.0 | 15.März2031 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.253.393,46 | 4.0 | 9978.0 | 235.0 | 05.Nov.2028 | 390.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.249.233,92 | 4.0 | 9940.0 | 234.0 | 23.Okt.2029 | 437.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.246.166,77 | 4.0 | 9941.0 | 108.0 | 15.Juni2027 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.244.074,94 | 4.0 | 9866.0 | 361.0 | 22.März2030 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.241.883,32 | 4.0 | 10371.0 | 277.0 | 05.Juni2030 | 572.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.239.236,98 | 4.0 | 10084.0 | 49.0 | 20.Nov.2026 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.239.753,19 | 4.0 | 10006.0 | 137.0 | 25.Sept.2027 | 440.0 |
| V | VISA INC | Technologie | 3.235.599,49 | 4.0 | 9808.0 | 98.0 | 15.Apr.2027 | 190.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.234.592,17 | 4.0 | 10053.0 | 214.0 | 15.Sept.2028 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.231.804,39 | 4.0 | 9933.0 | 23.0 | 09.Juli2027 | 155.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.232.346,62 | 4.0 | 9981.0 | 407.0 | 15.Nov.2030 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.228.220,96 | 4.0 | 9879.0 | 185.0 | 01.Mai2028 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.228.452,29 | 4.0 | 10283.0 | 265.0 | 14.März2030 | 554.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.224.257,02 | 4.0 | 9905.0 | 99.0 | 03.Mai2027 | 310.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.224.351,13 | 4.0 | 10103.0 | 84.0 | 01.März2028 | 558.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.224.491,11 | 4.0 | 10130.0 | 114.0 | 28.Juni2027 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.223.109,32 | 4.0 | 10484.0 | 397.0 | 20.Nov.2030 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.220.239,93 | 4.0 | 9157.0 | 389.0 | 15.Juni2030 | 210.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.217.267,25 | 4.0 | 9113.0 | 377.0 | 29.Apr.2030 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.218.028,00 | 4.0 | 10182.0 | 171.0 | 01.März2028 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.216.620,81 | 4.0 | 9067.0 | 455.0 | 15.März2031 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.211.805,40 | 4.0 | 9480.0 | 187.0 | 15.März2028 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.203.003,37 | 4.0 | 9959.0 | 92.0 | 25.März2027 | 338.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.201.363,74 | 4.0 | 9976.0 | 341.0 | 15.Jan.2030 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.199.240,64 | 4.0 | 9998.0 | 279.0 | 17.Apr.2030 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.199.429,51 | 4.0 | 9882.0 | 42.0 | 17.Sept.2026 | 105.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.197.384,96 | 4.0 | 10004.0 | 7.0 | 12.Mai2026 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.196.089,67 | 4.0 | 10001.0 | 268.0 | 01.Mai2029 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.195.501,72 | 4.0 | 9137.0 | 386.0 | 22.Juni2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.192.470,38 | 4.0 | 9976.0 | 8.0 | 15.Mai2026 | 115.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.192.188,15 | 4.0 | 10323.0 | 143.0 | 29.Nov.2027 | 655.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.189.602,21 | 4.0 | 10002.0 | 11.0 | 20.Mai2027 | 467.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.185.401,72 | 4.0 | 9332.0 | 360.0 | 21.Feb.2030 | 245.0 |
| INTU | INTUIT INC | Technologie | 3.185.745,26 | 4.0 | 10038.0 | 41.0 | 15.Sept.2026 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.184.695,01 | 4.0 | 10065.0 | 378.0 | 01.Juli2030 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.183.317,57 | 4.0 | 9478.0 | 309.0 | 15.Aug.2029 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.182.197,07 | 4.0 | 9547.0 | 204.0 | 28.Mai2028 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.180.557,86 | 4.0 | 9869.0 | 271.0 | 07.März2029 | 374.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.177.869,54 | 4.0 | 10021.0 | 28.0 | 23.Juli2027 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.176.804,78 | 4.0 | 9907.0 | 85.0 | 01.März2027 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 3.176.031,58 | 4.0 | 9930.0 | 124.0 | 05.Aug.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.174.258,71 | 4.0 | 10231.0 | 342.0 | 25.Feb.2031 | 537.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.170.192,28 | 4.0 | 10137.0 | 143.0 | 17.Nov.2027 | 502.0 |
| FISV | FISERV INC | Technologie | 3.164.999,35 | 4.0 | 9169.0 | 381.0 | 01.Juni2030 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.164.399,67 | 4.0 | 9697.0 | 329.0 | 01.Dez.2029 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.160.512,08 | 4.0 | 9929.0 | 83.0 | 01.März2027 | 340.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.159.843,69 | 4.0 | 9719.0 | 290.0 | 14.Juni2029 | 325.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.157.983,87 | 4.0 | 8932.0 | 417.0 | 15.Sept.2030 | 175.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.155.879,40 | 4.0 | 10008.0 | 40.0 | 11.Sept.2027 | 451.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.155.929,68 | 4.0 | 10329.0 | 219.0 | 01.Feb.2029 | 588.0 |
| HPQ | HP INC | Technologie | 3.154.330,21 | 4.0 | 9873.0 | 276.0 | 15.Apr.2029 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.152.946,94 | 4.0 | 10212.0 | 217.0 | 15.Aug.2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.151.797,62 | 4.0 | 9820.0 | 153.0 | 01.Dez.2027 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.146.438,39 | 4.0 | 10270.0 | 176.0 | 06.März2029 | 587.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.145.137,48 | 4.0 | 9990.0 | 13.0 | 01.Juni2026 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 3.145.152,09 | 4.0 | 9981.0 | 41.0 | 15.Sept.2026 | 346.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.143.762,73 | 4.0 | 9885.0 | 168.0 | 15.Feb.2028 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.141.419,68 | 4.0 | 10211.0 | 279.0 | 15.Mai2029 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 3.141.570,06 | 4.0 | 9828.0 | 169.0 | 01.Feb.2028 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.132.182,36 | 4.0 | 9485.0 | 248.0 | 20.Nov.2028 | 195.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.130.643,39 | 4.0 | 10033.0 | 93.0 | 01.Apr.2027 | 455.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.128.471,53 | 4.0 | 9952.0 | 186.0 | 15.Mai2028 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.125.420,93 | 4.0 | 8904.0 | 410.0 | 21.Aug.2030 | 175.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.120.770,70 | 4.0 | 9929.0 | 94.0 | 05.Apr.2027 | 365.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.120.922,06 | 4.0 | 9823.0 | 65.0 | 15.Dez.2026 | 263.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.119.968,08 | 4.0 | 9370.0 | 380.0 | 01.Juni2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.119.992,48 | 4.0 | 10205.0 | 173.0 | 15.Feb.2028 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.118.361,30 | 4.0 | 10028.0 | 26.0 | 20.Juli2026 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.116.948,84 | 4.0 | 9375.0 | 251.0 | 01.Dez.2028 | 227.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.114.481,64 | 4.0 | 10424.0 | 309.0 | 17.Nov.2029 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.114.831,68 | 4.0 | 10156.0 | 172.0 | 03.März2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.112.975,04 | 4.0 | 9957.0 | 15.0 | 10.Juni2026 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.112.125,78 | 4.0 | 10247.0 | 353.0 | 15.März2030 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.111.027,25 | 4.0 | 10340.0 | 175.0 | 09.März2029 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.111.114,39 | 4.0 | 9678.0 | 303.0 | 31.Juli2029 | 313.0 |
| SRE | SEMPRA | Erdgas | 3.110.443,17 | 4.0 | 10021.0 | 21.0 | 01.Aug.2026 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.107.848,57 | 4.0 | 9944.0 | 43.0 | 20.Sept.2026 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.108.436,05 | 4.0 | 10111.0 | 172.0 | 28.Feb.2028 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.106.458,89 | 4.0 | 9973.0 | 191.0 | 28.Apr.2028 | 385.0 |
| EQT | EQT CORP | Energie | 3.104.996,78 | 4.0 | 9979.0 | 403.0 | 15.Jan.2031 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.103.950,11 | 4.0 | 9901.0 | 168.0 | 15.Feb.2028 | 380.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.104.070,29 | 4.0 | 9875.0 | 142.0 | 15.Dez.2027 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.102.555,02 | 4.0 | 10312.0 | 362.0 | 01.Juli2030 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.100.022,51 | 4.0 | 9523.0 | 319.0 | 15.Sept.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.096.273,96 | 4.0 | 10032.0 | 216.0 | 06.Aug.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.093.397,53 | 4.0 | 10030.0 | 174.0 | 15.Feb.2028 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.088.760,91 | 4.0 | 10048.0 | 124.0 | 29.Nov.2027 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.084.732,96 | 4.0 | 10085.0 | 200.0 | 13.Juni2029 | 482.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.085.213,21 | 4.0 | 9627.0 | 186.0 | 20.März2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.084.403,83 | 4.0 | 10052.0 | 142.0 | 08.Okt.2027 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.082.912,14 | 4.0 | 9994.0 | 2.0 | 23.Apr.2026 | 100.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.083.303,82 | 4.0 | 9883.0 | 154.0 | 15.Dez.2027 | 334.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 3.083.536,56 | 4.0 | 9898.0 | 238.0 | 15.Nov.2028 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.078.986,55 | 4.0 | 10073.0 | 261.0 | 29.März2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.077.741,64 | 4.0 | 10311.0 | 223.0 | 13.Sept.2029 | 581.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.075.314,41 | 4.0 | 10082.0 | 44.0 | 30.Okt.2026 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.073.893,27 | 4.0 | 10142.0 | 250.0 | 15.Jan.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.071.357,54 | 4.0 | 9957.0 | 179.0 | 02.März2028 | 396.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.068.885,14 | 4.0 | 10514.0 | 329.0 | 15.Feb.2030 | 630.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.067.399,23 | 4.0 | 10165.0 | 346.0 | 03.März2031 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.067.497,65 | 4.0 | 9927.0 | 430.0 | 19.Feb.2031 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.060.728,39 | 4.0 | 9873.0 | 358.0 | 15.Apr.2030 | 410.0 |
| NXPI | NXP BV | Technologie | 3.053.455,99 | 4.0 | 9954.0 | 282.0 | 18.Juni2029 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.050.977,83 | 4.0 | 10568.0 | 381.0 | 30.Sept.2030 | 615.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.046.644,95 | 4.0 | 10742.0 | 349.0 | 01.Sept.2030 | 663.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.044.651,11 | 4.0 | 10014.0 | 125.0 | 03.Aug.2027 | 424.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.040.292,52 | 4.0 | 9511.0 | 327.0 | 01.Nov.2029 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.036.070,71 | 4.0 | 10261.0 | 278.0 | 01.Juni2029 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.032.945,75 | 4.0 | 9972.0 | 24.0 | 12.Juli2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.030.911,65 | 4.0 | 10006.0 | 4.0 | 01.Juni2026 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.029.144,93 | 4.0 | 9953.0 | 98.0 | 15.Mai2027 | 388.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.027.232,89 | 4.0 | 10157.0 | 163.0 | 01.Feb.2028 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.025.707,72 | 4.0 | 9209.0 | 381.0 | 20.Mai2030 | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.025.793,01 | 4.0 | 9982.0 | 26.0 | 21.Juli2026 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.025.530,35 | 4.0 | 9619.0 | 361.0 | 27.März2030 | 325.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.020.754,89 | 4.0 | 10434.0 | 248.0 | 01.Feb.2029 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.018.507,61 | 4.0 | 9947.0 | 427.0 | 15.Feb.2031 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.018.972,30 | 4.0 | 9371.0 | 363.0 | 11.März2030 | 270.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.016.370,70 | 4.0 | 10048.0 | 94.0 | 27.März2028 | 471.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.016.631,97 | 4.0 | 9165.0 | 378.0 | 01.Mai2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.012.222,80 | 4.0 | 10110.0 | 186.0 | 04.Apr.2028 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 3.011.652,42 | 4.0 | 10004.0 | 434.0 | 15.März2031 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.008.939,08 | 4.0 | 9644.0 | 193.0 | 15.Apr.2028 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.006.038,57 | 4.0 | 9851.0 | 75.0 | 22.Jan.2027 | 233.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.004.547,64 | 4.0 | 10218.0 | 214.0 | 01.Aug.2028 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.002.667,67 | 4.0 | 10130.0 | 301.0 | 15.Aug.2030 | 496.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.003.056,00 | 4.0 | 9846.0 | 359.0 | 15.Apr.2030 | 405.0 |
| MPLX | MPLX LP | Energie | 3.000.129,87 | 4.0 | 9983.0 | 75.0 | 01.März2027 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.996.123,68 | 4.0 | 9583.0 | 313.0 | 15.Aug.2029 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.995.427,87 | 4.0 | 10052.0 | 295.0 | 28.Juli2030 | 477.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.990.056,15 | 4.0 | 9958.0 | 102.0 | 01.Juni2027 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.987.915,70 | 4.0 | 10133.0 | 132.0 | 13.Sept.2028 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.986.232,82 | 4.0 | 10059.0 | 169.0 | 13.Feb.2028 | 469.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.984.875,51 | 4.0 | 10146.0 | 269.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.983.167,31 | 4.0 | 10249.0 | 329.0 | 07.Jan.2030 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.983.343,94 | 4.0 | 10064.0 | 89.0 | 09.Apr.2027 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.983.408,97 | 4.0 | 10178.0 | 370.0 | 10.Juli2030 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.983.473,89 | 4.0 | 9528.0 | 206.0 | 15.Juni2028 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.982.953,79 | 4.0 | 9307.0 | 433.0 | 30.Jan.2031 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.981.494,82 | 4.0 | 10076.0 | 354.0 | 15.Apr.2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.982.009,79 | 4.0 | 8833.0 | 431.0 | 29.Okt.2030 | 120.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.979.883,55 | 4.0 | 8909.0 | 410.0 | 06.Aug.2030 | 138.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.979.499,66 | 4.0 | 9773.0 | 380.0 | 15.Juli2030 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.978.768,99 | 4.0 | 10081.0 | 62.0 | 07.Dez.2026 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.977.557,33 | 4.0 | 9977.0 | 24.0 | 15.Juli2026 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.977.124,71 | 4.0 | 9987.0 | 189.0 | 12.Apr.2028 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.973.412,97 | 4.0 | 10016.0 | 363.0 | 01.Mai2030 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.971.196,23 | 4.0 | 10321.0 | 221.0 | 25.Sept.2028 | 572.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.970.112,81 | 4.0 | 10731.0 | 364.0 | 02.Aug.2030 | 634.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.968.325,15 | 4.0 | 10013.0 | 102.0 | 17.Mai2028 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.967.545,61 | 4.0 | 9948.0 | 147.0 | 03.Nov.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.966.404,45 | 4.0 | 9962.0 | 220.0 | 21.Sept.2028 | 394.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.964.727,28 | 4.0 | 9884.0 | 255.0 | 08.Jan.2029 | 365.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.962.907,95 | 4.0 | 10066.0 | 307.0 | 11.Sept.2030 | 486.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.962.273,38 | 4.0 | 9904.0 | 162.0 | 25.Jan.2028 | 390.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.961.255,11 | 4.0 | 9489.0 | 255.0 | 21.Dez.2028 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.959.138,60 | 4.0 | 9975.0 | 30.0 | 04.Aug.2026 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.955.544,78 | 4.0 | 9946.0 | 415.0 | 08.Jan.2031 | 460.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.954.026,27 | 4.0 | 10361.0 | 234.0 | 15.Nov.2028 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.952.253,85 | 4.0 | 9636.0 | 135.0 | 01.Sept.2027 | 95.0 |
| AAPL | APPLE INC | Technologie | 2.952.350,95 | 4.0 | 10072.0 | 359.0 | 10.Mai2030 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 2.951.354,36 | 4.0 | 9586.0 | 429.0 | 01.Feb.2031 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.946.448,61 | 4.0 | 9734.0 | 105.0 | 15.Mai2027 | 170.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.945.150,33 | 4.0 | 9823.0 | 274.0 | 05.Apr.2029 | 385.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.943.618,86 | 4.0 | 10111.0 | 193.0 | 01.Juni2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 2.943.917,91 | 4.0 | 9959.0 | 87.0 | 25.März2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.942.079,94 | 4.0 | 9953.0 | 85.0 | 09.März2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.941.688,32 | 4.0 | 10314.0 | 334.0 | 17.Jan.2030 | 557.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.938.884,34 | 4.0 | 9909.0 | 119.0 | 12.Juli2027 | 336.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.938.990,07 | 4.0 | 10249.0 | 344.0 | 01.März2030 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.936.319,03 | 4.0 | 10002.0 | 45.0 | 01.Dez.2026 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.930.811,00 | 4.0 | 10120.0 | 355.0 | 15.März2030 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.928.438,16 | 4.0 | 10022.0 | 65.0 | 16.Dez.2026 | 442.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.928.688,64 | 4.0 | 10174.0 | 257.0 | 13.Feb.2029 | 488.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.927.865,83 | 4.0 | 10042.0 | 74.0 | 13.Jan.2028 | 486.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.926.405,15 | 4.0 | 9943.0 | 228.0 | 22.Sept.2029 | 432.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.926.447,65 | 4.0 | 9937.0 | 76.0 | 01.Feb.2027 | 330.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.925.337,17 | 4.0 | 10066.0 | 142.0 | 08.Nov.2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.923.155,81 | 4.0 | 9984.0 | 240.0 | 14.Nov.2028 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.922.029,73 | 4.0 | 10129.0 | 350.0 | 01.Apr.2030 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.921.343,03 | 4.0 | 10012.0 | 40.0 | 10.Sept.2027 | 457.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.920.254,33 | 4.0 | 9901.0 | 315.0 | 18.Sept.2029 | 380.0 |
| NI | NISOURCE INC | Erdgas | 2.916.253,48 | 4.0 | 10175.0 | 179.0 | 30.März2028 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 2.913.947,87 | 4.0 | 10703.0 | 417.0 | 15.März2031 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.913.951,64 | 4.0 | 9995.0 | 110.0 | 09.Juni2027 | 390.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.913.563,27 | 4.0 | 9874.0 | 423.0 | 15.Jan.2031 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.910.981,29 | 4.0 | 9410.0 | 368.0 | 01.Apr.2030 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.908.419,96 | 4.0 | 10055.0 | 74.0 | 18.Jan.2027 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.907.814,19 | 4.0 | 9953.0 | 428.0 | 12.Feb.2031 | 421.0 |
| AVGO | BROADCOM INC | Technologie | 2.907.874,27 | 4.0 | 10132.0 | 185.0 | 15.Apr.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.904.734,79 | 4.0 | 10135.0 | 255.0 | 16.Jan.2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.902.474,82 | 4.0 | 10365.0 | 236.0 | 17.Nov.2028 | 554.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.900.628,89 | 4.0 | 10408.0 | 249.0 | 02.Feb.2029 | 593.0 |
| RTX | RTX CORP | Produktionsmittel | 2.899.255,94 | 4.0 | 10085.0 | 46.0 | 08.Nov.2026 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.893.032,14 | 4.0 | 10323.0 | 257.0 | 15.März2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.890.226,29 | 4.0 | 8997.0 | 437.0 | 08.Jan.2031 | 235.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.873.519,99 | 4.0 | 10041.0 | 116.0 | 06.Juli2028 | 476.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.872.633,48 | 4.0 | 9455.0 | 346.0 | 15.Jan.2030 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.870.642,46 | 4.0 | 10009.0 | 133.0 | 08.Sept.2028 | 440.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.870.715,21 | 4.0 | 9987.0 | 16.0 | 15.Juni2026 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.870.085,60 | 4.0 | 9414.0 | 261.0 | 12.Jan.2029 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.868.118,77 | 4.0 | 9930.0 | 24.0 | 14.Juli2026 | 115.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.867.414,25 | 4.0 | 10080.0 | 110.0 | 01.Juli2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.864.900,65 | 4.0 | 9995.0 | 96.0 | 11.Apr.2027 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 2.865.130,63 | 4.0 | 10284.0 | 361.0 | 01.Juni2030 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 2.864.341,16 | 4.0 | 10193.0 | 363.0 | 15.Apr.2030 | 469.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.859.588,68 | 4.0 | 10006.0 | 221.0 | 16.Okt.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.858.371,84 | 4.0 | 9901.0 | 170.0 | 25.Jan.2028 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.858.586,90 | 4.0 | 9764.0 | 112.0 | 10.Juni2027 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.847.390,29 | 4.0 | 10132.0 | 172.0 | 01.März2028 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 2.846.521,89 | 4.0 | 10216.0 | 352.0 | 24.Apr.2030 | 483.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.846.717,16 | 4.0 | 9999.0 | 232.0 | 01.Dez.2028 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.845.299,98 | 4.0 | 9996.0 | 311.0 | 11.Sept.2029 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.841.479,61 | 4.0 | 9955.0 | 33.0 | 15.Aug.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.842.102,33 | 4.0 | 10191.0 | 173.0 | 15.Feb.2028 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.840.841,60 | 4.0 | 9307.0 | 356.0 | 04.Feb.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.839.191,74 | 4.0 | 10060.0 | 74.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.839.304,33 | 4.0 | 9944.0 | 234.0 | 27.Okt.2028 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.838.389,87 | 4.0 | 9671.0 | 270.0 | 01.März2029 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.833.684,96 | 4.0 | 9230.0 | 420.0 | 15.Nov.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.832.374,03 | 4.0 | 10075.0 | 199.0 | 02.Juni2028 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.832.446,34 | 4.0 | 10106.0 | 165.0 | 12.Jan.2028 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.829.376,23 | 4.0 | 10080.0 | 48.0 | 15.Nov.2026 | 590.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.829.566,56 | 4.0 | 10346.0 | 160.0 | 10.Jan.2029 | 653.0 |
| AAPL | APPLE INC | Technologie | 2.829.888,30 | 4.0 | 8908.0 | 414.0 | 20.Aug.2030 | 125.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.829.095,87 | 4.0 | 10042.0 | 139.0 | 22.Okt.2027 | 433.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.828.347,49 | 4.0 | 9768.0 | 292.0 | 01.Juli2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.824.479,57 | 4.0 | 10074.0 | 137.0 | 20.Sept.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.824.952,12 | 4.0 | 10169.0 | 151.0 | 02.Dez.2028 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.823.891,09 | 4.0 | 9828.0 | 267.0 | 15.März2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.821.764,76 | 4.0 | 8938.0 | 443.0 | 15.Jan.2031 | 195.0 |
| EQT | EQT CORP | Energie | 2.819.663,55 | 4.0 | 10722.0 | 315.0 | 01.Feb.2030 | 700.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.817.973,90 | 4.0 | 10061.0 | 74.0 | 30.Juni2027 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.817.384,80 | 4.0 | 9784.0 | 285.0 | 01.Juni2029 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 2.817.467,11 | 4.0 | 9938.0 | 407.0 | 15.Okt.2030 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.815.809,78 | 3.0 | 9888.0 | 89.0 | 15.März2027 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.814.475,91 | 3.0 | 10272.0 | 309.0 | 15.Okt.2029 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.813.198,53 | 3.0 | 9517.0 | 209.0 | 15.Juni2028 | 155.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.810.249,32 | 3.0 | 10080.0 | 306.0 | 11.Sept.2030 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.809.513,25 | 3.0 | 10216.0 | 331.0 | 15.Jan.2031 | 527.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.807.396,63 | 3.0 | 9992.0 | 71.0 | 15.Jan.2028 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.802.335,67 | 3.0 | 9920.0 | 106.0 | 02.Juni2027 | 355.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.800.211,88 | 3.0 | 9843.0 | 82.0 | 14.Feb.2027 | 200.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.797.195,56 | 3.0 | 9971.0 | 177.0 | 20.Apr.2028 | 435.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.797.202,59 | 3.0 | 9783.0 | 340.0 | 01.Feb.2030 | 405.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.797.037,46 | 3.0 | 9764.0 | 316.0 | 15.Nov.2029 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 2.795.449,25 | 3.0 | 9579.0 | 328.0 | 18.Nov.2029 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.795.110,23 | 3.0 | 10261.0 | 336.0 | 29.Jan.2031 | 522.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.793.241,81 | 3.0 | 9974.0 | 346.0 | 06.Mai2030 | 625.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.793.805,02 | 3.0 | 9720.0 | 347.0 | 15.März2030 | 580.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.790.574,91 | 3.0 | 10256.0 | 203.0 | 21.Juli2028 | 588.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.789.789,17 | 3.0 | 9904.0 | 304.0 | 24.Mai2030 | 422.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.787.124,39 | 3.0 | 10148.0 | 181.0 | 15.März2028 | 515.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.787.184,92 | 3.0 | 9020.0 | 393.0 | 15.Juni2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.785.061,26 | 3.0 | 9884.0 | 88.0 | 10.März2027 | 280.0 |
| NXPI | NXP BV | Technologie | 2.784.691,69 | 3.0 | 10000.0 | 1.0 | 18.Juni2026 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.783.367,06 | 3.0 | 10031.0 | 181.0 | 30.März2028 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.781.799,37 | 3.0 | 9682.0 | 288.0 | 01.Juni2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.779.472,54 | 3.0 | 10159.0 | 175.0 | 20.März2028 | 592.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.778.891,17 | 3.0 | 10093.0 | 315.0 | 06.Okt.2029 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.776.311,59 | 3.0 | 10028.0 | 203.0 | 15.Juni2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.775.989,54 | 3.0 | 9939.0 | 271.0 | 06.Apr.2029 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.775.195,59 | 3.0 | 9418.0 | 321.0 | 13.Sept.2029 | 245.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.773.686,37 | 3.0 | 9753.0 | 359.0 | 01.Apr.2030 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.771.696,89 | 3.0 | 9966.0 | 223.0 | 11.Sept.2029 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.769.240,79 | 3.0 | 9107.0 | 450.0 | 25.Feb.2031 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.766.803,20 | 3.0 | 9208.0 | 453.0 | 25.März2031 | 273.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.757.541,16 | 3.0 | 9917.0 | 33.0 | 15.Aug.2026 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.752.754,62 | 3.0 | 10444.0 | 338.0 | 01.Apr.2030 | 595.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.751.496,70 | 3.0 | 9792.0 | 360.0 | 15.Apr.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.750.452,40 | 3.0 | 10105.0 | 101.0 | 08.Mai2027 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.748.850,00 | 3.0 | 9946.0 | 28.0 | 28.Juli2026 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.749.164,68 | 3.0 | 10079.0 | 167.0 | 10.Feb.2028 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.746.563,11 | 3.0 | 9990.0 | 235.0 | 11.Okt.2028 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.745.178,66 | 3.0 | 10035.0 | 37.0 | 30.Sept.2026 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.743.985,03 | 3.0 | 10146.0 | 167.0 | 20.Jan.2028 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.744.024,64 | 3.0 | 10071.0 | 373.0 | 01.Juli2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.743.838,07 | 3.0 | 10336.0 | 206.0 | 12.Juli2028 | 607.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.742.498,64 | 3.0 | 9899.0 | 149.0 | 01.Dez.2027 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.740.131,49 | 3.0 | 9541.0 | 312.0 | 16.Aug.2029 | 244.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.740.399,82 | 3.0 | 10148.0 | 183.0 | 28.Apr.2028 | 500.0 |
| SRE | SEMPRA | Erdgas | 2.740.440,80 | 3.0 | 9841.0 | 166.0 | 01.Feb.2028 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 2.740.579,69 | 3.0 | 10220.0 | 355.0 | 15.Mai2030 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.737.506,35 | 3.0 | 9984.0 | 420.0 | 15.Jan.2031 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.736.988,59 | 3.0 | 10117.0 | 119.0 | 15.Juli2027 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.733.265,33 | 3.0 | 10172.0 | 192.0 | 01.Juni2028 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.729.996,14 | 3.0 | 10027.0 | 253.0 | 15.Jan.2029 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 2.728.630,44 | 3.0 | 10072.0 | 306.0 | 15.Aug.2029 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.722.551,34 | 3.0 | 10053.0 | 47.0 | 10.Nov.2026 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.721.514,10 | 3.0 | 9951.0 | 50.0 | 19.Okt.2026 | 301.0 |
