Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 2942 securities.
Note: The data shown here is as of date Feb. 06, 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 | 152.554.627,65 | 188.0 | 10008.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.104.347,18 | 22.0 | 9842.0 | 372.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.602.799,19 | 19.0 | 10007.0 | 187.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.642.329,55 | 18.0 | 9893.0 | 177.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.256.974,74 | 18.0 | 9897.0 | 45.0 | 22.Juli2027 | 173.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.934.675,80 | 17.0 | 10041.0 | 188.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.922.876,43 | 17.0 | 9711.0 | 346.0 | 21.Nov.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 12.770.143,65 | 16.0 | 10302.0 | 363.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 11.532.588,87 | 14.0 | 9990.0 | 422.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.348.997,76 | 14.0 | 9950.0 | 107.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.146.530,37 | 14.0 | 9860.0 | 67.0 | 21.Okt.2027 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.606.481,14 | 13.0 | 11677.0 | 366.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.577.547,34 | 13.0 | 9797.0 | 126.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.484.401,32 | 13.0 | 10338.0 | 230.0 | 25.Juli2029 | 557.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.401.384,93 | 13.0 | 9941.0 | 49.0 | 08.Aug.2026 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.289.566,26 | 13.0 | 10123.0 | 140.0 | 25.Juli2028 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.151.023,85 | 13.0 | 9932.0 | 43.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 10.111.383,50 | 12.0 | 10070.0 | 155.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.073.123,55 | 12.0 | 9997.0 | 5.0 | 23.Feb.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 10.022.022,67 | 12.0 | 9858.0 | 100.0 | 24.Feb.2028 | 264.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.960.361,16 | 12.0 | 10081.0 | 238.0 | 15.Okt.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.956.503,99 | 12.0 | 10127.0 | 209.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.920.076,10 | 12.0 | 9514.0 | 341.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.876.659,65 | 12.0 | 10199.0 | 116.0 | 22.Apr.2028 | 571.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.835.185,79 | 12.0 | 10237.0 | 185.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.750.117,35 | 12.0 | 9405.0 | 368.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.701.443,01 | 12.0 | 10134.0 | 136.0 | 22.Juli2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.597.130,92 | 12.0 | 9979.0 | 106.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.570.836,60 | 12.0 | 9957.0 | 342.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.504.128,97 | 12.0 | 9543.0 | 344.0 | 30.Okt.2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.431.390,23 | 12.0 | 9708.0 | 256.0 | 29.Okt.2028 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.415.529,34 | 12.0 | 10014.0 | 276.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.346.176,72 | 12.0 | 9934.0 | 77.0 | 21.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.306.236,35 | 11.0 | 10009.0 | 438.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.275.773,39 | 11.0 | 9952.0 | 103.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.254.914,73 | 11.0 | 9984.0 | 20.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.245.251,65 | 11.0 | 9948.0 | 122.0 | 22.Mai2028 | 358.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.186.591,81 | 11.0 | 9898.0 | 71.0 | 29.Okt.2026 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.176.163,60 | 11.0 | 9836.0 | 304.0 | 15.Mai2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.149.820,96 | 11.0 | 10055.0 | 239.0 | 15.Okt.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.045.081,85 | 11.0 | 9965.0 | 91.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.041.530,86 | 11.0 | 10039.0 | 114.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.925.552,97 | 11.0 | 10028.0 | 208.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.867.360,55 | 11.0 | 10095.0 | 243.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.709.910,98 | 11.0 | 9942.0 | 26.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.655.097,15 | 11.0 | 10213.0 | 203.0 | 20.Apr.2029 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.643.917,21 | 11.0 | 9856.0 | 58.0 | 10.Sept.2027 | 154.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.634.897,26 | 11.0 | 10239.0 | 203.0 | 25.Apr.2029 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.587.588,02 | 11.0 | 12179.0 | 396.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.431.529,22 | 10.0 | 9945.0 | 69.0 | 23.Okt.2026 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.420.746,10 | 10.0 | 9737.0 | 308.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.396.867,37 | 10.0 | 10132.0 | 331.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.385.849,12 | 10.0 | 10068.0 | 144.0 | 23.Aug.2028 | 448.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.381.254,29 | 10.0 | 10203.0 | 376.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.364.488,02 | 10.0 | 9949.0 | 186.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.258.045,71 | 10.0 | 10548.0 | 159.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.255.789,97 | 10.0 | 9939.0 | 46.0 | 27.Juli2026 | 313.0 |
| T | AT&T INC | Kommunikation | 8.223.829,09 | 10.0 | 10031.0 | 352.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.192.018,27 | 10.0 | 9945.0 | 137.0 | 21.Juli2028 | 359.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.178.315,01 | 10.0 | 9282.0 | 380.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.175.430,19 | 10.0 | 9995.0 | 64.0 | 26.Jan.2027 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 8.156.781,90 | 10.0 | 9993.0 | 424.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.139.430,41 | 10.0 | 10019.0 | 114.0 | 20.Apr.2028 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.116.155,09 | 10.0 | 9949.0 | 43.0 | 14.Juli2026 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.074.015,97 | 10.0 | 9930.0 | 140.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.040.726,17 | 10.0 | 10587.0 | 242.0 | 24.Okt.2029 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.015.108,61 | 10.0 | 9982.0 | 93.0 | 01.Feb.2028 | 378.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.004.680,83 | 10.0 | 10083.0 | 125.0 | 09.Juni2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.998.129,90 | 10.0 | 9985.0 | 379.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.986.618,98 | 10.0 | 9848.0 | 61.0 | 22.Sept.2027 | 147.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.981.712,44 | 10.0 | 9938.0 | 197.0 | 22.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.977.342,65 | 10.0 | 9995.0 | 103.0 | 13.März2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.962.586,79 | 10.0 | 9953.0 | 125.0 | 05.Juni2028 | 369.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.957.545,49 | 10.0 | 10425.0 | 236.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.939.599,22 | 10.0 | 10085.0 | 323.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.883.366,82 | 10.0 | 9904.0 | 99.0 | 24.Feb.2028 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 7.858.389,08 | 10.0 | 9937.0 | 284.0 | 20.März2030 | 398.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.856.352,41 | 10.0 | 10159.0 | 139.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.813.963,64 | 10.0 | 9950.0 | 118.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.801.794,11 | 10.0 | 9560.0 | 225.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.789.180,77 | 10.0 | 10144.0 | 139.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.785.114,59 | 10.0 | 10067.0 | 273.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.712.559,76 | 10.0 | 9986.0 | 89.0 | 20.Jan.2028 | 382.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.671.757,73 | 9.0 | 9927.0 | 26.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.621.692,65 | 9.0 | 9963.0 | 114.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC | Bankwesen | 7.618.607,18 | 9.0 | 10282.0 | 269.0 | 13.Feb.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.610.414,21 | 9.0 | 9801.0 | 407.0 | 26.Sept.2030 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.610.732,54 | 9.0 | 10041.0 | 248.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.603.010,53 | 9.0 | 9989.0 | 89.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.596.182,29 | 9.0 | 10188.0 | 116.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.573.545,89 | 9.0 | 10425.0 | 286.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 7.573.755,12 | 9.0 | 10082.0 | 269.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.539.902,02 | 9.0 | 10274.0 | 314.0 | 22.Juli2030 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.523.894,68 | 9.0 | 10263.0 | 272.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.515.948,89 | 9.0 | 9889.0 | 44.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.512.216,88 | 9.0 | 9978.0 | 9.0 | 09.März2027 | 143.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.475.927,99 | 9.0 | 10210.0 | 261.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.458.133,36 | 9.0 | 10364.0 | 161.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.457.462,01 | 9.0 | 10040.0 | 230.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.453.648,53 | 9.0 | 9953.0 | 20.0 | 22.Apr.2027 | 158.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.435.120,29 | 9.0 | 10151.0 | 70.0 | 22.Okt.2027 | 607.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.421.775,49 | 9.0 | 10117.0 | 140.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.390.795,84 | 9.0 | 9985.0 | 93.0 | 20.Jan.2027 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.313.150,93 | 9.0 | 9626.0 | 404.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.287.595,77 | 9.0 | 10083.0 | 222.0 | 19.Juni2029 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.263.055,58 | 9.0 | 9641.0 | 323.0 | 16.Juli2029 | 304.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.245.868,86 | 9.0 | 10709.0 | 250.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.228.990,11 | 9.0 | 9982.0 | 425.0 | 20.Nov.2030 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.212.011,37 | 9.0 | 10345.0 | 355.0 | 24.Jan.2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.207.394,68 | 9.0 | 10561.0 | 242.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.205.170,10 | 9.0 | 10042.0 | 114.0 | 27.Apr.2028 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.186.253,76 | 9.0 | 10375.0 | 350.0 | 02.März2030 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.179.342,29 | 9.0 | 10255.0 | 277.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.177.098,21 | 9.0 | 10080.0 | 118.0 | 07.Mai2028 | 464.0 |
| C | CITIGROUP INC | Bankwesen | 7.157.395,76 | 9.0 | 9952.0 | 67.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.156.513,11 | 9.0 | 10499.0 | 243.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.152.783,64 | 9.0 | 10259.0 | 272.0 | 23.Jan.2030 | 501.0 |
| USB | US BANCORP MTN | Bankwesen | 7.139.074,40 | 9.0 | 10079.0 | 136.0 | 22.Juli2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.054.643,28 | 9.0 | 9865.0 | 90.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.986.230,10 | 9.0 | 9979.0 | 194.0 | 05.März2029 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.985.325,02 | 9.0 | 9905.0 | 299.0 | 22.Mai2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.920.014,90 | 9.0 | 10086.0 | 95.0 | 24.Jan.2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.910.636,17 | 9.0 | 9588.0 | 204.0 | 25.März2028 | 230.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.906.934,31 | 9.0 | 9892.0 | 100.0 | 24.Feb.2028 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.869.700,64 | 8.0 | 9987.0 | 26.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.858.112,64 | 8.0 | 9966.0 | 13.0 | 25.März2026 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.845.362,70 | 8.0 | 10106.0 | 114.0 | 23.Apr.2028 | 494.0 |
| FISV | FISERV INC | Technologie | 6.844.522,91 | 8.0 | 9688.0 | 313.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.838.084,48 | 8.0 | 10364.0 | 157.0 | 18.Okt.2028 | 630.0 |
| C | CITIBANK NA | Bankwesen | 6.824.248,28 | 8.0 | 10473.0 | 234.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.815.774,84 | 8.0 | 9960.0 | 273.0 | 07.Feb.2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.809.911,22 | 8.0 | 9674.0 | 155.0 | 22.Sept.2028 | 201.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.752.215,38 | 8.0 | 9172.0 | 388.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.750.489,50 | 8.0 | 10440.0 | 286.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.736.438,96 | 8.0 | 9946.0 | 140.0 | 24.Juli2028 | 367.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.733.920,71 | 8.0 | 9995.0 | 6.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.719.726,57 | 8.0 | 9981.0 | 9.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.712.967,00 | 8.0 | 9999.0 | 6.0 | 01.März2026 | 365.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.710.723,38 | 8.0 | 9986.0 | 142.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.704.543,60 | 8.0 | 9971.0 | 34.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.702.340,15 | 8.0 | 10042.0 | 267.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.699.985,13 | 8.0 | 10095.0 | 94.0 | 23.Jan.2028 | 504.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.687.902,35 | 8.0 | 9964.0 | 43.0 | 15.Juli2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.663.035,56 | 8.0 | 9827.0 | 167.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.658.452,26 | 8.0 | 10037.0 | 170.0 | 17.Nov.2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.652.135,38 | 8.0 | 10251.0 | 314.0 | 23.Juli2030 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.644.845,43 | 8.0 | 9989.0 | 19.0 | 23.Apr.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.644.989,01 | 8.0 | 9865.0 | 297.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.622.494,41 | 8.0 | 9997.0 | 250.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.617.833,63 | 8.0 | 10133.0 | 208.0 | 09.Mai2029 | 462.0 |
| T | AT&T INC | Kommunikation | 6.597.973,52 | 8.0 | 9973.0 | 13.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.593.784,94 | 8.0 | 10423.0 | 285.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.587.031,42 | 8.0 | 10585.0 | 245.0 | 01.Nov.2029 | 641.0 |
| AAPL | APPLE INC | Technologie | 6.572.413,71 | 8.0 | 9535.0 | 194.0 | 08.Feb.2028 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.572.947,72 | 8.0 | 10293.0 | 228.0 | 24.Juli2029 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.525.873,42 | 8.0 | 9928.0 | 164.0 | 07.Nov.2028 | 357.0 |
| C | CITIGROUP INC | Bankwesen | 6.513.635,74 | 8.0 | 9914.0 | 34.0 | 09.Juni2027 | 146.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.512.067,51 | 8.0 | 9688.0 | 322.0 | 23.Juli2030 | 319.0 |
| AAPL | APPLE INC | Technologie | 6.501.424,54 | 8.0 | 10000.0 | 1.0 | 08.Feb.2026 | 70.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.497.232,17 | 8.0 | 10039.0 | 29.0 | 21.Mai2027 | 541.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.474.013,12 | 8.0 | 9805.0 | 369.0 | 19.März2030 | 348.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.431.571,98 | 8.0 | 10204.0 | 139.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.430.454,81 | 8.0 | 9996.0 | 205.0 | 23.Apr.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.428.233,34 | 8.0 | 10299.0 | 271.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.419.224,07 | 8.0 | 10320.0 | 355.0 | 24.Jan.2031 | 516.0 |
| C | CITIBANK NA | Bankwesen | 6.362.311,66 | 8.0 | 10271.0 | 380.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.326.099,24 | 8.0 | 9921.0 | 161.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.319.228,35 | 8.0 | 10015.0 | 12.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.297.163,21 | 8.0 | 9994.0 | 10.0 | 15.März2026 | 313.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.294.932,26 | 8.0 | 10013.0 | 271.0 | 09.Jan.2030 | 424.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.290.303,53 | 8.0 | 10066.0 | 40.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.282.997,16 | 8.0 | 9950.0 | 62.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.276.019,53 | 8.0 | 9993.0 | 15.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.270.990,49 | 8.0 | 10190.0 | 125.0 | 26.Mai2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.265.896,11 | 8.0 | 10096.0 | 259.0 | 05.Dez.2029 | 445.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.257.563,64 | 8.0 | 10071.0 | 77.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.255.190,84 | 8.0 | 10130.0 | 304.0 | 14.Juni2030 | 457.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.248.118,29 | 8.0 | 9973.0 | 46.0 | 28.Juli2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.248.212,14 | 8.0 | 10211.0 | 185.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.246.039,60 | 8.0 | 10044.0 | 230.0 | 23.Juli2029 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.236.767,99 | 8.0 | 10004.0 | 31.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.214.622,17 | 8.0 | 10254.0 | 368.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.176.922,17 | 8.0 | 9991.0 | 242.0 | 15.Sept.2029 | 408.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.174.709,70 | 8.0 | 9374.0 | 455.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.167.918,60 | 8.0 | 9992.0 | 20.0 | 19.Apr.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.165.295,10 | 8.0 | 9478.0 | 250.0 | 17.Sept.2028 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.138.795,65 | 8.0 | 9403.0 | 368.0 | 07.Feb.2030 | 260.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.135.159,74 | 8.0 | 9876.0 | 182.0 | 15.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.117.987,26 | 8.0 | 9976.0 | 66.0 | 16.Nov.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.108.654,26 | 8.0 | 9827.0 | 318.0 | 26.Juli2029 | 340.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.075.937,53 | 8.0 | 10047.0 | 179.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.076.122,24 | 8.0 | 9548.0 | 345.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.052.681,63 | 7.0 | 9864.0 | 97.0 | 04.Feb.2028 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.043.003,52 | 7.0 | 10185.0 | 137.0 | 15.Juli2028 | 537.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.040.515,45 | 7.0 | 10024.0 | 14.0 | 30.Apr.2026 | 544.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.038.703,48 | 7.0 | 10468.0 | 179.0 | 18.Jan.2029 | 672.0 |
| T | AT&T INC | Kommunikation | 6.033.398,67 | 7.0 | 9567.0 | 193.0 | 01.Feb.2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.026.483,23 | 7.0 | 9769.0 | 254.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.026.737,73 | 7.0 | 10066.0 | 136.0 | 06.Juli2028 | 447.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.016.232,50 | 7.0 | 10029.0 | 257.0 | 20.Nov.2028 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.007.358,49 | 7.0 | 9937.0 | 206.0 | 23.Apr.2029 | 381.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.974.838,78 | 7.0 | 10040.0 | 47.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.971.189,15 | 7.0 | 10044.0 | 140.0 | 22.Juli2027 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.965.287,53 | 7.0 | 9853.0 | 365.0 | 15.März2030 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.959.190,00 | 7.0 | 10353.0 | 216.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.950.428,03 | 7.0 | 10275.0 | 268.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.912.802,75 | 7.0 | 9908.0 | 188.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.898.836,66 | 7.0 | 10095.0 | 51.0 | 14.Aug.2027 | 589.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.872.313,72 | 7.0 | 9531.0 | 239.0 | 17.Aug.2029 | 221.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.868.251,29 | 7.0 | 10190.0 | 123.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.831.253,94 | 7.0 | 10252.0 | 311.0 | 19.Juli2030 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.814.945,85 | 7.0 | 10389.0 | 189.0 | 09.März2029 | 616.0 |
| AAPL | APPLE INC | Technologie | 5.814.312,04 | 7.0 | 9939.0 | 48.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.807.978,84 | 7.0 | 10178.0 | 200.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.783.983,12 | 7.0 | 10101.0 | 73.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.776.090,26 | 7.0 | 10015.0 | 104.0 | 25.Nov.2027 | 418.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.770.360,87 | 7.0 | 10178.0 | 186.0 | 24.Jan.2029 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.762.610,83 | 7.0 | 10334.0 | 347.0 | 15.Feb.2030 | 513.0 |
| T | AT&T INC | Kommunikation | 5.728.510,93 | 7.0 | 9801.0 | 127.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.724.974,45 | 7.0 | 9547.0 | 342.0 | 22.Okt.2030 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.712.650,37 | 7.0 | 9944.0 | 124.0 | 15.Dez.2027 | 425.0 |
| C | CITIBANK NA | Bankwesen | 5.710.760,84 | 7.0 | 10094.0 | 120.0 | 29.Mai2027 | 458.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.695.313,11 | 7.0 | 9631.0 | 203.0 | 22.März2028 | 210.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.691.180,36 | 7.0 | 9864.0 | 75.0 | 16.Nov.2027 | 231.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.689.690,96 | 7.0 | 10021.0 | 83.0 | 15.Dez.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.686.068,69 | 7.0 | 10129.0 | 331.0 | 23.Okt.2030 | 469.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.684.015,02 | 7.0 | 10106.0 | 73.0 | 11.Dez.2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.655.699,76 | 7.0 | 10331.0 | 335.0 | 19.Nov.2030 | 529.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.655.973,57 | 7.0 | 10755.0 | 243.0 | 30.Okt.2029 | 716.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.644.664,18 | 7.0 | 9932.0 | 55.0 | 01.Sept.2026 | 265.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.626.077,86 | 7.0 | 9981.0 | 250.0 | 18.Okt.2029 | 413.0 |
| VMW | VMWARE LLC | Technologie | 5.587.823,52 | 7.0 | 9873.0 | 51.0 | 15.Aug.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.581.059,78 | 7.0 | 9769.0 | 126.0 | 01.Juni2028 | 218.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.576.611,60 | 7.0 | 9862.0 | 183.0 | 15.Jan.2028 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 5.568.733,33 | 7.0 | 10308.0 | 308.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.564.759,41 | 7.0 | 10006.0 | 8.0 | 09.März2026 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 5.544.453,97 | 7.0 | 10001.0 | 205.0 | 23.Apr.2029 | 408.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.532.826,68 | 7.0 | 9976.0 | 301.0 | 15.Juni2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.530.914,38 | 7.0 | 10188.0 | 203.0 | 23.Apr.2029 | 497.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.511.806,28 | 7.0 | 10139.0 | 193.0 | 04.März2029 | 479.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.506.485,34 | 7.0 | 9960.0 | 60.0 | 23.Sept.2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 5.495.047,21 | 7.0 | 9388.0 | 373.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.486.284,66 | 7.0 | 10015.0 | 276.0 | 23.Jan.2030 | 418.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.484.784,46 | 7.0 | 10064.0 | 140.0 | 21.Juli2028 | 443.0 |
| AVGO | BROADCOM INC | Technologie | 5.480.509,70 | 7.0 | 9963.0 | 419.0 | 15.Nov.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.465.701,25 | 7.0 | 10152.0 | 331.0 | 18.Okt.2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.450.315,85 | 7.0 | 9557.0 | 218.0 | 12.Mai2028 | 165.0 |
| CVX | CHEVRON CORP | Energie | 5.431.572,83 | 7.0 | 9974.0 | 27.0 | 16.Mai2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.427.918,65 | 7.0 | 10086.0 | 138.0 | 09.Mai2028 | 484.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.416.600,57 | 7.0 | 10027.0 | 114.0 | 10.Jan.2028 | 434.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.404.740,54 | 7.0 | 9410.0 | 234.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.393.230,94 | 7.0 | 9568.0 | 222.0 | 01.Juni2029 | 207.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.390.087,12 | 7.0 | 9673.0 | 321.0 | 15.Aug.2029 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.382.159,53 | 7.0 | 9989.0 | 23.0 | 01.Mai2026 | 340.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.374.355,60 | 7.0 | 10005.0 | 62.0 | 30.Nov.2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.374.115,63 | 7.0 | 10005.0 | 7.0 | 03.März2026 | 445.0 |
| FOXA | FOX CORP | Kommunikation | 5.367.233,42 | 7.0 | 10151.0 | 263.0 | 25.Jan.2029 | 471.0 |
| INTC | INTEL CORPORATION | Technologie | 5.365.040,93 | 7.0 | 10000.0 | 1.0 | 10.Feb.2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.363.001,19 | 7.0 | 10095.0 | 161.0 | 22.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.353.195,24 | 7.0 | 9921.0 | 137.0 | 21.Okt.2027 | 325.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.339.224,28 | 7.0 | 10069.0 | 364.0 | 15.Mai2030 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.323.035,60 | 7.0 | 10041.0 | 67.0 | 15.Okt.2027 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.311.265,25 | 7.0 | 10105.0 | 98.0 | 15.März2027 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.296.605,42 | 7.0 | 9943.0 | 137.0 | 15.Aug.2027 | 356.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.295.057,64 | 7.0 | 10308.0 | 225.0 | 20.Juli2029 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.288.709,00 | 7.0 | 10103.0 | 245.0 | 14.Nov.2028 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 5.283.867,81 | 7.0 | 8821.0 | 431.0 | 15.Aug.2030 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 5.262.740,95 | 6.0 | 10012.0 | 232.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 5.251.442,37 | 6.0 | 9973.0 | 87.0 | 09.Feb.2027 | 335.0 |
