Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2955 securities.
Note: The data shown here is as of date März 03, 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 | 155.822.674,40 | 190.0 | 10007.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.414.023,78 | 22.0 | 9885.0 | 365.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.621.440,42 | 19.0 | 9989.0 | 180.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.922.041,08 | 18.0 | 9883.0 | 172.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.483.334,50 | 18.0 | 9908.0 | 38.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.175.279,30 | 17.0 | 9734.0 | 339.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.990.165,01 | 17.0 | 10043.0 | 180.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.856.785,06 | 16.0 | 10327.0 | 356.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.775.713,98 | 14.0 | 10322.0 | 223.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 11.741.412,60 | 14.0 | 10053.0 | 416.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.431.123,43 | 14.0 | 9939.0 | 100.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.412.728,89 | 14.0 | 9862.0 | 61.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.099.366,54 | 14.0 | 9793.0 | 119.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.667.374,34 | 13.0 | 11681.0 | 360.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.649.885,21 | 13.0 | 10103.0 | 132.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.394.372,56 | 13.0 | 10173.0 | 109.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.272.923,46 | 13.0 | 9943.0 | 43.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.125.644,59 | 12.0 | 9941.0 | 36.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 10.036.583,63 | 12.0 | 10040.0 | 149.0 | 29.Sept.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.978.756,08 | 12.0 | 10118.0 | 202.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.967.901,15 | 12.0 | 10111.0 | 132.0 | 22.Juli2028 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.966.105,85 | 12.0 | 10081.0 | 230.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.900.968,53 | 12.0 | 9851.0 | 95.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.875.004,35 | 12.0 | 9535.0 | 334.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.775.046,28 | 12.0 | 9428.0 | 361.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.750.354,35 | 12.0 | 9547.0 | 338.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.699.604,15 | 12.0 | 10229.0 | 199.0 | 25.Apr.2029 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.621.772,34 | 12.0 | 9986.0 | 334.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.593.973,26 | 12.0 | 10223.0 | 190.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.577.854,26 | 12.0 | 9706.0 | 249.0 | 29.Okt.2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.546.621,85 | 12.0 | 9979.0 | 99.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.518.425,19 | 12.0 | 9936.0 | 114.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.511.818,46 | 12.0 | 9982.0 | 269.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.500.901,06 | 12.0 | 10026.0 | 110.0 | 26.Apr.2028 | 432.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.432.796,60 | 12.0 | 9820.0 | 297.0 | 15.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.370.907,24 | 11.0 | 9940.0 | 70.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.340.706,71 | 11.0 | 9901.0 | 64.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.332.309,84 | 11.0 | 9932.0 | 432.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.292.566,50 | 11.0 | 9944.0 | 99.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.278.146,93 | 11.0 | 9988.0 | 14.0 | 22.Apr.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.199.996,89 | 11.0 | 10053.0 | 232.0 | 15.Okt.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.119.331,02 | 11.0 | 9968.0 | 83.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.069.354,27 | 11.0 | 10095.0 | 236.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.989.970,61 | 11.0 | 9865.0 | 52.0 | 10.Sept.2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.956.824,13 | 11.0 | 9927.0 | 135.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.931.886,42 | 11.0 | 10004.0 | 201.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.732.751,12 | 11.0 | 9957.0 | 20.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.678.884,43 | 11.0 | 10205.0 | 195.0 | 20.Apr.2029 | 516.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.663.811,77 | 11.0 | 12201.0 | 391.0 | 15.Dez.2030 | 963.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.566.769,38 | 10.0 | 10077.0 | 121.0 | 09.Juni2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.496.315,48 | 10.0 | 9997.0 | 55.0 | 26.Jan.2027 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.446.683,42 | 10.0 | 9734.0 | 294.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.445.597,47 | 10.0 | 9940.0 | 63.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.434.545,48 | 10.0 | 9946.0 | 118.0 | 05.Juni2028 | 369.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.398.458,47 | 10.0 | 10132.0 | 324.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.381.353,92 | 10.0 | 9942.0 | 179.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.379.782,76 | 10.0 | 9857.0 | 55.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.372.537,13 | 10.0 | 9970.0 | 89.0 | 01.Feb.2028 | 378.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.349.753,71 | 10.0 | 10207.0 | 370.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.302.980,16 | 10.0 | 9358.0 | 369.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.278.053,76 | 10.0 | 9943.0 | 40.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.258.858,42 | 10.0 | 10048.0 | 140.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.250.853,58 | 10.0 | 9930.0 | 133.0 | 21.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.228.338,74 | 10.0 | 10512.0 | 152.0 | 03.Nov.2028 | 739.0 |
| GOOGL | ALPHABET INC | Technologie | 8.227.085,02 | 10.0 | 10050.0 | 417.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.207.349,31 | 10.0 | 9933.0 | 185.0 | 22.Juli2028 | 359.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.185.412,38 | 10.0 | 9269.0 | 373.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.176.940,09 | 10.0 | 10557.0 | 237.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.154.000,24 | 10.0 | 10006.0 | 106.0 | 20.Apr.2028 | 421.0 |
| T | AT&T INC | Kommunikation | 8.142.782,21 | 10.0 | 10057.0 | 352.0 | 15.Feb.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.136.599,76 | 10.0 | 9955.0 | 36.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.134.112,72 | 10.0 | 10084.0 | 316.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.129.501,91 | 10.0 | 9991.0 | 95.0 | 13.März2028 | 404.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.101.184,83 | 10.0 | 10018.0 | 370.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.093.814,36 | 10.0 | 9935.0 | 110.0 | 01.Mai2028 | 354.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.036.952,53 | 10.0 | 10342.0 | 348.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.018.324,67 | 10.0 | 10062.0 | 266.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.997.882,66 | 10.0 | 9568.0 | 218.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.989.305,67 | 10.0 | 10117.0 | 134.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.982.369,22 | 10.0 | 10409.0 | 229.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.976.893,03 | 10.0 | 9944.0 | 277.0 | 20.März2030 | 398.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.910.623,42 | 10.0 | 10144.0 | 135.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.908.171,97 | 10.0 | 9957.0 | 272.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.863.343,91 | 10.0 | 9979.0 | 86.0 | 20.Jan.2028 | 382.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.832.813,71 | 10.0 | 9956.0 | 107.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.822.968,93 | 10.0 | 9896.0 | 94.0 | 24.Feb.2028 | 307.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.769.566,50 | 9.0 | 10212.0 | 253.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.752.091,81 | 9.0 | 10163.0 | 110.0 | 22.Apr.2028 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.691.775,38 | 9.0 | 9946.0 | 19.0 | 12.Mai2026 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.636.082,81 | 9.0 | 10045.0 | 240.0 | 16.Nov.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.602.849,53 | 9.0 | 9759.0 | 401.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.598.394,90 | 9.0 | 10420.0 | 279.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 7.583.751,32 | 9.0 | 10270.0 | 271.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.579.020,27 | 9.0 | 10270.0 | 307.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 7.571.499,21 | 9.0 | 9979.0 | 82.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.569.788,21 | 9.0 | 10129.0 | 63.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.568.198,99 | 9.0 | 9995.0 | 5.0 | 09.März2027 | 143.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.533.549,01 | 9.0 | 9901.0 | 38.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.519.926,92 | 9.0 | 10339.0 | 157.0 | 10.Nov.2028 | 620.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.490.961,19 | 9.0 | 10094.0 | 132.0 | 25.Juli2028 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.490.370,19 | 9.0 | 10027.0 | 419.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.471.471,77 | 9.0 | 9965.0 | 14.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.420.361,24 | 9.0 | 9860.0 | 86.0 | 21.Jan.2028 | 248.0 |
| T | AT&T INC | Kommunikation | 7.420.677,31 | 9.0 | 10088.0 | 267.0 | 01.März2029 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.416.165,77 | 9.0 | 10245.0 | 271.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.413.644,39 | 9.0 | 10039.0 | 223.0 | 23.Juli2029 | 427.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.408.434,96 | 9.0 | 9944.0 | 451.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.363.670,82 | 9.0 | 9983.0 | 86.0 | 20.Jan.2027 | 363.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.328.219,96 | 9.0 | 10709.0 | 244.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.312.687,95 | 9.0 | 10270.0 | 272.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.307.542,08 | 9.0 | 10078.0 | 215.0 | 19.Juni2029 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.307.971,53 | 9.0 | 9679.0 | 316.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.270.609,82 | 9.0 | 10056.0 | 112.0 | 07.Mai2028 | 464.0 |
| USB | US BANCORP MTN | Bankwesen | 7.206.689,58 | 9.0 | 10070.0 | 132.0 | 22.Juli2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.134.994,11 | 9.0 | 9647.0 | 403.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.133.932,00 | 9.0 | 10485.0 | 239.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.097.262,41 | 9.0 | 10247.0 | 265.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.089.266,86 | 9.0 | 10034.0 | 110.0 | 27.Apr.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.070.049,31 | 9.0 | 10070.0 | 89.0 | 24.Jan.2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.054.664,21 | 9.0 | 10528.0 | 238.0 | 23.Okt.2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.048.754,34 | 9.0 | 10425.0 | 281.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 7.040.798,85 | 9.0 | 9934.0 | 133.0 | 24.Juli2028 | 367.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.007.498,88 | 9.0 | 9908.0 | 295.0 | 22.Mai2030 | 397.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.994.100,47 | 9.0 | 10400.0 | 352.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.947.117,82 | 8.0 | 10085.0 | 107.0 | 23.Apr.2028 | 494.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.912.537,75 | 8.0 | 9574.0 | 197.0 | 25.März2028 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.887.071,65 | 8.0 | 9988.0 | 20.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.887.334,27 | 8.0 | 10345.0 | 150.0 | 18.Okt.2028 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.877.410,31 | 8.0 | 9983.0 | 6.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 6.865.010,95 | 8.0 | 9957.0 | 60.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.856.752,60 | 8.0 | 10318.0 | 346.0 | 15.Jan.2031 | 523.0 |
| FISV | FISERV INC | Technologie | 6.841.535,72 | 8.0 | 9700.0 | 306.0 | 01.Juli2029 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.834.259,56 | 8.0 | 10447.0 | 228.0 | 29.Sept.2028 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.828.405,98 | 8.0 | 9197.0 | 381.0 | 31.März2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.826.791,96 | 8.0 | 9684.0 | 149.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.818.190,62 | 8.0 | 9889.0 | 94.0 | 24.Feb.2028 | 295.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.798.628,85 | 8.0 | 10027.0 | 163.0 | 17.Nov.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.762.012,95 | 8.0 | 9979.0 | 187.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.737.153,12 | 8.0 | 9995.0 | 4.0 | 11.März2027 | 166.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.725.038,48 | 8.0 | 9842.0 | 361.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.720.722,61 | 8.0 | 9972.0 | 26.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.713.445,94 | 8.0 | 10079.0 | 88.0 | 23.Jan.2028 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.685.960,82 | 8.0 | 10041.0 | 259.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.665.549,95 | 8.0 | 10235.0 | 307.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.666.149,81 | 8.0 | 9870.0 | 290.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.663.267,95 | 8.0 | 9991.0 | 11.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.659.559,74 | 8.0 | 10285.0 | 264.0 | 23.Jan.2030 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.650.742,78 | 8.0 | 9962.0 | 36.0 | 15.Juli2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.647.255,07 | 8.0 | 9803.0 | 160.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.630.489,98 | 8.0 | 9979.0 | 244.0 | 21.Okt.2029 | 415.0 |
| T | AT&T INC | Kommunikation | 6.614.371,68 | 8.0 | 9986.0 | 6.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.613.104,03 | 8.0 | 10413.0 | 278.0 | 18.Apr.2030 | 566.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.606.026,91 | 8.0 | 9977.0 | 137.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.601.571,97 | 8.0 | 10122.0 | 204.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.593.551,65 | 8.0 | 10009.0 | 265.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.591.789,14 | 8.0 | 10258.0 | 264.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.583.045,94 | 8.0 | 10050.0 | 130.0 | 06.Juli2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.577.988,71 | 8.0 | 10271.0 | 221.0 | 24.Juli2029 | 530.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.566.200,41 | 8.0 | 10169.0 | 119.0 | 26.Mai2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 6.549.417,68 | 8.0 | 9553.0 | 189.0 | 08.Feb.2028 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.531.438,35 | 8.0 | 9911.0 | 157.0 | 07.Nov.2028 | 357.0 |
| C | CITIGROUP INC | Bankwesen | 6.529.445,81 | 8.0 | 9927.0 | 27.0 | 09.Juni2027 | 146.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.521.178,59 | 8.0 | 9382.0 | 368.0 | 11.Feb.2031 | 257.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.506.993,40 | 8.0 | 10180.0 | 135.0 | 09.Aug.2028 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.501.821,90 | 8.0 | 9964.0 | 280.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.496.069,22 | 8.0 | 10348.0 | 348.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.491.561,38 | 8.0 | 9692.0 | 315.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.491.088,27 | 8.0 | 10558.0 | 238.0 | 01.Nov.2029 | 641.0 |
| AVGO | BROADCOM INC | Technologie | 6.456.394,18 | 8.0 | 9199.0 | 459.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.452.716,18 | 8.0 | 10026.0 | 23.0 | 21.Mai2027 | 541.0 |
| C | CITIGROUP INC | Bankwesen | 6.419.400,21 | 8.0 | 9908.0 | 157.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 6.401.812,92 | 8.0 | 9553.0 | 339.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.383.572,47 | 8.0 | 9981.0 | 198.0 | 23.Apr.2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 6.369.266,40 | 8.0 | 10289.0 | 374.0 | 29.Mai2030 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.345.743,49 | 8.0 | 9949.0 | 56.0 | 01.Okt.2026 | 295.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.336.812,06 | 8.0 | 10005.0 | 6.0 | 18.März2027 | 528.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.318.284,33 | 8.0 | 10059.0 | 71.0 | 19.Nov.2027 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.313.146,05 | 8.0 | 9997.0 | 4.0 | 15.März2026 | 313.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.292.828,76 | 8.0 | 10027.0 | 172.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.291.365,41 | 8.0 | 9994.0 | 8.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.279.762,90 | 8.0 | 10087.0 | 255.0 | 05.Dez.2029 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.273.254,21 | 8.0 | 9986.0 | 39.0 | 28.Juli2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.271.082,39 | 8.0 | 10186.0 | 181.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.255.740,41 | 8.0 | 10005.0 | 25.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.243.254,42 | 8.0 | 10266.0 | 361.0 | 31.März2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.216.044,57 | 8.0 | 10032.0 | 40.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.200.946,75 | 8.0 | 10125.0 | 297.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.199.592,64 | 8.0 | 9860.0 | 90.0 | 04.Feb.2028 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.183.070,74 | 8.0 | 9992.0 | 13.0 | 19.Apr.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.182.181,94 | 8.0 | 9490.0 | 243.0 | 17.Sept.2028 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.156.581,37 | 8.0 | 9421.0 | 449.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.153.922,90 | 8.0 | 10028.0 | 223.0 | 23.Juli2029 | 420.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.139.944,95 | 7.0 | 10052.0 | 34.0 | 07.Aug.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.135.465,07 | 7.0 | 9980.0 | 59.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.130.512,60 | 7.0 | 9898.0 | 181.0 | 23.Jan.2029 | 351.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.121.483,78 | 7.0 | 9823.0 | 311.0 | 26.Juli2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.110.782,14 | 7.0 | 9801.0 | 230.0 | 15.Apr.2029 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.106.629,25 | 7.0 | 9887.0 | 173.0 | 15.Jan.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.104.741,73 | 7.0 | 10164.0 | 130.0 | 15.Juli2028 | 537.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.065.505,64 | 7.0 | 9988.0 | 235.0 | 15.Sept.2029 | 408.0 |
| GOOGL | ALPHABET INC | Technologie | 6.062.905,47 | 7.0 | 10025.0 | 443.0 | 15.Feb.2031 | 410.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.056.032,30 | 7.0 | 10011.0 | 16.0 | 30.Apr.2026 | 544.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.048.610,46 | 7.0 | 10437.0 | 175.0 | 18.Jan.2029 | 672.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.039.509,15 | 7.0 | 9866.0 | 358.0 | 15.März2030 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.033.953,49 | 7.0 | 10031.0 | 250.0 | 20.Nov.2028 | 390.0 |
| T | AT&T INC | Kommunikation | 6.026.064,31 | 7.0 | 9574.0 | 186.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.017.165,24 | 7.0 | 9925.0 | 200.0 | 23.Apr.2029 | 381.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.968.197,45 | 7.0 | 10171.0 | 116.0 | 17.Mai2028 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.954.893,49 | 7.0 | 9419.0 | 367.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.900.948,55 | 7.0 | 9772.0 | 119.0 | 01.Juni2028 | 218.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.891.315,46 | 7.0 | 9936.0 | 49.0 | 01.Sept.2026 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.881.850,66 | 7.0 | 10342.0 | 209.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.874.339,50 | 7.0 | 10164.0 | 180.0 | 24.Jan.2029 | 498.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.869.326,72 | 7.0 | 9872.0 | 67.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.848.200,82 | 7.0 | 10245.0 | 306.0 | 19.Juli2030 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.829.323,24 | 7.0 | 9555.0 | 336.0 | 22.Okt.2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 5.826.505,77 | 7.0 | 9942.0 | 42.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.820.700,70 | 7.0 | 10165.0 | 196.0 | 12.Apr.2029 | 499.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.804.849,74 | 7.0 | 10075.0 | 45.0 | 14.Aug.2027 | 589.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.800.150,27 | 7.0 | 9538.0 | 235.0 | 17.Aug.2029 | 221.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.784.723,57 | 7.0 | 10069.0 | 131.0 | 09.Mai2028 | 484.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.777.758,64 | 7.0 | 10098.0 | 67.0 | 08.Dez.2026 | 511.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.769.638,48 | 7.0 | 10379.0 | 182.0 | 09.März2029 | 616.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.763.636,32 | 7.0 | 10029.0 | 133.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.758.435,68 | 7.0 | 10008.0 | 98.0 | 25.Nov.2027 | 418.0 |
| VMW | VMWARE LLC | Technologie | 5.748.973,57 | 7.0 | 9885.0 | 45.0 | 15.Aug.2026 | 140.0 |
| T | AT&T INC | Kommunikation | 5.731.642,20 | 7.0 | 9799.0 | 121.0 | 01.Juni2027 | 230.0 |
| C | CITIBANK NA | Bankwesen | 5.719.397,15 | 7.0 | 10077.0 | 114.0 | 29.Mai2027 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.719.452,61 | 7.0 | 9926.0 | 126.0 | 15.Dez.2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.711.947,67 | 7.0 | 10011.0 | 270.0 | 23.Jan.2030 | 418.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.695.710,75 | 7.0 | 10354.0 | 348.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.688.271,95 | 7.0 | 10015.0 | 77.0 | 15.Dez.2026 | 413.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.676.811,43 | 7.0 | 10101.0 | 67.0 | 11.Dez.2026 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.670.584,16 | 7.0 | 9648.0 | 196.0 | 22.März2028 | 210.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.669.166,63 | 7.0 | 10027.0 | 60.0 | 15.Okt.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.645.884,14 | 7.0 | 9568.0 | 211.0 | 12.Mai2028 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.635.725,06 | 7.0 | 10739.0 | 236.0 | 30.Okt.2029 | 716.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.629.614,16 | 7.0 | 10124.0 | 326.0 | 23.Okt.2030 | 469.0 |
| AVGO | BROADCOM INC | Technologie | 5.614.285,38 | 7.0 | 9992.0 | 412.0 | 15.Nov.2030 | 415.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.601.613,67 | 7.0 | 10013.0 | 275.0 | 08.Feb.2030 | 421.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.591.559,13 | 7.0 | 9990.0 | 243.0 | 18.Okt.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.580.264,56 | 7.0 | 10001.0 | 2.0 | 09.März2026 | 460.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.578.362,99 | 7.0 | 10325.0 | 330.0 | 19.Nov.2030 | 529.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.573.332,71 | 7.0 | 9879.0 | 174.0 | 15.Jan.2028 | 290.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.573.686,96 | 7.0 | 10064.0 | 154.0 | 22.Okt.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 5.562.988,18 | 7.0 | 10309.0 | 302.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.556.822,38 | 7.0 | 9994.0 | 198.0 | 23.Apr.2029 | 408.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.542.241,47 | 7.0 | 10054.0 | 134.0 | 21.Juli2028 | 443.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.527.282,63 | 7.0 | 9982.0 | 294.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.502.906,77 | 7.0 | 9406.0 | 367.0 | 29.Jan.2031 | 267.0 |
| GOOGL | ALPHABET INC | Technologie | 5.487.711,00 | 7.0 | 9985.0 | 275.0 | 15.Feb.2029 | 370.0 |
| CVX | CHEVRON CORP | Energie | 5.445.589,19 | 7.0 | 9979.0 | 21.0 | 16.Mai2026 | 295.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.442.655,32 | 7.0 | 10120.0 | 187.0 | 04.März2029 | 479.0 |
| AAPL | APPLE INC | Technologie | 5.443.067,65 | 7.0 | 9966.0 | 83.0 | 09.Feb.2027 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.425.007,40 | 7.0 | 10012.0 | 109.0 | 10.Jan.2028 | 434.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.407.181,50 | 7.0 | 9413.0 | 227.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.403.377,68 | 7.0 | 9571.0 | 215.0 | 01.Juni2029 | 207.0 |
| C | CITIGROUP INC | Bankwesen | 5.395.860,55 | 7.0 | 9990.0 | 16.0 | 01.Mai2026 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 5.393.163,85 | 7.0 | 10127.0 | 256.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.388.650,32 | 7.0 | 10000.0 | 0.0 | 03.März2026 | 445.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.374.763,35 | 7.0 | 10161.0 | 324.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.374.080,54 | 7.0 | 10166.0 | 107.0 | 13.Apr.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.369.629,13 | 7.0 | 10385.0 | 269.0 | 12.März2030 | 569.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.362.316,14 | 7.0 | 10080.0 | 356.0 | 15.Mai2030 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.354.403,40 | 7.0 | 10007.0 | 55.0 | 30.Nov.2026 | 375.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.347.395,68 | 7.0 | 10117.0 | 131.0 | 14.Juli2028 | 497.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.344.620,43 | 7.0 | 10205.0 | 359.0 | 01.Apr.2030 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.342.963,31 | 7.0 | 10108.0 | 238.0 | 14.Nov.2028 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.320.546,47 | 6.0 | 10088.0 | 91.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.304.909,52 | 6.0 | 10287.0 | 220.0 | 20.Juli2029 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 5.289.215,36 | 6.0 | 8877.0 | 427.0 | 15.Aug.2030 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 5.271.935,83 | 6.0 | 9999.0 | 226.0 | 25.Juli2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.269.884,98 | 6.0 | 10177.0 | 196.0 | 23.Apr.2029 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.269.394,87 | 6.0 | 9909.0 | 132.0 | 21.Okt.2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.264.420,52 | 6.0 | 9216.0 | 457.0 | 15.Feb.2031 | 255.0 |
| AAPL | APPLE INC | Technologie | 5.233.738,47 | 6.0 | 9493.0 | 235.0 | 05.Aug.2028 | 140.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.223.859,76 | 6.0 | 10234.0 | 268.0 | 27.Jan.2030 | 508.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.221.169,50 | 6.0 | 9698.0 | 319.0 | 15.Aug.2029 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.206.391,37 | 6.0 | 9397.0 | 333.0 | 01.Sept.2029 | 200.0 |
| CRM | SALESFORCE INC | Technologie | 5.200.167,94 | 6.0 | 9952.0 | 189.0 | 11.Apr.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.195.399,15 | 6.0 | 9892.0 | 36.0 | 15.Juli2026 | 105.0 |
| USB | US BANCORP MTN | Bankwesen | 5.188.432,92 | 6.0 | 9842.0 | 89.0 | 27.Jan.2028 | 221.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.188.442,00 | 6.0 | 9936.0 | 133.0 | 15.Aug.2027 | 356.0 |
| BA | BOEING CO | Produktionsmittel | 5.186.056,34 | 6.0 | 10096.0 | 97.0 | 01.Mai2027 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.180.611,16 | 6.0 | 9863.0 | 71.0 | 24.Nov.2027 | 228.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.179.944,26 | 6.0 | 10080.0 | 236.0 | 06.Nov.2028 | 423.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.154.352,24 | 6.0 | 10023.0 | 415.0 | 05.Nov.2030 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.144.679,99 | 6.0 | 9932.0 | 25.0 | 03.Juni2026 | 115.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.133.018,80 | 6.0 | 10019.0 | 208.0 | 15.Mai2028 | 388.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.131.072,77 | 6.0 | 9961.0 | 54.0 | 23.Sept.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.123.087,97 | 6.0 | 10015.0 | 50.0 | 08.Sept.2026 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.122.046,96 | 6.0 | 8903.0 | 459.0 | 20.Jan.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.121.236,51 | 6.0 | 10148.0 | 327.0 | 22.Okt.2030 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.107.175,61 | 6.0 | 9447.0 | 363.0 | 22.Jan.2030 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.102.735,16 | 6.0 | 9615.0 | 144.0 | 21.Aug.2027 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.095.689,77 | 6.0 | 9512.0 | 378.0 | 15.Apr.2030 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.076.926,44 | 6.0 | 9715.0 | 303.0 | 15.Juni2029 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 5.063.546,62 | 6.0 | 9917.0 | 45.0 | 15.Aug.2026 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.053.214,97 | 6.0 | 10185.0 | 260.0 | 14.Feb.2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.032.716,08 | 6.0 | 10020.0 | 8.0 | 15.Juni2026 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.997.610,18 | 6.0 | 8972.0 | 420.0 | 15.Okt.2030 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 4.977.194,81 | 6.0 | 10062.0 | 117.0 | 24.Mai2028 | 466.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.973.111,37 | 6.0 | 9581.0 | 371.0 | 27.März2030 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 4.968.601,87 | 6.0 | 10141.0 | 179.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.959.942,01 | 6.0 | 10492.0 | 246.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.958.925,08 | 6.0 | 9864.0 | 53.0 | 17.Sept.2026 | 140.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.951.942,36 | 6.0 | 9806.0 | 382.0 | 01.Juni2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.932.545,12 | 6.0 | 10059.0 | 37.0 | 17.Juli2026 | 553.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.908.404,12 | 6.0 | 9883.0 | 272.0 | 07.März2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.908.488,83 | 6.0 | 10334.0 | 349.0 | 24.Jan.2031 | 514.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.903.253,96 | 6.0 | 9846.0 | 104.0 | 01.Apr.2027 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.899.143,59 | 6.0 | 10093.0 | 89.0 | 26.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.895.263,68 | 6.0 | 9939.0 | 23.0 | 28.Mai2026 | 120.0 |
| FISV | FISERV INC | Technologie | 4.873.159,44 | 6.0 | 9989.0 | 32.0 | 01.Juli2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.867.638,08 | 6.0 | 10143.0 | 159.0 | 01.Dez.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.864.278,92 | 6.0 | 10410.0 | 287.0 | 14.Mai2030 | 549.0 |
| AAPL | APPLE INC | Technologie | 4.856.626,11 | 6.0 | 9912.0 | 51.0 | 11.Sept.2026 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.853.311,26 | 6.0 | 10083.0 | 223.0 | 03.Aug.2028 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.851.610,52 | 6.0 | 10057.0 | 77.0 | 16.Dez.2026 | 442.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.850.871,61 | 6.0 | 10049.0 | 135.0 | 24.Juli2028 | 442.0 |
| T | AT&T INC | Kommunikation | 4.826.823,06 | 6.0 | 10022.0 | 173.0 | 15.Feb.2028 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.827.301,07 | 6.0 | 9471.0 | 368.0 | 15.Feb.2030 | 272.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.819.606,70 | 6.0 | 9859.0 | 53.0 | 15.Sept.2026 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.818.460,62 | 6.0 | 10089.0 | 264.0 | 15.Jan.2029 | 425.0 |
| FTSCN | FORTIS INC | Elektro- | 4.810.824,66 | 6.0 | 9937.0 | 58.0 | 04.Okt.2026 | 306.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.806.957,21 | 6.0 | 9645.0 | 189.0 | 15.Feb.2028 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.806.125,34 | 6.0 | 10178.0 | 176.0 | 12.Jan.2029 | 502.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.802.555,21 | 6.0 | 10164.0 | 66.0 | 07.Nov.2027 | 653.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.788.675,74 | 6.0 | 10141.0 | 132.0 | 20.Juli2028 | 502.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.780.849,72 | 6.0 | 10329.0 | 292.0 | 01.Juni2029 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.772.831,01 | 6.0 | 10113.0 | 145.0 | 15.Sept.2027 | 469.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.771.905,96 | 6.0 | 9990.0 | 109.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.770.090,36 | 6.0 | 10020.0 | 19.0 | 09.Mai2027 | 583.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.768.582,37 | 6.0 | 10153.0 | 203.0 | 16.Mai2029 | 497.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.768.467,31 | 6.0 | 9128.0 | 403.0 | 01.Juni2030 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.762.266,02 | 6.0 | 9931.0 | 25.0 | 03.Juni2026 | 120.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.757.281,77 | 6.0 | 9847.0 | 74.0 | 02.Dez.2026 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.755.993,58 | 6.0 | 9987.0 | 17.0 | 03.Mai2026 | 335.0 |
| AAPL | APPLE INC | Technologie | 4.752.085,49 | 6.0 | 9008.0 | 465.0 | 08.Feb.2031 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.741.598,57 | 6.0 | 10054.0 | 72.0 | 27.Nov.2026 | 458.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.737.819,86 | 6.0 | 10055.0 | 432.0 | 13.Jan.2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.734.269,19 | 6.0 | 9856.0 | 86.0 | 19.Jan.2028 | 234.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.730.034,27 | 6.0 | 10411.0 | 230.0 | 14.Sept.2028 | 572.0 |
| AAPL | APPLE INC | Technologie | 4.727.577,82 | 6.0 | 9954.0 | 105.0 | 11.Mai2027 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.721.448,71 | 6.0 | 9398.0 | 345.0 | 15.Nov.2029 | 245.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.718.229,35 | 6.0 | 9979.0 | 33.0 | 01.Juli2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.716.807,80 | 6.0 | 10261.0 | 184.0 | 22.Feb.2029 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 4.713.259,91 | 6.0 | 10177.0 | 200.0 | 15.Mai2028 | 460.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.712.220,75 | 6.0 | 10197.0 | 211.0 | 08.Aug.2028 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.705.722,38 | 6.0 | 9234.0 | 396.0 | 01.Juni2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.702.386,13 | 6.0 | 9032.0 | 403.0 | 03.Juni2030 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.702.542,23 | 6.0 | 10015.0 | 141.0 | 15.Sept.2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.697.377,49 | 6.0 | 10294.0 | 176.0 | 13.Jan.2028 | 552.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.694.204,62 | 6.0 | 9986.0 | 20.0 | 14.Mai2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.691.927,51 | 6.0 | 10238.0 | 384.0 | 05.Sept.2030 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.692.069,75 | 6.0 | 10005.0 | 106.0 | 19.Apr.2028 | 408.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.686.932,13 | 6.0 | 9128.0 | 391.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.680.643,37 | 6.0 | 9722.0 | 316.0 | 18.Juli2029 | 319.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.677.458,20 | 6.0 | 9902.0 | 38.0 | 20.Juli2027 | 154.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.668.185,00 | 6.0 | 10002.0 | 247.0 | 15.Nov.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.660.104,81 | 6.0 | 10001.0 | 2.0 | 08.März2026 | 430.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.643.860,37 | 6.0 | 10117.0 | 65.0 | 04.Dez.2026 | 549.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.638.137,39 | 6.0 | 10047.0 | 34.0 | 07.Juli2026 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.636.242,32 | 6.0 | 10029.0 | 55.0 | 25.Sept.2026 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 4.633.153,38 | 6.0 | 10041.0 | 33.0 | 03.Aug.2026 | 527.0 |
| USB | US BANCORP MTN | Bankwesen | 4.631.550,84 | 6.0 | 10117.0 | 182.0 | 01.Feb.2029 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.624.543,66 | 6.0 | 9949.0 | 98.0 | 24.März2027 | 338.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.622.446,88 | 6.0 | 10012.0 | 147.0 | 22.Sept.2028 | 406.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.619.126,94 | 6.0 | 10185.0 | 179.0 | 15.Feb.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.609.888,27 | 6.0 | 9958.0 | 105.0 | 13.Apr.2027 | 330.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.609.062,99 | 6.0 | 9258.0 | 359.0 | 15.Feb.2030 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.601.856,56 | 6.0 | 9754.0 | 366.0 | 01.Apr.2030 | 340.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.600.122,00 | 6.0 | 10073.0 | 85.0 | 10.Jan.2028 | 486.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.598.861,01 | 6.0 | 9929.0 | 28.0 | 14.Juni2027 | 164.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.594.113,47 | 6.0 | 10285.0 | 350.0 | 21.Feb.2030 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.586.874,99 | 6.0 | 10161.0 | 140.0 | 18.Aug.2027 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.566.656,04 | 6.0 | 10164.0 | 180.0 | 24.Jan.2029 | 492.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.553.585,15 | 6.0 | 10343.0 | 305.0 | 01.Okt.2029 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.549.584,23 | 6.0 | 10339.0 | 272.0 | 19.März2030 | 534.0 |
| AAPL | APPLE INC | Technologie | 4.539.727,19 | 6.0 | 9493.0 | 329.0 | 11.Sept.2029 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.539.397,54 | 6.0 | 10013.0 | 62.0 | 22.Okt.2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.539.534,61 | 6.0 | 10566.0 | 346.0 | 13.Jan.2030 | 571.0 |