| MA | MASTERCARD INC | Technologie | 2.720.901,07 | 3.0 | 9941.0 | 59.0 | 21.Nov.2026 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.719.813,72 | 3.0 | 10201.0 | 258.0 | 01.Feb.2029 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.719.994,49 | 3.0 | 9615.0 | 304.0 | 01.Aug.2029 | 315.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.719.041,58 | 3.0 | 10280.0 | 422.0 | 26.Feb.2031 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 2.719.083,25 | 3.0 | 9928.0 | 174.0 | 15.März2028 | 390.0 |
| USB | US BANCORP | Bankwesen | 2.716.595,70 | 3.0 | 8852.0 | 406.0 | 22.Juli2030 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.713.155,57 | 3.0 | 10257.0 | 352.0 | 01.Apr.2030 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.711.184,84 | 3.0 | 10285.0 | 266.0 | 13.Apr.2029 | 690.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.710.424,05 | 3.0 | 10058.0 | 183.0 | 01.Apr.2028 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.710.466,67 | 3.0 | 9230.0 | 367.0 | 12.März2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.708.130,14 | 3.0 | 8839.0 | 420.0 | 18.Sept.2030 | 150.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.706.081,11 | 3.0 | 10116.0 | 186.0 | 15.Juni2028 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.706.415,79 | 3.0 | 9877.0 | 357.0 | 15.Apr.2030 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.706.757,58 | 3.0 | 10225.0 | 346.0 | 24.Feb.2030 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.702.199,22 | 3.0 | 9940.0 | 90.0 | 01.Apr.2027 | 330.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.701.870,94 | 3.0 | 9904.0 | 407.0 | 15.Nov.2030 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.701.184,71 | 3.0 | 10642.0 | 344.0 | 10.Juni2030 | 720.0 |
| CVX | CHEVRON USA INC | Energie | 2.699.086,98 | 3.0 | 10071.0 | 406.0 | 15.Okt.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.699.333,36 | 3.0 | 10192.0 | 275.0 | 05.Apr.2029 | 499.0 |
| AON | AON CORP | Versicherung | 2.695.510,87 | 3.0 | 9375.0 | 374.0 | 15.Mai2030 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.692.395,71 | 3.0 | 10189.0 | 342.0 | 07.Feb.2030 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.691.583,50 | 3.0 | 10158.0 | 347.0 | 02.Apr.2030 | 491.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.691.365,08 | 3.0 | 10121.0 | 321.0 | 01.Dez.2029 | 513.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.690.148,91 | 3.0 | 9910.0 | 431.0 | 15.März2031 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.689.382,93 | 3.0 | 10316.0 | 207.0 | 13.Juli2028 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.684.416,88 | 3.0 | 10206.0 | 351.0 | 15.März2030 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 2.684.958,98 | 3.0 | 9415.0 | 317.0 | 26.Aug.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.681.884,92 | 3.0 | 9952.0 | 17.0 | 18.Juni2026 | 113.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.680.391,61 | 3.0 | 10367.0 | 245.0 | 09.Jan.2030 | 617.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.680.563,96 | 3.0 | 9462.0 | 235.0 | 22.Sept.2028 | 150.0 |
| GIBACN | CGI INC | Technologie | 2.680.634,96 | 3.0 | 9879.0 | 41.0 | 14.Sept.2026 | 145.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.679.902,09 | 3.0 | 9965.0 | 39.0 | 06.Sept.2026 | 321.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.680.009,62 | 3.0 | 10050.0 | 339.0 | 15.Feb.2030 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.677.929,31 | 3.0 | 9859.0 | 55.0 | 01.Nov.2027 | 171.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.677.754,02 | 3.0 | 10044.0 | 360.0 | 17.Mai2030 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.673.683,91 | 3.0 | 9454.0 | 225.0 | 15.Aug.2028 | 165.0 |
| PNC | PNC BANK NA | Bankwesen | 2.672.626,81 | 3.0 | 9959.0 | 214.0 | 26.Juli2028 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.671.088,81 | 3.0 | 9858.0 | 148.0 | 15.Nov.2027 | 305.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.668.269,79 | 3.0 | 10154.0 | 356.0 | 07.Apr.2030 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.667.824,96 | 3.0 | 9605.0 | 376.0 | 21.Juni2030 | 360.0 |
| FISV | FISERV INC | Technologie | 2.666.652,84 | 3.0 | 9967.0 | 354.0 | 15.März2030 | 475.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.666.911,59 | 3.0 | 10166.0 | 177.0 | 22.März2028 | 505.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.664.087,04 | 3.0 | 9954.0 | 180.0 | 03.März2028 | 377.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.658.516,72 | 3.0 | 9922.0 | 255.0 | 08.Feb.2029 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.657.686,41 | 3.0 | 10178.0 | 369.0 | 10.Juni2030 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.656.609,09 | 3.0 | 10354.0 | 144.0 | 01.Dez.2027 | 675.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.655.974,08 | 3.0 | 9874.0 | 405.0 | 15.Okt.2030 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.654.156,20 | 3.0 | 10020.0 | 179.0 | 03.März2028 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.652.226,55 | 3.0 | 10047.0 | 393.0 | 15.Sept.2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.650.331,77 | 3.0 | 9492.0 | 351.0 | 31.Jan.2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.649.029,32 | 3.0 | 10338.0 | 234.0 | 15.Nov.2028 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.649.154,44 | 3.0 | 10117.0 | 258.0 | 01.März2029 | 588.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.647.427,85 | 3.0 | 9766.0 | 343.0 | 23.Jan.2030 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.647.833,66 | 3.0 | 9736.0 | 360.0 | 30.Apr.2030 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.647.176,51 | 3.0 | 10001.0 | 358.0 | 30.Apr.2030 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.645.500,59 | 3.0 | 9562.0 | 409.0 | 15.Nov.2030 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.643.630,44 | 3.0 | 10126.0 | 300.0 | 14.Aug.2029 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.643.955,72 | 3.0 | 9966.0 | 185.0 | 15.Mai2028 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.636.860,96 | 3.0 | 9939.0 | 45.0 | 01.Okt.2026 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.633.509,51 | 3.0 | 10304.0 | 276.0 | 01.Juni2029 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.630.535,40 | 3.0 | 9943.0 | 85.0 | 15.März2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.631.138,73 | 3.0 | 9862.0 | 136.0 | 11.Sept.2027 | 317.0 |
| EQIX | EQUINIX INC | Technologie | 2.625.639,26 | 3.0 | 9063.0 | 397.0 | 15.Juli2030 | 215.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.625.163,02 | 3.0 | 9582.0 | 328.0 | 15.Nov.2029 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.625.460,25 | 3.0 | 9950.0 | 204.0 | 15.Juni2028 | 385.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.622.040,89 | 3.0 | 10124.0 | 312.0 | 01.Okt.2029 | 503.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.622.249,23 | 3.0 | 10184.0 | 354.0 | 01.Apr.2030 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.620.021,41 | 3.0 | 9844.0 | 88.0 | 10.März2027 | 253.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.618.979,35 | 3.0 | 9771.0 | 273.0 | 24.März2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.617.325,46 | 3.0 | 10297.0 | 267.0 | 13.März2029 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.616.356,69 | 3.0 | 9213.0 | 392.0 | 01.Juli2030 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.615.542,80 | 3.0 | 10390.0 | 215.0 | 21.Aug.2029 | 621.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.614.580,96 | 3.0 | 9178.0 | 379.0 | 15.Mai2030 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 2.615.027,74 | 3.0 | 9682.0 | 267.0 | 01.März2029 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.615.068,11 | 3.0 | 9979.0 | 8.0 | 13.Mai2026 | 115.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.611.116,20 | 3.0 | 10015.0 | 180.0 | 15.März2028 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.611.852,73 | 3.0 | 10156.0 | 200.0 | 15.Juni2028 | 563.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.610.440,82 | 3.0 | 10272.0 | 259.0 | 01.März2029 | 540.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.609.558,86 | 3.0 | 10072.0 | 164.0 | 27.Jan.2028 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.609.227,16 | 3.0 | 9871.0 | 144.0 | 02.Nov.2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.607.399,78 | 3.0 | 9830.0 | 73.0 | 15.Jan.2027 | 188.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.606.331,39 | 3.0 | 9936.0 | 266.0 | 15.März2029 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.607.014,27 | 3.0 | 9935.0 | 437.0 | 15.März2031 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.605.587,77 | 3.0 | 10048.0 | 303.0 | 14.Aug.2029 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.605.005,85 | 3.0 | 9997.0 | 206.0 | 08.Juli2028 | 444.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.605.028,67 | 3.0 | 10009.0 | 125.0 | 04.Aug.2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.603.727,26 | 3.0 | 9666.0 | 366.0 | 01.Apr.2030 | 338.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.601.239,22 | 3.0 | 9990.0 | 240.0 | 15.Nov.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.599.922,59 | 3.0 | 10305.0 | 374.0 | 15.Juli2030 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.596.772,55 | 3.0 | 10622.0 | 273.0 | 15.Mai2029 | 638.0 |
| AAPL | APPLE INC | Technologie | 2.595.952,89 | 3.0 | 9810.0 | 305.0 | 08.Aug.2029 | 325.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.596.405,82 | 3.0 | 10042.0 | 34.0 | 18.Sept.2026 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.594.583,82 | 3.0 | 9585.0 | 374.0 | 28.Mai2030 | 349.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.592.716,86 | 3.0 | 10125.0 | 257.0 | 09.Feb.2029 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.586.328,81 | 3.0 | 10176.0 | 341.0 | 10.Feb.2030 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.585.403,63 | 3.0 | 10740.0 | 385.0 | 01.Dez.2030 | 640.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.585.844,14 | 3.0 | 9246.0 | 364.0 | 01.März2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.583.269,67 | 3.0 | 9667.0 | 297.0 | 27.Juni2029 | 331.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.582.239,20 | 3.0 | 10122.0 | 171.0 | 24.Feb.2028 | 455.0 |
| OKE | ONEOK INC | Energie | 2.580.546,34 | 3.0 | 9997.0 | 136.0 | 24.Sept.2027 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.580.710,76 | 3.0 | 10098.0 | 53.0 | 01.Dez.2026 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.577.654,19 | 3.0 | 10168.0 | 49.0 | 15.Okt.2026 | 763.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.576.637,99 | 3.0 | 10695.0 | 223.0 | 30.Okt.2029 | 741.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.574.868,65 | 3.0 | 9473.0 | 428.0 | 15.Jan.2031 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.575.204,91 | 3.0 | 9898.0 | 130.0 | 01.Sept.2027 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.575.423,20 | 3.0 | 10130.0 | 294.0 | 17.Juli2029 | 450.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.573.364,96 | 3.0 | 9047.0 | 391.0 | 11.Juni2030 | 180.0 |
| NI | NISOURCE INC | Erdgas | 2.573.477,10 | 3.0 | 9696.0 | 361.0 | 01.Mai2030 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.568.655,39 | 3.0 | 9892.0 | 237.0 | 28.Nov.2028 | 372.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.566.868,09 | 3.0 | 10074.0 | 306.0 | 16.Aug.2029 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.567.124,45 | 3.0 | 9925.0 | 101.0 | 18.Mai2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.566.220,58 | 3.0 | 9741.0 | 110.0 | 01.Juni2027 | 145.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.566.347,49 | 3.0 | 10083.0 | 181.0 | 15.März2028 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.566.388,96 | 3.0 | 10058.0 | 77.0 | 26.Feb.2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.565.215,59 | 3.0 | 9622.0 | 191.0 | 10.Apr.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.564.998,81 | 3.0 | 10133.0 | 164.0 | 12.Jan.2028 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.561.339,09 | 3.0 | 10240.0 | 248.0 | 15.Jan.2029 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.558.446,43 | 3.0 | 9925.0 | 220.0 | 15.Sept.2028 | 360.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.557.810,15 | 3.0 | 9948.0 | 37.0 | 01.Sept.2026 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.557.093,43 | 3.0 | 10058.0 | 363.0 | 15.Juni2030 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.553.966,21 | 3.0 | 9861.0 | 275.0 | 15.Apr.2029 | 365.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.554.062,51 | 3.0 | 9984.0 | 138.0 | 04.Okt.2027 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.554.719,95 | 3.0 | 9898.0 | 99.0 | 04.Mai2027 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.553.803,96 | 3.0 | 9841.0 | 187.0 | 15.Apr.2028 | 325.0 |
| AON | AON CORP | Versicherung | 2.551.020,83 | 3.0 | 9834.0 | 274.0 | 02.Mai2029 | 375.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.550.401,35 | 3.0 | 9968.0 | 86.0 | 01.Apr.2027 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.549.239,40 | 3.0 | 9426.0 | 332.0 | 07.Nov.2029 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.548.226,29 | 3.0 | 10136.0 | 340.0 | 15.Feb.2030 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.544.162,22 | 3.0 | 8964.0 | 397.0 | 24.Juni2030 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.541.184,40 | 3.0 | 9966.0 | 217.0 | 10.Sept.2028 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.540.605,48 | 3.0 | 10089.0 | 73.0 | 15.Jan.2027 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.539.968,75 | 3.0 | 9221.0 | 393.0 | 16.Juli2030 | 268.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.539.971,82 | 3.0 | 10217.0 | 342.0 | 14.Feb.2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.538.971,28 | 3.0 | 10018.0 | 305.0 | 06.Sept.2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.537.869,15 | 3.0 | 9973.0 | 189.0 | 06.Mai2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.537.117,35 | 3.0 | 10526.0 | 412.0 | 20.Feb.2031 | 583.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.534.577,93 | 3.0 | 10057.0 | 214.0 | 13.Sept.2028 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.533.566,92 | 3.0 | 9544.0 | 200.0 | 15.Mai2028 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.532.727,02 | 3.0 | 10048.0 | 27.0 | 24.Aug.2026 | 588.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.531.559,41 | 3.0 | 10013.0 | 256.0 | 01.März2029 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.525.755,04 | 3.0 | 10209.0 | 320.0 | 25.Nov.2029 | 487.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.524.396,69 | 3.0 | 9194.0 | 374.0 | 15.Mai2030 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.521.861,96 | 3.0 | 9945.0 | 256.0 | 15.Jan.2029 | 411.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.522.225,87 | 3.0 | 10107.0 | 172.0 | 14.Feb.2029 | 493.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.520.360,20 | 3.0 | 10084.0 | 182.0 | 15.März2028 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.519.874,66 | 3.0 | 10291.0 | 141.0 | 27.Okt.2028 | 636.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.519.046,43 | 3.0 | 10031.0 | 190.0 | 15.Juni2028 | 440.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.512.642,02 | 3.0 | 10116.0 | 192.0 | 01.Juni2028 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.511.820,88 | 3.0 | 9543.0 | 262.0 | 15.Feb.2029 | 263.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.510.400,09 | 3.0 | 10141.0 | 345.0 | 15.Feb.2030 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.508.682,81 | 3.0 | 8828.0 | 456.0 | 28.Feb.2031 | 188.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.506.542,27 | 3.0 | 10233.0 | 198.0 | 28.Juni2028 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.506.921,50 | 3.0 | 9935.0 | 228.0 | 15.Sept.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.507.000,40 | 3.0 | 9784.0 | 361.0 | 06.Apr.2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.506.027,72 | 3.0 | 10100.0 | 149.0 | 15.Nov.2027 | 460.0 |
| AAPL | APPLE INC | Technologie | 2.500.015,77 | 3.0 | 10089.0 | 362.0 | 12.Mai2030 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.500.258,88 | 3.0 | 9706.0 | 332.0 | 15.Dez.2029 | 355.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.499.385,68 | 3.0 | 9904.0 | 110.0 | 15.Juni2027 | 341.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.493.740,72 | 3.0 | 9913.0 | 125.0 | 15.Aug.2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.494.257,86 | 3.0 | 9594.0 | 174.0 | 01.Feb.2028 | 175.0 |
| CVX | CHEVRON CORP | Energie | 2.492.453,77 | 3.0 | 9805.0 | 104.0 | 11.Mai2027 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.489.099,87 | 3.0 | 10058.0 | 78.0 | 01.Feb.2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.487.699,95 | 3.0 | 9902.0 | 100.0 | 05.Mai2027 | 290.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.485.769,75 | 3.0 | 9604.0 | 362.0 | 03.Apr.2030 | 350.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.484.696,95 | 3.0 | 9996.0 | 134.0 | 08.Sept.2028 | 424.0 |
| FISV | FISERV INC | Technologie | 2.484.364,03 | 3.0 | 9862.0 | 427.0 | 15.Feb.2031 | 455.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.481.791,36 | 3.0 | 8999.0 | 383.0 | 15.Mai2030 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.482.028,89 | 3.0 | 9875.0 | 60.0 | 22.Nov.2027 | 225.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.481.252,22 | 3.0 | 10004.0 | 310.0 | 10.Sept.2029 | 430.0 |
| NI | NISOURCE INC | Erdgas | 2.480.031,86 | 3.0 | 9916.0 | 102.0 | 15.Mai2027 | 349.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.478.759,04 | 3.0 | 9871.0 | 218.0 | 01.Sept.2028 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.476.153,26 | 3.0 | 9975.0 | 87.0 | 08.März2027 | 410.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.474.845,86 | 3.0 | 9595.0 | 371.0 | 14.Apr.2030 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.473.526,44 | 3.0 | 9816.0 | 276.0 | 15.Apr.2029 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.474.129,26 | 3.0 | 9462.0 | 358.0 | 01.März2030 | 292.0 |
| USB | US BANCORP MTN | Bankwesen | 2.471.268,65 | 3.0 | 9907.0 | 99.0 | 27.Apr.2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.468.279,98 | 3.0 | 9984.0 | 236.0 | 06.Dez.2028 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.467.038,67 | 3.0 | 9925.0 | 173.0 | 15.März2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.467.092,85 | 3.0 | 9730.0 | 305.0 | 15.Aug.2029 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.465.057,98 | 3.0 | 10033.0 | 382.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.465.240,49 | 3.0 | 10431.0 | 346.0 | 06.Apr.2030 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.464.486,88 | 3.0 | 10104.0 | 169.0 | 12.Feb.2028 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.459.917,07 | 3.0 | 10261.0 | 343.0 | 21.Feb.2030 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.460.014,23 | 3.0 | 10031.0 | 190.0 | 15.Juni2028 | 440.0 |
| AGR | AVANGRID INC | Elektro- | 2.460.143,01 | 3.0 | 9778.0 | 283.0 | 01.Juni2029 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.458.626,65 | 3.0 | 10165.0 | 303.0 | 06.Sept.2030 | 535.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.457.520,22 | 3.0 | 8825.0 | 418.0 | 01.Sept.2030 | 125.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.457.979,45 | 3.0 | 10178.0 | 261.0 | 15.Feb.2029 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.457.099,73 | 3.0 | 9952.0 | 17.0 | 14.Juni2027 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.455.149,27 | 3.0 | 10227.0 | 335.0 | 09.Jan.2030 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.449.927,41 | 3.0 | 10026.0 | 194.0 | 15.Mai2028 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.447.335,71 | 3.0 | 9924.0 | 157.0 | 12.Jan.2028 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.445.888,55 | 3.0 | 9940.0 | 41.0 | 12.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.444.883,98 | 3.0 | 10172.0 | 299.0 | 02.Aug.2030 | 497.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.442.465,48 | 3.0 | 9837.0 | 85.0 | 26.Feb.2027 | 235.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.440.566,97 | 3.0 | 10114.0 | 192.0 | 15.Juni2028 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.440.944,94 | 3.0 | 9882.0 | 41.0 | 15.Sept.2026 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.439.794,66 | 3.0 | 10384.0 | 223.0 | 03.Okt.2028 | 599.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.437.317,85 | 3.0 | 8999.0 | 408.0 | 10.Aug.2030 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.437.379,38 | 3.0 | 10092.0 | 79.0 | 08.Feb.2028 | 571.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.437.927,90 | 3.0 | 10160.0 | 279.0 | 01.Juni2029 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.436.603,28 | 3.0 | 9722.0 | 115.0 | 20.Juni2027 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.434.170,13 | 3.0 | 8926.0 | 440.0 | 15.Jan.2031 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.434.586,14 | 3.0 | 10144.0 | 274.0 | 15.Apr.2029 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.432.890,70 | 3.0 | 9372.0 | 328.0 | 24.Okt.2029 | 238.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.430.254,73 | 3.0 | 10604.0 | 236.0 | 01.Dez.2028 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.428.807,65 | 3.0 | 10291.0 | 417.0 | 13.Feb.2031 | 513.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.428.311,88 | 3.0 | 9965.0 | 171.0 | 27.Jan.2029 | 414.0 |
| STT | STATE STREET CORP | Bankwesen | 2.423.712,10 | 3.0 | 9414.0 | 354.0 | 24.Jan.2030 | 240.0 |
| GOOGL | ALPHABET INC | Technologie | 2.424.057,65 | 3.0 | 9976.0 | 367.0 | 15.Mai2030 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.423.501,38 | 3.0 | 9957.0 | 101.0 | 04.Mai2027 | 363.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.421.131,80 | 3.0 | 9805.0 | 321.0 | 19.Nov.2029 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.420.346,31 | 3.0 | 9568.0 | 307.0 | 29.Juli2029 | 263.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.420.764,76 | 3.0 | 9357.0 | 410.0 | 01.Okt.2030 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.418.854,09 | 3.0 | 9951.0 | 403.0 | 06.Nov.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.416.456,20 | 3.0 | 10266.0 | 193.0 | 27.Mai2029 | 567.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.414.867,51 | 3.0 | 10031.0 | 200.0 | 20.Juni2028 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.415.241,65 | 3.0 | 9481.0 | 355.0 | 15.Feb.2030 | 280.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.414.609,42 | 3.0 | 9937.0 | 275.0 | 15.Apr.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.412.051,33 | 3.0 | 9515.0 | 239.0 | 15.Okt.2028 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.410.146,50 | 3.0 | 10215.0 | 333.0 | 16.Jan.2031 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.410.183,25 | 3.0 | 10031.0 | 419.0 | 15.Jan.2031 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.410.238,41 | 3.0 | 10108.0 | 288.0 | 15.Juli2029 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.407.537,67 | 3.0 | 9982.0 | 421.0 | 13.Jan.2031 | 441.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.407.814,20 | 3.0 | 10132.0 | 259.0 | 29.Jan.2029 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.405.926,21 | 3.0 | 10044.0 | 168.0 | 06.Feb.2028 | 450.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.406.226,37 | 3.0 | 10254.0 | 275.0 | 21.Mai2029 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.405.730,71 | 3.0 | 10057.0 | 54.0 | 05.Dez.2026 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.404.256,10 | 3.0 | 10167.0 | 269.0 | 15.März2029 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.404.342,22 | 3.0 | 9122.0 | 387.0 | 01.Juni2030 | 195.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.404.917,24 | 3.0 | 9933.0 | 434.0 | 06.März2031 | 420.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.403.017,64 | 3.0 | 10095.0 | 179.0 | 28.März2028 | 495.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.401.901,58 | 3.0 | 9010.0 | 422.0 | 17.Dez.2030 | 320.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.401.596,74 | 3.0 | 9245.0 | 386.0 | 15.Juni2030 | 245.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.400.441,66 | 3.0 | 10028.0 | 277.0 | 01.Feb.2031 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.400.504,54 | 3.0 | 9632.0 | 176.0 | 16.Feb.2028 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 2.400.836,66 | 3.0 | 10091.0 | 173.0 | 26.Feb.2028 | 447.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.398.764,32 | 3.0 | 10353.0 | 383.0 | 08.Sept.2030 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 2.399.128,49 | 3.0 | 10208.0 | 341.0 | 12.Feb.2031 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.397.459,45 | 3.0 | 10222.0 | 200.0 | 12.Juni2028 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.396.666,37 | 3.0 | 9926.0 | 41.0 | 15.Sept.2026 | 225.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.395.649,15 | 3.0 | 10037.0 | 59.0 | 25.Nov.2026 | 459.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.395.666,59 | 3.0 | 10283.0 | 277.0 | 01.Juni2029 | 540.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.395.673,43 | 3.0 | 9749.0 | 285.0 | 01.Juni2029 | 350.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.392.367,83 | 3.0 | 10210.0 | 192.0 | 15.Mai2028 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.391.453,94 | 3.0 | 9944.0 | 240.0 | 15.Nov.2028 | 390.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.391.087,27 | 3.0 | 10262.0 | 332.0 | 13.Jan.2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.389.080,60 | 3.0 | 10041.0 | 73.0 | 09.Feb.2027 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 2.389.495,98 | 3.0 | 9880.0 | 78.0 | 01.Feb.2027 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.388.088,00 | 3.0 | 9413.0 | 319.0 | 04.Sept.2029 | 225.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.384.139,97 | 3.0 | 9976.0 | 16.0 | 15.Juni2026 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.384.522,89 | 3.0 | 9921.0 | 219.0 | 10.Sept.2028 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.381.798,39 | 3.0 | 9806.0 | 117.0 | 01.Juli2027 | 265.0 |
| HES | HESS CORP | Energie | 2.379.061,23 | 3.0 | 10022.0 | 76.0 | 01.Apr.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.377.929,20 | 3.0 | 10253.0 | 269.0 | 05.Apr.2029 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.373.293,41 | 3.0 | 10077.0 | 293.0 | 29.Juni2029 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.373.294,13 | 3.0 | 10121.0 | 110.0 | 11.Juni2027 | 509.0 |
| KLAC | KLA CORP | Technologie | 2.373.582,32 | 3.0 | 9981.0 | 262.0 | 15.März2029 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.369.353,83 | 3.0 | 10127.0 | 257.0 | 08.Feb.2029 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.369.522,94 | 3.0 | 10194.0 | 171.0 | 01.März2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.368.059,73 | 3.0 | 9950.0 | 19.0 | 24.Juni2026 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.366.835,86 | 3.0 | 9585.0 | 362.0 | 26.März2030 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.367.019,00 | 3.0 | 9161.0 | 381.0 | 15.Mai2030 | 205.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.365.525,27 | 3.0 | 9836.0 | 276.0 | 15.Apr.2029 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.361.684,87 | 3.0 | 10258.0 | 270.0 | 08.Apr.2029 | 526.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.361.300,73 | 3.0 | 9946.0 | 231.0 | 15.Nov.2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.360.009,65 | 3.0 | 9982.0 | 23.0 | 08.Juli2026 | 305.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.360.555,57 | 3.0 | 10103.0 | 86.0 | 01.Juni2027 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.359.038,21 | 3.0 | 9861.0 | 85.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.356.779,42 | 3.0 | 10414.0 | 410.0 | 08.Feb.2031 | 575.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.351.241,31 | 3.0 | 10092.0 | 203.0 | 10.Juli2028 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.351.374,03 | 3.0 | 9912.0 | 41.0 | 16.Sept.2026 | 275.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.349.488,22 | 3.0 | 10219.0 | 260.0 | 01.März2029 | 515.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.349.816,75 | 3.0 | 10028.0 | 178.0 | 16.März2028 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.349.832,63 | 3.0 | 10237.0 | 156.0 | 09.Jan.2028 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.343.970,49 | 3.0 | 9482.0 | 253.0 | 10.Dez.2028 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.343.976,31 | 3.0 | 9954.0 | 34.0 | 19.Aug.2026 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.344.158,49 | 3.0 | 9513.0 | 215.0 | 14.Juli2028 | 217.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.341.801,61 | 3.0 | 9438.0 | 370.0 | 09.Apr.2030 | 260.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.340.658,93 | 3.0 | 9985.0 | 7.0 | 10.Mai2026 | 140.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.341.087,59 | 3.0 | 10036.0 | 302.0 | 15.Sept.2029 | 660.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.339.087,23 | 3.0 | 10154.0 | 164.0 | 12.Jan.2028 | 494.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.339.707,01 | 3.0 | 8938.0 | 438.0 | 15.Jan.2031 | 245.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.337.550,88 | 3.0 | 10384.0 | 249.0 | 01.Feb.2029 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.337.213,64 | 3.0 | 9961.0 | 7.0 | 11.Mai2027 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.336.114,09 | 3.0 | 10116.0 | 73.0 | 15.Jan.2027 | 610.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.333.351,01 | 3.0 | 10065.0 | 194.0 | 15.Mai2028 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.331.889,18 | 3.0 | 10213.0 | 279.0 | 01.Juni2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.332.172,59 | 3.0 | 9945.0 | 233.0 | 15.Okt.2028 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.331.261,94 | 3.0 | 9965.0 | 89.0 | 28.März2028 | 402.0 |