| CRM | SALESFORCE INC | Technologie | 5.244.591,07 | 6.0 | 9997.0 | 195.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.237.827,27 | 6.0 | 10184.0 | 113.0 | 13.Apr.2028 | 565.0 |
| AAPL | APPLE INC | Technologie | 5.216.917,67 | 6.0 | 9473.0 | 242.0 | 05.Aug.2028 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.205.805,29 | 6.0 | 9872.0 | 43.0 | 15.Juli2026 | 105.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.199.430,62 | 6.0 | 10069.0 | 244.0 | 06.Nov.2028 | 423.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.191.173,93 | 6.0 | 9378.0 | 336.0 | 01.Sept.2029 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.185.706,38 | 6.0 | 10012.0 | 214.0 | 15.Mai2028 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 5.171.659,10 | 6.0 | 10104.0 | 104.0 | 01.Mai2027 | 504.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.171.109,48 | 6.0 | 10175.0 | 261.0 | 14.Feb.2029 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.163.863,16 | 6.0 | 10409.0 | 274.0 | 12.März2030 | 569.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.132.745,45 | 6.0 | 9917.0 | 31.0 | 03.Juni2026 | 115.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.131.089,16 | 6.0 | 10239.0 | 275.0 | 27.Jan.2030 | 508.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.129.311,39 | 6.0 | 9600.0 | 150.0 | 21.Aug.2027 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 5.128.692,95 | 6.0 | 9838.0 | 95.0 | 27.Jan.2028 | 221.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.127.603,08 | 6.0 | 10201.0 | 365.0 | 01.Apr.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.126.712,75 | 6.0 | 10141.0 | 332.0 | 22.Okt.2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 5.121.134,20 | 6.0 | 10160.0 | 181.0 | 10.Feb.2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.116.086,17 | 6.0 | 10023.0 | 57.0 | 08.Sept.2026 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.083.213,63 | 6.0 | 8848.0 | 466.0 | 20.Jan.2031 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 5.081.928,67 | 6.0 | 9917.0 | 51.0 | 15.Aug.2026 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.052.844,59 | 6.0 | 10002.0 | 421.0 | 05.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.038.197,64 | 6.0 | 10135.0 | 138.0 | 14.Juli2028 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.036.808,56 | 6.0 | 9422.0 | 369.0 | 22.Jan.2030 | 255.0 |
| FISV | FISERV INC | Technologie | 5.024.042,77 | 6.0 | 9963.0 | 39.0 | 01.Juli2026 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.022.922,80 | 6.0 | 9484.0 | 385.0 | 15.Apr.2030 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.021.890,47 | 6.0 | 10036.0 | 8.0 | 15.Juni2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.006.699,73 | 6.0 | 10110.0 | 93.0 | 26.Feb.2027 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.005.336,10 | 6.0 | 9702.0 | 311.0 | 15.Juni2029 | 295.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.965.870,20 | 6.0 | 8936.0 | 426.0 | 15.Okt.2030 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.966.141,41 | 6.0 | 10124.0 | 72.0 | 04.Dez.2026 | 549.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.943.528,67 | 6.0 | 9544.0 | 378.0 | 27.März2030 | 285.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.939.465,75 | 6.0 | 10490.0 | 253.0 | 15.Nov.2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.920.517,61 | 6.0 | 10075.0 | 43.0 | 17.Juli2026 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.919.910,69 | 6.0 | 10088.0 | 230.0 | 03.Aug.2028 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.917.304,36 | 6.0 | 9864.0 | 279.0 | 07.März2029 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.914.241,27 | 6.0 | 9862.0 | 78.0 | 24.Nov.2027 | 228.0 |
| T | AT&T INC | Kommunikation | 4.913.387,03 | 6.0 | 10027.0 | 178.0 | 15.Feb.2028 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 4.904.615,73 | 6.0 | 10082.0 | 121.0 | 24.Mai2028 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.904.275,99 | 6.0 | 9864.0 | 60.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.892.122,30 | 6.0 | 9844.0 | 110.0 | 01.Apr.2027 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.891.066,54 | 6.0 | 10150.0 | 166.0 | 01.Dez.2027 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.884.500,00 | 6.0 | 9925.0 | 30.0 | 28.Mai2026 | 120.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.866.525,59 | 6.0 | 9432.0 | 369.0 | 15.Feb.2030 | 272.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.864.501,66 | 6.0 | 10194.0 | 212.0 | 08.Aug.2028 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.848.555,28 | 6.0 | 10415.0 | 294.0 | 14.Mai2030 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.844.422,16 | 6.0 | 9632.0 | 194.0 | 15.Feb.2028 | 205.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.844.122,35 | 6.0 | 10062.0 | 83.0 | 16.Dez.2026 | 442.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.832.183,01 | 6.0 | 9990.0 | 38.0 | 01.Juli2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.830.977,72 | 6.0 | 10278.0 | 187.0 | 22.Feb.2029 | 542.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.811.681,70 | 6.0 | 9852.0 | 59.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.791.538,17 | 6.0 | 10183.0 | 183.0 | 12.Jan.2029 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.780.399,72 | 6.0 | 10176.0 | 186.0 | 24.Jan.2029 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.764.554,40 | 6.0 | 10129.0 | 151.0 | 15.Sept.2027 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.762.250,90 | 6.0 | 10175.0 | 210.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.762.491,53 | 6.0 | 9998.0 | 116.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.760.442,83 | 6.0 | 10042.0 | 26.0 | 09.Mai2027 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.755.543,69 | 6.0 | 10303.0 | 182.0 | 13.Jan.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.750.928,42 | 6.0 | 9916.0 | 31.0 | 03.Juni2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.749.652,19 | 6.0 | 10221.0 | 390.0 | 05.Sept.2030 | 573.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.748.569,20 | 6.0 | 10003.0 | 4.0 | 20.Feb.2026 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.747.338,23 | 6.0 | 9993.0 | 23.0 | 03.Mai2026 | 335.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.743.698,52 | 6.0 | 10185.0 | 73.0 | 07.Nov.2027 | 653.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.738.458,23 | 6.0 | 9083.0 | 409.0 | 01.Juni2030 | 165.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.732.691,08 | 6.0 | 9202.0 | 362.0 | 15.Feb.2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.728.791,62 | 6.0 | 10069.0 | 271.0 | 15.Jan.2029 | 425.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.726.743,30 | 6.0 | 10064.0 | 142.0 | 24.Juli2028 | 442.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.724.647,33 | 6.0 | 10062.0 | 78.0 | 27.Nov.2026 | 458.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.716.549,39 | 6.0 | 9783.0 | 389.0 | 01.Juni2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.716.103,56 | 6.0 | 10191.0 | 182.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.716.325,69 | 6.0 | 9953.0 | 112.0 | 11.Mai2027 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.710.337,10 | 6.0 | 9006.0 | 410.0 | 03.Juni2030 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 4.704.489,71 | 6.0 | 9382.0 | 352.0 | 15.Nov.2029 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 4.701.836,46 | 6.0 | 10185.0 | 207.0 | 15.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.698.268,07 | 6.0 | 10182.0 | 143.0 | 18.Aug.2027 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.682.662,44 | 6.0 | 9984.0 | 26.0 | 14.Mai2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.681.825,13 | 6.0 | 9994.0 | 3.0 | 15.Feb.2026 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.677.786,67 | 6.0 | 10004.0 | 114.0 | 19.Apr.2028 | 408.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.677.169,79 | 6.0 | 10287.0 | 348.0 | 21.Feb.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.665.527,13 | 6.0 | 9888.0 | 44.0 | 20.Juli2027 | 154.0 |
| AAPL | APPLE INC | Technologie | 4.661.451,10 | 6.0 | 9906.0 | 58.0 | 11.Sept.2026 | 205.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.657.872,84 | 6.0 | 9082.0 | 398.0 | 20.Apr.2030 | 160.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.657.158,12 | 6.0 | 9200.0 | 403.0 | 01.Juni2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.656.150,79 | 6.0 | 10058.0 | 41.0 | 07.Juli2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.647.262,34 | 6.0 | 10003.0 | 8.0 | 08.März2026 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.638.729,53 | 6.0 | 10150.0 | 136.0 | 20.Juli2028 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.636.034,75 | 6.0 | 9853.0 | 93.0 | 19.Jan.2028 | 234.0 |
| V | VISA INC | Technologie | 4.623.198,90 | 6.0 | 9286.0 | 391.0 | 15.Apr.2030 | 205.0 |
| STT | STATE STREET CORP | Bankwesen | 4.623.321,76 | 6.0 | 10057.0 | 40.0 | 03.Aug.2026 | 527.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.616.702,33 | 6.0 | 10018.0 | 154.0 | 22.Sept.2028 | 406.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.616.490,50 | 6.0 | 9992.0 | 6.0 | 01.März2026 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.612.435,09 | 6.0 | 10024.0 | 254.0 | 15.Nov.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.608.597,62 | 6.0 | 9697.0 | 322.0 | 18.Juli2029 | 319.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.608.872,78 | 6.0 | 9939.0 | 105.0 | 24.März2027 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 4.608.914,08 | 6.0 | 10123.0 | 186.0 | 01.Feb.2029 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.600.193,26 | 6.0 | 9960.0 | 111.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.597.824,87 | 6.0 | 10309.0 | 351.0 | 15.Jan.2031 | 523.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.593.563,10 | 6.0 | 10330.0 | 298.0 | 01.Juni2029 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.586.957,88 | 6.0 | 9915.0 | 34.0 | 14.Juni2027 | 164.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.569.838,50 | 6.0 | 10032.0 | 248.0 | 13.Nov.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 4.567.767,14 | 6.0 | 9467.0 | 336.0 | 11.Sept.2029 | 220.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.566.291,31 | 6.0 | 9974.0 | 118.0 | 06.Juni2027 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.560.857,97 | 6.0 | 10330.0 | 279.0 | 19.März2030 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.559.720,03 | 6.0 | 10021.0 | 68.0 | 22.Okt.2026 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.559.835,07 | 6.0 | 9720.0 | 374.0 | 01.Apr.2030 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.557.764,26 | 6.0 | 10318.0 | 312.0 | 01.Okt.2029 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.557.392,29 | 6.0 | 9867.0 | 187.0 | 15.Feb.2028 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.537.358,57 | 6.0 | 10413.0 | 237.0 | 14.Sept.2028 | 572.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.522.012,68 | 6.0 | 10034.0 | 61.0 | 25.Sept.2026 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.522.215,56 | 6.0 | 10172.0 | 210.0 | 18.Mai2029 | 489.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.521.848,03 | 6.0 | 10007.0 | 316.0 | 18.Aug.2029 | 405.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.521.026,34 | 6.0 | 10076.0 | 43.0 | 18.Aug.2026 | 553.0 |
| AVGO | BROADCOM INC | Technologie | 4.514.348,41 | 6.0 | 10164.0 | 395.0 | 15.Juli2030 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.501.321,68 | 6.0 | 9404.0 | 429.0 | 15.Okt.2030 | 261.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.497.967,47 | 6.0 | 10023.0 | 172.0 | 15.März2028 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.491.142,18 | 6.0 | 10027.0 | 148.0 | 15.Sept.2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 4.481.821,16 | 6.0 | 9109.0 | 403.0 | 11.Mai2030 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.469.373,51 | 6.0 | 9864.0 | 59.0 | 14.Sept.2027 | 172.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.466.674,25 | 6.0 | 9923.0 | 28.0 | 22.Mai2027 | 123.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.465.556,45 | 6.0 | 10278.0 | 359.0 | 14.März2030 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.441.341,61 | 5.0 | 10662.0 | 248.0 | 20.Nov.2029 | 682.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.441.506,58 | 5.0 | 10010.0 | 438.0 | 13.Jan.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.432.670,61 | 5.0 | 9502.0 | 423.0 | 13.Nov.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.423.663,43 | 5.0 | 9940.0 | 116.0 | 20.Mai2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.423.767,67 | 5.0 | 10398.0 | 220.0 | 06.Juli2029 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.418.724,65 | 5.0 | 10375.0 | 274.0 | 04.März2030 | 555.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.404.030,87 | 5.0 | 10089.0 | 91.0 | 10.Jan.2028 | 486.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.400.094,97 | 5.0 | 10232.0 | 244.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.394.041,36 | 5.0 | 10213.0 | 204.0 | 15.Apr.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.385.599,08 | 5.0 | 10368.0 | 227.0 | 08.Aug.2028 | 559.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.383.585,12 | 5.0 | 10247.0 | 181.0 | 01.Feb.2028 | 520.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.382.247,51 | 5.0 | 9205.0 | 394.0 | 01.Mai2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.377.720,41 | 5.0 | 10212.0 | 161.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.375.687,50 | 5.0 | 10185.0 | 170.0 | 26.Nov.2028 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.373.863,79 | 5.0 | 10114.0 | 147.0 | 01.Sept.2027 | 468.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.372.037,48 | 5.0 | 10293.0 | 274.0 | 15.Apr.2029 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.363.017,82 | 5.0 | 10121.0 | 115.0 | 15.Juni2027 | 513.0 |
| FTSCN | FORTIS INC | Elektro- | 4.345.284,12 | 5.0 | 9941.0 | 64.0 | 04.Okt.2026 | 306.0 |
| STT | STATE STREET CORP | Bankwesen | 4.324.273,08 | 5.0 | 10146.0 | 187.0 | 28.Feb.2028 | 454.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.324.952,12 | 5.0 | 10139.0 | 192.0 | 03.März2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.321.353,18 | 5.0 | 10168.0 | 197.0 | 30.März2029 | 486.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.317.416,17 | 5.0 | 9976.0 | 417.0 | 15.Nov.2030 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.302.051,94 | 5.0 | 9969.0 | 31.0 | 01.Juni2026 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.285.875,32 | 5.0 | 9833.0 | 80.0 | 02.Dez.2026 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.283.895,55 | 5.0 | 9899.0 | 43.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.274.280,31 | 5.0 | 10130.0 | 87.0 | 05.Jan.2028 | 546.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.267.604,14 | 5.0 | 10010.0 | 12.0 | 21.Apr.2026 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.266.261,82 | 5.0 | 10270.0 | 271.0 | 08.März2029 | 580.0 |
| AAPL | APPLE INC | Technologie | 4.261.287,27 | 5.0 | 10082.0 | 208.0 | 10.Mai2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.259.805,88 | 5.0 | 9981.0 | 163.0 | 01.Dez.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.254.416,65 | 5.0 | 11825.0 | 413.0 | 18.Jan.2031 | 850.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.250.090,83 | 5.0 | 10078.0 | 198.0 | 22.März2028 | 438.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.248.315,48 | 5.0 | 9875.0 | 49.0 | 07.Aug.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.244.647,15 | 5.0 | 10522.0 | 352.0 | 13.Jan.2030 | 571.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.230.942,89 | 5.0 | 10281.0 | 159.0 | 15.Nov.2027 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.227.202,81 | 5.0 | 9952.0 | 187.0 | 31.Jan.2028 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 4.227.375,85 | 5.0 | 10079.0 | 357.0 | 15.Feb.2030 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.226.703,34 | 5.0 | 9905.0 | 280.0 | 15.März2029 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.226.762,49 | 5.0 | 9547.0 | 226.0 | 15.Juni2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.225.528,21 | 5.0 | 9532.0 | 366.0 | 16.Jan.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.218.362,56 | 5.0 | 10451.0 | 154.0 | 04.Nov.2027 | 735.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.203.746,33 | 5.0 | 10013.0 | 19.0 | 17.Apr.2026 | 455.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.204.141,92 | 5.0 | 10000.0 | 33.0 | 15.Okt.2028 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.198.536,58 | 5.0 | 9888.0 | 291.0 | 13.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.193.876,26 | 5.0 | 10196.0 | 278.0 | 15.Apr.2029 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 4.188.484,32 | 5.0 | 10316.0 | 314.0 | 23.Juli2030 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.187.196,34 | 5.0 | 10242.0 | 338.0 | 01.Dez.2029 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.187.301,09 | 5.0 | 10066.0 | 59.0 | 15.Dez.2026 | 513.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.179.199,70 | 5.0 | 10312.0 | 357.0 | 22.März2030 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.174.650,82 | 5.0 | 10090.0 | 91.0 | 14.Jan.2028 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.169.876,12 | 5.0 | 9822.0 | 376.0 | 25.März2030 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.168.876,40 | 5.0 | 9528.0 | 377.0 | 19.März2030 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.167.731,50 | 5.0 | 9948.0 | 116.0 | 03.Mai2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.167.800,14 | 5.0 | 10366.0 | 162.0 | 01.Nov.2027 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.165.188,22 | 5.0 | 9868.0 | 315.0 | 15.Aug.2029 | 380.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.153.836,32 | 5.0 | 10110.0 | 272.0 | 15.März2029 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.144.427,46 | 5.0 | 10080.0 | 330.0 | 15.Okt.2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.144.975,44 | 5.0 | 10006.0 | 106.0 | 24.März2028 | 417.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.143.259,31 | 5.0 | 10778.0 | 357.0 | 01.Sept.2030 | 663.0 |
| TFC | TRUIST BANK | Bankwesen | 4.136.297,85 | 5.0 | 9194.0 | 381.0 | 11.März2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.131.639,72 | 5.0 | 10193.0 | 190.0 | 25.Feb.2029 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.125.364,23 | 5.0 | 9983.0 | 7.0 | 02.März2027 | 127.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.124.293,35 | 5.0 | 9975.0 | 215.0 | 19.Juni2028 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.100.983,73 | 5.0 | 10055.0 | 37.0 | 25.Juni2026 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.101.222,66 | 5.0 | 9975.0 | 18.0 | 15.Apr.2026 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.096.347,05 | 5.0 | 10037.0 | 194.0 | 17.Apr.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.063.127,90 | 5.0 | 9931.0 | 108.0 | 22.März2027 | 305.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.061.537,25 | 5.0 | 11467.0 | 380.0 | 15.Sept.2030 | 825.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.054.009,04 | 5.0 | 9838.0 | 101.0 | 21.Feb.2027 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.048.321,57 | 5.0 | 10528.0 | 242.0 | 07.Nov.2028 | 680.0 |
| MPLX | MPLX LP | Energie | 4.040.425,75 | 5.0 | 9980.0 | 188.0 | 15.März2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.035.943,85 | 5.0 | 9125.0 | 414.0 | 08.Juli2030 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.028.165,15 | 5.0 | 9966.0 | 31.0 | 01.Juni2026 | 288.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.023.559,42 | 5.0 | 10001.0 | 31.0 | 01.Feb.2029 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.019.261,33 | 5.0 | 9114.0 | 417.0 | 17.Juli2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.018.281,34 | 5.0 | 10551.0 | 159.0 | 02.Nov.2028 | 738.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.004.502,23 | 5.0 | 9863.0 | 292.0 | 23.Apr.2029 | 345.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.998.449,71 | 5.0 | 9655.0 | 380.0 | 25.März2030 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.997.464,87 | 5.0 | 10305.0 | 196.0 | 01.Sept.2028 | 563.0 |
| PAYX | PAYCHEX INC | Technologie | 3.994.678,19 | 5.0 | 10219.0 | 363.0 | 15.Apr.2030 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.990.422,19 | 5.0 | 10258.0 | 104.0 | 15.Apr.2027 | 645.0 |
| BA | BOEING CO | Produktionsmittel | 3.989.415,21 | 5.0 | 10631.0 | 283.0 | 01.Mai2029 | 630.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.982.132,92 | 5.0 | 10170.0 | 104.0 | 12.März2028 | 567.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.975.351,01 | 5.0 | 10388.0 | 307.0 | 15.Juli2029 | 555.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.972.246,44 | 5.0 | 9941.0 | 120.0 | 01.Juni2027 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.959.707,50 | 5.0 | 10238.0 | 361.0 | 01.Feb.2030 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.937.942,19 | 5.0 | 10036.0 | 423.0 | 15.Nov.2030 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.934.803,64 | 5.0 | 10167.0 | 185.0 | 26.Jan.2029 | 487.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.925.684,41 | 5.0 | 8938.0 | 433.0 | 01.Sept.2030 | 130.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.924.739,72 | 5.0 | 10174.0 | 186.0 | 28.Feb.2028 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.910.874,17 | 5.0 | 10058.0 | 147.0 | 15.Sept.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.909.713,41 | 5.0 | 10179.0 | 168.0 | 19.Nov.2028 | 513.0 |
| MA | MASTERCARD INC | Technologie | 3.906.680,79 | 5.0 | 9769.0 | 372.0 | 26.März2030 | 335.0 |
| CVX | CHEVRON CORP | Energie | 3.905.098,75 | 5.0 | 9301.0 | 397.0 | 11.Mai2030 | 224.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.901.875,04 | 5.0 | 10265.0 | 228.0 | 14.Juli2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.894.622,09 | 5.0 | 10330.0 | 156.0 | 05.Nov.2027 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.889.682,21 | 5.0 | 9972.0 | 103.0 | 18.März2028 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.875.438,74 | 5.0 | 9966.0 | 31.0 | 03.Juni2026 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.875.677,15 | 5.0 | 10137.0 | 245.0 | 02.Okt.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.875.978,24 | 5.0 | 9849.0 | 59.0 | 15.Sept.2026 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.875.119,55 | 5.0 | 9987.0 | 15.0 | 01.Apr.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.871.127,43 | 5.0 | 10010.0 | 6.0 | 01.März2026 | 525.0 |
| MET | METLIFE INC | Versicherung | 3.858.495,98 | 5.0 | 10204.0 | 358.0 | 23.März2030 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.855.930,87 | 5.0 | 9563.0 | 224.0 | 15.Juni2028 | 288.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.850.784,48 | 5.0 | 10094.0 | 122.0 | 15.Mai2028 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.847.300,62 | 5.0 | 10422.0 | 262.0 | 07.Jan.2029 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.847.498,18 | 5.0 | 9325.0 | 380.0 | 15.März2030 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.844.960,08 | 5.0 | 10094.0 | 49.0 | 07.Aug.2027 | 599.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.844.226,24 | 5.0 | 9840.0 | 73.0 | 04.Nov.2026 | 165.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.838.917,65 | 5.0 | 10516.0 | 226.0 | 27.Juli2029 | 634.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.837.063,84 | 5.0 | 10393.0 | 138.0 | 01.Okt.2027 | 680.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.834.143,93 | 5.0 | 9852.0 | 90.0 | 11.Jan.2028 | 247.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.826.467,02 | 5.0 | 10769.0 | 335.0 | 06.März2030 | 735.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.825.556,42 | 5.0 | 9781.0 | 370.0 | 01.Apr.2030 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.820.954,11 | 5.0 | 9271.0 | 417.0 | 14.Aug.2030 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.818.425,10 | 5.0 | 9977.0 | 35.0 | 15.Juni2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.816.556,92 | 5.0 | 10142.0 | 94.0 | 05.März2027 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.815.816,96 | 5.0 | 9837.0 | 371.0 | 01.Apr.2030 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.813.952,89 | 5.0 | 10452.0 | 292.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.811.467,88 | 5.0 | 10443.0 | 200.0 | 12.Mai2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.811.821,13 | 5.0 | 10120.0 | 148.0 | 10.Sept.2028 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.810.629,62 | 5.0 | 10126.0 | 91.0 | 21.Jan.2028 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 3.802.307,93 | 5.0 | 10361.0 | 271.0 | 23.Jan.2030 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 3.797.671,56 | 5.0 | 9935.0 | 26.0 | 15.Mai2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.795.639,84 | 5.0 | 10054.0 | 403.0 | 04.Sept.2030 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.794.838,05 | 5.0 | 10432.0 | 236.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.790.478,30 | 5.0 | 10071.0 | 283.0 | 03.Mai2029 | 511.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.788.125,32 | 5.0 | 10068.0 | 245.0 | 15.Okt.2028 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.786.482,28 | 5.0 | 10356.0 | 270.0 | 24.Jan.2030 | 543.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.784.811,33 | 5.0 | 9647.0 | 204.0 | 25.März2028 | 226.0 |