| V | VISA INC | Technologie | 4.538.827,14 | 6.0 | 9309.0 | 385.0 | 15.Apr.2030 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 4.534.838,22 | 6.0 | 10188.0 | 389.0 | 15.Juli2030 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.529.510,30 | 6.0 | 9955.0 | 113.0 | 06.Juni2027 | 370.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.528.114,80 | 6.0 | 10001.0 | 241.0 | 13.Nov.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.526.765,88 | 6.0 | 9869.0 | 181.0 | 15.Feb.2028 | 315.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.512.409,98 | 6.0 | 9459.0 | 422.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 4.507.406,13 | 5.0 | 9150.0 | 396.0 | 11.Mai2030 | 165.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.495.641,52 | 5.0 | 10313.0 | 353.0 | 14.März2030 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.488.121,98 | 5.0 | 10153.0 | 203.0 | 18.Mai2029 | 489.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.485.104,36 | 5.0 | 10022.0 | 162.0 | 15.März2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.479.497,46 | 5.0 | 9874.0 | 52.0 | 14.Sept.2027 | 172.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.477.837,70 | 5.0 | 9939.0 | 22.0 | 22.Mai2027 | 123.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.464.137,54 | 5.0 | 10252.0 | 332.0 | 01.Dez.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.458.057,15 | 5.0 | 9539.0 | 416.0 | 13.Nov.2030 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.448.507,72 | 5.0 | 10373.0 | 434.0 | 26.Feb.2031 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.444.381,81 | 5.0 | 9895.0 | 273.0 | 15.März2029 | 345.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.438.923,39 | 5.0 | 10060.0 | 53.0 | 15.Dez.2026 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.436.362,18 | 5.0 | 10386.0 | 216.0 | 06.Juli2029 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.431.737,81 | 5.0 | 10171.0 | 163.0 | 26.Nov.2028 | 509.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.427.477,02 | 5.0 | 10619.0 | 243.0 | 20.Nov.2029 | 682.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.421.576,52 | 5.0 | 9865.0 | 53.0 | 15.Sept.2026 | 130.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.414.093,15 | 5.0 | 11826.0 | 407.0 | 18.Jan.2031 | 850.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.411.608,77 | 5.0 | 10223.0 | 237.0 | 26.Nov.2028 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.390.580,60 | 5.0 | 10020.0 | 315.0 | 18.Aug.2029 | 405.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.387.306,93 | 5.0 | 9239.0 | 387.0 | 01.Mai2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.385.942,02 | 5.0 | 10195.0 | 154.0 | 17.Nov.2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.379.886,00 | 5.0 | 9554.0 | 220.0 | 15.Juni2028 | 190.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.371.002,88 | 5.0 | 10103.0 | 109.0 | 15.Juni2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.370.619,45 | 5.0 | 10301.0 | 267.0 | 15.Apr.2029 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 4.368.764,66 | 5.0 | 10092.0 | 358.0 | 15.Feb.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.363.604,95 | 5.0 | 10109.0 | 82.0 | 05.Jan.2028 | 546.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.352.120,81 | 5.0 | 9936.0 | 110.0 | 20.Mai2027 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.351.741,43 | 5.0 | 10200.0 | 198.0 | 15.Apr.2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.342.672,37 | 5.0 | 10474.0 | 256.0 | 15.Jan.2029 | 610.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.338.511,00 | 5.0 | 10162.0 | 193.0 | 30.März2029 | 486.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.323.242,64 | 5.0 | 9955.0 | 410.0 | 15.Nov.2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.323.487,65 | 5.0 | 10237.0 | 175.0 | 01.Feb.2028 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 4.321.227,39 | 5.0 | 10312.0 | 307.0 | 23.Juli2030 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.316.563,57 | 5.0 | 10339.0 | 227.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.309.930,33 | 5.0 | 10368.0 | 267.0 | 04.März2030 | 555.0 |
| AAPL | APPLE INC | Technologie | 4.305.206,65 | 5.0 | 10073.0 | 201.0 | 10.Mai2028 | 400.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.290.836,29 | 5.0 | 10063.0 | 37.0 | 18.Aug.2026 | 553.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.288.964,63 | 5.0 | 10258.0 | 264.0 | 08.März2029 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 4.289.224,95 | 5.0 | 10135.0 | 184.0 | 28.Feb.2028 | 454.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.283.230,70 | 5.0 | 10101.0 | 144.0 | 01.Sept.2027 | 468.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.280.519,85 | 5.0 | 9910.0 | 36.0 | 15.Juli2026 | 215.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.279.675,53 | 5.0 | 10005.0 | 13.0 | 21.Apr.2026 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.276.812,71 | 5.0 | 10137.0 | 185.0 | 03.März2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.265.496,25 | 5.0 | 9879.0 | 313.0 | 15.Aug.2029 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.256.446,06 | 5.0 | 9579.0 | 360.0 | 16.Jan.2030 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.253.028,38 | 5.0 | 10066.0 | 192.0 | 22.März2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 4.250.734,61 | 5.0 | 10200.0 | 271.0 | 15.Apr.2029 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.244.121,14 | 5.0 | 9869.0 | 363.0 | 01.Apr.2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.240.452,19 | 5.0 | 9561.0 | 370.0 | 19.März2030 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.237.706,66 | 5.0 | 9949.0 | 180.0 | 31.Jan.2028 | 380.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.229.777,66 | 5.0 | 9886.0 | 43.0 | 07.Aug.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.228.438,91 | 5.0 | 10423.0 | 147.0 | 04.Nov.2027 | 735.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.218.797,67 | 5.0 | 10335.0 | 350.0 | 22.März2030 | 500.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.216.272,92 | 5.0 | 9996.0 | 53.0 | 15.Okt.2028 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.215.173,45 | 5.0 | 10266.0 | 153.0 | 15.Nov.2027 | 565.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.215.485,05 | 5.0 | 10008.0 | 12.0 | 17.Apr.2026 | 455.0 |
| TFC | TRUIST BANK | Bankwesen | 4.215.674,17 | 5.0 | 9210.0 | 374.0 | 11.März2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.213.998,78 | 5.0 | 10817.0 | 361.0 | 01.Sept.2030 | 663.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.202.999,86 | 5.0 | 9994.0 | 99.0 | 24.März2028 | 417.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.199.749,78 | 5.0 | 9851.0 | 66.0 | 04.Nov.2026 | 165.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.199.857,76 | 5.0 | 10024.0 | 186.0 | 17.Apr.2028 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.198.093,10 | 5.0 | 10074.0 | 266.0 | 15.März2029 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.194.124,06 | 5.0 | 9933.0 | 60.0 | 15.Okt.2026 | 265.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.193.346,18 | 5.0 | 10087.0 | 115.0 | 15.Mai2028 | 473.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.191.213,83 | 5.0 | 10256.0 | 355.0 | 01.Feb.2030 | 485.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.184.026,82 | 5.0 | 9972.0 | 208.0 | 19.Juni2028 | 363.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.183.273,70 | 5.0 | 10075.0 | 84.0 | 14.Jan.2028 | 495.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.181.118,73 | 5.0 | 11512.0 | 374.0 | 15.Sept.2030 | 825.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.173.517,00 | 5.0 | 9938.0 | 110.0 | 03.Mai2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.164.235,43 | 5.0 | 10341.0 | 156.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.163.083,29 | 5.0 | 9939.0 | 157.0 | 01.Dez.2027 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.161.994,69 | 5.0 | 10091.0 | 323.0 | 15.Okt.2029 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.159.096,44 | 5.0 | 9961.0 | 99.0 | 18.März2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.143.044,45 | 5.0 | 9898.0 | 284.0 | 13.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.143.414,86 | 5.0 | 10503.0 | 235.0 | 07.Nov.2028 | 680.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.120.837,26 | 5.0 | 10327.0 | 351.0 | 04.Feb.2031 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.112.023,59 | 5.0 | 9983.0 | 12.0 | 15.Apr.2026 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.110.546,38 | 5.0 | 10178.0 | 429.0 | 15.Jan.2031 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.109.366,08 | 5.0 | 10038.0 | 31.0 | 25.Juni2026 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.087.316,98 | 5.0 | 9884.0 | 114.0 | 22.Mai2028 | 307.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.076.732,08 | 5.0 | 9973.0 | 24.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.072.550,52 | 5.0 | 9933.0 | 101.0 | 22.März2027 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.070.501,74 | 5.0 | 9188.0 | 408.0 | 08.Juli2030 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.057.715,07 | 5.0 | 10173.0 | 188.0 | 25.Feb.2029 | 509.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.057.902,77 | 5.0 | 9845.0 | 95.0 | 21.Feb.2027 | 220.0 |
| PAYX | PAYCHEX INC | Technologie | 4.048.866,29 | 5.0 | 10174.0 | 357.0 | 15.Apr.2030 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.047.205,64 | 5.0 | 9972.0 | 284.0 | 14.März2029 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.046.715,63 | 5.0 | 9849.0 | 370.0 | 25.März2030 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.040.291,96 | 5.0 | 10145.0 | 97.0 | 12.März2028 | 567.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.039.545,38 | 5.0 | 9973.0 | 24.0 | 01.Juni2026 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.023.111,59 | 5.0 | 9694.0 | 373.0 | 25.März2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.019.966,51 | 5.0 | 10502.0 | 152.0 | 02.Nov.2028 | 738.0 |
| CVX | CHEVRON CORP | Energie | 4.014.063,92 | 5.0 | 9343.0 | 390.0 | 11.Mai2030 | 224.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.014.184,31 | 5.0 | 9874.0 | 284.0 | 23.Apr.2029 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.012.020,47 | 5.0 | 9145.0 | 411.0 | 17.Juli2030 | 205.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.010.140,09 | 5.0 | 10060.0 | 417.0 | 15.Nov.2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.998.960,31 | 5.0 | 10369.0 | 301.0 | 15.Juli2029 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.991.989,12 | 5.0 | 9858.0 | 82.0 | 11.Jan.2028 | 247.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.986.114,62 | 5.0 | 10404.0 | 230.0 | 11.Sept.2028 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.980.124,76 | 5.0 | 9850.0 | 83.0 | 06.Jan.2028 | 249.0 |
| BA | BOEING CO | Produktionsmittel | 3.977.062,10 | 5.0 | 10625.0 | 276.0 | 01.Mai2029 | 630.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.973.835,10 | 5.0 | 10048.0 | 28.0 | 08.Juni2027 | 605.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.963.931,00 | 5.0 | 10163.0 | 161.0 | 19.Nov.2028 | 513.0 |
| MPLX | MPLX LP | Energie | 3.955.805,68 | 5.0 | 9994.0 | 179.0 | 15.März2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.952.983,99 | 5.0 | 10090.0 | 141.0 | 10.Sept.2028 | 484.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.949.566,34 | 5.0 | 9977.0 | 452.0 | 14.März2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.945.096,20 | 5.0 | 10418.0 | 255.0 | 07.Jan.2029 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.943.594,01 | 5.0 | 10141.0 | 178.0 | 26.Jan.2029 | 487.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.943.672,13 | 5.0 | 9613.0 | 356.0 | 10.Jan.2030 | 283.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.937.683,82 | 5.0 | 10233.0 | 347.0 | 15.Jan.2030 | 470.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.935.781,86 | 5.0 | 9968.0 | 117.0 | 01.Feb.2029 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.935.056,44 | 5.0 | 10176.0 | 183.0 | 28.Feb.2028 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.934.189,41 | 5.0 | 9934.0 | 114.0 | 01.Juni2027 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.932.840,16 | 5.0 | 9812.0 | 363.0 | 01.Apr.2030 | 375.0 |
| MA | MASTERCARD INC | Technologie | 3.923.825,15 | 5.0 | 9789.0 | 365.0 | 26.März2030 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.924.603,89 | 5.0 | 8991.0 | 430.0 | 01.Sept.2030 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 3.916.670,27 | 5.0 | 10025.0 | 70.0 | 20.Nov.2026 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.912.311,83 | 5.0 | 10438.0 | 194.0 | 12.Mai2028 | 680.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.902.101,91 | 5.0 | 10294.0 | 194.0 | 01.Sept.2028 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.901.548,41 | 5.0 | 10001.0 | 208.0 | 26.Juni2028 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.899.278,30 | 5.0 | 10300.0 | 150.0 | 05.Nov.2027 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.898.244,99 | 5.0 | 9493.0 | 218.0 | 15.Juni2028 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.896.800,10 | 5.0 | 10241.0 | 98.0 | 15.Apr.2027 | 645.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.888.010,81 | 5.0 | 10048.0 | 140.0 | 15.Sept.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.885.442,81 | 5.0 | 10268.0 | 221.0 | 14.Juli2028 | 495.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.885.445,14 | 5.0 | 9964.0 | 57.0 | 15.Okt.2026 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.885.801,96 | 5.0 | 9993.0 | 8.0 | 01.Apr.2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.884.669,51 | 5.0 | 9970.0 | 25.0 | 03.Juni2026 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.878.862,61 | 5.0 | 10113.0 | 238.0 | 02.Okt.2028 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.879.107,29 | 5.0 | 9946.0 | 77.0 | 15.Dez.2026 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.872.606,97 | 5.0 | 9369.0 | 373.0 | 15.März2030 | 240.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.870.811,19 | 5.0 | 10045.0 | 248.0 | 11.Nov.2029 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.857.295,73 | 5.0 | 10342.0 | 221.0 | 17.Juli2028 | 552.0 |
| USB | US BANCORP MTN | Bankwesen | 3.852.312,54 | 5.0 | 10345.0 | 263.0 | 23.Jan.2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.851.201,93 | 5.0 | 10787.0 | 329.0 | 06.März2030 | 735.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.846.940,77 | 5.0 | 10128.0 | 266.0 | 30.März2029 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.846.030,94 | 5.0 | 10453.0 | 286.0 | 01.Juni2029 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.842.696,02 | 5.0 | 10359.0 | 132.0 | 01.Okt.2027 | 680.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.833.547,51 | 5.0 | 9586.0 | 372.0 | 01.Apr.2030 | 285.0 |
| MET | METLIFE INC | Versicherung | 3.831.806,49 | 5.0 | 10183.0 | 351.0 | 23.März2030 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.830.557,28 | 5.0 | 10352.0 | 263.0 | 24.Jan.2030 | 543.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.828.742,40 | 5.0 | 9135.0 | 394.0 | 15.Mai2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.828.596,78 | 5.0 | 9980.0 | 28.0 | 15.Juni2026 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.822.133,65 | 5.0 | 10215.0 | 382.0 | 05.Juni2030 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.822.686,22 | 5.0 | 10287.0 | 279.0 | 15.Apr.2029 | 490.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.814.145,65 | 5.0 | 10015.0 | 180.0 | 20.Jan.2029 | 417.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.811.634,90 | 5.0 | 10554.0 | 268.0 | 01.März2029 | 615.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.809.275,14 | 5.0 | 9868.0 | 82.0 | 07.Jan.2028 | 255.0 |
| EQIX | EQUINIX INC | Technologie | 3.806.306,37 | 5.0 | 9947.0 | 20.0 | 15.Mai2026 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.802.972,11 | 5.0 | 10068.0 | 276.0 | 03.Mai2029 | 511.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.800.994,19 | 5.0 | 9492.0 | 364.0 | 01.Feb.2030 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.799.869,39 | 5.0 | 10295.0 | 264.0 | 31.Jan.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 3.796.034,69 | 5.0 | 10269.0 | 265.0 | 01.Feb.2029 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.793.335,37 | 5.0 | 9653.0 | 197.0 | 25.März2028 | 226.0 |
| C | CITIBANK NA | Bankwesen | 3.792.473,03 | 5.0 | 10037.0 | 34.0 | 06.Aug.2026 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.791.234,98 | 5.0 | 10116.0 | 88.0 | 05.März2027 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.790.849,24 | 5.0 | 10466.0 | 292.0 | 05.Juni2030 | 572.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.786.189,11 | 5.0 | 10080.0 | 397.0 | 04.Sept.2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.786.679,08 | 5.0 | 9281.0 | 416.0 | 14.Aug.2030 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.785.577,11 | 5.0 | 9642.0 | 367.0 | 22.März2030 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.784.951,55 | 5.0 | 10345.0 | 208.0 | 23.Juni2028 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.782.800,71 | 5.0 | 10108.0 | 87.0 | 21.Jan.2028 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.771.760,48 | 5.0 | 9882.0 | 278.0 | 05.Apr.2029 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.770.902,08 | 5.0 | 8793.0 | 470.0 | 15.Feb.2031 | 150.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.764.009,79 | 5.0 | 10060.0 | 289.0 | 08.Mai2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.764.273,30 | 5.0 | 9950.0 | 42.0 | 03.Aug.2026 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.759.576,37 | 5.0 | 10006.0 | 10.0 | 05.Apr.2026 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.757.081,15 | 5.0 | 10015.0 | 118.0 | 06.Juni2028 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.755.977,00 | 5.0 | 10009.0 | 21.0 | 18.Mai2026 | 445.0 |
| C | CITIBANK NA | Bankwesen | 3.756.034,88 | 5.0 | 10241.0 | 310.0 | 06.Aug.2029 | 484.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.751.260,73 | 5.0 | 10490.0 | 219.0 | 27.Juli2029 | 634.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.750.732,85 | 5.0 | 10000.0 | 3.0 | 15.Apr.2026 | 360.0 |
| AAPL | APPLE INC | Technologie | 3.749.191,40 | 5.0 | 9888.0 | 141.0 | 12.Sept.2027 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.748.117,28 | 5.0 | 10070.0 | 239.0 | 15.Okt.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.747.328,67 | 5.0 | 9959.0 | 58.0 | 15.Okt.2026 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.744.330,33 | 5.0 | 10078.0 | 44.0 | 07.Aug.2027 | 599.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.739.774,86 | 5.0 | 10188.0 | 183.0 | 15.März2028 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 3.738.084,03 | 5.0 | 10372.0 | 209.0 | 12.Juni2029 | 578.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.734.655,78 | 5.0 | 10160.0 | 63.0 | 20.Okt.2027 | 662.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.734.819,34 | 5.0 | 10037.0 | 62.0 | 18.Okt.2027 | 451.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.731.329,84 | 5.0 | 9799.0 | 375.0 | 15.Mai2030 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.728.868,02 | 5.0 | 10122.0 | 214.0 | 13.Juni2028 | 431.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.728.892,87 | 5.0 | 9930.0 | 140.0 | 19.Sept.2027 | 328.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.724.521,37 | 5.0 | 9980.0 | 19.0 | 13.Mai2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.723.072,51 | 5.0 | 10274.0 | 335.0 | 15.Nov.2029 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.718.584,00 | 5.0 | 10178.0 | 179.0 | 24.Jan.2029 | 496.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.708.980,17 | 5.0 | 10106.0 | 37.0 | 13.Juli2027 | 715.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.709.655,50 | 5.0 | 10256.0 | 346.0 | 15.Jan.2030 | 480.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.703.679,31 | 5.0 | 10181.0 | 64.0 | 26.Okt.2027 | 679.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.699.920,27 | 5.0 | 9604.0 | 329.0 | 01.Okt.2029 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.699.758,85 | 5.0 | 9909.0 | 156.0 | 13.Nov.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.694.140,85 | 5.0 | 10025.0 | 122.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.688.630,02 | 4.0 | 9957.0 | 15.0 | 27.Apr.2026 | 120.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.688.716,26 | 4.0 | 10043.0 | 54.0 | 15.März2027 | 500.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.679.977,14 | 4.0 | 10120.0 | 53.0 | 13.Sept.2027 | 650.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.670.433,35 | 4.0 | 9423.0 | 369.0 | 15.Feb.2030 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.671.150,45 | 4.0 | 9859.0 | 60.0 | 13.Okt.2027 | 164.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.669.693,98 | 4.0 | 9976.0 | 285.0 | 09.Apr.2029 | 405.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.667.976,82 | 4.0 | 10022.0 | 324.0 | 04.Okt.2029 | 405.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.667.601,86 | 4.0 | 10100.0 | 55.0 | 15.Sept.2027 | 593.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.665.134,65 | 4.0 | 10437.0 | 315.0 | 09.Nov.2029 | 615.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.663.609,87 | 4.0 | 9991.0 | 61.0 | 08.Dez.2026 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.662.230,29 | 4.0 | 9949.0 | 278.0 | 07.März2029 | 374.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.653.888,29 | 4.0 | 10016.0 | 9.0 | 06.Apr.2026 | 540.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.651.047,06 | 4.0 | 10036.0 | 63.0 | 22.Okt.2027 | 451.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.648.326,39 | 4.0 | 9099.0 | 454.0 | 01.Feb.2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.647.087,33 | 4.0 | 10000.0 | 146.0 | 15.Sept.2028 | 404.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.640.120,07 | 4.0 | 10218.0 | 269.0 | 10.Apr.2029 | 470.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.640.550,47 | 4.0 | 10152.0 | 130.0 | 15.März2030 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.639.929,56 | 4.0 | 9564.0 | 320.0 | 15.Aug.2029 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.631.731,65 | 4.0 | 9961.0 | 183.0 | 22.März2028 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.630.329,93 | 4.0 | 10157.0 | 184.0 | 15.März2028 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.628.015,30 | 4.0 | 9993.0 | 2.0 | 11.März2026 | 90.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.624.955,36 | 4.0 | 9847.0 | 322.0 | 27.Sept.2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.617.784,35 | 4.0 | 9894.0 | 179.0 | 15.Feb.2028 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.603.792,70 | 4.0 | 10072.0 | 202.0 | 12.Mai2028 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.602.381,72 | 4.0 | 10146.0 | 266.0 | 29.März2029 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.601.096,72 | 4.0 | 9877.0 | 96.0 | 04.März2027 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.598.752,36 | 4.0 | 10234.0 | 188.0 | 01.Apr.2028 | 505.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.594.269,29 | 4.0 | 9981.0 | 39.0 | 27.Juli2026 | 345.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.593.638,25 | 4.0 | 10024.0 | 51.0 | 11.Sept.2027 | 451.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.593.239,01 | 4.0 | 9981.0 | 19.0 | 10.Mai2026 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 3.587.809,81 | 4.0 | 10063.0 | 175.0 | 01.März2028 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.581.932,30 | 4.0 | 9140.0 | 436.0 | 03.Dez.2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 3.579.974,07 | 4.0 | 10286.0 | 348.0 | 10.Feb.2030 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.578.866,42 | 4.0 | 9941.0 | 156.0 | 03.Nov.2028 | 382.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.574.077,11 | 4.0 | 10180.0 | 370.0 | 28.Apr.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.573.470,70 | 4.0 | 10052.0 | 112.0 | 28.Mai2027 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.570.861,38 | 4.0 | 9693.0 | 367.0 | 01.Apr.2030 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.569.646,87 | 4.0 | 9980.0 | 66.0 | 15.Dez.2026 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.566.986,30 | 4.0 | 10163.0 | 182.0 | 31.Jan.2028 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.563.772,67 | 4.0 | 10013.0 | 69.0 | 17.Jan.2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.563.517,73 | 4.0 | 10286.0 | 270.0 | 01.Feb.2029 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.552.341,01 | 4.0 | 10185.0 | 386.0 | 08.Juli2030 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.550.834,53 | 4.0 | 10152.0 | 107.0 | 17.Mai2027 | 585.0 |
| ADBE | ADOBE INC | Technologie | 3.549.528,68 | 4.0 | 9333.0 | 368.0 | 01.Feb.2030 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.549.546,80 | 4.0 | 10206.0 | 269.0 | 15.Feb.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.548.147,41 | 4.0 | 9999.0 | 2.0 | 09.März2026 | 378.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.546.954,46 | 4.0 | 10019.0 | 177.0 | 01.März2028 | 410.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.542.566,55 | 4.0 | 10080.0 | 103.0 | 27.März2028 | 471.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.542.114,42 | 4.0 | 10133.0 | 216.0 | 18.Juni2028 | 436.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.540.066,96 | 4.0 | 9952.0 | 104.0 | 01.Mai2027 | 355.0 |
| NOW | SERVICENOW INC | Technologie | 3.539.128,43 | 4.0 | 8825.0 | 429.0 | 01.Sept.2030 | 140.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.536.264,16 | 4.0 | 10066.0 | 413.0 | 15.Nov.2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 3.535.127,45 | 4.0 | 10133.0 | 375.0 | 12.Mai2030 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.531.743,40 | 4.0 | 10346.0 | 205.0 | 27.Mai2029 | 567.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.530.955,00 | 4.0 | 9919.0 | 65.0 | 01.Nov.2026 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 3.526.269,28 | 4.0 | 9862.0 | 360.0 | 25.März2030 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 3.523.923,29 | 4.0 | 10314.0 | 367.0 | 15.Mai2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.519.031,26 | 4.0 | 10040.0 | 99.0 | 16.März2027 | 413.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.516.834,99 | 4.0 | 10041.0 | 258.0 | 17.Jan.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.515.019,05 | 4.0 | 10458.0 | 248.0 | 17.Nov.2028 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.510.059,53 | 4.0 | 9940.0 | 135.0 | 17.Aug.2027 | 413.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.505.705,74 | 4.0 | 8977.0 | 425.0 | 15.Sept.2030 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.503.734,88 | 4.0 | 10192.0 | 313.0 | 10.Sept.2030 | 494.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.502.376,96 | 4.0 | 9876.0 | 51.0 | 10.Sept.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.502.817,35 | 4.0 | 10036.0 | 414.0 | 06.Nov.2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 3.500.378,53 | 4.0 | 9980.0 | 49.0 | 15.Sept.2026 | 346.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.487.652,92 | 4.0 | 10040.0 | 40.0 | 23.Juli2027 | 507.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.486.809,31 | 4.0 | 10116.0 | 231.0 | 16.Aug.2028 | 455.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.485.099,21 | 4.0 | 10000.0 | 1.0 | 04.März2026 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.485.324,73 | 4.0 | 9435.0 | 374.0 | 25.Feb.2030 | 256.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.482.317,84 | 4.0 | 10078.0 | 8.0 | 01.Sept.2026 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.480.672,49 | 4.0 | 9473.0 | 343.0 | 07.Nov.2029 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.476.407,34 | 4.0 | 9860.0 | 77.0 | 15.Dez.2026 | 206.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.475.601,27 | 4.0 | 10125.0 | 156.0 | 26.Okt.2027 | 450.0 |
| MPLX | MPLX LP | Energie | 3.474.147,41 | 4.0 | 9339.0 | 412.0 | 15.Aug.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.470.555,67 | 4.0 | 9414.0 | 274.0 | 15.Jan.2029 | 225.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.469.666,39 | 4.0 | 9426.0 | 392.0 | 01.Juni2030 | 265.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.464.908,78 | 4.0 | 10361.0 | 368.0 | 19.Mai2030 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.462.474,17 | 4.0 | 9859.0 | 53.0 | 17.Sept.2026 | 105.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.461.637,11 | 4.0 | 9864.0 | 162.0 | 01.Dez.2027 | 330.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.456.859,13 | 4.0 | 10041.0 | 193.0 | 15.Mai2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.453.734,70 | 4.0 | 10262.0 | 272.0 | 01.März2029 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.452.403,46 | 4.0 | 9561.0 | 364.0 | 15.Feb.2030 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.453.008,60 | 4.0 | 9837.0 | 280.0 | 05.Apr.2029 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.451.685,47 | 4.0 | 9533.0 | 260.0 | 20.Nov.2028 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.451.714,30 | 4.0 | 9472.0 | 215.0 | 20.Mai2028 | 130.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.452.038,48 | 4.0 | 10089.0 | 194.0 | 25.Mai2028 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.446.616,51 | 4.0 | 10104.0 | 295.0 | 15.Juni2029 | 435.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.444.896,26 | 4.0 | 10323.0 | 343.0 | 09.Jan.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.444.807,00 | 4.0 | 10146.0 | 358.0 | 15.Apr.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.442.135,02 | 4.0 | 9932.0 | 43.0 | 10.Aug.2026 | 270.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.435.997,10 | 4.0 | 10358.0 | 189.0 | 15.Apr.2028 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.434.193,10 | 4.0 | 9000.0 | 455.0 | 15.Jan.2031 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.428.498,89 | 4.0 | 10270.0 | 299.0 | 25.Juni2029 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.429.050,87 | 4.0 | 9671.0 | 371.0 | 06.Apr.2030 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.427.397,74 | 4.0 | 10419.0 | 172.0 | 10.Jan.2029 | 653.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.427.503,25 | 4.0 | 8894.0 | 444.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.421.373,07 | 4.0 | 9014.0 | 410.0 | 24.Juni2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.417.513,89 | 4.0 | 8952.0 | 434.0 | 15.Okt.2030 | 170.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.406.503,86 | 4.0 | 10304.0 | 353.0 | 15.März2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.405.527,77 | 4.0 | 10055.0 | 77.0 | 17.Dez.2026 | 457.0 |
| AAPL | APPLE INC | Technologie | 3.406.015,65 | 4.0 | 9928.0 | 119.0 | 20.Juni2027 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.404.748,18 | 4.0 | 10066.0 | 279.0 | 01.Mai2029 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.404.101,39 | 4.0 | 9972.0 | 51.0 | 16.Sept.2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.403.374,86 | 4.0 | 9189.0 | 395.0 | 15.Mai2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.403.477,09 | 4.0 | 9878.0 | 85.0 | 15.Jan.2027 | 235.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.403.770,70 | 4.0 | 9994.0 | 8.0 | 01.Apr.2026 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.402.973,05 | 4.0 | 10102.0 | 52.0 | 11.Sept.2027 | 608.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.400.347,98 | 4.0 | 9359.0 | 445.0 | 30.Jan.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.398.568,25 | 4.0 | 10304.0 | 354.0 | 12.Feb.2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.394.250,27 | 4.0 | 10180.0 | 263.0 | 15.Jan.2029 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.392.617,74 | 4.0 | 9848.0 | 66.0 | 01.Nov.2027 | 171.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.392.043,87 | 4.0 | 9957.0 | 367.0 | 22.März2030 | 380.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.389.763,78 | 4.0 | 9986.0 | 246.0 | 23.Okt.2029 | 437.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.380.281,15 | 4.0 | 10169.0 | 390.0 | 01.Juli2030 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.380.542,27 | 4.0 | 9158.0 | 403.0 | 15.Juni2030 | 190.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.378.891,72 | 4.0 | 9990.0 | 119.0 | 15.Juli2027 | 390.0 |
| CDW | CDW LLC | Technologie | 3.378.921,39 | 4.0 | 9894.0 | 73.0 | 01.Dez.2026 | 267.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.377.752,22 | 4.0 | 9623.0 | 147.0 | 01.Sept.2027 | 95.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.377.977,75 | 4.0 | 10207.0 | 354.0 | 01.Apr.2030 | 445.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.377.333,00 | 4.0 | 9917.0 | 40.0 | 30.Juli2026 | 185.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.373.986,88 | 4.0 | 10010.0 | 103.0 | 29.März2027 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.372.963,51 | 4.0 | 9893.0 | 272.0 | 19.Feb.2029 | 346.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.371.173,85 | 4.0 | 9772.0 | 301.0 | 14.Juni2029 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.366.181,26 | 4.0 | 10587.0 | 341.0 | 15.März2030 | 586.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.364.294,94 | 4.0 | 9528.0 | 375.0 | 06.Apr.2030 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.356.297,59 | 4.0 | 9905.0 | 148.0 | 15.Okt.2027 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.353.037,78 | 4.0 | 10033.0 | 26.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.353.258,90 | 4.0 | 10008.0 | 20.0 | 13.Mai2027 | 454.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.353.718,87 | 4.0 | 9564.0 | 216.0 | 28.Mai2028 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.348.034,68 | 4.0 | 9940.0 | 46.0 | 19.Aug.2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.346.552,49 | 4.0 | 10108.0 | 314.0 | 10.Sept.2029 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.346.703,48 | 4.0 | 9523.0 | 267.0 | 21.Dez.2028 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.346.791,91 | 4.0 | 9977.0 | 41.0 | 04.Aug.2026 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.345.938,95 | 4.0 | 10271.0 | 272.0 | 26.Feb.2029 | 485.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.345.434,98 | 4.0 | 10073.0 | 107.0 | 12.Apr.2028 | 487.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.343.004,42 | 4.0 | 11593.0 | 332.0 | 15.Juli2030 | 888.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.343.088,38 | 4.0 | 10123.0 | 232.0 | 01.Nov.2028 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.340.843,69 | 4.0 | 10028.0 | 246.0 | 05.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.340.982,06 | 4.0 | 9921.0 | 36.0 | 14.Juli2026 | 165.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.338.866,99 | 4.0 | 10196.0 | 175.0 | 10.Jan.2029 | 537.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.337.527,32 | 4.0 | 10020.0 | 194.0 | 15.Mai2028 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.336.854,27 | 4.0 | 9869.0 | 96.0 | 03.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.335.208,39 | 4.0 | 10341.0 | 341.0 | 07.Jan.2030 | 535.0 |
| T | AT&T INC | Kommunikation | 3.334.110,98 | 4.0 | 10026.0 | 78.0 | 01.März2027 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.330.960,31 | 4.0 | 9402.0 | 371.0 | 21.Feb.2030 | 245.0 |
| V | VISA INC | Technologie | 3.326.990,27 | 4.0 | 9803.0 | 109.0 | 15.Apr.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.327.449,27 | 4.0 | 10211.0 | 176.0 | 10.Jan.2028 | 516.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.327.541,43 | 4.0 | 10686.0 | 383.0 | 30.Sept.2030 | 615.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.326.538,72 | 4.0 | 10431.0 | 262.0 | 23.Jan.2030 | 584.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.325.685,26 | 4.0 | 9994.0 | 84.0 | 11.Jan.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.315.335,59 | 4.0 | 10351.0 | 270.0 | 14.März2030 | 554.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.310.502,18 | 4.0 | 10338.0 | 298.0 | 01.Juli2029 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.306.735,07 | 4.0 | 10046.0 | 144.0 | 25.Sept.2027 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.303.329,48 | 4.0 | 10240.0 | 265.0 | 30.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.300.108,76 | 4.0 | 10306.0 | 322.0 | 07.Nov.2029 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.297.752,04 | 4.0 | 10013.0 | 12.0 | 16.Apr.2026 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.293.985,21 | 4.0 | 9488.0 | 198.0 | 15.März2028 | 100.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.287.818,11 | 4.0 | 10402.0 | 228.0 | 13.Sept.2029 | 581.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.288.014,24 | 4.0 | 10021.0 | 195.0 | 15.Mai2028 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.286.734,72 | 4.0 | 9990.0 | 5.0 | 19.März2026 | 169.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.285.873,94 | 4.0 | 10084.0 | 153.0 | 18.Okt.2028 | 452.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.281.393,71 | 4.0 | 9902.0 | 108.0 | 03.Mai2027 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 3.269.669,03 | 4.0 | 9118.0 | 409.0 | 15.Juli2030 | 215.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.268.839,30 | 4.0 | 10201.0 | 180.0 | 03.März2028 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.267.829,36 | 4.0 | 10113.0 | 61.0 | 20.Nov.2026 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.267.876,69 | 4.0 | 10004.0 | 20.0 | 15.Mai2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.268.357,81 | 4.0 | 10298.0 | 226.0 | 01.Aug.2028 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.265.351,58 | 4.0 | 10418.0 | 432.0 | 22.Feb.2031 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.262.788,53 | 4.0 | 10243.0 | 182.0 | 01.März2028 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.263.357,38 | 4.0 | 9588.0 | 326.0 | 15.Sept.2029 | 288.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.254.570,30 | 4.0 | 10005.0 | 8.0 | 28.März2026 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.252.264,24 | 4.0 | 9927.0 | 57.0 | 01.Okt.2026 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.251.814,23 | 4.0 | 9766.0 | 340.0 | 01.Dez.2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.250.661,22 | 4.0 | 10427.0 | 347.0 | 15.Feb.2030 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.251.080,38 | 4.0 | 10136.0 | 219.0 | 15.Sept.2028 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.246.362,14 | 4.0 | 10273.0 | 286.0 | 15.Mai2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.244.478,31 | 4.0 | 10258.0 | 269.0 | 13.Feb.2029 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.244.594,42 | 4.0 | 9985.0 | 6.0 | 25.März2026 | 167.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.240.669,06 | 4.0 | 9968.0 | 114.0 | 15.Juni2027 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.240.225,13 | 4.0 | 9982.0 | 12.0 | 15.Apr.2026 | 263.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.237.874,03 | 4.0 | 10058.0 | 69.0 | 15.Nov.2026 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.233.901,09 | 4.0 | 10021.0 | 203.0 | 28.Apr.2028 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.232.605,90 | 4.0 | 10529.0 | 320.0 | 17.Nov.2029 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.229.919,39 | 4.0 | 9210.0 | 401.0 | 15.Juni2030 | 210.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.224.993,01 | 4.0 | 10629.0 | 242.0 | 07.Nov.2028 | 661.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.221.132,93 | 4.0 | 9943.0 | 363.0 | 15.Apr.2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.220.197,02 | 4.0 | 10237.0 | 162.0 | 02.Dez.2028 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.218.087,64 | 4.0 | 10150.0 | 98.0 | 01.März2028 | 558.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.218.236,60 | 4.0 | 10606.0 | 410.0 | 20.Nov.2030 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.218.390,80 | 4.0 | 10186.0 | 155.0 | 17.Nov.2027 | 502.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.215.578,30 | 4.0 | 9201.0 | 390.0 | 01.Mai2030 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.215.184,88 | 4.0 | 10336.0 | 203.0 | 06.Juni2028 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 3.213.827,31 | 4.0 | 10184.0 | 193.0 | 15.Apr.2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.213.861,87 | 4.0 | 9948.0 | 61.0 | 19.Okt.2026 | 301.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.213.883,87 | 4.0 | 9760.0 | 124.0 | 10.Juni2027 | 170.0 |