| CSX | CSX CORP | Transport | 2.330.520,62 | 3.0 | 9934.0 | 170.0 | 01.März2028 | 380.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.330.799,06 | 3.0 | 9959.0 | 158.0 | 15.Jan.2028 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.329.600,29 | 3.0 | 10020.0 | 188.0 | 15.Apr.2028 | 390.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.328.941,64 | 3.0 | 9969.0 | 270.0 | 24.März2029 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.329.120,49 | 3.0 | 10105.0 | 144.0 | 15.Okt.2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.327.945,72 | 3.0 | 9906.0 | 119.0 | 21.Juli2027 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.327.031,81 | 3.0 | 9977.0 | 16.0 | 15.Juni2026 | 290.0 |
| DE | DEERE & CO | Produktionsmittel | 2.327.255,14 | 3.0 | 9597.0 | 368.0 | 15.Apr.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.327.474,69 | 3.0 | 9962.0 | 70.0 | 09.Jan.2027 | 427.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.325.523,63 | 3.0 | 9795.0 | 304.0 | 15.Aug.2029 | 355.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.324.318,93 | 3.0 | 9971.0 | 184.0 | 24.März2028 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.322.739,76 | 3.0 | 9945.0 | 422.0 | 15.Jan.2031 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.318.677,17 | 3.0 | 10080.0 | 308.0 | 10.Sept.2030 | 464.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.317.266,20 | 3.0 | 10127.0 | 169.0 | 01.März2030 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.317.732,01 | 3.0 | 9960.0 | 79.0 | 01.März2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.315.312,73 | 3.0 | 9705.0 | 110.0 | 03.Juni2027 | 120.0 |
| INTC | INTEL CORPORATION | Technologie | 2.314.555,70 | 3.0 | 9877.0 | 300.0 | 05.Aug.2029 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.314.702,62 | 3.0 | 10067.0 | 131.0 | 14.Sept.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.313.247,78 | 3.0 | 10107.0 | 304.0 | 09.Aug.2029 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.313.789,15 | 3.0 | 10079.0 | 63.0 | 11.Dez.2026 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.313.808,86 | 3.0 | 10176.0 | 362.0 | 15.Mai2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.312.797,26 | 3.0 | 9928.0 | 24.0 | 15.Juli2026 | 145.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.312.930,86 | 3.0 | 9759.0 | 265.0 | 01.März2029 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.309.543,62 | 3.0 | 10038.0 | 81.0 | 02.Apr.2027 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.308.494,21 | 3.0 | 9978.0 | 288.0 | 16.Juli2029 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.308.644,64 | 3.0 | 10134.0 | 213.0 | 14.Aug.2028 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.308.965,74 | 3.0 | 10048.0 | 359.0 | 01.Mai2030 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.308.151,16 | 3.0 | 10040.0 | 24.0 | 13.Juli2026 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.307.118,99 | 3.0 | 9836.0 | 145.0 | 02.Nov.2027 | 381.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.307.502,51 | 3.0 | 9891.0 | 177.0 | 23.Feb.2028 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.304.372,89 | 3.0 | 9999.0 | 13.0 | 02.Juni2026 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.304.300,10 | 3.0 | 9972.0 | 316.0 | 01.Okt.2029 | 420.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.303.508,93 | 3.0 | 10041.0 | 78.0 | 28.Jan.2028 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.299.342,66 | 3.0 | 9974.0 | 180.0 | 05.März2028 | 402.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.298.140,06 | 3.0 | 9252.0 | 361.0 | 13.Feb.2030 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.296.873,07 | 3.0 | 10097.0 | 269.0 | 13.März2029 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 2.295.692,28 | 3.0 | 9981.0 | 246.0 | 15.Jan.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.295.404,87 | 3.0 | 10141.0 | 251.0 | 05.Jan.2029 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.292.732,78 | 3.0 | 9813.0 | 89.0 | 15.März2027 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.288.362,69 | 3.0 | 9348.0 | 339.0 | 01.Dez.2029 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.288.995,84 | 3.0 | 8809.0 | 421.0 | 15.Sept.2030 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.287.969,24 | 3.0 | 9369.0 | 356.0 | 05.Feb.2030 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.288.020,11 | 3.0 | 10225.0 | 149.0 | 18.Nov.2027 | 546.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.285.448,77 | 3.0 | 9663.0 | 134.0 | 02.Sept.2027 | 175.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.285.475,77 | 3.0 | 9088.0 | 441.0 | 15.Jan.2031 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.284.067,15 | 3.0 | 9461.0 | 382.0 | 01.Juli2030 | 330.0 |
| T | AT&T INC | Kommunikation | 2.282.825,92 | 3.0 | 10136.0 | 387.0 | 15.Aug.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.281.841,37 | 3.0 | 10014.0 | 7.0 | 10.Juni2026 | 695.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.280.505,75 | 3.0 | 9949.0 | 231.0 | 15.Nov.2028 | 395.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.280.071,45 | 3.0 | 10110.0 | 147.0 | 01.Dez.2027 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 2.277.333,28 | 3.0 | 10185.0 | 91.0 | 01.Mai2027 | 626.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.276.496,92 | 3.0 | 10077.0 | 182.0 | 01.Apr.2028 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.275.985,91 | 3.0 | 10194.0 | 262.0 | 15.Feb.2029 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.273.051,12 | 3.0 | 9856.0 | 73.0 | 15.Jan.2027 | 195.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.272.607,36 | 3.0 | 8959.0 | 422.0 | 01.Okt.2030 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.271.264,30 | 3.0 | 10003.0 | 273.0 | 03.Mai2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.271.298,55 | 3.0 | 10112.0 | 171.0 | 04.Feb.2028 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.271.303,22 | 3.0 | 10120.0 | 269.0 | 15.März2029 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.268.203,08 | 3.0 | 9072.0 | 381.0 | 01.Mai2030 | 163.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.266.966,98 | 3.0 | 9975.0 | 262.0 | 15.März2029 | 400.0 |
| HPQ | HP INC | Technologie | 2.267.322,68 | 3.0 | 9846.0 | 113.0 | 17.Juni2027 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.265.188,89 | 3.0 | 10168.0 | 201.0 | 01.Juli2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.264.152,82 | 3.0 | 9932.0 | 422.0 | 10.Jan.2031 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.264.896,31 | 3.0 | 10060.0 | 389.0 | 15.Aug.2030 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.263.748,68 | 3.0 | 10015.0 | 54.0 | 05.Nov.2026 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.264.032,59 | 3.0 | 10286.0 | 189.0 | 13.Juni2028 | 795.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.263.204,36 | 3.0 | 8709.0 | 455.0 | 15.Feb.2031 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.260.919,47 | 3.0 | 10011.0 | 288.0 | 15.Juli2029 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.259.704,66 | 3.0 | 10001.0 | 16.0 | 15.Juni2027 | 439.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.258.766,84 | 3.0 | 9722.0 | 168.0 | 13.Jan.2028 | 220.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.257.019,33 | 3.0 | 10151.0 | 355.0 | 15.März2030 | 465.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.256.808,77 | 3.0 | 9454.0 | 332.0 | 15.Nov.2029 | 260.0 |
| VMW | VMWARE LLC | Technologie | 2.255.315,08 | 3.0 | 10102.0 | 352.0 | 15.Mai2030 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.254.809,37 | 3.0 | 10272.0 | 377.0 | 10.Aug.2030 | 498.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.255.077,91 | 3.0 | 9956.0 | 170.0 | 29.Jan.2029 | 419.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.253.368,62 | 3.0 | 10042.0 | 351.0 | 01.Mai2030 | 440.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.253.369,04 | 3.0 | 10181.0 | 376.0 | 30.Juli2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.252.115,27 | 3.0 | 9973.0 | 271.0 | 13.März2029 | 405.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.250.829,61 | 3.0 | 9931.0 | 204.0 | 15.Juli2028 | 380.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.249.175,80 | 3.0 | 10025.0 | 125.0 | 09.Aug.2028 | 458.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.248.199,93 | 3.0 | 9877.0 | 435.0 | 15.März2031 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.248.450,06 | 3.0 | 9927.0 | 54.0 | 03.Nov.2026 | 245.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.247.508,98 | 3.0 | 9728.0 | 364.0 | 15.Mai2030 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.247.818,68 | 3.0 | 9966.0 | 13.0 | 01.Juni2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.245.889,83 | 3.0 | 9768.0 | 377.0 | 01.Juli2030 | 360.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.238.710,62 | 3.0 | 9906.0 | 174.0 | 15.März2028 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.237.790,48 | 3.0 | 10277.0 | 336.0 | 30.Jan.2030 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.236.898,76 | 3.0 | 9906.0 | 437.0 | 15.März2031 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.237.240,00 | 3.0 | 9756.0 | 86.0 | 01.März2027 | 110.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.236.400,54 | 3.0 | 10189.0 | 324.0 | 23.Nov.2029 | 478.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.235.642,29 | 3.0 | 9943.0 | 165.0 | 08.Jan.2028 | 390.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 2.234.991,75 | 3.0 | 10248.0 | 278.0 | 01.Juni2029 | 525.0 |
| CSX | CSX CORP | Transport | 2.230.351,08 | 3.0 | 10025.0 | 260.0 | 15.März2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.229.671,04 | 3.0 | 9425.0 | 322.0 | 06.Sept.2029 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.228.915,26 | 3.0 | 9711.0 | 126.0 | 01.Aug.2027 | 210.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.227.490,48 | 3.0 | 10011.0 | 179.0 | 15.Apr.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.227.759,80 | 3.0 | 9944.0 | 179.0 | 01.Apr.2028 | 380.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.227.036,77 | 3.0 | 9695.0 | 302.0 | 08.Aug.2029 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.227.070,87 | 3.0 | 10447.0 | 221.0 | 13.Sept.2029 | 649.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.225.470,80 | 3.0 | 9418.0 | 267.0 | 10.Feb.2029 | 290.0 |
| OKE | ONEOK INC | Energie | 2.223.350,38 | 3.0 | 10280.0 | 226.0 | 01.Nov.2028 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.222.536,63 | 3.0 | 9924.0 | 114.0 | 01.Juli2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.221.768,74 | 3.0 | 9964.0 | 355.0 | 17.Apr.2030 | 460.0 |
| FISV | FISERV INC | Technologie | 2.221.828,84 | 3.0 | 10150.0 | 171.0 | 02.März2028 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.220.898,65 | 3.0 | 10629.0 | 206.0 | 15.Juli2028 | 713.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.220.583,28 | 3.0 | 10790.0 | 272.0 | 15.Apr.2029 | 695.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.219.105,06 | 3.0 | 10095.0 | 307.0 | 15.Sept.2029 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.219.825,12 | 3.0 | 10104.0 | 108.0 | 25.Juni2027 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.218.272,98 | 3.0 | 9855.0 | 355.0 | 06.Mai2030 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.216.734,45 | 3.0 | 9926.0 | 101.0 | 17.Mai2027 | 310.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.215.060,05 | 3.0 | 9952.0 | 24.0 | 15.Juli2026 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.215.668,03 | 3.0 | 10268.0 | 344.0 | 15.Feb.2030 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.214.736,81 | 3.0 | 10652.0 | 382.0 | 15.Nov.2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.214.900,39 | 3.0 | 10029.0 | 33.0 | 14.Aug.2026 | 500.0 |
| V | VISA INC | Technologie | 2.212.711,35 | 3.0 | 10032.0 | 429.0 | 12.Feb.2031 | 410.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.212.887,29 | 3.0 | 9994.0 | 13.0 | 01.Juni2026 | 360.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.208.136,95 | 3.0 | 9951.0 | 260.0 | 02.Feb.2030 | 425.0 |
| PLD | PROLOGIS LP | REITS | 2.206.563,92 | 3.0 | 9271.0 | 387.0 | 15.Apr.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.205.386,26 | 3.0 | 9383.0 | 372.0 | 13.Apr.2030 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.205.610,98 | 3.0 | 9618.0 | 316.0 | 01.Okt.2029 | 335.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.205.675,58 | 3.0 | 10088.0 | 199.0 | 03.Juni2028 | 465.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.202.291,29 | 3.0 | 10046.0 | 378.0 | 01.Aug.2030 | 500.0 |
| FISV | FISERV INC | Technologie | 2.200.020,65 | 3.0 | 9916.0 | 224.0 | 01.Okt.2028 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.200.263,58 | 3.0 | 9580.0 | 309.0 | 15.Aug.2029 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.198.217,62 | 3.0 | 9198.0 | 367.0 | 15.März2030 | 230.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.198.389,94 | 3.0 | 9889.0 | 93.0 | 27.März2027 | 275.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.198.900,45 | 3.0 | 9676.0 | 397.0 | 15.Sept.2030 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.196.593,91 | 3.0 | 9222.0 | 384.0 | 01.Juni2030 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.193.585,26 | 3.0 | 10064.0 | 31.0 | 09.Aug.2026 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.194.034,49 | 3.0 | 9943.0 | 249.0 | 13.Dez.2028 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.191.602,54 | 3.0 | 9278.0 | 424.0 | 15.Feb.2031 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.187.970,89 | 3.0 | 9985.0 | 45.0 | 06.Okt.2026 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.188.151,07 | 3.0 | 10187.0 | 128.0 | 16.Sept.2027 | 775.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.186.307,89 | 3.0 | 10217.0 | 148.0 | 15.Nov.2027 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.186.393,52 | 3.0 | 9847.0 | 136.0 | 14.Sept.2027 | 280.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.185.677,10 | 3.0 | 8976.0 | 422.0 | 14.Okt.2030 | 203.0 |
| V | VISA INC | Technologie | 2.184.747,33 | 3.0 | 8721.0 | 462.0 | 15.Feb.2031 | 110.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.181.332,49 | 3.0 | 10221.0 | 269.0 | 01.Apr.2029 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.180.621,81 | 3.0 | 9794.0 | 406.0 | 31.Jan.2031 | 588.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.177.145,85 | 3.0 | 10143.0 | 72.0 | 15.Jan.2027 | 700.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.176.105,09 | 3.0 | 10108.0 | 169.0 | 27.Jan.2029 | 500.0 |
| FISV | FISERV INC | Technologie | 2.174.304,50 | 3.0 | 9755.0 | 109.0 | 01.Juni2027 | 225.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.171.698,23 | 3.0 | 10088.0 | 356.0 | 15.März2030 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.172.166,93 | 3.0 | 9924.0 | 41.0 | 15.Sept.2026 | 213.0 |
| ADBE | ADOBE INC | Technologie | 2.171.337,75 | 3.0 | 10126.0 | 161.0 | 17.Jan.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.171.396,95 | 3.0 | 9703.0 | 204.0 | 15.Juni2028 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 2.169.952,29 | 3.0 | 9987.0 | 9.0 | 19.Mai2026 | 260.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.166.905,33 | 3.0 | 9602.0 | 190.0 | 01.Apr.2028 | 190.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.166.372,23 | 3.0 | 9095.0 | 391.0 | 15.Juni2030 | 195.0 |
| MPLX | MPLX LP | Energie | 2.164.523,39 | 3.0 | 10106.0 | 249.0 | 15.Feb.2029 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.164.208,39 | 3.0 | 9898.0 | 280.0 | 01.Juni2029 | 390.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.160.106,67 | 3.0 | 9966.0 | 13.0 | 01.Juni2026 | 180.0 |
| NXPI | NXP BV | Technologie | 2.158.034,83 | 3.0 | 9601.0 | 363.0 | 01.Mai2030 | 340.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.156.560,89 | 3.0 | 10007.0 | 40.0 | 09.Sept.2026 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.156.096,30 | 3.0 | 10170.0 | 184.0 | 15.Apr.2028 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.156.155,75 | 3.0 | 10055.0 | 194.0 | 15.Mai2028 | 450.0 |
| MA | MASTERCARD INC | Technologie | 2.155.062,76 | 3.0 | 10165.0 | 174.0 | 09.März2028 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.151.650,47 | 3.0 | 10061.0 | 243.0 | 15.Jan.2029 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.150.908,37 | 3.0 | 10316.0 | 228.0 | 27.Nov.2028 | 730.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.150.044,45 | 3.0 | 9954.0 | 264.0 | 15.Feb.2029 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.150.474,61 | 3.0 | 9433.0 | 366.0 | 01.Mai2030 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.149.264,63 | 3.0 | 9908.0 | 138.0 | 01.Dez.2027 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.147.723,22 | 3.0 | 10126.0 | 364.0 | 30.Mai2030 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.144.831,61 | 3.0 | 10040.0 | 65.0 | 11.Jan.2027 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.144.088,44 | 3.0 | 9912.0 | 162.0 | 23.Jan.2028 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.143.194,15 | 3.0 | 9055.0 | 389.0 | 01.Juni2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.143.354,82 | 3.0 | 8926.0 | 425.0 | 01.Nov.2030 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.143.357,11 | 3.0 | 10044.0 | 73.0 | 08.Feb.2027 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.142.186,87 | 3.0 | 10095.0 | 159.0 | 11.Jan.2028 | 500.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.142.382,20 | 3.0 | 10044.0 | 433.0 | 16.März2031 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.141.173,64 | 3.0 | 9549.0 | 425.0 | 15.Jan.2031 | 350.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.140.175,67 | 3.0 | 10076.0 | 45.0 | 03.Nov.2026 | 585.0 |
| TFC | TRUIST BANK | Bankwesen | 2.140.637,40 | 3.0 | 9990.0 | 314.0 | 17.Sept.2029 | 463.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.139.392,36 | 3.0 | 9967.0 | 13.0 | 01.Juni2026 | 145.0 |
| MA | MASTERCARD INC | Technologie | 2.138.137,80 | 3.0 | 10031.0 | 163.0 | 15.Jan.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.136.886,41 | 3.0 | 10269.0 | 276.0 | 15.Mai2029 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.136.016,40 | 3.0 | 9460.0 | 195.0 | 15.Apr.2028 | 130.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.129.576,54 | 3.0 | 9196.0 | 451.0 | 15.März2031 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.127.655,05 | 3.0 | 9282.0 | 382.0 | 01.Juni2030 | 245.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.126.670,84 | 3.0 | 10191.0 | 320.0 | 15.Nov.2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.125.716,59 | 3.0 | 10840.0 | 305.0 | 01.Nov.2029 | 738.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.126.098,22 | 3.0 | 9479.0 | 373.0 | 22.Mai2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.126.346,78 | 3.0 | 9891.0 | 73.0 | 15.Jan.2027 | 275.0 |
| FISV | FISERV INC | Technologie | 2.124.937,30 | 3.0 | 10160.0 | 214.0 | 21.Aug.2028 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.124.430,47 | 3.0 | 9902.0 | 165.0 | 29.Jan.2028 | 340.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.123.689,61 | 3.0 | 9969.0 | 30.0 | 01.Aug.2026 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.120.192,71 | 3.0 | 10348.0 | 375.0 | 30.Juli2030 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.119.492,62 | 3.0 | 9079.0 | 423.0 | 15.Nov.2030 | 230.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.119.647,04 | 3.0 | 9071.0 | 410.0 | 02.Sept.2030 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.119.922,84 | 3.0 | 9918.0 | 84.0 | 03.März2027 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.116.870,40 | 3.0 | 10042.0 | 373.0 | 30.Juni2030 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.117.534,95 | 3.0 | 9486.0 | 324.0 | 01.Okt.2029 | 260.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.116.358,27 | 3.0 | 9108.0 | 423.0 | 15.Nov.2030 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.115.054,47 | 3.0 | 10095.0 | 433.0 | 27.März2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.115.088,34 | 3.0 | 9975.0 | 235.0 | 13.Okt.2028 | 411.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.112.069,48 | 3.0 | 10089.0 | 400.0 | 15.Dez.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.112.221,66 | 3.0 | 10139.0 | 207.0 | 07.Juli2028 | 513.0 |
| CTVA | EIDP INC | Basic Industry | 2.112.636,72 | 3.0 | 9994.0 | 8.0 | 15.Mai2026 | 450.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.109.909,14 | 3.0 | 10070.0 | 179.0 | 24.März2028 | 432.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.106.267,34 | 3.0 | 9984.0 | 16.0 | 15.Juni2026 | 355.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.104.319,34 | 3.0 | 10034.0 | 303.0 | 15.Aug.2029 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.103.478,58 | 3.0 | 8874.0 | 426.0 | 30.Okt.2030 | 168.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.103.615,94 | 3.0 | 10233.0 | 336.0 | 15.Jan.2030 | 520.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.100.820,29 | 3.0 | 9420.0 | 335.0 | 01.Dez.2029 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.100.690,56 | 3.0 | 9871.0 | 163.0 | 15.Jan.2028 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 2.099.268,52 | 3.0 | 9407.0 | 225.0 | 12.Aug.2028 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.098.153,51 | 3.0 | 10170.0 | 201.0 | 13.Juni2028 | 490.0 |
| HUM | HUMANA INC | Versicherung | 2.097.258,91 | 3.0 | 9773.0 | 79.0 | 03.Feb.2027 | 135.0 |
| EOG | EOG RESOURCES INC | Energie | 2.095.308,88 | 3.0 | 9988.0 | 421.0 | 15.Jan.2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.095.362,25 | 3.0 | 10050.0 | 203.0 | 15.Juni2028 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.094.182,14 | 3.0 | 9922.0 | 74.0 | 16.Jan.2027 | 302.0 |
| GOOGL | ALPHABET INC | Technologie | 2.089.639,85 | 3.0 | 9616.0 | 131.0 | 15.Aug.2027 | 80.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.088.870,00 | 3.0 | 9987.0 | 271.0 | 19.März2030 | 434.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.088.980,46 | 3.0 | 10175.0 | 349.0 | 17.März2030 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.087.243,04 | 3.0 | 9781.0 | 130.0 | 20.Aug.2027 | 270.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.083.754,98 | 3.0 | 10316.0 | 244.0 | 18.Dez.2028 | 560.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.082.414,14 | 3.0 | 10055.0 | 366.0 | 23.Juni2030 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.081.317,68 | 3.0 | 9925.0 | 107.0 | 05.Juni2027 | 360.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.080.188,91 | 3.0 | 10501.0 | 226.0 | 17.Nov.2028 | 675.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.077.637,72 | 3.0 | 10109.0 | 263.0 | 15.Feb.2029 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.073.425,56 | 3.0 | 10025.0 | 383.0 | 04.Aug.2030 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.073.862,74 | 3.0 | 9576.0 | 154.0 | 13.Nov.2027 | 113.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.071.744,43 | 3.0 | 10310.0 | 276.0 | 10.Mai2029 | 541.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.071.927,09 | 3.0 | 9046.0 | 454.0 | 12.März2031 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.070.809,34 | 3.0 | 10264.0 | 289.0 | 10.Juli2030 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.068.901,69 | 3.0 | 9898.0 | 223.0 | 21.Sept.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.068.492,47 | 3.0 | 10087.0 | 306.0 | 06.Sept.2030 | 489.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.066.910,00 | 3.0 | 10196.0 | 261.0 | 15.Feb.2029 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.066.354,24 | 3.0 | 10031.0 | 72.0 | 30.Jan.2027 | 470.0 |
| AMD | XILINX INC | Technologie | 2.064.673,20 | 3.0 | 9292.0 | 383.0 | 01.Juni2030 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.065.081,87 | 3.0 | 9948.0 | 224.0 | 01.Sept.2028 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.063.843,02 | 3.0 | 9900.0 | 217.0 | 01.Sept.2028 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.059.460,39 | 3.0 | 10008.0 | 189.0 | 06.Mai2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.059.460,45 | 3.0 | 10020.0 | 141.0 | 01.Okt.2027 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.056.630,55 | 3.0 | 9937.0 | 417.0 | 15.Jan.2031 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.056.357,84 | 3.0 | 9867.0 | 154.0 | 15.Dez.2027 | 345.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.053.641,06 | 3.0 | 10205.0 | 366.0 | 15.Juni2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.053.008,37 | 3.0 | 10033.0 | 125.0 | 14.Aug.2027 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.051.626,89 | 3.0 | 10065.0 | 373.0 | 01.Juli2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.052.065,35 | 3.0 | 9103.0 | 381.0 | 04.Mai2030 | 175.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.050.225,00 | 3.0 | 10018.0 | 73.0 | 15.Jan.2027 | 485.0 |
| INTU | INTUIT INC | Technologie | 2.050.670,03 | 3.0 | 10211.0 | 226.0 | 15.Sept.2028 | 513.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.049.444,64 | 3.0 | 10212.0 | 159.0 | 15.Jan.2028 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.047.822,17 | 3.0 | 10024.0 | 39.0 | 08.Sept.2026 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.046.205,52 | 3.0 | 9945.0 | 272.0 | 06.Apr.2029 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.046.398,09 | 3.0 | 10161.0 | 73.0 | 15.Jan.2027 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.044.348,16 | 3.0 | 10168.0 | 330.0 | 17.Dez.2029 | 478.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.044.376,03 | 3.0 | 10261.0 | 343.0 | 01.März2030 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.044.185,22 | 3.0 | 10009.0 | 182.0 | 15.März2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.042.795,67 | 3.0 | 10107.0 | 240.0 | 15.Jan.2029 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.042.874,76 | 3.0 | 9684.0 | 267.0 | 22.Feb.2029 | 300.0 |
| NTAP | NETAPP INC | Technologie | 2.042.524,66 | 3.0 | 9242.0 | 386.0 | 22.Juni2030 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.041.788,75 | 3.0 | 9900.0 | 89.0 | 15.März2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.041.891,24 | 3.0 | 9942.0 | 277.0 | 15.Mai2029 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.039.596,69 | 3.0 | 10134.0 | 100.0 | 01.Juni2027 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.040.289,86 | 3.0 | 9432.0 | 233.0 | 15.Sept.2028 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.039.014,14 | 3.0 | 10114.0 | 102.0 | 14.Mai2027 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.037.470,29 | 3.0 | 10159.0 | 355.0 | 25.März2031 | 507.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.037.065,81 | 3.0 | 10106.0 | 194.0 | 04.Juni2028 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.035.949,27 | 3.0 | 10363.0 | 265.0 | 19.Apr.2029 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.036.038,98 | 3.0 | 10048.0 | 320.0 | 10.Okt.2029 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.034.814,96 | 3.0 | 10113.0 | 364.0 | 15.Apr.2030 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.034.958,56 | 3.0 | 9425.0 | 338.0 | 01.Dez.2029 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.034.015,71 | 3.0 | 9938.0 | 101.0 | 11.Mai2027 | 365.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.033.851,33 | 3.0 | 10160.0 | 256.0 | 08.Feb.2029 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.032.649,19 | 3.0 | 9579.0 | 344.0 | 15.Jan.2030 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.031.666,12 | 3.0 | 9589.0 | 184.0 | 05.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.032.207,20 | 3.0 | 9604.0 | 191.0 | 06.Apr.2028 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.031.459,47 | 3.0 | 10164.0 | 249.0 | 19.Jan.2029 | 510.0 |
| OKE | ONEOK INC | Energie | 2.029.940,28 | 3.0 | 10051.0 | 44.0 | 01.Nov.2026 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.028.673,04 | 3.0 | 9952.0 | 180.0 | 06.März2028 | 385.0 |