| C | CITIBANK NA | Bankwesen | 3.782.833,41 | 5.0 | 10047.0 | 49.0 | 06.Aug.2026 | 493.0 |
| KMI | KINDER MORGAN INC | Energie | 3.781.673,19 | 5.0 | 10267.0 | 272.0 | 01.Feb.2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.780.810,94 | 5.0 | 9998.0 | 3.0 | 19.Feb.2026 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.777.436,16 | 5.0 | 9452.0 | 371.0 | 01.Feb.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.777.468,47 | 5.0 | 10363.0 | 227.0 | 17.Juli2028 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.775.188,56 | 5.0 | 10326.0 | 355.0 | 24.Jan.2031 | 514.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.764.257,22 | 5.0 | 9877.0 | 103.0 | 04.März2027 | 255.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.763.336,24 | 5.0 | 10546.0 | 267.0 | 01.März2029 | 615.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.762.270,36 | 5.0 | 10047.0 | 69.0 | 18.Okt.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.761.365,73 | 5.0 | 9881.0 | 286.0 | 05.Apr.2029 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.760.179,01 | 5.0 | 10125.0 | 273.0 | 30.März2029 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.755.503,22 | 5.0 | 9946.0 | 48.0 | 03.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 3.752.992,02 | 5.0 | 10382.0 | 216.0 | 12.Juni2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.749.363,81 | 5.0 | 10013.0 | 16.0 | 05.Apr.2026 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.747.514,21 | 5.0 | 10047.0 | 293.0 | 08.Mai2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.747.701,59 | 5.0 | 10019.0 | 27.0 | 18.Mai2026 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.744.493,79 | 5.0 | 9949.0 | 192.0 | 22.März2028 | 350.0 |
| AAPL | APPLE INC | Technologie | 3.744.581,83 | 5.0 | 9896.0 | 148.0 | 12.Sept.2027 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.741.850,52 | 5.0 | 9602.0 | 374.0 | 22.März2030 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.740.608,35 | 5.0 | 9965.0 | 63.0 | 15.Okt.2026 | 338.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.740.679,77 | 5.0 | 10067.0 | 59.0 | 15.März2027 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.735.201,56 | 5.0 | 10181.0 | 70.0 | 20.Okt.2027 | 662.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.733.228,09 | 5.0 | 9560.0 | 337.0 | 01.Okt.2029 | 285.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.730.477,61 | 5.0 | 10166.0 | 190.0 | 15.März2028 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.728.359,65 | 5.0 | 9966.0 | 18.0 | 15.Apr.2026 | 360.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.724.332,12 | 5.0 | 9962.0 | 64.0 | 15.Okt.2026 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.723.631,52 | 5.0 | 9915.0 | 67.0 | 15.Okt.2026 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.723.796,51 | 5.0 | 10129.0 | 44.0 | 13.Juli2027 | 715.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.720.696,82 | 5.0 | 10204.0 | 70.0 | 26.Okt.2027 | 679.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.719.602,29 | 5.0 | 9928.0 | 148.0 | 19.Sept.2027 | 328.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.716.883,55 | 5.0 | 9865.0 | 89.0 | 07.Jan.2028 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.715.599,29 | 5.0 | 9976.0 | 26.0 | 13.Mai2026 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.713.777,11 | 5.0 | 9588.0 | 363.0 | 10.Jan.2030 | 283.0 |
| AAPL | APPLE INC | Technologie | 3.712.609,61 | 5.0 | 9911.0 | 164.0 | 13.Nov.2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.706.150,26 | 5.0 | 9893.0 | 184.0 | 15.Feb.2028 | 375.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.706.572,94 | 5.0 | 9760.0 | 382.0 | 15.Mai2030 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.705.776,97 | 5.0 | 10260.0 | 341.0 | 15.Nov.2029 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.700.556,78 | 5.0 | 10476.0 | 296.0 | 05.Juni2030 | 572.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.699.716,58 | 5.0 | 9546.0 | 322.0 | 15.Aug.2029 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.700.301,27 | 5.0 | 9391.0 | 371.0 | 15.Feb.2030 | 256.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.698.793,14 | 5.0 | 9856.0 | 86.0 | 06.Jan.2028 | 249.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.696.337,53 | 5.0 | 10189.0 | 190.0 | 15.März2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.692.804,74 | 5.0 | 10244.0 | 353.0 | 15.Jan.2030 | 480.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.686.248,10 | 5.0 | 10140.0 | 60.0 | 13.Sept.2027 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.685.025,01 | 5.0 | 10030.0 | 128.0 | 08.Juni2027 | 411.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.685.758,65 | 5.0 | 10016.0 | 330.0 | 04.Okt.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 3.685.809,17 | 5.0 | 10074.0 | 209.0 | 12.Mai2028 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.681.990,87 | 5.0 | 9565.0 | 379.0 | 01.Apr.2030 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.680.123,42 | 5.0 | 9943.0 | 22.0 | 27.Apr.2026 | 120.0 |
| KMI | KINDER MORGAN INC | Energie | 3.676.189,35 | 5.0 | 10069.0 | 179.0 | 01.März2028 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.675.878,38 | 5.0 | 9885.0 | 122.0 | 22.Mai2028 | 307.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.675.252,80 | 5.0 | 9945.0 | 83.0 | 15.Dez.2026 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.672.141,19 | 5.0 | 9846.0 | 67.0 | 13.Okt.2027 | 164.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.665.289,38 | 5.0 | 9999.0 | 6.0 | 01.März2026 | 385.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.661.867,36 | 5.0 | 9984.0 | 292.0 | 09.Apr.2029 | 405.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.661.296,13 | 5.0 | 10214.0 | 354.0 | 15.Jan.2030 | 470.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.660.190,67 | 5.0 | 10064.0 | 255.0 | 11.Nov.2029 | 447.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.660.576,98 | 5.0 | 9982.0 | 44.0 | 27.Juli2026 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.659.590,12 | 5.0 | 10017.0 | 182.0 | 01.März2028 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.658.597,26 | 5.0 | 10065.0 | 33.0 | 08.Juni2027 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.658.762,55 | 5.0 | 10463.0 | 322.0 | 09.Nov.2029 | 615.0 |
| INTC | INTEL CORPORATION | Technologie | 3.646.505,55 | 5.0 | 10270.0 | 346.0 | 10.Feb.2030 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.642.077,55 | 4.0 | 10357.0 | 212.0 | 27.Mai2029 | 567.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.642.465,61 | 4.0 | 10023.0 | 16.0 | 06.Apr.2026 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.637.130,77 | 4.0 | 9842.0 | 328.0 | 27.Sept.2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.635.913,68 | 4.0 | 10017.0 | 215.0 | 26.Juni2028 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.626.683,63 | 4.0 | 10214.0 | 276.0 | 10.Apr.2029 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.622.712,95 | 4.0 | 10188.0 | 186.0 | 24.Jan.2029 | 496.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.622.334,74 | 4.0 | 10117.0 | 61.0 | 15.Sept.2027 | 593.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.620.666,99 | 4.0 | 10174.0 | 273.0 | 29.März2029 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.619.228,21 | 4.0 | 9975.0 | 9.0 | 11.März2026 | 90.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.618.546,13 | 4.0 | 10301.0 | 271.0 | 31.Jan.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.617.648,47 | 4.0 | 10289.0 | 286.0 | 15.Apr.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.613.850,28 | 4.0 | 10116.0 | 221.0 | 13.Juni2028 | 431.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.614.100,60 | 4.0 | 10028.0 | 58.0 | 11.Sept.2027 | 451.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.609.979,05 | 4.0 | 9962.0 | 109.0 | 01.Mai2027 | 355.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.605.759,41 | 4.0 | 10051.0 | 419.0 | 15.Nov.2030 | 460.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.595.900,42 | 4.0 | 10042.0 | 70.0 | 22.Okt.2027 | 451.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.594.441,50 | 4.0 | 10010.0 | 152.0 | 15.Sept.2028 | 404.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.594.558,10 | 4.0 | 10197.0 | 269.0 | 15.Feb.2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.586.754,85 | 4.0 | 10196.0 | 317.0 | 10.Sept.2030 | 494.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.585.088,60 | 4.0 | 9979.0 | 25.0 | 10.Mai2026 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.582.336,86 | 4.0 | 10360.0 | 214.0 | 23.Juni2028 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.582.379,84 | 4.0 | 9913.0 | 72.0 | 01.Nov.2026 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.580.789,12 | 4.0 | 9982.0 | 72.0 | 15.Dez.2026 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.580.266,40 | 4.0 | 10248.0 | 194.0 | 01.Apr.2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.578.422,90 | 4.0 | 9958.0 | 138.0 | 17.Aug.2027 | 413.0 |
| ADBE | ADOBE INC | Technologie | 3.576.228,35 | 4.0 | 9334.0 | 374.0 | 01.Feb.2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.572.228,58 | 4.0 | 9135.0 | 443.0 | 03.Dez.2030 | 275.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.572.265,40 | 4.0 | 10135.0 | 62.0 | 30.Okt.2026 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.572.328,93 | 4.0 | 9950.0 | 164.0 | 03.Nov.2028 | 382.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.570.485,00 | 4.0 | 10458.0 | 254.0 | 17.Nov.2028 | 554.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.566.144,36 | 4.0 | 9990.0 | 68.0 | 08.Dez.2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.564.307,28 | 4.0 | 10061.0 | 119.0 | 28.Mai2027 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.561.752,84 | 4.0 | 10176.0 | 376.0 | 28.Apr.2030 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 3.558.754,59 | 4.0 | 10267.0 | 373.0 | 15.Mai2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.558.918,02 | 4.0 | 10175.0 | 188.0 | 31.Jan.2028 | 486.0 |
| NOW | SERVICENOW INC | Technologie | 3.556.428,05 | 4.0 | 8809.0 | 432.0 | 01.Sept.2030 | 140.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.555.127,28 | 4.0 | 9674.0 | 374.0 | 01.Apr.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.552.167,09 | 4.0 | 10289.0 | 276.0 | 01.Feb.2029 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.551.384,07 | 4.0 | 10007.0 | 109.0 | 29.März2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.543.219,21 | 4.0 | 10187.0 | 388.0 | 05.Juni2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.541.300,16 | 4.0 | 10166.0 | 114.0 | 17.Mai2027 | 585.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.540.198,99 | 4.0 | 8951.0 | 432.0 | 15.Sept.2030 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.540.382,31 | 4.0 | 10016.0 | 8.0 | 01.Sept.2026 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.538.885,85 | 4.0 | 10000.0 | 8.0 | 09.März2026 | 378.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.531.958,85 | 4.0 | 10083.0 | 109.0 | 27.März2028 | 471.0 |
| INTC | INTEL CORPORATION | Technologie | 3.530.545,14 | 4.0 | 9831.0 | 367.0 | 25.März2030 | 390.0 |
| MPLX | MPLX LP | Energie | 3.521.067,24 | 4.0 | 9289.0 | 413.0 | 15.Aug.2030 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.517.194,12 | 4.0 | 9904.0 | 168.0 | 01.Dez.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.509.809,80 | 4.0 | 10043.0 | 106.0 | 16.März2027 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.481.519,90 | 4.0 | 10040.0 | 201.0 | 15.Mai2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.478.854,61 | 4.0 | 10051.0 | 46.0 | 23.Juli2027 | 507.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.478.046,84 | 4.0 | 9920.0 | 49.0 | 10.Aug.2026 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.477.509,97 | 4.0 | 10138.0 | 365.0 | 15.Apr.2030 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.475.658,09 | 4.0 | 10002.0 | 7.0 | 04.März2026 | 415.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.469.799,00 | 4.0 | 9911.0 | 47.0 | 30.Juli2026 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.466.136,43 | 4.0 | 10130.0 | 162.0 | 26.Okt.2027 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.457.604,49 | 4.0 | 10280.0 | 352.0 | 12.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.454.988,81 | 4.0 | 10021.0 | 75.0 | 17.Jan.2027 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.454.563,27 | 4.0 | 10128.0 | 232.0 | 16.Aug.2028 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.451.165,85 | 4.0 | 9467.0 | 222.0 | 20.Mai2028 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.447.768,47 | 4.0 | 9941.0 | 284.0 | 07.März2029 | 374.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.445.193,86 | 4.0 | 10268.0 | 272.0 | 01.März2029 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.441.303,46 | 4.0 | 9852.0 | 58.0 | 10.Sept.2026 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.438.991,60 | 4.0 | 10084.0 | 202.0 | 25.Mai2028 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.439.207,43 | 4.0 | 10103.0 | 396.0 | 01.Juli2030 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.437.879,64 | 4.0 | 8861.0 | 451.0 | 13.Nov.2030 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.435.695,30 | 4.0 | 10103.0 | 301.0 | 15.Juni2029 | 435.0 |
| T | AT&T INC | Kommunikation | 3.435.238,33 | 4.0 | 10026.0 | 83.0 | 01.März2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.433.092,97 | 4.0 | 8923.0 | 440.0 | 15.Okt.2030 | 170.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.433.545,68 | 4.0 | 10269.0 | 272.0 | 26.Feb.2029 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.430.076,59 | 4.0 | 10310.0 | 374.0 | 19.Mai2030 | 540.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.429.582,39 | 4.0 | 10151.0 | 152.0 | 15.März2030 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.429.665,12 | 4.0 | 10112.0 | 320.0 | 10.Sept.2029 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.428.551,05 | 4.0 | 9934.0 | 52.0 | 19.Aug.2026 | 260.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.420.642,09 | 4.0 | 9994.0 | 125.0 | 15.Juli2027 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.418.880,08 | 4.0 | 9880.0 | 275.0 | 19.Feb.2029 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.416.057,03 | 4.0 | 9150.0 | 401.0 | 15.Mai2030 | 200.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.416.392,62 | 4.0 | 10134.0 | 393.0 | 08.Juli2030 | 469.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.413.697,61 | 4.0 | 9980.0 | 47.0 | 04.Aug.2026 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.413.029,58 | 4.0 | 10257.0 | 305.0 | 25.Juni2029 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.413.603,40 | 4.0 | 9649.0 | 378.0 | 06.Apr.2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.412.086,49 | 4.0 | 8956.0 | 462.0 | 15.Jan.2031 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.410.765,37 | 4.0 | 9125.0 | 401.0 | 15.Mai2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.408.380,68 | 4.0 | 10325.0 | 305.0 | 01.Juli2029 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.405.464,72 | 4.0 | 9845.0 | 60.0 | 17.Sept.2026 | 105.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.404.559,85 | 4.0 | 10119.0 | 59.0 | 11.Sept.2027 | 608.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.399.275,66 | 4.0 | 9980.0 | 54.0 | 16.Sept.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 3.397.232,53 | 4.0 | 9924.0 | 126.0 | 20.Juni2027 | 300.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.395.241,20 | 4.0 | 9992.0 | 15.0 | 01.Apr.2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 3.394.698,47 | 4.0 | 10028.0 | 76.0 | 20.Nov.2026 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 3.392.858,80 | 4.0 | 9986.0 | 53.0 | 15.Sept.2026 | 346.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.391.559,76 | 4.0 | 9983.0 | 6.0 | 01.März2026 | 120.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.391.694,15 | 4.0 | 9756.0 | 308.0 | 14.Juni2029 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.387.766,81 | 4.0 | 9117.0 | 410.0 | 15.Juni2030 | 190.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.387.521,56 | 4.0 | 9994.0 | 253.0 | 23.Okt.2029 | 437.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.385.897,05 | 4.0 | 9372.0 | 373.0 | 21.Feb.2030 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.385.947,82 | 4.0 | 9606.0 | 153.0 | 01.Sept.2027 | 95.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.383.946,73 | 4.0 | 10023.0 | 185.0 | 20.Jan.2029 | 417.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.384.428,76 | 4.0 | 9836.0 | 72.0 | 01.Nov.2027 | 171.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.382.634,47 | 4.0 | 9456.0 | 350.0 | 07.Nov.2029 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.365.587,61 | 4.0 | 9903.0 | 43.0 | 14.Juli2026 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.363.876,93 | 4.0 | 9904.0 | 156.0 | 15.Okt.2027 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.361.588,58 | 4.0 | 10189.0 | 361.0 | 01.Apr.2030 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.360.822,08 | 4.0 | 10157.0 | 436.0 | 15.Jan.2031 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.356.162,05 | 4.0 | 10175.0 | 269.0 | 15.Jan.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.352.502,34 | 4.0 | 10336.0 | 347.0 | 07.Jan.2030 | 535.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.350.479,96 | 4.0 | 10579.0 | 348.0 | 15.März2030 | 586.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.348.477,63 | 4.0 | 9503.0 | 382.0 | 06.Apr.2030 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.346.590,62 | 4.0 | 10060.0 | 286.0 | 01.Mai2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.345.148,38 | 4.0 | 10008.0 | 420.0 | 06.Nov.2030 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.345.324,30 | 4.0 | 10048.0 | 32.0 | 05.Juni2026 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.343.280,36 | 4.0 | 10306.0 | 360.0 | 15.März2030 | 488.0 |
| PNC | PNC BANK NA | Bankwesen | 3.343.739,62 | 4.0 | 10012.0 | 27.0 | 13.Mai2027 | 454.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.339.763,67 | 4.0 | 10090.0 | 114.0 | 12.Apr.2028 | 487.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.338.463,35 | 4.0 | 10362.0 | 195.0 | 15.Apr.2028 | 605.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.337.634,14 | 4.0 | 11557.0 | 338.0 | 15.Juli2030 | 888.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.337.754,70 | 4.0 | 10416.0 | 232.0 | 13.Sept.2029 | 581.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.337.233,35 | 4.0 | 10140.0 | 239.0 | 01.Nov.2028 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.337.326,16 | 4.0 | 9510.0 | 274.0 | 21.Dez.2028 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.333.001,87 | 4.0 | 9405.0 | 451.0 | 30.Jan.2031 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.331.430,50 | 4.0 | 9870.0 | 103.0 | 03.März2027 | 245.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.329.095,83 | 4.0 | 10024.0 | 202.0 | 15.Mai2028 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.325.851,78 | 4.0 | 10058.0 | 151.0 | 25.Sept.2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.322.242,41 | 4.0 | 10232.0 | 182.0 | 10.Jan.2028 | 516.0 |
| V | VISA INC | Technologie | 3.322.826,35 | 4.0 | 9804.0 | 115.0 | 15.Apr.2027 | 190.0 |
| AAPL | APPLE INC | Technologie | 3.320.602,73 | 4.0 | 10104.0 | 381.0 | 12.Mai2030 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.319.638,17 | 4.0 | 10216.0 | 186.0 | 03.März2028 | 488.0 |
| C | CITIBANK NA | Bankwesen | 3.309.236,39 | 4.0 | 10229.0 | 320.0 | 06.Aug.2029 | 484.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.307.388,42 | 4.0 | 9912.0 | 114.0 | 03.Mai2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.304.600,12 | 4.0 | 10240.0 | 269.0 | 13.Feb.2029 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.304.956,48 | 4.0 | 9176.0 | 408.0 | 15.Juni2030 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.301.545,31 | 4.0 | 9393.0 | 280.0 | 15.Jan.2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.300.935,60 | 4.0 | 9869.0 | 92.0 | 15.Jan.2027 | 235.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.298.215,11 | 4.0 | 9519.0 | 267.0 | 20.Nov.2028 | 195.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.296.550,69 | 4.0 | 10264.0 | 184.0 | 01.März2028 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.295.407,34 | 4.0 | 10211.0 | 182.0 | 10.Jan.2029 | 537.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.294.850,70 | 4.0 | 10040.0 | 265.0 | 17.Jan.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.293.962,37 | 4.0 | 10408.0 | 345.0 | 15.Feb.2030 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.290.910,99 | 4.0 | 9980.0 | 119.0 | 15.Juni2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.289.567,20 | 4.0 | 10026.0 | 19.0 | 16.Apr.2026 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.288.294,27 | 4.0 | 10310.0 | 328.0 | 07.Nov.2029 | 588.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.285.419,94 | 4.0 | 9580.0 | 364.0 | 15.Feb.2030 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.283.627,07 | 4.0 | 10167.0 | 100.0 | 01.März2028 | 558.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.282.741,51 | 4.0 | 10030.0 | 249.0 | 11.Okt.2028 | 388.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.280.685,98 | 4.0 | 10026.0 | 203.0 | 15.Mai2028 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.278.046,15 | 4.0 | 9976.0 | 11.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.275.259,38 | 4.0 | 9982.0 | 6.0 | 01.März2026 | 115.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.273.911,22 | 4.0 | 10079.0 | 160.0 | 18.Okt.2028 | 452.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.268.590,50 | 4.0 | 9917.0 | 370.0 | 15.Apr.2030 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.264.603,52 | 4.0 | 10685.0 | 389.0 | 30.Sept.2030 | 615.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.265.235,17 | 4.0 | 10318.0 | 349.0 | 09.Jan.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.265.306,51 | 4.0 | 10099.0 | 104.0 | 09.Apr.2027 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.262.980,46 | 4.0 | 9956.0 | 94.0 | 01.März2027 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.263.440,85 | 4.0 | 10439.0 | 269.0 | 23.Jan.2030 | 584.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.261.222,52 | 4.0 | 10014.0 | 26.0 | 15.Mai2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.258.907,12 | 4.0 | 10306.0 | 232.0 | 01.Aug.2028 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.258.133,30 | 4.0 | 10124.0 | 68.0 | 20.Nov.2026 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.255.153,60 | 4.0 | 9727.0 | 348.0 | 01.Dez.2029 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.254.689,52 | 4.0 | 9568.0 | 333.0 | 15.Sept.2029 | 288.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.247.655,98 | 4.0 | 10019.0 | 14.0 | 28.März2026 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.241.426,11 | 4.0 | 9402.0 | 399.0 | 01.Juni2030 | 265.0 |
| MPLX | MPLX LP | Energie | 3.239.876,04 | 4.0 | 9986.0 | 6.0 | 01.März2026 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.239.184,42 | 4.0 | 9942.0 | 182.0 | 15.Feb.2028 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.239.270,90 | 4.0 | 10206.0 | 161.0 | 17.Nov.2027 | 502.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.236.631,07 | 4.0 | 10434.0 | 188.0 | 09.März2029 | 650.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.235.876,42 | 4.0 | 9970.0 | 13.0 | 25.März2026 | 167.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.234.509,63 | 4.0 | 10129.0 | 223.0 | 18.Juni2028 | 436.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.231.961,82 | 4.0 | 9975.0 | 18.0 | 15.Apr.2026 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 3.230.230,94 | 4.0 | 9859.0 | 188.0 | 01.Feb.2028 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.227.031,69 | 4.0 | 10447.0 | 179.0 | 10.Jan.2029 | 653.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.221.740,20 | 4.0 | 9951.0 | 182.0 | 15.Feb.2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.219.384,37 | 4.0 | 10292.0 | 180.0 | 15.Feb.2028 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.219.598,82 | 4.0 | 10659.0 | 249.0 | 07.Nov.2028 | 661.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.217.208,83 | 4.0 | 10215.0 | 271.0 | 30.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.214.244,87 | 4.0 | 10509.0 | 327.0 | 17.Nov.2029 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 3.214.264,61 | 4.0 | 9966.0 | 141.0 | 05.Aug.2027 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.211.275,45 | 4.0 | 9924.0 | 98.0 | 01.März2027 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.208.950,88 | 4.0 | 9757.0 | 130.0 | 10.Juni2027 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.207.294,65 | 4.0 | 10351.0 | 216.0 | 06.Juni2028 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.203.369,99 | 4.0 | 10363.0 | 190.0 | 06.März2029 | 587.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.199.898,23 | 4.0 | 10585.0 | 416.0 | 20.Nov.2030 | 555.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.198.918,92 | 4.0 | 9820.0 | 279.0 | 01.März2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.199.041,57 | 4.0 | 10019.0 | 194.0 | 02.März2028 | 396.0 |
| CVX | CHEVRON USA INC | Energie | 3.196.526,27 | 4.0 | 10121.0 | 411.0 | 15.Okt.2030 | 430.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.196.687,66 | 4.0 | 9193.0 | 405.0 | 22.Juni2030 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.195.020,74 | 4.0 | 9924.0 | 63.0 | 01.Okt.2026 | 265.0 |