| INTC | INTEL CORPORATION | Technologie | 3.214.279,87 | 4.0 | 9939.0 | 135.0 | 05.Aug.2027 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.210.327,18 | 4.0 | 9213.0 | 398.0 | 22.Juni2030 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.207.997,38 | 4.0 | 10039.0 | 243.0 | 11.Okt.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.207.003,77 | 4.0 | 9934.0 | 195.0 | 01.Mai2028 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.204.554,69 | 4.0 | 10235.0 | 379.0 | 03.Juni2030 | 481.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.203.487,12 | 4.0 | 9826.0 | 276.0 | 01.März2029 | 338.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.200.556,59 | 4.0 | 10024.0 | 350.0 | 15.Jan.2030 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.201.201,33 | 4.0 | 10394.0 | 181.0 | 09.März2029 | 650.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.200.357,73 | 4.0 | 9445.0 | 369.0 | 11.März2030 | 270.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.196.652,47 | 4.0 | 10071.0 | 103.0 | 01.Apr.2027 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.196.828,44 | 4.0 | 10412.0 | 374.0 | 01.Juli2030 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 3.191.831,39 | 4.0 | 9869.0 | 180.0 | 01.Feb.2028 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.182.819,60 | 4.0 | 10020.0 | 19.0 | 12.Mai2026 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.180.936,29 | 4.0 | 10086.0 | 125.0 | 15.Juli2027 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.179.293,33 | 4.0 | 10076.0 | 189.0 | 30.März2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.179.062,18 | 4.0 | 10345.0 | 182.0 | 06.März2029 | 587.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.178.273,93 | 4.0 | 9945.0 | 20.0 | 15.Mai2026 | 115.0 |
| FISV | FISERV INC | Technologie | 3.176.811,45 | 4.0 | 9249.0 | 393.0 | 01.Juni2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.175.281,39 | 4.0 | 9514.0 | 362.0 | 15.Jan.2030 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 3.171.416,93 | 4.0 | 10143.0 | 404.0 | 15.Okt.2030 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.169.376,21 | 4.0 | 9912.0 | 35.0 | 09.Juli2027 | 155.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.169.917,41 | 4.0 | 9921.0 | 94.0 | 01.März2027 | 295.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.167.126,14 | 4.0 | 9937.0 | 103.0 | 05.Apr.2027 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.165.849,72 | 4.0 | 9984.0 | 102.0 | 25.März2027 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.160.590,82 | 4.0 | 10238.0 | 352.0 | 01.Feb.2030 | 470.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.158.141,86 | 4.0 | 10118.0 | 56.0 | 30.Okt.2026 | 588.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.158.228,04 | 4.0 | 9970.0 | 10.0 | 08.Apr.2026 | 70.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.149.139,45 | 4.0 | 9542.0 | 219.0 | 07.Juni2029 | 189.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.147.728,31 | 4.0 | 9943.0 | 177.0 | 15.Feb.2028 | 380.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.146.841,24 | 4.0 | 10005.0 | 11.0 | 15.Jan.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.144.745,73 | 4.0 | 10220.0 | 264.0 | 05.Jan.2029 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.144.461,63 | 4.0 | 10039.0 | 40.0 | 23.Juli2027 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.143.275,50 | 4.0 | 9863.0 | 365.0 | 06.Apr.2030 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.137.739,69 | 4.0 | 10166.0 | 183.0 | 28.Feb.2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.134.101,41 | 4.0 | 10183.0 | 217.0 | 15.Juli2028 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.134.319,56 | 4.0 | 10148.0 | 314.0 | 11.Sept.2030 | 486.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.130.403,11 | 4.0 | 10709.0 | 389.0 | 01.Jan.2031 | 613.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.129.021,05 | 4.0 | 9983.0 | 24.0 | 01.Juni2026 | 375.0 |
| EQT | EQT CORP | Energie | 3.126.089,40 | 4.0 | 10104.0 | 413.0 | 15.Jan.2031 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.125.473,08 | 4.0 | 9918.0 | 57.0 | 01.Okt.2026 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.123.850,26 | 4.0 | 10284.0 | 178.0 | 15.Feb.2028 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.122.794,89 | 4.0 | 9685.0 | 188.0 | 16.Feb.2028 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.120.075,30 | 4.0 | 9267.0 | 393.0 | 20.Mai2030 | 215.0 |
| INTU | INTUIT INC | Technologie | 3.118.015,29 | 4.0 | 10064.0 | 44.0 | 15.Sept.2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.117.180,97 | 4.0 | 10192.0 | 320.0 | 06.Okt.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.111.347,76 | 4.0 | 10097.0 | 98.0 | 09.Apr.2027 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.108.219,23 | 4.0 | 8952.0 | 422.0 | 21.Aug.2030 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.106.740,95 | 4.0 | 9957.0 | 89.0 | 01.März2027 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.105.161,09 | 4.0 | 10047.0 | 38.0 | 20.Juli2026 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.103.947,99 | 4.0 | 10351.0 | 350.0 | 29.Jan.2031 | 522.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.102.650,22 | 4.0 | 10384.0 | 155.0 | 29.Nov.2027 | 655.0 |
| HPQ | HP INC | Technologie | 3.100.984,29 | 4.0 | 9916.0 | 282.0 | 15.Apr.2029 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.101.202,34 | 4.0 | 9938.0 | 177.0 | 15.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.099.754,69 | 4.0 | 9933.0 | 27.0 | 10.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.100.198,96 | 4.0 | 10099.0 | 228.0 | 06.Aug.2029 | 450.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.092.443,57 | 4.0 | 10120.0 | 236.0 | 15.Nov.2028 | 472.0 |
| NXPI | NXP BV | Technologie | 3.092.534,09 | 4.0 | 10034.0 | 293.0 | 18.Juni2029 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.091.886,14 | 4.0 | 10082.0 | 181.0 | 15.Feb.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.090.316,77 | 4.0 | 10180.0 | 194.0 | 04.Apr.2028 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.080.033,63 | 4.0 | 10221.0 | 261.0 | 15.Jan.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.080.703,54 | 4.0 | 10025.0 | 226.0 | 21.Sept.2028 | 394.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.078.694,90 | 4.0 | 10203.0 | 143.0 | 13.Sept.2028 | 535.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.077.240,21 | 4.0 | 9903.0 | 163.0 | 15.Dez.2027 | 334.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.075.298,21 | 4.0 | 10017.0 | 191.0 | 02.März2028 | 396.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.075.417,41 | 4.0 | 10244.0 | 269.0 | 15.März2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.072.427,85 | 4.0 | 9554.0 | 339.0 | 01.Nov.2029 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.071.442,10 | 4.0 | 9183.0 | 389.0 | 29.Apr.2030 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.070.393,80 | 4.0 | 10211.0 | 313.0 | 15.Aug.2030 | 496.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.069.005,13 | 4.0 | 9737.0 | 315.0 | 31.Juli2029 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.065.824,12 | 4.0 | 10353.0 | 290.0 | 01.Juni2029 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.064.803,30 | 4.0 | 9947.0 | 14.0 | 23.Apr.2026 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.064.078,25 | 4.0 | 10230.0 | 270.0 | 15.März2029 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.064.220,71 | 4.0 | 9638.0 | 196.0 | 20.März2028 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.058.879,83 | 4.0 | 10172.0 | 126.0 | 28.Juni2027 | 524.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.059.270,28 | 4.0 | 9429.0 | 263.0 | 01.Dez.2028 | 227.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.056.914,98 | 4.0 | 9473.0 | 375.0 | 01.Apr.2030 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.054.731,93 | 4.0 | 9959.0 | 363.0 | 15.Apr.2030 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.047.708,65 | 4.0 | 10057.0 | 198.0 | 12.Apr.2028 | 438.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.046.004,48 | 4.0 | 10082.0 | 128.0 | 29.Nov.2027 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.044.583,63 | 4.0 | 9739.0 | 117.0 | 15.Mai2027 | 170.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.040.806,52 | 4.0 | 10471.0 | 419.0 | 15.Jan.2031 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.038.161,67 | 4.0 | 10029.0 | 51.0 | 10.Sept.2027 | 457.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.036.980,06 | 4.0 | 10491.0 | 260.0 | 01.Feb.2029 | 625.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.031.559,38 | 4.0 | 9703.0 | 367.0 | 27.März2030 | 325.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.031.440,73 | 4.0 | 10085.0 | 149.0 | 22.Okt.2027 | 433.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.023.149,54 | 4.0 | 10134.0 | 307.0 | 28.Juli2030 | 477.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.022.146,89 | 4.0 | 9975.0 | 105.0 | 15.Mai2027 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.020.940,16 | 4.0 | 9610.0 | 324.0 | 16.Aug.2029 | 244.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.019.023,86 | 4.0 | 10025.0 | 4.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.016.660,71 | 4.0 | 9948.0 | 36.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.013.632,11 | 4.0 | 9986.0 | 38.0 | 21.Juli2026 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.014.047,21 | 4.0 | 10126.0 | 372.0 | 17.Mai2030 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.007.176,38 | 4.0 | 10319.0 | 345.0 | 15.Jan.2031 | 527.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.006.682,19 | 4.0 | 9982.0 | 8.0 | 01.Apr.2026 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.005.323,43 | 4.0 | 9664.0 | 202.0 | 15.Apr.2028 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.004.627,15 | 4.0 | 9901.0 | 36.0 | 14.Juli2026 | 115.0 |
| PNC | PNC BANK NA | Bankwesen | 3.001.447,87 | 4.0 | 9998.0 | 226.0 | 26.Juli2028 | 405.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.999.615,76 | 4.0 | 10213.0 | 175.0 | 01.Feb.2028 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 3.000.288,39 | 4.0 | 10111.0 | 58.0 | 08.Nov.2026 | 575.0 |
| NI | NISOURCE INC | Erdgas | 3.000.340,61 | 4.0 | 10232.0 | 186.0 | 30.März2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.999.229,54 | 4.0 | 9856.0 | 87.0 | 22.Jan.2027 | 233.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.998.047,01 | 4.0 | 10058.0 | 48.0 | 30.Sept.2026 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.996.203,12 | 4.0 | 10090.0 | 376.0 | 01.Mai2030 | 405.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.994.549,85 | 4.0 | 10279.0 | 353.0 | 10.Feb.2030 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.994.558,09 | 4.0 | 10164.0 | 355.0 | 15.März2030 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.993.643,33 | 4.0 | 10008.0 | 235.0 | 22.Sept.2029 | 432.0 |
| MPLX | MPLX LP | Energie | 2.992.445,83 | 4.0 | 10007.0 | 81.0 | 01.März2027 | 413.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.992.476,67 | 4.0 | 10012.0 | 23.0 | 20.Mai2027 | 467.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.992.587,00 | 4.0 | 9981.0 | 93.0 | 09.März2027 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.991.764,10 | 4.0 | 9858.0 | 391.0 | 15.Juli2030 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.991.296,05 | 4.0 | 10107.0 | 179.0 | 06.Feb.2028 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.988.821,41 | 4.0 | 10415.0 | 256.0 | 09.Jan.2030 | 617.0 |
| META | META PLATFORMS INC | Kommunikation | 2.986.466,63 | 4.0 | 10138.0 | 315.0 | 15.Aug.2029 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.987.053,25 | 4.0 | 10118.0 | 180.0 | 13.Feb.2028 | 469.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.983.490,04 | 4.0 | 10176.0 | 312.0 | 11.Sept.2030 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.983.608,35 | 4.0 | 9982.0 | 108.0 | 01.Juni2027 | 385.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.982.994,50 | 4.0 | 10000.0 | 4.0 | 15.März2026 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.981.219,12 | 4.0 | 9886.0 | 364.0 | 15.Apr.2030 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.978.448,56 | 4.0 | 9966.0 | 271.0 | 18.März2029 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.977.293,56 | 4.0 | 9793.0 | 281.0 | 24.März2029 | 338.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.976.395,08 | 4.0 | 10252.0 | 382.0 | 10.Juli2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.970.976,56 | 4.0 | 9903.0 | 98.0 | 10.März2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.969.698,44 | 4.0 | 10114.0 | 74.0 | 07.Dez.2026 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.969.992,24 | 4.0 | 10390.0 | 262.0 | 15.März2029 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.964.348,48 | 4.0 | 9958.0 | 171.0 | 25.Jan.2028 | 390.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.964.777,07 | 4.0 | 9973.0 | 36.0 | 15.Juli2026 | 330.0 |
| AAPL | APPLE INC | Technologie | 2.963.005,54 | 4.0 | 10124.0 | 371.0 | 10.Mai2030 | 415.0 |
| SRE | SEMPRA | Erdgas | 2.963.354,54 | 4.0 | 10050.0 | 33.0 | 01.Aug.2026 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.961.731,49 | 4.0 | 9954.0 | 182.0 | 25.Jan.2028 | 340.0 |
| USB | US BANCORP | Bankwesen | 2.960.466,68 | 4.0 | 8907.0 | 418.0 | 22.Juli2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.958.834,24 | 4.0 | 10047.0 | 428.0 | 08.Jan.2031 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.957.329,88 | 4.0 | 10408.0 | 227.0 | 25.Sept.2028 | 572.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.955.630,77 | 4.0 | 10393.0 | 230.0 | 01.Feb.2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.955.635,18 | 4.0 | 9978.0 | 6.0 | 25.März2026 | 134.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.952.304,05 | 4.0 | 9485.0 | 237.0 | 15.Aug.2028 | 165.0 |
| AAPL | APPLE INC | Technologie | 2.950.673,54 | 4.0 | 8937.0 | 427.0 | 20.Aug.2030 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.950.278,07 | 4.0 | 9640.0 | 325.0 | 15.Aug.2029 | 288.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.947.455,22 | 4.0 | 10341.0 | 356.0 | 01.März2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.945.699,15 | 4.0 | 10174.0 | 184.0 | 01.März2028 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.945.915,96 | 4.0 | 10177.0 | 205.0 | 01.Juni2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.944.272,60 | 4.0 | 10049.0 | 137.0 | 03.Aug.2027 | 424.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.943.697,40 | 4.0 | 10077.0 | 154.0 | 08.Nov.2027 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 2.941.654,55 | 4.0 | 9980.0 | 94.0 | 25.März2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.941.954,45 | 4.0 | 10091.0 | 151.0 | 08.Okt.2027 | 435.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.939.485,53 | 4.0 | 9847.0 | 364.0 | 01.Apr.2030 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 2.937.924,43 | 4.0 | 10277.0 | 363.0 | 15.Apr.2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.936.017,72 | 4.0 | 9940.0 | 131.0 | 12.Juli2027 | 336.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.934.937,19 | 4.0 | 10458.0 | 240.0 | 15.Nov.2028 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.930.060,02 | 4.0 | 10241.0 | 350.0 | 02.Apr.2030 | 491.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.929.398,54 | 4.0 | 9918.0 | 97.0 | 15.März2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.923.712,84 | 4.0 | 10033.0 | 252.0 | 14.Nov.2028 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.923.887,98 | 4.0 | 9976.0 | 321.0 | 18.Sept.2029 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.919.990,45 | 4.0 | 10025.0 | 106.0 | 11.Apr.2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.919.194,86 | 4.0 | 10043.0 | 440.0 | 12.Feb.2031 | 421.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.919.740,37 | 4.0 | 9984.0 | 443.0 | 19.Feb.2031 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.918.496,15 | 4.0 | 10054.0 | 430.0 | 15.Jan.2031 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 2.915.708,04 | 4.0 | 9630.0 | 340.0 | 18.Nov.2029 | 320.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.912.381,79 | 4.0 | 9739.0 | 347.0 | 15.März2030 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 2.910.254,96 | 4.0 | 10015.0 | 408.0 | 15.Okt.2030 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.907.086,34 | 4.0 | 10014.0 | 53.0 | 15.Feb.2027 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.905.862,97 | 4.0 | 10498.0 | 267.0 | 02.Feb.2029 | 593.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.903.576,64 | 4.0 | 8866.0 | 444.0 | 29.Okt.2030 | 120.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.904.135,67 | 4.0 | 9926.0 | 434.0 | 15.Jan.2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.904.278,86 | 4.0 | 10162.0 | 177.0 | 12.Jan.2028 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.902.344,49 | 4.0 | 10150.0 | 211.0 | 13.Juni2029 | 482.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.898.725,48 | 4.0 | 9994.0 | 46.0 | 06.Okt.2026 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.898.888,53 | 4.0 | 9970.0 | 361.0 | 15.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.895.586,98 | 4.0 | 10362.0 | 313.0 | 15.Okt.2029 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.894.016,51 | 4.0 | 10012.0 | 53.0 | 01.Dez.2026 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.893.413,42 | 4.0 | 10121.0 | 60.0 | 15.Nov.2026 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.889.475,41 | 4.0 | 10251.0 | 354.0 | 07.Feb.2030 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.888.022,12 | 4.0 | 9642.0 | 282.0 | 01.März2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.884.921,24 | 4.0 | 10117.0 | 146.0 | 20.Sept.2027 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.883.547,21 | 4.0 | 9822.0 | 77.0 | 15.Dez.2026 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.881.801,87 | 4.0 | 9842.0 | 94.0 | 14.Feb.2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.880.242,74 | 4.0 | 9993.0 | 185.0 | 01.Apr.2028 | 380.0 |
| FOXA | FOX CORP | Kommunikation | 2.879.448,98 | 4.0 | 9704.0 | 368.0 | 08.Apr.2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.875.267,24 | 4.0 | 9879.0 | 274.0 | 15.März2029 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.874.549,62 | 4.0 | 10011.0 | 417.0 | 15.Nov.2030 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.873.506,89 | 4.0 | 10170.0 | 319.0 | 16.Aug.2029 | 438.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.873.877,88 | 4.0 | 10654.0 | 341.0 | 15.Feb.2030 | 630.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.871.954,31 | 4.0 | 9080.0 | 405.0 | 15.Juni2030 | 175.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.871.996,50 | 4.0 | 8891.0 | 430.0 | 01.Sept.2030 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 2.872.093,50 | 4.0 | 10371.0 | 373.0 | 01.Juni2030 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.871.423,95 | 4.0 | 9959.0 | 82.0 | 01.Feb.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.871.464,71 | 4.0 | 9928.0 | 54.0 | 20.Sept.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.864.270,47 | 3.0 | 10245.0 | 182.0 | 20.März2028 | 592.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.864.880,22 | 3.0 | 9902.0 | 146.0 | 11.Sept.2027 | 317.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.864.150,79 | 3.0 | 10072.0 | 231.0 | 16.Okt.2028 | 415.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.858.959,09 | 3.0 | 9993.0 | 27.0 | 15.Juni2026 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.854.802,41 | 3.0 | 10155.0 | 374.0 | 15.Juni2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.852.152,37 | 3.0 | 9533.0 | 358.0 | 15.Jan.2030 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.852.712,96 | 3.0 | 10078.0 | 316.0 | 11.Sept.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.851.467,13 | 3.0 | 9521.0 | 273.0 | 12.Jan.2029 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.851.602,04 | 3.0 | 10050.0 | 285.0 | 03.Mai2029 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.850.913,18 | 3.0 | 10087.0 | 86.0 | 18.Jan.2027 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.849.647,64 | 3.0 | 10064.0 | 243.0 | 01.Dez.2028 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.849.778,31 | 3.0 | 10009.0 | 97.0 | 08.März2027 | 410.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.848.654,43 | 3.0 | 9830.0 | 296.0 | 01.Juni2029 | 338.0 |
| EQT | EQT CORP | Energie | 2.847.506,18 | 3.0 | 10913.0 | 326.0 | 01.Feb.2030 | 700.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.847.729,83 | 3.0 | 10186.0 | 196.0 | 15.Juni2028 | 495.0 |
| OKE | ONEOK INC | Energie | 2.845.694,64 | 3.0 | 10031.0 | 143.0 | 24.Sept.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.844.272,58 | 3.0 | 10020.0 | 276.0 | 06.Apr.2029 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.843.204,45 | 3.0 | 10841.0 | 376.0 | 02.Aug.2030 | 634.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.842.141,63 | 3.0 | 9958.0 | 45.0 | 15.Aug.2026 | 300.0 |
| FISV | FISERV INC | Technologie | 2.842.415,09 | 3.0 | 10206.0 | 189.0 | 02.März2028 | 545.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.840.911,73 | 3.0 | 9996.0 | 159.0 | 03.Nov.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.839.123,39 | 3.0 | 10243.0 | 179.0 | 15.Feb.2028 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 2.836.323,53 | 3.0 | 9985.0 | 179.0 | 15.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.833.340,16 | 3.0 | 10206.0 | 195.0 | 28.Apr.2028 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.832.335,65 | 3.0 | 10213.0 | 182.0 | 15.März2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.831.623,67 | 3.0 | 10127.0 | 211.0 | 02.Juni2028 | 457.0 |
| MA | MASTERCARD INC | Technologie | 2.830.913,67 | 3.0 | 9718.0 | 300.0 | 01.Juni2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.825.772,86 | 3.0 | 9977.0 | 12.0 | 15.Apr.2026 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.825.276,39 | 3.0 | 10198.0 | 267.0 | 16.Jan.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.821.245,60 | 3.0 | 10409.0 | 219.0 | 13.Juli2028 | 580.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.819.961,72 | 3.0 | 9713.0 | 127.0 | 20.Juni2027 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.820.508,01 | 3.0 | 10283.0 | 358.0 | 24.Feb.2030 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.819.145,89 | 3.0 | 10298.0 | 223.0 | 15.Aug.2028 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.819.371,04 | 3.0 | 10113.0 | 121.0 | 01.Juli2027 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.819.870,13 | 3.0 | 10596.0 | 340.0 | 01.Apr.2030 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.817.188,87 | 3.0 | 9315.0 | 432.0 | 15.Nov.2030 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.813.775,98 | 3.0 | 9372.0 | 368.0 | 04.Feb.2030 | 255.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.812.861,79 | 3.0 | 9935.0 | 358.0 | 06.Mai2030 | 625.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.812.374,09 | 3.0 | 10070.0 | 44.0 | 18.Sept.2026 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.804.530,11 | 3.0 | 9439.0 | 340.0 | 24.Okt.2029 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 2.800.109,90 | 3.0 | 10276.0 | 365.0 | 24.Apr.2030 | 483.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.798.204,85 | 3.0 | 9813.0 | 327.0 | 15.Nov.2029 | 370.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.794.691,08 | 3.0 | 9972.0 | 309.0 | 24.Mai2030 | 422.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.794.692,14 | 3.0 | 9962.0 | 268.0 | 08.Jan.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.792.687,11 | 3.0 | 10033.0 | 247.0 | 06.Dez.2028 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.791.398,58 | 3.0 | 10323.0 | 355.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.789.241,37 | 3.0 | 10015.0 | 246.0 | 27.Okt.2028 | 420.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.789.369,41 | 3.0 | 10348.0 | 356.0 | 01.Apr.2030 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.788.083,06 | 3.0 | 10317.0 | 215.0 | 21.Juli2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.785.819,34 | 3.0 | 10069.0 | 36.0 | 13.Juli2026 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.784.204,22 | 3.0 | 9063.0 | 449.0 | 08.Jan.2031 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.782.386,63 | 3.0 | 9988.0 | 405.0 | 15.Okt.2030 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.774.011,99 | 3.0 | 10011.0 | 440.0 | 15.Feb.2031 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.773.971,41 | 3.0 | 10224.0 | 184.0 | 22.März2028 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.773.133,83 | 3.0 | 10288.0 | 272.0 | 01.März2029 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.771.829,53 | 3.0 | 10081.0 | 265.0 | 15.Jan.2029 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.770.912,33 | 3.0 | 10272.0 | 280.0 | 05.Apr.2029 | 499.0 |
| NXPI | NXP BV | Technologie | 2.769.696,46 | 3.0 | 9992.0 | 28.0 | 18.Juni2026 | 388.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.767.974,65 | 3.0 | 10045.0 | 182.0 | 15.März2028 | 570.0 |
| OKE | ONEOK INC | Energie | 2.768.186,30 | 3.0 | 10376.0 | 237.0 | 01.Nov.2028 | 565.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.767.182,15 | 3.0 | 10085.0 | 83.0 | 30.Juni2027 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.765.973,90 | 3.0 | 9844.0 | 352.0 | 01.Feb.2030 | 405.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.766.103,64 | 3.0 | 9538.0 | 221.0 | 15.Juni2028 | 155.0 |
| AON | AON CORP | Versicherung | 2.755.564,40 | 3.0 | 9895.0 | 285.0 | 02.Mai2029 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.753.647,75 | 3.0 | 10352.0 | 434.0 | 26.Feb.2031 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.750.541,53 | 3.0 | 9485.0 | 328.0 | 13.Sept.2029 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.749.705,93 | 3.0 | 10137.0 | 179.0 | 10.Feb.2028 | 465.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.750.100,51 | 3.0 | 9849.0 | 303.0 | 01.Juli2029 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.749.151,80 | 3.0 | 9988.0 | 216.0 | 15.Juni2028 | 385.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.747.817,74 | 3.0 | 10368.0 | 153.0 | 27.Okt.2028 | 636.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.747.936,98 | 3.0 | 10139.0 | 386.0 | 01.Juli2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.748.360,72 | 3.0 | 9659.0 | 420.0 | 15.Nov.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.748.532,80 | 3.0 | 10441.0 | 347.0 | 17.Jan.2030 | 557.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.747.158,45 | 3.0 | 10025.0 | 122.0 | 09.Juni2027 | 390.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.746.205,95 | 3.0 | 9898.0 | 45.0 | 15.Aug.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.743.691,18 | 3.0 | 10144.0 | 113.0 | 08.Mai2027 | 540.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.743.482,87 | 3.0 | 10252.0 | 360.0 | 07.Apr.2030 | 495.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.741.305,98 | 3.0 | 10058.0 | 114.0 | 17.Mai2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.741.395,79 | 3.0 | 10193.0 | 179.0 | 20.Jan.2028 | 475.0 |
| SRE | SEMPRA | Erdgas | 2.740.762,81 | 3.0 | 9883.0 | 174.0 | 01.Feb.2028 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.741.090,81 | 3.0 | 9611.0 | 318.0 | 29.Juli2029 | 263.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.739.592,33 | 3.0 | 9952.0 | 96.0 | 01.Apr.2027 | 330.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.739.235,30 | 3.0 | 9934.0 | 157.0 | 01.Dez.2027 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.738.297,54 | 3.0 | 9996.0 | 2.0 | 10.März2026 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.737.183,67 | 3.0 | 9901.0 | 153.0 | 02.Nov.2027 | 320.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.737.062,46 | 3.0 | 10343.0 | 353.0 | 15.Feb.2030 | 515.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.736.209,10 | 3.0 | 9941.0 | 113.0 | 02.Juni2027 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.734.467,18 | 3.0 | 9678.0 | 387.0 | 21.Juni2030 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.732.612,91 | 3.0 | 10231.0 | 203.0 | 01.Juni2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.731.549,62 | 3.0 | 10161.0 | 131.0 | 15.Juli2027 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.732.124,59 | 3.0 | 9696.0 | 315.0 | 01.Aug.2029 | 315.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.727.702,73 | 3.0 | 10030.0 | 187.0 | 20.Apr.2028 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.725.831,48 | 3.0 | 10111.0 | 129.0 | 30.Juli2027 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.723.823,61 | 3.0 | 10477.0 | 226.0 | 21.Aug.2029 | 621.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.723.950,01 | 3.0 | 10111.0 | 186.0 | 03.März2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.721.396,35 | 3.0 | 9963.0 | 247.0 | 28.Nov.2028 | 372.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.719.983,41 | 3.0 | 10108.0 | 190.0 | 01.Apr.2028 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.719.063,71 | 3.0 | 10314.0 | 270.0 | 13.Apr.2029 | 690.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.719.833,35 | 3.0 | 10303.0 | 351.0 | 15.März2030 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.718.917,28 | 3.0 | 10060.0 | 86.0 | 13.Jan.2028 | 486.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.716.781,69 | 3.0 | 10136.0 | 270.0 | 01.März2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.714.726,60 | 3.0 | 10410.0 | 382.0 | 15.Juli2030 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.712.622,28 | 3.0 | 9870.0 | 98.0 | 10.März2027 | 253.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.713.146,85 | 3.0 | 9967.0 | 50.0 | 06.Sept.2026 | 321.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.712.340,65 | 3.0 | 10142.0 | 146.0 | 15.Okt.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.709.653,21 | 3.0 | 10275.0 | 382.0 | 10.Juni2030 | 470.0 |
| AON | AON CORP | Versicherung | 2.710.022,32 | 3.0 | 9459.0 | 385.0 | 15.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.702.965,13 | 3.0 | 10144.0 | 368.0 | 17.Apr.2030 | 460.0 |
| NXPI | NXP BV | Technologie | 2.699.839,08 | 3.0 | 9661.0 | 375.0 | 01.Mai2030 | 340.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.693.650,16 | 3.0 | 10049.0 | 142.0 | 08.Sept.2028 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.693.776,67 | 3.0 | 8896.0 | 429.0 | 18.Sept.2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.691.645,06 | 3.0 | 10371.0 | 290.0 | 26.Mai2030 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.688.974,52 | 3.0 | 10314.0 | 260.0 | 15.Jan.2029 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.689.195,97 | 3.0 | 9297.0 | 374.0 | 12.März2030 | 225.0 |
| T | AT&T INC | Kommunikation | 2.688.566,01 | 3.0 | 10220.0 | 396.0 | 15.Aug.2030 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.688.690,23 | 3.0 | 10047.0 | 272.0 | 01.Apr.2029 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.687.383,59 | 3.0 | 10137.0 | 351.0 | 15.Feb.2030 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 2.687.664,75 | 3.0 | 9943.0 | 312.0 | 05.Aug.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.686.778,50 | 3.0 | 10367.0 | 273.0 | 13.März2029 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.686.862,60 | 3.0 | 9815.0 | 371.0 | 30.Apr.2030 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.681.926,65 | 3.0 | 10256.0 | 307.0 | 06.Sept.2030 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.679.254,00 | 3.0 | 10197.0 | 269.0 | 09.Feb.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.675.668,59 | 3.0 | 9845.0 | 66.0 | 02.Nov.2026 | 140.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.676.014,93 | 3.0 | 9491.0 | 245.0 | 22.Sept.2028 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.671.651,43 | 3.0 | 9647.0 | 339.0 | 15.Nov.2029 | 313.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.670.854,81 | 3.0 | 10108.0 | 217.0 | 08.Juli2028 | 444.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.671.000,12 | 3.0 | 9894.0 | 156.0 | 15.Nov.2027 | 305.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.669.892,02 | 3.0 | 10099.0 | 202.0 | 15.Mai2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.670.138,42 | 3.0 | 9922.0 | 29.0 | 18.Juni2026 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.670.666,67 | 3.0 | 9961.0 | 90.0 | 15.März2027 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.665.068,41 | 3.0 | 9981.0 | 12.0 | 15.Apr.2026 | 250.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.663.378,35 | 3.0 | 9994.0 | 192.0 | 03.März2028 | 377.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.656.515,03 | 3.0 | 9513.0 | 344.0 | 15.Nov.2029 | 260.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.652.992,95 | 3.0 | 10219.0 | 312.0 | 14.Aug.2029 | 480.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.653.385,87 | 3.0 | 9890.0 | 267.0 | 15.März2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.652.208,95 | 3.0 | 10419.0 | 241.0 | 15.Nov.2028 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.651.119,03 | 3.0 | 10413.0 | 156.0 | 01.Dez.2027 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.649.580,58 | 3.0 | 10111.0 | 315.0 | 14.Aug.2029 | 420.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.649.141,21 | 3.0 | 9939.0 | 168.0 | 12.Jan.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.647.872,23 | 3.0 | 10195.0 | 176.0 | 12.Jan.2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.646.887,74 | 3.0 | 10037.0 | 233.0 | 11.Sept.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.646.957,47 | 3.0 | 10232.0 | 275.0 | 13.März2029 | 490.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.646.360,95 | 3.0 | 9811.0 | 356.0 | 23.Jan.2030 | 415.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.646.549,74 | 3.0 | 10093.0 | 89.0 | 26.Feb.2027 | 480.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.644.071,26 | 3.0 | 10347.0 | 271.0 | 01.März2029 | 540.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.643.233,88 | 3.0 | 10062.0 | 71.0 | 25.Nov.2026 | 459.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.641.404,09 | 3.0 | 10029.0 | 223.0 | 10.Sept.2028 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.633.143,96 | 3.0 | 9640.0 | 356.0 | 15.Jan.2030 | 310.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.631.318,76 | 3.0 | 10141.0 | 219.0 | 13.Sept.2028 | 465.0 |