| ADBE | ADOBE INC | Technologie | 2.026.025,01 | 3.0 | 9863.0 | 78.0 | 01.Feb.2027 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.025.228,52 | 3.0 | 10015.0 | 31.0 | 07.Aug.2026 | 455.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.025.728,76 | 3.0 | 9924.0 | 265.0 | 18.März2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.024.291,35 | 3.0 | 10204.0 | 181.0 | 15.März2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.024.607,04 | 3.0 | 10254.0 | 279.0 | 16.Mai2029 | 505.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.024.615,42 | 3.0 | 10098.0 | 338.0 | 30.Jan.2030 | 488.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.024.665,50 | 3.0 | 9956.0 | 399.0 | 15.Nov.2030 | 429.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.023.808,15 | 3.0 | 10123.0 | 199.0 | 01.Aug.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.022.865,49 | 3.0 | 10054.0 | 103.0 | 14.Mai2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.022.932,18 | 3.0 | 10259.0 | 292.0 | 09.Juli2029 | 532.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.023.028,80 | 3.0 | 9848.0 | 319.0 | 15.Nov.2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.023.237,23 | 3.0 | 10265.0 | 347.0 | 01.März2030 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.022.413,70 | 3.0 | 10021.0 | 231.0 | 01.Dez.2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 2.021.391,23 | 3.0 | 9408.0 | 218.0 | 15.Juli2028 | 150.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.019.415,65 | 3.0 | 9910.0 | 161.0 | 15.Jan.2028 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 2.017.243,15 | 3.0 | 10240.0 | 349.0 | 15.Apr.2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.015.885,14 | 3.0 | 9772.0 | 273.0 | 01.Apr.2029 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.014.973,66 | 3.0 | 10165.0 | 267.0 | 20.Apr.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.013.896,22 | 3.0 | 9848.0 | 73.0 | 13.Jan.2027 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.013.329,83 | 3.0 | 10011.0 | 268.0 | 16.März2029 | 410.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.012.655,14 | 3.0 | 9350.0 | 205.0 | 11.Juni2028 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 2.012.910,45 | 3.0 | 9980.0 | 422.0 | 15.Jan.2031 | 430.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.011.737,39 | 2.0 | 10023.0 | 267.0 | 16.März2029 | 440.0 |
| OKE | ONEOK INC | Energie | 2.011.765,22 | 2.0 | 9654.0 | 312.0 | 01.Sept.2029 | 340.0 |
| OKE | ONEOK INC | Energie | 2.011.311,34 | 2.0 | 9970.0 | 261.0 | 15.März2029 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.008.808,10 | 2.0 | 10149.0 | 132.0 | 13.Sept.2028 | 541.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.007.686,21 | 2.0 | 10003.0 | 143.0 | 22.Okt.2027 | 445.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.007.749,00 | 2.0 | 9798.0 | 373.0 | 01.Juli2030 | 405.0 |
| WDAY | WORKDAY INC | Technologie | 2.006.794,09 | 2.0 | 9921.0 | 93.0 | 01.Apr.2027 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.005.394,06 | 2.0 | 9278.0 | 363.0 | 01.März2030 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.001.780,50 | 2.0 | 10097.0 | 166.0 | 07.Feb.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.001.603,44 | 2.0 | 10272.0 | 235.0 | 15.Nov.2028 | 565.0 |
| PLD | PROLOGIS LP | REITS | 2.001.607,61 | 2.0 | 8741.0 | 430.0 | 15.Okt.2030 | 125.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.000.191,61 | 2.0 | 9941.0 | 219.0 | 15.Sept.2028 | 420.0 |
| CSX | CSX CORP | Transport | 2.000.363,09 | 2.0 | 9908.0 | 53.0 | 01.Nov.2026 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.996.727,20 | 2.0 | 10020.0 | 131.0 | 09.Sept.2027 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.994.493,23 | 2.0 | 9924.0 | 269.0 | 03.März2029 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.993.220,80 | 2.0 | 10232.0 | 352.0 | 15.März2030 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.991.567,75 | 2.0 | 9558.0 | 369.0 | 15.Mai2030 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.991.901,15 | 2.0 | 9861.0 | 97.0 | 15.Apr.2027 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.990.538,01 | 2.0 | 10147.0 | 342.0 | 10.Feb.2030 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.989.629,38 | 2.0 | 10272.0 | 286.0 | 15.Juni2029 | 518.0 |
| MA | MASTERCARD INC | Technologie | 1.990.173,93 | 2.0 | 9943.0 | 89.0 | 26.März2027 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 1.990.210,34 | 2.0 | 10259.0 | 361.0 | 15.Apr.2030 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.989.174,84 | 2.0 | 8922.0 | 416.0 | 01.Sept.2030 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.986.881,14 | 2.0 | 10042.0 | 146.0 | 01.Nov.2027 | 438.0 |
| QRVO | QORVO INC | Technologie | 1.981.570,40 | 2.0 | 9834.0 | 256.0 | 15.Okt.2029 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.982.209,54 | 2.0 | 9886.0 | 150.0 | 01.Dez.2027 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.980.076,80 | 2.0 | 9974.0 | 60.0 | 15.Dez.2026 | 385.0 |
| VMW | VMWARE LLC | Technologie | 1.978.596,06 | 2.0 | 9460.0 | 225.0 | 15.Aug.2028 | 180.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.978.916,92 | 2.0 | 9927.0 | 384.0 | 01.Sept.2030 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.977.999,07 | 2.0 | 10248.0 | 300.0 | 17.Okt.2029 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.974.462,70 | 2.0 | 9934.0 | 93.0 | 01.Apr.2027 | 335.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.971.739,93 | 2.0 | 10167.0 | 139.0 | 30.Sept.2028 | 552.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.969.541,88 | 2.0 | 10128.0 | 315.0 | 01.Nov.2029 | 463.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.969.296,10 | 2.0 | 10104.0 | 178.0 | 15.Mai2028 | 495.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.968.663,29 | 2.0 | 9946.0 | 222.0 | 26.Sept.2028 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.967.298,84 | 2.0 | 9994.0 | 181.0 | 10.März2028 | 445.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.966.729,92 | 2.0 | 10031.0 | 435.0 | 23.März2031 | 466.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.965.061,86 | 2.0 | 9741.0 | 82.0 | 15.Feb.2027 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.961.656,34 | 2.0 | 9924.0 | 57.0 | 15.Nov.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.959.878,05 | 2.0 | 10092.0 | 90.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.960.491,43 | 2.0 | 9946.0 | 173.0 | 18.Feb.2028 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.959.319,04 | 2.0 | 9817.0 | 268.0 | 15.März2029 | 340.0 |
| EQT | EQT CORP | Energie | 1.959.436,87 | 2.0 | 9906.0 | 137.0 | 01.Okt.2027 | 390.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.959.620,07 | 2.0 | 9430.0 | 333.0 | 15.Nov.2029 | 253.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.958.726,89 | 2.0 | 9935.0 | 313.0 | 17.Sept.2029 | 420.0 |
| SW | WRKCO INC | Basic Industry | 1.957.844,52 | 2.0 | 10130.0 | 256.0 | 15.März2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.955.140,74 | 2.0 | 10276.0 | 278.0 | 26.Mai2030 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.955.683,08 | 2.0 | 9537.0 | 311.0 | 15.Aug.2029 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 1.952.663,09 | 2.0 | 10022.0 | 216.0 | 13.Aug.2028 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.952.790,01 | 2.0 | 10211.0 | 268.0 | 17.Apr.2030 | 526.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.952.171,44 | 2.0 | 10601.0 | 355.0 | 15.Juli2030 | 620.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.952.531,84 | 2.0 | 10134.0 | 108.0 | 04.Juni2027 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.950.221,93 | 2.0 | 9619.0 | 292.0 | 21.Juni2029 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.949.527,84 | 2.0 | 10623.0 | 408.0 | 01.Feb.2031 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 1.948.543,32 | 2.0 | 9883.0 | 102.0 | 11.Mai2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.946.777,66 | 2.0 | 9935.0 | 311.0 | 05.Sept.2029 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.945.330,16 | 2.0 | 9641.0 | 362.0 | 01.Apr.2030 | 335.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.945.491,90 | 2.0 | 9679.0 | 376.0 | 01.März2031 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.945.693,23 | 2.0 | 9997.0 | 137.0 | 15.Sept.2027 | 385.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.942.968,31 | 2.0 | 9613.0 | 365.0 | 06.Mai2030 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.942.641,69 | 2.0 | 10220.0 | 212.0 | 16.Aug.2028 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.942.767,05 | 2.0 | 10179.0 | 270.0 | 01.Apr.2029 | 488.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.939.028,45 | 2.0 | 9913.0 | 53.0 | 01.Nov.2026 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.939.049,29 | 2.0 | 10164.0 | 259.0 | 31.Jan.2029 | 460.0 |
| RTX | RTX CORP | Produktionsmittel | 1.939.495,19 | 2.0 | 10408.0 | 245.0 | 15.Jan.2029 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.937.713,41 | 2.0 | 9513.0 | 317.0 | 01.Sept.2029 | 263.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.936.633,72 | 2.0 | 9412.0 | 380.0 | 15.Juni2030 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.936.671,92 | 2.0 | 9906.0 | 264.0 | 28.Feb.2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.936.730,95 | 2.0 | 10203.0 | 252.0 | 10.Jan.2029 | 479.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.936.968,34 | 2.0 | 9392.0 | 359.0 | 01.März2030 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.935.816,34 | 2.0 | 10048.0 | 162.0 | 23.Feb.2028 | 460.0 |
| PSX | PHILLIPS 66 | Energie | 1.936.110,48 | 2.0 | 9018.0 | 433.0 | 15.Dez.2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.936.257,90 | 2.0 | 9817.0 | 295.0 | 08.Juli2029 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.936.457,60 | 2.0 | 9782.0 | 273.0 | 23.März2029 | 370.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.933.982,29 | 2.0 | 10128.0 | 354.0 | 27.März2030 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.931.319,81 | 2.0 | 9944.0 | 33.0 | 16.Aug.2026 | 227.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.930.478,10 | 2.0 | 10068.0 | 176.0 | 14.März2028 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.930.632,49 | 2.0 | 9459.0 | 346.0 | 15.Jan.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.929.393,12 | 2.0 | 9856.0 | 54.0 | 02.Nov.2026 | 140.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.930.002,26 | 2.0 | 10284.0 | 374.0 | 01.Aug.2030 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.927.499,58 | 2.0 | 9432.0 | 385.0 | 30.Juni2030 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.926.337,86 | 2.0 | 9981.0 | 144.0 | 15.Okt.2027 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.922.966,17 | 2.0 | 9973.0 | 358.0 | 01.Apr.2030 | 435.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.922.294,05 | 2.0 | 9856.0 | 409.0 | 23.Jan.2031 | 570.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.921.515,00 | 2.0 | 10012.0 | 219.0 | 16.Aug.2028 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 1.920.659,39 | 2.0 | 9873.0 | 173.0 | 01.März2028 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.920.196,77 | 2.0 | 9934.0 | 179.0 | 01.Apr.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.917.861,49 | 2.0 | 9899.0 | 173.0 | 07.März2028 | 365.0 |
| EOG | EOG RESOURCES INC | Energie | 1.916.854,47 | 2.0 | 10010.0 | 355.0 | 15.Apr.2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.915.829,41 | 2.0 | 9899.0 | 88.0 | 11.März2027 | 295.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.916.226,48 | 2.0 | 9922.0 | 264.0 | 15.März2029 | 395.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.914.897,45 | 2.0 | 9960.0 | 421.0 | 15.Jan.2031 | 440.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.914.030,20 | 2.0 | 9615.0 | 316.0 | 15.Sept.2029 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.914.397,33 | 2.0 | 10212.0 | 219.0 | 08.Sept.2028 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.911.815,98 | 2.0 | 9740.0 | 358.0 | 01.Apr.2030 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.911.917,14 | 2.0 | 9163.0 | 377.0 | 01.Mai2030 | 210.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.911.287,24 | 2.0 | 9503.0 | 400.0 | 15.Sept.2030 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.911.441,37 | 2.0 | 9943.0 | 238.0 | 15.Nov.2028 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.907.671,73 | 2.0 | 10150.0 | 326.0 | 15.Dez.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.907.939,47 | 2.0 | 9997.0 | 225.0 | 05.Sept.2028 | 405.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.906.978,32 | 2.0 | 10286.0 | 347.0 | 02.Apr.2030 | 615.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.906.633,52 | 2.0 | 10046.0 | 38.0 | 05.Okt.2026 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.905.506,80 | 2.0 | 9390.0 | 375.0 | 20.Mai2030 | 282.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.904.692,00 | 2.0 | 9371.0 | 235.0 | 30.Sept.2028 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 1.904.704,08 | 2.0 | 9487.0 | 350.0 | 01.Feb.2030 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.903.301,04 | 2.0 | 8719.0 | 466.0 | 15.März2031 | 138.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.900.765,51 | 2.0 | 10066.0 | 368.0 | 15.Juli2030 | 613.0 |
| MPLX | MPLX LP | Energie | 1.899.460,63 | 2.0 | 10078.0 | 424.0 | 15.Feb.2031 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.900.155,21 | 2.0 | 10110.0 | 179.0 | 27.März2028 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.898.854,10 | 2.0 | 10023.0 | 232.0 | 01.Dez.2028 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.899.434,10 | 2.0 | 10135.0 | 305.0 | 15.Aug.2029 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.897.912,05 | 2.0 | 9984.0 | 219.0 | 25.Aug.2028 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.898.157,72 | 2.0 | 9511.0 | 365.0 | 30.Apr.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.898.204,68 | 2.0 | 9953.0 | 72.0 | 11.Jan.2027 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.898.359,43 | 2.0 | 9359.0 | 359.0 | 15.Feb.2030 | 235.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.897.054,79 | 2.0 | 9907.0 | 266.0 | 21.März2029 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.897.307,80 | 2.0 | 10041.0 | 120.0 | 15.Juli2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.896.189,98 | 2.0 | 10223.0 | 287.0 | 11.Juni2029 | 485.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.893.234,53 | 2.0 | 10263.0 | 269.0 | 08.Mai2029 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.893.634,72 | 2.0 | 10055.0 | 200.0 | 05.Juni2028 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.892.200,57 | 2.0 | 8891.0 | 450.0 | 11.Feb.2031 | 196.0 |
| USB | US BANCORP | Bankwesen | 1.892.308,91 | 2.0 | 9592.0 | 305.0 | 30.Juli2029 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.892.808,08 | 2.0 | 9876.0 | 169.0 | 15.Feb.2028 | 360.0 |
| EVRG | EVERGY INC | Elektro- | 1.888.984,09 | 2.0 | 9516.0 | 319.0 | 15.Sept.2029 | 290.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.889.302,01 | 2.0 | 10207.0 | 259.0 | 11.März2029 | 650.0 |
| HPQ | HP INC | Technologie | 1.889.496,19 | 2.0 | 10067.0 | 162.0 | 15.Jan.2028 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.888.592,70 | 2.0 | 9960.0 | 27.0 | 23.Juli2026 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.888.780,00 | 2.0 | 10299.0 | 240.0 | 15.Jan.2029 | 775.0 |
| CSX | CSX CORP | Transport | 1.886.325,69 | 2.0 | 9902.0 | 107.0 | 01.Juni2027 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.884.370,51 | 2.0 | 9934.0 | 430.0 | 15.März2031 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.884.592,80 | 2.0 | 9969.0 | 34.0 | 18.Aug.2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.884.885,34 | 2.0 | 9934.0 | 248.0 | 15.Dez.2028 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.882.669,11 | 2.0 | 10020.0 | 19.0 | 25.Juni2026 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.882.022,21 | 2.0 | 9948.0 | 342.0 | 01.Feb.2030 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.882.455,83 | 2.0 | 9117.0 | 453.0 | 15.März2031 | 255.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.879.579,01 | 2.0 | 9886.0 | 100.0 | 01.Mai2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.879.779,57 | 2.0 | 9998.0 | 11.0 | 25.Mai2026 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.880.030,01 | 2.0 | 9999.0 | 190.0 | 28.Apr.2028 | 413.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.876.562,13 | 2.0 | 9965.0 | 267.0 | 01.Apr.2029 | 420.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.875.714,01 | 2.0 | 9532.0 | 150.0 | 01.Nov.2027 | 138.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.875.168,36 | 2.0 | 10295.0 | 420.0 | 01.März2031 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.872.574,75 | 2.0 | 9992.0 | 44.0 | 15.Okt.2026 | 413.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.871.695,70 | 2.0 | 9980.0 | 413.0 | 15.März2031 | 665.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.871.744,55 | 2.0 | 9820.0 | 277.0 | 15.Mai2029 | 390.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.869.378,71 | 2.0 | 10231.0 | 221.0 | 18.Sept.2028 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.867.639,87 | 2.0 | 9938.0 | 260.0 | 10.Feb.2030 | 424.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.868.031,40 | 2.0 | 10087.0 | 182.0 | 17.März2028 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.866.959,73 | 2.0 | 9982.0 | 251.0 | 01.Feb.2029 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.866.979,36 | 2.0 | 9051.0 | 388.0 | 28.Mai2030 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.865.648,59 | 2.0 | 9955.0 | 399.0 | 15.Okt.2030 | 425.0 |
| NI | NISOURCE INC | Erdgas | 1.865.007,80 | 2.0 | 9553.0 | 315.0 | 01.Sept.2029 | 295.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.865.042,82 | 2.0 | 9623.0 | 296.0 | 01.Juli2029 | 315.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.865.346,22 | 2.0 | 10130.0 | 256.0 | 08.Feb.2029 | 487.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.865.508,46 | 2.0 | 9990.0 | 30.0 | 01.Aug.2026 | 454.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.864.257,13 | 2.0 | 9549.0 | 188.0 | 24.März2028 | 200.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.863.723,69 | 2.0 | 9786.0 | 278.0 | 15.Mai2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.863.998,09 | 2.0 | 9955.0 | 4.0 | 01.Mai2026 | 88.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.860.806,87 | 2.0 | 9971.0 | 136.0 | 15.Sept.2027 | 405.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.860.189,02 | 2.0 | 10105.0 | 277.0 | 30.Mai2029 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.860.229,26 | 2.0 | 9515.0 | 319.0 | 15.Sept.2029 | 295.0 |
| PLD | PROLOGIS LP | REITS | 1.860.242,24 | 2.0 | 10144.0 | 202.0 | 15.Juni2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.860.260,22 | 2.0 | 9888.0 | 168.0 | 17.Jan.2028 | 354.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.859.498,22 | 2.0 | 9071.0 | 457.0 | 05.März2031 | 200.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.856.576,67 | 2.0 | 9105.0 | 391.0 | 15.Juni2030 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.856.693,13 | 2.0 | 10113.0 | 172.0 | 01.März2028 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.854.652,92 | 2.0 | 10409.0 | 234.0 | 15.Nov.2028 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.852.424,56 | 2.0 | 9676.0 | 309.0 | 23.Aug.2029 | 330.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.850.848,26 | 2.0 | 9750.0 | 252.0 | 15.Jan.2029 | 485.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.849.589,18 | 2.0 | 10355.0 | 250.0 | 30.Jan.2030 | 598.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.849.944,03 | 2.0 | 9973.0 | 180.0 | 15.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.848.528,69 | 2.0 | 10148.0 | 171.0 | 01.März2028 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.847.155,84 | 2.0 | 9793.0 | 278.0 | 18.Apr.2029 | 335.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.847.305,45 | 2.0 | 10123.0 | 331.0 | 15.Jan.2030 | 470.0 |
| ECL | ECOLAB INC | Basic Industry | 1.847.676,45 | 2.0 | 10208.0 | 345.0 | 24.März2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.846.593,78 | 2.0 | 8921.0 | 424.0 | 15.Okt.2030 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.846.686,42 | 2.0 | 9847.0 | 209.0 | 01.Juli2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.844.091,91 | 2.0 | 9860.0 | 73.0 | 14.Jan.2027 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.844.429,96 | 2.0 | 9935.0 | 87.0 | 08.März2027 | 335.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.844.657,72 | 2.0 | 9809.0 | 268.0 | 15.März2029 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.843.464,04 | 2.0 | 10208.0 | 137.0 | 01.Nov.2027 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.843.495,59 | 2.0 | 10013.0 | 98.0 | 10.Mai2027 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.841.107,29 | 2.0 | 9398.0 | 374.0 | 15.Mai2030 | 280.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.839.951,31 | 2.0 | 10005.0 | 232.0 | 01.Dez.2028 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.840.642,84 | 2.0 | 10064.0 | 274.0 | 27.März2029 | 436.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.838.443,45 | 2.0 | 9831.0 | 360.0 | 15.Apr.2030 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.837.534,21 | 2.0 | 8876.0 | 425.0 | 15.Nov.2030 | 210.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.837.207,90 | 2.0 | 9989.0 | 55.0 | 15.Dez.2026 | 401.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.836.136,49 | 2.0 | 10163.0 | 180.0 | 20.März2029 | 547.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.836.329,53 | 2.0 | 9277.0 | 418.0 | 01.Dez.2030 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.836.443,71 | 2.0 | 9873.0 | 87.0 | 08.März2027 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.836.622,53 | 2.0 | 10293.0 | 277.0 | 15.Juni2029 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 1.835.358,65 | 2.0 | 9015.0 | 454.0 | 03.März2031 | 220.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.834.480,33 | 2.0 | 10069.0 | 183.0 | 07.Apr.2028 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.833.630,86 | 2.0 | 9948.0 | 32.0 | 11.Aug.2026 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.833.031,43 | 2.0 | 9401.0 | 321.0 | 06.Sept.2029 | 213.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.831.864,40 | 2.0 | 10048.0 | 195.0 | 02.Juni2028 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.832.047,42 | 2.0 | 10000.0 | 50.0 | 15.Dez.2026 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.831.735,66 | 2.0 | 9924.0 | 174.0 | 15.März2028 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.830.341,11 | 2.0 | 9913.0 | 274.0 | 15.Mai2029 | 413.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.830.738,31 | 2.0 | 10046.0 | 157.0 | 15.Dez.2027 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.828.365,91 | 2.0 | 9472.0 | 318.0 | 13.Sept.2030 | 287.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.827.777,51 | 2.0 | 9458.0 | 234.0 | 15.Sept.2028 | 150.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.826.611,40 | 2.0 | 10379.0 | 323.0 | 10.Jan.2030 | 565.0 |
| ECL | ECOLAB INC | Basic Industry | 1.826.117,93 | 2.0 | 9938.0 | 53.0 | 01.Nov.2026 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.824.281,30 | 2.0 | 10325.0 | 345.0 | 20.März2031 | 574.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.824.420,37 | 2.0 | 10448.0 | 243.0 | 15.Jan.2029 | 635.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.823.070,53 | 2.0 | 10218.0 | 322.0 | 15.Nov.2029 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.823.324,04 | 2.0 | 9214.0 | 373.0 | 30.Apr.2030 | 245.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.823.678,50 | 2.0 | 9733.0 | 276.0 | 25.Apr.2029 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.822.638,94 | 2.0 | 9606.0 | 138.0 | 15.Sept.2027 | 140.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.821.433,73 | 2.0 | 9076.0 | 407.0 | 15.Aug.2030 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.821.497,94 | 2.0 | 10036.0 | 441.0 | 15.Apr.2031 | 487.0 |
| CVX | CHEVRON USA INC | Energie | 1.821.557,61 | 2.0 | 9984.0 | 157.0 | 15.Jan.2028 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.822.064,24 | 2.0 | 9875.0 | 265.0 | 15.März2029 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.820.690,04 | 2.0 | 10088.0 | 348.0 | 15.März2030 | 455.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.818.387,44 | 2.0 | 9475.0 | 245.0 | 15.Nov.2028 | 230.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.817.928,12 | 2.0 | 10192.0 | 325.0 | 15.Dez.2029 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.817.995,05 | 2.0 | 10109.0 | 217.0 | 01.Okt.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.816.660,63 | 2.0 | 9846.0 | 145.0 | 15.Okt.2027 | 295.0 |
| T | AT&T INC | Kommunikation | 1.816.968,45 | 2.0 | 9975.0 | 74.0 | 15.Feb.2027 | 380.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.817.157,08 | 2.0 | 9515.0 | 420.0 | 15.Jan.2031 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.815.905,79 | 2.0 | 9945.0 | 332.0 | 15.Jan.2030 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.815.420,67 | 2.0 | 9651.0 | 358.0 | 01.Apr.2030 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.815.438,25 | 2.0 | 9948.0 | 221.0 | 09.Sept.2028 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.814.228,32 | 2.0 | 10172.0 | 425.0 | 15.Feb.2031 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.814.543,25 | 2.0 | 9935.0 | 228.0 | 15.Sept.2028 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.814.698,61 | 2.0 | 9393.0 | 327.0 | 01.Okt.2029 | 255.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.813.418,64 | 2.0 | 10229.0 | 170.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.812.531,97 | 2.0 | 10035.0 | 136.0 | 15.Sept.2027 | 415.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.811.810,99 | 2.0 | 10268.0 | 384.0 | 15.Aug.2030 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.812.045,05 | 2.0 | 9960.0 | 150.0 | 15.Nov.2027 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.809.994,66 | 2.0 | 9900.0 | 261.0 | 01.März2029 | 370.0 |
| GIBACN | CGI INC | Technologie | 1.809.248,94 | 2.0 | 10065.0 | 349.0 | 14.März2030 | 495.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.807.290,50 | 2.0 | 9909.0 | 33.0 | 15.Aug.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.805.359,11 | 2.0 | 10024.0 | 24.0 | 15.Juli2026 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.805.423,59 | 2.0 | 9838.0 | 73.0 | 15.Jan.2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.804.048,02 | 2.0 | 10022.0 | 279.0 | 15.Apr.2029 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.804.385,49 | 2.0 | 9565.0 | 196.0 | 01.Mai2028 | 185.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.802.182,59 | 2.0 | 9910.0 | 32.0 | 13.Aug.2026 | 115.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.801.404,22 | 2.0 | 10009.0 | 200.0 | 15.Juli2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.801.799,08 | 2.0 | 10211.0 | 147.0 | 10.Nov.2027 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 1.800.912,39 | 2.0 | 8966.0 | 448.0 | 15.Feb.2031 | 230.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.800.914,31 | 2.0 | 9516.0 | 208.0 | 15.Juni2028 | 190.0 |
| OVV | OVINTIV INC | Energie | 1.798.852,64 | 2.0 | 10254.0 | 3.0 | 15.Mai2028 | 565.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.797.469,74 | 2.0 | 10092.0 | 370.0 | 15.Juni2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.797.712,41 | 2.0 | 10056.0 | 309.0 | 11.Sept.2030 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.793.942,51 | 2.0 | 10040.0 | 272.0 | 23.Mai2029 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.792.859,92 | 2.0 | 10026.0 | 99.0 | 28.Apr.2027 | 410.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.791.533,49 | 2.0 | 9881.0 | 160.0 | 12.Jan.2028 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.789.987,40 | 2.0 | 8922.0 | 452.0 | 01.März2031 | 225.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.790.577,52 | 2.0 | 10215.0 | 149.0 | 13.Dez.2027 | 575.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.789.291,42 | 2.0 | 9887.0 | 388.0 | 01.Sept.2030 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.788.295,50 | 2.0 | 10040.0 | 71.0 | 08.Jan.2027 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.783.978,34 | 2.0 | 10045.0 | 198.0 | 12.Juni2028 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.783.230,45 | 2.0 | 9132.0 | 381.0 | 15.Mai2030 | 200.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.782.417,65 | 2.0 | 9890.0 | 399.0 | 15.Nov.2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.782.620,81 | 2.0 | 9858.0 | 402.0 | 29.Okt.2030 | 400.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.781.843,42 | 2.0 | 10307.0 | 280.0 | 06.Juni2030 | 572.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.780.402,78 | 2.0 | 9598.0 | 300.0 | 16.Juli2030 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.778.841,08 | 2.0 | 9080.0 | 390.0 | 15.Juni2030 | 210.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.778.328,16 | 2.0 | 10043.0 | 191.0 | 18.Mai2028 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.775.696,86 | 2.0 | 9873.0 | 147.0 | 15.Nov.2027 | 315.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.774.404,20 | 2.0 | 9100.0 | 417.0 | 15.Okt.2030 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.772.341,18 | 2.0 | 9967.0 | 260.0 | 09.Feb.2029 | 405.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.772.441,87 | 2.0 | 9981.0 | 218.0 | 19.Sept.2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.772.766,02 | 2.0 | 10144.0 | 356.0 | 15.Mai2030 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.771.672,16 | 2.0 | 10132.0 | 164.0 | 01.Feb.2028 | 530.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.771.852,15 | 2.0 | 9853.0 | 177.0 | 15.März2028 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.772.129,08 | 2.0 | 10173.0 | 269.0 | 15.März2029 | 490.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.769.386,66 | 2.0 | 9466.0 | 381.0 | 15.Juni2030 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.769.639,66 | 2.0 | 9960.0 | 227.0 | 11.Sept.2028 | 405.0 |
| EFX | EQUIFAX INC | Technologie | 1.768.468,18 | 2.0 | 9404.0 | 371.0 | 15.Mai2030 | 310.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.766.931,43 | 2.0 | 9805.0 | 341.0 | 15.Feb.2030 | 560.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.767.299,29 | 2.0 | 10375.0 | 338.0 | 03.Apr.2030 | 615.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.765.081,74 | 2.0 | 9665.0 | 371.0 | 01.Juni2030 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.763.794,20 | 2.0 | 10071.0 | 185.0 | 15.Mai2028 | 440.0 |