| FISV | FISERV INC | Technologie | 3.194.494,52 | 4.0 | 9225.0 | 399.0 | 01.Juni2030 | 265.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.194.756,83 | 4.0 | 10037.0 | 356.0 | 15.Jan.2030 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.191.371,01 | 4.0 | 9926.0 | 373.0 | 22.März2030 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.188.266,82 | 4.0 | 9459.0 | 368.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.186.786,65 | 4.0 | 10212.0 | 385.0 | 03.Juni2030 | 481.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.187.412,31 | 4.0 | 10061.0 | 75.0 | 15.Nov.2026 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.184.940,85 | 4.0 | 10067.0 | 110.0 | 01.Apr.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.183.019,78 | 4.0 | 9921.0 | 26.0 | 15.Mai2026 | 115.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.180.931,87 | 4.0 | 9563.0 | 222.0 | 28.Mai2028 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.177.863,18 | 4.0 | 10032.0 | 209.0 | 28.Apr.2028 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.175.791,55 | 4.0 | 10103.0 | 131.0 | 15.Juli2027 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.173.188,08 | 4.0 | 10026.0 | 26.0 | 12.Mai2026 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.172.678,48 | 4.0 | 10086.0 | 196.0 | 30.März2028 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.169.101,05 | 4.0 | 9478.0 | 204.0 | 15.März2028 | 100.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.164.268,86 | 4.0 | 9955.0 | 109.0 | 05.Apr.2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.164.455,08 | 4.0 | 10201.0 | 270.0 | 05.Jan.2029 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.163.596,70 | 4.0 | 9857.0 | 83.0 | 15.Dez.2026 | 206.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.161.898,75 | 4.0 | 9900.0 | 41.0 | 09.Juli2027 | 155.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.162.414,53 | 4.0 | 10109.0 | 183.0 | 15.Feb.2028 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.159.279,96 | 4.0 | 8974.0 | 416.0 | 24.Juni2030 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 3.157.941,55 | 4.0 | 10189.0 | 199.0 | 15.Apr.2028 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.153.724,44 | 4.0 | 9969.0 | 108.0 | 25.März2027 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.152.868,65 | 4.0 | 10020.0 | 125.0 | 06.Juni2028 | 412.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.151.211,65 | 4.0 | 10185.0 | 326.0 | 06.Okt.2029 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.150.778,72 | 4.0 | 9951.0 | 16.0 | 08.Apr.2026 | 70.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.137.022,00 | 4.0 | 9519.0 | 225.0 | 07.Juni2029 | 189.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.135.792,27 | 4.0 | 10005.0 | 30.0 | 15.Jan.2028 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.136.250,22 | 4.0 | 10050.0 | 46.0 | 23.Juli2027 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.132.679,95 | 4.0 | 10233.0 | 277.0 | 15.März2029 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.129.475,74 | 4.0 | 9227.0 | 400.0 | 20.Mai2030 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.128.505,07 | 4.0 | 10010.0 | 234.0 | 21.Sept.2028 | 394.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.128.696,18 | 4.0 | 9955.0 | 68.0 | 19.Okt.2026 | 301.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.123.588,50 | 4.0 | 10213.0 | 268.0 | 15.Jan.2029 | 485.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.123.950,20 | 4.0 | 10414.0 | 162.0 | 29.Nov.2027 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.124.152,36 | 4.0 | 9828.0 | 373.0 | 06.Apr.2030 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.122.008,12 | 4.0 | 10178.0 | 224.0 | 15.Juli2028 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.122.384,28 | 4.0 | 9988.0 | 31.0 | 01.Juni2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.118.312,55 | 4.0 | 10001.0 | 90.0 | 11.Jan.2027 | 375.0 |
| NXPI | NXP BV | Technologie | 3.117.793,54 | 4.0 | 10033.0 | 300.0 | 18.Juni2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.112.391,11 | 4.0 | 10368.0 | 274.0 | 14.März2030 | 554.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.112.987,75 | 4.0 | 10141.0 | 226.0 | 15.Sept.2028 | 470.0 |
| INTU | INTUIT INC | Technologie | 3.111.084,69 | 4.0 | 10079.0 | 50.0 | 15.Sept.2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.109.811,04 | 4.0 | 9912.0 | 33.0 | 10.Juni2026 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.108.815,58 | 4.0 | 10250.0 | 169.0 | 02.Dez.2028 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.097.997,23 | 4.0 | 10062.0 | 44.0 | 20.Juli2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.094.432,86 | 4.0 | 10113.0 | 235.0 | 06.Aug.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.088.004,94 | 4.0 | 10340.0 | 297.0 | 01.Juni2029 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.084.130,64 | 4.0 | 10271.0 | 352.0 | 10.Feb.2030 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.082.180,36 | 4.0 | 9986.0 | 99.0 | 09.März2027 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.081.260,42 | 4.0 | 10584.0 | 398.0 | 01.Jan.2031 | 613.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.079.485,87 | 4.0 | 9976.0 | 111.0 | 15.Mai2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.077.454,33 | 4.0 | 9993.0 | 52.0 | 06.Okt.2026 | 400.0 |
| CDW | CDW LLC | Technologie | 3.076.345,81 | 4.0 | 9885.0 | 80.0 | 01.Dez.2026 | 267.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.074.748,35 | 4.0 | 9919.0 | 170.0 | 15.Dez.2027 | 334.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.073.055,39 | 4.0 | 9379.0 | 375.0 | 25.Feb.2030 | 256.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.072.392,80 | 4.0 | 8917.0 | 425.0 | 21.Aug.2030 | 175.0 |
| MPLX | MPLX LP | Energie | 3.071.018,24 | 4.0 | 10008.0 | 86.0 | 01.März2027 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.066.481,24 | 4.0 | 9928.0 | 370.0 | 15.Apr.2030 | 410.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.064.768,73 | 4.0 | 10189.0 | 361.0 | 15.März2030 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.062.044,84 | 4.0 | 9945.0 | 20.0 | 23.Apr.2026 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 3.061.774,59 | 4.0 | 9100.0 | 415.0 | 15.Juli2030 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.051.674,68 | 4.0 | 10185.0 | 133.0 | 28.Juni2027 | 524.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.047.609,44 | 4.0 | 9167.0 | 396.0 | 29.Apr.2030 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.043.459,61 | 4.0 | 9449.0 | 382.0 | 01.Apr.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.042.812,28 | 4.0 | 9746.0 | 124.0 | 15.Mai2027 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.042.360,76 | 4.0 | 9540.0 | 346.0 | 01.Nov.2029 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.041.241,39 | 4.0 | 10182.0 | 186.0 | 28.Feb.2028 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.041.277,94 | 4.0 | 9570.0 | 327.0 | 16.Aug.2029 | 244.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.040.672,27 | 4.0 | 10098.0 | 134.0 | 29.Nov.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.039.951,47 | 4.0 | 10204.0 | 200.0 | 04.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.037.747,97 | 4.0 | 10055.0 | 204.0 | 12.Apr.2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 3.038.289,82 | 4.0 | 8892.0 | 430.0 | 20.Aug.2030 | 125.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.038.441,60 | 4.0 | 10523.0 | 267.0 | 01.Feb.2029 | 625.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.037.318,98 | 4.0 | 10122.0 | 81.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.036.515,73 | 4.0 | 10428.0 | 233.0 | 25.Sept.2028 | 572.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.035.434,49 | 4.0 | 9905.0 | 286.0 | 05.Apr.2029 | 385.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.035.143,17 | 4.0 | 10024.0 | 241.0 | 22.Sept.2029 | 432.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.028.826,73 | 4.0 | 10030.0 | 58.0 | 10.Sept.2027 | 457.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.026.236,96 | 4.0 | 9414.0 | 376.0 | 11.März2030 | 270.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.024.832,27 | 4.0 | 10462.0 | 247.0 | 15.Nov.2028 | 590.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.024.083,91 | 4.0 | 10091.0 | 156.0 | 22.Okt.2027 | 433.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.020.330,49 | 4.0 | 9472.0 | 270.0 | 01.Dez.2028 | 227.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.015.299,26 | 4.0 | 10142.0 | 314.0 | 28.Juli2030 | 477.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.014.584,74 | 4.0 | 10176.0 | 317.0 | 11.Sept.2030 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.014.879,53 | 4.0 | 9182.0 | 397.0 | 01.Mai2030 | 195.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.012.294,40 | 4.0 | 10225.0 | 182.0 | 01.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.010.171,79 | 4.0 | 9944.0 | 42.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.006.244,64 | 4.0 | 9989.0 | 44.0 | 21.Juli2026 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.004.100,36 | 4.0 | 10001.0 | 3.0 | 14.Feb.2026 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.003.141,96 | 4.0 | 10007.0 | 6.0 | 01.Juni2026 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.000.125,13 | 4.0 | 10444.0 | 264.0 | 09.Jan.2030 | 617.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.998.358,78 | 4.0 | 9967.0 | 15.0 | 01.Apr.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.997.520,48 | 4.0 | 9886.0 | 43.0 | 14.Juli2026 | 115.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.995.672,70 | 4.0 | 9990.0 | 177.0 | 25.Jan.2028 | 390.0 |
| NI | NISOURCE INC | Erdgas | 2.995.078,29 | 4.0 | 10252.0 | 192.0 | 30.März2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.990.915,12 | 4.0 | 9846.0 | 94.0 | 22.Jan.2027 | 233.0 |
| RTX | RTX CORP | Produktionsmittel | 2.991.291,25 | 4.0 | 10121.0 | 65.0 | 08.Nov.2026 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.991.449,98 | 4.0 | 10116.0 | 160.0 | 08.Nov.2027 | 455.0 |
| HPQ | HP INC | Technologie | 2.986.936,41 | 4.0 | 9900.0 | 289.0 | 15.Apr.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.987.083,79 | 4.0 | 10064.0 | 83.0 | 17.Dez.2026 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.986.401,55 | 4.0 | 10123.0 | 186.0 | 06.Feb.2028 | 450.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.983.510,73 | 4.0 | 10015.0 | 29.0 | 20.Mai2027 | 467.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.980.181,73 | 4.0 | 10064.0 | 382.0 | 01.Mai2030 | 405.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.978.768,41 | 4.0 | 9994.0 | 114.0 | 01.Juni2027 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.978.226,00 | 4.0 | 9934.0 | 203.0 | 01.Mai2028 | 355.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.976.819,46 | 4.0 | 9653.0 | 209.0 | 15.Apr.2028 | 245.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.975.036,37 | 4.0 | 10000.0 | 10.0 | 15.März2026 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 2.975.173,24 | 4.0 | 10006.0 | 233.0 | 26.Juli2028 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.975.289,63 | 4.0 | 10339.0 | 355.0 | 29.Jan.2031 | 522.0 |
| META | META PLATFORMS INC | Kommunikation | 2.973.502,94 | 4.0 | 10120.0 | 315.0 | 15.Aug.2029 | 430.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.971.150,55 | 4.0 | 9797.0 | 287.0 | 24.März2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 2.971.246,64 | 4.0 | 10094.0 | 378.0 | 10.Mai2030 | 415.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.969.578,07 | 4.0 | 10220.0 | 310.0 | 15.Aug.2030 | 496.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.967.547,26 | 4.0 | 10180.0 | 211.0 | 01.Juni2028 | 488.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.965.841,00 | 4.0 | 9863.0 | 371.0 | 15.Apr.2030 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.965.050,93 | 4.0 | 9646.0 | 203.0 | 20.März2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.964.026,80 | 4.0 | 9900.0 | 105.0 | 10.März2027 | 280.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.964.187,67 | 4.0 | 10639.0 | 337.0 | 15.Feb.2030 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.963.436,92 | 4.0 | 9676.0 | 192.0 | 16.Feb.2028 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.962.385,02 | 4.0 | 10218.0 | 147.0 | 13.Sept.2028 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.961.238,05 | 4.0 | 10398.0 | 268.0 | 15.März2029 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.958.506,24 | 4.0 | 9976.0 | 42.0 | 15.Juli2026 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.956.129,03 | 4.0 | 9943.0 | 188.0 | 25.Jan.2028 | 340.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.954.243,56 | 4.0 | 10310.0 | 354.0 | 01.März2030 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.952.581,52 | 4.0 | 9958.0 | 278.0 | 18.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.949.939,57 | 4.0 | 9968.0 | 13.0 | 25.März2026 | 134.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.946.591,27 | 4.0 | 10143.0 | 318.0 | 11.Sept.2030 | 486.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.942.391,83 | 4.0 | 10228.0 | 358.0 | 01.Feb.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.941.787,48 | 4.0 | 10166.0 | 183.0 | 12.Jan.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.940.046,34 | 4.0 | 10065.0 | 143.0 | 03.Aug.2027 | 424.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.939.434,28 | 4.0 | 10232.0 | 352.0 | 07.Feb.2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.936.772,70 | 4.0 | 10104.0 | 158.0 | 08.Okt.2027 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 2.935.734,48 | 4.0 | 9987.0 | 100.0 | 25.März2027 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 2.933.521,51 | 4.0 | 9631.0 | 347.0 | 18.Nov.2029 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.933.586,38 | 4.0 | 9917.0 | 63.0 | 01.Okt.2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.932.468,25 | 4.0 | 10261.0 | 181.0 | 15.Feb.2028 | 525.0 |
| USB | US BANCORP | Bankwesen | 2.932.575,79 | 4.0 | 8873.0 | 424.0 | 22.Juli2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.929.429,13 | 4.0 | 9942.0 | 138.0 | 12.Juli2027 | 336.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.926.335,18 | 4.0 | 9828.0 | 371.0 | 01.Apr.2030 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.922.904,17 | 4.0 | 9919.0 | 104.0 | 15.März2027 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 2.918.998,64 | 4.0 | 10243.0 | 370.0 | 15.Apr.2030 | 469.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.912.322,81 | 4.0 | 10106.0 | 378.0 | 17.Mai2030 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.912.631,41 | 4.0 | 10017.0 | 59.0 | 15.Feb.2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.910.647,33 | 4.0 | 10024.0 | 113.0 | 11.Apr.2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.910.940,94 | 4.0 | 10310.0 | 224.0 | 15.Aug.2028 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.906.601,67 | 4.0 | 8862.0 | 434.0 | 01.Sept.2030 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.902.549,46 | 4.0 | 10065.0 | 54.0 | 30.Sept.2026 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.901.258,59 | 4.0 | 10010.0 | 367.0 | 15.Apr.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.900.609,29 | 4.0 | 9954.0 | 132.0 | 01.Dez.2027 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.896.049,39 | 4.0 | 9926.0 | 60.0 | 20.Sept.2026 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.895.476,20 | 4.0 | 10008.0 | 437.0 | 15.Jan.2031 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.893.669,90 | 4.0 | 10154.0 | 218.0 | 13.Juni2029 | 482.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.892.761,21 | 4.0 | 9673.0 | 374.0 | 27.März2030 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.892.191,31 | 4.0 | 10491.0 | 268.0 | 02.Feb.2029 | 593.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.892.593,14 | 4.0 | 10156.0 | 367.0 | 06.Mai2030 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.886.429,05 | 4.0 | 10136.0 | 217.0 | 02.Juni2028 | 457.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.886.707,24 | 4.0 | 10140.0 | 66.0 | 15.Nov.2026 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.884.149,32 | 4.0 | 10360.0 | 320.0 | 15.Okt.2029 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.882.487,21 | 4.0 | 10491.0 | 227.0 | 21.Aug.2029 | 621.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.879.973,99 | 4.0 | 10024.0 | 253.0 | 05.Nov.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.879.504,53 | 4.0 | 10130.0 | 153.0 | 20.Sept.2027 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.879.581,42 | 4.0 | 10818.0 | 382.0 | 02.Aug.2030 | 634.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.873.206,80 | 4.0 | 10013.0 | 103.0 | 08.März2027 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.871.579,10 | 4.0 | 10415.0 | 237.0 | 01.Feb.2029 | 588.0 |
| FISV | FISERV INC | Technologie | 2.866.416,09 | 4.0 | 10228.0 | 185.0 | 02.März2028 | 545.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.866.740,71 | 4.0 | 10248.0 | 389.0 | 10.Juli2030 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.860.958,93 | 4.0 | 10415.0 | 380.0 | 01.Juli2030 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.856.980,78 | 4.0 | 9897.0 | 153.0 | 11.Sept.2027 | 317.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.856.002,25 | 4.0 | 10141.0 | 183.0 | 13.Feb.2028 | 469.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.855.047,89 | 4.0 | 9835.0 | 99.0 | 14.Feb.2027 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.855.151,53 | 4.0 | 10070.0 | 239.0 | 16.Okt.2028 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.855.312,74 | 4.0 | 9947.0 | 51.0 | 15.Aug.2026 | 300.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.854.153,00 | 4.0 | 10127.0 | 127.0 | 01.Juli2027 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.850.792,74 | 4.0 | 9528.0 | 227.0 | 15.Juni2028 | 155.0 |
| EQT | EQT CORP | Energie | 2.849.436,59 | 4.0 | 10887.0 | 333.0 | 01.Feb.2030 | 700.0 |
| AVGO | BROADCOM INC | Technologie | 2.849.598,79 | 4.0 | 9993.0 | 414.0 | 15.Okt.2030 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.848.372,46 | 4.0 | 9046.0 | 411.0 | 15.Juni2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.847.819,22 | 4.0 | 9509.0 | 280.0 | 12.Jan.2029 | 225.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.847.866,68 | 4.0 | 9982.0 | 35.0 | 15.Juni2026 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.847.237,57 | 4.0 | 9719.0 | 322.0 | 31.Juli2029 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.844.992,72 | 4.0 | 10079.0 | 250.0 | 01.Dez.2028 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.843.588,09 | 4.0 | 10237.0 | 276.0 | 15.März2029 | 505.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.843.862,68 | 4.0 | 10057.0 | 121.0 | 17.Mai2028 | 455.0 |
| T | AT&T INC | Kommunikation | 2.840.741,74 | 4.0 | 10185.0 | 390.0 | 15.Aug.2030 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.839.410,95 | 4.0 | 9822.0 | 303.0 | 01.Juni2029 | 338.0 |
| OKE | ONEOK INC | Energie | 2.839.711,67 | 4.0 | 10041.0 | 150.0 | 24.Sept.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.838.863,87 | 4.0 | 10014.0 | 283.0 | 06.Apr.2029 | 430.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.836.301,26 | 4.0 | 10180.0 | 204.0 | 15.Juni2028 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.836.619,12 | 4.0 | 9850.0 | 83.0 | 15.Dez.2026 | 263.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.835.357,51 | 4.0 | 9845.0 | 353.0 | 15.März2030 | 580.0 |
| PSX | PHILLIPS 66 | Energie | 2.823.949,73 | 3.0 | 9987.0 | 188.0 | 15.März2028 | 390.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.817.685,48 | 3.0 | 9715.0 | 134.0 | 20.Juni2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.816.984,81 | 3.0 | 9958.0 | 18.0 | 15.Apr.2026 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.817.037,53 | 3.0 | 9624.0 | 326.0 | 15.Aug.2029 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.814.300,88 | 3.0 | 10190.0 | 274.0 | 16.Jan.2029 | 450.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.813.824,87 | 3.0 | 10077.0 | 51.0 | 18.Sept.2026 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.813.022,78 | 3.0 | 10420.0 | 226.0 | 13.Juli2028 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.812.399,67 | 3.0 | 10041.0 | 254.0 | 06.Dez.2028 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.810.968,80 | 3.0 | 9946.0 | 91.0 | 01.Feb.2027 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.810.419,86 | 3.0 | 10067.0 | 271.0 | 15.Jan.2029 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.809.403,03 | 3.0 | 10027.0 | 253.0 | 27.Okt.2028 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.808.402,41 | 3.0 | 9503.0 | 365.0 | 15.Jan.2030 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.807.559,27 | 3.0 | 10152.0 | 181.0 | 10.Feb.2028 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 2.800.343,04 | 3.0 | 10356.0 | 380.0 | 01.Juni2030 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.799.614,76 | 3.0 | 9583.0 | 326.0 | 29.Juli2029 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.798.935,38 | 3.0 | 9272.0 | 438.0 | 15.Nov.2030 | 255.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.794.002,38 | 3.0 | 9954.0 | 102.0 | 01.Apr.2027 | 330.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.791.035,57 | 3.0 | 10071.0 | 323.0 | 11.Sept.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.787.899,93 | 3.0 | 9999.0 | 193.0 | 01.Apr.2028 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.786.621,75 | 3.0 | 9962.0 | 56.0 | 06.Sept.2026 | 321.0 |
| FOXA | FOX CORP | Kommunikation | 2.785.522,23 | 3.0 | 9711.0 | 375.0 | 08.Apr.2030 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.780.609,09 | 3.0 | 10226.0 | 357.0 | 02.Apr.2030 | 491.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.779.322,75 | 3.0 | 10227.0 | 189.0 | 15.März2028 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.779.677,82 | 3.0 | 9620.0 | 285.0 | 01.März2029 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.779.972,35 | 3.0 | 10280.0 | 293.0 | 15.Mai2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.773.273,70 | 3.0 | 9468.0 | 241.0 | 15.Aug.2028 | 165.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.772.417,76 | 3.0 | 10392.0 | 426.0 | 15.Jan.2031 | 530.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.770.856,86 | 3.0 | 9889.0 | 51.0 | 15.Aug.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.767.991,35 | 3.0 | 9027.0 | 455.0 | 08.Jan.2031 | 235.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.766.581,14 | 3.0 | 9962.0 | 424.0 | 15.Nov.2030 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.765.889,97 | 3.0 | 10166.0 | 152.0 | 15.Okt.2027 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.766.252,00 | 3.0 | 9903.0 | 160.0 | 02.Nov.2027 | 320.0 |
| MA | MASTERCARD INC | Technologie | 2.763.875,32 | 3.0 | 9710.0 | 307.0 | 01.Juni2029 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.764.543,07 | 3.0 | 10307.0 | 350.0 | 15.Feb.2030 | 515.0 |
| SRE | SEMPRA | Erdgas | 2.763.135,55 | 3.0 | 9881.0 | 183.0 | 01.Feb.2028 | 340.0 |
| NXPI | NXP BV | Technologie | 2.763.622,31 | 3.0 | 9998.0 | 31.0 | 18.Juni2026 | 388.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.762.651,15 | 3.0 | 9801.0 | 335.0 | 15.Nov.2029 | 370.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.762.803,85 | 3.0 | 10607.0 | 347.0 | 01.Apr.2030 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.762.833,74 | 3.0 | 10278.0 | 287.0 | 05.Apr.2029 | 499.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.760.616,13 | 3.0 | 10098.0 | 89.0 | 30.Juni2027 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.755.775,77 | 3.0 | 9353.0 | 374.0 | 04.Feb.2030 | 255.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.754.744,45 | 3.0 | 10133.0 | 226.0 | 13.Sept.2028 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.753.400,61 | 3.0 | 9828.0 | 359.0 | 01.Feb.2030 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.752.522,62 | 3.0 | 9613.0 | 427.0 | 15.Nov.2030 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.753.100,97 | 3.0 | 10327.0 | 362.0 | 01.Apr.2030 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.750.493,08 | 3.0 | 10225.0 | 269.0 | 01.März2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.748.086,50 | 3.0 | 9631.0 | 395.0 | 21.Juni2030 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.747.186,73 | 3.0 | 10246.0 | 210.0 | 01.Juni2028 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.746.133,45 | 3.0 | 9980.0 | 187.0 | 15.März2028 | 420.0 |