| ADBE | ADOBE INC | Technologie | 2.630.351,61 | 3.0 | 9851.0 | 90.0 | 01.Feb.2027 | 215.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.628.740,21 | 3.0 | 9980.0 | 8.0 | 01.Apr.2027 | 173.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.624.308,64 | 3.0 | 9268.0 | 404.0 | 01.Juli2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.621.495,46 | 3.0 | 9751.0 | 372.0 | 01.Apr.2030 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.620.410,41 | 3.0 | 10332.0 | 352.0 | 15.März2030 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.619.395,64 | 3.0 | 10027.0 | 268.0 | 15.März2029 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.619.571,07 | 3.0 | 10184.0 | 317.0 | 01.Okt.2029 | 503.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.618.361,77 | 3.0 | 9218.0 | 391.0 | 15.Mai2030 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 2.618.624,59 | 3.0 | 9480.0 | 367.0 | 24.Jan.2030 | 240.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.616.794,28 | 3.0 | 9858.0 | 315.0 | 15.Aug.2029 | 355.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.616.837,38 | 3.0 | 10220.0 | 352.0 | 15.Feb.2030 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.614.657,27 | 3.0 | 10116.0 | 309.0 | 06.Sept.2029 | 530.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.613.362,18 | 3.0 | 10031.0 | 271.0 | 29.Jan.2030 | 428.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.612.863,02 | 3.0 | 10156.0 | 170.0 | 11.Jan.2028 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 2.611.955,95 | 3.0 | 9745.0 | 278.0 | 01.März2029 | 320.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.612.057,96 | 3.0 | 10122.0 | 236.0 | 01.Feb.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.610.453,10 | 3.0 | 9976.0 | 266.0 | 08.Feb.2029 | 388.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.609.847,83 | 3.0 | 10129.0 | 175.0 | 27.Jan.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.608.677,58 | 3.0 | 10071.0 | 433.0 | 13.Jan.2031 | 441.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.606.193,24 | 3.0 | 10099.0 | 396.0 | 15.Sept.2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.605.093,43 | 3.0 | 9936.0 | 40.0 | 28.Juli2026 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.603.490,13 | 3.0 | 10328.0 | 291.0 | 16.Mai2029 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.603.877,93 | 3.0 | 10031.0 | 146.0 | 04.Okt.2027 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.602.964,95 | 3.0 | 9946.0 | 19.0 | 13.Mai2026 | 115.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.603.181,95 | 3.0 | 9546.0 | 363.0 | 31.Jan.2030 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.599.549,16 | 3.0 | 10113.0 | 428.0 | 15.Jan.2031 | 470.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.594.443,67 | 3.0 | 9243.0 | 374.0 | 15.März2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.595.158,55 | 3.0 | 9304.0 | 376.0 | 01.März2030 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.594.121,78 | 3.0 | 10527.0 | 348.0 | 06.Apr.2030 | 585.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.591.951,58 | 3.0 | 10094.0 | 210.0 | 15.Juni2028 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.592.204,27 | 3.0 | 10147.0 | 315.0 | 10.Sept.2030 | 464.0 |
| FISV | FISERV INC | Technologie | 2.587.709,28 | 3.0 | 10048.0 | 355.0 | 15.März2030 | 475.0 |
| NI | NISOURCE INC | Erdgas | 2.584.568,08 | 3.0 | 9782.0 | 372.0 | 01.Mai2030 | 360.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.585.159,13 | 3.0 | 9983.0 | 91.0 | 01.Apr.2027 | 370.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.585.270,30 | 3.0 | 10821.0 | 235.0 | 30.Okt.2029 | 741.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.580.478,98 | 3.0 | 10081.0 | 59.0 | 10.Nov.2026 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.579.513,90 | 3.0 | 9972.0 | 34.0 | 08.Juli2026 | 305.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.578.122,43 | 3.0 | 10147.0 | 189.0 | 15.März2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.576.137,92 | 3.0 | 9600.0 | 266.0 | 15.Feb.2029 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.574.725,53 | 3.0 | 9974.0 | 179.0 | 15.März2028 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.575.202,09 | 3.0 | 10148.0 | 183.0 | 24.Feb.2028 | 455.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.575.333,03 | 3.0 | 10120.0 | 395.0 | 29.Juli2030 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.574.219,15 | 3.0 | 10129.0 | 184.0 | 15.März2028 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.573.274,04 | 3.0 | 10222.0 | 84.0 | 15.Jan.2027 | 700.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.569.908,78 | 3.0 | 10128.0 | 85.0 | 15.Jan.2027 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.567.359,31 | 3.0 | 8866.0 | 430.0 | 15.Sept.2030 | 138.0 |
| MMM | 3M CO | Produktionsmittel | 2.564.820,17 | 3.0 | 9471.0 | 328.0 | 26.Aug.2029 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.564.019,15 | 3.0 | 9119.0 | 400.0 | 28.Mai2030 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.562.115,25 | 3.0 | 10100.0 | 370.0 | 30.Apr.2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.560.621,44 | 3.0 | 9682.0 | 387.0 | 28.Mai2030 | 349.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.559.660,95 | 3.0 | 9733.0 | 122.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.558.658,98 | 3.0 | 9928.0 | 110.0 | 18.Mai2027 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 2.557.741,56 | 3.0 | 9612.0 | 143.0 | 15.Aug.2027 | 80.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.557.802,79 | 3.0 | 9009.0 | 452.0 | 15.Jan.2031 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.556.014,00 | 3.0 | 10004.0 | 4.0 | 18.März2026 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.555.039,81 | 3.0 | 9342.0 | 406.0 | 16.Juli2030 | 268.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.553.704,66 | 3.0 | 9568.0 | 212.0 | 15.Mai2028 | 170.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.554.058,35 | 3.0 | 10353.0 | 344.0 | 13.Jan.2031 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.551.920,98 | 3.0 | 9074.0 | 420.0 | 10.Aug.2030 | 175.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.550.285,24 | 3.0 | 10175.0 | 333.0 | 01.Dez.2029 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.549.141,67 | 3.0 | 9914.0 | 108.0 | 04.Mai2027 | 313.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.547.531,78 | 3.0 | 9943.0 | 49.0 | 01.Sept.2026 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.546.512,28 | 3.0 | 10253.0 | 275.0 | 01.Apr.2029 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.546.780,32 | 3.0 | 9883.0 | 194.0 | 15.Apr.2028 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.545.713,43 | 3.0 | 10129.0 | 326.0 | 10.Okt.2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.545.717,22 | 3.0 | 10016.0 | 154.0 | 15.Okt.2027 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.544.119,12 | 3.0 | 10755.0 | 356.0 | 10.Juni2030 | 720.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.542.241,26 | 3.0 | 10165.0 | 186.0 | 14.Feb.2029 | 493.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.542.247,81 | 3.0 | 9829.0 | 85.0 | 15.Jan.2027 | 188.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.541.206,38 | 3.0 | 10243.0 | 269.0 | 15.Feb.2029 | 510.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.538.230,71 | 3.0 | 10001.0 | 281.0 | 15.Apr.2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.538.284,25 | 3.0 | 9280.0 | 386.0 | 15.Mai2030 | 290.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.537.386,18 | 3.0 | 10067.0 | 316.0 | 10.Sept.2029 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.537.642,98 | 3.0 | 10222.0 | 268.0 | 08.Feb.2029 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.533.571,03 | 3.0 | 9800.0 | 317.0 | 15.Aug.2029 | 338.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.532.461,96 | 3.0 | 10068.0 | 268.0 | 01.März2029 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.531.785,98 | 3.0 | 10281.0 | 212.0 | 12.Juni2028 | 525.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.528.531,33 | 3.0 | 10279.0 | 197.0 | 15.Mai2028 | 570.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.526.704,07 | 3.0 | 10239.0 | 203.0 | 01.Juni2028 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.523.098,79 | 3.0 | 10079.0 | 39.0 | 24.Aug.2026 | 588.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.523.599,30 | 3.0 | 10051.0 | 248.0 | 15.Nov.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.522.968,77 | 3.0 | 10051.0 | 322.0 | 01.Okt.2029 | 420.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.519.163,51 | 3.0 | 9937.0 | 57.0 | 01.Okt.2026 | 285.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.518.259,66 | 3.0 | 10081.0 | 201.0 | 15.Juni2028 | 440.0 |
| AAPL | APPLE INC | Technologie | 2.518.401,16 | 3.0 | 9854.0 | 317.0 | 08.Aug.2029 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.517.607,13 | 3.0 | 9862.0 | 283.0 | 15.Apr.2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.517.800,94 | 3.0 | 10142.0 | 178.0 | 07.Feb.2028 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 2.518.020,37 | 3.0 | 9890.0 | 89.0 | 01.Feb.2027 | 270.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.516.905,14 | 3.0 | 10228.0 | 353.0 | 15.Feb.2030 | 505.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.512.086,86 | 3.0 | 9621.0 | 378.0 | 14.Apr.2030 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.510.255,42 | 3.0 | 9987.0 | 184.0 | 18.Feb.2028 | 360.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.510.381,66 | 3.0 | 10270.0 | 210.0 | 28.Juni2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.509.617,16 | 3.0 | 10308.0 | 332.0 | 25.Nov.2029 | 487.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.508.911,84 | 3.0 | 10226.0 | 206.0 | 15.Juni2028 | 563.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.506.049,10 | 3.0 | 9498.0 | 377.0 | 09.Apr.2030 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.506.348,11 | 3.0 | 9585.0 | 194.0 | 06.März2028 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.506.442,01 | 3.0 | 10333.0 | 274.0 | 05.Apr.2029 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.505.293,32 | 3.0 | 10368.0 | 289.0 | 01.Juni2029 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.503.396,18 | 3.0 | 10144.0 | 161.0 | 15.Nov.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.503.756,85 | 3.0 | 10436.0 | 219.0 | 12.Juli2028 | 607.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.504.007,32 | 3.0 | 10212.0 | 354.0 | 10.Feb.2030 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.502.940,08 | 3.0 | 9739.0 | 98.0 | 01.März2027 | 110.0 |
| KLAC | KLA CORP | Technologie | 2.502.014,13 | 3.0 | 10043.0 | 267.0 | 15.März2029 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.500.558,74 | 3.0 | 9942.0 | 136.0 | 01.Sept.2027 | 365.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.498.734,14 | 3.0 | 10019.0 | 195.0 | 15.Mai2028 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.498.852,05 | 3.0 | 9573.0 | 328.0 | 01.Sept.2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.498.994,62 | 3.0 | 9994.0 | 232.0 | 15.Sept.2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.499.119,12 | 3.0 | 10227.0 | 279.0 | 15.Apr.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.498.127,10 | 3.0 | 9566.0 | 440.0 | 15.Jan.2031 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.496.704,04 | 3.0 | 9934.0 | 117.0 | 15.Juni2027 | 341.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.495.326,33 | 3.0 | 10196.0 | 268.0 | 08.Feb.2029 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.495.749,00 | 3.0 | 10223.0 | 176.0 | 12.Jan.2028 | 494.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.494.715,72 | 3.0 | 9617.0 | 186.0 | 01.Feb.2028 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.493.182,94 | 3.0 | 10105.0 | 201.0 | 15.Mai2028 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.491.195,41 | 3.0 | 9947.0 | 132.0 | 15.Aug.2027 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.491.865,34 | 3.0 | 9927.0 | 66.0 | 03.Nov.2026 | 245.0 |
| FISV | FISERV INC | Technologie | 2.487.836,73 | 3.0 | 9930.0 | 439.0 | 15.Feb.2031 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.488.603,36 | 3.0 | 9970.0 | 227.0 | 15.Sept.2028 | 360.0 |
| CVX | CHEVRON CORP | Energie | 2.486.159,93 | 3.0 | 9804.0 | 115.0 | 11.Mai2027 | 200.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.482.889,88 | 3.0 | 10034.0 | 143.0 | 08.Sept.2028 | 424.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.481.108,95 | 3.0 | 10251.0 | 183.0 | 01.März2028 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.479.767,64 | 3.0 | 9918.0 | 229.0 | 01.Sept.2028 | 363.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.479.539,08 | 3.0 | 9554.0 | 369.0 | 01.März2030 | 292.0 |
| USB | US BANCORP MTN | Bankwesen | 2.474.405,99 | 3.0 | 9957.0 | 108.0 | 27.Apr.2027 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.474.563,82 | 3.0 | 10482.0 | 385.0 | 08.Sept.2030 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.473.087,29 | 3.0 | 10130.0 | 64.0 | 01.Dez.2026 | 605.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.469.002,31 | 3.0 | 9918.0 | 281.0 | 15.Apr.2029 | 365.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.468.336,09 | 3.0 | 9072.0 | 396.0 | 15.Mai2030 | 180.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.467.607,39 | 3.0 | 9428.0 | 416.0 | 01.Okt.2030 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.464.960,87 | 3.0 | 10469.0 | 228.0 | 03.Okt.2028 | 599.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.464.711,81 | 3.0 | 10285.0 | 291.0 | 01.Juni2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.461.093,15 | 3.0 | 9652.0 | 200.0 | 10.Apr.2028 | 240.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.459.245,90 | 3.0 | 10081.0 | 201.0 | 15.Juni2028 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.459.870,35 | 3.0 | 10258.0 | 357.0 | 01.Apr.2030 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.457.459,53 | 3.0 | 10034.0 | 415.0 | 06.Nov.2030 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.457.631,19 | 3.0 | 10410.0 | 256.0 | 18.Dez.2028 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.457.947,60 | 3.0 | 9975.0 | 113.0 | 04.Mai2027 | 363.0 |
| EQT | EQT CORP | Energie | 2.455.808,44 | 3.0 | 10068.0 | 242.0 | 15.Jan.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.454.996,06 | 3.0 | 9498.0 | 278.0 | 10.Feb.2029 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.453.083,32 | 3.0 | 9862.0 | 143.0 | 14.Sept.2027 | 280.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.451.471,68 | 3.0 | 10038.0 | 305.0 | 15.Sept.2029 | 660.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.450.685,00 | 3.0 | 10140.0 | 215.0 | 10.Juli2028 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.448.992,78 | 3.0 | 10107.0 | 75.0 | 11.Dez.2026 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.447.024,10 | 3.0 | 9562.0 | 248.0 | 15.Okt.2028 | 240.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.445.979,96 | 3.0 | 8933.0 | 422.0 | 06.Aug.2030 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.445.756,10 | 3.0 | 9926.0 | 28.0 | 14.Juni2027 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.445.823,24 | 3.0 | 10028.0 | 434.0 | 10.Jan.2031 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.445.838,18 | 3.0 | 9779.0 | 264.0 | 15.Jan.2029 | 485.0 |
| HES | HESS CORP | Energie | 2.441.333,93 | 3.0 | 10034.0 | 85.0 | 01.Apr.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.440.400,09 | 3.0 | 10154.0 | 305.0 | 29.Juni2029 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.440.473,14 | 3.0 | 10219.0 | 146.0 | 30.Sept.2028 | 552.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.439.719,66 | 3.0 | 10169.0 | 203.0 | 15.Juni2028 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.438.251,66 | 3.0 | 10254.0 | 343.0 | 17.Dez.2029 | 478.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.437.360,88 | 3.0 | 9844.0 | 96.0 | 26.Feb.2027 | 235.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.436.552,51 | 3.0 | 10384.0 | 288.0 | 01.Juni2029 | 560.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.436.882,64 | 3.0 | 10009.0 | 183.0 | 27.Jan.2029 | 414.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.435.534,14 | 3.0 | 9560.0 | 227.0 | 14.Juli2028 | 217.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.432.935,28 | 3.0 | 10151.0 | 211.0 | 03.Juni2028 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.433.643,79 | 3.0 | 10135.0 | 189.0 | 01.Apr.2028 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.431.932,68 | 3.0 | 9981.0 | 226.0 | 10.Sept.2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.430.018,47 | 3.0 | 9739.0 | 310.0 | 27.Juni2029 | 331.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.428.691,58 | 3.0 | 10349.0 | 275.0 | 08.Apr.2029 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.426.138,32 | 3.0 | 10346.0 | 346.0 | 16.Jan.2031 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.425.439,03 | 3.0 | 9874.0 | 71.0 | 22.Nov.2027 | 225.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.423.248,07 | 3.0 | 10075.0 | 90.0 | 01.Feb.2028 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.423.570,13 | 3.0 | 9547.0 | 367.0 | 15.Feb.2030 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.422.500,07 | 3.0 | 9772.0 | 344.0 | 15.Dez.2029 | 355.0 |
| GIBACN | CGI INC | Technologie | 2.422.905,23 | 3.0 | 9862.0 | 52.0 | 14.Sept.2026 | 145.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.418.588,09 | 3.0 | 9086.0 | 403.0 | 11.Juni2030 | 180.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.416.678,34 | 3.0 | 9192.0 | 399.0 | 01.Juni2030 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.415.698,16 | 3.0 | 10151.0 | 399.0 | 15.Aug.2030 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.415.009,00 | 3.0 | 10215.0 | 271.0 | 29.Jan.2029 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.413.748,99 | 3.0 | 9467.0 | 327.0 | 04.Sept.2029 | 225.0 |
| NI | NISOURCE INC | Erdgas | 2.410.736,73 | 3.0 | 9941.0 | 109.0 | 15.Mai2027 | 349.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.410.750,44 | 3.0 | 10158.0 | 131.0 | 01.März2030 | 550.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.410.789,92 | 3.0 | 10336.0 | 287.0 | 21.Mai2029 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.411.458,86 | 3.0 | 10150.0 | 180.0 | 12.Feb.2028 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.408.426,55 | 3.0 | 9672.0 | 146.0 | 02.Sept.2027 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.406.865,53 | 3.0 | 9914.0 | 108.0 | 05.Mai2027 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.405.249,22 | 3.0 | 9520.0 | 265.0 | 10.Dez.2028 | 190.0 |
| USB | US BANCORP MTN | Bankwesen | 2.404.506,46 | 3.0 | 10292.0 | 354.0 | 12.Feb.2031 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.404.679,72 | 3.0 | 10257.0 | 311.0 | 02.Aug.2030 | 497.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.401.104,14 | 3.0 | 9548.0 | 393.0 | 01.Juli2030 | 330.0 |
| CVX | CHEVRON USA INC | Energie | 2.401.623,74 | 3.0 | 10147.0 | 184.0 | 26.Feb.2028 | 447.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.400.173,21 | 3.0 | 9199.0 | 449.0 | 15.Jan.2031 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.398.544,22 | 3.0 | 10086.0 | 66.0 | 05.Dez.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.397.336,20 | 3.0 | 10022.0 | 243.0 | 13.Okt.2028 | 411.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.396.741,11 | 3.0 | 10208.0 | 306.0 | 17.Juli2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.395.349,25 | 3.0 | 10026.0 | 201.0 | 06.Mai2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.395.544,89 | 3.0 | 9748.0 | 180.0 | 13.Jan.2028 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.394.476,29 | 3.0 | 9968.0 | 87.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 2.393.476,98 | 3.0 | 10312.0 | 349.0 | 28.Jan.2031 | 521.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.388.620,94 | 3.0 | 10188.0 | 134.0 | 16.Sept.2027 | 775.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.389.051,47 | 3.0 | 10004.0 | 3.0 | 13.März2026 | 532.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.387.479,81 | 3.0 | 10012.0 | 240.0 | 15.Okt.2028 | 400.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.383.471,03 | 3.0 | 10692.0 | 249.0 | 01.Dez.2028 | 660.0 |
| MA | MASTERCARD INC | Technologie | 2.379.114,03 | 3.0 | 10070.0 | 175.0 | 15.Jan.2028 | 410.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.379.317,07 | 3.0 | 9886.0 | 333.0 | 19.Nov.2029 | 390.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.375.484,28 | 3.0 | 10147.0 | 357.0 | 15.März2030 | 440.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.376.079,65 | 3.0 | 9814.0 | 128.0 | 01.Juli2027 | 265.0 |
| DE | DEERE & CO | Produktionsmittel | 2.374.613,94 | 3.0 | 9674.0 | 373.0 | 15.Apr.2030 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.373.937,41 | 3.0 | 10185.0 | 122.0 | 11.Juni2027 | 509.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.374.152,72 | 3.0 | 9971.0 | 28.0 | 15.Juni2026 | 315.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.374.373,55 | 3.0 | 9997.0 | 99.0 | 28.März2028 | 402.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.373.716,10 | 3.0 | 9287.0 | 396.0 | 01.Juni2030 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.370.680,19 | 3.0 | 9916.0 | 282.0 | 15.Apr.2029 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.370.875,95 | 3.0 | 9930.0 | 174.0 | 29.Jan.2028 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.370.981,75 | 3.0 | 10049.0 | 196.0 | 15.Apr.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.369.556,19 | 3.0 | 10090.0 | 86.0 | 19.Jan.2027 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.367.095,46 | 3.0 | 9933.0 | 52.0 | 12.Sept.2026 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.366.206,93 | 3.0 | 10113.0 | 138.0 | 14.Sept.2027 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.364.547,79 | 3.0 | 10008.0 | 241.0 | 15.Nov.2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.361.748,35 | 3.0 | 10469.0 | 261.0 | 01.Feb.2029 | 595.0 |
| PLD | PROLOGIS LP | REITS | 2.360.201,86 | 3.0 | 9336.0 | 394.0 | 15.Apr.2030 | 225.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.359.594,51 | 3.0 | 10160.0 | 187.0 | 28.März2028 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.357.170,29 | 3.0 | 9920.0 | 31.0 | 24.Juni2026 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.357.233,10 | 3.0 | 9939.0 | 128.0 | 01.Dez.2027 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.356.071,66 | 3.0 | 10010.0 | 432.0 | 15.Jan.2031 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.355.032,70 | 3.0 | 10051.0 | 136.0 | 04.Aug.2028 | 444.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.355.456,88 | 3.0 | 9452.0 | 329.0 | 06.Sept.2029 | 213.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.354.522,14 | 3.0 | 9656.0 | 368.0 | 26.März2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.354.053,71 | 3.0 | 10028.0 | 268.0 | 15.Jan.2029 | 411.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.352.683,22 | 3.0 | 9864.0 | 97.0 | 01.März2027 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.352.768,54 | 3.0 | 10257.0 | 290.0 | 01.Juni2029 | 515.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.350.170,63 | 3.0 | 10080.0 | 185.0 | 16.März2028 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.350.809,25 | 3.0 | 10313.0 | 167.0 | 09.Jan.2028 | 600.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.347.706,23 | 3.0 | 9039.0 | 430.0 | 14.Okt.2030 | 203.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.347.861,39 | 3.0 | 10033.0 | 188.0 | 05.März2028 | 402.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.345.087,27 | 3.0 | 9903.0 | 101.0 | 27.März2027 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.342.950,45 | 3.0 | 9307.0 | 425.0 | 15.Jan.2031 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.342.571,00 | 3.0 | 9428.0 | 367.0 | 05.Feb.2030 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.341.397,58 | 3.0 | 10164.0 | 183.0 | 04.Feb.2028 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.337.902,73 | 3.0 | 9225.0 | 389.0 | 01.Mai2030 | 210.0 |
| CSX | CSX CORP | Transport | 2.336.929,31 | 3.0 | 10111.0 | 265.0 | 15.März2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.335.556,78 | 3.0 | 9950.0 | 46.0 | 19.Aug.2026 | 270.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.335.580,10 | 3.0 | 9946.0 | 300.0 | 15.Juli2029 | 600.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.334.486,99 | 3.0 | 9685.0 | 367.0 | 03.Apr.2030 | 350.0 |
| CSX | CSX CORP | Transport | 2.333.842,11 | 3.0 | 9994.0 | 179.0 | 01.März2028 | 380.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.333.848,77 | 3.0 | 10122.0 | 201.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.332.970,92 | 3.0 | 9993.0 | 76.0 | 09.Jan.2027 | 427.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.332.359,74 | 3.0 | 10068.0 | 84.0 | 09.Feb.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.330.500,93 | 3.0 | 9952.0 | 19.0 | 11.Mai2027 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.329.936,22 | 3.0 | 9746.0 | 215.0 | 15.Juni2028 | 300.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.329.056,11 | 3.0 | 10004.0 | 167.0 | 15.Jan.2028 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.329.265,92 | 3.0 | 9953.0 | 19.0 | 10.Mai2026 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.327.435,48 | 3.0 | 10007.0 | 3.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.326.697,73 | 3.0 | 9998.0 | 4.0 | 15.März2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.323.830,97 | 3.0 | 10278.0 | 374.0 | 15.Mai2030 | 480.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.323.091,50 | 3.0 | 10058.0 | 232.0 | 16.Aug.2028 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.323.258,19 | 3.0 | 9820.0 | 99.0 | 15.März2027 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.322.185,33 | 3.0 | 10226.0 | 270.0 | 15.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.322.553,17 | 3.0 | 9905.0 | 152.0 | 02.Nov.2027 | 381.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.321.558,02 | 3.0 | 10198.0 | 316.0 | 09.Aug.2029 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.318.673,57 | 3.0 | 10143.0 | 96.0 | 01.Juni2027 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.317.268,04 | 3.0 | 9969.0 | 28.0 | 15.Juni2026 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.317.273,48 | 3.0 | 10847.0 | 397.0 | 01.Dez.2030 | 640.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.314.767,66 | 3.0 | 10235.0 | 355.0 | 15.März2030 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.311.884,70 | 3.0 | 10412.0 | 239.0 | 27.Nov.2028 | 730.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.312.268,01 | 3.0 | 9957.0 | 247.0 | 15.Nov.2028 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.310.767,95 | 3.0 | 9700.0 | 122.0 | 03.Juni2027 | 120.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.310.914,48 | 3.0 | 10024.0 | 50.0 | 09.Sept.2026 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.311.066,68 | 3.0 | 9864.0 | 53.0 | 15.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.310.590,33 | 3.0 | 9328.0 | 373.0 | 13.Feb.2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.309.434,86 | 3.0 | 9945.0 | 189.0 | 23.Feb.2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.304.119,22 | 3.0 | 10788.0 | 394.0 | 15.Nov.2030 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.302.702,59 | 3.0 | 10239.0 | 270.0 | 15.März2029 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.302.876,39 | 3.0 | 9903.0 | 36.0 | 15.Juli2026 | 145.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.297.528,62 | 3.0 | 9414.0 | 351.0 | 01.Dez.2029 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.297.857,55 | 3.0 | 10129.0 | 90.0 | 08.Feb.2028 | 571.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.298.168,07 | 3.0 | 10536.0 | 226.0 | 13.Sept.2029 | 649.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.295.894,66 | 3.0 | 10339.0 | 348.0 | 09.Jan.2030 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.293.490,71 | 3.0 | 9014.0 | 430.0 | 01.Okt.2030 | 165.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.293.588,93 | 3.0 | 10002.0 | 8.0 | 02.Juni2026 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.294.009,23 | 3.0 | 10714.0 | 367.0 | 15.Juli2030 | 620.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.291.372,62 | 3.0 | 10188.0 | 365.0 | 15.Apr.2030 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.290.875,84 | 3.0 | 10344.0 | 348.0 | 30.Jan.2030 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.288.578,56 | 3.0 | 10063.0 | 185.0 | 15.März2028 | 430.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.288.678,99 | 3.0 | 10104.0 | 312.0 | 15.Aug.2029 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.288.763,27 | 3.0 | 9467.0 | 244.0 | 15.Sept.2028 | 150.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.288.826,92 | 3.0 | 9137.0 | 422.0 | 02.Sept.2030 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.287.019,33 | 3.0 | 10087.0 | 264.0 | 15.Jan.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.287.375,43 | 3.0 | 10156.0 | 178.0 | 07.Feb.2028 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.281.170,92 | 3.0 | 10276.0 | 269.0 | 15.Feb.2029 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.280.586,87 | 3.0 | 10015.0 | 249.0 | 15.Nov.2028 | 390.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.279.855,88 | 3.0 | 10070.0 | 56.0 | 01.Okt.2026 | 530.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.279.948,00 | 3.0 | 9516.0 | 385.0 | 22.Mai2030 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.277.906,67 | 3.0 | 9331.0 | 394.0 | 01.Juni2030 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.278.590,79 | 3.0 | 10086.0 | 212.0 | 20.Juni2028 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.277.214,98 | 3.0 | 10134.0 | 300.0 | 15.Juli2029 | 595.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.275.744,05 | 3.0 | 10085.0 | 129.0 | 06.Juli2028 | 476.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.274.655,69 | 3.0 | 9117.0 | 393.0 | 01.Mai2030 | 163.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.274.708,03 | 3.0 | 10720.0 | 286.0 | 15.Mai2029 | 638.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.274.777,81 | 3.0 | 10022.0 | 177.0 | 15.März2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.271.381,58 | 3.0 | 10050.0 | 19.0 | 10.Juni2026 | 695.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.271.695,59 | 3.0 | 9951.0 | 229.0 | 21.Sept.2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.268.831,94 | 3.0 | 9454.0 | 243.0 | 15.Sept.2028 | 170.0 |
| FISV | FISERV INC | Technologie | 2.269.354,68 | 3.0 | 10229.0 | 225.0 | 21.Aug.2028 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.269.451,45 | 3.0 | 9952.0 | 112.0 | 11.Mai2027 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.265.146,81 | 3.0 | 8737.0 | 467.0 | 15.Feb.2031 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.265.469,29 | 3.0 | 10381.0 | 389.0 | 10.Aug.2030 | 498.0 |
| FISV | FISERV INC | Technologie | 2.264.514,04 | 3.0 | 9979.0 | 230.0 | 01.Okt.2028 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.264.625,15 | 3.0 | 9993.0 | 214.0 | 15.Juli2028 | 380.0 |
| HPQ | HP INC | Technologie | 2.262.622,77 | 3.0 | 9861.0 | 123.0 | 17.Juni2027 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 2.261.668,69 | 3.0 | 10236.0 | 103.0 | 01.Mai2027 | 626.0 |
| AVGO | BROADCOM INC | Technologie | 2.259.292,59 | 3.0 | 10050.0 | 432.0 | 15.Jan.2031 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.259.538,69 | 3.0 | 10123.0 | 363.0 | 01.Mai2030 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.258.502,06 | 3.0 | 10053.0 | 66.0 | 05.Nov.2026 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.258.860,24 | 3.0 | 9468.0 | 331.0 | 06.Sept.2029 | 213.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.257.623,03 | 3.0 | 10121.0 | 371.0 | 01.Mai2030 | 420.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.258.128,49 | 3.0 | 10299.0 | 336.0 | 23.Nov.2029 | 478.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.257.114,86 | 3.0 | 10211.0 | 376.0 | 30.Mai2030 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.256.462,64 | 3.0 | 9713.0 | 320.0 | 01.Okt.2029 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.254.970,67 | 3.0 | 9851.0 | 388.0 | 01.Juli2030 | 360.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.253.984,11 | 3.0 | 9639.0 | 321.0 | 15.Aug.2029 | 295.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.252.757,45 | 3.0 | 9946.0 | 447.0 | 15.März2031 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.250.069,42 | 3.0 | 10010.0 | 26.0 | 15.Juni2027 | 439.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.248.846,96 | 3.0 | 9148.0 | 435.0 | 15.Nov.2030 | 230.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.247.678,71 | 3.0 | 10162.0 | 159.0 | 01.Dez.2027 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.247.752,15 | 3.0 | 9459.0 | 378.0 | 13.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.247.940,13 | 3.0 | 9595.0 | 194.0 | 05.März2028 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.247.457,70 | 3.0 | 9943.0 | 272.0 | 01.März2029 | 370.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.246.244,14 | 3.0 | 9831.0 | 376.0 | 15.Mai2030 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.245.111,48 | 3.0 | 10179.0 | 310.0 | 06.Sept.2030 | 489.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.243.461,92 | 3.0 | 9109.0 | 434.0 | 17.Dez.2030 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.243.780,22 | 3.0 | 10065.0 | 83.0 | 30.Jan.2027 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.243.126,98 | 3.0 | 10237.0 | 384.0 | 13.Juni2030 | 453.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.241.907,35 | 3.0 | 9788.0 | 401.0 | 15.Sept.2030 | 380.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.239.576,87 | 3.0 | 9991.0 | 12.0 | 15.Apr.2026 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 2.239.726,17 | 3.0 | 10039.0 | 377.0 | 15.Mai2030 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.237.507,92 | 3.0 | 9935.0 | 24.0 | 01.Juni2026 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.234.798,60 | 3.0 | 10345.0 | 356.0 | 01.März2030 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.233.953,05 | 3.0 | 9659.0 | 437.0 | 15.Jan.2031 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.233.243,16 | 3.0 | 10291.0 | 268.0 | 15.Feb.2029 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.229.563,33 | 3.0 | 9127.0 | 436.0 | 15.Nov.2030 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.228.845,04 | 3.0 | 10158.0 | 312.0 | 15.Sept.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.228.567,43 | 3.0 | 9735.0 | 138.0 | 01.Aug.2027 | 210.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.226.970,39 | 3.0 | 10117.0 | 57.0 | 03.Nov.2026 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.223.721,80 | 3.0 | 9935.0 | 367.0 | 06.Mai2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.223.839,01 | 3.0 | 9945.0 | 102.0 | 01.Apr.2027 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.224.340,66 | 3.0 | 10731.0 | 218.0 | 15.Juli2028 | 713.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.222.889,33 | 3.0 | 8943.0 | 438.0 | 30.Okt.2030 | 168.0 |
| AMD | XILINX INC | Technologie | 2.220.433,60 | 3.0 | 9345.0 | 395.0 | 01.Juni2030 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.220.628,89 | 3.0 | 10064.0 | 145.0 | 15.Sept.2027 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.220.699,30 | 3.0 | 10328.0 | 359.0 | 01.März2030 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.221.187,83 | 3.0 | 10212.0 | 225.0 | 14.Aug.2028 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.219.499,80 | 3.0 | 10147.0 | 412.0 | 15.Dez.2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.219.591,57 | 3.0 | 9952.0 | 122.0 | 01.Juli2027 | 350.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.217.157,73 | 3.0 | 10072.0 | 136.0 | 09.Aug.2028 | 458.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.217.262,66 | 3.0 | 10149.0 | 190.0 | 25.März2029 | 486.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.216.009,75 | 3.0 | 9469.0 | 206.0 | 15.Apr.2028 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 2.215.011,96 | 3.0 | 9437.0 | 237.0 | 12.Aug.2028 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.215.361,50 | 3.0 | 9998.0 | 162.0 | 15.Nov.2027 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.214.616,49 | 3.0 | 10138.0 | 119.0 | 25.Juni2027 | 488.0 |
| T | AT&T INC | Kommunikation | 2.212.673,08 | 3.0 | 9994.0 | 80.0 | 15.Feb.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.211.986,81 | 3.0 | 10300.0 | 299.0 | 11.Juni2029 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.212.129,13 | 3.0 | 10020.0 | 272.0 | 02.Feb.2030 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.209.965,89 | 3.0 | 9987.0 | 177.0 | 08.Jan.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.206.753,20 | 3.0 | 10079.0 | 155.0 | 22.Okt.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.207.160,86 | 3.0 | 10053.0 | 44.0 | 14.Aug.2026 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.203.311,63 | 3.0 | 9993.0 | 24.0 | 01.Juni2026 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.203.369,17 | 3.0 | 10063.0 | 185.0 | 15.Apr.2028 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.202.596,32 | 3.0 | 10205.0 | 181.0 | 09.März2028 | 488.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.201.815,93 | 3.0 | 9906.0 | 65.0 | 01.Nov.2026 | 238.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.202.366,49 | 3.0 | 10260.0 | 353.0 | 15.März2030 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.200.746,07 | 3.0 | 9922.0 | 52.0 | 15.Sept.2026 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.197.684,97 | 3.0 | 10009.0 | 289.0 | 15.Mai2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.197.965,57 | 3.0 | 9986.0 | 260.0 | 15.Dez.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.196.768,91 | 3.0 | 9944.0 | 125.0 | 21.Juli2027 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.195.263,48 | 3.0 | 9934.0 | 109.0 | 17.Mai2027 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.194.598,47 | 3.0 | 10308.0 | 274.0 | 01.Apr.2029 | 520.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.193.942,47 | 3.0 | 9555.0 | 162.0 | 01.Nov.2027 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.191.188,03 | 3.0 | 10381.0 | 421.0 | 23.Jan.2031 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.191.563,09 | 3.0 | 10872.0 | 276.0 | 15.Apr.2029 | 695.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.187.823,90 | 3.0 | 9622.0 | 200.0 | 01.Apr.2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.185.345,49 | 3.0 | 10101.0 | 43.0 | 09.Aug.2026 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.185.569,82 | 3.0 | 10300.0 | 161.0 | 18.Nov.2027 | 546.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.185.937,48 | 3.0 | 10252.0 | 213.0 | 13.Juni2028 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.183.756,78 | 3.0 | 9767.0 | 313.0 | 08.Aug.2029 | 390.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.181.554,53 | 3.0 | 10151.0 | 390.0 | 01.Aug.2030 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.181.630,37 | 3.0 | 9453.0 | 347.0 | 01.Dez.2029 | 290.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.178.610,42 | 3.0 | 9764.0 | 418.0 | 31.Jan.2031 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.177.026,38 | 3.0 | 9997.0 | 12.0 | 15.Apr.2026 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.174.122,99 | 3.0 | 9151.0 | 403.0 | 15.Juni2030 | 195.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.173.393,39 | 3.0 | 10328.0 | 388.0 | 30.Juli2030 | 520.0 |