| JBL | JABIL INC | Technologie | 1.762.914,06 | 2.0 | 9921.0 | 257.0 | 01.Feb.2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.761.332,08 | 2.0 | 10004.0 | 120.0 | 27.Juli2027 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.761.447,70 | 2.0 | 9956.0 | 247.0 | 15.Dez.2028 | 415.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.758.788,27 | 2.0 | 8777.0 | 459.0 | 15.März2031 | 200.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.759.006,04 | 2.0 | 9456.0 | 353.0 | 15.Feb.2030 | 310.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.757.443,42 | 2.0 | 10239.0 | 193.0 | 12.Juni2028 | 560.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.756.158,39 | 2.0 | 9953.0 | 142.0 | 15.Nov.2027 | 405.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.754.927,82 | 2.0 | 9956.0 | 191.0 | 30.Apr.2028 | 410.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.755.209,95 | 2.0 | 9966.0 | 227.0 | 01.Nov.2028 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.753.392,98 | 2.0 | 9985.0 | 251.0 | 15.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.752.645,79 | 2.0 | 10111.0 | 110.0 | 11.Juni2027 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.751.663,71 | 2.0 | 9955.0 | 232.0 | 15.Jan.2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.750.716,50 | 2.0 | 9981.0 | 91.0 | 23.März2027 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.751.017,32 | 2.0 | 10129.0 | 386.0 | 15.Aug.2030 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.750.118,98 | 2.0 | 9937.0 | 437.0 | 15.März2031 | 420.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.750.327,71 | 2.0 | 9861.0 | 49.0 | 15.Okt.2026 | 130.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.750.384,69 | 2.0 | 9935.0 | 195.0 | 15.Juni2028 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.750.399,82 | 2.0 | 10136.0 | 391.0 | 15.Sept.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.749.310,62 | 2.0 | 9847.0 | 272.0 | 07.März2029 | 345.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.744.269,28 | 2.0 | 10064.0 | 225.0 | 15.Nov.2028 | 472.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.743.630,14 | 2.0 | 10027.0 | 102.0 | 23.Mai2027 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.743.853,69 | 2.0 | 10166.0 | 331.0 | 16.Dez.2029 | 462.0 |
| EOG | EOG RESOURCES INC | Energie | 1.742.164,23 | 2.0 | 10048.0 | 207.0 | 15.Juli2028 | 440.0 |
| INTU | INTUIT INC | Technologie | 1.740.880,43 | 2.0 | 8956.0 | 401.0 | 15.Juli2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.740.247,13 | 2.0 | 10120.0 | 419.0 | 15.Jan.2031 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.740.374,74 | 2.0 | 10029.0 | 23.0 | 10.Aug.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.736.352,25 | 2.0 | 9921.0 | 214.0 | 20.Juli2028 | 367.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.736.636,99 | 2.0 | 9885.0 | 41.0 | 14.Sept.2026 | 115.0 |
| EFX | EQUIFAX INC | Technologie | 1.733.965,88 | 2.0 | 10121.0 | 157.0 | 15.Dez.2027 | 510.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.734.225,82 | 2.0 | 9987.0 | 217.0 | 17.Aug.2028 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.732.229,42 | 2.0 | 10086.0 | 89.0 | 18.Apr.2027 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.731.509,92 | 2.0 | 10233.0 | 268.0 | 15.März2029 | 515.0 |
| FDX | FEDEX CORP | Transport | 1.730.875,49 | 2.0 | 9637.0 | 306.0 | 05.Aug.2029 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 1.730.883,77 | 2.0 | 9497.0 | 186.0 | 15.März2028 | 155.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.729.587,36 | 2.0 | 10170.0 | 230.0 | 04.Dez.2028 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.727.730,05 | 2.0 | 9979.0 | 176.0 | 19.Apr.2028 | 438.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.726.777,15 | 2.0 | 9966.0 | 61.0 | 05.Dez.2026 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.726.797,17 | 2.0 | 9571.0 | 336.0 | 15.Dez.2029 | 310.0 |
| OKE | ONEOK INC | Energie | 1.725.565,21 | 2.0 | 9481.0 | 360.0 | 15.März2030 | 310.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.726.166,64 | 2.0 | 9652.0 | 338.0 | 15.Jan.2030 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.724.997,00 | 2.0 | 9981.0 | 232.0 | 17.Okt.2028 | 396.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.724.059,90 | 2.0 | 10137.0 | 265.0 | 21.März2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.724.626,61 | 2.0 | 9625.0 | 138.0 | 14.Sept.2027 | 110.0 |
| ADBE | ADOBE INC | Technologie | 1.723.400,09 | 2.0 | 10183.0 | 271.0 | 04.Apr.2029 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.723.480,14 | 2.0 | 9792.0 | 78.0 | 01.Feb.2027 | 192.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.722.528,82 | 2.0 | 10048.0 | 398.0 | 17.Nov.2030 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.722.735,24 | 2.0 | 9987.0 | 82.0 | 01.Apr.2027 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.722.966,48 | 2.0 | 9573.0 | 309.0 | 15.Aug.2029 | 313.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.721.715,58 | 2.0 | 9680.0 | 257.0 | 15.Jan.2029 | 300.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.722.098,08 | 2.0 | 10243.0 | 170.0 | 01.März2028 | 565.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.720.659,57 | 2.0 | 10316.0 | 410.0 | 15.Jan.2031 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.719.768,35 | 2.0 | 10360.0 | 358.0 | 15.Apr.2030 | 563.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.717.110,72 | 2.0 | 10424.0 | 225.0 | 10.Nov.2028 | 638.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.717.361,98 | 2.0 | 9481.0 | 377.0 | 15.Juni2030 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.715.523,82 | 2.0 | 9974.0 | 428.0 | 01.März2031 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.715.746,69 | 2.0 | 9849.0 | 80.0 | 09.Feb.2027 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.713.837,98 | 2.0 | 10077.0 | 194.0 | 15.Mai2028 | 445.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.712.449,35 | 2.0 | 10118.0 | 312.0 | 10.Sept.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.711.433,69 | 2.0 | 10083.0 | 94.0 | 05.Apr.2027 | 498.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.711.486,05 | 2.0 | 10111.0 | 174.0 | 15.Feb.2028 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.711.612,93 | 2.0 | 10342.0 | 226.0 | 15.Okt.2028 | 588.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.711.727,75 | 2.0 | 10098.0 | 86.0 | 04.März2027 | 529.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.711.769,13 | 2.0 | 9948.0 | 16.0 | 15.Juni2026 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.710.862,12 | 2.0 | 9854.0 | 82.0 | 15.Feb.2027 | 249.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.710.067,33 | 2.0 | 10354.0 | 358.0 | 14.Juni2030 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.708.415,24 | 2.0 | 10105.0 | 364.0 | 17.Mai2030 | 455.0 |
| WDAY | WORKDAY INC | Technologie | 1.707.669,86 | 2.0 | 9772.0 | 274.0 | 01.Apr.2029 | 370.0 |
| HPQ | HP INC | Technologie | 1.706.547,69 | 2.0 | 9950.0 | 17.0 | 17.Juni2026 | 145.0 |
| OKE | ONEOK INC | Energie | 1.706.714,37 | 2.0 | 10678.0 | 393.0 | 15.Jan.2031 | 635.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.705.988,90 | 2.0 | 10087.0 | 378.0 | 23.Juli2030 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.706.003,94 | 2.0 | 9252.0 | 443.0 | 15.Feb.2031 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.703.503,93 | 2.0 | 10004.0 | 399.0 | 01.Okt.2030 | 438.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.703.530,25 | 2.0 | 9452.0 | 389.0 | 15.Aug.2030 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.703.553,86 | 2.0 | 10089.0 | 46.0 | 02.Okt.2026 | 593.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.702.614,24 | 2.0 | 8806.0 | 461.0 | 11.März2031 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 1.701.695,73 | 2.0 | 9958.0 | 187.0 | 26.Apr.2028 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.700.368,88 | 2.0 | 9931.0 | 91.0 | 01.Apr.2027 | 330.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.700.411,55 | 2.0 | 9875.0 | 364.0 | 01.Juni2030 | 420.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.700.436,54 | 2.0 | 9967.0 | 68.0 | 12.Jan.2027 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.699.122,58 | 2.0 | 10186.0 | 219.0 | 08.Sept.2028 | 488.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.698.805,89 | 2.0 | 10199.0 | 200.0 | 15.Juni2028 | 575.0 |
| JBL | JABIL INC | Technologie | 1.697.405,02 | 2.0 | 9987.0 | 102.0 | 15.Mai2027 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.697.733,55 | 2.0 | 10236.0 | 179.0 | 01.Apr.2028 | 570.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.698.145,53 | 2.0 | 10110.0 | 285.0 | 15.Juni2029 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.697.007,12 | 2.0 | 9620.0 | 127.0 | 03.Aug.2027 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.696.325,12 | 2.0 | 10215.0 | 341.0 | 28.Feb.2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.693.924,26 | 2.0 | 9709.0 | 311.0 | 06.Sept.2029 | 346.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.694.002,51 | 2.0 | 9849.0 | 49.0 | 15.Okt.2026 | 205.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.693.158,09 | 2.0 | 9567.0 | 369.0 | 15.Mai2030 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 1.691.871,94 | 2.0 | 10421.0 | 311.0 | 16.Okt.2029 | 538.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.690.958,87 | 2.0 | 10186.0 | 249.0 | 15.Jan.2029 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.691.165,15 | 2.0 | 10157.0 | 392.0 | 23.Sept.2030 | 510.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.691.548,93 | 2.0 | 9905.0 | 401.0 | 03.Nov.2030 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.689.698,23 | 2.0 | 9824.0 | 144.0 | 15.Okt.2027 | 288.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.689.821,14 | 2.0 | 10193.0 | 347.0 | 11.März2030 | 510.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.688.641,73 | 2.0 | 10131.0 | 296.0 | 01.Aug.2029 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.687.908,88 | 2.0 | 9956.0 | 28.0 | 27.Juli2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.686.982,09 | 2.0 | 10474.0 | 371.0 | 13.Juli2030 | 585.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.687.386,53 | 2.0 | 10041.0 | 111.0 | 15.Juni2027 | 465.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.686.380,58 | 2.0 | 10353.0 | 306.0 | 04.Nov.2029 | 640.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.686.897,66 | 2.0 | 10059.0 | 89.0 | 15.März2027 | 510.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.685.428,88 | 2.0 | 9772.0 | 368.0 | 18.Juni2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.685.681,13 | 2.0 | 9978.0 | 430.0 | 01.März2031 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.685.693,93 | 2.0 | 9950.0 | 57.0 | 15.Nov.2026 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.685.009,32 | 2.0 | 10117.0 | 163.0 | 07.Jan.2028 | 465.0 |
| MPLX | MPLX LP | Energie | 1.683.758,56 | 2.0 | 9985.0 | 143.0 | 01.Dez.2027 | 425.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.683.829,99 | 2.0 | 10290.0 | 277.0 | 01.Juni2029 | 540.0 |
| OKE | ONEOK INC | Energie | 1.682.954,73 | 2.0 | 9958.0 | 322.0 | 15.Okt.2029 | 440.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.683.606,45 | 2.0 | 10212.0 | 261.0 | 15.Feb.2029 | 513.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.683.634,93 | 2.0 | 8857.0 | 447.0 | 15.Jan.2031 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.681.553,09 | 2.0 | 10055.0 | 88.0 | 12.März2027 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.681.158,84 | 2.0 | 9445.0 | 241.0 | 15.Okt.2028 | 175.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.679.700,60 | 2.0 | 9325.0 | 361.0 | 01.März2030 | 265.0 |
| SRE | SEMPRA | Erdgas | 1.676.603,10 | 2.0 | 9871.0 | 111.0 | 15.Juni2027 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.676.879,72 | 2.0 | 9891.0 | 221.0 | 14.Sept.2028 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.676.978,72 | 2.0 | 10266.0 | 224.0 | 01.Okt.2028 | 565.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.674.027,69 | 2.0 | 10116.0 | 371.0 | 13.Juni2030 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.671.908,60 | 2.0 | 10154.0 | 353.0 | 15.März2030 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.670.851,56 | 2.0 | 9314.0 | 365.0 | 15.März2030 | 250.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.671.344,79 | 2.0 | 10218.0 | 156.0 | 15.Dez.2027 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.669.375,27 | 2.0 | 9311.0 | 379.0 | 22.Mai2030 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.669.823,59 | 2.0 | 9970.0 | 194.0 | 15.Mai2028 | 435.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.667.604,02 | 2.0 | 9887.0 | 112.0 | 15.Juni2027 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.667.441,95 | 2.0 | 9963.0 | 422.0 | 08.Jan.2031 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.666.390,79 | 2.0 | 9635.0 | 421.0 | 12.März2031 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.666.461,86 | 2.0 | 10287.0 | 227.0 | 15.Okt.2028 | 555.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.665.733,67 | 2.0 | 9989.0 | 9.0 | 20.Mai2026 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.663.625,27 | 2.0 | 9359.0 | 391.0 | 15.Juli2030 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.662.583,74 | 2.0 | 9861.0 | 165.0 | 25.Jan.2028 | 320.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.661.693,67 | 2.0 | 8927.0 | 422.0 | 01.Okt.2030 | 170.0 |
| CDW | CDW LLC | Technologie | 1.659.547,85 | 2.0 | 9921.0 | 145.0 | 01.Apr.2028 | 425.0 |
| REG | REGENCY CENTERS LP | REITS | 1.659.562,32 | 2.0 | 9755.0 | 373.0 | 15.Juni2030 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.659.978,64 | 2.0 | 9933.0 | 408.0 | 15.Dez.2030 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.658.906,51 | 2.0 | 9977.0 | 132.0 | 01.Okt.2027 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.658.076,18 | 2.0 | 10129.0 | 297.0 | 15.Aug.2029 | 635.0 |
| EQR | ERP OPERATING LP | REITS | 1.658.337,66 | 2.0 | 9611.0 | 297.0 | 01.Juli2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.716,32 | 2.0 | 9956.0 | 166.0 | 12.Jan.2028 | 375.0 |
| OGS | ONE GAS INC | Erdgas | 1.657.096,82 | 2.0 | 10241.0 | 269.0 | 01.Apr.2029 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.655.682,41 | 2.0 | 10112.0 | 365.0 | 15.Juni2030 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.654.735,37 | 2.0 | 10061.0 | 128.0 | 01.Sept.2027 | 491.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.654.830,97 | 2.0 | 9167.0 | 386.0 | 01.Juni2030 | 210.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.654.490,69 | 2.0 | 9889.0 | 435.0 | 02.März2031 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.652.443,27 | 2.0 | 9389.0 | 371.0 | 15.Apr.2030 | 288.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.652.821,50 | 2.0 | 10073.0 | 229.0 | 30.Nov.2028 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.651.527,34 | 2.0 | 10013.0 | 154.0 | 15.Jan.2028 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.652.103,04 | 2.0 | 8954.0 | 428.0 | 15.Okt.2030 | 145.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.650.812,13 | 2.0 | 9885.0 | 97.0 | 15.Apr.2027 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.650.890,30 | 2.0 | 9495.0 | 182.0 | 01.März2028 | 165.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.651.377,71 | 2.0 | 9848.0 | 425.0 | 15.Jan.2031 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.647.870,81 | 2.0 | 10202.0 | 265.0 | 27.Feb.2029 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.645.412,62 | 2.0 | 9947.0 | 437.0 | 25.März2031 | 445.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.645.774,41 | 2.0 | 10045.0 | 45.0 | 01.Okt.2026 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.644.543,59 | 2.0 | 9960.0 | 363.0 | 15.Mai2030 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.643.478,08 | 2.0 | 10014.0 | 394.0 | 15.Sept.2030 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.642.792,75 | 2.0 | 9301.0 | 363.0 | 01.März2030 | 225.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.642.803,37 | 2.0 | 9947.0 | 99.0 | 15.Mai2027 | 390.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.642.620,79 | 2.0 | 9965.0 | 266.0 | 04.Apr.2029 | 675.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.640.667,28 | 2.0 | 10273.0 | 350.0 | 15.März2030 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.640.702,72 | 2.0 | 9953.0 | 47.0 | 05.Okt.2026 | 324.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.640.926,91 | 2.0 | 9456.0 | 377.0 | 01.Juni2030 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.641.030,38 | 2.0 | 10268.0 | 352.0 | 01.Apr.2030 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.639.648,19 | 2.0 | 9841.0 | 132.0 | 01.Sept.2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.638.615,91 | 2.0 | 9900.0 | 161.0 | 15.Jan.2028 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.636.251,66 | 2.0 | 10069.0 | 144.0 | 15.Okt.2027 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.636.412,39 | 2.0 | 9905.0 | 123.0 | 25.Juli2027 | 329.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.635.137,67 | 2.0 | 10105.0 | 315.0 | 17.Okt.2029 | 449.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.634.204,76 | 2.0 | 10047.0 | 70.0 | 05.Jan.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.632.888,04 | 2.0 | 9957.0 | 103.0 | 15.Mai2027 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.631.545,43 | 2.0 | 9880.0 | 135.0 | 15.Sept.2027 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.632.081,52 | 2.0 | 9503.0 | 319.0 | 15.Sept.2029 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 1.631.031,76 | 2.0 | 9927.0 | 170.0 | 01.März2028 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 1.627.381,31 | 2.0 | 10143.0 | 192.0 | 01.Juni2028 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.625.764,57 | 2.0 | 9933.0 | 255.0 | 15.Feb.2029 | 430.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.625.815,71 | 2.0 | 9089.0 | 389.0 | 15.Juni2030 | 213.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.625.360,15 | 2.0 | 10071.0 | 265.0 | 03.Mai2029 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.624.412,91 | 2.0 | 9873.0 | 234.0 | 15.Nov.2028 | 370.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.624.639,98 | 2.0 | 9349.0 | 432.0 | 01.Feb.2031 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.624.924,74 | 2.0 | 10104.0 | 167.0 | 07.Feb.2028 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.623.353,75 | 2.0 | 10319.0 | 290.0 | 06.Juli2029 | 561.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.623.638,40 | 2.0 | 10054.0 | 173.0 | 15.Feb.2028 | 563.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.622.691,88 | 2.0 | 9925.0 | 407.0 | 15.Okt.2030 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.619.797,55 | 2.0 | 10040.0 | 105.0 | 09.Juni2027 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.619.827,11 | 2.0 | 9974.0 | 16.0 | 15.Juni2026 | 260.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.618.143,20 | 2.0 | 10086.0 | 183.0 | 25.März2029 | 486.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.616.301,42 | 2.0 | 9573.0 | 336.0 | 15.Dez.2029 | 315.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.616.806,05 | 2.0 | 10128.0 | 274.0 | 04.Juni2029 | 650.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.616.845,11 | 2.0 | 10017.0 | 274.0 | 01.Juni2029 | 495.0 |
| NI | NISOURCE INC | Erdgas | 1.615.743,90 | 2.0 | 10240.0 | 286.0 | 01.Juli2029 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.614.091,49 | 2.0 | 9451.0 | 242.0 | 02.Nov.2028 | 220.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.614.386,30 | 2.0 | 9599.0 | 368.0 | 01.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.613.101,78 | 2.0 | 10161.0 | 356.0 | 07.Mai2030 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 1.611.515,92 | 2.0 | 9994.0 | 4.0 | 01.Mai2026 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.611.619,19 | 2.0 | 9973.0 | 24.0 | 15.Juli2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.610.532,54 | 2.0 | 10047.0 | 124.0 | 15.Aug.2027 | 495.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.610.008,33 | 2.0 | 9986.0 | 61.0 | 11.Feb.2027 | 430.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.610.173,66 | 2.0 | 10029.0 | 186.0 | 01.Juni2028 | 435.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.610.220,18 | 2.0 | 10204.0 | 322.0 | 01.Dez.2029 | 495.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.608.081,02 | 2.0 | 9956.0 | 403.0 | 15.Nov.2030 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.608.502,43 | 2.0 | 10141.0 | 279.0 | 15.Mai2029 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.608.794,43 | 2.0 | 10094.0 | 295.0 | 15.Aug.2029 | 530.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.606.619,64 | 2.0 | 9897.0 | 37.0 | 01.Sept.2026 | 165.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.605.842,85 | 2.0 | 9936.0 | 403.0 | 09.Okt.2030 | 415.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.602.483,58 | 2.0 | 9847.0 | 273.0 | 01.Mai2029 | 370.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.602.802,41 | 2.0 | 8940.0 | 417.0 | 15.Sept.2030 | 175.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.601.621,41 | 2.0 | 10314.0 | 406.0 | 15.Jan.2031 | 615.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.601.675,38 | 2.0 | 9927.0 | 406.0 | 15.Dez.2030 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.601.823,14 | 2.0 | 9961.0 | 180.0 | 15.März2028 | 610.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.602.049,31 | 2.0 | 10025.0 | 182.0 | 15.Mai2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.602.160,24 | 2.0 | 9959.0 | 73.0 | 15.Jan.2027 | 345.0 |
| EFX | EQUIFAX INC | Technologie | 1.602.222,37 | 2.0 | 10101.0 | 310.0 | 15.Sept.2029 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.600.811,32 | 2.0 | 9955.0 | 431.0 | 09.Apr.2031 | 542.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.601.051,14 | 2.0 | 9655.0 | 325.0 | 07.Nov.2029 | 314.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.601.180,06 | 2.0 | 9953.0 | 190.0 | 01.Juni2028 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.600.108,60 | 2.0 | 9943.0 | 61.0 | 01.Dez.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.599.468,15 | 2.0 | 9925.0 | 101.0 | 16.Mai2027 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.598.844,19 | 2.0 | 10363.0 | 243.0 | 15.Dez.2028 | 570.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.597.725,62 | 2.0 | 10215.0 | 288.0 | 15.Juni2029 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.596.832,44 | 2.0 | 10257.0 | 410.0 | 23.Jan.2031 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.596.921,36 | 2.0 | 9946.0 | 262.0 | 15.März2029 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.597.227,92 | 2.0 | 10005.0 | 219.0 | 15.Aug.2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.597.343,99 | 2.0 | 10272.0 | 360.0 | 15.Apr.2030 | 524.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.596.056,22 | 2.0 | 9627.0 | 173.0 | 30.Jan.2028 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.596.379,80 | 2.0 | 10049.0 | 85.0 | 01.März2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.594.594,27 | 2.0 | 9596.0 | 305.0 | 18.Juli2029 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.594.728,81 | 2.0 | 9472.0 | 276.0 | 15.März2029 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.593.164,57 | 2.0 | 10255.0 | 342.0 | 03.März2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.593.516,94 | 2.0 | 9902.0 | 118.0 | 15.Juli2027 | 355.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.590.858,26 | 2.0 | 10092.0 | 306.0 | 01.Sept.2029 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.589.404,97 | 2.0 | 10029.0 | 112.0 | 01.Aug.2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.587.161,88 | 2.0 | 10209.0 | 203.0 | 13.Juli2028 | 512.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.587.736,09 | 2.0 | 9671.0 | 283.0 | 22.Mai2030 | 326.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.586.015,74 | 2.0 | 9997.0 | 16.0 | 15.Juni2026 | 413.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 1.583.743,64 | 2.0 | 10029.0 | 431.0 | 26.März2031 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.582.326,54 | 2.0 | 8828.0 | 449.0 | 15.Jan.2031 | 145.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.582.755,39 | 2.0 | 9873.0 | 128.0 | 11.Aug.2027 | 285.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.582.873,10 | 2.0 | 9502.0 | 206.0 | 03.Juni2028 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.580.060,27 | 2.0 | 10032.0 | 136.0 | 15.Okt.2027 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 1.580.457,03 | 2.0 | 10081.0 | 82.0 | 18.März2027 | 499.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.579.104,55 | 2.0 | 10026.0 | 187.0 | 01.Juni2028 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.578.649,95 | 2.0 | 10013.0 | 403.0 | 25.Jan.2031 | 625.0 |
| OKE | ONEOK INC | Energie | 1.578.070,79 | 2.0 | 10035.0 | 199.0 | 15.Juli2028 | 455.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.576.894,49 | 2.0 | 9980.0 | 321.0 | 15.Okt.2029 | 463.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.576.540,83 | 2.0 | 9470.0 | 245.0 | 09.Nov.2028 | 195.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.575.804,01 | 2.0 | 9947.0 | 251.0 | 15.Jan.2029 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.573.440,79 | 2.0 | 10168.0 | 136.0 | 24.Okt.2027 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.573.740,70 | 2.0 | 10151.0 | 246.0 | 05.Jan.2029 | 485.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.573.135,98 | 2.0 | 9956.0 | 273.0 | 15.März2029 | 385.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.573.266,28 | 2.0 | 10176.0 | 354.0 | 15.März2030 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.571.893,06 | 2.0 | 10080.0 | 368.0 | 15.Juni2030 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.572.091,63 | 2.0 | 9848.0 | 78.0 | 01.Feb.2027 | 190.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.571.255,22 | 2.0 | 9897.0 | 35.0 | 24.Aug.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.571.570,52 | 2.0 | 9924.0 | 425.0 | 03.Feb.2031 | 430.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.570.406,27 | 2.0 | 10099.0 | 367.0 | 15.Juni2030 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.570.527,72 | 2.0 | 10228.0 | 295.0 | 01.Aug.2029 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.570.695,45 | 2.0 | 10389.0 | 97.0 | 29.Apr.2027 | 800.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.569.372,12 | 2.0 | 8761.0 | 447.0 | 15.Jan.2031 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.567.538,71 | 2.0 | 8976.0 | 394.0 | 30.Juni2030 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.566.421,48 | 2.0 | 10058.0 | 200.0 | 23.Juni2028 | 470.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.565.516,17 | 2.0 | 9171.0 | 402.0 | 15.Aug.2030 | 229.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.564.777,45 | 2.0 | 9933.0 | 77.0 | 01.Feb.2027 | 320.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.565.194,13 | 2.0 | 9623.0 | 190.0 | 01.Apr.2028 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.564.144,72 | 2.0 | 10413.0 | 232.0 | 01.Dez.2028 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.562.838,50 | 2.0 | 9841.0 | 73.0 | 12.Jan.2027 | 195.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.560.135,66 | 2.0 | 9996.0 | 3.0 | 28.Apr.2026 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.559.417,32 | 2.0 | 10215.0 | 342.0 | 19.Feb.2030 | 505.0 |
| ADSK | AUTODESK INC | Technologie | 1.556.719,42 | 2.0 | 9421.0 | 347.0 | 15.Jan.2030 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.555.993,62 | 2.0 | 9979.0 | 15.0 | 10.Juni2026 | 265.0 |
| ECL | ECOLAB INC | Basic Industry | 1.556.060,31 | 2.0 | 9815.0 | 78.0 | 01.Feb.2027 | 165.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.552.997,12 | 2.0 | 9941.0 | 90.0 | 01.Apr.2027 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.552.430,09 | 2.0 | 10173.0 | 346.0 | 15.März2030 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 1.551.081,03 | 2.0 | 9997.0 | 9.0 | 19.Mai2026 | 265.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.551.626,13 | 2.0 | 10013.0 | 246.0 | 01.Aug.2030 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.550.794,93 | 2.0 | 9966.0 | 102.0 | 15.Mai2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.548.812,47 | 2.0 | 10022.0 | 220.0 | 15.Aug.2028 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.549.067,51 | 2.0 | 9769.0 | 282.0 | 22.Mai2029 | 325.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.547.792,50 | 2.0 | 10211.0 | 208.0 | 01.Aug.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.544.979,68 | 2.0 | 9952.0 | 134.0 | 01.Okt.2027 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.543.220,59 | 2.0 | 9501.0 | 178.0 | 15.Feb.2028 | 150.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.542.066,82 | 2.0 | 9924.0 | 421.0 | 15.Jan.2031 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.541.462,42 | 2.0 | 10101.0 | 181.0 | 15.März2028 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.538.883,13 | 2.0 | 9455.0 | 253.0 | 15.Dez.2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.539.004,77 | 2.0 | 9963.0 | 128.0 | 12.Aug.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.537.993,95 | 2.0 | 9908.0 | 254.0 | 08.Jan.2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.537.185,42 | 2.0 | 10075.0 | 182.0 | 14.März2028 | 442.0 |