| SRE | SEMPRA | Erdgas | 2.742.491,75 | 3.0 | 10057.0 | 39.0 | 01.Aug.2026 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.742.564,02 | 3.0 | 9971.0 | 328.0 | 18.Sept.2029 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.742.747,53 | 3.0 | 9992.0 | 222.0 | 15.Juni2028 | 385.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.741.442,77 | 3.0 | 10092.0 | 92.0 | 18.Jan.2027 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.740.077,63 | 3.0 | 10027.0 | 129.0 | 09.Juni2027 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.738.549,03 | 3.0 | 9461.0 | 335.0 | 13.Sept.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.738.595,69 | 3.0 | 10163.0 | 119.0 | 08.Mai2027 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.737.251,85 | 3.0 | 9955.0 | 164.0 | 01.Dez.2027 | 395.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.735.964,63 | 3.0 | 9998.0 | 3.0 | 15.Feb.2026 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.735.337,58 | 3.0 | 10356.0 | 297.0 | 26.Mai2030 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.732.671,05 | 3.0 | 10194.0 | 185.0 | 20.Jan.2028 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.732.211,42 | 3.0 | 9842.0 | 398.0 | 15.Juli2030 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.731.048,03 | 3.0 | 10109.0 | 392.0 | 01.Juli2030 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.731.233,26 | 3.0 | 9980.0 | 9.0 | 10.März2026 | 150.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.730.197,84 | 3.0 | 9945.0 | 119.0 | 02.Juni2027 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.728.027,84 | 3.0 | 10012.0 | 434.0 | 08.Jan.2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.727.217,32 | 3.0 | 10183.0 | 137.0 | 15.Juli2027 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.723.387,71 | 3.0 | 9844.0 | 317.0 | 15.Aug.2029 | 355.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.721.960,60 | 3.0 | 10359.0 | 270.0 | 01.März2029 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.720.312,10 | 3.0 | 10124.0 | 135.0 | 30.Juli2027 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.719.802,67 | 3.0 | 10097.0 | 44.0 | 24.Aug.2026 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.719.118,36 | 3.0 | 9672.0 | 323.0 | 01.Aug.2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.717.903,47 | 3.0 | 10033.0 | 258.0 | 14.Nov.2028 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.717.043,58 | 3.0 | 10108.0 | 189.0 | 15.März2028 | 570.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.715.779,99 | 3.0 | 10126.0 | 197.0 | 01.Apr.2028 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.715.817,59 | 3.0 | 10413.0 | 276.0 | 13.Apr.2029 | 690.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.716.045,78 | 3.0 | 9925.0 | 440.0 | 15.Jan.2031 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.714.429,71 | 3.0 | 10210.0 | 183.0 | 12.Jan.2028 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.712.264,37 | 3.0 | 10224.0 | 191.0 | 22.März2028 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.711.462,24 | 3.0 | 10494.0 | 263.0 | 15.Jan.2029 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.706.512,77 | 3.0 | 9873.0 | 281.0 | 15.März2029 | 338.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.706.777,97 | 3.0 | 10059.0 | 193.0 | 20.Apr.2028 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.704.472,47 | 3.0 | 9858.0 | 105.0 | 10.März2027 | 253.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.697.459,56 | 3.0 | 10219.0 | 201.0 | 28.Apr.2028 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.697.487,34 | 3.0 | 10140.0 | 349.0 | 15.Feb.2030 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.694.781,73 | 3.0 | 9990.0 | 165.0 | 03.Nov.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.692.962,87 | 3.0 | 10086.0 | 42.0 | 13.Juli2026 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.689.806,89 | 3.0 | 10144.0 | 181.0 | 07.Feb.2028 | 445.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.688.057,86 | 3.0 | 9508.0 | 350.0 | 15.Nov.2029 | 260.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.683.846,62 | 3.0 | 10141.0 | 243.0 | 15.Nov.2028 | 472.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.684.373,93 | 3.0 | 10241.0 | 366.0 | 07.Apr.2030 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.680.468,74 | 3.0 | 10032.0 | 231.0 | 10.Sept.2028 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.679.799,61 | 3.0 | 10316.0 | 266.0 | 15.Jan.2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.677.165,83 | 3.0 | 10150.0 | 318.0 | 16.Aug.2029 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.676.006,90 | 3.0 | 10099.0 | 93.0 | 26.Feb.2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 2.675.141,05 | 3.0 | 9734.0 | 281.0 | 01.März2029 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.673.929,40 | 3.0 | 10447.0 | 162.0 | 01.Dez.2027 | 675.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.672.768,16 | 3.0 | 10432.0 | 353.0 | 17.Jan.2030 | 557.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.671.513,05 | 3.0 | 10262.0 | 388.0 | 10.Juni2030 | 470.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.670.417,43 | 3.0 | 9974.0 | 175.0 | 12.Jan.2028 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.669.611,59 | 3.0 | 10323.0 | 353.0 | 21.Feb.2030 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.667.297,28 | 3.0 | 9769.0 | 378.0 | 30.Apr.2030 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.666.078,96 | 3.0 | 9969.0 | 96.0 | 15.März2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.665.265,23 | 3.0 | 10190.0 | 270.0 | 09.Feb.2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.665.317,17 | 3.0 | 9895.0 | 164.0 | 15.Nov.2027 | 305.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.664.878,26 | 3.0 | 10082.0 | 92.0 | 13.Jan.2028 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.663.999,27 | 3.0 | 9907.0 | 36.0 | 18.Juni2026 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.664.115,66 | 3.0 | 8775.0 | 450.0 | 29.Okt.2030 | 120.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.659.625,35 | 3.0 | 9978.0 | 18.0 | 15.Apr.2026 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.659.686,83 | 3.0 | 10190.0 | 351.0 | 15.Feb.2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.659.845,12 | 3.0 | 9948.0 | 255.0 | 28.Nov.2028 | 372.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.658.278,54 | 3.0 | 10443.0 | 247.0 | 15.Nov.2028 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.656.941,75 | 3.0 | 10280.0 | 357.0 | 15.März2030 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.656.572,07 | 3.0 | 10388.0 | 157.0 | 27.Okt.2028 | 636.0 |
| MA | MASTERCARD INC | Technologie | 2.656.687,34 | 3.0 | 10078.0 | 182.0 | 15.Jan.2028 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.654.117,78 | 3.0 | 9977.0 | 268.0 | 08.Feb.2029 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.649.290,18 | 3.0 | 10046.0 | 292.0 | 03.Mai2029 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.645.462,99 | 3.0 | 9460.0 | 252.0 | 22.Sept.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.640.872,10 | 3.0 | 10045.0 | 237.0 | 11.Sept.2029 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.638.303,30 | 3.0 | 10081.0 | 435.0 | 15.Jan.2031 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.637.672,34 | 3.0 | 10231.0 | 281.0 | 13.März2029 | 490.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.636.242,77 | 3.0 | 10068.0 | 77.0 | 25.Nov.2026 | 459.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.633.314,05 | 3.0 | 10126.0 | 318.0 | 06.Sept.2029 | 530.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.632.269,77 | 3.0 | 9881.0 | 362.0 | 23.Jan.2030 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.628.129,99 | 3.0 | 10315.0 | 358.0 | 15.März2030 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.625.485,80 | 3.0 | 10093.0 | 65.0 | 10.Nov.2026 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.624.716,67 | 3.0 | 10149.0 | 186.0 | 24.Feb.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.623.415,44 | 3.0 | 10153.0 | 177.0 | 11.Jan.2028 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.623.657,99 | 3.0 | 10079.0 | 403.0 | 15.Sept.2030 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.623.695,12 | 3.0 | 10253.0 | 268.0 | 15.Feb.2029 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.621.511,05 | 3.0 | 9965.0 | 15.0 | 01.Apr.2027 | 173.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.621.994,90 | 3.0 | 10081.0 | 208.0 | 15.Juni2028 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.619.208,80 | 3.0 | 10140.0 | 182.0 | 27.Jan.2028 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.617.658,27 | 3.0 | 10000.0 | 3.0 | 15.Feb.2026 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.616.192,71 | 3.0 | 9600.0 | 363.0 | 15.Jan.2030 | 310.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.614.857,05 | 3.0 | 10373.0 | 279.0 | 13.März2029 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.612.705,63 | 3.0 | 10221.0 | 311.0 | 14.Aug.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.611.870,90 | 3.0 | 9739.0 | 379.0 | 01.Apr.2030 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.611.875,53 | 3.0 | 10083.0 | 217.0 | 15.Juni2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.610.607,73 | 3.0 | 9781.0 | 319.0 | 15.Aug.2029 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.610.637,24 | 3.0 | 9606.0 | 346.0 | 15.Nov.2029 | 313.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.609.508,02 | 3.0 | 9573.0 | 219.0 | 15.Mai2028 | 170.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.608.778,67 | 3.0 | 10229.0 | 269.0 | 08.Feb.2029 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.608.011,12 | 3.0 | 9260.0 | 379.0 | 01.März2030 | 213.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.608.208,31 | 3.0 | 10012.0 | 276.0 | 15.März2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.606.686,70 | 3.0 | 10102.0 | 315.0 | 14.Aug.2029 | 420.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.606.972,21 | 3.0 | 10018.0 | 280.0 | 01.Apr.2029 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 2.607.344,62 | 3.0 | 9456.0 | 373.0 | 24.Jan.2030 | 240.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.604.531,92 | 3.0 | 10394.0 | 221.0 | 21.Juli2028 | 588.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.603.228,45 | 3.0 | 10159.0 | 195.0 | 15.März2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.602.028,43 | 3.0 | 9584.0 | 274.0 | 15.Feb.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.601.433,11 | 3.0 | 10061.0 | 149.0 | 08.Sept.2028 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.600.901,50 | 3.0 | 9822.0 | 92.0 | 15.Jan.2027 | 188.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.598.074,38 | 3.0 | 10036.0 | 153.0 | 04.Okt.2027 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.597.070,49 | 3.0 | 10172.0 | 187.0 | 01.März2028 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.597.544,21 | 3.0 | 9933.0 | 26.0 | 13.Mai2026 | 115.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.595.477,59 | 3.0 | 10051.0 | 270.0 | 01.März2029 | 435.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.595.937,12 | 3.0 | 10034.0 | 276.0 | 29.Jan.2030 | 428.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.593.897,48 | 3.0 | 9960.0 | 411.0 | 15.Okt.2030 | 440.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.594.422,60 | 3.0 | 9830.0 | 310.0 | 01.Juli2029 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 2.593.532,50 | 3.0 | 9935.0 | 116.0 | 27.Apr.2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.592.621,44 | 3.0 | 10040.0 | 439.0 | 13.Jan.2031 | 441.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.592.693,81 | 3.0 | 9015.0 | 422.0 | 10.Aug.2030 | 175.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.591.188,02 | 3.0 | 10178.0 | 100.0 | 01.März2030 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 2.589.698,37 | 3.0 | 9607.0 | 149.0 | 15.Aug.2027 | 80.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.589.068,56 | 3.0 | 9985.0 | 188.0 | 18.Feb.2028 | 360.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.588.481,07 | 3.0 | 10139.0 | 91.0 | 15.Jan.2027 | 540.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.586.462,87 | 3.0 | 10049.0 | 322.0 | 10.Sept.2029 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 2.586.849,77 | 3.0 | 9451.0 | 331.0 | 26.Aug.2029 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.585.045,80 | 3.0 | 10143.0 | 191.0 | 15.März2028 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.582.472,54 | 3.0 | 9216.0 | 381.0 | 15.März2030 | 230.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.582.531,57 | 3.0 | 8851.0 | 436.0 | 15.Sept.2030 | 138.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.582.900,87 | 3.0 | 10840.0 | 242.0 | 30.Okt.2029 | 741.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.579.782,86 | 3.0 | 9988.0 | 97.0 | 01.Apr.2027 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.578.002,15 | 3.0 | 10148.0 | 381.0 | 15.Juni2030 | 463.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.576.887,31 | 3.0 | 10111.0 | 224.0 | 08.Juli2028 | 444.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.575.193,85 | 3.0 | 10276.0 | 356.0 | 24.Feb.2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.573.735,35 | 3.0 | 9971.0 | 41.0 | 08.Juli2026 | 305.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.573.426,34 | 3.0 | 10249.0 | 282.0 | 01.Apr.2029 | 488.0 |
| NI | NISOURCE INC | Erdgas | 2.571.692,04 | 3.0 | 9758.0 | 380.0 | 01.Mai2030 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.564.720,77 | 3.0 | 10114.0 | 332.0 | 10.Okt.2029 | 450.0 |
| OKE | ONEOK INC | Energie | 2.564.838,80 | 3.0 | 10384.0 | 244.0 | 01.Nov.2028 | 565.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.563.875,08 | 3.0 | 10260.0 | 185.0 | 01.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.558.813,54 | 3.0 | 10223.0 | 183.0 | 12.Jan.2028 | 494.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.555.982,39 | 3.0 | 9565.0 | 201.0 | 06.März2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.556.359,14 | 3.0 | 9731.0 | 128.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.554.725,75 | 3.0 | 9934.0 | 116.0 | 18.Mai2027 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 2.550.923,35 | 3.0 | 10296.0 | 371.0 | 24.Apr.2030 | 483.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.549.288,53 | 3.0 | 10014.0 | 11.0 | 18.März2026 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.547.843,42 | 3.0 | 9659.0 | 393.0 | 28.Mai2030 | 349.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.546.144,93 | 3.0 | 8861.0 | 435.0 | 18.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.545.392,20 | 3.0 | 9988.0 | 119.0 | 04.Mai2027 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.543.285,79 | 3.0 | 9913.0 | 114.0 | 04.Mai2027 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.541.203,00 | 3.0 | 10027.0 | 160.0 | 15.Okt.2027 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.540.961,87 | 3.0 | 9483.0 | 281.0 | 10.Feb.2029 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.539.455,84 | 3.0 | 9940.0 | 141.0 | 01.Sept.2027 | 365.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.538.988,50 | 3.0 | 10247.0 | 314.0 | 06.Sept.2030 | 535.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.533.195,15 | 3.0 | 9957.0 | 136.0 | 15.Aug.2027 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.531.644,06 | 3.0 | 9990.0 | 239.0 | 15.Sept.2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.531.743,58 | 3.0 | 9276.0 | 412.0 | 16.Juli2030 | 268.0 |
| NXPI | NXP BV | Technologie | 2.528.923,00 | 3.0 | 9648.0 | 382.0 | 01.Mai2030 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.528.767,58 | 3.0 | 9266.0 | 392.0 | 15.Mai2030 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.526.795,17 | 3.0 | 9432.0 | 347.0 | 24.Okt.2029 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.525.092,52 | 3.0 | 10278.0 | 339.0 | 25.Nov.2029 | 487.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.525.278,22 | 3.0 | 10066.0 | 376.0 | 30.Apr.2030 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.522.900,14 | 3.0 | 9506.0 | 400.0 | 01.Juli2030 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.521.367,58 | 3.0 | 10260.0 | 188.0 | 20.März2028 | 592.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.517.672,06 | 3.0 | 10095.0 | 208.0 | 15.Mai2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.516.588,40 | 3.0 | 9958.0 | 274.0 | 08.Jan.2029 | 365.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.514.592,74 | 3.0 | 10228.0 | 210.0 | 01.Juni2028 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.512.968,93 | 3.0 | 10236.0 | 352.0 | 10.Feb.2030 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.512.031,25 | 3.0 | 9266.0 | 381.0 | 12.März2030 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.508.705,63 | 3.0 | 9714.0 | 104.0 | 01.März2027 | 110.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.508.871,57 | 3.0 | 10302.0 | 217.0 | 28.Juni2028 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.507.523,26 | 3.0 | 9743.0 | 187.0 | 13.Jan.2028 | 220.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.507.778,25 | 3.0 | 10237.0 | 91.0 | 15.Jan.2027 | 700.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.505.315,16 | 3.0 | 9525.0 | 447.0 | 15.Jan.2031 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.501.775,47 | 3.0 | 10367.0 | 295.0 | 01.Juni2029 | 560.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.499.952,45 | 3.0 | 9999.0 | 2.0 | 15.März2026 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.498.642,28 | 3.0 | 10158.0 | 168.0 | 15.Nov.2027 | 460.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.497.958,70 | 3.0 | 10221.0 | 213.0 | 15.Juni2028 | 563.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.495.854,37 | 3.0 | 10194.0 | 269.0 | 08.Feb.2029 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.496.473,11 | 3.0 | 9969.0 | 92.0 | 01.März2027 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.494.980,09 | 3.0 | 9475.0 | 384.0 | 09.Apr.2030 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.495.469,22 | 3.0 | 10366.0 | 295.0 | 01.Juni2029 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.494.480,80 | 3.0 | 9516.0 | 370.0 | 31.Jan.2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.494.744,21 | 3.0 | 10512.0 | 355.0 | 06.Apr.2030 | 585.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.494.852,72 | 3.0 | 10305.0 | 272.0 | 01.März2029 | 515.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.493.947,99 | 3.0 | 9573.0 | 384.0 | 14.Apr.2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.491.727,65 | 3.0 | 10022.0 | 249.0 | 13.Okt.2028 | 411.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.492.009,95 | 3.0 | 9986.0 | 288.0 | 15.Apr.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.492.334,84 | 3.0 | 10117.0 | 374.0 | 17.Apr.2030 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.491.372,23 | 3.0 | 9937.0 | 123.0 | 15.Juni2027 | 341.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.490.580,27 | 3.0 | 9614.0 | 192.0 | 01.Feb.2028 | 175.0 |
| ADBE | ADOBE INC | Technologie | 2.488.965,10 | 3.0 | 9854.0 | 96.0 | 01.Feb.2027 | 215.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.487.242,43 | 3.0 | 10233.0 | 351.0 | 15.Feb.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.484.571,37 | 3.0 | 9915.0 | 72.0 | 03.Nov.2026 | 245.0 |
| FISV | FISERV INC | Technologie | 2.484.165,91 | 3.0 | 10037.0 | 361.0 | 15.März2030 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.482.807,53 | 3.0 | 9863.0 | 270.0 | 15.Jan.2029 | 485.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.483.314,74 | 3.0 | 10233.0 | 340.0 | 01.Dez.2029 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.483.520,42 | 3.0 | 10098.0 | 208.0 | 15.Mai2028 | 450.0 |
| CVX | CHEVRON CORP | Energie | 2.480.940,37 | 3.0 | 9798.0 | 122.0 | 11.Mai2027 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.479.836,04 | 3.0 | 10205.0 | 311.0 | 15.Sept.2029 | 660.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.479.064,84 | 3.0 | 9552.0 | 331.0 | 01.Sept.2029 | 263.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.478.448,93 | 3.0 | 10427.0 | 262.0 | 18.Dez.2028 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.474.039,28 | 3.0 | 9512.0 | 368.0 | 15.Feb.2030 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.474.543,95 | 3.0 | 9868.0 | 77.0 | 22.Nov.2027 | 225.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.473.101,76 | 3.0 | 10086.0 | 401.0 | 29.Juli2030 | 430.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.473.415,36 | 3.0 | 10030.0 | 273.0 | 15.März2029 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.472.605,58 | 3.0 | 10733.0 | 362.0 | 10.Juni2030 | 720.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.471.277,69 | 3.0 | 10305.0 | 219.0 | 12.Juni2028 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.470.234,26 | 3.0 | 9939.0 | 319.0 | 05.Aug.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.467.339,50 | 3.0 | 10150.0 | 71.0 | 01.Dez.2026 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.466.614,57 | 3.0 | 10255.0 | 349.0 | 17.Dez.2029 | 478.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.466.627,61 | 3.0 | 10038.0 | 328.0 | 01.Okt.2029 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.463.121,48 | 3.0 | 10119.0 | 82.0 | 11.Dez.2026 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.461.830,45 | 3.0 | 10400.0 | 389.0 | 15.Juli2030 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.460.428,69 | 3.0 | 9935.0 | 183.0 | 29.Jan.2028 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.459.905,10 | 3.0 | 10491.0 | 235.0 | 03.Okt.2028 | 599.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.458.939,41 | 3.0 | 9555.0 | 234.0 | 14.Juli2028 | 217.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.457.951,49 | 3.0 | 9847.0 | 290.0 | 15.Apr.2029 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.458.123,90 | 3.0 | 10142.0 | 196.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.458.421,24 | 3.0 | 9659.0 | 207.0 | 10.Apr.2028 | 240.0 |
| AON | AON CORP | Versicherung | 2.456.125,95 | 3.0 | 9907.0 | 292.0 | 02.Mai2029 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 2.452.672,61 | 3.0 | 10150.0 | 187.0 | 26.Feb.2028 | 447.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.451.590,59 | 3.0 | 10081.0 | 208.0 | 15.Juni2028 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.450.377,54 | 3.0 | 10352.0 | 140.0 | 16.Sept.2027 | 775.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.447.191,87 | 3.0 | 10240.0 | 364.0 | 01.Apr.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.447.044,68 | 3.0 | 9857.0 | 150.0 | 14.Sept.2027 | 280.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.443.978,36 | 3.0 | 9998.0 | 5.0 | 01.März2026 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.441.949,67 | 3.0 | 10043.0 | 150.0 | 08.Sept.2028 | 424.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.439.801,38 | 3.0 | 9914.0 | 34.0 | 14.Juni2027 | 167.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.440.560,73 | 3.0 | 9553.0 | 255.0 | 15.Okt.2028 | 240.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.436.846,35 | 3.0 | 10010.0 | 8.0 | 02.März2027 | 585.0 |
| HES | HESS CORP | Energie | 2.435.225,29 | 3.0 | 10040.0 | 91.0 | 01.Apr.2027 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.434.713,51 | 3.0 | 9983.0 | 234.0 | 15.Sept.2028 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.434.903,61 | 3.0 | 10184.0 | 210.0 | 15.Juni2028 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.433.482,79 | 3.0 | 9920.0 | 232.0 | 01.Sept.2028 | 363.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.434.047,46 | 3.0 | 8900.0 | 428.0 | 06.Aug.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.430.110,98 | 3.0 | 9993.0 | 440.0 | 10.Jan.2031 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.428.455,80 | 3.0 | 10027.0 | 207.0 | 06.Mai2028 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.428.179,66 | 3.0 | 9992.0 | 233.0 | 10.Sept.2028 | 363.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.428.392,14 | 3.0 | 10043.0 | 255.0 | 15.Nov.2028 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.426.838,85 | 3.0 | 9241.0 | 410.0 | 01.Juli2030 | 225.0 |
| NI | NISOURCE INC | Erdgas | 2.426.564,03 | 3.0 | 9949.0 | 115.0 | 15.Mai2027 | 349.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.424.474,68 | 3.0 | 9662.0 | 152.0 | 02.Sept.2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.422.024,95 | 3.0 | 10092.0 | 72.0 | 05.Dez.2026 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.422.526,86 | 3.0 | 10144.0 | 306.0 | 15.Juli2029 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.421.737,10 | 3.0 | 9828.0 | 72.0 | 02.Nov.2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.421.794,71 | 3.0 | 10357.0 | 282.0 | 08.Apr.2029 | 526.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.418.957,58 | 3.0 | 10072.0 | 156.0 | 01.Okt.2027 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.413.546,88 | 3.0 | 10115.0 | 5.0 | 15.Feb.2030 | 466.0 |
| AON | AON CORP | Versicherung | 2.412.336,67 | 3.0 | 9453.0 | 392.0 | 15.Mai2030 | 280.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.410.954,67 | 3.0 | 9499.0 | 371.0 | 01.März2030 | 292.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.410.286,95 | 3.0 | 9612.0 | 431.0 | 15.Jan.2031 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.410.295,03 | 3.0 | 9748.0 | 351.0 | 15.Dez.2029 | 355.0 |
| CSX | CSX CORP | Transport | 2.408.633,99 | 3.0 | 9999.0 | 183.0 | 01.März2028 | 380.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.408.955,40 | 3.0 | 10164.0 | 323.0 | 01.Okt.2029 | 503.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.408.995,11 | 3.0 | 10003.0 | 247.0 | 15.Okt.2028 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.406.096,76 | 3.0 | 9248.0 | 402.0 | 01.Juni2030 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.405.483,61 | 3.0 | 9451.0 | 334.0 | 04.Sept.2029 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.404.290,74 | 3.0 | 10235.0 | 286.0 | 15.Apr.2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.404.720,70 | 3.0 | 10203.0 | 277.0 | 29.Jan.2029 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.403.469,29 | 3.0 | 9156.0 | 406.0 | 01.Juni2030 | 195.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.402.223,60 | 3.0 | 10004.0 | 5.0 | 26.Feb.2026 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.402.304,97 | 3.0 | 9915.0 | 115.0 | 05.Mai2027 | 290.0 |