| ADBE | ADOBE INC | Technologie | 2.172.446,64 | 3.0 | 10188.0 | 172.0 | 17.Jan.2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.172.716,86 | 3.0 | 9892.0 | 111.0 | 11.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.169.731,16 | 3.0 | 10130.0 | 99.0 | 19.März2027 | 500.0 |
| MPLX | MPLX LP | Energie | 2.166.582,25 | 3.0 | 10173.0 | 260.0 | 15.Feb.2029 | 480.0 |
| VMW | VMWARE LLC | Technologie | 2.166.975,04 | 3.0 | 10179.0 | 364.0 | 15.Mai2030 | 470.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.164.657,10 | 3.0 | 9979.0 | 269.0 | 15.März2029 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 2.160.934,02 | 3.0 | 9976.0 | 21.0 | 19.Mai2026 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.155.938,11 | 3.0 | 9943.0 | 270.0 | 15.März2029 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.154.082,72 | 3.0 | 9551.0 | 331.0 | 01.Okt.2029 | 260.0 |
| INTU | INTUIT INC | Technologie | 2.153.910,17 | 3.0 | 10269.0 | 227.0 | 15.Sept.2028 | 513.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.152.381,96 | 3.0 | 9952.0 | 24.0 | 01.Juni2026 | 180.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.152.569,20 | 3.0 | 9925.0 | 221.0 | 01.Juli2028 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.151.822,05 | 3.0 | 10066.0 | 90.0 | 02.Apr.2027 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.149.931,97 | 3.0 | 10313.0 | 201.0 | 13.Juni2028 | 795.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.150.309,36 | 3.0 | 9917.0 | 98.0 | 15.März2027 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.150.378,06 | 3.0 | 10167.0 | 206.0 | 04.Juni2028 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.149.375,89 | 3.0 | 10001.0 | 273.0 | 15.Feb.2029 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.149.834,17 | 3.0 | 10396.0 | 288.0 | 10.Mai2029 | 541.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.147.066,98 | 3.0 | 9933.0 | 91.0 | 03.März2027 | 295.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.146.358,05 | 3.0 | 10105.0 | 187.0 | 24.März2028 | 432.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.145.391,45 | 3.0 | 9965.0 | 170.0 | 23.Jan.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.143.511,93 | 3.0 | 10065.0 | 76.0 | 11.Jan.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.143.696,05 | 3.0 | 9997.0 | 4.0 | 15.März2026 | 310.0 |
| ADBE | ADOBE INC | Technologie | 2.139.080,93 | 3.0 | 10237.0 | 276.0 | 04.Apr.2029 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.137.232,82 | 3.0 | 9846.0 | 85.0 | 15.Jan.2027 | 195.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.132.702,85 | 3.0 | 9831.0 | 295.0 | 01.Juni2029 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 2.132.919,84 | 3.0 | 10113.0 | 359.0 | 15.Apr.2030 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.133.251,41 | 3.0 | 9325.0 | 398.0 | 15.Juni2030 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.131.462,90 | 3.0 | 10361.0 | 284.0 | 15.Mai2029 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.131.702,42 | 3.0 | 10074.0 | 401.0 | 15.Sept.2030 | 415.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.128.990,61 | 3.0 | 9935.0 | 24.0 | 01.Juni2026 | 145.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.127.067,82 | 3.0 | 9804.0 | 287.0 | 25.Apr.2029 | 320.0 |
| FISV | FISERV INC | Technologie | 2.126.375,62 | 3.0 | 9765.0 | 121.0 | 01.Juni2027 | 225.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.126.078,74 | 3.0 | 10441.0 | 387.0 | 30.Juli2030 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.124.768,96 | 3.0 | 10136.0 | 385.0 | 30.Juni2030 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 2.122.891,46 | 3.0 | 10076.0 | 431.0 | 15.Jan.2031 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.123.057,23 | 3.0 | 9949.0 | 414.0 | 29.Okt.2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.123.382,26 | 3.0 | 10018.0 | 241.0 | 15.Nov.2028 | 395.0 |
| GIBACN | CGI INC | Technologie | 2.123.559,25 | 3.0 | 10128.0 | 353.0 | 14.März2030 | 495.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.122.322,94 | 3.0 | 10504.0 | 335.0 | 10.Jan.2030 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.118.338,41 | 3.0 | 9971.0 | 85.0 | 15.Jan.2027 | 345.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.114.991,77 | 3.0 | 9970.0 | 41.0 | 01.Aug.2026 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.113.918,11 | 3.0 | 10346.0 | 344.0 | 15.Jan.2030 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.113.453,82 | 3.0 | 10309.0 | 354.0 | 14.Feb.2031 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.103.625,58 | 3.0 | 10237.0 | 242.0 | 04.Dez.2028 | 513.0 |
| CTVA | EIDP INC | Basic Industry | 2.103.794,59 | 3.0 | 10005.0 | 12.0 | 15.Mai2026 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.102.526,62 | 3.0 | 8984.0 | 438.0 | 01.Nov.2030 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.101.610,17 | 3.0 | 9920.0 | 178.0 | 15.Feb.2028 | 360.0 |
| PNC | PNC BANK NA | Bankwesen | 2.101.926,19 | 3.0 | 9500.0 | 339.0 | 22.Okt.2029 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.100.777,45 | 3.0 | 10059.0 | 150.0 | 01.Okt.2027 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.099.282,33 | 3.0 | 9919.0 | 36.0 | 15.Juli2026 | 340.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.099.417,63 | 3.0 | 10163.0 | 358.0 | 27.März2030 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.098.264,68 | 3.0 | 10072.0 | 50.0 | 08.Sept.2026 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.098.671,44 | 3.0 | 10266.0 | 170.0 | 15.Jan.2028 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.097.471,47 | 3.0 | 10383.0 | 305.0 | 09.Juli2029 | 532.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.096.444,87 | 3.0 | 9979.0 | 28.0 | 15.Juni2026 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.095.110,81 | 3.0 | 9911.0 | 172.0 | 15.Jan.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.095.206,14 | 3.0 | 10105.0 | 317.0 | 05.Sept.2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.095.402,80 | 3.0 | 10102.0 | 210.0 | 15.Juni2028 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.090.968,28 | 3.0 | 9232.0 | 393.0 | 15.Mai2030 | 205.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.089.452,29 | 3.0 | 9888.0 | 274.0 | 15.März2029 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.082.978,18 | 3.0 | 9928.0 | 84.0 | 16.Jan.2027 | 302.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.082.492,79 | 3.0 | 10052.0 | 230.0 | 25.Aug.2028 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 2.081.218,00 | 3.0 | 10120.0 | 219.0 | 15.Juli2028 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.080.422,33 | 3.0 | 10104.0 | 378.0 | 23.Juni2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.080.444,72 | 3.0 | 10583.0 | 238.0 | 17.Nov.2028 | 675.0 |
| VTR | VENTAS REALTY LP | REITS | 2.079.012,42 | 3.0 | 10059.0 | 256.0 | 15.Jan.2029 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.077.802,90 | 3.0 | 10265.0 | 181.0 | 15.März2028 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.077.346,58 | 3.0 | 10059.0 | 236.0 | 01.Sept.2028 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.077.705,57 | 3.0 | 9950.0 | 114.0 | 05.Juni2027 | 360.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.076.568,52 | 3.0 | 10146.0 | 254.0 | 15.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.071.595,73 | 3.0 | 9900.0 | 85.0 | 15.Jan.2027 | 275.0 |
| HPQ | HP INC | Technologie | 2.070.520,09 | 3.0 | 10113.0 | 173.0 | 15.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.071.076,00 | 3.0 | 10230.0 | 191.0 | 15.Apr.2028 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.070.252,13 | 3.0 | 9573.0 | 166.0 | 13.Nov.2027 | 113.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.069.518,40 | 3.0 | 9973.0 | 227.0 | 01.Sept.2028 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.067.386,04 | 3.0 | 10207.0 | 327.0 | 01.Nov.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.064.707,41 | 3.0 | 10220.0 | 183.0 | 01.März2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.064.007,05 | 3.0 | 10163.0 | 76.0 | 15.Jan.2027 | 610.0 |
| L | LOEWS CORPORATION | Versicherung | 2.062.293,95 | 3.0 | 9610.0 | 381.0 | 15.Mai2030 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 2.062.348,37 | 3.0 | 9854.0 | 151.0 | 15.Okt.2027 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.060.248,81 | 3.0 | 10325.0 | 312.0 | 17.Okt.2029 | 497.0 |
| HUM | HUMANA INC | Versicherung | 2.058.983,43 | 3.0 | 9783.0 | 280.0 | 23.März2029 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.058.984,62 | 3.0 | 10454.0 | 356.0 | 15.Apr.2030 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.058.594,12 | 3.0 | 10416.0 | 247.0 | 15.Nov.2028 | 565.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.057.354,66 | 3.0 | 9913.0 | 162.0 | 15.Dez.2027 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.058.027,74 | 3.0 | 10484.0 | 374.0 | 30.Juli2030 | 788.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.055.445,26 | 3.0 | 10274.0 | 378.0 | 15.Juni2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.054.057,64 | 3.0 | 9635.0 | 201.0 | 06.Apr.2028 | 190.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.054.203,99 | 3.0 | 10234.0 | 212.0 | 01.Juli2028 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.054.644,93 | 3.0 | 10282.0 | 153.0 | 15.Nov.2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.051.444,19 | 3.0 | 10031.0 | 281.0 | 06.Apr.2029 | 497.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.049.813,38 | 2.0 | 10307.0 | 177.0 | 18.Jan.2028 | 584.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.048.674,84 | 2.0 | 10061.0 | 135.0 | 14.Aug.2027 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.047.250,60 | 2.0 | 9549.0 | 378.0 | 01.Mai2030 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.046.190,64 | 2.0 | 9735.0 | 279.0 | 22.Feb.2029 | 300.0 |
| HUM | HUMANA INC | Versicherung | 2.045.606,33 | 2.0 | 9753.0 | 91.0 | 03.Feb.2027 | 135.0 |
| AVGO | BROADCOM INC | Technologie | 2.041.674,36 | 2.0 | 10332.0 | 361.0 | 15.Apr.2030 | 505.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.042.248,83 | 2.0 | 9997.0 | 182.0 | 29.Jan.2029 | 419.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.038.985,05 | 2.0 | 10301.0 | 224.0 | 16.Aug.2028 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 2.038.222,43 | 2.0 | 9943.0 | 102.0 | 01.Apr.2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.036.819,96 | 2.0 | 10043.0 | 234.0 | 11.Sept.2028 | 405.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.037.367,41 | 2.0 | 10071.0 | 410.0 | 15.Nov.2030 | 429.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.036.003,67 | 2.0 | 10105.0 | 365.0 | 15.Apr.2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 2.036.505,17 | 2.0 | 10085.0 | 227.0 | 13.Aug.2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.033.965,12 | 2.0 | 10380.0 | 301.0 | 10.Juli2030 | 538.0 |
| OKE | ONEOK INC | Energie | 2.032.681,90 | 2.0 | 9748.0 | 323.0 | 01.Sept.2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.033.231,10 | 2.0 | 10165.0 | 84.0 | 15.Jan.2027 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.031.083,84 | 2.0 | 9868.0 | 155.0 | 15.Okt.2027 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.030.863,67 | 2.0 | 10041.0 | 139.0 | 09.Sept.2027 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.029.982,37 | 2.0 | 9829.0 | 396.0 | 01.Sept.2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.029.173,94 | 2.0 | 10302.0 | 268.0 | 15.Feb.2029 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.029.325,00 | 2.0 | 9948.0 | 292.0 | 01.Juni2029 | 390.0 |
| CRM | SALESFORCE INC | Technologie | 2.027.658,44 | 2.0 | 9455.0 | 230.0 | 15.Juli2028 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.025.631,87 | 2.0 | 10430.0 | 277.0 | 19.Apr.2029 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.022.346,66 | 2.0 | 10188.0 | 222.0 | 01.Okt.2028 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.021.449,21 | 2.0 | 9989.0 | 225.0 | 15.Sept.2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.020.757,45 | 2.0 | 10085.0 | 158.0 | 01.Nov.2027 | 438.0 |
| USB | US BANCORP | Bankwesen | 2.019.541,36 | 2.0 | 9683.0 | 316.0 | 30.Juli2029 | 300.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.018.780,68 | 2.0 | 9975.0 | 272.0 | 21.März2029 | 380.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.018.430,02 | 2.0 | 9947.0 | 170.0 | 15.Jan.2028 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.017.370,31 | 2.0 | 9954.0 | 96.0 | 26.März2027 | 330.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.016.616,66 | 2.0 | 10035.0 | 85.0 | 15.Jan.2027 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.015.622,56 | 2.0 | 10217.0 | 143.0 | 13.Sept.2028 | 541.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.014.637,69 | 2.0 | 10023.0 | 227.0 | 26.Sept.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.015.063,57 | 2.0 | 9803.0 | 52.0 | 15.Sept.2026 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.013.092,55 | 2.0 | 9740.0 | 320.0 | 23.Aug.2029 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.013.130,22 | 2.0 | 9871.0 | 107.0 | 15.Apr.2027 | 250.0 |
| AGR | AVANGRID INC | Elektro- | 2.013.481,89 | 2.0 | 9896.0 | 293.0 | 01.Juni2029 | 380.0 |
| OKE | ONEOK INC | Energie | 2.013.609,99 | 2.0 | 10087.0 | 56.0 | 01.Nov.2026 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.011.443,54 | 2.0 | 9864.0 | 385.0 | 01.Juli2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.011.625,60 | 2.0 | 9804.0 | 141.0 | 20.Aug.2027 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.011.811,17 | 2.0 | 8981.0 | 428.0 | 01.Sept.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.008.926,41 | 2.0 | 10250.0 | 219.0 | 07.Juli2028 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.009.650,23 | 2.0 | 9325.0 | 375.0 | 01.März2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.008.125,61 | 2.0 | 10185.0 | 429.0 | 15.Jan.2031 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.008.631,59 | 2.0 | 10030.0 | 318.0 | 17.Sept.2029 | 420.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.007.376,10 | 2.0 | 9959.0 | 65.0 | 15.Nov.2026 | 345.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.005.133,11 | 2.0 | 10187.0 | 251.0 | 15.Jan.2029 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.004.522,67 | 2.0 | 10222.0 | 368.0 | 15.Mai2030 | 463.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.003.608,77 | 2.0 | 10092.0 | 138.0 | 01.Sept.2027 | 491.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.999.570,46 | 2.0 | 10255.0 | 279.0 | 20.Apr.2029 | 510.0 |
| EQT | EQT CORP | Energie | 1.998.448,25 | 2.0 | 9955.0 | 140.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.998.635,93 | 2.0 | 10088.0 | 115.0 | 14.Mai2027 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.995.821,87 | 2.0 | 10121.0 | 395.0 | 04.Aug.2030 | 455.0 |
| OKE | ONEOK INC | Energie | 1.994.973,40 | 2.0 | 10055.0 | 266.0 | 15.März2029 | 435.0 |
| CSX | CSX CORP | Transport | 1.995.125,78 | 2.0 | 9913.0 | 65.0 | 01.Nov.2026 | 260.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.994.049,60 | 2.0 | 9970.0 | 281.0 | 03.März2029 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.993.191,69 | 2.0 | 10174.0 | 271.0 | 15.Feb.2029 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.993.236,97 | 2.0 | 10240.0 | 261.0 | 19.Jan.2029 | 510.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.991.710,86 | 2.0 | 9286.0 | 217.0 | 11.Juni2028 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.990.943,32 | 2.0 | 9833.0 | 279.0 | 01.Apr.2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.989.168,87 | 2.0 | 9615.0 | 198.0 | 24.März2028 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.989.203,59 | 2.0 | 10204.0 | 327.0 | 01.Nov.2029 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.988.390,49 | 2.0 | 9992.0 | 450.0 | 15.März2031 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.988.845,20 | 2.0 | 9730.0 | 367.0 | 01.Apr.2030 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.988.219,68 | 2.0 | 10219.0 | 386.0 | 01.Juli2030 | 490.0 |
| MA | MASTERCARD INC | Technologie | 1.985.488,38 | 2.0 | 9945.0 | 69.0 | 21.Nov.2026 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.983.665,80 | 2.0 | 9925.0 | 330.0 | 15.Nov.2029 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.982.489,70 | 2.0 | 10034.0 | 146.0 | 15.Sept.2027 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.981.190,08 | 2.0 | 9921.0 | 158.0 | 01.Dez.2027 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.981.446,21 | 2.0 | 10226.0 | 271.0 | 31.Jan.2029 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.981.538,71 | 2.0 | 8977.0 | 430.0 | 01.Okt.2030 | 170.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.978.700,93 | 2.0 | 10169.0 | 377.0 | 15.Juni2030 | 515.0 |
| PLD | PROLOGIS LP | REITS | 1.977.730,72 | 2.0 | 8801.0 | 439.0 | 15.Okt.2030 | 125.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.976.966,38 | 2.0 | 9848.0 | 422.0 | 23.Jan.2031 | 570.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.975.320,87 | 2.0 | 9101.0 | 401.0 | 01.Juni2030 | 175.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.975.434,86 | 2.0 | 9332.0 | 243.0 | 30.Sept.2028 | 285.0 |
| ECL | ECOLAB INC | Basic Industry | 1.975.985,44 | 2.0 | 10272.0 | 349.0 | 24.März2030 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.973.557,20 | 2.0 | 10123.0 | 184.0 | 14.März2028 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.972.131,55 | 2.0 | 10258.0 | 270.0 | 21.März2029 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.972.522,41 | 2.0 | 9565.0 | 363.0 | 16.Jan.2030 | 265.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.971.086,99 | 2.0 | 10079.0 | 243.0 | 01.Dez.2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.970.121,39 | 2.0 | 9876.0 | 306.0 | 08.Juli2029 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.968.019,06 | 2.0 | 9149.0 | 462.0 | 25.Feb.2031 | 230.0 |
| QRVO | QORVO INC | Technologie | 1.968.248,75 | 2.0 | 9850.0 | 253.0 | 15.Okt.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.967.771,20 | 2.0 | 10034.0 | 43.0 | 07.Aug.2026 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.965.574,11 | 2.0 | 9972.0 | 186.0 | 01.Apr.2028 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.966.041,93 | 2.0 | 10375.0 | 288.0 | 15.Juni2029 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.965.341,61 | 2.0 | 10292.0 | 225.0 | 08.Sept.2028 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.963.665,80 | 2.0 | 9931.0 | 428.0 | 15.Jan.2031 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.962.102,71 | 2.0 | 9701.0 | 376.0 | 06.Mai2030 | 340.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.962.147,07 | 2.0 | 9936.0 | 106.0 | 01.Mai2027 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.962.715,79 | 2.0 | 9604.0 | 322.0 | 15.Aug.2029 | 270.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.961.569,70 | 2.0 | 10144.0 | 95.0 | 04.März2027 | 529.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.961.591,40 | 2.0 | 10248.0 | 438.0 | 15.Feb.2031 | 470.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.962.024,63 | 2.0 | 9519.0 | 344.0 | 15.Nov.2029 | 253.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.959.685,89 | 2.0 | 10192.0 | 210.0 | 01.Aug.2028 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.960.454,40 | 2.0 | 9711.0 | 303.0 | 21.Juni2029 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.957.228,84 | 2.0 | 10151.0 | 114.0 | 14.Mai2027 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.956.618,87 | 2.0 | 9930.0 | 68.0 | 15.Nov.2026 | 265.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.956.948,20 | 2.0 | 9492.0 | 349.0 | 01.Dez.2029 | 250.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.955.575,44 | 2.0 | 10098.0 | 242.0 | 01.Dez.2028 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.955.294,19 | 2.0 | 10132.0 | 201.0 | 15.Mai2028 | 445.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.955.397,29 | 2.0 | 9954.0 | 179.0 | 07.März2028 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.951.476,15 | 2.0 | 9990.0 | 4.0 | 15.März2026 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.951.992,68 | 2.0 | 10082.0 | 84.0 | 08.Feb.2027 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.952.034,51 | 2.0 | 10259.0 | 226.0 | 08.Sept.2028 | 488.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.949.327,21 | 2.0 | 9667.0 | 322.0 | 15.Sept.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.949.351,42 | 2.0 | 10061.0 | 233.0 | 05.Sept.2028 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.948.737,57 | 2.0 | 10337.0 | 280.0 | 17.Apr.2030 | 526.0 |
| PSX | PHILLIPS 66 | Energie | 1.946.903,24 | 2.0 | 9073.0 | 445.0 | 15.Dez.2030 | 215.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.945.339,37 | 2.0 | 10164.0 | 186.0 | 27.März2028 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.944.815,39 | 2.0 | 9816.0 | 363.0 | 01.Apr.2030 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.941.615,65 | 2.0 | 9920.0 | 99.0 | 11.März2027 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 1.942.262,62 | 2.0 | 10492.0 | 257.0 | 15.Jan.2029 | 575.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.941.195,82 | 2.0 | 10380.0 | 353.0 | 02.Apr.2030 | 615.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.940.452,89 | 2.0 | 9752.0 | 383.0 | 01.Juni2030 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.940.660,88 | 2.0 | 10281.0 | 265.0 | 10.Jan.2029 | 479.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.938.458,94 | 2.0 | 10030.0 | 431.0 | 15.Jan.2031 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.938.128,54 | 2.0 | 9962.0 | 276.0 | 28.Feb.2029 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.936.751,83 | 2.0 | 9525.0 | 357.0 | 15.Jan.2030 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.937.278,35 | 2.0 | 9380.0 | 372.0 | 15.März2030 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.935.701,41 | 2.0 | 10102.0 | 171.0 | 23.Feb.2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.933.648,97 | 2.0 | 10121.0 | 56.0 | 02.Okt.2026 | 593.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.931.417,56 | 2.0 | 9605.0 | 432.0 | 15.Jan.2031 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.931.716,61 | 2.0 | 10212.0 | 428.0 | 15.Jan.2031 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.927.525,77 | 2.0 | 9983.0 | 65.0 | 15.Dez.2026 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.924.676,85 | 2.0 | 9937.0 | 45.0 | 16.Aug.2026 | 227.0 |
| EVRG | EVERGY INC | Elektro- | 1.924.335,05 | 2.0 | 9584.0 | 326.0 | 15.Sept.2029 | 290.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.922.765,56 | 2.0 | 10179.0 | 181.0 | 27.Jan.2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.922.775,52 | 2.0 | 10951.0 | 317.0 | 01.Nov.2029 | 738.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.922.589,95 | 2.0 | 9575.0 | 377.0 | 30.Apr.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.921.561,80 | 2.0 | 8993.0 | 432.0 | 15.Okt.2030 | 188.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.921.578,34 | 2.0 | 10049.0 | 247.0 | 15.Nov.2028 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.918.846,09 | 2.0 | 10051.0 | 362.0 | 01.Apr.2030 | 435.0 |
| NTAP | NETAPP INC | Technologie | 1.917.074,31 | 2.0 | 9345.0 | 398.0 | 22.Juni2030 | 270.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.916.252,86 | 2.0 | 9477.0 | 386.0 | 20.Mai2030 | 282.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.915.578,39 | 2.0 | 10163.0 | 190.0 | 17.März2028 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.913.484,71 | 2.0 | 10279.0 | 329.0 | 15.Nov.2029 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 1.912.294,63 | 2.0 | 10168.0 | 405.0 | 15.Nov.2030 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 1.911.302,41 | 2.0 | 10167.0 | 162.0 | 15.Dez.2027 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.909.765,22 | 2.0 | 9482.0 | 251.0 | 15.Okt.2028 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 1.908.234,98 | 2.0 | 9564.0 | 362.0 | 01.Feb.2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.908.598,44 | 2.0 | 9970.0 | 84.0 | 11.Jan.2027 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.903.743,09 | 2.0 | 9413.0 | 370.0 | 15.Feb.2030 | 235.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.903.782,34 | 2.0 | 8999.0 | 412.0 | 30.Juni2030 | 140.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.902.247,81 | 2.0 | 10054.0 | 112.0 | 23.Mai2027 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 1.902.051,14 | 2.0 | 10029.0 | 166.0 | 15.Jan.2028 | 385.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.897.818,20 | 2.0 | 10078.0 | 164.0 | 15.Dez.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.895.972,82 | 2.0 | 10118.0 | 212.0 | 05.Juni2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.896.092,33 | 2.0 | 10504.0 | 240.0 | 15.Nov.2028 | 600.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.894.874,73 | 2.0 | 9974.0 | 435.0 | 15.Jan.2031 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.893.668,55 | 2.0 | 10324.0 | 224.0 | 07.Sept.2028 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.893.931,03 | 2.0 | 10174.0 | 188.0 | 15.Mai2028 | 495.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.892.461,68 | 2.0 | 10029.0 | 186.0 | 15.Apr.2028 | 455.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.892.004,63 | 2.0 | 10349.0 | 290.0 | 01.Juni2029 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.888.133,59 | 2.0 | 9464.0 | 371.0 | 01.März2030 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.886.931,45 | 2.0 | 9971.0 | 180.0 | 15.März2028 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.887.076,73 | 2.0 | 10027.0 | 354.0 | 01.Feb.2030 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.885.431,95 | 2.0 | 9970.0 | 219.0 | 01.Aug.2028 | 380.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.882.561,53 | 2.0 | 10041.0 | 378.0 | 15.Juli2030 | 613.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.882.868,80 | 2.0 | 9917.0 | 364.0 | 15.Apr.2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.880.955,07 | 2.0 | 10053.0 | 202.0 | 28.Apr.2028 | 413.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.880.993,67 | 2.0 | 10203.0 | 338.0 | 15.Dez.2029 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.881.300,37 | 2.0 | 9896.0 | 53.0 | 16.Sept.2026 | 275.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.881.404,82 | 2.0 | 9973.0 | 442.0 | 15.März2031 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.881.436,50 | 2.0 | 9953.0 | 38.0 | 23.Juli2026 | 260.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.880.221,64 | 2.0 | 10338.0 | 394.0 | 23.Sept.2030 | 510.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.880.677,37 | 2.0 | 9849.0 | 61.0 | 15.Okt.2026 | 130.0 |
| TFC | TRUIST BANK | Bankwesen | 1.879.391,84 | 2.0 | 10086.0 | 319.0 | 17.Sept.2029 | 463.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.879.416,60 | 2.0 | 9521.0 | 391.0 | 15.Juni2030 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.879.838,52 | 2.0 | 9158.0 | 393.0 | 04.Mai2030 | 175.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.877.465,47 | 2.0 | 10314.0 | 353.0 | 17.März2030 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.876.564,41 | 2.0 | 10168.0 | 352.0 | 15.März2030 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.875.268,88 | 2.0 | 10317.0 | 252.0 | 15.Jan.2029 | 775.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.875.503,99 | 2.0 | 10056.0 | 201.0 | 06.Mai2028 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.875.522,63 | 2.0 | 9963.0 | 45.0 | 18.Aug.2026 | 350.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.874.391,50 | 2.0 | 10228.0 | 281.0 | 08.Mai2029 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.874.949,74 | 2.0 | 9840.0 | 274.0 | 15.März2029 | 345.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.874.013,05 | 2.0 | 10037.0 | 31.0 | 25.Juni2026 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.872.765,67 | 2.0 | 10016.0 | 272.0 | 10.Feb.2030 | 424.0 |
| OKE | ONEOK INC | Energie | 1.873.307,89 | 2.0 | 10094.0 | 209.0 | 15.Juli2028 | 455.0 |
| NI | NISOURCE INC | Erdgas | 1.872.634,11 | 2.0 | 9627.0 | 326.0 | 01.Sept.2029 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.871.257,14 | 2.0 | 9999.0 | 23.0 | 25.Mai2026 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.871.501,12 | 2.0 | 10222.0 | 267.0 | 08.Feb.2029 | 487.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.871.049,58 | 2.0 | 9745.0 | 362.0 | 01.Apr.2030 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.869.600,36 | 2.0 | 10044.0 | 262.0 | 01.Feb.2029 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.870.057,90 | 2.0 | 10232.0 | 350.0 | 30.Jan.2030 | 488.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.868.074,96 | 2.0 | 9147.0 | 423.0 | 15.Okt.2030 | 265.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.868.534,83 | 2.0 | 9283.0 | 385.0 | 30.Apr.2030 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.865.343,96 | 2.0 | 10005.0 | 146.0 | 15.Sept.2027 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.863.737,12 | 2.0 | 9913.0 | 183.0 | 01.März2028 | 350.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.863.919,38 | 2.0 | 9979.0 | 227.0 | 09.Sept.2028 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.861.427,52 | 2.0 | 9951.0 | 16.0 | 01.Mai2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.861.977,23 | 2.0 | 9939.0 | 180.0 | 17.Jan.2028 | 354.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.860.796,01 | 2.0 | 10230.0 | 313.0 | 15.Aug.2029 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.859.049,24 | 2.0 | 10007.0 | 42.0 | 15.Okt.2026 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.858.031,26 | 2.0 | 10180.0 | 183.0 | 01.März2028 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.858.187,62 | 2.0 | 9889.0 | 98.0 | 08.März2027 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.857.302,13 | 2.0 | 10000.0 | 35.0 | 01.Aug.2026 | 454.0 |
| CSX | CSX CORP | Transport | 1.857.738,49 | 2.0 | 9922.0 | 115.0 | 01.Juni2027 | 325.0 |
| JBL | JABIL INC | Technologie | 1.857.028,18 | 2.0 | 9992.0 | 269.0 | 01.Feb.2029 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.855.632,97 | 2.0 | 9528.0 | 405.0 | 15.Sept.2030 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.855.966,18 | 2.0 | 10257.0 | 306.0 | 15.Aug.2029 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.855.247,71 | 2.0 | 10362.0 | 386.0 | 01.Aug.2030 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.855.307,82 | 2.0 | 10001.0 | 232.0 | 15.Sept.2028 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.854.179,47 | 2.0 | 10294.0 | 182.0 | 01.März2028 | 560.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.854.375,39 | 2.0 | 10453.0 | 264.0 | 30.Jan.2030 | 598.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.853.820,70 | 2.0 | 9802.0 | 90.0 | 01.Feb.2027 | 192.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.851.736,18 | 2.0 | 9486.0 | 385.0 | 15.Mai2030 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.850.309,36 | 2.0 | 10085.0 | 92.0 | 12.Feb.2027 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.850.525,69 | 2.0 | 9937.0 | 181.0 | 15.März2028 | 413.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.849.112,29 | 2.0 | 9935.0 | 228.0 | 14.Sept.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.848.702,77 | 2.0 | 9841.0 | 291.0 | 18.Apr.2029 | 335.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.848.787,03 | 2.0 | 10089.0 | 285.0 | 01.Juni2029 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.847.761,62 | 2.0 | 10389.0 | 363.0 | 15.Apr.2030 | 524.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.847.817,42 | 2.0 | 10014.0 | 420.0 | 15.Dez.2030 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.846.269,44 | 2.0 | 9498.0 | 257.0 | 15.Nov.2028 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.846.346,02 | 2.0 | 10081.0 | 83.0 | 05.Feb.2027 | 480.0 |
| FDX | FEDEX CORP | Transport | 1.843.381,33 | 2.0 | 9992.0 | 8.0 | 01.Apr.2026 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.842.446,50 | 2.0 | 10237.0 | 343.0 | 15.Jan.2030 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.842.590,28 | 2.0 | 10074.0 | 49.0 | 05.Okt.2026 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.841.571,86 | 2.0 | 10267.0 | 149.0 | 01.Nov.2027 | 585.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.842.006,55 | 2.0 | 9936.0 | 342.0 | 15.Jan.2030 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.840.877,25 | 2.0 | 10078.0 | 401.0 | 01.Okt.2030 | 438.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.841.531,11 | 2.0 | 10278.0 | 160.0 | 13.Dez.2027 | 575.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.840.631,80 | 2.0 | 10347.0 | 294.0 | 15.Juni2029 | 518.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.835.964,81 | 2.0 | 10081.0 | 162.0 | 15.Jan.2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.835.498,18 | 2.0 | 10208.0 | 208.0 | 15.Juni2028 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.835.540,85 | 2.0 | 10017.0 | 109.0 | 10.Mai2027 | 400.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.834.370,29 | 2.0 | 10102.0 | 410.0 | 17.Nov.2030 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.834.038,27 | 2.0 | 9982.0 | 285.0 | 15.Mai2029 | 413.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.833.137,74 | 2.0 | 10017.0 | 203.0 | 30.Apr.2028 | 410.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.832.086,39 | 2.0 | 9874.0 | 289.0 | 15.Mai2029 | 370.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.830.592,18 | 2.0 | 9144.0 | 419.0 | 15.Aug.2030 | 190.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.828.368,08 | 2.0 | 8856.0 | 438.0 | 15.Nov.2030 | 210.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.828.411,59 | 2.0 | 10080.0 | 212.0 | 02.Juni2028 | 425.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.827.031,30 | 2.0 | 10075.0 | 89.0 | 28.Jan.2028 | 497.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.825.181,65 | 2.0 | 10231.0 | 395.0 | 15.Aug.2030 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.824.660,38 | 2.0 | 10247.0 | 387.0 | 15.Juli2030 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.824.700,74 | 2.0 | 10229.0 | 394.0 | 15.Sept.2030 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.824.808,84 | 2.0 | 9930.0 | 44.0 | 11.Aug.2026 | 250.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.825.130,25 | 2.0 | 9707.0 | 307.0 | 01.Juli2029 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.824.192,67 | 2.0 | 10287.0 | 337.0 | 15.Dez.2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.824.198,19 | 2.0 | 10281.0 | 330.0 | 15.Nov.2029 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.822.990,53 | 2.0 | 9966.0 | 97.0 | 08.März2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.822.613,96 | 2.0 | 10247.0 | 353.0 | 15.März2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.820.519,57 | 2.0 | 10146.0 | 122.0 | 11.Juni2027 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.819.923,62 | 2.0 | 9503.0 | 397.0 | 30.Juni2030 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.819.949,04 | 2.0 | 10688.0 | 420.0 | 01.Feb.2031 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 1.819.191,66 | 2.0 | 9932.0 | 65.0 | 01.Nov.2026 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.819.321,53 | 2.0 | 10366.0 | 233.0 | 15.Okt.2028 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.817.604,05 | 2.0 | 9922.0 | 277.0 | 19.März2029 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.816.426,37 | 2.0 | 10128.0 | 240.0 | 30.Nov.2028 | 480.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.813.732,30 | 2.0 | 10439.0 | 292.0 | 06.Juni2030 | 572.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.812.967,23 | 2.0 | 9935.0 | 168.0 | 12.Jan.2028 | 388.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.813.165,79 | 2.0 | 10100.0 | 397.0 | 15.Sept.2030 | 450.0 |
| SW | WRKCO INC | Basic Industry | 1.811.986,59 | 2.0 | 10216.0 | 261.0 | 15.März2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.810.272,63 | 2.0 | 10059.0 | 61.0 | 20.Okt.2026 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.809.226,34 | 2.0 | 10534.0 | 383.0 | 07.Sept.2030 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.808.084,36 | 2.0 | 8877.0 | 459.0 | 15.Jan.2031 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.808.430,58 | 2.0 | 9964.0 | 67.0 | 30.Nov.2026 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.807.369,74 | 2.0 | 9599.0 | 320.0 | 15.Aug.2029 | 313.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.806.572,07 | 2.0 | 10287.0 | 262.0 | 11.März2029 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 1.805.783,60 | 2.0 | 10308.0 | 353.0 | 15.Apr.2030 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.805.362,54 | 2.0 | 10008.0 | 268.0 | 15.März2029 | 413.0 |