| HPQ | HP INC | Technologie | 1.537.400,40 | 2.0 | 10275.0 | 349.0 | 25.Apr.2030 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.537.045,62 | 2.0 | 9965.0 | 403.0 | 01.Okt.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.534.057,76 | 2.0 | 10059.0 | 406.0 | 15.Okt.2030 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.534.392,17 | 2.0 | 10018.0 | 228.0 | 15.Nov.2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.533.871,88 | 2.0 | 10151.0 | 353.0 | 15.März2030 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.532.790,48 | 2.0 | 9987.0 | 24.0 | 15.Juli2026 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.533.007,98 | 2.0 | 10065.0 | 121.0 | 09.Aug.2027 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.531.682,56 | 2.0 | 10021.0 | 308.0 | 01.Sept.2029 | 460.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.532.139,82 | 2.0 | 9995.0 | 382.0 | 01.Aug.2030 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.531.260,13 | 2.0 | 10340.0 | 298.0 | 01.Aug.2029 | 545.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.530.015,29 | 2.0 | 10195.0 | 264.0 | 15.Mai2029 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.530.269,33 | 2.0 | 10023.0 | 78.0 | 06.Apr.2027 | 460.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.529.720,48 | 2.0 | 9591.0 | 146.0 | 15.Okt.2027 | 138.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.529.775,94 | 2.0 | 10019.0 | 214.0 | 09.Aug.2028 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.528.487,66 | 2.0 | 9910.0 | 110.0 | 15.Juni2027 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.527.576,92 | 2.0 | 9684.0 | 290.0 | 15.Juni2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.526.955,65 | 2.0 | 10053.0 | 71.0 | 05.Feb.2027 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.525.056,39 | 2.0 | 9448.0 | 353.0 | 01.Feb.2030 | 260.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.522.772,03 | 2.0 | 9962.0 | 286.0 | 30.Juni2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.522.070,94 | 2.0 | 9935.0 | 232.0 | 27.Okt.2028 | 388.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.522.457,56 | 2.0 | 9850.0 | 428.0 | 20.Feb.2031 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.521.380,28 | 2.0 | 9887.0 | 127.0 | 15.Aug.2027 | 340.0 |
| TRMB | TRIMBLE INC | Technologie | 1.520.445,86 | 2.0 | 10041.0 | 189.0 | 15.Juni2028 | 490.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.520.720,30 | 2.0 | 9625.0 | 365.0 | 15.Apr.2030 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.520.887,02 | 2.0 | 9978.0 | 41.0 | 15.Sept.2026 | 340.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.520.941,41 | 2.0 | 10103.0 | 111.0 | 15.Juni2027 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 1.519.782,94 | 2.0 | 10071.0 | 393.0 | 15.Nov.2030 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 1.518.686,69 | 2.0 | 9476.0 | 345.0 | 15.Jan.2030 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.518.982,23 | 2.0 | 10109.0 | 328.0 | 15.Dez.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.519.178,57 | 2.0 | 9484.0 | 307.0 | 01.Aug.2029 | 285.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.517.560,01 | 2.0 | 8884.0 | 459.0 | 15.März2031 | 195.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.517.741,62 | 2.0 | 9972.0 | 181.0 | 01.Mai2028 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.515.160,13 | 2.0 | 10183.0 | 354.0 | 30.März2030 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.514.089,39 | 2.0 | 9917.0 | 129.0 | 01.Sept.2027 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.514.093,06 | 2.0 | 10247.0 | 337.0 | 14.Jan.2030 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 1.513.079,97 | 2.0 | 9447.0 | 327.0 | 22.Okt.2029 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.513.649,59 | 2.0 | 9930.0 | 213.0 | 19.Juli2028 | 394.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.509.879,82 | 2.0 | 9952.0 | 426.0 | 09.Feb.2031 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.510.063,11 | 2.0 | 9962.0 | 246.0 | 08.Dez.2028 | 392.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.510.229,10 | 2.0 | 10297.0 | 277.0 | 15.Mai2029 | 545.0 |
| LIN | LINDE INC | Basic Industry | 1.510.614,81 | 2.0 | 8840.0 | 414.0 | 10.Aug.2030 | 110.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.509.341,35 | 2.0 | 10240.0 | 275.0 | 17.Mai2029 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.506.904,79 | 2.0 | 10094.0 | 184.0 | 16.Mai2028 | 465.0 |
| HUM | HUMANA INC | Versicherung | 1.507.288,19 | 2.0 | 9969.0 | 81.0 | 15.März2027 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.505.928,61 | 2.0 | 10088.0 | 391.0 | 03.Sept.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.504.208,50 | 2.0 | 10042.0 | 165.0 | 12.Jan.2028 | 470.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.504.923,08 | 2.0 | 9480.0 | 345.0 | 15.Jan.2030 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.504.977,07 | 2.0 | 10237.0 | 148.0 | 15.Nov.2027 | 585.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.504.110,46 | 2.0 | 8784.0 | 448.0 | 15.Jan.2031 | 150.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.502.591,08 | 2.0 | 10033.0 | 220.0 | 01.Okt.2028 | 445.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.502.488,32 | 2.0 | 10026.0 | 22.0 | 02.Juli2027 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.501.599,43 | 2.0 | 9993.0 | 5.0 | 04.Mai2026 | 280.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.500.533,92 | 2.0 | 9924.0 | 191.0 | 01.Juni2028 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.500.691,39 | 2.0 | 9993.0 | 110.0 | 13.Juli2027 | 440.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.500.806,10 | 2.0 | 10037.0 | 72.0 | 05.Feb.2027 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.499.617,89 | 2.0 | 10122.0 | 346.0 | 15.Feb.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.498.633,77 | 2.0 | 9732.0 | 414.0 | 15.Jan.2031 | 510.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.498.952,04 | 2.0 | 9934.0 | 247.0 | 15.Dez.2028 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.497.318,51 | 2.0 | 10032.0 | 49.0 | 20.Okt.2026 | 460.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.495.831,73 | 2.0 | 9849.0 | 151.0 | 01.Dez.2027 | 348.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.496.029,09 | 2.0 | 10239.0 | 428.0 | 15.März2031 | 513.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.495.069,28 | 2.0 | 9415.0 | 378.0 | 01.Juni2030 | 290.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.492.886,35 | 2.0 | 9702.0 | 297.0 | 15.Juli2029 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 1.491.495,52 | 2.0 | 9955.0 | 26.0 | 22.Juli2026 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.491.679,27 | 2.0 | 9893.0 | 90.0 | 19.März2027 | 263.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.491.745,60 | 2.0 | 10169.0 | 379.0 | 15.Juli2030 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.491.173,51 | 2.0 | 8942.0 | 400.0 | 30.Juni2030 | 140.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.491.246,95 | 2.0 | 10019.0 | 15.0 | 31.Mai2027 | 612.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.490.386,44 | 2.0 | 9371.0 | 351.0 | 01.Feb.2030 | 300.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.490.424,69 | 2.0 | 10408.0 | 266.0 | 06.Mai2029 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.490.465,69 | 2.0 | 9949.0 | 60.0 | 30.Nov.2026 | 325.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.486.358,46 | 2.0 | 9990.0 | 36.0 | 26.Aug.2026 | 388.0 |
| HUM | HUMANA INC | Versicherung | 1.483.663,96 | 2.0 | 10040.0 | 348.0 | 01.Apr.2030 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 1.482.613,44 | 2.0 | 10150.0 | 354.0 | 15.März2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.483.014,36 | 2.0 | 9906.0 | 357.0 | 15.Mai2030 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.481.039,91 | 2.0 | 9871.0 | 85.0 | 01.März2027 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.481.279,32 | 2.0 | 10063.0 | 80.0 | 12.Feb.2027 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.480.575,92 | 2.0 | 9803.0 | 74.0 | 15.Jan.2027 | 138.0 |
| SW | WRKCO INC | Basic Industry | 1.479.319,80 | 2.0 | 9918.0 | 192.0 | 01.Juni2028 | 390.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.479.595,20 | 2.0 | 9874.0 | 89.0 | 15.März2027 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.480.022,87 | 2.0 | 9965.0 | 157.0 | 10.Dez.2027 | 395.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.479.038,45 | 2.0 | 10043.0 | 360.0 | 09.Mai2030 | 445.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.477.942,75 | 2.0 | 8864.0 | 420.0 | 15.Sept.2030 | 145.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.476.553,43 | 2.0 | 9980.0 | 408.0 | 19.Nov.2030 | 415.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.475.649,47 | 2.0 | 10286.0 | 231.0 | 05.Dez.2028 | 705.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.474.676,92 | 2.0 | 9983.0 | 258.0 | 01.März2029 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 1.473.923,43 | 2.0 | 9376.0 | 358.0 | 15.Feb.2030 | 250.0 |
| FOXA | FOX CORP | Kommunikation | 1.473.944,29 | 2.0 | 9658.0 | 363.0 | 08.Apr.2030 | 350.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.474.213,27 | 2.0 | 9467.0 | 368.0 | 01.Mai2030 | 300.0 |
| CDW | CDW LLC | Technologie | 1.474.364,04 | 2.0 | 9582.0 | 257.0 | 15.Feb.2029 | 325.0 |
| SW | WRKCO INC | Basic Industry | 1.473.227,50 | 2.0 | 9955.0 | 172.0 | 15.März2028 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.472.653,43 | 2.0 | 10049.0 | 258.0 | 19.März2029 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.471.881,46 | 2.0 | 9996.0 | 150.0 | 15.Nov.2027 | 388.0 |
| V | VISA INC | Technologie | 1.470.554,30 | 2.0 | 9971.0 | 261.0 | 12.Feb.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.469.752,69 | 2.0 | 9949.0 | 73.0 | 11.Jan.2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.470.143,49 | 2.0 | 9914.0 | 267.0 | 23.Feb.2029 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.470.270,67 | 2.0 | 10090.0 | 87.0 | 05.Apr.2027 | 525.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.469.081,67 | 2.0 | 10003.0 | 347.0 | 15.Mai2030 | 563.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.467.172,74 | 2.0 | 9594.0 | 317.0 | 15.Sept.2029 | 325.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.467.456,84 | 2.0 | 9516.0 | 312.0 | 19.Aug.2029 | 280.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.466.654,32 | 2.0 | 9948.0 | 84.0 | 15.März2027 | 350.0 |
| FISV | FISERV INC | Technologie | 1.466.947,92 | 2.0 | 10053.0 | 89.0 | 15.März2027 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.466.102,70 | 2.0 | 9860.0 | 89.0 | 15.März2027 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.466.223,33 | 2.0 | 9486.0 | 350.0 | 16.Jan.2030 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.464.372,38 | 2.0 | 9889.0 | 146.0 | 15.Nov.2027 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.463.567,60 | 2.0 | 10150.0 | 367.0 | 20.Juni2030 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.462.556,68 | 2.0 | 9240.0 | 369.0 | 12.März2030 | 185.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.462.982,47 | 2.0 | 10016.0 | 194.0 | 15.Mai2028 | 430.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.461.480,81 | 2.0 | 10018.0 | 269.0 | 23.März2029 | 440.0 |
| CUBE | CUBESMART LP | REITS | 1.460.034,42 | 2.0 | 9468.0 | 253.0 | 15.Dez.2028 | 225.0 |
| ADBE | ADOBE INC | Technologie | 1.459.514,80 | 2.0 | 10267.0 | 334.0 | 17.Jan.2030 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.459.878,30 | 2.0 | 9859.0 | 56.0 | 09.Nov.2026 | 150.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.458.468,79 | 2.0 | 10088.0 | 236.0 | 15.Nov.2028 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.457.300,14 | 2.0 | 9922.0 | 213.0 | 20.Aug.2028 | 390.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.455.973,97 | 2.0 | 10077.0 | 53.0 | 01.Dez.2026 | 570.0 |
| AON | AON CORP | Versicherung | 1.455.090,84 | 2.0 | 9858.0 | 107.0 | 28.Mai2027 | 285.0 |
| EQT | EQT CORP | Energie | 1.455.216,52 | 2.0 | 10226.0 | 179.0 | 01.Apr.2028 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.455.746,55 | 2.0 | 10137.0 | 351.0 | 15.März2030 | 520.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.454.532,78 | 2.0 | 10129.0 | 368.0 | 01.Juli2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.454.895,94 | 2.0 | 10447.0 | 380.0 | 07.Sept.2030 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 1.455.059,54 | 2.0 | 10045.0 | 84.0 | 26.Feb.2027 | 441.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.454.107,01 | 2.0 | 10084.0 | 167.0 | 10.Feb.2028 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.453.379,26 | 2.0 | 10051.0 | 198.0 | 11.Juni2028 | 430.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.452.186,97 | 2.0 | 11157.0 | 308.0 | 15.Nov.2029 | 775.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.452.529,20 | 2.0 | 9925.0 | 79.0 | 10.Feb.2027 | 320.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.452.546,83 | 2.0 | 10242.0 | 335.0 | 15.Jan.2030 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.450.335,11 | 2.0 | 9930.0 | 83.0 | 02.März2027 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.450.151,42 | 2.0 | 9936.0 | 104.0 | 01.Juni2027 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.448.623,91 | 2.0 | 9990.0 | 397.0 | 15.Sept.2030 | 415.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.447.572,66 | 2.0 | 8884.0 | 425.0 | 01.Nov.2030 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.446.837,61 | 2.0 | 10123.0 | 315.0 | 01.Nov.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.446.975,64 | 2.0 | 10001.0 | 47.0 | 05.Okt.2026 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.445.447,64 | 2.0 | 9556.0 | 335.0 | 15.Dez.2029 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.445.885,36 | 2.0 | 10166.0 | 326.0 | 15.Dez.2029 | 485.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.445.347,96 | 2.0 | 9915.0 | 305.0 | 12.Sept.2029 | 580.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.443.227,23 | 2.0 | 10263.0 | 222.0 | 17.Okt.2028 | 550.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.442.335,20 | 2.0 | 9967.0 | 426.0 | 04.Feb.2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.442.370,61 | 2.0 | 10085.0 | 58.0 | 20.Nov.2026 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.442.091,54 | 2.0 | 9805.0 | 95.0 | 06.Apr.2027 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.440.129,98 | 2.0 | 9879.0 | 127.0 | 15.Aug.2027 | 315.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.439.675,15 | 2.0 | 9634.0 | 262.0 | 02.Feb.2029 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.437.548,85 | 2.0 | 9940.0 | 85.0 | 27.Feb.2027 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.437.103,48 | 2.0 | 10018.0 | 91.0 | 20.März2027 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.437.121,93 | 2.0 | 9976.0 | 252.0 | 15.Jan.2029 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.435.837,50 | 2.0 | 10226.0 | 165.0 | 18.Jan.2028 | 584.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.436.096,81 | 2.0 | 9897.0 | 97.0 | 15.Apr.2027 | 288.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.435.003,08 | 2.0 | 9822.0 | 273.0 | 01.Mai2029 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.435.544,09 | 2.0 | 9466.0 | 186.0 | 15.März2028 | 115.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.435.545,74 | 2.0 | 10377.0 | 146.0 | 15.Nov.2027 | 710.0 |
| AVT | AVNET INC | Technologie | 1.434.514,98 | 2.0 | 10268.0 | 180.0 | 15.März2028 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.434.535,35 | 2.0 | 10183.0 | 149.0 | 15.Nov.2027 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.433.503,87 | 2.0 | 9897.0 | 104.0 | 19.Mai2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.432.851,18 | 2.0 | 9927.0 | 116.0 | 15.Juli2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.432.881,34 | 2.0 | 9957.0 | 238.0 | 20.Nov.2028 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.433.054,55 | 2.0 | 10086.0 | 110.0 | 01.Juli2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.430.187,68 | 2.0 | 10022.0 | 118.0 | 09.Juli2027 | 455.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.430.369,59 | 2.0 | 10378.0 | 209.0 | 18.Aug.2028 | 635.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.429.384,10 | 2.0 | 10106.0 | 111.0 | 03.Juli2027 | 495.0 |
| CDW | CDW LLC | Technologie | 1.429.122,59 | 2.0 | 10073.0 | 345.0 | 01.März2030 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.429.181,12 | 2.0 | 9979.0 | 229.0 | 01.Okt.2028 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.429.189,73 | 2.0 | 9880.0 | 82.0 | 15.Feb.2027 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.428.105,75 | 2.0 | 10097.0 | 363.0 | 23.Mai2030 | 450.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.427.103,14 | 2.0 | 10342.0 | 275.0 | 10.Juni2029 | 660.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.426.536,22 | 2.0 | 10119.0 | 355.0 | 01.Mai2030 | 480.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.426.891,72 | 2.0 | 9991.0 | 8.0 | 15.Mai2026 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.425.862,23 | 2.0 | 9539.0 | 262.0 | 22.Jan.2029 | 271.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.424.833,21 | 2.0 | 9758.0 | 370.0 | 15.Juni2030 | 410.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.423.948,92 | 2.0 | 10090.0 | 135.0 | 13.Sept.2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.423.547,93 | 2.0 | 9852.0 | 49.0 | 15.Okt.2026 | 88.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.422.472,57 | 2.0 | 9948.0 | 219.0 | 15.Sept.2028 | 410.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.422.847,26 | 2.0 | 9960.0 | 131.0 | 01.Sept.2027 | 375.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.420.566,52 | 2.0 | 10286.0 | 268.0 | 15.März2029 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.419.382,35 | 2.0 | 9960.0 | 90.0 | 14.Apr.2027 | 359.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.417.789,17 | 2.0 | 9869.0 | 82.0 | 16.Feb.2027 | 280.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.417.165,71 | 2.0 | 10407.0 | 346.0 | 15.März2030 | 625.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.416.224,38 | 2.0 | 9524.0 | 334.0 | 01.Dez.2029 | 295.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.414.977,13 | 2.0 | 10032.0 | 406.0 | 12.Dez.2030 | 475.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.415.092,34 | 2.0 | 10007.0 | 74.0 | 15.März2027 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.414.017,46 | 2.0 | 9966.0 | 12.0 | 24.Mai2027 | 159.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.414.348,74 | 2.0 | 10068.0 | 63.0 | 11.Dez.2026 | 526.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.411.667,47 | 2.0 | 10068.0 | 47.0 | 05.Okt.2026 | 550.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.412.199,38 | 2.0 | 8987.0 | 419.0 | 01.Okt.2030 | 195.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.411.408,43 | 2.0 | 10197.0 | 346.0 | 24.Feb.2030 | 475.0 |
| NNN | NNN REIT INC | REITS | 1.410.762,31 | 2.0 | 10000.0 | 426.0 | 15.Feb.2031 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.408.443,13 | 2.0 | 9454.0 | 369.0 | 01.Mai2030 | 280.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.408.165,21 | 2.0 | 9762.0 | 368.0 | 30.Juni2030 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.405.258,40 | 2.0 | 9448.0 | 250.0 | 01.Dez.2028 | 213.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.404.717,46 | 2.0 | 10007.0 | 138.0 | 23.Sept.2027 | 432.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.405.011,30 | 2.0 | 9952.0 | 45.0 | 01.Okt.2026 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.403.580,80 | 2.0 | 10158.0 | 362.0 | 15.Mai2030 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.404.046,64 | 2.0 | 9270.0 | 363.0 | 01.März2030 | 230.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.404.352,92 | 2.0 | 10110.0 | 184.0 | 08.Mai2028 | 583.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.402.232,46 | 2.0 | 10072.0 | 182.0 | 03.Apr.2028 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.400.556,67 | 2.0 | 10277.0 | 233.0 | 01.Dez.2028 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.401.084,21 | 2.0 | 9630.0 | 177.0 | 15.Feb.2028 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.398.739,78 | 2.0 | 10372.0 | 195.0 | 12.Juni2029 | 657.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.399.432,24 | 2.0 | 9925.0 | 109.0 | 12.Juni2027 | 313.0 |
| EQR | ERP OPERATING LP | REITS | 1.398.149,02 | 2.0 | 9929.0 | 53.0 | 01.Nov.2026 | 285.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.398.708,19 | 2.0 | 10195.0 | 291.0 | 15.Juli2029 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 1.397.753,31 | 2.0 | 9509.0 | 369.0 | 15.Apr.2030 | 305.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.397.886,40 | 2.0 | 8848.0 | 410.0 | 15.Aug.2030 | 165.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.396.397,51 | 2.0 | 10342.0 | 283.0 | 15.Juni2029 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 1.394.073,07 | 2.0 | 9630.0 | 129.0 | 12.Aug.2027 | 102.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.393.225,97 | 2.0 | 9873.0 | 173.0 | 01.März2028 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.390.895,90 | 2.0 | 9916.0 | 216.0 | 15.Aug.2028 | 545.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.391.378,97 | 2.0 | 9971.0 | 185.0 | 13.Apr.2028 | 535.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.390.074,21 | 2.0 | 9510.0 | 221.0 | 09.Aug.2028 | 238.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.390.235,78 | 2.0 | 9842.0 | 274.0 | 01.Mai2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.387.581,58 | 2.0 | 10038.0 | 351.0 | 05.März2030 | 480.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.387.845,33 | 2.0 | 9902.0 | 103.0 | 15.Mai2027 | 320.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.388.235,32 | 2.0 | 10079.0 | 270.0 | 30.Mai2029 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.386.879,80 | 2.0 | 9954.0 | 86.0 | 19.März2027 | 329.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.386.894,31 | 2.0 | 9347.0 | 362.0 | 15.März2030 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.387.279,88 | 2.0 | 8910.0 | 420.0 | 14.Sept.2030 | 138.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.385.885,16 | 2.0 | 10015.0 | 350.0 | 29.Apr.2030 | 463.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.386.250,74 | 2.0 | 9973.0 | 434.0 | 15.März2031 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.384.566,72 | 2.0 | 9987.0 | 265.0 | 06.März2029 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.383.467,46 | 2.0 | 10228.0 | 225.0 | 01.Okt.2028 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.382.724,26 | 2.0 | 10175.0 | 345.0 | 22.März2030 | 463.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.382.954,77 | 2.0 | 10499.0 | 263.0 | 15.März2029 | 695.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.383.187,27 | 2.0 | 10087.0 | 319.0 | 24.Okt.2029 | 415.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.382.351,82 | 2.0 | 9986.0 | 8.0 | 15.Mai2026 | 250.0 |
| OKE | ONEOK INC | Energie | 1.381.108,87 | 2.0 | 10442.0 | 382.0 | 01.Nov.2030 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.381.193,91 | 2.0 | 10063.0 | 118.0 | 09.Juli2027 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.379.371,20 | 2.0 | 10161.0 | 239.0 | 08.Dez.2028 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.377.362,40 | 2.0 | 9046.0 | 445.0 | 01.Feb.2031 | 220.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.376.385,07 | 2.0 | 9994.0 | 140.0 | 30.Sept.2027 | 392.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.374.961,39 | 2.0 | 9935.0 | 97.0 | 15.Apr.2027 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.375.227,40 | 2.0 | 9445.0 | 238.0 | 01.Okt.2028 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.374.114,07 | 2.0 | 9997.0 | 134.0 | 16.Sept.2027 | 412.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.373.251,41 | 2.0 | 10112.0 | 229.0 | 06.Dez.2028 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.372.189,72 | 2.0 | 9985.0 | 16.0 | 15.Juni2026 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.372.699,46 | 2.0 | 10194.0 | 420.0 | 08.Feb.2031 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.371.112,72 | 2.0 | 10138.0 | 348.0 | 01.Apr.2030 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.371.313,81 | 2.0 | 9481.0 | 367.0 | 01.Mai2030 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.369.970,04 | 2.0 | 9779.0 | 105.0 | 15.Mai2027 | 185.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.370.390,96 | 2.0 | 10226.0 | 285.0 | 24.Juni2029 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 1.369.326,27 | 2.0 | 9857.0 | 57.0 | 15.Nov.2026 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.368.438,19 | 2.0 | 10030.0 | 57.0 | 15.Nov.2026 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.368.438,64 | 2.0 | 9915.0 | 395.0 | 15.Sept.2030 | 445.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.367.829,57 | 2.0 | 8933.0 | 421.0 | 01.Okt.2030 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.367.954,58 | 2.0 | 9946.0 | 18.0 | 22.Juni2026 | 125.0 |
| SRE | SEMPRA | Erdgas | 1.365.023,80 | 2.0 | 9806.0 | 274.0 | 01.Apr.2029 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.364.545,08 | 2.0 | 9480.0 | 273.0 | 08.März2029 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.364.588,89 | 2.0 | 9835.0 | 73.0 | 15.Jan.2027 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.364.696,21 | 2.0 | 10008.0 | 353.0 | 24.März2031 | 449.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.361.852,36 | 2.0 | 9934.0 | 72.0 | 15.Jan.2027 | 320.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.361.472,14 | 2.0 | 9855.0 | 78.0 | 01.Feb.2027 | 225.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.360.324,01 | 2.0 | 10058.0 | 263.0 | 01.Apr.2029 | 470.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.359.471,93 | 2.0 | 10064.0 | 166.0 | 16.Jan.2029 | 483.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.358.572,46 | 2.0 | 10052.0 | 276.0 | 06.Apr.2029 | 475.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.357.021,56 | 2.0 | 10151.0 | 261.0 | 01.März2029 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.357.068,50 | 2.0 | 10199.0 | 420.0 | 15.Feb.2031 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.356.572,19 | 2.0 | 9936.0 | 121.0 | 01.Aug.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.356.744,33 | 2.0 | 9526.0 | 261.0 | 14.Jan.2029 | 247.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.355.809,85 | 2.0 | 9933.0 | 421.0 | 15.Jan.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.355.866,27 | 2.0 | 8847.0 | 446.0 | 10.Jan.2031 | 165.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.354.453,22 | 2.0 | 9996.0 | 20.0 | 30.Juni2026 | 385.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.354.743,74 | 2.0 | 9421.0 | 353.0 | 01.Feb.2030 | 255.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.353.716,52 | 2.0 | 9410.0 | 436.0 | 15.Feb.2031 | 340.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.352.851,69 | 2.0 | 9916.0 | 253.0 | 17.Jan.2029 | 430.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.353.375,15 | 2.0 | 10101.0 | 375.0 | 01.Aug.2030 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.351.298,39 | 2.0 | 9569.0 | 389.0 | 10.Sept.2030 | 505.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.351.575,67 | 2.0 | 9358.0 | 383.0 | 15.Juni2030 | 280.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.351.644,34 | 2.0 | 10012.0 | 216.0 | 15.Sept.2028 | 450.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.352.023,92 | 2.0 | 10182.0 | 309.0 | 01.Okt.2029 | 575.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.350.915,62 | 2.0 | 10199.0 | 287.0 | 30.Juni2029 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.348.145,32 | 2.0 | 10104.0 | 116.0 | 06.Juli2027 | 539.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.348.576,41 | 2.0 | 9489.0 | 216.0 | 14.Juli2028 | 165.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.347.369,75 | 2.0 | 10164.0 | 218.0 | 15.Aug.2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.347.557,91 | 2.0 | 11328.0 | 385.0 | 01.Dez.2030 | 775.0 |
| MA | MASTERCARD INC | Technologie | 1.347.630,29 | 2.0 | 8968.0 | 460.0 | 15.März2031 | 190.0 |
| TFC | TRUIST BANK | Bankwesen | 1.347.160,17 | 2.0 | 9992.0 | 8.0 | 15.Mai2026 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.344.944,78 | 2.0 | 10038.0 | 123.0 | 12.Aug.2027 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.345.513,72 | 2.0 | 9926.0 | 208.0 | 01.Aug.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.344.507,59 | 2.0 | 10151.0 | 363.0 | 15.Mai2030 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.342.927,82 | 2.0 | 10028.0 | 219.0 | 15.Aug.2028 | 415.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.341.228,33 | 2.0 | 10144.0 | 365.0 | 01.Juni2030 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.338.402,01 | 2.0 | 10097.0 | 418.0 | 15.Jan.2031 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.339.093,64 | 2.0 | 9944.0 | 241.0 | 01.Dez.2028 | 395.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.337.801,05 | 2.0 | 9846.0 | 135.0 | 12.Sept.2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.337.259,22 | 2.0 | 10195.0 | 159.0 | 15.Jan.2028 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.337.378,25 | 2.0 | 9960.0 | 182.0 | 15.Juni2028 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.336.225,50 | 2.0 | 9429.0 | 202.0 | 15.Mai2028 | 115.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.336.727,60 | 2.0 | 9922.0 | 43.0 | 19.Sept.2026 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.335.171,10 | 2.0 | 9924.0 | 84.0 | 01.März2027 | 325.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.334.579,40 | 2.0 | 8906.0 | 454.0 | 15.März2031 | 245.0 |