| EQT | EQT CORP | Energie | 2.401.496,86 | 3.0 | 10063.0 | 421.0 | 15.Jan.2031 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.398.219,04 | 3.0 | 9191.0 | 398.0 | 15.Mai2030 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.398.456,05 | 3.0 | 9507.0 | 272.0 | 10.Dez.2028 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.397.313,77 | 3.0 | 9073.0 | 406.0 | 28.Mai2030 | 170.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.395.713,08 | 3.0 | 9200.0 | 456.0 | 15.Jan.2031 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.395.983,36 | 3.0 | 10054.0 | 203.0 | 15.Apr.2028 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.393.775,26 | 3.0 | 9383.0 | 422.0 | 01.Okt.2030 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.392.703,29 | 3.0 | 10242.0 | 317.0 | 02.Aug.2030 | 497.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.391.212,90 | 3.0 | 10334.0 | 293.0 | 21.Mai2029 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.391.395,18 | 3.0 | 10000.0 | 424.0 | 06.Nov.2030 | 413.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.390.877,74 | 3.0 | 10002.0 | 3.0 | 15.Feb.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.389.741,30 | 3.0 | 9899.0 | 160.0 | 02.Nov.2027 | 381.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.388.734,06 | 3.0 | 9870.0 | 340.0 | 19.Nov.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.384.007,56 | 3.0 | 10142.0 | 312.0 | 29.Juni2029 | 445.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.383.168,66 | 3.0 | 9967.0 | 177.0 | 15.Jan.2028 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.382.750,09 | 3.0 | 10015.0 | 9.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.381.478,87 | 3.0 | 9982.0 | 6.0 | 02.März2026 | 105.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.380.414,16 | 3.0 | 10411.0 | 392.0 | 08.Sept.2030 | 525.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.378.333,46 | 3.0 | 10716.0 | 255.0 | 01.Dez.2028 | 660.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.377.015,07 | 3.0 | 9861.0 | 102.0 | 01.März2027 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.376.435,66 | 3.0 | 9737.0 | 223.0 | 15.Juni2028 | 300.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.372.736,46 | 3.0 | 9820.0 | 135.0 | 01.Juli2027 | 265.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.370.783,50 | 3.0 | 10070.0 | 233.0 | 16.Aug.2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.369.335,60 | 3.0 | 10179.0 | 128.0 | 11.Juni2027 | 509.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.369.077,26 | 3.0 | 10003.0 | 106.0 | 28.März2028 | 402.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.367.381,82 | 3.0 | 9965.0 | 35.0 | 15.Juni2026 | 315.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.367.388,20 | 3.0 | 10193.0 | 186.0 | 14.Feb.2029 | 493.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.364.190,55 | 3.0 | 10084.0 | 192.0 | 16.März2028 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.362.578,37 | 3.0 | 10181.0 | 189.0 | 04.Feb.2028 | 485.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.362.739,38 | 3.0 | 10170.0 | 222.0 | 10.Juli2028 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.361.381,15 | 3.0 | 10126.0 | 145.0 | 14.Sept.2027 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.361.585,60 | 3.0 | 9945.0 | 52.0 | 19.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.362.014,03 | 3.0 | 10182.0 | 315.0 | 09.Aug.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.360.415,13 | 3.0 | 9693.0 | 129.0 | 03.Juni2027 | 120.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.358.551,37 | 3.0 | 10154.0 | 95.0 | 08.Feb.2028 | 571.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.355.945,30 | 3.0 | 10000.0 | 249.0 | 15.Nov.2028 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.354.991,02 | 3.0 | 9924.0 | 46.0 | 28.Juli2026 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.353.951,48 | 3.0 | 10327.0 | 297.0 | 16.Mai2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.354.075,68 | 3.0 | 9917.0 | 289.0 | 15.Apr.2029 | 395.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.353.517,76 | 3.0 | 9666.0 | 374.0 | 03.Apr.2030 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.352.873,81 | 3.0 | 8950.0 | 458.0 | 15.Jan.2031 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.352.035,07 | 3.0 | 9908.0 | 37.0 | 24.Juni2026 | 135.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.350.787,76 | 3.0 | 9049.0 | 409.0 | 11.Juni2030 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.351.045,60 | 3.0 | 10031.0 | 195.0 | 05.März2028 | 402.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.348.751,04 | 3.0 | 10158.0 | 311.0 | 15.Aug.2029 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.348.916,86 | 3.0 | 9953.0 | 192.0 | 23.Feb.2028 | 380.0 |
| PLD | PROLOGIS LP | REITS | 2.347.683,32 | 3.0 | 9303.0 | 401.0 | 15.Apr.2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.344.991,35 | 3.0 | 10331.0 | 174.0 | 09.Jan.2028 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.342.731,10 | 3.0 | 10207.0 | 312.0 | 17.Juli2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.343.144,56 | 3.0 | 10759.0 | 401.0 | 15.Nov.2030 | 620.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.341.266,26 | 3.0 | 10149.0 | 320.0 | 10.Sept.2030 | 464.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.338.970,95 | 3.0 | 9897.0 | 108.0 | 27.März2027 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.339.265,56 | 3.0 | 9116.0 | 434.0 | 02.Sept.2030 | 220.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.337.922,63 | 3.0 | 9016.0 | 436.0 | 14.Okt.2030 | 203.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.335.548,66 | 3.0 | 9394.0 | 357.0 | 01.Dez.2029 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.335.826,87 | 3.0 | 9987.0 | 5.0 | 24.Feb.2026 | 75.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.335.942,59 | 3.0 | 9999.0 | 2.0 | 13.Feb.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.336.062,09 | 3.0 | 10179.0 | 390.0 | 13.Juni2030 | 453.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.334.385,54 | 3.0 | 10162.0 | 180.0 | 07.Feb.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.332.493,50 | 3.0 | 9829.0 | 319.0 | 08.Aug.2029 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.330.875,46 | 3.0 | 9398.0 | 374.0 | 05.Feb.2030 | 240.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.328.068,20 | 3.0 | 10117.0 | 396.0 | 15.Aug.2030 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.327.313,70 | 3.0 | 10313.0 | 350.0 | 15.Jan.2031 | 527.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.327.495,37 | 3.0 | 10127.0 | 208.0 | 15.Mai2028 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.326.472,25 | 3.0 | 10272.0 | 269.0 | 15.Feb.2029 | 488.0 |
| CSX | CSX CORP | Transport | 2.326.657,34 | 3.0 | 10097.0 | 273.0 | 15.März2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.327.067,75 | 3.0 | 9742.0 | 316.0 | 27.Juni2029 | 331.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.327.117,80 | 3.0 | 10076.0 | 89.0 | 09.Feb.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.324.455,43 | 3.0 | 9938.0 | 25.0 | 11.Mai2027 | 163.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.324.489,48 | 3.0 | 9849.0 | 105.0 | 15.März2027 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.323.191,93 | 3.0 | 10100.0 | 92.0 | 19.Jan.2027 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.323.749,72 | 3.0 | 9940.0 | 25.0 | 10.Mai2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.321.496,42 | 3.0 | 9992.0 | 5.0 | 25.Feb.2026 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.320.106,98 | 3.0 | 9994.0 | 10.0 | 15.März2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.319.133,71 | 3.0 | 10005.0 | 7.0 | 01.Apr.2026 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.319.604,46 | 3.0 | 10301.0 | 355.0 | 30.Jan.2030 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 2.319.879,50 | 3.0 | 10018.0 | 383.0 | 15.Mai2030 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 2.319.003,57 | 3.0 | 10257.0 | 109.0 | 01.Mai2027 | 626.0 |
| HPQ | HP INC | Technologie | 2.314.250,80 | 3.0 | 9870.0 | 130.0 | 17.Juni2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.312.877,90 | 3.0 | 10157.0 | 102.0 | 01.Juni2027 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.312.391,32 | 3.0 | 9969.0 | 35.0 | 15.Juni2026 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.311.597,84 | 3.0 | 10215.0 | 276.0 | 15.März2029 | 505.0 |
| EQT | EQT CORP | Energie | 2.310.554,93 | 3.0 | 10064.0 | 251.0 | 15.Jan.2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.309.844,33 | 3.0 | 10297.0 | 357.0 | 01.März2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.308.826,54 | 3.0 | 9180.0 | 395.0 | 01.Mai2030 | 210.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.306.416,84 | 3.0 | 8970.0 | 437.0 | 01.Okt.2030 | 165.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.305.815,88 | 3.0 | 10330.0 | 350.0 | 13.Jan.2031 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.305.266,12 | 3.0 | 10565.0 | 230.0 | 13.Sept.2029 | 649.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.304.290,46 | 3.0 | 10831.0 | 404.0 | 01.Dez.2030 | 640.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.303.152,19 | 3.0 | 10025.0 | 58.0 | 01.Dez.2026 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.303.566,75 | 3.0 | 10093.0 | 219.0 | 20.Juni2028 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.302.838,67 | 3.0 | 10001.0 | 3.0 | 15.Feb.2026 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.300.619,81 | 3.0 | 10536.0 | 246.0 | 27.Nov.2028 | 730.0 |
| FISV | FISERV INC | Technologie | 2.300.040,32 | 3.0 | 9964.0 | 238.0 | 01.Okt.2028 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.300.210,55 | 3.0 | 10320.0 | 281.0 | 05.Apr.2029 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.298.190,33 | 3.0 | 10193.0 | 361.0 | 15.März2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.298.338,20 | 3.0 | 9996.0 | 3.0 | 15.Feb.2026 | 150.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.298.362,88 | 3.0 | 9894.0 | 43.0 | 15.Juli2026 | 145.0 |
| FISV | FISERV INC | Technologie | 2.297.739,80 | 3.0 | 10222.0 | 226.0 | 21.Aug.2028 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.292.848,27 | 3.0 | 10010.0 | 275.0 | 15.Jan.2029 | 411.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.292.127,88 | 3.0 | 9887.0 | 202.0 | 15.Apr.2028 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.287.798,54 | 3.0 | 10007.0 | 8.0 | 02.Juni2026 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.284.444,34 | 3.0 | 9460.0 | 250.0 | 15.Sept.2028 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.281.989,43 | 3.0 | 9938.0 | 275.0 | 01.März2029 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.281.739,36 | 3.0 | 10177.0 | 371.0 | 15.Apr.2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.275.935,49 | 3.0 | 10674.0 | 374.0 | 15.Juli2030 | 620.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.274.532,73 | 3.0 | 9688.0 | 328.0 | 01.Okt.2029 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 2.274.855,78 | 3.0 | 9887.0 | 96.0 | 01.Feb.2027 | 270.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.275.189,54 | 3.0 | 10065.0 | 140.0 | 04.Aug.2028 | 444.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.273.867,62 | 3.0 | 10238.0 | 150.0 | 30.Sept.2028 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.273.273,01 | 3.0 | 9942.0 | 108.0 | 01.Apr.2027 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.273.452,97 | 3.0 | 10237.0 | 277.0 | 15.März2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.272.220,85 | 3.0 | 9951.0 | 131.0 | 21.Juli2027 | 365.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.272.428,47 | 3.0 | 10320.0 | 204.0 | 15.Mai2028 | 570.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.272.736,43 | 3.0 | 10077.0 | 63.0 | 01.Okt.2026 | 530.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.270.843,46 | 3.0 | 10098.0 | 133.0 | 06.Juli2028 | 476.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.270.460,14 | 3.0 | 10122.0 | 63.0 | 03.Nov.2026 | 585.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.267.579,16 | 3.0 | 10020.0 | 186.0 | 15.März2028 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.267.614,61 | 3.0 | 9985.0 | 256.0 | 15.Nov.2028 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.267.904,03 | 3.0 | 10467.0 | 268.0 | 01.Feb.2029 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.266.009,46 | 3.0 | 9454.0 | 249.0 | 15.Sept.2028 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.266.393,58 | 3.0 | 9964.0 | 118.0 | 11.Mai2027 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.265.545,50 | 3.0 | 8892.0 | 444.0 | 30.Okt.2030 | 168.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.264.680,54 | 3.0 | 10070.0 | 25.0 | 10.Juni2026 | 695.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.262.822,00 | 3.0 | 9081.0 | 400.0 | 01.Mai2030 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.261.718,14 | 3.0 | 10223.0 | 306.0 | 15.Juli2029 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.262.136,12 | 3.0 | 10112.0 | 193.0 | 03.März2028 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.262.219,83 | 3.0 | 10707.0 | 292.0 | 15.Mai2029 | 638.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.260.880,24 | 3.0 | 10004.0 | 221.0 | 15.Juli2028 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.261.012,73 | 3.0 | 9927.0 | 59.0 | 12.Sept.2026 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.261.318,72 | 3.0 | 9744.0 | 144.0 | 01.Aug.2027 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.257.877,50 | 3.0 | 9919.0 | 374.0 | 06.Mai2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.256.956,20 | 3.0 | 10316.0 | 354.0 | 09.Jan.2030 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.257.313,94 | 3.0 | 10278.0 | 297.0 | 01.Juni2029 | 505.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.255.922,58 | 3.0 | 9633.0 | 375.0 | 26.März2030 | 310.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.255.034,16 | 3.0 | 10294.0 | 268.0 | 15.Feb.2029 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.252.358,51 | 3.0 | 10008.0 | 6.0 | 01.März2026 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.251.267,48 | 3.0 | 9451.0 | 337.0 | 06.Sept.2029 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.247.915,32 | 3.0 | 9820.0 | 102.0 | 26.Feb.2027 | 235.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.248.164,65 | 3.0 | 10136.0 | 319.0 | 15.Sept.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.246.761,34 | 3.0 | 10119.0 | 48.0 | 09.Aug.2026 | 625.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.246.865,65 | 3.0 | 9479.0 | 392.0 | 22.Mai2030 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.245.774,78 | 3.0 | 10027.0 | 202.0 | 15.Mai2028 | 395.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.244.801,69 | 3.0 | 10093.0 | 378.0 | 01.Mai2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.244.921,46 | 3.0 | 10088.0 | 370.0 | 01.Mai2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 2.243.248,38 | 3.0 | 10009.0 | 438.0 | 15.Jan.2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.243.273,48 | 3.0 | 10011.0 | 34.0 | 15.Juni2027 | 439.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.242.606,39 | 3.0 | 10174.0 | 165.0 | 01.Dez.2027 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.242.868,10 | 3.0 | 9824.0 | 396.0 | 01.Juli2030 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.240.973,34 | 3.0 | 9464.0 | 212.0 | 15.Apr.2028 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.240.466,30 | 3.0 | 10253.0 | 220.0 | 13.Juni2028 | 490.0 |
| KLAC | KLA CORP | Technologie | 2.238.984,12 | 3.0 | 10040.0 | 275.0 | 15.März2029 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.238.508,11 | 3.0 | 9439.0 | 385.0 | 13.Apr.2030 | 275.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.237.621,94 | 3.0 | 10159.0 | 197.0 | 25.März2029 | 486.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.237.867,96 | 3.0 | 9120.0 | 441.0 | 15.Nov.2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.236.031,68 | 3.0 | 10155.0 | 125.0 | 25.Juni2027 | 488.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.234.428,02 | 3.0 | 9095.0 | 441.0 | 17.Dez.2030 | 320.0 |
| MPLX | MPLX LP | Energie | 2.233.579,55 | 3.0 | 10161.0 | 262.0 | 15.Feb.2029 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.233.728,05 | 3.0 | 9989.0 | 18.0 | 15.Apr.2026 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.231.681,82 | 3.0 | 9918.0 | 31.0 | 01.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 2.230.989,48 | 3.0 | 9436.0 | 241.0 | 12.Aug.2028 | 160.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.229.895,92 | 3.0 | 10088.0 | 271.0 | 15.Jan.2029 | 425.0 |
| INTU | INTUIT INC | Technologie | 2.228.506,75 | 3.0 | 10286.0 | 233.0 | 15.Sept.2028 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.225.001,96 | 3.0 | 10290.0 | 281.0 | 01.Apr.2029 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.220.633,11 | 3.0 | 10395.0 | 294.0 | 10.Mai2029 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.220.749,50 | 3.0 | 10057.0 | 72.0 | 05.Nov.2026 | 513.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.220.940,73 | 3.0 | 9627.0 | 444.0 | 15.Jan.2031 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.219.309,68 | 3.0 | 9759.0 | 314.0 | 08.Aug.2029 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.216.544,87 | 3.0 | 10745.0 | 224.0 | 15.Juli2028 | 713.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.216.795,11 | 3.0 | 10163.0 | 183.0 | 12.Feb.2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.215.466,32 | 3.0 | 9959.0 | 129.0 | 01.Juli2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.215.602,28 | 3.0 | 10071.0 | 152.0 | 15.Sept.2027 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.214.043,13 | 3.0 | 10296.0 | 305.0 | 11.Juni2029 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.214.101,93 | 3.0 | 10157.0 | 419.0 | 15.Dez.2030 | 490.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.211.849,81 | 3.0 | 9043.0 | 402.0 | 15.Mai2030 | 180.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.210.558,07 | 3.0 | 10003.0 | 169.0 | 15.Nov.2027 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.210.745,59 | 3.0 | 9971.0 | 178.0 | 23.Jan.2028 | 388.0 |
| AMD | XILINX INC | Technologie | 2.210.049,66 | 3.0 | 9318.0 | 401.0 | 01.Juni2030 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.210.498,53 | 3.0 | 9619.0 | 323.0 | 15.Aug.2029 | 295.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.209.149,40 | 3.0 | 10038.0 | 57.0 | 09.Sept.2026 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.207.703,05 | 3.0 | 9922.0 | 288.0 | 15.Apr.2029 | 365.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.207.845,57 | 3.0 | 10342.0 | 343.0 | 23.Nov.2029 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.206.999,50 | 3.0 | 10254.0 | 380.0 | 15.Mai2030 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.205.778,53 | 3.0 | 9996.0 | 184.0 | 08.Jan.2028 | 390.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.205.399,99 | 3.0 | 9552.0 | 168.0 | 01.Nov.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.203.238,72 | 3.0 | 10095.0 | 161.0 | 22.Okt.2027 | 445.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.198.796,14 | 3.0 | 9115.0 | 409.0 | 15.Juni2030 | 195.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.197.703,35 | 3.0 | 9993.0 | 30.0 | 01.Juni2026 | 360.0 |
| MA | MASTERCARD INC | Technologie | 2.198.175,80 | 3.0 | 10219.0 | 188.0 | 09.März2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.195.983,55 | 3.0 | 10005.0 | 267.0 | 15.Dez.2028 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.194.334,28 | 3.0 | 10075.0 | 193.0 | 15.Apr.2028 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.194.963,87 | 3.0 | 10000.0 | 276.0 | 15.Feb.2029 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.191.291,71 | 3.0 | 9997.0 | 82.0 | 09.Jan.2027 | 427.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.191.488,81 | 3.0 | 10010.0 | 6.0 | 02.März2026 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.191.571,76 | 3.0 | 9939.0 | 115.0 | 17.Mai2027 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.186.261,34 | 3.0 | 10055.0 | 146.0 | 09.Sept.2027 | 395.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.186.560,72 | 3.0 | 9812.0 | 383.0 | 15.Mai2030 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.185.051,82 | 3.0 | 10542.0 | 207.0 | 13.Juni2028 | 795.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.183.904,74 | 3.0 | 9937.0 | 278.0 | 15.März2029 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.183.067,46 | 3.0 | 9305.0 | 401.0 | 01.Juni2030 | 245.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.183.231,50 | 3.0 | 9616.0 | 207.0 | 01.Apr.2028 | 190.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.183.492,98 | 3.0 | 10881.0 | 282.0 | 15.Apr.2029 | 695.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.178.384,00 | 3.0 | 10301.0 | 225.0 | 16.Aug.2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.177.049,40 | 3.0 | 10298.0 | 167.0 | 18.Nov.2027 | 546.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.173.091,69 | 3.0 | 10191.0 | 83.0 | 15.Jan.2027 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.172.027,33 | 3.0 | 10003.0 | 15.0 | 15.Apr.2026 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.169.464,56 | 3.0 | 9900.0 | 117.0 | 11.Mai2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 2.167.962,30 | 3.0 | 10201.0 | 179.0 | 17.Jan.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.167.552,71 | 3.0 | 9906.0 | 227.0 | 01.Juli2028 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.166.115,60 | 3.0 | 10210.0 | 226.0 | 14.Aug.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.165.247,69 | 3.0 | 10145.0 | 106.0 | 19.März2027 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.165.504,97 | 3.0 | 10142.0 | 364.0 | 27.März2030 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 2.158.271,20 | 3.0 | 9648.0 | 380.0 | 15.Apr.2030 | 310.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.155.910,96 | 3.0 | 9927.0 | 183.0 | 15.Feb.2028 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.156.148,08 | 3.0 | 10092.0 | 97.0 | 01.Feb.2028 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.155.099,37 | 3.0 | 10019.0 | 278.0 | 02.Feb.2030 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.154.266,20 | 3.0 | 9964.0 | 27.0 | 19.Mai2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.153.279,99 | 3.0 | 10362.0 | 311.0 | 09.Juli2029 | 532.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.151.871,38 | 3.0 | 10113.0 | 194.0 | 24.März2028 | 432.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.147.700,60 | 3.0 | 10352.0 | 290.0 | 15.Mai2029 | 555.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.148.131,95 | 3.0 | 9905.0 | 72.0 | 01.Nov.2026 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.145.958,81 | 3.0 | 9533.0 | 338.0 | 01.Okt.2029 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.146.194,98 | 3.0 | 10183.0 | 212.0 | 04.Juni2028 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.145.586,77 | 3.0 | 10070.0 | 96.0 | 02.Apr.2027 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 2.145.667,53 | 3.0 | 10083.0 | 366.0 | 15.Apr.2030 | 438.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.144.356,88 | 3.0 | 10243.0 | 360.0 | 15.März2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.144.460,01 | 3.0 | 10057.0 | 238.0 | 01.Sept.2028 | 425.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.143.779,24 | 3.0 | 9925.0 | 31.0 | 01.Juni2026 | 180.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.143.808,08 | 3.0 | 9909.0 | 104.0 | 15.März2027 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.142.946,23 | 3.0 | 9935.0 | 98.0 | 03.März2027 | 295.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.137.634,23 | 3.0 | 10004.0 | 4.0 | 22.März2026 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.138.054,67 | 3.0 | 9992.0 | 10.0 | 15.März2026 | 310.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.138.140,29 | 3.0 | 10386.0 | 393.0 | 30.Juli2030 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.137.050,19 | 3.0 | 10068.0 | 83.0 | 11.Jan.2027 | 460.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.136.597,08 | 3.0 | 9486.0 | 354.0 | 01.Dez.2029 | 290.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.135.792,60 | 3.0 | 9292.0 | 405.0 | 15.Juni2030 | 245.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.135.069,71 | 3.0 | 9152.0 | 442.0 | 15.Nov.2030 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.134.124,63 | 3.0 | 9418.0 | 336.0 | 06.Sept.2029 | 213.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.133.263,83 | 3.0 | 9842.0 | 92.0 | 15.Jan.2027 | 195.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.129.514,04 | 3.0 | 10157.0 | 218.0 | 03.Juni2028 | 465.0 |
| PNC | PNC BANK NA | Bankwesen | 2.128.090,65 | 3.0 | 9465.0 | 346.0 | 22.Okt.2029 | 270.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.126.231,74 | 3.0 | 10258.0 | 248.0 | 04.Dez.2028 | 513.0 |
| GIBACN | CGI INC | Technologie | 2.124.766,52 | 3.0 | 9848.0 | 59.0 | 14.Sept.2026 | 145.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.124.611,84 | 3.0 | 10281.0 | 177.0 | 15.Jan.2028 | 555.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.123.260,84 | 3.0 | 9919.0 | 31.0 | 01.Juni2026 | 145.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.122.768,52 | 3.0 | 9961.0 | 48.0 | 01.Aug.2026 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.122.916,02 | 3.0 | 10063.0 | 192.0 | 15.März2028 | 430.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.121.881,33 | 3.0 | 10046.0 | 253.0 | 15.Nov.2028 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.120.977,32 | 3.0 | 9897.0 | 420.0 | 29.Okt.2030 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.121.119,03 | 3.0 | 9940.0 | 55.0 | 01.Sept.2026 | 295.0 |