| MPLX | MPLX LP | Energie | 1.804.019,70 | 2.0 | 10170.0 | 437.0 | 15.Feb.2031 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.803.027,06 | 2.0 | 9580.0 | 208.0 | 01.Mai2028 | 185.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.803.138,05 | 2.0 | 9484.0 | 335.0 | 01.Okt.2029 | 255.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.803.282,91 | 2.0 | 9604.0 | 149.0 | 15.Sept.2027 | 140.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.803.374,69 | 2.0 | 10018.0 | 399.0 | 01.Sept.2030 | 435.0 |
| OVV | OVINTIV INC | Energie | 1.802.194,55 | 2.0 | 10340.0 | 197.0 | 15.Mai2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.802.408,38 | 2.0 | 10279.0 | 159.0 | 10.Nov.2027 | 545.0 |
| EQR | ERP OPERATING LP | REITS | 1.802.650,48 | 2.0 | 9920.0 | 182.0 | 01.März2028 | 350.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.802.701,62 | 2.0 | 9965.0 | 55.0 | 01.Okt.2026 | 320.0 |
| FISV | FISERV INC | Technologie | 1.801.640,74 | 2.0 | 10098.0 | 91.0 | 15.März2027 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.801.245,60 | 2.0 | 9841.0 | 85.0 | 15.Jan.2027 | 220.0 |
| OKE | ONEOK INC | Energie | 1.799.758,05 | 2.0 | 9558.0 | 366.0 | 15.März2030 | 310.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.800.065,43 | 2.0 | 9884.0 | 45.0 | 15.Aug.2026 | 130.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.799.056,77 | 2.0 | 10001.0 | 101.0 | 23.März2027 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.798.254,89 | 2.0 | 10040.0 | 244.0 | 17.Okt.2028 | 396.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.796.974,15 | 2.0 | 10033.0 | 36.0 | 15.Juli2026 | 475.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.795.502,25 | 2.0 | 9980.0 | 73.0 | 12.Jan.2027 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.794.083,10 | 2.0 | 9879.0 | 44.0 | 13.Aug.2026 | 115.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.794.095,83 | 2.0 | 10137.0 | 262.0 | 19.März2029 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 1.794.778,71 | 2.0 | 10015.0 | 199.0 | 26.Apr.2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.793.579,76 | 2.0 | 9905.0 | 107.0 | 15.Apr.2027 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.792.687,41 | 2.0 | 9986.0 | 270.0 | 01.März2029 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.791.795,95 | 2.0 | 10157.0 | 157.0 | 21.Nov.2027 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.792.295,00 | 2.0 | 9525.0 | 285.0 | 15.März2029 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.791.228,59 | 2.0 | 10121.0 | 104.0 | 05.Apr.2027 | 498.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.788.249,56 | 2.0 | 10902.0 | 272.0 | 01.März2029 | 700.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.789.051,16 | 2.0 | 10053.0 | 111.0 | 28.Apr.2027 | 410.0 |
| INTU | INTUIT INC | Technologie | 1.787.453,33 | 2.0 | 9006.0 | 413.0 | 15.Juli2030 | 165.0 |
| HUM | HUMANA INC | Versicherung | 1.787.638,68 | 2.0 | 10099.0 | 352.0 | 01.Apr.2030 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 1.786.995,60 | 2.0 | 9628.0 | 141.0 | 12.Aug.2027 | 102.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.787.409,24 | 2.0 | 9547.0 | 393.0 | 15.Juni2030 | 295.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.786.498,49 | 2.0 | 10137.0 | 190.0 | 07.Apr.2028 | 470.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.784.218,82 | 2.0 | 10314.0 | 227.0 | 18.Sept.2028 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.784.259,86 | 2.0 | 10182.0 | 120.0 | 04.Juni2027 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.784.663,04 | 2.0 | 9936.0 | 135.0 | 25.Juli2027 | 329.0 |
| OKE | ONEOK INC | Energie | 1.783.430,02 | 2.0 | 10792.0 | 405.0 | 15.Jan.2031 | 635.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.783.678,02 | 2.0 | 10425.0 | 232.0 | 15.Okt.2028 | 588.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.782.656,92 | 2.0 | 9201.0 | 393.0 | 15.Mai2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.782.029,29 | 2.0 | 9847.0 | 85.0 | 13.Jan.2027 | 190.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.780.985,12 | 2.0 | 10110.0 | 202.0 | 18.Mai2028 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.779.330,39 | 2.0 | 9082.0 | 458.0 | 01.Feb.2031 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.779.415,01 | 2.0 | 9885.0 | 279.0 | 07.März2029 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.778.584,62 | 2.0 | 10030.0 | 256.0 | 15.März2029 | 413.0 |
| HPQ | HP INC | Technologie | 1.778.340,09 | 2.0 | 10332.0 | 361.0 | 25.Apr.2030 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.776.787,96 | 2.0 | 10306.0 | 269.0 | 15.März2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.776.022,87 | 2.0 | 10165.0 | 175.0 | 07.Jan.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.775.176,04 | 2.0 | 10315.0 | 353.0 | 28.Feb.2030 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.775.678,23 | 2.0 | 9997.0 | 149.0 | 15.Nov.2027 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.774.407,29 | 2.0 | 9903.0 | 156.0 | 15.Nov.2027 | 315.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.772.898,48 | 2.0 | 9722.0 | 336.0 | 07.Nov.2029 | 314.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.771.942,93 | 2.0 | 9987.0 | 6.0 | 25.März2026 | 185.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.771.318,67 | 2.0 | 9749.0 | 94.0 | 15.Feb.2027 | 213.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.771.701,48 | 2.0 | 9983.0 | 256.0 | 15.Dez.2028 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.770.284,00 | 2.0 | 10187.0 | 175.0 | 01.Feb.2028 | 530.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.769.445,46 | 2.0 | 10018.0 | 408.0 | 15.Okt.2030 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.769.609,95 | 2.0 | 10201.0 | 288.0 | 30.Mai2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.768.664,23 | 2.0 | 10077.0 | 142.0 | 15.Okt.2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.768.189,46 | 2.0 | 10208.0 | 377.0 | 17.Mai2030 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.765.813,62 | 2.0 | 10030.0 | 256.0 | 15.Dez.2028 | 415.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.764.891,49 | 2.0 | 9525.0 | 365.0 | 15.Feb.2030 | 310.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.762.917,39 | 2.0 | 10046.0 | 223.0 | 19.Sept.2028 | 450.0 |
| ADBE | ADOBE INC | Technologie | 1.763.573,17 | 2.0 | 10312.0 | 346.0 | 17.Jan.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.762.203,52 | 2.0 | 9998.0 | 226.0 | 20.Juli2028 | 367.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.761.309,34 | 2.0 | 10298.0 | 182.0 | 01.März2028 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.760.921,70 | 2.0 | 9663.0 | 348.0 | 15.Dez.2029 | 310.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.759.979,66 | 2.0 | 9358.0 | 430.0 | 01.Dez.2030 | 313.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.758.912,15 | 2.0 | 10216.0 | 317.0 | 10.Sept.2029 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.759.384,27 | 2.0 | 10042.0 | 129.0 | 27.Juli2027 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.757.573,77 | 2.0 | 10182.0 | 382.0 | 15.Juni2030 | 450.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.757.797,62 | 2.0 | 9539.0 | 220.0 | 15.Juni2028 | 190.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.756.685,09 | 2.0 | 10013.0 | 87.0 | 01.Apr.2027 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.756.787,34 | 2.0 | 9076.0 | 245.0 | 12.Okt.2028 | 313.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.755.457,87 | 2.0 | 10048.0 | 118.0 | 15.Juni2027 | 465.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.754.573,30 | 2.0 | 9979.0 | 8.0 | 01.Apr.2026 | 180.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.753.221,21 | 2.0 | 9796.0 | 351.0 | 15.Feb.2030 | 560.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.752.255,89 | 2.0 | 9990.0 | 205.0 | 15.Juni2028 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.751.534,48 | 2.0 | 9690.0 | 314.0 | 16.Juli2030 | 315.0 |
| VMW | VMWARE LLC | Technologie | 1.748.886,27 | 2.0 | 9496.0 | 236.0 | 15.Aug.2028 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.749.039,96 | 2.0 | 10152.0 | 195.0 | 16.Mai2028 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.746.656,51 | 2.0 | 10118.0 | 283.0 | 23.Mai2029 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.744.930,11 | 2.0 | 10304.0 | 186.0 | 01.Apr.2028 | 570.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.744.244,88 | 2.0 | 10120.0 | 236.0 | 15.Nov.2028 | 472.0 |
| EQIX | EQUINIX INC | Technologie | 1.744.500,97 | 2.0 | 9513.0 | 196.0 | 15.März2028 | 155.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.743.789,55 | 2.0 | 9625.0 | 139.0 | 03.Aug.2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.743.816,78 | 2.0 | 10109.0 | 75.0 | 11.Dez.2026 | 526.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.743.059,33 | 2.0 | 10507.0 | 244.0 | 01.Dez.2028 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.740.721,33 | 2.0 | 10066.0 | 132.0 | 15.Juli2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.740.839,09 | 2.0 | 9866.0 | 52.0 | 14.Sept.2026 | 115.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.740.889,47 | 2.0 | 10110.0 | 196.0 | 15.Mai2028 | 440.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.741.425,75 | 2.0 | 9953.0 | 413.0 | 03.Nov.2030 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.739.779,05 | 2.0 | 9603.0 | 374.0 | 15.Apr.2030 | 305.0 |
| WDAY | WORKDAY INC | Technologie | 1.737.744,79 | 2.0 | 9803.0 | 281.0 | 01.Apr.2029 | 370.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.738.075,56 | 2.0 | 10292.0 | 351.0 | 11.März2030 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.735.858,91 | 2.0 | 10025.0 | 55.0 | 15.Dez.2026 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.735.302,38 | 2.0 | 10110.0 | 209.0 | 12.Juni2028 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.734.109,25 | 2.0 | 9416.0 | 403.0 | 15.Juli2030 | 265.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.734.918,10 | 2.0 | 10235.0 | 206.0 | 15.Juni2028 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.731.710,33 | 2.0 | 10038.0 | 35.0 | 10.Aug.2026 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.731.785,17 | 2.0 | 9992.0 | 300.0 | 16.Juli2029 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.732.377,06 | 2.0 | 10063.0 | 83.0 | 08.Jan.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.730.859,02 | 2.0 | 9142.0 | 402.0 | 15.Juni2030 | 210.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.730.230,87 | 2.0 | 10003.0 | 60.0 | 15.Dez.2026 | 401.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.730.622,09 | 2.0 | 10018.0 | 187.0 | 19.Apr.2028 | 438.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.729.819,67 | 2.0 | 9697.0 | 370.0 | 15.Apr.2030 | 345.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.728.743,24 | 2.0 | 10165.0 | 244.0 | 15.Nov.2028 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.727.620,47 | 2.0 | 10121.0 | 100.0 | 18.Apr.2027 | 520.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.726.089,15 | 2.0 | 9974.0 | 410.0 | 15.Nov.2030 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.726.471,22 | 2.0 | 9556.0 | 318.0 | 01.Aug.2029 | 285.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.726.517,70 | 2.0 | 9743.0 | 269.0 | 15.Jan.2029 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.726.660,85 | 2.0 | 9943.0 | 108.0 | 16.Mai2027 | 325.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.725.449,24 | 2.0 | 9512.0 | 389.0 | 01.Juni2030 | 290.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.724.560,25 | 2.0 | 10327.0 | 205.0 | 12.Juni2028 | 560.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.724.964,80 | 2.0 | 9905.0 | 284.0 | 01.Mai2029 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.723.573,90 | 2.0 | 10027.0 | 261.0 | 13.Dez.2028 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.723.396,70 | 2.0 | 9940.0 | 97.0 | 01.Apr.2027 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.723.405,35 | 2.0 | 10199.0 | 187.0 | 20.März2029 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.721.258,70 | 2.0 | 10107.0 | 97.0 | 12.März2027 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.720.291,98 | 2.0 | 10301.0 | 334.0 | 01.Dez.2029 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.720.422,85 | 2.0 | 9787.0 | 317.0 | 06.Sept.2029 | 346.0 |
| CDW | CDW LLC | Technologie | 1.720.765,82 | 2.0 | 9944.0 | 124.0 | 01.Apr.2028 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.717.186,10 | 2.0 | 10184.0 | 340.0 | 15.Dez.2029 | 463.0 |
| OKE | ONEOK INC | Energie | 1.717.318,65 | 2.0 | 10055.0 | 324.0 | 15.Okt.2029 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.716.236,13 | 2.0 | 10077.0 | 243.0 | 01.Dez.2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.716.446,34 | 2.0 | 9619.0 | 149.0 | 14.Sept.2027 | 110.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.714.033,12 | 2.0 | 9547.0 | 326.0 | 15.Sept.2029 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.713.358,08 | 2.0 | 10281.0 | 296.0 | 15.Juni2029 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.711.494,89 | 2.0 | 10277.0 | 354.0 | 15.März2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.711.700,76 | 2.0 | 10128.0 | 96.0 | 05.Apr.2027 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.710.124,57 | 2.0 | 10054.0 | 402.0 | 15.Okt.2030 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.708.148,83 | 2.0 | 10151.0 | 390.0 | 23.Juli2030 | 430.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.708.462,98 | 2.0 | 10005.0 | 431.0 | 15.Jan.2031 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.708.552,62 | 2.0 | 10353.0 | 350.0 | 14.Jan.2030 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.707.330,30 | 2.0 | 10004.0 | 8.0 | 01.Apr.2026 | 480.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.706.262,90 | 2.0 | 9909.0 | 270.0 | 04.Apr.2029 | 675.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.705.605,95 | 2.0 | 10100.0 | 91.0 | 15.März2027 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.704.586,54 | 2.0 | 9918.0 | 28.0 | 15.Juni2026 | 100.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.704.878,57 | 2.0 | 9418.0 | 372.0 | 01.März2030 | 265.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.704.233,19 | 2.0 | 10347.0 | 258.0 | 12.Jan.2029 | 550.0 |
| EQR | ERP OPERATING LP | REITS | 1.704.249,42 | 2.0 | 9688.0 | 308.0 | 01.Juli2029 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.703.023,71 | 2.0 | 9494.0 | 254.0 | 02.Nov.2028 | 220.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.703.268,37 | 2.0 | 9666.0 | 347.0 | 15.Dez.2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.702.284,73 | 2.0 | 10040.0 | 434.0 | 08.Jan.2031 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 1.702.795,04 | 2.0 | 9986.0 | 179.0 | 01.März2028 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.702.818,50 | 2.0 | 9539.0 | 194.0 | 01.März2028 | 165.0 |
| HPQ | HP INC | Technologie | 1.700.544,61 | 2.0 | 9932.0 | 29.0 | 17.Juni2026 | 145.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.700.750,36 | 2.0 | 10034.0 | 418.0 | 15.Dez.2030 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 1.699.475,57 | 2.0 | 10309.0 | 274.0 | 01.Apr.2029 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.698.531,30 | 2.0 | 10227.0 | 59.0 | 15.Okt.2026 | 763.0 |
| DE | DEERE & CO | Produktionsmittel | 1.696.634,60 | 2.0 | 10515.0 | 323.0 | 16.Okt.2029 | 538.0 |
| JBL | JABIL INC | Technologie | 1.695.396,22 | 2.0 | 10026.0 | 111.0 | 15.Mai2027 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.692.116,52 | 2.0 | 10297.0 | 152.0 | 15.Nov.2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.690.755,87 | 2.0 | 10061.0 | 443.0 | 01.März2031 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.690.964,72 | 2.0 | 10010.0 | 136.0 | 01.Okt.2027 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.691.462,74 | 2.0 | 10249.0 | 261.0 | 15.Jan.2029 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.690.238,15 | 2.0 | 10375.0 | 349.0 | 15.März2030 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.689.086,26 | 2.0 | 10143.0 | 315.0 | 11.Sept.2030 | 463.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.688.418,72 | 2.0 | 10315.0 | 419.0 | 15.Jan.2031 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.688.813,58 | 2.0 | 10238.0 | 368.0 | 07.Mai2030 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.688.815,72 | 2.0 | 9158.0 | 401.0 | 15.Juni2030 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.687.770,15 | 2.0 | 10364.0 | 356.0 | 01.Apr.2030 | 520.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.685.190,52 | 2.0 | 10363.0 | 289.0 | 01.Juni2029 | 540.0 |
| REG | REGENCY CENTERS LP | REITS | 1.685.490,82 | 2.0 | 9836.0 | 384.0 | 15.Juni2030 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.684.130,09 | 2.0 | 10154.0 | 180.0 | 15.Feb.2028 | 460.0 |
| MPLX | MPLX LP | Energie | 1.684.353,50 | 2.0 | 10039.0 | 151.0 | 01.Dez.2027 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 1.681.026,74 | 2.0 | 9652.0 | 189.0 | 15.Feb.2028 | 195.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.681.028,16 | 2.0 | 9949.0 | 40.0 | 27.Juli2026 | 285.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.681.620,59 | 2.0 | 9897.0 | 107.0 | 15.Apr.2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.680.110,94 | 2.0 | 10034.0 | 57.0 | 05.Okt.2026 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.679.372,44 | 2.0 | 8838.0 | 426.0 | 15.Aug.2030 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 1.679.967,16 | 2.0 | 10326.0 | 307.0 | 01.Aug.2029 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.676.963,89 | 2.0 | 9932.0 | 244.0 | 15.Nov.2028 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.675.247,97 | 2.0 | 9372.0 | 391.0 | 22.Mai2030 | 238.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.675.529,79 | 2.0 | 8830.0 | 459.0 | 15.Jan.2031 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.672.659,39 | 2.0 | 10433.0 | 303.0 | 06.Juli2029 | 561.0 |
| EFX | EQUIFAX INC | Technologie | 1.671.788,69 | 2.0 | 10191.0 | 204.0 | 01.Juni2028 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.670.419,41 | 2.0 | 10282.0 | 161.0 | 15.Dez.2027 | 585.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.668.538,26 | 2.0 | 10173.0 | 275.0 | 03.Mai2029 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.668.581,62 | 2.0 | 10173.0 | 183.0 | 15.März2028 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.669.024,62 | 2.0 | 10103.0 | 153.0 | 15.Okt.2027 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.669.115,03 | 2.0 | 10273.0 | 350.0 | 15.März2030 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.668.116,59 | 2.0 | 10061.0 | 197.0 | 01.Juni2028 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.666.227,61 | 2.0 | 10200.0 | 355.0 | 15.Feb.2030 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.665.527,23 | 2.0 | 9910.0 | 124.0 | 15.Juni2027 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.664.476,03 | 2.0 | 9910.0 | 174.0 | 25.Jan.2028 | 320.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.663.082,95 | 2.0 | 10082.0 | 172.0 | 15.Jan.2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.663.401,76 | 2.0 | 9858.0 | 92.0 | 09.Feb.2027 | 220.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.662.367,54 | 2.0 | 10058.0 | 228.0 | 17.Aug.2028 | 415.0 |
| SRE | SEMPRA | Erdgas | 1.660.197,37 | 2.0 | 9902.0 | 120.0 | 15.Juni2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.827,80 | 2.0 | 10001.0 | 178.0 | 12.Jan.2028 | 375.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.659.260,28 | 2.0 | 10103.0 | 189.0 | 03.Apr.2028 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.658.134,26 | 2.0 | 9984.0 | 21.0 | 20.Mai2026 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.656.351,72 | 2.0 | 10029.0 | 237.0 | 01.Nov.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.656.568,21 | 2.0 | 10656.0 | 384.0 | 13.Juli2030 | 585.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.655.460,39 | 2.0 | 9527.0 | 326.0 | 15.Sept.2029 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.654.584,04 | 2.0 | 9902.0 | 140.0 | 15.Sept.2027 | 310.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.652.991,26 | 2.0 | 9530.0 | 340.0 | 15.Jan.2030 | 613.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.653.057,41 | 2.0 | 10293.0 | 277.0 | 27.Feb.2029 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.649.983,75 | 2.0 | 9893.0 | 140.0 | 11.Aug.2027 | 285.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.647.250,77 | 2.0 | 9969.0 | 375.0 | 01.Juni2030 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.647.608,72 | 2.0 | 10140.0 | 306.0 | 15.Aug.2029 | 635.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.647.988,52 | 2.0 | 10085.0 | 436.0 | 13.Jan.2031 | 415.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.646.534,42 | 2.0 | 10030.0 | 407.0 | 09.Okt.2030 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.645.734,03 | 2.0 | 10176.0 | 318.0 | 01.Sept.2029 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 1.646.167,52 | 2.0 | 9506.0 | 358.0 | 15.Jan.2030 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.641.204,51 | 2.0 | 9577.0 | 325.0 | 13.Sept.2030 | 287.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.639.803,07 | 2.0 | 9951.0 | 170.0 | 15.Jan.2028 | 365.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.639.990,16 | 2.0 | 9874.0 | 94.0 | 15.Feb.2027 | 249.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.640.175,56 | 2.0 | 10000.0 | 0.0 | 03.März2026 | 505.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.639.561,63 | 2.0 | 10170.0 | 134.0 | 23.Aug.2027 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.638.294,64 | 2.0 | 9868.0 | 141.0 | 01.Sept.2027 | 295.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.637.704,40 | 2.0 | 10209.0 | 178.0 | 15.Feb.2028 | 563.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.637.807,59 | 2.0 | 10450.0 | 340.0 | 03.Apr.2030 | 615.0 |
| AVT | AVNET INC | Technologie | 1.634.921,60 | 2.0 | 10361.0 | 180.0 | 15.März2028 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.634.939,50 | 2.0 | 10345.0 | 229.0 | 01.Okt.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.635.158,68 | 2.0 | 9956.0 | 85.0 | 11.Jan.2027 | 320.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.635.220,48 | 2.0 | 9881.0 | 379.0 | 18.Juni2030 | 438.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.632.736,81 | 2.0 | 10165.0 | 184.0 | 01.März2028 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.633.178,93 | 2.0 | 9727.0 | 349.0 | 15.Jan.2030 | 400.0 |
| SW | WRKCO INC | Basic Industry | 1.631.007,94 | 2.0 | 9969.0 | 202.0 | 01.Juni2028 | 390.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.631.487,07 | 2.0 | 9553.0 | 389.0 | 15.Juni2030 | 340.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.631.547,40 | 2.0 | 9914.0 | 183.0 | 15.März2028 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.629.239,78 | 2.0 | 9978.0 | 113.0 | 15.Mai2027 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.629.277,35 | 2.0 | 9475.0 | 377.0 | 15.Apr.2030 | 288.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.628.782,27 | 2.0 | 10062.0 | 114.0 | 01.Juni2027 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.627.846,78 | 2.0 | 9946.0 | 52.0 | 15.Sept.2026 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.626.829,12 | 2.0 | 10220.0 | 258.0 | 05.Jan.2029 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.626.876,47 | 2.0 | 9008.0 | 425.0 | 15.Sept.2030 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.627.124,24 | 2.0 | 8917.0 | 457.0 | 15.Jan.2031 | 180.0 |
| EFX | EQUIFAX INC | Technologie | 1.627.461,93 | 2.0 | 10143.0 | 315.0 | 15.Sept.2029 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.626.202,52 | 2.0 | 9978.0 | 65.0 | 05.Dez.2026 | 350.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.626.304,66 | 2.0 | 10466.0 | 237.0 | 10.Nov.2028 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.624.706,69 | 2.0 | 10232.0 | 293.0 | 15.Juni2029 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.623.348,30 | 2.0 | 10275.0 | 344.0 | 16.Dez.2029 | 462.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.622.511,73 | 2.0 | 10083.0 | 210.0 | 15.Juli2028 | 445.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.621.273,21 | 2.0 | 10234.0 | 286.0 | 04.Juni2029 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.619.377,99 | 2.0 | 10165.0 | 111.0 | 01.Juni2027 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.616.169,18 | 2.0 | 10170.0 | 375.0 | 23.Mai2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.616.350,08 | 2.0 | 9936.0 | 117.0 | 15.Juni2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 1.615.666,02 | 2.0 | 10116.0 | 92.0 | 18.März2027 | 499.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.615.764,66 | 2.0 | 10072.0 | 116.0 | 09.Juni2027 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.615.897,13 | 2.0 | 8972.0 | 436.0 | 15.Okt.2030 | 145.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.614.489,69 | 2.0 | 9543.0 | 187.0 | 30.Jan.2028 | 115.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.614.730,00 | 2.0 | 8793.0 | 470.0 | 15.Feb.2031 | 145.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.614.973,08 | 2.0 | 10349.0 | 234.0 | 17.Okt.2028 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.612.827,03 | 2.0 | 10227.0 | 287.0 | 15.Mai2029 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.613.280,68 | 2.0 | 9965.0 | 28.0 | 15.Juni2026 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.612.300,27 | 2.0 | 10200.0 | 328.0 | 17.Okt.2029 | 449.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.611.144,74 | 2.0 | 10293.0 | 317.0 | 01.Sept.2029 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.607.920,03 | 2.0 | 9510.0 | 256.0 | 09.Nov.2028 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.608.078,79 | 2.0 | 9999.0 | 8.0 | 01.Apr.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.607.619,15 | 2.0 | 10022.0 | 272.0 | 09.Feb.2029 | 405.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.604.610,96 | 2.0 | 9968.0 | 36.0 | 15.Juli2026 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.605.280,90 | 2.0 | 9909.0 | 49.0 | 01.Sept.2026 | 165.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.603.857,63 | 2.0 | 10039.0 | 222.0 | 15.Sept.2028 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.604.033,21 | 2.0 | 9379.0 | 445.0 | 01.Feb.2031 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.604.416,90 | 2.0 | 10542.0 | 255.0 | 15.Jan.2029 | 635.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.604.433,21 | 2.0 | 10149.0 | 380.0 | 15.Juni2030 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 1.603.639,54 | 2.0 | 9982.0 | 16.0 | 01.Mai2026 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.602.240,63 | 2.0 | 10097.0 | 408.0 | 01.Okt.2030 | 415.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.599.781,56 | 2.0 | 10438.0 | 249.0 | 15.Dez.2028 | 570.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.597.570,28 | 2.0 | 9548.0 | 388.0 | 01.Juni2030 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.595.518,12 | 2.0 | 9953.0 | 70.0 | 01.Dez.2026 | 325.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.593.906,48 | 2.0 | 9637.0 | 185.0 | 30.Jan.2028 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.593.427,84 | 2.0 | 10084.0 | 97.0 | 01.März2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.593.596,36 | 2.0 | 10270.0 | 350.0 | 31.Jan.2030 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.592.355,66 | 2.0 | 9837.0 | 67.0 | 09.Nov.2026 | 150.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.592.750,21 | 2.0 | 10453.0 | 370.0 | 14.Juni2030 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.592.777,10 | 2.0 | 9741.0 | 298.0 | 22.Mai2030 | 326.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.591.981,15 | 2.0 | 9935.0 | 124.0 | 15.Juli2027 | 355.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.592.214,01 | 2.0 | 10019.0 | 169.0 | 10.Dez.2027 | 395.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.590.840,38 | 2.0 | 9985.0 | 104.0 | 15.Mai2027 | 390.0 |
| TRMB | TRIMBLE INC | Technologie | 1.589.841,45 | 2.0 | 10086.0 | 200.0 | 15.Juni2028 | 490.0 |
| EQT | EQT CORP | Energie | 1.589.160,79 | 2.0 | 10320.0 | 186.0 | 01.Apr.2028 | 570.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.587.447,96 | 2.0 | 10050.0 | 34.0 | 02.Juli2027 | 560.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.587.061,15 | 2.0 | 9326.0 | 445.0 | 15.Jan.2031 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.587.212,17 | 2.0 | 9548.0 | 218.0 | 03.Juni2028 | 170.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.582.045,34 | 2.0 | 10084.0 | 212.0 | 23.Juni2028 | 470.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.582.207,04 | 2.0 | 10016.0 | 278.0 | 15.März2029 | 385.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.580.994,21 | 2.0 | 10437.0 | 318.0 | 04.Nov.2029 | 640.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.581.530,14 | 2.0 | 10142.0 | 179.0 | 10.Feb.2028 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.579.197,50 | 2.0 | 10002.0 | 8.0 | 15.Juni2026 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.577.522,95 | 2.0 | 9960.0 | 97.0 | 01.Apr.2027 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.577.606,86 | 2.0 | 10074.0 | 372.0 | 15.Mai2030 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.576.708,48 | 2.0 | 10005.0 | 137.0 | 01.Okt.2027 | 400.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.576.045,67 | 2.0 | 9260.0 | 413.0 | 15.Aug.2030 | 229.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.575.823,22 | 2.0 | 9983.0 | 413.0 | 15.Nov.2030 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 1.574.194,52 | 2.0 | 9443.0 | 369.0 | 15.Feb.2030 | 250.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.573.602,05 | 2.0 | 9519.0 | 401.0 | 15.Aug.2030 | 388.0 |
| JBL | JABIL INC | Technologie | 1.572.771,27 | 2.0 | 9323.0 | 443.0 | 15.Jan.2031 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.571.882,22 | 2.0 | 10168.0 | 379.0 | 15.Juni2030 | 495.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.572.518,74 | 2.0 | 10262.0 | 276.0 | 15.Mai2029 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.569.332,51 | 2.0 | 10069.0 | 134.0 | 15.Aug.2027 | 495.0 |
| FDX | FEDEX CORP | Transport | 1.568.432,34 | 2.0 | 9719.0 | 317.0 | 05.Aug.2029 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.566.845,65 | 2.0 | 10458.0 | 108.0 | 29.Apr.2027 | 800.0 |
| NI | NISOURCE INC | Erdgas | 1.567.326,88 | 2.0 | 10326.0 | 298.0 | 01.Juli2029 | 520.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.567.357,32 | 2.0 | 10356.0 | 393.0 | 15.Aug.2030 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.567.561,76 | 2.0 | 9843.0 | 90.0 | 01.Feb.2027 | 190.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.565.287,05 | 2.0 | 9889.0 | 47.0 | 24.Aug.2026 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.564.782,41 | 2.0 | 10149.0 | 201.0 | 15.Mai2028 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.563.926,81 | 2.0 | 9998.0 | 225.0 | 15.Sept.2028 | 410.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.564.003,11 | 2.0 | 10076.0 | 192.0 | 10.Apr.2028 | 455.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.562.052,28 | 2.0 | 10075.0 | 413.0 | 15.Nov.2030 | 465.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.561.629,04 | 2.0 | 9992.0 | 4.0 | 15.März2026 | 165.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.559.638,71 | 2.0 | 10041.0 | 85.0 | 06.Apr.2027 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.559.879,96 | 2.0 | 10017.0 | 225.0 | 19.Juli2028 | 394.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.557.084,75 | 2.0 | 10194.0 | 377.0 | 01.Juni2030 | 465.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.555.631,19 | 2.0 | 9659.0 | 199.0 | 01.Apr.2028 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.554.747,86 | 2.0 | 9531.0 | 190.0 | 15.Feb.2028 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.555.012,43 | 2.0 | 10269.0 | 358.0 | 30.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.553.765,87 | 2.0 | 10032.0 | 141.0 | 16.Sept.2027 | 412.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.553.162,23 | 2.0 | 9993.0 | 15.0 | 28.Apr.2026 | 363.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.553.287,74 | 2.0 | 9979.0 | 192.0 | 13.Apr.2028 | 535.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.551.833,83 | 2.0 | 10145.0 | 352.0 | 30.März2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.552.038,63 | 2.0 | 10002.0 | 3.0 | 13.März2026 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.549.150,99 | 2.0 | 9808.0 | 294.0 | 22.Mai2029 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.549.168,40 | 2.0 | 10296.0 | 303.0 | 15.Juli2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.549.187,21 | 2.0 | 10293.0 | 215.0 | 13.Juli2028 | 512.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.549.217,09 | 2.0 | 9967.0 | 27.0 | 10.Juni2026 | 265.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.548.011,75 | 2.0 | 10275.0 | 220.0 | 01.Aug.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.548.612,06 | 2.0 | 10026.0 | 266.0 | 08.Jan.2029 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.548.698,24 | 2.0 | 10069.0 | 227.0 | 15.Aug.2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.547.423,63 | 2.0 | 10062.0 | 232.0 | 15.Aug.2028 | 410.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.546.958,59 | 2.0 | 9532.0 | 265.0 | 15.Dez.2028 | 220.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.545.849,31 | 2.0 | 9968.0 | 69.0 | 15.Dez.2026 | 328.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.545.891,14 | 2.0 | 10097.0 | 194.0 | 01.Aug.2030 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.545.392,33 | 2.0 | 9946.0 | 108.0 | 15.Apr.2027 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.543.537,41 | 2.0 | 9830.0 | 305.0 | 15.Aug.2029 | 688.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.543.768,39 | 2.0 | 10263.0 | 380.0 | 20.Juni2030 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 1.542.478,79 | 2.0 | 9973.0 | 21.0 | 19.Mai2026 | 265.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.541.721,89 | 2.0 | 10107.0 | 394.0 | 01.Aug.2030 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.542.084,07 | 2.0 | 9988.0 | 46.0 | 15.Sept.2026 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.541.079,31 | 2.0 | 10043.0 | 202.0 | 15.Mai2028 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.541.237,34 | 2.0 | 9430.0 | 362.0 | 01.Feb.2030 | 300.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.539.098,10 | 2.0 | 9988.0 | 392.0 | 30.Aug.2030 | 588.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.539.563,83 | 2.0 | 9600.0 | 157.0 | 15.Okt.2027 | 138.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.537.499,06 | 2.0 | 10114.0 | 319.0 | 01.Sept.2029 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.537.992,69 | 2.0 | 9939.0 | 133.0 | 15.Aug.2027 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.536.812,36 | 2.0 | 9992.0 | 140.0 | 12.Aug.2027 | 360.0 |
| HUM | HUMANA INC | Versicherung | 1.535.762,80 | 2.0 | 10338.0 | 245.0 | 01.Dez.2028 | 575.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.534.966,10 | 2.0 | 9250.0 | 398.0 | 01.Juni2030 | 210.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.534.702,18 | 2.0 | 9439.0 | 214.0 | 15.Mai2028 | 115.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.533.455,10 | 2.0 | 9039.0 | 406.0 | 30.Juni2030 | 200.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.533.698,03 | 2.0 | 9969.0 | 12.0 | 15.Apr.2026 | 145.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.533.015,99 | 2.0 | 10076.0 | 197.0 | 01.Juni2028 | 435.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.529.979,19 | 2.0 | 9689.0 | 274.0 | 02.Feb.2029 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.530.353,04 | 2.0 | 9980.0 | 64.0 | 06.Dez.2026 | 370.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.529.245,36 | 2.0 | 10097.0 | 132.0 | 09.Aug.2027 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.529.356,40 | 2.0 | 10036.0 | 240.0 | 15.Nov.2028 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.529.843,94 | 2.0 | 10319.0 | 354.0 | 19.Feb.2030 | 505.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.528.283,49 | 2.0 | 9941.0 | 440.0 | 20.Feb.2031 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.528.657,49 | 2.0 | 10227.0 | 186.0 | 03.März2028 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.527.053,03 | 2.0 | 9672.0 | 379.0 | 01.Juni2030 | 340.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.526.391,33 | 2.0 | 9927.0 | 110.0 | 15.Mai2027 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.526.577,38 | 2.0 | 9992.0 | 33.0 | 15.Juli2026 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.525.385,74 | 2.0 | 9562.0 | 327.0 | 15.Sept.2029 | 265.0 |
| MMM | 3M CO | Produktionsmittel | 1.524.218,08 | 2.0 | 10253.0 | 354.0 | 15.März2030 | 480.0 |
| CDW | CDW LLC | Technologie | 1.524.313,20 | 2.0 | 9632.0 | 261.0 | 15.Feb.2029 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.523.834,29 | 2.0 | 10213.0 | 148.0 | 24.Okt.2027 | 530.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.523.988,20 | 2.0 | 10234.0 | 273.0 | 01.März2029 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.521.891,98 | 2.0 | 10147.0 | 190.0 | 14.März2028 | 442.0 |
| LIN | LINDE INC | Basic Industry | 1.519.282,99 | 2.0 | 8852.0 | 426.0 | 10.Aug.2030 | 110.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.517.734,50 | 2.0 | 9664.0 | 318.0 | 18.Juli2029 | 280.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.517.078,04 | 2.0 | 10015.0 | 191.0 | 01.Mai2028 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.515.598,84 | 2.0 | 9979.0 | 113.0 | 15.Mai2027 | 375.0 |
| TCN | TELUS CORP | Kommunikation | 1.513.757,88 | 2.0 | 9881.0 | 93.0 | 16.Feb.2027 | 280.0 |