| UDR | UDR INC | REITS | 1.334.852,43 | 2.0 | 9593.0 | 343.0 | 15.Jan.2030 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.333.724,87 | 2.0 | 9096.0 | 388.0 | 05.Juni2030 | 195.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.333.925,85 | 2.0 | 10019.0 | 383.0 | 06.Aug.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.334.142,92 | 2.0 | 10054.0 | 39.0 | 08.Sept.2026 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.334.169,87 | 2.0 | 8849.0 | 445.0 | 15.Jan.2031 | 180.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.332.597,33 | 2.0 | 10253.0 | 235.0 | 01.Dez.2028 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.332.654,47 | 2.0 | 10160.0 | 255.0 | 07.Feb.2029 | 485.0 |
| MA | MASTERCARD INC | Technologie | 1.330.585,29 | 2.0 | 9919.0 | 171.0 | 26.Feb.2028 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.330.006,20 | 2.0 | 10041.0 | 82.0 | 19.Feb.2027 | 470.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.328.040,97 | 2.0 | 10187.0 | 438.0 | 15.Apr.2031 | 510.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.327.254,79 | 2.0 | 10025.0 | 420.0 | 01.März2031 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.327.370,52 | 2.0 | 9777.0 | 284.0 | 01.Juni2029 | 345.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.326.655,11 | 2.0 | 9864.0 | 410.0 | 15.Nov.2030 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.326.025,18 | 2.0 | 9971.0 | 427.0 | 15.Feb.2031 | 450.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.326.140,75 | 2.0 | 9916.0 | 428.0 | 03.März2031 | 475.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.326.185,60 | 2.0 | 10062.0 | 277.0 | 15.Mai2029 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.324.084,74 | 2.0 | 9955.0 | 271.0 | 09.März2029 | 390.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.324.548,74 | 2.0 | 9892.0 | 176.0 | 15.März2028 | 355.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.324.557,83 | 2.0 | 10108.0 | 124.0 | 23.Aug.2027 | 563.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.324.558,84 | 2.0 | 10193.0 | 191.0 | 01.Juni2028 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.324.628,70 | 2.0 | 9930.0 | 53.0 | 01.Nov.2026 | 265.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.322.535,90 | 2.0 | 9943.0 | 380.0 | 30.Aug.2030 | 588.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.321.518,75 | 2.0 | 9950.0 | 41.0 | 15.Sept.2026 | 288.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.321.958,36 | 2.0 | 10208.0 | 184.0 | 15.Apr.2028 | 550.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.320.565,48 | 2.0 | 9519.0 | 320.0 | 15.Sept.2029 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.319.172,04 | 2.0 | 9321.0 | 370.0 | 15.Mai2030 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.317.883,49 | 2.0 | 9865.0 | 119.0 | 15.Juli2027 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.316.712,80 | 2.0 | 9602.0 | 189.0 | 01.Apr.2028 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.316.085,00 | 2.0 | 10046.0 | 97.0 | 15.Apr.2027 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.315.549,97 | 2.0 | 10220.0 | 286.0 | 15.Juni2029 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.314.806,67 | 2.0 | 10116.0 | 379.0 | 15.Juli2030 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.313.580,91 | 2.0 | 10043.0 | 71.0 | 01.Feb.2027 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.313.706,48 | 2.0 | 10102.0 | 194.0 | 15.Mai2028 | 445.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.313.744,90 | 2.0 | 9257.0 | 356.0 | 10.Feb.2030 | 263.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.313.786,76 | 2.0 | 9077.0 | 444.0 | 30.Jan.2031 | 225.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.313.798,73 | 2.0 | 9936.0 | 398.0 | 01.Okt.2030 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.314.073,14 | 2.0 | 9895.0 | 434.0 | 15.März2031 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.311.860,18 | 2.0 | 10046.0 | 71.0 | 08.Jan.2027 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.311.894,00 | 2.0 | 9511.0 | 255.0 | 15.Jan.2029 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.312.226,35 | 2.0 | 9510.0 | 224.0 | 16.Aug.2028 | 204.0 |
| NXPI | NXP BV | Technologie | 1.312.250,68 | 2.0 | 10250.0 | 223.0 | 01.Dez.2028 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.310.375,51 | 2.0 | 9844.0 | 72.0 | 08.Jan.2027 | 170.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.310.403,98 | 2.0 | 9898.0 | 134.0 | 15.Sept.2027 | 350.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.309.491,23 | 2.0 | 10074.0 | 90.0 | 19.März2027 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.309.986,34 | 2.0 | 10259.0 | 218.0 | 07.Sept.2028 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.309.234,30 | 2.0 | 9924.0 | 109.0 | 15.Juni2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.307.056,49 | 2.0 | 10139.0 | 259.0 | 20.Feb.2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.307.136,45 | 2.0 | 9560.0 | 184.0 | 06.März2028 | 150.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.305.658,94 | 2.0 | 8879.0 | 452.0 | 15.Feb.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.305.141,17 | 2.0 | 10268.0 | 224.0 | 11.Sept.2028 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.305.285,13 | 2.0 | 9984.0 | 221.0 | 01.Okt.2028 | 463.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.304.167,30 | 2.0 | 10039.0 | 329.0 | 15.Dez.2029 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.304.229,20 | 2.0 | 9739.0 | 435.0 | 21.März2031 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.303.616,20 | 2.0 | 10089.0 | 412.0 | 15.Jan.2031 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.302.160,58 | 2.0 | 9916.0 | 148.0 | 01.Dez.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.302.761,25 | 2.0 | 9223.0 | 452.0 | 25.März2031 | 296.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.299.029,29 | 2.0 | 10171.0 | 178.0 | 03.März2028 | 490.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.299.253,58 | 2.0 | 9938.0 | 213.0 | 21.Aug.2028 | 375.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.299.305,57 | 2.0 | 10262.0 | 211.0 | 14.Aug.2028 | 540.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.299.578,05 | 2.0 | 10153.0 | 402.0 | 15.Okt.2030 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.297.391,07 | 2.0 | 9938.0 | 187.0 | 18.Mai2028 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.297.432,42 | 2.0 | 10121.0 | 149.0 | 08.Dez.2027 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.297.627,94 | 2.0 | 9517.0 | 175.0 | 30.Jan.2028 | 115.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.296.532,56 | 2.0 | 9974.0 | 367.0 | 15.Juli2030 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.296.017,65 | 2.0 | 9925.0 | 47.0 | 06.Okt.2026 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 1.296.339,35 | 2.0 | 9923.0 | 271.0 | 15.März2029 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.295.331,06 | 2.0 | 9502.0 | 328.0 | 15.Nov.2029 | 310.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.295.600,54 | 2.0 | 9978.0 | 251.0 | 15.Jan.2029 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.294.316,25 | 2.0 | 9363.0 | 354.0 | 01.Feb.2030 | 245.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.292.695,34 | 2.0 | 10059.0 | 124.0 | 15.Aug.2027 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.292.871,04 | 2.0 | 9982.0 | 189.0 | 01.Juni2028 | 425.0 |
| NOV | NOV INC | Energie | 1.290.888,29 | 2.0 | 9720.0 | 328.0 | 01.Dez.2029 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.289.738,28 | 2.0 | 9908.0 | 259.0 | 01.März2029 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.289.829,22 | 2.0 | 9856.0 | 430.0 | 15.März2031 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.288.734,28 | 2.0 | 9967.0 | 83.0 | 22.Feb.2027 | 368.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.289.059,86 | 2.0 | 10005.0 | 298.0 | 16.Juli2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.289.139,09 | 2.0 | 10182.0 | 204.0 | 15.Juli2028 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.286.936,70 | 2.0 | 9437.0 | 228.0 | 01.Sept.2028 | 210.0 |
| OKE | ONEOK INC | Energie | 1.287.573,70 | 2.0 | 9957.0 | 113.0 | 13.Juli2027 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 1.285.566,23 | 2.0 | 8712.0 | 455.0 | 30.Jan.2031 | 130.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.284.019,80 | 2.0 | 10592.0 | 300.0 | 15.Nov.2029 | 695.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.284.207,86 | 2.0 | 10132.0 | 306.0 | 01.Sept.2029 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.282.866,24 | 2.0 | 9952.0 | 64.0 | 15.Dez.2026 | 328.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.282.936,96 | 2.0 | 10082.0 | 349.0 | 30.März2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.283.276,72 | 2.0 | 9953.0 | 179.0 | 14.März2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.282.644,78 | 2.0 | 9954.0 | 423.0 | 13.Jan.2031 | 415.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.281.438,66 | 2.0 | 10161.0 | 375.0 | 15.Juli2030 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.279.745,10 | 2.0 | 10234.0 | 365.0 | 15.Juni2030 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.279.934,36 | 2.0 | 10103.0 | 165.0 | 04.Feb.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.280.100,85 | 2.0 | 9926.0 | 92.0 | 01.Apr.2027 | 330.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.279.431,35 | 2.0 | 10177.0 | 345.0 | 05.März2031 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.277.991,25 | 2.0 | 8747.0 | 441.0 | 15.Dez.2030 | 145.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.278.081,30 | 2.0 | 9830.0 | 114.0 | 22.Juni2027 | 370.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.278.458,04 | 2.0 | 9549.0 | 337.0 | 15.Dez.2029 | 300.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.275.557,16 | 2.0 | 10075.0 | 96.0 | 08.Mai2027 | 581.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.276.279,63 | 2.0 | 10010.0 | 271.0 | 01.Mai2029 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.273.238,94 | 2.0 | 8766.0 | 413.0 | 15.Aug.2030 | 125.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.273.579,23 | 2.0 | 9981.0 | 103.0 | 15.Juni2027 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.273.774,72 | 2.0 | 9915.0 | 436.0 | 15.März2031 | 435.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.272.705,00 | 2.0 | 9982.0 | 441.0 | 15.Apr.2031 | 483.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.271.103,62 | 2.0 | 9240.0 | 433.0 | 15.Jan.2031 | 288.0 |
| EPR | EPR PROPERTIES | REITS | 1.271.128,93 | 2.0 | 9888.0 | 401.0 | 15.Nov.2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.270.429,03 | 2.0 | 9948.0 | 267.0 | 01.Apr.2029 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.266.880,74 | 2.0 | 9584.0 | 302.0 | 15.Juli2029 | 288.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.267.376,33 | 2.0 | 9245.0 | 359.0 | 15.Feb.2030 | 240.0 |
| OKE | ONEOK INC | Energie | 1.266.520,77 | 2.0 | 9510.0 | 374.0 | 01.Juni2030 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.266.639,41 | 2.0 | 10155.0 | 361.0 | 29.Mai2030 | 490.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.265.112,88 | 2.0 | 9251.0 | 398.0 | 01.Aug.2030 | 250.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.264.340,37 | 2.0 | 8884.0 | 455.0 | 15.März2031 | 238.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.263.985,43 | 2.0 | 10317.0 | 219.0 | 18.Sept.2028 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.264.129,23 | 2.0 | 10216.0 | 304.0 | 02.Sept.2029 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.262.686,86 | 2.0 | 8842.0 | 445.0 | 15.Jan.2031 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.260.342,69 | 2.0 | 9981.0 | 20.0 | 27.Juni2026 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.260.163,93 | 2.0 | 10077.0 | 125.0 | 06.Aug.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.258.762,34 | 2.0 | 9828.0 | 72.0 | 11.Jan.2027 | 170.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.259.171,26 | 2.0 | 9951.0 | 185.0 | 15.Mai2028 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.258.210,16 | 2.0 | 10049.0 | 276.0 | 01.Apr.2029 | 432.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.258.443,27 | 2.0 | 10021.0 | 185.0 | 10.Apr.2028 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.257.273,35 | 2.0 | 8737.0 | 458.0 | 15.Feb.2031 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.256.627,21 | 2.0 | 9867.0 | 271.0 | 19.März2029 | 388.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.256.755,44 | 2.0 | 9945.0 | 61.0 | 01.Dez.2026 | 335.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.256.935,20 | 2.0 | 9990.0 | 71.0 | 15.Feb.2027 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.254.331,92 | 2.0 | 9350.0 | 414.0 | 01.Okt.2030 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.254.532,44 | 2.0 | 9362.0 | 373.0 | 15.Apr.2030 | 260.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.254.620,29 | 2.0 | 9259.0 | 374.0 | 15.Apr.2030 | 250.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.253.281,98 | 2.0 | 9982.0 | 395.0 | 09.Sept.2030 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.251.508,46 | 2.0 | 10797.0 | 260.0 | 01.März2029 | 700.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.250.174,56 | 2.0 | 10098.0 | 98.0 | 15.Juni2027 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.250.574,02 | 2.0 | 9202.0 | 379.0 | 15.Mai2030 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.249.240,47 | 2.0 | 9968.0 | 122.0 | 15.Aug.2027 | 395.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.249.589,74 | 2.0 | 9275.0 | 385.0 | 19.Juni2030 | 263.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.247.437,00 | 2.0 | 9393.0 | 380.0 | 01.Juni2030 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.247.794,69 | 2.0 | 10124.0 | 260.0 | 01.März2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.247.889,91 | 2.0 | 9808.0 | 88.0 | 09.März2027 | 175.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.248.039,25 | 2.0 | 9394.0 | 336.0 | 01.Dez.2029 | 260.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.246.905,40 | 2.0 | 9731.0 | 115.0 | 22.Juni2027 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.245.927,70 | 2.0 | 10255.0 | 248.0 | 15.Jan.2029 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.245.951,39 | 2.0 | 9949.0 | 103.0 | 01.Juni2027 | 375.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.246.032,69 | 2.0 | 10068.0 | 78.0 | 01.März2027 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.246.247,75 | 2.0 | 10133.0 | 354.0 | 15.März2030 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.245.555,42 | 2.0 | 10058.0 | 226.0 | 15.Nov.2028 | 465.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.245.678,15 | 2.0 | 9897.0 | 262.0 | 13.Feb.2029 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.243.618,80 | 2.0 | 10269.0 | 236.0 | 17.Jan.2029 | 565.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.243.295,89 | 2.0 | 9996.0 | 420.0 | 15.Jan.2031 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.240.550,51 | 2.0 | 9951.0 | 90.0 | 01.Apr.2027 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.239.517,37 | 2.0 | 10216.0 | 170.0 | 01.März2028 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.238.569,05 | 2.0 | 9967.0 | 33.0 | 15.Aug.2026 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.238.385,87 | 2.0 | 9962.0 | 13.0 | 01.Juni2026 | 155.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.237.037,47 | 2.0 | 10267.0 | 286.0 | 15.Juni2029 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.235.477,86 | 2.0 | 9842.0 | 79.0 | 05.Feb.2027 | 215.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.235.650,39 | 2.0 | 10069.0 | 379.0 | 01.Aug.2030 | 490.0 |
| CDW | CDW LLC | Technologie | 1.235.946,35 | 2.0 | 9610.0 | 245.0 | 01.Dez.2028 | 328.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.234.594,11 | 2.0 | 9960.0 | 41.0 | 15.Sept.2026 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.233.951,26 | 2.0 | 9917.0 | 73.0 | 15.Jan.2027 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.233.663,49 | 2.0 | 9959.0 | 164.0 | 15.Feb.2028 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.231.870,23 | 2.0 | 9913.0 | 212.0 | 15.Aug.2028 | 370.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.229.731,32 | 2.0 | 9057.0 | 373.0 | 24.Apr.2030 | 238.0 |
| FISV | FISERV INC | Technologie | 1.230.253,04 | 2.0 | 10165.0 | 424.0 | 15.März2031 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 1.230.312,80 | 2.0 | 10148.0 | 347.0 | 28.Feb.2030 | 473.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.229.402,62 | 2.0 | 10322.0 | 246.0 | 17.Jan.2029 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.228.286,63 | 2.0 | 10487.0 | 402.0 | 15.Jan.2031 | 590.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.227.367,60 | 2.0 | 9941.0 | 393.0 | 16.Okt.2030 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.227.818,04 | 2.0 | 8802.0 | 453.0 | 15.Feb.2031 | 185.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.227.863,22 | 2.0 | 9209.0 | 366.0 | 05.März2030 | 205.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.227.189,23 | 2.0 | 9873.0 | 89.0 | 15.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.223.690,92 | 2.0 | 9618.0 | 361.0 | 26.März2030 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.223.740,24 | 2.0 | 9683.0 | 416.0 | 31.Jan.2031 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.223.055,64 | 2.0 | 9857.0 | 433.0 | 07.März2031 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.221.984,52 | 2.0 | 9781.0 | 276.0 | 01.Mai2029 | 338.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.220.830,83 | 2.0 | 10177.0 | 253.0 | 15.Feb.2029 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.219.442,40 | 2.0 | 9913.0 | 84.0 | 02.März2027 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.217.711,05 | 2.0 | 10275.0 | 268.0 | 15.März2029 | 538.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.218.077,98 | 2.0 | 9909.0 | 308.0 | 15.Sept.2029 | 415.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.216.831,58 | 2.0 | 9123.0 | 393.0 | 01.Juli2030 | 210.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.217.463,78 | 2.0 | 9947.0 | 418.0 | 01.Jan.2031 | 420.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.217.529,01 | 2.0 | 9871.0 | 355.0 | 01.Mai2030 | 420.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 1.216.134,06 | 2.0 | 10018.0 | 434.0 | 15.März2031 | 455.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.216.518,67 | 2.0 | 9889.0 | 253.0 | 01.Feb.2029 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.215.539,70 | 2.0 | 9557.0 | 413.0 | 15.Jan.2031 | 515.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.215.165,14 | 2.0 | 8967.0 | 406.0 | 15.Aug.2030 | 205.0 |
| CVX | CHEVRON USA INC | Energie | 1.213.990,23 | 2.0 | 10007.0 | 128.0 | 13.Aug.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.214.046,50 | 2.0 | 9506.0 | 174.0 | 31.Jan.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.212.860,85 | 2.0 | 10062.0 | 374.0 | 30.Juni2030 | 445.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.213.333,76 | 2.0 | 9896.0 | 260.0 | 01.März2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.211.392,76 | 2.0 | 9890.0 | 143.0 | 18.Okt.2027 | 335.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.210.467,08 | 2.0 | 9841.0 | 164.0 | 15.Jan.2028 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.210.876,98 | 2.0 | 9302.0 | 371.0 | 30.Apr.2030 | 265.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.210.103,70 | 2.0 | 10113.0 | 97.0 | 20.Mai2027 | 570.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.210.197,36 | 2.0 | 10101.0 | 189.0 | 19.Mai2028 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.210.253,23 | 2.0 | 9916.0 | 217.0 | 01.Sept.2028 | 370.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.209.346,41 | 2.0 | 9795.0 | 265.0 | 15.März2029 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.209.386,50 | 2.0 | 9832.0 | 144.0 | 15.Okt.2027 | 305.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.208.138,81 | 2.0 | 9845.0 | 148.0 | 15.Nov.2027 | 335.0 |
| JBL | JABIL INC | Technologie | 1.208.462,27 | 2.0 | 9293.0 | 431.0 | 15.Jan.2031 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 1.207.737,03 | 2.0 | 9865.0 | 168.0 | 22.Jan.2028 | 325.0 |
| PLD | PROLOGIS LP | REITS | 1.206.828,41 | 1.0 | 9812.0 | 98.0 | 15.Apr.2027 | 213.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.206.831,99 | 1.0 | 10017.0 | 112.0 | 01.Juli2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.205.617,45 | 1.0 | 10042.0 | 103.0 | 01.Juni2027 | 470.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.205.692,75 | 1.0 | 10037.0 | 61.0 | 01.Dez.2026 | 485.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.206.188,16 | 1.0 | 9268.0 | 410.0 | 01.Okt.2030 | 278.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.205.071,53 | 1.0 | 9839.0 | 167.0 | 11.Jan.2028 | 305.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.205.394,85 | 1.0 | 9507.0 | 320.0 | 15.Sept.2029 | 265.0 |
| PLD | PROLOGIS LP | REITS | 1.204.585,05 | 1.0 | 10177.0 | 419.0 | 15.Jan.2031 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.203.332,57 | 1.0 | 9651.0 | 318.0 | 01.Okt.2029 | 363.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.203.772,34 | 1.0 | 10105.0 | 179.0 | 03.März2028 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.202.977,07 | 1.0 | 10117.0 | 119.0 | 16.Juli2027 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.203.007,43 | 1.0 | 10090.0 | 182.0 | 01.Apr.2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.201.497,43 | 1.0 | 9941.0 | 89.0 | 15.März2027 | 365.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.201.726,17 | 1.0 | 9971.0 | 16.0 | 15.Juni2026 | 255.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.202.239,94 | 1.0 | 10099.0 | 256.0 | 05.Feb.2029 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.199.538,87 | 1.0 | 9938.0 | 353.0 | 01.Apr.2030 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.197.643,33 | 1.0 | 10124.0 | 145.0 | 21.Nov.2027 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.197.885,68 | 1.0 | 9414.0 | 369.0 | 01.Mai2030 | 288.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.197.261,38 | 1.0 | 9772.0 | 73.0 | 15.Jan.2027 | 263.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.197.321,91 | 1.0 | 10021.0 | 88.0 | 12.März2027 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.197.441,82 | 1.0 | 10174.0 | 337.0 | 31.Jan.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.196.282,12 | 1.0 | 9436.0 | 350.0 | 09.Jan.2030 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.195.728,29 | 1.0 | 9921.0 | 272.0 | 15.März2029 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.194.363,04 | 1.0 | 9111.0 | 386.0 | 04.Juni2030 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.193.918,11 | 1.0 | 10037.0 | 106.0 | 27.Mai2027 | 437.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.193.926,83 | 1.0 | 9738.0 | 289.0 | 15.Juni2029 | 340.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.192.058,51 | 1.0 | 9448.0 | 428.0 | 15.Jan.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.192.469,31 | 1.0 | 10027.0 | 112.0 | 30.Juni2027 | 419.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.191.724,52 | 1.0 | 10009.0 | 359.0 | 01.Juni2030 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.190.957,80 | 1.0 | 9858.0 | 135.0 | 15.Sept.2027 | 310.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.187.483,29 | 1.0 | 9940.0 | 264.0 | 15.Feb.2029 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.187.601,48 | 1.0 | 10155.0 | 304.0 | 15.Aug.2029 | 495.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.186.854,22 | 1.0 | 10288.0 | 274.0 | 23.Mai2029 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.185.763,26 | 1.0 | 10145.0 | 301.0 | 21.Aug.2029 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.185.975,38 | 1.0 | 9504.0 | 320.0 | 15.Sept.2029 | 263.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.185.320,24 | 1.0 | 9955.0 | 61.0 | 02.Dez.2026 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.183.833,26 | 1.0 | 10043.0 | 388.0 | 15.Aug.2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.183.153,38 | 1.0 | 10026.0 | 169.0 | 26.Jan.2028 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.179.896,11 | 1.0 | 9190.0 | 376.0 | 01.Mai2030 | 220.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.180.024,94 | 1.0 | 8999.0 | 417.0 | 01.Okt.2030 | 225.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.178.186,51 | 1.0 | 9886.0 | 170.0 | 01.März2028 | 380.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.178.816,39 | 1.0 | 9797.0 | 150.0 | 15.Nov.2027 | 263.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.177.391,11 | 1.0 | 9836.0 | 383.0 | 09.Sept.2030 | 580.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.177.464,05 | 1.0 | 9373.0 | 427.0 | 15.Jan.2031 | 340.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.176.868,13 | 1.0 | 9443.0 | 371.0 | 13.Mai2030 | 295.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.176.136,23 | 1.0 | 10077.0 | 171.0 | 17.Apr.2028 | 485.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.174.376,71 | 1.0 | 9457.0 | 405.0 | 01.Okt.2030 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.174.579,20 | 1.0 | 9890.0 | 403.0 | 15.Nov.2030 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.174.583,64 | 1.0 | 9996.0 | 322.0 | 15.Okt.2029 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.173.601,45 | 1.0 | 9688.0 | 318.0 | 28.Okt.2029 | 375.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.171.726,66 | 1.0 | 10155.0 | 180.0 | 01.Juni2028 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.170.915,10 | 1.0 | 10024.0 | 191.0 | 17.Mai2028 | 405.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.170.422,70 | 1.0 | 9957.0 | 62.0 | 06.Dez.2026 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.169.641,23 | 1.0 | 10004.0 | 313.0 | 15.Sept.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.168.643,59 | 1.0 | 9579.0 | 301.0 | 02.Juli2029 | 276.0 |
| EQIX | EQUINIX INC | Technologie | 1.169.268,65 | 1.0 | 9918.0 | 58.0 | 18.Nov.2026 | 290.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.167.777,32 | 1.0 | 9887.0 | 347.0 | 01.Mai2030 | 588.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.168.175,20 | 1.0 | 10019.0 | 138.0 | 08.Okt.2027 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.168.373,78 | 1.0 | 9674.0 | 304.0 | 15.Aug.2029 | 375.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.167.012,30 | 1.0 | 9966.0 | 161.0 | 14.Jan.2028 | 545.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.167.233,74 | 1.0 | 9033.0 | 455.0 | 23.März2031 | 255.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.167.524,51 | 1.0 | 9441.0 | 262.0 | 15.Jan.2029 | 205.0 |
| ADBE | ADOBE INC | Technologie | 1.165.650,27 | 1.0 | 10077.0 | 88.0 | 04.Apr.2027 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.164.835,00 | 1.0 | 10099.0 | 378.0 | 15.Juli2030 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.163.960,61 | 1.0 | 9941.0 | 94.0 | 07.Apr.2027 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.164.096,71 | 1.0 | 9992.0 | 85.0 | 15.Apr.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.161.120,71 | 1.0 | 9858.0 | 87.0 | 08.März2027 | 235.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.161.160,81 | 1.0 | 9808.0 | 374.0 | 30.Juni2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.159.000,48 | 1.0 | 9926.0 | 40.0 | 09.Sept.2026 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.158.262,68 | 1.0 | 9857.0 | 165.0 | 15.Jan.2028 | 340.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.157.825,02 | 1.0 | 9881.0 | 127.0 | 15.Aug.2027 | 345.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.157.986,38 | 1.0 | 9605.0 | 143.0 | 01.Okt.2027 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.156.752,48 | 1.0 | 9959.0 | 165.0 | 10.Jan.2028 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.155.936,59 | 1.0 | 9951.0 | 33.0 | 17.Aug.2026 | 245.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.155.249,42 | 1.0 | 9867.0 | 155.0 | 01.Dez.2027 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.155.307,98 | 1.0 | 9904.0 | 146.0 | 15.Nov.2027 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.154.222,89 | 1.0 | 9877.0 | 154.0 | 15.Dez.2027 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.153.410,79 | 1.0 | 9716.0 | 138.0 | 15.Sept.2027 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.153.852,42 | 1.0 | 9985.0 | 21.0 | 01.Juli2026 | 350.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.151.891,22 | 1.0 | 9560.0 | 207.0 | 15.Juni2028 | 238.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.152.163,22 | 1.0 | 9356.0 | 426.0 | 15.Jan.2031 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.149.171,91 | 1.0 | 10016.0 | 358.0 | 06.Mai2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.146.190,65 | 1.0 | 9861.0 | 90.0 | 17.März2027 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 1.146.686,26 | 1.0 | 10163.0 | 420.0 | 21.Feb.2031 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.145.486,51 | 1.0 | 10042.0 | 73.0 | 08.Feb.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.143.076,65 | 1.0 | 10170.0 | 252.0 | 09.Jan.2029 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.143.179,07 | 1.0 | 9943.0 | 266.0 | 08.März2029 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.142.206,55 | 1.0 | 9939.0 | 435.0 | 15.März2031 | 438.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 1.142.281,69 | 1.0 | 8820.0 | 462.0 | 15.März2031 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.142.595,47 | 1.0 | 9953.0 | 91.0 | 06.Apr.2027 | 354.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.141.330,05 | 1.0 | 9915.0 | 88.0 | 15.März2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.140.745,40 | 1.0 | 9880.0 | 47.0 | 04.Okt.2026 | 160.0 |