| FISV | FISERV INC | Technologie | 2.119.565,12 | 3.0 | 9750.0 | 128.0 | 01.Juni2027 | 225.0 |
| GIBACN | CGI INC | Technologie | 2.116.889,45 | 3.0 | 10131.0 | 359.0 | 14.März2030 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.116.894,47 | 3.0 | 10016.0 | 249.0 | 15.Nov.2028 | 395.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.116.433,08 | 3.0 | 10166.0 | 384.0 | 23.Juni2030 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.115.439,38 | 3.0 | 10835.0 | 381.0 | 30.Juli2030 | 788.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.115.670,50 | 3.0 | 10279.0 | 268.0 | 15.Feb.2029 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.113.450,46 | 3.0 | 10234.0 | 185.0 | 01.März2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.112.560,14 | 3.0 | 9852.0 | 59.0 | 15.Sept.2026 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.112.946,26 | 3.0 | 10185.0 | 334.0 | 01.Nov.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.113.274,09 | 3.0 | 10413.0 | 253.0 | 15.Nov.2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.111.447,12 | 3.0 | 10090.0 | 323.0 | 05.Sept.2029 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 2.110.293,24 | 3.0 | 10120.0 | 226.0 | 15.Juli2028 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.109.756,84 | 3.0 | 10353.0 | 387.0 | 10.Aug.2030 | 498.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.108.383,09 | 3.0 | 9812.0 | 303.0 | 01.Juni2029 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.104.651,33 | 3.0 | 9961.0 | 103.0 | 26.März2027 | 330.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.104.046,10 | 3.0 | 10334.0 | 350.0 | 15.Jan.2030 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.103.189,53 | 3.0 | 10114.0 | 391.0 | 30.Juni2030 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.103.456,58 | 3.0 | 9955.0 | 120.0 | 05.Juni2027 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.100.927,13 | 3.0 | 9963.0 | 231.0 | 01.Sept.2028 | 375.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.098.113,80 | 3.0 | 10185.0 | 193.0 | 28.März2028 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.098.119,38 | 3.0 | 10259.0 | 219.0 | 01.Juli2028 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.098.617,38 | 3.0 | 10043.0 | 407.0 | 15.Sept.2030 | 415.0 |
| CTVA | EIDP INC | Basic Industry | 2.097.741,83 | 3.0 | 10008.0 | 18.0 | 15.Mai2026 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.093.074,05 | 3.0 | 9927.0 | 180.0 | 15.Jan.2028 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.092.470,05 | 3.0 | 10082.0 | 56.0 | 08.Sept.2026 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.092.179,50 | 3.0 | 9983.0 | 438.0 | 15.Jan.2031 | 430.0 |
| ADBE | ADOBE INC | Technologie | 2.092.181,74 | 3.0 | 10246.0 | 283.0 | 04.Apr.2029 | 480.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.089.852,93 | 3.0 | 9973.0 | 35.0 | 15.Juni2026 | 355.0 |
| OKE | ONEOK INC | Energie | 2.089.880,69 | 3.0 | 9712.0 | 325.0 | 01.Sept.2029 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.090.098,91 | 3.0 | 10318.0 | 183.0 | 18.Jan.2028 | 584.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.087.533,95 | 3.0 | 10075.0 | 139.0 | 14.Aug.2027 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 2.082.839,58 | 3.0 | 10036.0 | 438.0 | 15.Jan.2031 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.078.465,43 | 3.0 | 10270.0 | 385.0 | 15.Juni2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.079.038,68 | 3.0 | 9912.0 | 59.0 | 15.Sept.2026 | 213.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.076.362,24 | 3.0 | 10132.0 | 363.0 | 15.März2030 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.071.831,38 | 3.0 | 10155.0 | 261.0 | 15.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.070.708,16 | 3.0 | 10269.0 | 188.0 | 15.März2028 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 2.069.699,21 | 3.0 | 10077.0 | 230.0 | 13.Aug.2028 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.069.715,66 | 3.0 | 9719.0 | 282.0 | 22.Feb.2029 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.070.177,57 | 3.0 | 10336.0 | 353.0 | 01.März2030 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.068.935,55 | 3.0 | 9575.0 | 172.0 | 13.Nov.2027 | 113.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.067.955,50 | 3.0 | 10253.0 | 198.0 | 15.Apr.2028 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.066.355,52 | 3.0 | 9993.0 | 392.0 | 01.Sept.2030 | 550.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.066.727,61 | 3.0 | 10299.0 | 394.0 | 30.Juli2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.066.870,43 | 3.0 | 9296.0 | 375.0 | 13.Feb.2030 | 215.0 |
| HPQ | HP INC | Technologie | 2.065.612,37 | 3.0 | 10123.0 | 180.0 | 15.Jan.2028 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.064.493,53 | 3.0 | 9212.0 | 399.0 | 15.Mai2030 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.062.275,05 | 3.0 | 10005.0 | 39.0 | 01.Aug.2026 | 454.0 |
| AVGO | BROADCOM INC | Technologie | 2.063.050,99 | 3.0 | 10317.0 | 367.0 | 15.Apr.2030 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.060.976,13 | 3.0 | 9892.0 | 91.0 | 15.Jan.2027 | 275.0 |
| HUM | HUMANA INC | Versicherung | 2.057.708,43 | 3.0 | 9804.0 | 286.0 | 23.März2029 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.056.874,40 | 3.0 | 10184.0 | 317.0 | 06.Sept.2030 | 489.0 |
| MMM | 3M CO | Produktionsmittel | 2.055.913,95 | 3.0 | 9843.0 | 159.0 | 15.Okt.2027 | 288.0 |
| L | LOEWS CORPORATION | Versicherung | 2.056.442,93 | 3.0 | 9605.0 | 388.0 | 15.Mai2030 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.056.493,67 | 3.0 | 9933.0 | 63.0 | 01.Okt.2026 | 285.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.054.211,04 | 3.0 | 9751.0 | 408.0 | 15.Sept.2030 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.054.935,04 | 3.0 | 10062.0 | 50.0 | 14.Aug.2026 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.052.793,37 | 3.0 | 9947.0 | 237.0 | 21.Sept.2028 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.053.040,23 | 3.0 | 9917.0 | 170.0 | 15.Dez.2027 | 345.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.050.992,35 | 3.0 | 10306.0 | 159.0 | 15.Nov.2027 | 585.0 |
| VMW | VMWARE LLC | Technologie | 2.050.625,89 | 3.0 | 10173.0 | 371.0 | 15.Mai2030 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.049.703,99 | 3.0 | 10444.0 | 225.0 | 12.Juli2028 | 607.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.048.516,06 | 3.0 | 9622.0 | 208.0 | 06.Apr.2028 | 190.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.048.751,64 | 3.0 | 10110.0 | 141.0 | 01.Sept.2027 | 491.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.045.024,81 | 3.0 | 10077.0 | 140.0 | 09.Aug.2028 | 458.0 |
| HUM | HUMANA INC | Versicherung | 2.041.281,67 | 3.0 | 9742.0 | 97.0 | 03.Feb.2027 | 135.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.041.483,07 | 3.0 | 9737.0 | 322.0 | 23.Aug.2029 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.041.902,61 | 3.0 | 10135.0 | 63.0 | 02.Okt.2026 | 593.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.039.079,80 | 3.0 | 10118.0 | 435.0 | 15.Jan.2031 | 465.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.037.205,00 | 3.0 | 10128.0 | 397.0 | 01.Aug.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.036.117,87 | 3.0 | 9808.0 | 146.0 | 20.Aug.2027 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.035.511,68 | 3.0 | 9584.0 | 201.0 | 05.März2028 | 150.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.034.380,97 | 3.0 | 9512.0 | 385.0 | 01.Mai2030 | 320.0 |
| WDAY | WORKDAY INC | Technologie | 2.033.217,18 | 3.0 | 9944.0 | 108.0 | 01.Apr.2027 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.033.635,85 | 3.0 | 9067.0 | 408.0 | 01.Juni2030 | 175.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.033.715,24 | 3.0 | 10186.0 | 382.0 | 30.Mai2030 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.031.383,01 | 3.0 | 9870.0 | 392.0 | 01.Juli2030 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.030.214,15 | 3.0 | 10171.0 | 272.0 | 15.Feb.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.030.323,31 | 3.0 | 10040.0 | 241.0 | 11.Sept.2028 | 405.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.029.492,56 | 3.0 | 9943.0 | 43.0 | 15.Juli2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.027.202,90 | 3.0 | 9871.0 | 162.0 | 15.Okt.2027 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.024.996,48 | 3.0 | 9829.0 | 287.0 | 01.Apr.2029 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.025.496,85 | 3.0 | 10264.0 | 286.0 | 20.Apr.2029 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 2.024.601,89 | 2.0 | 10040.0 | 174.0 | 15.Jan.2028 | 385.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.024.633,17 | 2.0 | 10013.0 | 190.0 | 27.Jan.2029 | 414.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.024.803,49 | 2.0 | 10195.0 | 258.0 | 15.Jan.2029 | 530.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.023.870,80 | 2.0 | 10473.0 | 341.0 | 10.Jan.2030 | 565.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.023.904,14 | 2.0 | 10035.0 | 417.0 | 15.Nov.2030 | 429.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.022.284,65 | 2.0 | 9450.0 | 223.0 | 11.Juni2028 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.017.994,84 | 2.0 | 10102.0 | 164.0 | 01.Nov.2027 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.018.176,80 | 2.0 | 10431.0 | 283.0 | 19.Apr.2029 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.018.359,56 | 2.0 | 10004.0 | 6.0 | 27.Feb.2026 | 488.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.017.416,04 | 2.0 | 9942.0 | 179.0 | 15.Jan.2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.015.703,11 | 2.0 | 9935.0 | 186.0 | 17.Jan.2028 | 354.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.014.528,29 | 2.0 | 10184.0 | 229.0 | 01.Okt.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.015.210,68 | 2.0 | 8930.0 | 444.0 | 01.Nov.2030 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.014.044,09 | 2.0 | 10093.0 | 401.0 | 04.Aug.2030 | 455.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.012.933,80 | 2.0 | 10327.0 | 356.0 | 02.Apr.2030 | 615.0 |
| USB | US BANCORP | Bankwesen | 2.008.950,82 | 2.0 | 9653.0 | 323.0 | 30.Juli2029 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.008.125,20 | 2.0 | 10020.0 | 235.0 | 26.Sept.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.008.567,84 | 2.0 | 9866.0 | 114.0 | 15.Apr.2027 | 250.0 |
| OKE | ONEOK INC | Energie | 2.008.592,48 | 2.0 | 10051.0 | 273.0 | 15.März2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.006.209,88 | 2.0 | 10036.0 | 48.0 | 07.Aug.2026 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.002.605,03 | 2.0 | 10255.0 | 226.0 | 07.Juli2028 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.001.551,94 | 2.0 | 10252.0 | 232.0 | 08.Sept.2028 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.000.381,78 | 2.0 | 10018.0 | 325.0 | 17.Sept.2029 | 420.0 |
| EQT | EQT CORP | Energie | 1.995.999,48 | 2.0 | 9971.0 | 147.0 | 01.Okt.2027 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.994.585,23 | 2.0 | 9444.0 | 250.0 | 30.Sept.2028 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.995.004,72 | 2.0 | 10102.0 | 121.0 | 14.Mai2027 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.993.783,35 | 2.0 | 10091.0 | 88.0 | 08.Feb.2027 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.992.694,49 | 2.0 | 9964.0 | 187.0 | 07.März2028 | 365.0 |
| OKE | ONEOK INC | Energie | 1.992.827,03 | 2.0 | 10099.0 | 63.0 | 01.Nov.2026 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.993.253,83 | 2.0 | 10429.0 | 363.0 | 15.Apr.2030 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.992.511,57 | 2.0 | 9999.0 | 296.0 | 15.Mai2029 | 400.0 |
| CSX | CSX CORP | Transport | 1.990.998,51 | 2.0 | 9911.0 | 72.0 | 01.Nov.2026 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.990.441,96 | 2.0 | 9853.0 | 314.0 | 08.Juli2029 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.990.131,08 | 2.0 | 10312.0 | 4.0 | 06.Feb.2029 | 533.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.987.475,79 | 2.0 | 10247.0 | 268.0 | 19.Jan.2029 | 510.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.985.783,88 | 2.0 | 9933.0 | 428.0 | 23.Jan.2031 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.985.024,48 | 2.0 | 9610.0 | 204.0 | 24.März2028 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.984.412,34 | 2.0 | 9594.0 | 325.0 | 15.Aug.2029 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.982.231,65 | 2.0 | 10183.0 | 91.0 | 15.Jan.2027 | 595.0 |
| MA | MASTERCARD INC | Technologie | 1.981.329,99 | 2.0 | 9945.0 | 75.0 | 21.Nov.2026 | 295.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.981.649,81 | 2.0 | 10221.0 | 384.0 | 15.Juni2030 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.979.920,59 | 2.0 | 10082.0 | 372.0 | 15.Apr.2030 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.979.929,16 | 2.0 | 10189.0 | 334.0 | 01.Nov.2029 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.980.242,01 | 2.0 | 9308.0 | 377.0 | 01.März2030 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.979.469,40 | 2.0 | 10130.0 | 208.0 | 15.Mai2028 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.978.334,03 | 2.0 | 9931.0 | 166.0 | 01.Dez.2027 | 338.0 |
| QRVO | QORVO INC | Technologie | 1.978.374,89 | 2.0 | 9832.0 | 275.0 | 15.Okt.2029 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.976.867,05 | 2.0 | 10033.0 | 152.0 | 15.Sept.2027 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.975.597,87 | 2.0 | 10019.0 | 231.0 | 15.Sept.2028 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.974.863,93 | 2.0 | 10355.0 | 308.0 | 10.Juli2030 | 538.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.975.541,88 | 2.0 | 9913.0 | 338.0 | 15.Nov.2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.973.122,82 | 2.0 | 10176.0 | 392.0 | 01.Juli2030 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.971.887,20 | 2.0 | 10109.0 | 249.0 | 01.Dez.2028 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.970.905,11 | 2.0 | 9934.0 | 299.0 | 01.Juni2029 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.970.931,04 | 2.0 | 10002.0 | 434.0 | 15.Jan.2031 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.970.971,31 | 2.0 | 8941.0 | 436.0 | 01.Okt.2030 | 170.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.970.244,18 | 2.0 | 8953.0 | 431.0 | 01.Sept.2030 | 150.0 |
| TFC | TRUIST BANK | Bankwesen | 1.968.316,16 | 2.0 | 10073.0 | 325.0 | 17.Sept.2029 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.967.572,65 | 2.0 | 10124.0 | 191.0 | 14.März2028 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.966.780,91 | 2.0 | 10073.0 | 91.0 | 15.Jan.2027 | 485.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.965.481,42 | 2.0 | 10260.0 | 277.0 | 21.März2029 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 1.965.719,64 | 2.0 | 10252.0 | 356.0 | 24.März2030 | 480.0 |
| RTX | RTX CORP | Produktionsmittel | 1.964.691,02 | 2.0 | 10484.0 | 264.0 | 15.Jan.2029 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.963.689,89 | 2.0 | 10344.0 | 428.0 | 23.Jan.2031 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.961.811,31 | 2.0 | 9980.0 | 194.0 | 01.Apr.2028 | 380.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.962.022,76 | 2.0 | 10269.0 | 335.0 | 15.Nov.2029 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.961.705,36 | 2.0 | 9969.0 | 279.0 | 21.März2029 | 380.0 |
| PSX | PHILLIPS 66 | Energie | 1.958.579,08 | 2.0 | 9037.0 | 451.0 | 15.Dez.2030 | 215.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.958.968,19 | 2.0 | 10294.0 | 231.0 | 08.Sept.2028 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.959.129,75 | 2.0 | 10317.0 | 287.0 | 17.Apr.2030 | 526.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.956.133,32 | 2.0 | 9928.0 | 113.0 | 01.Mai2027 | 315.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.955.959,36 | 2.0 | 9713.0 | 310.0 | 21.Juni2029 | 340.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.956.120,40 | 2.0 | 10154.0 | 102.0 | 04.März2027 | 529.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.955.159,02 | 2.0 | 10382.0 | 295.0 | 15.Juni2029 | 515.0 |
| AGR | AVANGRID INC | Elektro- | 1.953.865,21 | 2.0 | 9875.0 | 301.0 | 01.Juni2029 | 380.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.954.201,18 | 2.0 | 9698.0 | 390.0 | 01.Juni2030 | 350.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.952.120,25 | 2.0 | 9489.0 | 351.0 | 15.Nov.2029 | 253.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.952.607,74 | 2.0 | 8961.0 | 438.0 | 15.Okt.2030 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.951.723,77 | 2.0 | 10158.0 | 121.0 | 14.Mai2027 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.951.905,86 | 2.0 | 9925.0 | 75.0 | 15.Nov.2026 | 265.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.949.346,79 | 2.0 | 9473.0 | 356.0 | 01.Dez.2029 | 250.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.948.099,95 | 2.0 | 10645.0 | 244.0 | 17.Nov.2028 | 675.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.948.159,96 | 2.0 | 10059.0 | 118.0 | 23.Mai2027 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.947.844,03 | 2.0 | 9507.0 | 364.0 | 15.Jan.2030 | 300.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.945.859,73 | 2.0 | 9674.0 | 329.0 | 15.Sept.2029 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.945.920,72 | 2.0 | 9972.0 | 10.0 | 15.März2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.944.525,86 | 2.0 | 9930.0 | 91.0 | 16.Jan.2027 | 302.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.942.458,65 | 2.0 | 10054.0 | 239.0 | 05.Sept.2028 | 405.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.941.552,88 | 2.0 | 9915.0 | 105.0 | 11.März2027 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.941.408,54 | 2.0 | 9926.0 | 51.0 | 16.Aug.2026 | 227.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.937.137,63 | 2.0 | 9804.0 | 370.0 | 01.Apr.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 1.935.252,62 | 2.0 | 10005.0 | 84.0 | 15.Feb.2027 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.934.295,30 | 2.0 | 10254.0 | 271.0 | 10.Jan.2029 | 479.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.933.399,56 | 2.0 | 10063.0 | 253.0 | 15.Nov.2028 | 438.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.929.430,93 | 2.0 | 9829.0 | 67.0 | 15.Okt.2026 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.928.471,52 | 2.0 | 9920.0 | 188.0 | 01.März2028 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.928.513,06 | 2.0 | 9698.0 | 374.0 | 01.Apr.2030 | 335.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.925.847,17 | 2.0 | 9996.0 | 437.0 | 15.Jan.2031 | 440.0 |
| PLD | PROLOGIS LP | REITS | 1.925.167,18 | 2.0 | 8772.0 | 445.0 | 15.Okt.2030 | 125.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.924.438,07 | 2.0 | 9995.0 | 69.0 | 15.Dez.2026 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.922.959,59 | 2.0 | 11005.0 | 324.0 | 01.Nov.2029 | 738.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.923.285,13 | 2.0 | 9593.0 | 439.0 | 15.Jan.2031 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.923.315,35 | 2.0 | 10174.0 | 195.0 | 15.Mai2028 | 495.0 |
| FISV | FISERV INC | Technologie | 1.920.905,33 | 2.0 | 10109.0 | 98.0 | 15.März2027 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.919.733,55 | 2.0 | 10190.0 | 186.0 | 01.März2028 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.918.869,56 | 2.0 | 9971.0 | 277.0 | 15.März2029 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.918.954,31 | 2.0 | 9388.0 | 373.0 | 15.Feb.2030 | 235.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.918.583,84 | 2.0 | 9788.0 | 369.0 | 01.Apr.2030 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.917.893,73 | 2.0 | 10006.0 | 6.0 | 27.Feb.2026 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.916.689,48 | 2.0 | 10049.0 | 290.0 | 06.Apr.2029 | 497.0 |
| EVRG | EVERGY INC | Elektro- | 1.913.536,83 | 2.0 | 9551.0 | 333.0 | 15.Sept.2029 | 290.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.909.080,69 | 2.0 | 10162.0 | 196.0 | 17.März2028 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 1.908.313,04 | 2.0 | 10187.0 | 169.0 | 15.Dez.2027 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.907.130,16 | 2.0 | 10192.0 | 217.0 | 01.Aug.2028 | 475.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.907.400,30 | 2.0 | 9924.0 | 59.0 | 15.Sept.2026 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.905.511,97 | 2.0 | 9474.0 | 258.0 | 15.Okt.2028 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.905.679,29 | 2.0 | 10542.0 | 258.0 | 15.Jan.2029 | 775.0 |
| PLD | PROLOGIS LP | REITS | 1.905.703,43 | 2.0 | 10232.0 | 215.0 | 15.Juni2028 | 488.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.903.583,81 | 2.0 | 10432.0 | 287.0 | 08.Mai2029 | 585.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.903.881,35 | 2.0 | 10330.0 | 400.0 | 23.Sept.2030 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.903.986,12 | 2.0 | 10241.0 | 313.0 | 15.Aug.2029 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.904.179,19 | 2.0 | 9965.0 | 51.0 | 18.Aug.2026 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.902.664,82 | 2.0 | 10244.0 | 345.0 | 15.Dez.2029 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.901.810,17 | 2.0 | 9876.0 | 281.0 | 15.März2029 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.900.232,91 | 2.0 | 10055.0 | 208.0 | 06.Mai2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.900.588,91 | 2.0 | 10001.0 | 239.0 | 15.Sept.2028 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.898.919,35 | 2.0 | 10117.0 | 170.0 | 15.Dez.2027 | 460.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.899.241,43 | 2.0 | 8987.0 | 418.0 | 30.Juni2030 | 140.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.897.919,78 | 2.0 | 10289.0 | 359.0 | 17.März2030 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.896.998,60 | 2.0 | 10171.0 | 434.0 | 15.Jan.2031 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 1.894.409,96 | 2.0 | 9516.0 | 369.0 | 01.Feb.2030 | 295.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.890.871,61 | 2.0 | 10466.0 | 269.0 | 30.Jan.2030 | 598.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.891.117,01 | 2.0 | 10306.0 | 167.0 | 13.Dez.2027 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.890.438,21 | 2.0 | 10119.0 | 219.0 | 05.Juni2028 | 425.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.888.431,04 | 2.0 | 10040.0 | 193.0 | 15.Apr.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.888.446,39 | 2.0 | 10504.0 | 246.0 | 15.Nov.2028 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.885.666,88 | 2.0 | 10317.0 | 231.0 | 07.Sept.2028 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.886.414,38 | 2.0 | 9996.0 | 6.0 | 01.März2026 | 340.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.882.169,48 | 2.0 | 10112.0 | 291.0 | 01.Juni2029 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.880.221,36 | 2.0 | 9657.0 | 383.0 | 06.Mai2030 | 340.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.880.248,87 | 2.0 | 9962.0 | 189.0 | 15.März2028 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.880.754,13 | 2.0 | 10002.0 | 451.0 | 15.März2031 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.879.398,62 | 2.0 | 9921.0 | 441.0 | 15.Jan.2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.879.020,64 | 2.0 | 10129.0 | 110.0 | 05.Apr.2027 | 498.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.877.683,68 | 2.0 | 9793.0 | 295.0 | 25.Apr.2029 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.876.818,30 | 2.0 | 10079.0 | 124.0 | 15.Juni2027 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.877.008,14 | 2.0 | 9876.0 | 281.0 | 15.März2029 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.877.210,95 | 2.0 | 9949.0 | 45.0 | 23.Juli2026 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.876.530,03 | 2.0 | 10108.0 | 217.0 | 15.Juni2028 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.876.656,80 | 2.0 | 10003.0 | 361.0 | 01.Feb.2030 | 435.0 |
| CSX | CSX CORP | Transport | 1.875.374,27 | 2.0 | 9933.0 | 120.0 | 01.Juni2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.875.498,08 | 2.0 | 10053.0 | 209.0 | 28.Apr.2028 | 413.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.872.252,66 | 2.0 | 9508.0 | 398.0 | 15.Juni2030 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.872.561,83 | 2.0 | 10350.0 | 392.0 | 01.Aug.2030 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.871.739,37 | 2.0 | 10206.0 | 389.0 | 15.Aug.2030 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.870.062,07 | 2.0 | 9877.0 | 371.0 | 15.Apr.2030 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.869.307,33 | 2.0 | 10039.0 | 251.0 | 17.Okt.2028 | 396.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.869.344,89 | 2.0 | 10161.0 | 359.0 | 15.März2030 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.868.060,64 | 2.0 | 10043.0 | 37.0 | 25.Juni2026 | 530.0 |