| MA | MASTERCARD INC | Technologie | 1.512.730,50 | 2.0 | 9979.0 | 180.0 | 26.Feb.2028 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.512.832,90 | 2.0 | 9861.0 | 58.0 | 04.Okt.2026 | 160.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.511.235,79 | 2.0 | 9941.0 | 136.0 | 01.Sept.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.509.640,93 | 2.0 | 10135.0 | 177.0 | 12.Jan.2028 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.510.050,98 | 2.0 | 9417.0 | 366.0 | 01.Feb.2030 | 245.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.508.676,63 | 2.0 | 9946.0 | 57.0 | 05.Okt.2026 | 324.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.508.914,42 | 2.0 | 10432.0 | 310.0 | 01.Aug.2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.509.188,36 | 2.0 | 8885.0 | 462.0 | 15.Jan.2031 | 145.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.507.508,12 | 2.0 | 10528.0 | 278.0 | 06.Mai2029 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.506.008,63 | 2.0 | 9888.0 | 99.0 | 19.März2027 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.505.229,39 | 2.0 | 10135.0 | 372.0 | 09.Mai2030 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.503.269,36 | 2.0 | 9906.0 | 287.0 | 15.Mai2029 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.502.230,67 | 2.0 | 9954.0 | 156.0 | 01.Dez.2027 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.501.345,03 | 2.0 | 10240.0 | 308.0 | 01.Aug.2029 | 500.0 |
| V | VISA INC | Technologie | 1.500.770,46 | 2.0 | 10083.0 | 442.0 | 12.Feb.2031 | 410.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.501.012,14 | 2.0 | 10083.0 | 192.0 | 15.Mai2028 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.499.668,25 | 2.0 | 9989.0 | 397.0 | 15.Sept.2030 | 445.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.499.105,98 | 2.0 | 10055.0 | 119.0 | 01.Aug.2027 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.498.256,51 | 2.0 | 9461.0 | 365.0 | 01.Feb.2030 | 255.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.496.583,56 | 2.0 | 10018.0 | 116.0 | 13.Juli2027 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.496.675,21 | 2.0 | 9769.0 | 308.0 | 15.Juli2029 | 350.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.496.967,47 | 2.0 | 10050.0 | 262.0 | 15.Jan.2029 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 1.495.831,20 | 2.0 | 9549.0 | 357.0 | 15.Jan.2030 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.494.792,51 | 2.0 | 9981.0 | 17.0 | 04.Mai2026 | 280.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.493.483,97 | 2.0 | 9643.0 | 323.0 | 15.Sept.2029 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.492.189,29 | 2.0 | 9900.0 | 159.0 | 01.Dez.2027 | 348.0 |
| LDOS | LEIDOS INC | Technologie | 1.491.174,53 | 2.0 | 10014.0 | 368.0 | 15.Mai2030 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.490.159,98 | 2.0 | 10053.0 | 421.0 | 19.Nov.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.490.227,66 | 2.0 | 10165.0 | 332.0 | 24.Okt.2029 | 415.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.488.318,99 | 2.0 | 9962.0 | 90.0 | 15.März2027 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.488.440,18 | 2.0 | 10320.0 | 346.0 | 03.März2030 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.488.548,44 | 2.0 | 10329.0 | 416.0 | 15.Jan.2031 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 1.485.566,55 | 2.0 | 9944.0 | 38.0 | 22.Juli2026 | 238.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.484.297,01 | 2.0 | 8868.0 | 461.0 | 15.Jan.2031 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.483.552,87 | 2.0 | 10040.0 | 27.0 | 31.Mai2027 | 612.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.483.583,91 | 2.0 | 9354.0 | 375.0 | 01.März2030 | 225.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.482.483,34 | 2.0 | 9838.0 | 61.0 | 15.Okt.2026 | 205.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.482.634,96 | 2.0 | 9961.0 | 73.0 | 02.Dez.2026 | 338.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.481.042,84 | 2.0 | 9004.0 | 427.0 | 01.Okt.2030 | 195.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.480.444,01 | 2.0 | 9498.0 | 364.0 | 01.Feb.2030 | 260.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.479.334,03 | 2.0 | 9862.0 | 100.0 | 15.März2027 | 230.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.479.800,86 | 2.0 | 9992.0 | 45.0 | 26.Aug.2026 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.476.103,47 | 2.0 | 9790.0 | 86.0 | 15.Jan.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.474.136,35 | 2.0 | 10347.0 | 247.0 | 17.Jan.2029 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.473.938,27 | 2.0 | 9241.0 | 378.0 | 12.März2030 | 185.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.473.097,82 | 2.0 | 10020.0 | 270.0 | 01.März2029 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.471.779,65 | 2.0 | 10089.0 | 358.0 | 15.Mai2030 | 563.0 |
| SW | WRKCO INC | Basic Industry | 1.472.412,96 | 2.0 | 10004.0 | 178.0 | 15.März2028 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.471.354,32 | 2.0 | 9948.0 | 84.0 | 01.Feb.2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.466.804,02 | 2.0 | 10067.0 | 113.0 | 01.Juni2027 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.465.504,91 | 2.0 | 10137.0 | 116.0 | 15.Juni2027 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.464.326,81 | 2.0 | 9696.0 | 425.0 | 15.Jan.2031 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.464.071,39 | 2.0 | 9928.0 | 154.0 | 15.Nov.2027 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.462.682,46 | 2.0 | 10050.0 | 297.0 | 30.Juni2029 | 420.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.462.552,88 | 2.0 | 10314.0 | 243.0 | 05.Dez.2028 | 705.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.461.252,77 | 2.0 | 9978.0 | 201.0 | 01.Juni2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.461.554,84 | 2.0 | 9999.0 | 253.0 | 01.Dez.2028 | 395.0 |
| CUBE | CUBESMART LP | REITS | 1.460.678,74 | 2.0 | 9499.0 | 265.0 | 15.Dez.2028 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.460.727,34 | 2.0 | 9992.0 | 223.0 | 20.Aug.2028 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.459.532,76 | 2.0 | 10138.0 | 395.0 | 06.Aug.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.459.712,38 | 2.0 | 10149.0 | 410.0 | 15.Okt.2030 | 438.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.459.746,71 | 2.0 | 10155.0 | 144.0 | 13.Sept.2027 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.460.130,89 | 2.0 | 10332.0 | 247.0 | 01.Dez.2028 | 535.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.458.320,17 | 2.0 | 9552.0 | 280.0 | 08.März2029 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.457.491,07 | 2.0 | 9904.0 | 175.0 | 15.Jan.2028 | 340.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.457.720,39 | 2.0 | 10351.0 | 268.0 | 15.März2029 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.456.108,85 | 2.0 | 10156.0 | 131.0 | 16.Juli2027 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.456.682,92 | 2.0 | 10206.0 | 380.0 | 01.Juli2030 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.455.572,61 | 2.0 | 9811.0 | 106.0 | 06.Apr.2027 | 225.0 |
| EQR | ERP OPERATING LP | REITS | 1.454.611,02 | 2.0 | 9936.0 | 65.0 | 01.Nov.2026 | 285.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.453.071,41 | 2.0 | 9884.0 | 96.0 | 01.März2027 | 290.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.453.216,05 | 2.0 | 10247.0 | 224.0 | 15.Aug.2028 | 495.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.453.277,91 | 2.0 | 9657.0 | 380.0 | 15.Mai2030 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.453.551,59 | 2.0 | 10030.0 | 430.0 | 01.Jan.2031 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 1.452.096,46 | 2.0 | 10077.0 | 96.0 | 26.Feb.2027 | 441.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.451.204,99 | 2.0 | 11242.0 | 320.0 | 15.Nov.2029 | 775.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.450.383,01 | 2.0 | 10256.0 | 338.0 | 15.Dez.2029 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.450.278,08 | 2.0 | 9531.0 | 378.0 | 01.Mai2030 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.448.780,81 | 2.0 | 9938.0 | 88.0 | 10.Feb.2027 | 320.0 |
| AON | AON CORP | Versicherung | 1.448.905,46 | 2.0 | 9850.0 | 119.0 | 28.Mai2027 | 285.0 |
| ECL | ECOLAB INC | Basic Industry | 1.448.280,97 | 2.0 | 8761.0 | 467.0 | 30.Jan.2031 | 130.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.447.205,21 | 2.0 | 9959.0 | 111.0 | 01.Juni2027 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.446.504,52 | 2.0 | 9942.0 | 91.0 | 02.März2027 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.446.539,36 | 2.0 | 10255.0 | 353.0 | 15.März2030 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.446.790,42 | 2.0 | 8919.0 | 429.0 | 15.Sept.2030 | 145.0 |
| L | LOEWS CORPORATION | Versicherung | 1.446.934,09 | 2.0 | 9997.0 | 8.0 | 01.Apr.2026 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.445.530,81 | 2.0 | 9488.0 | 197.0 | 15.März2028 | 115.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.443.925,26 | 2.0 | 9823.0 | 61.0 | 15.Okt.2026 | 88.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.443.042,91 | 2.0 | 9883.0 | 385.0 | 30.Juni2030 | 400.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.443.425,45 | 2.0 | 10026.0 | 438.0 | 04.Feb.2031 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.443.567,32 | 2.0 | 10041.0 | 79.0 | 15.März2027 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.441.666,42 | 2.0 | 9979.0 | 95.0 | 14.Apr.2027 | 359.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.441.321,05 | 2.0 | 8875.0 | 458.0 | 15.Jan.2031 | 170.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.440.149,76 | 2.0 | 10172.0 | 187.0 | 03.März2028 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.440.332,85 | 2.0 | 10051.0 | 264.0 | 15.Jan.2029 | 435.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.439.227,35 | 2.0 | 10188.0 | 351.0 | 15.März2030 | 520.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.438.228,21 | 2.0 | 9891.0 | 284.0 | 01.Mai2029 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.438.606,44 | 2.0 | 9982.0 | 187.0 | 14.März2028 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.437.825,66 | 2.0 | 10234.0 | 354.0 | 15.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.436.784,48 | 2.0 | 10110.0 | 69.0 | 20.Nov.2026 | 540.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.437.101,34 | 2.0 | 9544.0 | 379.0 | 01.Mai2030 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.435.685,92 | 2.0 | 9886.0 | 136.0 | 15.Aug.2027 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.435.281,92 | 2.0 | 10460.0 | 151.0 | 15.Nov.2027 | 710.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.435.587,59 | 2.0 | 9987.0 | 95.0 | 22.Feb.2027 | 368.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.434.391,67 | 2.0 | 10018.0 | 249.0 | 20.Nov.2028 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.432.312,39 | 2.0 | 9638.0 | 346.0 | 15.Dez.2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.431.015,03 | 2.0 | 9917.0 | 115.0 | 19.Mai2027 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.431.128,04 | 2.0 | 10219.0 | 154.0 | 15.Nov.2027 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.430.166,53 | 2.0 | 9992.0 | 270.0 | 22.Jan.2030 | 403.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.430.350,94 | 2.0 | 8937.0 | 438.0 | 01.Nov.2030 | 175.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.429.351,92 | 2.0 | 9838.0 | 381.0 | 15.Juni2030 | 410.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.428.597,34 | 2.0 | 10000.0 | 4.0 | 15.März2026 | 440.0 |
| CDW | CDW LLC | Technologie | 1.427.979,54 | 2.0 | 10126.0 | 357.0 | 01.März2030 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.427.012,26 | 2.0 | 10005.0 | 8.0 | 30.März2026 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.425.873,51 | 2.0 | 10021.0 | 265.0 | 15.Feb.2029 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.426.091,27 | 2.0 | 10142.0 | 122.0 | 03.Juli2027 | 495.0 |
| NNN | NNN REIT INC | REITS | 1.424.942,84 | 2.0 | 10084.0 | 439.0 | 15.Feb.2031 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.423.609,24 | 2.0 | 9937.0 | 99.0 | 01.Apr.2027 | 330.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.421.264,45 | 2.0 | 9994.0 | 141.0 | 01.Sept.2027 | 375.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.420.377,06 | 2.0 | 9981.0 | 20.0 | 15.Mai2026 | 310.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.419.136,33 | 2.0 | 9540.0 | 440.0 | 15.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.418.310,61 | 2.0 | 10033.0 | 421.0 | 01.Dez.2030 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.417.334,09 | 2.0 | 10431.0 | 207.0 | 12.Juni2029 | 657.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.416.475,71 | 2.0 | 10248.0 | 349.0 | 22.März2030 | 463.0 |
| PNC | PNC BANK NA | Bankwesen | 1.415.698,24 | 2.0 | 9899.0 | 180.0 | 22.Jan.2028 | 325.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.414.875,65 | 2.0 | 9942.0 | 308.0 | 12.Sept.2029 | 580.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.414.996,08 | 2.0 | 9520.0 | 236.0 | 16.Aug.2028 | 204.0 |
| OKE | ONEOK INC | Energie | 1.413.894,76 | 2.0 | 9569.0 | 386.0 | 01.Juni2030 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.412.873,22 | 2.0 | 10031.0 | 237.0 | 01.Okt.2028 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.411.884,14 | 2.0 | 9350.0 | 375.0 | 01.März2030 | 230.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.412.564,74 | 2.0 | 10116.0 | 370.0 | 01.Juni2030 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.411.656,68 | 2.0 | 10527.0 | 344.0 | 15.März2030 | 625.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.411.683,40 | 2.0 | 10229.0 | 251.0 | 08.Dez.2028 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.410.173,59 | 2.0 | 9541.0 | 332.0 | 27.Sept.2029 | 272.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.409.511,31 | 2.0 | 10494.0 | 221.0 | 18.Aug.2028 | 635.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.409.944,27 | 2.0 | 9872.0 | 99.0 | 15.März2027 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.410.095,78 | 2.0 | 10008.0 | 416.0 | 25.Jan.2031 | 625.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.408.624,29 | 2.0 | 10070.0 | 226.0 | 09.Aug.2028 | 430.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.409.255,59 | 2.0 | 10130.0 | 286.0 | 15.Mai2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.407.980,09 | 2.0 | 9942.0 | 23.0 | 24.Mai2027 | 159.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.408.154,23 | 2.0 | 9380.0 | 369.0 | 15.März2030 | 290.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.406.264,61 | 2.0 | 10462.0 | 258.0 | 17.Jan.2029 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.405.387,34 | 2.0 | 9884.0 | 93.0 | 15.Feb.2027 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.405.653,60 | 2.0 | 9963.0 | 94.0 | 19.März2027 | 329.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.404.133,42 | 2.0 | 10178.0 | 196.0 | 08.Mai2028 | 583.0 |
| EFX | EQUIFAX INC | Technologie | 1.402.936,68 | 2.0 | 9484.0 | 383.0 | 15.Mai2030 | 310.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.401.991,83 | 2.0 | 10190.0 | 352.0 | 01.Apr.2030 | 465.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.402.357,38 | 2.0 | 9446.0 | 392.0 | 01.Juni2030 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.402.405,58 | 2.0 | 10213.0 | 388.0 | 15.Juli2030 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.401.474,95 | 2.0 | 10003.0 | 6.0 | 24.März2026 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.399.838,62 | 2.0 | 10021.0 | 90.0 | 15.Apr.2027 | 420.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.400.096,41 | 2.0 | 10573.0 | 261.0 | 15.März2029 | 695.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.400.243,47 | 2.0 | 10114.0 | 65.0 | 01.Dez.2026 | 570.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.398.293,48 | 2.0 | 9491.0 | 262.0 | 01.Dez.2028 | 213.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.395.046,43 | 2.0 | 10082.0 | 323.0 | 15.Okt.2029 | 463.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.395.343,78 | 2.0 | 9933.0 | 117.0 | 12.Juni2027 | 313.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.393.787,12 | 2.0 | 9564.0 | 233.0 | 09.Aug.2028 | 238.0 |
| SRE | SEMPRA | Erdgas | 1.393.859,17 | 2.0 | 9873.0 | 280.0 | 01.Apr.2029 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.392.232,86 | 2.0 | 10072.0 | 202.0 | 15.Mai2028 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.389.697,25 | 2.0 | 9523.0 | 381.0 | 01.Mai2030 | 280.0 |
| ECL | ECOLAB INC | Basic Industry | 1.389.502,13 | 2.0 | 10262.0 | 171.0 | 15.Jan.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.388.108,91 | 2.0 | 9610.0 | 274.0 | 22.Jan.2029 | 271.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.388.822,45 | 2.0 | 9474.0 | 247.0 | 01.Okt.2028 | 170.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.387.525,50 | 2.0 | 10231.0 | 312.0 | 01.Okt.2029 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.386.670,63 | 2.0 | 9910.0 | 54.0 | 19.Sept.2026 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.387.036,08 | 2.0 | 9966.0 | 121.0 | 15.Juli2027 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.387.037,93 | 2.0 | 10148.0 | 120.0 | 01.Juli2027 | 520.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.385.789,39 | 2.0 | 8984.0 | 429.0 | 01.Okt.2030 | 175.0 |
| ADBE | ADOBE INC | Technologie | 1.386.310,18 | 2.0 | 10108.0 | 97.0 | 04.Apr.2027 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.386.352,30 | 2.0 | 9858.0 | 150.0 | 15.Okt.2027 | 305.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.385.067,45 | 2.0 | 10268.0 | 216.0 | 15.Juli2028 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.384.087,83 | 2.0 | 10057.0 | 362.0 | 29.Apr.2030 | 463.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.383.482,16 | 2.0 | 9893.0 | 181.0 | 01.März2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.382.083,89 | 2.0 | 10128.0 | 130.0 | 09.Juli2027 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.379.303,80 | 2.0 | 9576.0 | 391.0 | 10.Sept.2030 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.379.669,16 | 2.0 | 9561.0 | 327.0 | 15.Sept.2029 | 275.0 |
| HUM | HUMANA INC | Versicherung | 1.377.573,03 | 2.0 | 10006.0 | 84.0 | 15.März2027 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.375.787,76 | 2.0 | 9771.0 | 380.0 | 30.Juni2030 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.376.303,04 | 2.0 | 9972.0 | 20.0 | 15.Mai2026 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.374.406,03 | 2.0 | 10314.0 | 231.0 | 01.Okt.2028 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.373.342,58 | 2.0 | 9980.0 | 280.0 | 23.Feb.2029 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.372.484,55 | 2.0 | 9591.0 | 346.0 | 01.Dez.2029 | 295.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.372.943,24 | 2.0 | 10040.0 | 69.0 | 15.Nov.2026 | 438.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.373.250,52 | 2.0 | 9956.0 | 366.0 | 01.Mai2030 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.370.908,57 | 2.0 | 9969.0 | 227.0 | 01.Sept.2028 | 370.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.371.008,79 | 2.0 | 10062.0 | 262.0 | 15.Jan.2029 | 435.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.371.056,09 | 2.0 | 10297.0 | 190.0 | 15.Apr.2028 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.370.324,25 | 2.0 | 10276.0 | 402.0 | 15.Okt.2030 | 485.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.370.377,56 | 2.0 | 9607.0 | 323.0 | 19.Aug.2029 | 280.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.370.429,23 | 2.0 | 10079.0 | 226.0 | 01.Okt.2028 | 445.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.370.556,38 | 2.0 | 10294.0 | 358.0 | 24.Feb.2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.369.268,51 | 2.0 | 10086.0 | 227.0 | 15.Aug.2028 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.367.868,92 | 2.0 | 9786.0 | 117.0 | 15.Mai2027 | 185.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.367.119,97 | 2.0 | 10004.0 | 190.0 | 15.Juni2028 | 400.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.367.351,65 | 2.0 | 9962.0 | 12.0 | 15.Apr.2026 | 88.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.367.450,58 | 2.0 | 9368.0 | 380.0 | 15.Apr.2030 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.366.080,83 | 2.0 | 9152.0 | 400.0 | 05.Juni2030 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.365.594,11 | 2.0 | 9974.0 | 28.0 | 15.Juni2026 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.363.470,42 | 2.0 | 8917.0 | 458.0 | 10.Jan.2031 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.363.618,06 | 2.0 | 10082.0 | 50.0 | 08.Sept.2026 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 1.363.858,52 | 2.0 | 9838.0 | 69.0 | 15.Nov.2026 | 175.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.364.002,57 | 2.0 | 9522.0 | 448.0 | 15.Feb.2031 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.362.954,45 | 2.0 | 10003.0 | 79.0 | 15.Feb.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.363.318,60 | 2.0 | 9602.0 | 274.0 | 14.Jan.2029 | 247.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.362.287,29 | 2.0 | 9919.0 | 30.0 | 22.Juni2026 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.361.557,62 | 2.0 | 9838.0 | 85.0 | 15.Jan.2027 | 215.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.360.419,05 | 2.0 | 9188.0 | 405.0 | 01.Juli2030 | 210.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.360.778,78 | 2.0 | 10292.0 | 297.0 | 24.Juni2029 | 505.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.359.576,34 | 2.0 | 10047.0 | 273.0 | 06.März2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.358.065,34 | 2.0 | 10166.0 | 128.0 | 06.Juli2027 | 539.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.356.985,26 | 2.0 | 10010.0 | 312.0 | 15.Sept.2029 | 415.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.356.294,55 | 2.0 | 10303.0 | 298.0 | 30.Juni2029 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.356.556,07 | 2.0 | 9427.0 | 395.0 | 15.Juni2030 | 280.0 |
| NXPI | NXP BV | Technologie | 1.356.678,54 | 2.0 | 10336.0 | 234.0 | 01.Dez.2028 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.355.457,27 | 2.0 | 9865.0 | 85.0 | 14.Jan.2027 | 217.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.355.464,40 | 2.0 | 9972.0 | 126.0 | 01.Aug.2027 | 370.0 |
| V | VISA INC | Technologie | 1.355.536,22 | 2.0 | 10020.0 | 273.0 | 12.Feb.2029 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.354.955,77 | 2.0 | 10082.0 | 130.0 | 09.Juli2027 | 455.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.350.457,61 | 2.0 | 10004.0 | 196.0 | 18.Mai2028 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.349.857,43 | 2.0 | 10010.0 | 200.0 | 01.Juni2028 | 400.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.347.732,23 | 2.0 | 9619.0 | 409.0 | 01.Okt.2030 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.347.767,35 | 2.0 | 9553.0 | 357.0 | 15.Jan.2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.346.363,14 | 2.0 | 9920.0 | 183.0 | 15.März2028 | 355.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.345.438,72 | 2.0 | 10000.0 | 401.0 | 01.Okt.2030 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.344.206,13 | 2.0 | 10219.0 | 367.0 | 01.Mai2030 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.343.010,86 | 2.0 | 10424.0 | 266.0 | 15.Feb.2029 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.343.037,17 | 2.0 | 10074.0 | 133.0 | 12.Aug.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.342.636,34 | 2.0 | 9845.0 | 85.0 | 12.Jan.2027 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.341.633,39 | 2.0 | 10059.0 | 432.0 | 08.Jan.2031 | 445.0 |
| OKE | ONEOK INC | Energie | 1.340.770,02 | 2.0 | 10574.0 | 394.0 | 01.Nov.2030 | 580.0 |
| TFC | TRUIST BANK | Bankwesen | 1.341.082,10 | 2.0 | 9985.0 | 20.0 | 15.Mai2026 | 330.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.340.245,89 | 2.0 | 9976.0 | 226.0 | 15.Aug.2028 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.339.267,22 | 2.0 | 9265.0 | 374.0 | 05.März2030 | 205.0 |
| UDR | UDR INC | REITS | 1.339.582,79 | 2.0 | 9665.0 | 355.0 | 15.Jan.2030 | 320.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.337.332,20 | 2.0 | 10488.0 | 290.0 | 15.Juni2029 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.337.909,49 | 2.0 | 9768.0 | 301.0 | 15.Juni2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.336.718,38 | 2.0 | 10249.0 | 267.0 | 07.Feb.2029 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.336.783,13 | 2.0 | 10098.0 | 57.0 | 05.Okt.2026 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.335.316,89 | 2.0 | 10265.0 | 374.0 | 29.Mai2030 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.334.157,06 | 2.0 | 10186.0 | 240.0 | 06.Dez.2028 | 488.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.334.472,78 | 2.0 | 10356.0 | 343.0 | 15.Jan.2030 | 535.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.332.872,34 | 2.0 | 9946.0 | 91.0 | 01.März2027 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.331.639,65 | 2.0 | 10166.0 | 177.0 | 04.Feb.2028 | 488.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.330.614,85 | 2.0 | 9918.0 | 139.0 | 15.Sept.2027 | 350.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.329.101,94 | 2.0 | 9474.0 | 365.0 | 06.Feb.2030 | 270.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.328.279,75 | 2.0 | 10476.0 | 286.0 | 10.Juni2029 | 660.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.328.901,75 | 2.0 | 10059.0 | 94.0 | 20.März2027 | 450.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.327.351,82 | 2.0 | 10147.0 | 281.0 | 30.Mai2029 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.325.944,64 | 2.0 | 9965.0 | 97.0 | 27.Feb.2027 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.324.516,19 | 2.0 | 9971.0 | 12.0 | 15.Apr.2026 | 165.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.324.617,43 | 2.0 | 10256.0 | 203.0 | 01.Juni2028 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.322.721,09 | 2.0 | 10064.0 | 203.0 | 17.Mai2028 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.322.806,02 | 2.0 | 10004.0 | 244.0 | 27.Okt.2028 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.323.068,65 | 2.0 | 10209.0 | 387.0 | 01.Aug.2030 | 550.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.322.149,00 | 2.0 | 10396.0 | 225.0 | 18.Sept.2028 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.321.349,47 | 2.0 | 9541.0 | 186.0 | 31.Jan.2028 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.319.970,41 | 2.0 | 10055.0 | 440.0 | 15.Feb.2031 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.320.205,06 | 2.0 | 9928.0 | 65.0 | 01.Nov.2026 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.320.244,80 | 2.0 | 9839.0 | 295.0 | 01.Juni2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.319.355,72 | 2.0 | 9655.0 | 314.0 | 02.Juli2029 | 276.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.319.478,43 | 2.0 | 10308.0 | 316.0 | 02.Sept.2029 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.319.833,74 | 2.0 | 10076.0 | 82.0 | 05.Jan.2027 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.319.902,93 | 2.0 | 10157.0 | 431.0 | 05.Feb.2031 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.318.496,07 | 2.0 | 9908.0 | 126.0 | 15.Juli2027 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.318.834,88 | 2.0 | 8934.0 | 422.0 | 15.Aug.2030 | 160.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.317.647,88 | 2.0 | 10009.0 | 223.0 | 21.Aug.2028 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.316.138,06 | 2.0 | 9475.0 | 381.0 | 01.Mai2030 | 288.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.316.306,32 | 2.0 | 10032.0 | 311.0 | 16.Juli2029 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.314.495,94 | 2.0 | 9671.0 | 367.0 | 26.März2030 | 320.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.314.110,23 | 2.0 | 9229.0 | 385.0 | 24.Apr.2030 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.312.153,25 | 2.0 | 10094.0 | 84.0 | 08.Feb.2027 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.312.445,15 | 2.0 | 10311.0 | 432.0 | 15.Feb.2031 | 490.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.312.447,46 | 2.0 | 9094.0 | 456.0 | 30.Jan.2031 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.312.472,61 | 2.0 | 9732.0 | 148.0 | 15.Sept.2027 | 215.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.311.003,25 | 2.0 | 10106.0 | 210.0 | 11.Juni2028 | 430.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.311.256,58 | 2.0 | 10142.0 | 178.0 | 16.Jan.2029 | 483.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.311.736,49 | 2.0 | 10301.0 | 377.0 | 15.Juni2030 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.309.616,39 | 2.0 | 9377.0 | 370.0 | 15.Feb.2030 | 240.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.308.791,05 | 2.0 | 9949.0 | 80.0 | 15.Jan.2027 | 320.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.309.081,43 | 2.0 | 9993.0 | 440.0 | 03.März2031 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.307.703,43 | 2.0 | 9924.0 | 58.0 | 06.Okt.2026 | 238.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.307.965,91 | 2.0 | 10003.0 | 174.0 | 15.Feb.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.308.438,07 | 2.0 | 10074.0 | 83.0 | 08.Jan.2027 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.308.466,13 | 2.0 | 9640.0 | 313.0 | 15.Juli2029 | 288.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.306.975,32 | 2.0 | 9873.0 | 142.0 | 12.Sept.2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.306.127,74 | 2.0 | 9547.0 | 228.0 | 14.Juli2028 | 165.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.306.807,79 | 2.0 | 9944.0 | 116.0 | 15.Juni2027 | 325.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.304.468,63 | 2.0 | 9981.0 | 265.0 | 17.Jan.2029 | 430.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.305.093,02 | 2.0 | 10100.0 | 341.0 | 15.Dez.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.301.293,70 | 2.0 | 9981.0 | 415.0 | 15.Nov.2030 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.300.198,01 | 2.0 | 10019.0 | 272.0 | 01.Apr.2029 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.298.962,29 | 2.0 | 10113.0 | 421.0 | 15.Jan.2031 | 513.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.299.192,08 | 2.0 | 10168.0 | 388.0 | 15.Juli2030 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.299.261,21 | 2.0 | 10326.0 | 223.0 | 14.Aug.2028 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 1.299.393,03 | 2.0 | 9995.0 | 280.0 | 15.März2029 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.297.964,20 | 2.0 | 10206.0 | 372.0 | 15.Mai2030 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.296.548,58 | 2.0 | 10173.0 | 160.0 | 08.Dez.2027 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.294.874,57 | 2.0 | 10048.0 | 198.0 | 01.Juni2028 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.293.760,79 | 2.0 | 10215.0 | 314.0 | 13.Sept.2029 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.294.214,83 | 2.0 | 8887.0 | 422.0 | 15.Aug.2030 | 165.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.293.409,18 | 2.0 | 9941.0 | 443.0 | 15.März2031 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.293.666,69 | 2.0 | 9345.0 | 368.0 | 10.Feb.2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.292.400,78 | 2.0 | 10344.0 | 231.0 | 11.Sept.2028 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.291.275,68 | 2.0 | 10014.0 | 437.0 | 03.Feb.2031 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.290.050,85 | 2.0 | 10726.0 | 312.0 | 15.Nov.2029 | 695.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.290.255,01 | 2.0 | 9356.0 | 382.0 | 15.Mai2030 | 325.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.288.838,05 | 2.0 | 10283.0 | 384.0 | 15.Juli2030 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.288.843,23 | 2.0 | 9476.0 | 240.0 | 01.Sept.2028 | 210.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.288.592,50 | 2.0 | 9998.0 | 4.0 | 15.März2026 | 355.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.287.023,10 | 2.0 | 10019.0 | 230.0 | 15.Sept.2028 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.286.267,37 | 2.0 | 9889.0 | 384.0 | 09.Sept.2030 | 580.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.284.951,62 | 2.0 | 10095.0 | 134.0 | 15.Aug.2027 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.282.237,19 | 2.0 | 9463.0 | 198.0 | 15.März2028 | 90.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.282.610,56 | 2.0 | 10162.0 | 201.0 | 19.Mai2028 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.281.561,09 | 2.0 | 10386.0 | 284.0 | 15.Mai2029 | 545.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.281.747,76 | 2.0 | 8790.0 | 453.0 | 15.Dez.2030 | 145.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.281.827,64 | 2.0 | 9453.0 | 419.0 | 01.Okt.2030 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.280.599,10 | 2.0 | 10269.0 | 371.0 | 15.Mai2030 | 480.0 |
| ECL | ECOLAB INC | Basic Industry | 1.281.395,90 | 2.0 | 9929.0 | 158.0 | 01.Dez.2027 | 325.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.279.177,37 | 2.0 | 9858.0 | 90.0 | 01.Feb.2027 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.278.374,69 | 2.0 | 9441.0 | 379.0 | 15.Apr.2030 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.276.495,74 | 2.0 | 10317.0 | 287.0 | 17.Mai2029 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.276.815,60 | 2.0 | 9864.0 | 123.0 | 22.Juni2027 | 370.0 |
| EPR | EPR PROPERTIES | REITS | 1.275.836,23 | 2.0 | 9982.0 | 412.0 | 15.Nov.2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.274.692,80 | 2.0 | 10212.0 | 355.0 | 05.März2030 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.273.170,92 | 2.0 | 9956.0 | 68.0 | 01.Dez.2026 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.270.213,30 | 2.0 | 10069.0 | 100.0 | 15.Apr.2027 | 460.0 |
| NOV | NOV INC | Energie | 1.268.791,87 | 2.0 | 9783.0 | 339.0 | 01.Dez.2029 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.268.986,58 | 2.0 | 10148.0 | 374.0 | 20.Mai2030 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.267.744,15 | 2.0 | 9573.0 | 424.0 | 15.Jan.2031 | 515.0 |
| PLD | PROLOGIS LP | REITS | 1.266.810,03 | 2.0 | 9816.0 | 108.0 | 15.Apr.2027 | 213.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.267.320,76 | 2.0 | 8896.0 | 458.0 | 15.Jan.2031 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.266.512,44 | 2.0 | 10305.0 | 294.0 | 15.Juni2029 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.265.303,36 | 2.0 | 10039.0 | 150.0 | 30.Sept.2027 | 392.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.264.654,23 | 2.0 | 9844.0 | 287.0 | 01.Mai2029 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.263.752,90 | 2.0 | 10071.0 | 182.0 | 26.Jan.2028 | 395.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.264.187,04 | 2.0 | 9919.0 | 162.0 | 15.Dez.2027 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.263.108,01 | 2.0 | 10212.0 | 271.0 | 20.Feb.2029 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.262.217,51 | 2.0 | 9900.0 | 285.0 | 01.Mai2029 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.261.427,06 | 2.0 | 9602.0 | 349.0 | 15.Dez.2029 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.260.260,64 | 2.0 | 9976.0 | 96.0 | 01.Apr.2027 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.258.702,68 | 2.0 | 9994.0 | 196.0 | 15.Mai2028 | 390.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.258.221,66 | 2.0 | 10099.0 | 399.0 | 09.Sept.2030 | 445.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.256.823,95 | 2.0 | 9276.0 | 391.0 | 15.Mai2030 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.257.225,92 | 2.0 | 10107.0 | 137.0 | 06.Aug.2027 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.256.202,86 | 2.0 | 10453.0 | 352.0 | 22.Feb.2031 | 547.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.256.497,34 | 2.0 | 8934.0 | 464.0 | 15.Feb.2031 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.255.235,50 | 2.0 | 10137.0 | 286.0 | 01.Juni2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.255.952,63 | 2.0 | 9827.0 | 84.0 | 11.Jan.2027 | 170.0 |
| CDW | CDW LLC | Technologie | 1.255.969,50 | 2.0 | 9729.0 | 256.0 | 01.Dez.2028 | 328.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.254.601,57 | 2.0 | 10166.0 | 268.0 | 05.Feb.2029 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.252.031,08 | 2.0 | 9455.0 | 347.0 | 01.Dez.2029 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.251.414,49 | 2.0 | 9571.0 | 340.0 | 15.Nov.2029 | 310.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.251.844,16 | 2.0 | 9980.0 | 263.0 | 01.Feb.2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.250.366,51 | 2.0 | 9937.0 | 45.0 | 17.Aug.2026 | 245.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.250.864,20 | 2.0 | 10323.0 | 167.0 | 13.Jan.2028 | 740.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.249.705,10 | 2.0 | 9977.0 | 273.0 | 13.Feb.2029 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.250.073,52 | 2.0 | 10345.0 | 268.0 | 15.März2029 | 538.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.249.348,66 | 2.0 | 10197.0 | 272.0 | 01.März2029 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.247.942,34 | 2.0 | 10333.0 | 260.0 | 15.Jan.2029 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.247.964,29 | 2.0 | 10005.0 | 127.0 | 15.Aug.2027 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.246.575,98 | 2.0 | 9805.0 | 300.0 | 15.Juni2029 | 340.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.244.632,87 | 2.0 | 9740.0 | 127.0 | 22.Juni2027 | 230.0 |