| PNC | PNC BANK NA | Bankwesen | 1.139.745,01 | 1.0 | 9851.0 | 144.0 | 25.Okt.2027 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.138.699,65 | 1.0 | 9122.0 | 384.0 | 01.Juni2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.134.965,62 | 1.0 | 9444.0 | 325.0 | 27.Sept.2029 | 272.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.133.784,32 | 1.0 | 9869.0 | 419.0 | 08.Jan.2031 | 445.0 |
| NXPI | NXP BV | Technologie | 1.130.911,30 | 1.0 | 9986.0 | 218.0 | 19.Aug.2028 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.130.527,06 | 1.0 | 9910.0 | 75.0 | 22.Jan.2027 | 295.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.129.018,52 | 1.0 | 9801.0 | 149.0 | 15.Nov.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.125.143,15 | 1.0 | 10229.0 | 339.0 | 07.Feb.2030 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.125.428,89 | 1.0 | 10267.0 | 271.0 | 16.Apr.2029 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.124.130,93 | 1.0 | 10069.0 | 219.0 | 01.Sept.2028 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.122.827,80 | 1.0 | 10460.0 | 223.0 | 01.Nov.2028 | 625.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.122.263,28 | 1.0 | 9862.0 | 154.0 | 15.Dez.2027 | 340.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.119.713,51 | 1.0 | 9272.0 | 366.0 | 15.März2030 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.119.372,11 | 1.0 | 9328.0 | 372.0 | 15.Apr.2030 | 270.0 |
| CTVA | EIDP INC | Basic Industry | 1.118.132,82 | 1.0 | 9245.0 | 395.0 | 15.Juli2030 | 230.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.117.502,48 | 1.0 | 9978.0 | 180.0 | 15.Apr.2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.116.158,02 | 1.0 | 8725.0 | 454.0 | 04.Feb.2031 | 150.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.110.637,78 | 1.0 | 9421.0 | 224.0 | 12.Aug.2028 | 180.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.110.449,77 | 1.0 | 10046.0 | 75.0 | 16.Feb.2027 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.109.096,66 | 1.0 | 10063.0 | 415.0 | 15.Jan.2031 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.107.455,55 | 1.0 | 9078.0 | 423.0 | 15.Okt.2030 | 195.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.106.818,40 | 1.0 | 9987.0 | 69.0 | 09.Feb.2027 | 410.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.107.084,15 | 1.0 | 10277.0 | 267.0 | 01.Apr.2029 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.105.758,70 | 1.0 | 8855.0 | 410.0 | 15.Aug.2030 | 160.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.104.972,22 | 1.0 | 8961.0 | 455.0 | 09.März2031 | 225.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.105.081,23 | 1.0 | 9924.0 | 132.0 | 15.Sept.2027 | 380.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.104.296,88 | 1.0 | 10318.0 | 299.0 | 15.Aug.2029 | 600.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.104.689,80 | 1.0 | 9362.0 | 239.0 | 15.Okt.2028 | 270.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.102.696,63 | 1.0 | 9879.0 | 111.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.099.818,49 | 1.0 | 10040.0 | 203.0 | 15.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.097.987,27 | 1.0 | 9879.0 | 40.0 | 09.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.095.574,22 | 1.0 | 9697.0 | 236.0 | 30.Okt.2028 | 300.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.094.859,80 | 1.0 | 10206.0 | 258.0 | 20.Feb.2029 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.093.133,08 | 1.0 | 9485.0 | 215.0 | 15.Juli2028 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.093.190,67 | 1.0 | 9413.0 | 338.0 | 01.Dez.2029 | 250.0 |
| JBL | JABIL INC | Technologie | 1.093.313,02 | 1.0 | 9928.0 | 157.0 | 12.Jan.2028 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.091.138,53 | 1.0 | 10002.0 | 37.0 | 01.Sept.2026 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.090.281,66 | 1.0 | 9897.0 | 423.0 | 14.Jan.2031 | 416.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.088.227,33 | 1.0 | 8805.0 | 446.0 | 15.Jan.2031 | 170.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.087.684,35 | 1.0 | 10147.0 | 172.0 | 01.März2028 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.086.785,26 | 1.0 | 9961.0 | 235.0 | 01.Dez.2028 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.087.010,15 | 1.0 | 9988.0 | 16.0 | 15.Juni2026 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.085.719,64 | 1.0 | 9807.0 | 89.0 | 12.März2027 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.085.480,37 | 1.0 | 9892.0 | 107.0 | 25.Mai2027 | 290.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.084.289,26 | 1.0 | 9937.0 | 45.0 | 01.Okt.2026 | 280.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.083.293,81 | 1.0 | 9150.0 | 433.0 | 01.Feb.2031 | 338.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.083.441,94 | 1.0 | 9944.0 | 261.0 | 11.März2029 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.080.294,10 | 1.0 | 9385.0 | 374.0 | 15.Mai2030 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.079.330,02 | 1.0 | 10133.0 | 108.0 | 04.Juni2027 | 537.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.078.883,56 | 1.0 | 10161.0 | 167.0 | 21.Jan.2028 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.079.081,42 | 1.0 | 10066.0 | 275.0 | 01.Juni2029 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.076.738,02 | 1.0 | 9913.0 | 405.0 | 15.Nov.2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.076.221,56 | 1.0 | 10076.0 | 119.0 | 15.Juli2027 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.073.771,54 | 1.0 | 9268.0 | 434.0 | 15.Jan.2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.073.059,32 | 1.0 | 10162.0 | 183.0 | 19.Apr.2029 | 524.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.072.476,45 | 1.0 | 9900.0 | 133.0 | 15.Sept.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.070.295,11 | 1.0 | 10002.0 | 39.0 | 06.Sept.2026 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.070.836,03 | 1.0 | 10078.0 | 70.0 | 30.Jan.2027 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.071.062,05 | 1.0 | 10209.0 | 428.0 | 15.März2031 | 485.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.069.242,76 | 1.0 | 8856.0 | 439.0 | 15.Dez.2030 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.069.458,06 | 1.0 | 9857.0 | 49.0 | 15.Okt.2026 | 105.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.065.841,59 | 1.0 | 10044.0 | 351.0 | 01.Mai2030 | 449.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.065.109,59 | 1.0 | 9374.0 | 325.0 | 01.Okt.2029 | 253.0 |
| NXPI | NXP BV | Technologie | 1.064.345,17 | 1.0 | 10021.0 | 104.0 | 01.Juni2027 | 440.0 |
| JBL | JABIL INC | Technologie | 1.062.647,90 | 1.0 | 9659.0 | 340.0 | 15.Jan.2030 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.060.398,37 | 1.0 | 9722.0 | 279.0 | 03.Mai2029 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.056.759,88 | 1.0 | 10446.0 | 223.0 | 01.Nov.2028 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.056.920,31 | 1.0 | 9849.0 | 135.0 | 08.Sept.2027 | 280.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 1.055.318,38 | 1.0 | 8595.0 | 454.0 | 15.März2031 | 240.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.055.599,47 | 1.0 | 10026.0 | 184.0 | 23.März2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.053.429,57 | 1.0 | 9970.0 | 16.0 | 15.Juni2026 | 245.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.051.266,50 | 1.0 | 10219.0 | 155.0 | 13.Jan.2028 | 740.0 |
| AON | AON CORP | Versicherung | 1.050.408,21 | 1.0 | 10246.0 | 69.0 | 01.Jan.2027 | 821.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.050.752,05 | 1.0 | 10279.0 | 304.0 | 01.Nov.2030 | 617.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.050.084,88 | 1.0 | 10132.0 | 111.0 | 15.Juni2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.048.177,19 | 1.0 | 9822.0 | 102.0 | 05.Mai2027 | 255.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.046.496,79 | 1.0 | 10065.0 | 203.0 | 15.Juni2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.046.740,86 | 1.0 | 10041.0 | 71.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.045.521,16 | 1.0 | 10318.0 | 433.0 | 21.März2031 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.045.822,64 | 1.0 | 10091.0 | 87.0 | 05.Apr.2027 | 505.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.043.823,66 | 1.0 | 10113.0 | 180.0 | 30.März2028 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.043.983,16 | 1.0 | 9997.0 | 99.0 | 09.Mai2027 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.044.001,02 | 1.0 | 9996.0 | 132.0 | 09.Sept.2027 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.044.076,44 | 1.0 | 9971.0 | 77.0 | 01.März2027 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.044.343,56 | 1.0 | 10094.0 | 255.0 | 01.Feb.2029 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.042.439,69 | 1.0 | 9987.0 | 267.0 | 13.März2029 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.041.448,07 | 1.0 | 9911.0 | 94.0 | 06.Apr.2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.041.783,58 | 1.0 | 9945.0 | 41.0 | 13.Sept.2026 | 276.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.039.905,61 | 1.0 | 10041.0 | 157.0 | 15.Dez.2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.038.918,78 | 1.0 | 9645.0 | 130.0 | 13.Aug.2027 | 115.0 |
| REG | REGENCY CENTERS LP | REITS | 1.038.348,07 | 1.0 | 9958.0 | 74.0 | 01.Feb.2027 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.038.615,95 | 1.0 | 9878.0 | 73.0 | 15.Jan.2027 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.037.709,36 | 1.0 | 10041.0 | 79.0 | 07.Feb.2027 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.037.132,26 | 1.0 | 10281.0 | 246.0 | 12.Jan.2029 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.035.781,52 | 1.0 | 10200.0 | 137.0 | 01.Nov.2027 | 575.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.035.200,46 | 1.0 | 9002.0 | 381.0 | 15.Apr.2030 | 148.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.034.083,36 | 1.0 | 10003.0 | 3.0 | 15.Mai2026 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.033.642,83 | 1.0 | 9915.0 | 57.0 | 15.Nov.2026 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.029.325,20 | 1.0 | 10133.0 | 115.0 | 02.Juli2027 | 559.0 |
| KMI | KINDER MORGAN INC | Energie | 1.028.529,66 | 1.0 | 8910.0 | 452.0 | 15.Feb.2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.029.103,74 | 1.0 | 10190.0 | 104.0 | 15.Juli2027 | 610.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.028.282,31 | 1.0 | 9456.0 | 388.0 | 15.Juli2030 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.027.516,00 | 1.0 | 10024.0 | 360.0 | 15.Apr.2030 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.026.095,56 | 1.0 | 8887.0 | 450.0 | 28.Jan.2031 | 165.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.026.578,88 | 1.0 | 9913.0 | 100.0 | 09.Mai2027 | 350.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.022.989,28 | 1.0 | 9987.0 | 16.0 | 15.Juni2026 | 425.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.019.747,77 | 1.0 | 10123.0 | 154.0 | 03.Dez.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.018.917,63 | 1.0 | 10067.0 | 55.0 | 09.Nov.2026 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.019.106,89 | 1.0 | 10318.0 | 340.0 | 22.Feb.2031 | 547.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.018.141,76 | 1.0 | 9845.0 | 78.0 | 02.Feb.2027 | 195.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.018.684,61 | 1.0 | 9266.0 | 367.0 | 10.März2030 | 210.0 |
| V | VISA INC | Technologie | 1.013.819,44 | 1.0 | 9849.0 | 136.0 | 15.Sept.2027 | 275.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.012.494,58 | 1.0 | 9950.0 | 95.0 | 01.Mai2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.012.547,71 | 1.0 | 10004.0 | 59.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.011.611,15 | 1.0 | 9972.0 | 21.0 | 01.Juli2026 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.012.019,67 | 1.0 | 9836.0 | 149.0 | 13.Nov.2027 | 320.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 1.010.747,97 | 1.0 | 9873.0 | 353.0 | 31.Mai2030 | 625.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.010.751,93 | 1.0 | 9809.0 | 105.0 | 19.Mai2027 | 248.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.010.094,07 | 1.0 | 9931.0 | 135.0 | 25.Sept.2027 | 375.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.009.225,29 | 1.0 | 9955.0 | 181.0 | 01.Mai2028 | 413.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.009.244,92 | 1.0 | 10363.0 | 259.0 | 15.Feb.2029 | 575.0 |
| TFC | TRUIST BANK | Bankwesen | 1.009.645,17 | 1.0 | 9973.0 | 51.0 | 30.Okt.2026 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.008.307,51 | 1.0 | 9909.0 | 92.0 | 25.März2027 | 280.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.008.487,22 | 1.0 | 10146.0 | 201.0 | 05.Juli2028 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.008.513,96 | 1.0 | 10080.0 | 86.0 | 05.März2027 | 504.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.007.549,43 | 1.0 | 9763.0 | 112.0 | 15.Juni2027 | 288.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.006.064,79 | 1.0 | 10000.0 | 109.0 | 15.Juli2027 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.004.481,37 | 1.0 | 8760.0 | 465.0 | 15.März2031 | 150.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.004.676,76 | 1.0 | 9949.0 | 53.0 | 01.Nov.2026 | 325.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.003.602,87 | 1.0 | 9988.0 | 345.0 | 12.März2031 | 523.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.004.148,69 | 1.0 | 10041.0 | 276.0 | 18.Apr.2030 | 495.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.002.720,21 | 1.0 | 10003.0 | 129.0 | 18.Aug.2028 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.003.348,07 | 1.0 | 10109.0 | 362.0 | 20.Mai2030 | 450.0 |
| ADSK | AUTODESK INC | Technologie | 1.001.872,72 | 1.0 | 9902.0 | 110.0 | 15.Juni2027 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.002.468,83 | 1.0 | 10028.0 | 87.0 | 06.März2027 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.001.466,51 | 1.0 | 9973.0 | 182.0 | 15.März2028 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.001.500,27 | 1.0 | 10034.0 | 80.0 | 10.Feb.2027 | 455.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.001.735,19 | 1.0 | 10078.0 | 419.0 | 05.Feb.2031 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.000.884,73 | 1.0 | 10004.0 | 131.0 | 26.Aug.2027 | 404.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.000.200,36 | 1.0 | 10071.0 | 178.0 | 21.März2028 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 999.427,46 | 1.0 | 10074.0 | 76.0 | 23.Feb.2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 997.566,95 | 1.0 | 9765.0 | 89.0 | 15.März2027 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 995.977,44 | 1.0 | 9916.0 | 129.0 | 01.Sept.2027 | 360.0 |
| NOKIA | NOKIA OYJ | Technologie | 996.169,82 | 1.0 | 9964.0 | 111.0 | 12.Juni2027 | 438.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 994.561,96 | 1.0 | 10005.0 | 135.0 | 10.Sept.2027 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 990.975,37 | 1.0 | 9889.0 | 150.0 | 01.Dez.2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 989.121,03 | 1.0 | 9927.0 | 91.0 | 01.Apr.2027 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 988.541,46 | 1.0 | 9855.0 | 146.0 | 03.Nov.2027 | 290.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 988.764,33 | 1.0 | 9948.0 | 409.0 | 01.Dez.2030 | 420.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 987.469,66 | 1.0 | 9870.0 | 129.0 | 17.Aug.2027 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 985.331,59 | 1.0 | 10106.0 | 102.0 | 13.Mai2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 985.441,85 | 1.0 | 10124.0 | 98.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 984.119,48 | 1.0 | 9832.0 | 175.0 | 15.Feb.2028 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 981.830,75 | 1.0 | 9966.0 | 106.0 | 01.Juni2027 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 982.155,29 | 1.0 | 10231.0 | 131.0 | 14.Sept.2028 | 614.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 981.347,79 | 1.0 | 9850.0 | 155.0 | 15.Dez.2027 | 338.0 |
| BRKHEC | PACIFICORP | Elektro- | 981.411,15 | 1.0 | 10242.0 | 417.0 | 15.Feb.2031 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 980.118,58 | 1.0 | 9852.0 | 75.0 | 21.Jan.2027 | 205.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 980.448,61 | 1.0 | 9953.0 | 57.0 | 19.Nov.2026 | 355.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 977.902,93 | 1.0 | 9433.0 | 233.0 | 15.Sept.2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 977.927,53 | 1.0 | 10080.0 | 86.0 | 05.März2027 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 976.421,56 | 1.0 | 10000.0 | 41.0 | 15.Juli2027 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 976.666,20 | 1.0 | 9946.0 | 76.0 | 27.Jan.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 973.741,75 | 1.0 | 10095.0 | 87.0 | 14.März2028 | 555.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 973.637,70 | 1.0 | 10027.0 | 95.0 | 07.Apr.2027 | 460.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 972.597,04 | 1.0 | 9918.0 | 113.0 | 01.Juli2027 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.538,00 | 1.0 | 9933.0 | 209.0 | 03.Aug.2028 | 365.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 969.743,36 | 1.0 | 9945.0 | 96.0 | 14.Apr.2027 | 370.0 |
| COF | CAPITAL ONE NA | Bankwesen | 965.658,82 | 1.0 | 9415.0 | 354.0 | 06.Feb.2030 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 966.410,97 | 1.0 | 10012.0 | 231.0 | 16.Okt.2028 | 431.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 964.916,45 | 1.0 | 9921.0 | 87.0 | 15.März2027 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 964.120,82 | 1.0 | 9690.0 | 146.0 | 15.Okt.2027 | 180.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 964.143,10 | 1.0 | 9730.0 | 271.0 | 15.März2029 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 963.543,42 | 1.0 | 9949.0 | 227.0 | 15.Sept.2028 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 962.815,02 | 1.0 | 9818.0 | 95.0 | 05.Apr.2027 | 229.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 962.321,82 | 1.0 | 9939.0 | 399.0 | 15.Sept.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 960.669,82 | 1.0 | 10003.0 | 8.0 | 15.Mai2026 | 520.0 |
| NTAP | NETAPP INC | Technologie | 959.546,44 | 1.0 | 9767.0 | 115.0 | 22.Juni2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 957.628,40 | 1.0 | 9950.0 | 41.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 957.816,04 | 1.0 | 9905.0 | 96.0 | 15.Apr.2027 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 956.427,21 | 1.0 | 9553.0 | 324.0 | 30.Okt.2029 | 300.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 956.746,88 | 1.0 | 10237.0 | 122.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 954.837,62 | 1.0 | 9642.0 | 365.0 | 15.Mai2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 953.611,41 | 1.0 | 10031.0 | 440.0 | 10.Apr.2031 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 953.828,19 | 1.0 | 9885.0 | 127.0 | 17.Aug.2027 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 952.864,07 | 1.0 | 10025.0 | 48.0 | 16.Okt.2026 | 445.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 951.600,10 | 1.0 | 10203.0 | 247.0 | 30.Jan.2029 | 675.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 949.643,45 | 1.0 | 10092.0 | 171.0 | 24.Feb.2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 949.688,67 | 1.0 | 9532.0 | 321.0 | 01.Okt.2029 | 325.0 |
| AEE | AMEREN CORPORATION | Elektro- | 950.266,28 | 1.0 | 9780.0 | 89.0 | 15.März2027 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 949.222,26 | 1.0 | 9691.0 | 121.0 | 15.Juli2027 | 180.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 945.866,72 | 1.0 | 9603.0 | 146.0 | 15.Okt.2027 | 140.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 945.925,06 | 1.0 | 9526.0 | 321.0 | 19.Sept.2029 | 260.0 |
| NI | NISOURCE INC | Erdgas | 945.086,80 | 1.0 | 8763.0 | 455.0 | 15.Feb.2031 | 170.0 |
| HPQ | HP INC | Technologie | 945.363,67 | 1.0 | 9535.0 | 377.0 | 17.Juni2030 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 943.850,65 | 1.0 | 9399.0 | 439.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 941.276,20 | 1.0 | 9819.0 | 176.0 | 02.März2028 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 939.112,13 | 1.0 | 9373.0 | 448.0 | 24.März2031 | 313.0 |
| EQT | EQT CORP | Energie | 936.812,65 | 1.0 | 9972.0 | 235.0 | 15.Jan.2029 | 450.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 936.427,21 | 1.0 | 8707.0 | 424.0 | 01.Nov.2030 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.097,70 | 1.0 | 9869.0 | 135.0 | 15.Sept.2027 | 309.0 |
| V | VISA INC | Technologie | 935.188,25 | 1.0 | 9599.0 | 131.0 | 15.Aug.2027 | 75.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 927.582,79 | 1.0 | 9792.0 | 87.0 | 08.März2027 | 230.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 926.251,77 | 1.0 | 9350.0 | 324.0 | 29.Okt.2029 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 922.457,34 | 1.0 | 9962.0 | 13.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 921.809,61 | 1.0 | 9931.0 | 144.0 | 15.Nov.2027 | 345.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 918.734,64 | 1.0 | 9165.0 | 451.0 | 15.März2031 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 916.969,71 | 1.0 | 9456.0 | 187.0 | 15.März2028 | 90.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 915.748,16 | 1.0 | 9908.0 | 57.0 | 15.Nov.2026 | 240.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 915.595,04 | 1.0 | 9968.0 | 268.0 | 11.März2029 | 405.0 |
| INTU | INTUIT INC | Technologie | 914.160,95 | 1.0 | 9671.0 | 122.0 | 15.Juli2027 | 135.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 913.311,50 | 1.0 | 10011.0 | 269.0 | 26.März2029 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 908.581,66 | 1.0 | 9606.0 | 138.0 | 15.Sept.2027 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 908.792,23 | 1.0 | 10021.0 | 426.0 | 12.Feb.2031 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 906.088,60 | 1.0 | 9964.0 | 85.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 903.737,55 | 1.0 | 10020.0 | 16.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 900.561,57 | 1.0 | 9950.0 | 17.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 899.943,33 | 1.0 | 9997.0 | 1.0 | 20.Mai2026 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 897.242,86 | 1.0 | 10061.0 | 85.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 894.586,10 | 1.0 | 9899.0 | 128.0 | 15.Aug.2027 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 885.543,62 | 1.0 | 10035.0 | 268.0 | 23.März2029 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 874.035,58 | 1.0 | 9855.0 | 89.0 | 15.März2027 | 250.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 874.095,06 | 1.0 | 9841.0 | 85.0 | 01.März2027 | 290.0 |
| NXPI | NXP BV | Technologie | 872.811,59 | 1.0 | 9889.0 | 100.0 | 01.Mai2027 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 869.384,73 | 1.0 | 9937.0 | 41.0 | 16.Sept.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 866.667,51 | 1.0 | 8799.0 | 446.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 866.594,20 | 1.0 | 9978.0 | 438.0 | 10.März2031 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 854.359,50 | 1.0 | 10016.0 | 436.0 | 15.März2031 | 425.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 850.483,05 | 1.0 | 9894.0 | 254.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 837.039,22 | 1.0 | 9909.0 | 31.0 | 09.Aug.2026 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 826.490,77 | 1.0 | 9853.0 | 76.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 824.401,09 | 1.0 | 10010.0 | 15.0 | 08.Juni2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 822.637,43 | 1.0 | 9171.0 | 437.0 | 15.Jan.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 819.684,45 | 1.0 | 9991.0 | 13.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 816.181,50 | 1.0 | 9930.0 | 33.0 | 15.Aug.2026 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 813.995,79 | 1.0 | 9956.0 | 229.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 813.132,89 | 1.0 | 10014.0 | 44.0 | 24.Sept.2026 | 421.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 795.355,54 | 1.0 | 10062.0 | 78.0 | 01.Nov.2029 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 788.931,20 | 1.0 | 8795.0 | 460.0 | 25.Feb.2031 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 786.553,05 | 1.0 | 10004.0 | 3.0 | 27.Apr.2026 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 770.062,80 | 1.0 | 8789.0 | 466.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 769.317,93 | 1.0 | 9875.0 | 444.0 | 15.Apr.2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 757.614,02 | 1.0 | 9006.0 | 416.0 | 23.Sept.2030 | 214.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 754.319,12 | 1.0 | 9975.0 | 172.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 739.516,68 | 1.0 | 9863.0 | 71.0 | 08.Jan.2027 | 235.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 714.518,32 | 1.0 | 9974.0 | 169.0 | 26.Jan.2029 | 408.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 702.546,79 | 1.0 | 9892.0 | 175.0 | 23.Feb.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.247,89 | 1.0 | 9950.0 | 166.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 641.803,44 | 1.0 | 9874.0 | 440.0 | 16.Juni2031 | 615.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 627.637,45 | 1.0 | 9831.0 | 357.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 608.687,58 | 1.0 | 9739.0 | 434.0 | 15.Apr.2031 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 606.737,83 | 1.0 | 8904.0 | 456.0 | 15.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 604.081,72 | 1.0 | 10011.0 | 36.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 591.078,72 | 1.0 | 10279.0 | 412.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 584.009,66 | 1.0 | 9945.0 | 33.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 570.733,80 | 1.0 | 9882.0 | 41.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 561.164,60 | 1.0 | 10084.0 | 162.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 552.561,49 | 1.0 | 9937.0 | 61.0 | 01.Dez.2026 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 549.433,13 | 1.0 | 8745.0 | 445.0 | 13.Jan.2031 | 180.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 540.795,80 | 1.0 | 10084.0 | 436.0 | 26.März2031 | 460.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 517.151,39 | 1.0 | 9639.0 | 429.0 | 15.Apr.2031 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 486.436,22 | 1.0 | 10023.0 | 189.0 | 10.Apr.2028 | 455.0 |
| ORIX | ORIX CORPORATION | Financial Other | 460.885,40 | 1.0 | 9930.0 | 121.0 | 18.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.386,67 | 0.0 | 10435.0 | 393.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 324.728,02 | 0.0 | 10237.0 | 259.0 | 22.Feb.2029 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.253,74 | 0.0 | 10598.0 | 170.0 | 15.Feb.2028 | 750.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 255.091,22 | 0.0 | 9920.0 | 270.0 | 15.März2029 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 250.170,80 | 0.0 | 10211.0 | 404.0 | 15.Okt.2030 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 248.088,11 | 0.0 | 9989.0 | 67.0 | 15.Dez.2027 | 410.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 232.538,27 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 194.180,09 | 0.0 | 10177.0 | 425.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.850,10 | 0.0 | 9123.0 | 457.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.194,94 | 0.0 | 9931.0 | 259.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 154.118,86 | 0.0 | 11797.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.446,31 | 0.0 | 10276.0 | 431.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.144,50 | 0.0 | 9957.0 | 112.0 | 26.Nov.2027 | 415.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 102.939,62 | 0.0 | 11343.0 | 410.0 | 01.März2031 | 775.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.803,80 | 0.0 | 9031.0 | 465.0 | 23.Apr.2031 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.107,26 | 0.0 | 9289.0 | 366.0 | 22.Apr.2031 | 252.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 64.470,49 | 0.0 | 9174.0 | 445.0 | 01.März2031 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 60.027,18 | 0.0 | 9953.0 | 433.0 | 01.März2031 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 52.283,56 | 0.0 | 10211.0 | 349.0 | 23.Apr.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.285,59 | 0.0 | 10208.0 | 348.0 | 23.Apr.2031 | 522.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.856,85 | 0.0 | 10350.0 | 426.0 | 01.Apr.2031 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 49.931,57 | 0.0 | 9973.0 | 356.0 | 04.Apr.2031 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.105,23 | 0.0 | 9302.0 | 373.0 | 29.Apr.2031 | 259.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 46.319,91 | 0.0 | 10226.0 | 414.0 | 05.März2031 | 605.0 |
| T | AT&T INC | Kommunikation | 45.175,87 | 0.0 | 9954.0 | 443.0 | 30.Apr.2031 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 41.196,77 | 0.0 | 9155.0 | 459.0 | 15.Apr.2031 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.543,85 | 0.0 | 9903.0 | 191.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.335,08 | 0.0 | 9091.0 | 454.0 | 15.März2031 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 16.918,68 | 0.0 | 8453.0 | 466.0 | 01.Apr.2031 | 173.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.015,85 | 0.0 | 13569.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -27.468.643,14 | -34.0 | 10000.0 | 0.0 | nan | 0.0 |
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