| ECL | ECOLAB INC | Basic Industry | 1.243.943,99 | 2.0 | 9819.0 | 90.0 | 01.Feb.2027 | 165.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.242.937,32 | 2.0 | 9969.0 | 110.0 | 01.Juni2027 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.243.054,06 | 2.0 | 10040.0 | 405.0 | 16.Okt.2030 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.242.713,23 | 2.0 | 10102.0 | 90.0 | 01.März2027 | 513.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.242.741,42 | 2.0 | 10100.0 | 418.0 | 12.Dez.2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.241.988,85 | 2.0 | 8952.0 | 462.0 | 28.Jan.2031 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.240.218,53 | 2.0 | 9867.0 | 99.0 | 15.März2027 | 290.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.239.113,92 | 2.0 | 10017.0 | 431.0 | 15.Jan.2031 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.238.579,64 | 2.0 | 10342.0 | 294.0 | 15.Juni2029 | 515.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.237.637,39 | 2.0 | 10021.0 | 266.0 | 11.März2029 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.236.417,72 | 2.0 | 10160.0 | 427.0 | 15.Jan.2031 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.236.501,20 | 2.0 | 9485.0 | 274.0 | 15.Jan.2029 | 205.0 |
| HUM | HUMANA INC | Versicherung | 1.236.015,20 | 2.0 | 10256.0 | 182.0 | 01.März2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.236.268,70 | 2.0 | 9806.0 | 99.0 | 09.März2027 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 1.235.234,13 | 2.0 | 10246.0 | 359.0 | 28.Feb.2030 | 473.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.233.918,38 | 2.0 | 9855.0 | 91.0 | 05.Feb.2027 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.234.383,04 | 2.0 | 10610.0 | 414.0 | 15.Jan.2031 | 590.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.233.152,35 | 2.0 | 9938.0 | 24.0 | 01.Juni2026 | 155.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.233.247,37 | 2.0 | 9370.0 | 415.0 | 01.Okt.2030 | 278.0 |
| CVX | CHEVRON USA INC | Energie | 1.232.818,60 | 2.0 | 10043.0 | 140.0 | 13.Aug.2027 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.232.831,68 | 2.0 | 9965.0 | 223.0 | 15.Aug.2028 | 370.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.231.963,34 | 2.0 | 10155.0 | 268.0 | 01.Apr.2029 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.230.628,50 | 2.0 | 9941.0 | 45.0 | 15.Aug.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.230.843,88 | 2.0 | 9927.0 | 83.0 | 15.Jan.2027 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.230.961,92 | 2.0 | 10073.0 | 430.0 | 15.Jan.2031 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.230.178,40 | 2.0 | 10033.0 | 258.0 | 08.Dez.2028 | 392.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.229.192,31 | 1.0 | 9366.0 | 397.0 | 19.Juni2030 | 263.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.227.891,26 | 1.0 | 10014.0 | 358.0 | 01.Apr.2030 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.227.233,73 | 1.0 | 10121.0 | 398.0 | 15.Aug.2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.225.628,62 | 1.0 | 10060.0 | 122.0 | 01.Juli2027 | 460.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.224.309,46 | 1.0 | 10053.0 | 105.0 | 15.Juni2027 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.223.492,63 | 1.0 | 9866.0 | 377.0 | 15.Juli2030 | 620.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.221.812,53 | 1.0 | 9074.0 | 418.0 | 15.Aug.2030 | 205.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.221.818,57 | 1.0 | 9789.0 | 290.0 | 03.Mai2029 | 315.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.222.216,16 | 1.0 | 10064.0 | 98.0 | 12.März2027 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.221.365,22 | 1.0 | 10647.0 | 424.0 | 20.Feb.2031 | 583.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.217.422,93 | 1.0 | 9579.0 | 327.0 | 15.Sept.2029 | 263.0 |
| HPQ | HP INC | Technologie | 1.215.145,96 | 1.0 | 9573.0 | 389.0 | 17.Juni2030 | 340.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.214.499,70 | 1.0 | 9954.0 | 271.0 | 01.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.213.468,70 | 1.0 | 10164.0 | 386.0 | 30.Juni2030 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.213.802,27 | 1.0 | 10064.0 | 83.0 | 05.Feb.2027 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.212.763,64 | 1.0 | 9998.0 | 21.0 | 30.Juni2026 | 385.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.212.344,94 | 1.0 | 9340.0 | 409.0 | 01.Aug.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.211.592,55 | 1.0 | 9932.0 | 155.0 | 18.Okt.2027 | 335.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.209.859,72 | 1.0 | 10544.0 | 235.0 | 01.Nov.2028 | 625.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.209.011,42 | 1.0 | 10230.0 | 313.0 | 21.Aug.2029 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.208.172,61 | 1.0 | 9620.0 | 429.0 | 31.Jan.2031 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.204.407,86 | 1.0 | 8992.0 | 429.0 | 14.Sept.2030 | 138.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.204.754,05 | 1.0 | 8795.0 | 436.0 | 01.Nov.2030 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.204.909,30 | 1.0 | 9874.0 | 179.0 | 11.Jan.2028 | 305.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.205.034,64 | 1.0 | 9125.0 | 430.0 | 15.Okt.2030 | 195.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.205.039,90 | 1.0 | 10138.0 | 108.0 | 20.Mai2027 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.205.047,32 | 1.0 | 10084.0 | 324.0 | 15.Okt.2029 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.203.803,62 | 1.0 | 10079.0 | 73.0 | 01.Dez.2026 | 485.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.202.765,68 | 1.0 | 9638.0 | 199.0 | 01.Apr.2028 | 240.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.201.696,50 | 1.0 | 9192.0 | 398.0 | 04.Juni2030 | 210.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.200.459,35 | 1.0 | 10076.0 | 107.0 | 08.Mai2027 | 581.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.200.584,98 | 1.0 | 9401.0 | 383.0 | 30.Apr.2030 | 265.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.199.955,68 | 1.0 | 10133.0 | 108.0 | 15.Juni2027 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.196.995,86 | 1.0 | 9962.0 | 28.0 | 15.Juni2026 | 255.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.197.414,40 | 1.0 | 10066.0 | 97.0 | 06.März2027 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.195.768,10 | 1.0 | 9552.0 | 267.0 | 15.Jan.2029 | 400.0 |
| AVT | AVNET INC | Technologie | 1.192.050,77 | 1.0 | 10012.0 | 12.0 | 15.Apr.2026 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.192.076,58 | 1.0 | 10073.0 | 118.0 | 27.Mai2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.192.269,83 | 1.0 | 9510.0 | 362.0 | 09.Jan.2030 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.190.572,12 | 1.0 | 9749.0 | 85.0 | 15.Jan.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.190.681,81 | 1.0 | 10061.0 | 122.0 | 30.Juni2027 | 419.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.189.986,01 | 1.0 | 10235.0 | 312.0 | 15.Aug.2029 | 495.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.190.374,84 | 1.0 | 10384.0 | 286.0 | 23.Mai2029 | 545.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.189.500,99 | 1.0 | 10276.0 | 264.0 | 15.Feb.2029 | 490.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.188.157,70 | 1.0 | 10241.0 | 317.0 | 01.Sept.2029 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.187.868,47 | 1.0 | 10060.0 | 146.0 | 08.Okt.2027 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.184.142,85 | 1.0 | 9867.0 | 174.0 | 15.Jan.2028 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.181.004,53 | 1.0 | 9512.0 | 383.0 | 13.Mai2030 | 295.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.179.786,44 | 1.0 | 9899.0 | 156.0 | 15.Nov.2027 | 335.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.180.185,51 | 1.0 | 9926.0 | 268.0 | 15.März2029 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.180.510,55 | 1.0 | 10151.0 | 189.0 | 01.Apr.2028 | 488.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.179.203,57 | 1.0 | 9831.0 | 160.0 | 15.Nov.2027 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.178.362,48 | 1.0 | 9171.0 | 397.0 | 01.Juni2030 | 225.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.177.960,76 | 1.0 | 10157.0 | 391.0 | 01.Aug.2030 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.176.700,09 | 1.0 | 10070.0 | 91.0 | 07.Feb.2027 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.174.843,61 | 1.0 | 10124.0 | 182.0 | 17.Apr.2028 | 485.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.174.066,50 | 1.0 | 10001.0 | 11.0 | 15.Sept.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.172.809,35 | 1.0 | 9868.0 | 98.0 | 08.März2027 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.170.887,75 | 1.0 | 9968.0 | 95.0 | 15.März2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.170.003,72 | 1.0 | 8908.0 | 459.0 | 12.Jan.2031 | 171.0 |
| EPR | EPR PROPERTIES | REITS | 1.170.384,44 | 1.0 | 9735.0 | 316.0 | 15.Aug.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.168.192,35 | 1.0 | 9917.0 | 51.0 | 09.Sept.2026 | 230.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.166.965,09 | 1.0 | 10089.0 | 282.0 | 01.Mai2029 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.167.108,99 | 1.0 | 10116.0 | 185.0 | 21.März2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.166.290,38 | 1.0 | 9817.0 | 84.0 | 08.Jan.2027 | 170.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.164.971,01 | 1.0 | 10014.0 | 172.0 | 14.Jan.2028 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.164.175,00 | 1.0 | 9950.0 | 90.0 | 02.März2027 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.163.831,05 | 1.0 | 9608.0 | 154.0 | 01.Okt.2027 | 120.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.163.044,95 | 1.0 | 8992.0 | 424.0 | 01.Okt.2030 | 225.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.161.289,15 | 1.0 | 9262.0 | 248.0 | 15.Okt.2028 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.160.381,83 | 1.0 | 9973.0 | 98.0 | 06.Apr.2027 | 354.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.159.575,08 | 1.0 | 9876.0 | 99.0 | 17.März2027 | 263.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.158.939,57 | 1.0 | 10353.0 | 272.0 | 01.Apr.2029 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.157.531,60 | 1.0 | 10010.0 | 178.0 | 10.Jan.2028 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.156.307,45 | 1.0 | 9920.0 | 167.0 | 01.Dez.2027 | 363.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.155.261,48 | 1.0 | 9900.0 | 135.0 | 15.Aug.2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.155.005,47 | 1.0 | 9848.0 | 87.0 | 21.Jan.2027 | 205.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.153.142,63 | 1.0 | 9926.0 | 154.0 | 15.Nov.2027 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.149.310,09 | 1.0 | 9987.0 | 32.0 | 01.Juli2026 | 350.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.146.100,33 | 1.0 | 10060.0 | 185.0 | 15.Apr.2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.145.486,26 | 1.0 | 10204.0 | 179.0 | 15.Feb.2028 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.144.740,04 | 1.0 | 10122.0 | 371.0 | 06.Mai2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.142.070,09 | 1.0 | 10273.0 | 428.0 | 15.Jan.2031 | 475.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.141.339,97 | 1.0 | 9864.0 | 157.0 | 15.Nov.2027 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.141.561,01 | 1.0 | 10075.0 | 92.0 | 10.Feb.2027 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.139.698,39 | 1.0 | 9910.0 | 102.0 | 25.März2027 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.139.984,56 | 1.0 | 9718.0 | 323.0 | 01.Okt.2029 | 363.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.140.046,73 | 1.0 | 9936.0 | 359.0 | 01.Mai2030 | 588.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.138.826,27 | 1.0 | 9341.0 | 373.0 | 15.März2030 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.137.092,62 | 1.0 | 9932.0 | 68.0 | 15.Nov.2026 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.137.779,55 | 1.0 | 9359.0 | 439.0 | 15.Jan.2031 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.130.687,93 | 1.0 | 10376.0 | 283.0 | 16.Apr.2029 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.130.823,25 | 1.0 | 8895.0 | 466.0 | 15.Feb.2031 | 185.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.130.327,41 | 1.0 | 10137.0 | 236.0 | 15.Nov.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.128.910,97 | 1.0 | 10323.0 | 352.0 | 07.Feb.2030 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.126.822,66 | 1.0 | 9486.0 | 349.0 | 01.Dez.2029 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.127.147,18 | 1.0 | 10153.0 | 230.0 | 01.Sept.2028 | 480.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.125.719,41 | 1.0 | 9965.0 | 135.0 | 15.Sept.2027 | 380.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.124.890,67 | 1.0 | 10436.0 | 307.0 | 15.Aug.2029 | 600.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.124.944,09 | 1.0 | 10072.0 | 94.0 | 19.Feb.2027 | 470.0 |
| CTVA | EIDP INC | Basic Industry | 1.123.309,14 | 1.0 | 9315.0 | 407.0 | 15.Juli2030 | 230.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.122.631,37 | 1.0 | 9906.0 | 163.0 | 15.Dez.2027 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.120.620,22 | 1.0 | 9853.0 | 88.0 | 26.Jan.2027 | 205.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.119.722,30 | 1.0 | 9780.0 | 329.0 | 28.Okt.2029 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.118.481,50 | 1.0 | 10121.0 | 99.0 | 19.März2027 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.118.036,99 | 1.0 | 9526.0 | 400.0 | 15.Juli2030 | 295.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.114.834,46 | 1.0 | 9982.0 | 32.0 | 27.Juni2026 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 1.114.029,16 | 1.0 | 10252.0 | 432.0 | 21.Feb.2031 | 500.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.112.521,01 | 1.0 | 9458.0 | 236.0 | 12.Aug.2028 | 180.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.111.954,27 | 1.0 | 9973.0 | 447.0 | 02.März2031 | 400.0 |
| OKE | ONEOK INC | Energie | 1.106.074,35 | 1.0 | 10001.0 | 118.0 | 13.Juli2027 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.103.889,86 | 1.0 | 9892.0 | 141.0 | 15.Sept.2027 | 310.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.102.224,52 | 1.0 | 9911.0 | 119.0 | 15.Juni2027 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.102.252,33 | 1.0 | 9511.0 | 227.0 | 15.Juli2028 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.102.316,53 | 1.0 | 9868.0 | 51.0 | 09.Sept.2026 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.101.405,80 | 1.0 | 10501.0 | 422.0 | 08.Feb.2031 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 1.100.511,03 | 1.0 | 10098.0 | 210.0 | 15.Juni2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.097.167,96 | 1.0 | 9747.0 | 247.0 | 30.Okt.2028 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.096.867,08 | 1.0 | 10008.0 | 436.0 | 14.Jan.2031 | 416.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.092.449,11 | 1.0 | 9959.0 | 62.0 | 01.Nov.2026 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.090.311,41 | 1.0 | 10041.0 | 245.0 | 01.Dez.2028 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.087.325,02 | 1.0 | 9984.0 | 4.0 | 15.März2026 | 120.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.087.666,14 | 1.0 | 10293.0 | 270.0 | 20.Feb.2029 | 490.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.087.690,66 | 1.0 | 10078.0 | 86.0 | 16.Feb.2027 | 465.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.086.718,44 | 1.0 | 9474.0 | 385.0 | 15.Mai2030 | 280.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.086.918,59 | 1.0 | 10016.0 | 49.0 | 01.Sept.2026 | 445.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.085.719,45 | 1.0 | 9936.0 | 57.0 | 01.Okt.2026 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.085.178,62 | 1.0 | 9816.0 | 99.0 | 12.März2027 | 200.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.084.354,22 | 1.0 | 10081.0 | 318.0 | 15.Sept.2029 | 425.0 |
| FTNT | FORTINET INC | Technologie | 1.082.952,61 | 1.0 | 9990.0 | 4.0 | 15.März2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.083.557,09 | 1.0 | 9955.0 | 88.0 | 27.Jan.2027 | 330.0 |
| NXPI | NXP BV | Technologie | 1.081.823,32 | 1.0 | 10048.0 | 229.0 | 19.Aug.2028 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.082.000,43 | 1.0 | 9986.0 | 28.0 | 15.Juni2026 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.079.318,07 | 1.0 | 10233.0 | 190.0 | 01.Juni2028 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.078.298,60 | 1.0 | 9924.0 | 85.0 | 22.Jan.2027 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.077.413,89 | 1.0 | 10205.0 | 179.0 | 21.Jan.2028 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.076.709,85 | 1.0 | 9574.0 | 328.0 | 19.Sept.2029 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.075.145,64 | 1.0 | 10245.0 | 195.0 | 19.Apr.2029 | 524.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.074.348,56 | 1.0 | 10118.0 | 131.0 | 15.Juli2027 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.070.694,94 | 1.0 | 10182.0 | 187.0 | 30.März2028 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.071.236,66 | 1.0 | 9868.0 | 158.0 | 13.Nov.2027 | 320.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.070.589,95 | 1.0 | 8887.0 | 451.0 | 15.Dez.2030 | 163.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.069.104,16 | 1.0 | 9443.0 | 378.0 | 15.Apr.2030 | 270.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.069.143,58 | 1.0 | 9148.0 | 445.0 | 01.Feb.2031 | 338.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.066.840,89 | 1.0 | 9395.0 | 438.0 | 15.Jan.2031 | 350.0 |
| JBL | JABIL INC | Technologie | 1.067.123,29 | 1.0 | 9965.0 | 167.0 | 12.Jan.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.065.131,26 | 1.0 | 9866.0 | 145.0 | 08.Sept.2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.064.156,11 | 1.0 | 10017.0 | 50.0 | 06.Sept.2026 | 440.0 |
| JBL | JABIL INC | Technologie | 1.062.664,15 | 1.0 | 9702.0 | 352.0 | 15.Jan.2030 | 360.0 |
| NXPI | NXP BV | Technologie | 1.061.493,70 | 1.0 | 10047.0 | 114.0 | 01.Juni2027 | 440.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.058.591,28 | 1.0 | 9617.0 | 218.0 | 15.Juni2028 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.059.014,28 | 1.0 | 10126.0 | 96.0 | 05.Apr.2027 | 505.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.057.192,25 | 1.0 | 10418.0 | 317.0 | 01.Nov.2030 | 617.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.057.513,84 | 1.0 | 10528.0 | 235.0 | 01.Nov.2028 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.055.107,31 | 1.0 | 9927.0 | 102.0 | 06.Apr.2027 | 300.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.054.873,07 | 1.0 | 9116.0 | 390.0 | 15.Apr.2030 | 148.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.053.636,91 | 1.0 | 10008.0 | 75.0 | 09.Feb.2027 | 410.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.051.269,33 | 1.0 | 10108.0 | 164.0 | 15.Dez.2027 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.049.008,90 | 1.0 | 9957.0 | 28.0 | 15.Juni2026 | 245.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.047.471,95 | 1.0 | 10172.0 | 115.0 | 15.Juni2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.046.620,55 | 1.0 | 9838.0 | 113.0 | 05.Mai2027 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.042.888,53 | 1.0 | 10255.0 | 264.0 | 09.Jan.2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.042.932,71 | 1.0 | 10038.0 | 108.0 | 09.Mai2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.042.278,32 | 1.0 | 10002.0 | 82.0 | 01.März2027 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.039.503,93 | 1.0 | 10030.0 | 430.0 | 15.Jan.2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.038.099,18 | 1.0 | 9651.0 | 142.0 | 13.Aug.2027 | 115.0 |
| REG | REGENCY CENTERS LP | REITS | 1.035.484,87 | 1.0 | 9974.0 | 80.0 | 01.Feb.2027 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.036.101,11 | 1.0 | 9883.0 | 85.0 | 15.Jan.2027 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.035.141,82 | 1.0 | 9940.0 | 107.0 | 09.Mai2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.034.221,86 | 1.0 | 10006.0 | 403.0 | 15.Sept.2030 | 395.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.030.496,05 | 1.0 | 10060.0 | 226.0 | 01.Okt.2028 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 1.030.506,10 | 1.0 | 9921.0 | 69.0 | 18.Nov.2026 | 290.0 |
| TCN | TELUS CORP | Kommunikation | 1.030.784,70 | 1.0 | 9934.0 | 138.0 | 15.Sept.2027 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.029.009,42 | 1.0 | 10006.0 | 12.0 | 15.Mai2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.027.836,41 | 1.0 | 10250.0 | 115.0 | 15.Juli2027 | 610.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.027.981,03 | 1.0 | 9964.0 | 139.0 | 25.Sept.2027 | 375.0 |
| AON | AON CORP | Versicherung | 1.026.380,75 | 1.0 | 10313.0 | 81.0 | 01.Jan.2027 | 821.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.026.626,42 | 1.0 | 9791.0 | 124.0 | 15.Juni2027 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.026.751,88 | 1.0 | 10177.0 | 267.0 | 01.Feb.2029 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.024.746,24 | 1.0 | 10263.0 | 149.0 | 01.Nov.2027 | 575.0 |
| V | VISA INC | Technologie | 1.025.401,89 | 1.0 | 9857.0 | 143.0 | 15.Sept.2027 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.023.288,56 | 1.0 | 10134.0 | 362.0 | 01.Mai2030 | 449.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.023.439,33 | 1.0 | 11501.0 | 398.0 | 01.Dez.2030 | 775.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.023.858,73 | 1.0 | 9911.0 | 119.0 | 25.Mai2027 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.022.754,60 | 1.0 | 9309.0 | 375.0 | 10.März2030 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 1.019.291,26 | 1.0 | 9676.0 | 441.0 | 01.Feb.2031 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.018.834,82 | 1.0 | 10029.0 | 158.0 | 15.Nov.2027 | 388.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.018.950,60 | 1.0 | 9998.0 | 22.0 | 15.Juni2026 | 425.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.018.954,68 | 1.0 | 10172.0 | 166.0 | 03.Dez.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.016.007,27 | 1.0 | 10099.0 | 67.0 | 09.Nov.2026 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.016.126,14 | 1.0 | 10069.0 | 82.0 | 01.Feb.2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.014.801,96 | 1.0 | 9836.0 | 90.0 | 02.Feb.2027 | 195.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.013.236,53 | 1.0 | 10033.0 | 139.0 | 09.Sept.2027 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.011.821,42 | 1.0 | 10309.0 | 142.0 | 14.Sept.2028 | 614.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.913,05 | 1.0 | 10021.0 | 190.0 | 01.Mai2028 | 413.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.011.529,81 | 1.0 | 10239.0 | 213.0 | 05.Juli2028 | 520.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.010.091,58 | 1.0 | 9972.0 | 101.0 | 01.Mai2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.009.429,98 | 1.0 | 10025.0 | 71.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 1.006.836,20 | 1.0 | 9990.0 | 60.0 | 30.Okt.2026 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.007.434,83 | 1.0 | 9965.0 | 33.0 | 01.Juli2026 | 290.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.005.752,45 | 1.0 | 9779.0 | 100.0 | 15.März2027 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.004.995,45 | 1.0 | 9948.0 | 96.0 | 01.Apr.2027 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.002.614,29 | 1.0 | 9880.0 | 154.0 | 03.Nov.2027 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.001.906,73 | 1.0 | 9940.0 | 52.0 | 13.Sept.2026 | 276.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.000.995,02 | 1.0 | 10042.0 | 140.0 | 18.Aug.2028 | 470.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.000.149,63 | 1.0 | 9831.0 | 117.0 | 19.Mai2027 | 248.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.000.841,52 | 1.0 | 10052.0 | 143.0 | 26.Aug.2027 | 404.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 997.677,73 | 1.0 | 10100.0 | 96.0 | 05.März2027 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 995.835,28 | 1.0 | 10121.0 | 210.0 | 15.Juni2028 | 435.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 995.140,04 | 1.0 | 9950.0 | 135.0 | 01.Sept.2027 | 360.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 993.640,03 | 1.0 | 10058.0 | 105.0 | 07.Apr.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 992.889,81 | 1.0 | 10196.0 | 127.0 | 02.Juli2027 | 559.0 |
| NOKIA | NOKIA OYJ | Technologie | 993.464,32 | 1.0 | 9989.0 | 123.0 | 12.Juni2027 | 438.0 |
| ADSK | AUTODESK INC | Technologie | 990.841,27 | 1.0 | 9934.0 | 117.0 | 15.Juni2027 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 990.218,40 | 1.0 | 9620.0 | 327.0 | 01.Okt.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 988.760,21 | 1.0 | 9921.0 | 187.0 | 15.Feb.2028 | 350.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 987.404,72 | 1.0 | 9452.0 | 242.0 | 15.Sept.2028 | 190.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 987.473,41 | 1.0 | 9910.0 | 141.0 | 17.Aug.2027 | 340.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 985.406,70 | 1.0 | 9965.0 | 104.0 | 14.Apr.2027 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 983.875,74 | 1.0 | 10151.0 | 114.0 | 13.Mai2027 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 984.213,71 | 1.0 | 10175.0 | 120.0 | 04.Juni2027 | 537.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 984.302,18 | 1.0 | 10180.0 | 108.0 | 15.Juli2027 | 563.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 983.433,35 | 1.0 | 10043.0 | 144.0 | 10.Sept.2027 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 982.834,70 | 1.0 | 9791.0 | 277.0 | 15.März2029 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 981.637,54 | 1.0 | 9275.0 | 388.0 | 01.Mai2030 | 220.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 980.153,50 | 1.0 | 10124.0 | 96.0 | 05.März2027 | 504.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 979.471,91 | 1.0 | 9959.0 | 103.0 | 07.Apr.2027 | 345.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 978.567,86 | 1.0 | 10030.0 | 115.0 | 15.Juli2027 | 445.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 977.906,74 | 1.0 | 9820.0 | 85.0 | 15.Jan.2027 | 290.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 976.597,45 | 1.0 | 9956.0 | 67.0 | 19.Nov.2026 | 355.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 973.300,41 | 1.0 | 9838.0 | 105.0 | 05.Apr.2027 | 229.0 |
| VRSN | VERISIGN INC | Technologie | 971.449,71 | 1.0 | 10005.0 | 8.0 | 15.Juli2027 | 475.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 971.729,12 | 1.0 | 9954.0 | 119.0 | 01.Juli2027 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.858,87 | 1.0 | 9979.0 | 219.0 | 03.Aug.2028 | 365.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 971.289,94 | 1.0 | 9693.0 | 156.0 | 15.Okt.2027 | 180.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 970.297,37 | 1.0 | 9920.0 | 103.0 | 15.Apr.2027 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 970.520,52 | 1.0 | 10097.0 | 88.0 | 23.Feb.2027 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 969.044,46 | 1.0 | 9946.0 | 93.0 | 15.März2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 968.274,69 | 1.0 | 10084.0 | 243.0 | 16.Okt.2028 | 431.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 961.529,56 | 1.0 | 9640.0 | 336.0 | 30.Okt.2029 | 300.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 960.304,92 | 1.0 | 9742.0 | 376.0 | 15.Mai2030 | 363.0 |
| AEE | AMEREN CORPORATION | Elektro- | 958.899,27 | 1.0 | 9795.0 | 100.0 | 15.März2027 | 195.0 |
| NTAP | NETAPP INC | Technologie | 958.994,71 | 1.0 | 9790.0 | 126.0 | 22.Juni2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 957.587,21 | 1.0 | 10066.0 | 83.0 | 08.Jan.2027 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 956.677,82 | 1.0 | 9572.0 | 132.0 | 15.Juli2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 957.204,87 | 1.0 | 10028.0 | 20.0 | 15.Mai2026 | 520.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 955.431,41 | 1.0 | 10325.0 | 259.0 | 30.Jan.2029 | 675.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 955.769,53 | 1.0 | 10299.0 | 133.0 | 01.Nov.2027 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 951.892,15 | 1.0 | 9903.0 | 135.0 | 17.Aug.2027 | 313.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 952.350,29 | 1.0 | 9615.0 | 157.0 | 15.Okt.2027 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 949.723,71 | 1.0 | 10044.0 | 60.0 | 16.Okt.2026 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 949.983,20 | 1.0 | 9909.0 | 140.0 | 15.Sept.2027 | 309.0 |
| EQIX | EQUINIX INC | Technologie | 948.638,00 | 1.0 | 9706.0 | 133.0 | 15.Juli2027 | 180.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 947.735,08 | 1.0 | 9467.0 | 333.0 | 01.Okt.2029 | 253.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 942.102,71 | 1.0 | 10134.0 | 81.0 | 30.Jan.2027 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 942.390,07 | 1.0 | 10331.0 | 429.0 | 15.Feb.2031 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 940.824,23 | 1.0 | 9852.0 | 186.0 | 02.März2028 | 313.0 |
| PNC | PNC BANK NA | Bankwesen | 938.842,51 | 1.0 | 9878.0 | 156.0 | 25.Okt.2027 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 937.181,04 | 1.0 | 9898.0 | 163.0 | 15.Dez.2027 | 338.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 937.630,10 | 1.0 | 9811.0 | 98.0 | 08.März2027 | 230.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 935.109,00 | 1.0 | 9480.0 | 335.0 | 29.Okt.2029 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 933.424,98 | 1.0 | 9982.0 | 116.0 | 01.Juni2027 | 390.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 930.446,15 | 1.0 | 10137.0 | 96.0 | 14.März2028 | 555.0 |
| JBL | JABIL INC | Technologie | 928.091,12 | 1.0 | 9969.0 | 12.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 923.248,68 | 1.0 | 9834.0 | 61.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 920.957,28 | 1.0 | 9963.0 | 152.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 920.196,47 | 1.0 | 9933.0 | 94.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 918.701,10 | 1.0 | 9935.0 | 24.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 917.888,80 | 1.0 | 9953.0 | 52.0 | 13.Sept.2026 | 284.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 916.339,03 | 1.0 | 10093.0 | 95.0 | 30.März2027 | 480.0 |
| NI | NISOURCE INC | Erdgas | 915.146,41 | 1.0 | 8834.0 | 467.0 | 15.Feb.2031 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 913.577,97 | 1.0 | 10126.0 | 439.0 | 12.Feb.2031 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 912.605,99 | 1.0 | 9608.0 | 150.0 | 15.Sept.2027 | 105.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 909.339,74 | 1.0 | 10150.0 | 183.0 | 24.Feb.2028 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 906.151,82 | 1.0 | 10037.0 | 273.0 | 15.Feb.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 900.083,36 | 1.0 | 10041.0 | 28.0 | 13.Juli2026 | 528.0 |
| V | VISA INC | Technologie | 900.230,39 | 1.0 | 9594.0 | 143.0 | 15.Aug.2027 | 75.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 900.389,79 | 1.0 | 10032.0 | 438.0 | 09.Feb.2031 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 898.005,91 | 1.0 | 9602.0 | 295.0 | 01.Juni2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 896.790,64 | 1.0 | 9920.0 | 29.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 895.566,76 | 1.0 | 9985.0 | 21.0 | 20.Mai2026 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 894.092,94 | 1.0 | 9931.0 | 139.0 | 15.Aug.2027 | 310.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 883.746,45 | 1.0 | 9870.0 | 99.0 | 15.März2027 | 250.0 |
| INTU | INTUIT INC | Technologie | 873.558,97 | 1.0 | 9667.0 | 134.0 | 15.Juli2027 | 135.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 872.243,48 | 1.0 | 9855.0 | 97.0 | 01.März2027 | 290.0 |
| NXPI | NXP BV | Technologie | 870.879,23 | 1.0 | 9904.0 | 110.0 | 01.Mai2027 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 853.548,50 | 1.0 | 9912.0 | 69.0 | 15.Nov.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 853.610,76 | 1.0 | 9980.0 | 97.0 | 28.Feb.2027 | 366.0 |
| SNX | TD SYNNEX CORP | Technologie | 833.526,89 | 1.0 | 9888.0 | 43.0 | 09.Aug.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 833.543,63 | 1.0 | 9656.0 | 211.0 | 01.Juni2028 | 370.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 831.574,23 | 1.0 | 9911.0 | 266.0 | 31.Jan.2029 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 830.797,53 | 1.0 | 10020.0 | 233.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 827.214,29 | 1.0 | 10028.0 | 54.0 | 24.Sept.2026 | 421.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 827.015,69 | 1.0 | 9928.0 | 53.0 | 16.Sept.2026 | 263.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 825.168,80 | 1.0 | 9229.0 | 449.0 | 15.Jan.2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 820.898,22 | 1.0 | 10024.0 | 26.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 815.731,59 | 1.0 | 9984.0 | 24.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 813.376,62 | 1.0 | 9921.0 | 45.0 | 15.Aug.2026 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 792.639,37 | 1.0 | 8854.0 | 473.0 | 25.Feb.2031 | 140.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 791.707,72 | 1.0 | 10084.0 | 80.0 | 01.Nov.2029 | 588.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 788.463,70 | 1.0 | 9999.0 | 4.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 782.380,17 | 1.0 | 9988.0 | 15.0 | 27.Apr.2026 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 781.309,24 | 1.0 | 9630.0 | 187.0 | 15.Feb.2028 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 771.776,93 | 1.0 | 9958.0 | 456.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 751.218,53 | 1.0 | 9988.0 | 184.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.596,95 | 1.0 | 9879.0 | 83.0 | 08.Jan.2027 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 683.936,20 | 1.0 | 9627.0 | 434.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 678.109,02 | 1.0 | 9988.0 | 4.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.039,65 | 1.0 | 9994.0 | 178.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 650.862,00 | 1.0 | 9948.0 | 442.0 | 07.März2031 | 438.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 645.147,03 | 1.0 | 9913.0 | 187.0 | 23.Feb.2028 | 505.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 631.613,03 | 1.0 | 9964.0 | 369.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 612.113,59 | 1.0 | 9743.0 | 443.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 601.817,47 | 1.0 | 10025.0 | 48.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 588.258,73 | 1.0 | 10383.0 | 424.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.462,61 | 1.0 | 9929.0 | 45.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 573.122,46 | 1.0 | 10003.0 | 1.0 | 05.März2027 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 561.164,89 | 1.0 | 10141.0 | 173.0 | 15.Jan.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 554.565,32 | 1.0 | 9148.0 | 424.0 | 23.Sept.2030 | 214.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 550.814,89 | 1.0 | 9940.0 | 71.0 | 01.Dez.2026 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 522.467,70 | 1.0 | 9862.0 | 53.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 519.502,46 | 1.0 | 10335.0 | 11.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 508.357,99 | 1.0 | 10138.0 | 437.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 505.091,60 | 1.0 | 10191.0 | 394.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 485.962,84 | 1.0 | 9668.0 | 443.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 477.093,42 | 1.0 | 10043.0 | 440.0 | 01.März2031 | 480.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 462.433,03 | 1.0 | 10012.0 | 182.0 | 26.Jan.2029 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 459.669,55 | 1.0 | 8901.0 | 457.0 | 13.Jan.2031 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 455.786,19 | 1.0 | 9972.0 | 133.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 436.191,65 | 1.0 | 10005.0 | 420.0 | 15.Nov.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 428.206,92 | 1.0 | 10286.0 | 432.0 | 08.Feb.2031 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 324.945,04 | 0.0 | 10302.0 | 271.0 | 22.Feb.2029 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 314.482,37 | 0.0 | 8882.0 | 468.0 | 28.Feb.2031 | 188.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 300.140,35 | 0.0 | 9997.0 | 446.0 | 15.März2031 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 256.671,16 | 0.0 | 10299.0 | 404.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.896,15 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 223.072,57 | 0.0 | 10641.0 | 395.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 187.653,06 | 0.0 | 10688.0 | 183.0 | 15.Feb.2028 | 750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 151.158,82 | 0.0 | 11680.0 | 0.0 | nan | 0.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 144.457,16 | 0.0 | 9307.0 | 456.0 | 15.Feb.2031 | 270.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.768,59 | 0.0 | 10066.0 | 23.0 | 26.Nov.2027 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.932,65 | 0.0 | 10001.0 | 79.0 | 15.Dez.2027 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 84.613,46 | 0.0 | 9366.0 | 446.0 | 15.Jan.2031 | 275.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 50.178,60 | 0.0 | 10001.0 | 279.0 | 15.März2029 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 49.298,67 | 0.0 | 8951.0 | 463.0 | 11.Feb.2031 | 196.0 |
| BACR | BARCLAYS PLC | Bankwesen | 46.562,62 | 0.0 | 10334.0 | 355.0 | 25.Feb.2031 | 537.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.871,76 | 0.0 | 10386.0 | 429.0 | 13.Feb.2031 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.410,68 | 0.0 | 9940.0 | 202.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.076,05 | 0.0 | 13371.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.550.212,45 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