| OKE | ONEOK INC | Energie | 1.867.732,44 | 2.0 | 10097.0 | 217.0 | 15.Juli2028 | 455.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.866.557,65 | 2.0 | 10192.0 | 384.0 | 15.Juli2030 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.865.974,73 | 2.0 | 9908.0 | 164.0 | 15.Nov.2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.866.130,07 | 2.0 | 9999.0 | 29.0 | 25.Mai2026 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.864.212,02 | 2.0 | 10098.0 | 96.0 | 12.Feb.2027 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.862.668,22 | 2.0 | 10215.0 | 375.0 | 15.Mai2030 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 1.861.669,40 | 2.0 | 10065.0 | 263.0 | 15.Jan.2029 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.861.671,49 | 2.0 | 10218.0 | 268.0 | 08.Feb.2029 | 487.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.860.787,34 | 2.0 | 9130.0 | 429.0 | 15.Okt.2030 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.860.917,98 | 2.0 | 10010.0 | 152.0 | 15.Sept.2027 | 405.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.858.736,93 | 2.0 | 9997.0 | 61.0 | 15.Nov.2026 | 345.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.858.779,09 | 2.0 | 10020.0 | 210.0 | 30.Apr.2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.857.939,27 | 2.0 | 9835.0 | 297.0 | 18.Apr.2029 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.858.053,31 | 2.0 | 10052.0 | 232.0 | 25.Aug.2028 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.856.677,66 | 2.0 | 10310.0 | 319.0 | 17.Okt.2029 | 497.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.856.792,49 | 2.0 | 9933.0 | 23.0 | 01.Mai2026 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.854.888,36 | 2.0 | 9999.0 | 108.0 | 23.März2027 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.854.298,15 | 2.0 | 10084.0 | 250.0 | 01.Dez.2028 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.854.372,24 | 2.0 | 10174.0 | 246.0 | 30.Nov.2028 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.853.600,69 | 2.0 | 10219.0 | 350.0 | 15.Jan.2030 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.853.864,36 | 2.0 | 10009.0 | 48.0 | 15.Okt.2026 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.852.818,36 | 2.0 | 9879.0 | 104.0 | 08.März2027 | 265.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.852.109,13 | 2.0 | 10093.0 | 170.0 | 15.Jan.2028 | 475.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.849.209,05 | 2.0 | 10071.0 | 348.0 | 15.Jan.2030 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.848.875,21 | 2.0 | 10286.0 | 165.0 | 10.Nov.2027 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.848.941,82 | 2.0 | 9518.0 | 412.0 | 15.Sept.2030 | 350.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.846.558,69 | 2.0 | 9516.0 | 263.0 | 15.Nov.2028 | 230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.845.352,77 | 2.0 | 9935.0 | 49.0 | 11.Aug.2026 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.845.707,79 | 2.0 | 10235.0 | 305.0 | 15.Aug.2029 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.843.768,18 | 2.0 | 9996.0 | 426.0 | 15.Dez.2030 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.844.295,57 | 2.0 | 10154.0 | 388.0 | 15.Juni2030 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.842.193,72 | 2.0 | 9838.0 | 92.0 | 15.Jan.2027 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.840.715,22 | 2.0 | 9910.0 | 113.0 | 15.Apr.2027 | 288.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.840.790,35 | 2.0 | 9450.0 | 392.0 | 15.Mai2030 | 280.0 |
| FDX | FEDEX CORP | Transport | 1.839.106,51 | 2.0 | 9992.0 | 15.0 | 01.Apr.2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.838.100,28 | 2.0 | 10289.0 | 155.0 | 01.Nov.2027 | 585.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.838.507,71 | 2.0 | 9487.0 | 341.0 | 01.Okt.2029 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.837.300,53 | 2.0 | 10367.0 | 369.0 | 15.Apr.2030 | 524.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.836.108,04 | 2.0 | 9090.0 | 421.0 | 15.Aug.2030 | 190.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.834.753,34 | 2.0 | 10351.0 | 300.0 | 15.Juni2029 | 518.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.834.549,33 | 2.0 | 10448.0 | 297.0 | 06.Juni2030 | 572.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.832.885,38 | 2.0 | 10031.0 | 115.0 | 10.Mai2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.832.949,39 | 2.0 | 9969.0 | 91.0 | 15.Jan.2027 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.832.060,08 | 2.0 | 10061.0 | 407.0 | 01.Okt.2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.832.067,18 | 2.0 | 9597.0 | 322.0 | 15.Aug.2029 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.830.225,24 | 2.0 | 9448.0 | 393.0 | 20.Mai2030 | 282.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.829.179,93 | 2.0 | 9905.0 | 59.0 | 16.Sept.2026 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.829.218,20 | 2.0 | 9986.0 | 292.0 | 15.Mai2029 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.827.159,47 | 2.0 | 9970.0 | 348.0 | 15.Feb.2030 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.825.059,78 | 2.0 | 10092.0 | 214.0 | 02.Juni2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.824.083,67 | 2.0 | 9596.0 | 156.0 | 15.Sept.2027 | 140.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.821.965,85 | 2.0 | 10028.0 | 369.0 | 01.Apr.2030 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.822.006,80 | 2.0 | 9970.0 | 272.0 | 01.März2029 | 420.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.822.339,53 | 2.0 | 10085.0 | 96.0 | 28.Jan.2028 | 497.0 |
| EQR | ERP OPERATING LP | REITS | 1.820.164,09 | 2.0 | 9922.0 | 187.0 | 01.März2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.819.235,54 | 2.0 | 9972.0 | 91.0 | 11.Jan.2027 | 345.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.818.023,36 | 2.0 | 10281.0 | 336.0 | 15.Nov.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.817.374,33 | 2.0 | 10164.0 | 128.0 | 11.Juni2027 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.817.382,26 | 2.0 | 9688.0 | 315.0 | 01.Juli2029 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.817.422,94 | 2.0 | 10223.0 | 360.0 | 15.März2030 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.817.492,31 | 2.0 | 10099.0 | 359.0 | 01.Apr.2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.816.313,94 | 2.0 | 9953.0 | 104.0 | 08.März2027 | 335.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.815.544,81 | 2.0 | 9171.0 | 400.0 | 15.Mai2030 | 200.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.814.861,44 | 2.0 | 9958.0 | 400.0 | 01.Sept.2030 | 435.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.814.865,33 | 2.0 | 9946.0 | 176.0 | 12.Jan.2028 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.814.043,68 | 2.0 | 10376.0 | 240.0 | 15.Okt.2028 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.814.150,02 | 2.0 | 9384.0 | 410.0 | 15.Juli2030 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.810.392,82 | 2.0 | 10220.0 | 357.0 | 30.Jan.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.810.572,65 | 2.0 | 10187.0 | 383.0 | 17.Mai2030 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.810.574,59 | 2.0 | 10307.0 | 351.0 | 28.Feb.2030 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.808.987,34 | 2.0 | 10056.0 | 68.0 | 20.Okt.2026 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.809.022,94 | 2.0 | 9675.0 | 343.0 | 07.Nov.2029 | 314.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.809.311,47 | 2.0 | 9468.0 | 403.0 | 30.Juni2030 | 295.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.808.031,08 | 2.0 | 9872.0 | 51.0 | 15.Aug.2026 | 130.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.807.428,67 | 2.0 | 10162.0 | 269.0 | 19.März2029 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.804.633,39 | 2.0 | 10060.0 | 233.0 | 09.Sept.2028 | 545.0 |
| SW | WRKCO INC | Basic Industry | 1.805.207,55 | 2.0 | 10213.0 | 268.0 | 15.März2029 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.803.839,03 | 2.0 | 9962.0 | 74.0 | 30.Nov.2026 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.804.360,86 | 2.0 | 10024.0 | 279.0 | 10.Feb.2030 | 424.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.802.471,28 | 2.0 | 10233.0 | 147.0 | 13.Sept.2028 | 541.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.801.002,49 | 2.0 | 10444.0 | 239.0 | 15.Okt.2028 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.801.180,39 | 2.0 | 9869.0 | 50.0 | 13.Aug.2026 | 115.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.801.318,21 | 2.0 | 10177.0 | 193.0 | 27.März2028 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.800.220,67 | 2.0 | 9352.0 | 379.0 | 15.März2030 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.798.237,99 | 2.0 | 9567.0 | 215.0 | 01.Mai2028 | 185.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.797.757,93 | 2.0 | 10189.0 | 295.0 | 30.Mai2029 | 460.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.797.875,85 | 2.0 | 10009.0 | 157.0 | 15.Nov.2027 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.798.102,18 | 2.0 | 10507.0 | 389.0 | 07.Sept.2030 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.795.210,46 | 2.0 | 10215.0 | 400.0 | 15.Sept.2030 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.795.307,10 | 2.0 | 9492.0 | 260.0 | 02.Nov.2028 | 220.0 |
| CVX | CHEVRON USA INC | Energie | 1.794.324,89 | 2.0 | 9624.0 | 147.0 | 12.Aug.2027 | 102.0 |
| OKE | ONEOK INC | Energie | 1.794.724,54 | 2.0 | 10742.0 | 412.0 | 15.Jan.2031 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.791.812,17 | 2.0 | 10039.0 | 43.0 | 15.Juli2026 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 1.792.082,20 | 2.0 | 10028.0 | 205.0 | 26.Apr.2028 | 390.0 |
| OVV | OVINTIV INC | Energie | 1.792.328,92 | 2.0 | 10324.0 | 204.0 | 15.Mai2028 | 565.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.789.283,72 | 2.0 | 10357.0 | 269.0 | 11.März2029 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.789.427,45 | 2.0 | 10178.0 | 163.0 | 21.Nov.2027 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.789.627,70 | 2.0 | 10329.0 | 192.0 | 01.Apr.2028 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.789.845,46 | 2.0 | 10317.0 | 350.0 | 16.Jan.2031 | 520.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.788.641,02 | 2.0 | 9994.0 | 263.0 | 15.Dez.2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.788.890,89 | 2.0 | 10310.0 | 356.0 | 14.Jan.2030 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.788.208,99 | 2.0 | 10125.0 | 290.0 | 23.Mai2029 | 460.0 |
| OKE | ONEOK INC | Energie | 1.787.095,31 | 2.0 | 9513.0 | 373.0 | 15.März2030 | 310.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.786.747,11 | 2.0 | 8909.0 | 444.0 | 15.Nov.2030 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.785.416,94 | 2.0 | 10122.0 | 82.0 | 11.Dez.2026 | 526.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.785.443,93 | 2.0 | 10062.0 | 117.0 | 28.Apr.2027 | 410.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.785.526,78 | 2.0 | 10318.0 | 184.0 | 01.März2028 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.783.640,60 | 2.0 | 10108.0 | 175.0 | 23.Feb.2028 | 460.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.782.581,28 | 2.0 | 10073.0 | 230.0 | 19.Sept.2028 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.781.769,84 | 2.0 | 10144.0 | 197.0 | 07.Apr.2028 | 470.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.781.035,46 | 2.0 | 9506.0 | 366.0 | 15.Feb.2030 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.780.248,41 | 2.0 | 10518.0 | 250.0 | 01.Dez.2028 | 610.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.779.064,88 | 2.0 | 9216.0 | 252.0 | 12.Okt.2028 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.779.212,84 | 2.0 | 10191.0 | 126.0 | 04.Juni2027 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.779.300,08 | 2.0 | 9930.0 | 142.0 | 25.Juli2027 | 329.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.778.661,77 | 2.0 | 10320.0 | 233.0 | 18.Sept.2028 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.777.782,73 | 2.0 | 9575.0 | 384.0 | 30.Apr.2030 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.775.563,62 | 2.0 | 9864.0 | 296.0 | 15.Mai2029 | 370.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.774.785,14 | 2.0 | 10002.0 | 212.0 | 15.Juni2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.774.793,88 | 2.0 | 9884.0 | 285.0 | 07.März2029 | 345.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.775.375,70 | 2.0 | 10109.0 | 209.0 | 18.Mai2028 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.774.147,08 | 2.0 | 10035.0 | 264.0 | 15.März2029 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 1.771.948,57 | 2.0 | 9492.0 | 236.0 | 15.Juli2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.771.956,34 | 2.0 | 10176.0 | 182.0 | 07.Jan.2028 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.770.538,63 | 2.0 | 10306.0 | 275.0 | 15.März2029 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.768.990,92 | 2.0 | 10274.0 | 344.0 | 15.Dez.2029 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 1.769.358,22 | 2.0 | 9840.0 | 287.0 | 01.Apr.2029 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.767.372,07 | 2.0 | 10209.0 | 182.0 | 01.Feb.2028 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.767.230,81 | 2.0 | 9974.0 | 13.0 | 25.März2026 | 185.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.766.535,19 | 2.0 | 10243.0 | 394.0 | 15.Juli2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.764.933,54 | 2.0 | 10089.0 | 148.0 | 15.Okt.2027 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 1.764.631,22 | 2.0 | 9927.0 | 71.0 | 01.Nov.2026 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.763.947,73 | 2.0 | 10048.0 | 40.0 | 10.Aug.2026 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.762.054,49 | 2.0 | 10308.0 | 184.0 | 01.März2028 | 565.0 |
| VMW | VMWARE LLC | Technologie | 1.761.084,66 | 2.0 | 9486.0 | 241.0 | 15.Aug.2028 | 180.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.759.573,11 | 2.0 | 10120.0 | 417.0 | 17.Nov.2030 | 500.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.759.627,72 | 2.0 | 10188.0 | 188.0 | 27.Jan.2029 | 500.0 |
| ADBE | ADOBE INC | Technologie | 1.758.990,58 | 2.0 | 10321.0 | 352.0 | 17.Jan.2030 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.756.099,09 | 2.0 | 10053.0 | 136.0 | 27.Juli2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.755.455,29 | 2.0 | 9986.0 | 232.0 | 20.Juli2028 | 367.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.755.039,24 | 2.0 | 10137.0 | 106.0 | 18.Apr.2027 | 520.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.753.280,14 | 2.0 | 10285.0 | 340.0 | 01.Dez.2029 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.753.402,27 | 2.0 | 10026.0 | 92.0 | 01.Apr.2027 | 450.0 |
| JBL | JABIL INC | Technologie | 1.752.100,80 | 2.0 | 9997.0 | 276.0 | 01.Feb.2029 | 420.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.751.798,64 | 2.0 | 10011.0 | 65.0 | 15.Dez.2026 | 401.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.749.757,25 | 2.0 | 9965.0 | 15.0 | 01.Apr.2026 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.749.930,52 | 2.0 | 10197.0 | 323.0 | 10.Sept.2029 | 465.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.750.030,85 | 2.0 | 9327.0 | 437.0 | 01.Dez.2030 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.746.095,56 | 2.0 | 9501.0 | 369.0 | 16.Jan.2030 | 265.0 |
| NI | NISOURCE INC | Erdgas | 1.743.904,54 | 2.0 | 9615.0 | 328.0 | 01.Sept.2029 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.744.236,90 | 2.0 | 10157.0 | 202.0 | 16.Mai2028 | 465.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.743.126,04 | 2.0 | 10034.0 | 194.0 | 19.Apr.2028 | 438.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.742.065,31 | 2.0 | 9504.0 | 400.0 | 15.Juni2030 | 295.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.742.092,12 | 2.0 | 10141.0 | 243.0 | 15.Nov.2028 | 472.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.740.190,38 | 2.0 | 9613.0 | 145.0 | 03.Aug.2027 | 113.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.740.272,68 | 2.0 | 10337.0 | 212.0 | 12.Juni2028 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.739.026,65 | 2.0 | 10131.0 | 203.0 | 15.Mai2028 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.739.220,09 | 2.0 | 10168.0 | 306.0 | 16.Juli2029 | 595.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.739.476,13 | 2.0 | 10156.0 | 275.0 | 04.Apr.2029 | 675.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.738.022,80 | 2.0 | 9746.0 | 99.0 | 15.Feb.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.737.289,70 | 2.0 | 10076.0 | 138.0 | 15.Juli2027 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 1.734.224,59 | 2.0 | 9999.0 | 183.0 | 01.März2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.734.431,11 | 2.0 | 10242.0 | 194.0 | 20.März2029 | 547.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.733.441,12 | 2.0 | 9127.0 | 400.0 | 04.Mai2030 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.733.943,44 | 2.0 | 10172.0 | 250.0 | 15.Nov.2028 | 525.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.732.809,68 | 2.0 | 10264.0 | 213.0 | 15.Juni2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.732.085,20 | 2.0 | 10041.0 | 64.0 | 05.Okt.2026 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.730.965,64 | 2.0 | 10266.0 | 302.0 | 15.Juni2029 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 1.728.717,74 | 2.0 | 10314.0 | 314.0 | 01.Aug.2029 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.728.735,76 | 2.0 | 9987.0 | 226.0 | 01.Aug.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.727.752,82 | 2.0 | 9833.0 | 91.0 | 13.Jan.2027 | 190.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.727.057,45 | 2.0 | 9540.0 | 193.0 | 30.Jan.2028 | 115.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.727.628,52 | 2.0 | 10265.0 | 357.0 | 11.März2030 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.724.593,86 | 2.0 | 9973.0 | 282.0 | 28.Feb.2029 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.724.614,87 | 2.0 | 9955.0 | 114.0 | 16.Mai2027 | 325.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.724.128,93 | 2.0 | 10124.0 | 98.0 | 15.März2027 | 510.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.724.237,38 | 2.0 | 10058.0 | 416.0 | 15.Nov.2030 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.724.259,86 | 2.0 | 10312.0 | 159.0 | 15.Nov.2027 | 585.0 |
| NTAP | NETAPP INC | Technologie | 1.720.928,63 | 2.0 | 9320.0 | 404.0 | 22.Juni2030 | 270.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.720.204,45 | 2.0 | 9465.0 | 373.0 | 01.März2030 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.720.263,37 | 2.0 | 9945.0 | 103.0 | 01.Apr.2027 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.718.051,08 | 2.0 | 10162.0 | 183.0 | 15.Feb.2028 | 460.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.718.300,91 | 2.0 | 9636.0 | 354.0 | 15.Dez.2029 | 315.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.718.507,99 | 2.0 | 10023.0 | 143.0 | 01.Okt.2027 | 420.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.717.420,84 | 2.0 | 9374.0 | 374.0 | 01.März2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.717.628,87 | 2.0 | 10120.0 | 104.0 | 12.März2027 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.714.905,10 | 2.0 | 9924.0 | 383.0 | 01.Juni2030 | 420.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.713.151,83 | 2.0 | 10006.0 | 275.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.713.535,01 | 2.0 | 9610.0 | 156.0 | 14.Sept.2027 | 110.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.713.614,59 | 2.0 | 10228.0 | 350.0 | 16.Dez.2029 | 462.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.712.314,91 | 2.0 | 9961.0 | 419.0 | 03.Nov.2030 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.712.840,49 | 2.0 | 10177.0 | 187.0 | 01.März2028 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.710.784,57 | 2.0 | 9513.0 | 199.0 | 01.März2028 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.710.825,07 | 2.0 | 9648.0 | 318.0 | 16.Juli2030 | 315.0 |
| MMM | 3M CO | Produktionsmittel | 1.711.152,47 | 2.0 | 9573.0 | 381.0 | 15.Apr.2030 | 305.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.710.404,10 | 2.0 | 10256.0 | 303.0 | 15.Aug.2029 | 635.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.710.511,54 | 2.0 | 9914.0 | 284.0 | 19.März2029 | 388.0 |
| OKE | ONEOK INC | Energie | 1.709.541,15 | 2.0 | 10040.0 | 331.0 | 15.Okt.2029 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.708.328,69 | 2.0 | 9935.0 | 235.0 | 14.Sept.2028 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.708.745,41 | 2.0 | 10166.0 | 346.0 | 15.Dez.2029 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.708.917,57 | 2.0 | 10023.0 | 263.0 | 15.Dez.2028 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 1.708.919,02 | 2.0 | 10122.0 | 98.0 | 18.März2027 | 499.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.707.490,05 | 2.0 | 10029.0 | 245.0 | 01.Nov.2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.706.781,12 | 2.0 | 10136.0 | 103.0 | 05.Apr.2027 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.706.785,04 | 2.0 | 8812.0 | 429.0 | 15.Aug.2030 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.706.838,85 | 2.0 | 10144.0 | 412.0 | 15.Nov.2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.703.676,04 | 2.0 | 10017.0 | 15.0 | 01.Apr.2026 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.704.002,15 | 2.0 | 10089.0 | 424.0 | 15.Dez.2030 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 1.703.271,25 | 2.0 | 10305.0 | 281.0 | 01.Apr.2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.700.966,75 | 2.0 | 10184.0 | 190.0 | 15.März2028 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.701.499,34 | 2.0 | 9907.0 | 35.0 | 15.Juni2026 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.701.613,47 | 2.0 | 10294.0 | 317.0 | 01.Sept.2029 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.700.759,21 | 2.0 | 10208.0 | 353.0 | 15.Feb.2030 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.700.907,14 | 2.0 | 10247.0 | 360.0 | 15.März2030 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 1.699.871,59 | 2.0 | 10210.0 | 211.0 | 01.Juni2028 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.698.957,17 | 2.0 | 10355.0 | 264.0 | 12.Jan.2029 | 550.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.697.784,66 | 2.0 | 10213.0 | 180.0 | 15.Feb.2028 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.697.982,47 | 2.0 | 9571.0 | 332.0 | 15.Sept.2029 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.698.249,73 | 2.0 | 10123.0 | 396.0 | 23.Juli2030 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 1.695.579,33 | 2.0 | 10312.0 | 359.0 | 15.Apr.2030 | 500.0 |
| HPQ | HP INC | Technologie | 1.694.202,21 | 2.0 | 9905.0 | 35.0 | 17.Juni2026 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.694.412,96 | 2.0 | 10021.0 | 409.0 | 15.Okt.2030 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 1.693.219,23 | 2.0 | 9639.0 | 194.0 | 15.Feb.2028 | 195.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.692.222,32 | 2.0 | 9258.0 | 392.0 | 30.Apr.2030 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.691.406,28 | 2.0 | 10006.0 | 440.0 | 08.Jan.2031 | 415.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.691.634,90 | 2.0 | 10103.0 | 168.0 | 15.Jan.2030 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.691.781,97 | 2.0 | 10060.0 | 230.0 | 17.Aug.2028 | 415.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.691.867,40 | 2.0 | 10601.0 | 346.0 | 03.Apr.2030 | 615.0 |
| JBL | JABIL INC | Technologie | 1.690.945,27 | 2.0 | 10030.0 | 117.0 | 15.Mai2027 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.691.126,29 | 2.0 | 10370.0 | 240.0 | 17.Okt.2028 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.690.234,85 | 2.0 | 10339.0 | 296.0 | 01.Juni2029 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 1.689.552,33 | 2.0 | 10509.0 | 329.0 | 16.Okt.2029 | 538.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.687.241,48 | 2.0 | 9735.0 | 276.0 | 15.Jan.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.686.615,69 | 2.0 | 9847.0 | 59.0 | 14.Sept.2026 | 115.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.686.745,09 | 2.0 | 10256.0 | 267.0 | 15.Jan.2029 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.684.338,40 | 2.0 | 10112.0 | 216.0 | 12.Juni2028 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.684.527,36 | 2.0 | 10175.0 | 317.0 | 01.Sept.2029 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.683.366,87 | 2.0 | 9735.0 | 356.0 | 15.Jan.2030 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.682.751,17 | 2.0 | 10053.0 | 188.0 | 15.März2028 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.681.346,95 | 2.0 | 10037.0 | 449.0 | 01.März2031 | 440.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.679.895,63 | 2.0 | 9731.0 | 347.0 | 15.Jan.2030 | 613.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.680.527,79 | 2.0 | 10030.0 | 61.0 | 15.Dez.2026 | 450.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.680.581,05 | 2.0 | 10184.0 | 137.0 | 23.Aug.2027 | 563.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.678.461,18 | 2.0 | 9900.0 | 113.0 | 15.Apr.2027 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.678.540,15 | 2.0 | 9770.0 | 324.0 | 06.Sept.2029 | 346.0 |
| MPLX | MPLX LP | Energie | 1.678.584,68 | 2.0 | 10035.0 | 159.0 | 01.Dez.2027 | 425.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.678.593,74 | 2.0 | 9458.0 | 397.0 | 01.Juni2030 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.678.001,95 | 2.0 | 10073.0 | 89.0 | 08.Jan.2027 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.678.224,72 | 2.0 | 10071.0 | 89.0 | 30.Jan.2027 | 470.0 |
| REG | REGENCY CENTERS LP | REITS | 1.676.759,18 | 2.0 | 9811.0 | 391.0 | 15.Juni2030 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.676.408,71 | 2.0 | 9942.0 | 46.0 | 27.Juli2026 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.673.790,57 | 2.0 | 9939.0 | 252.0 | 15.Nov.2028 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.671.982,69 | 2.0 | 9903.0 | 144.0 | 11.Aug.2027 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.671.039,92 | 2.0 | 10213.0 | 277.0 | 31.Jan.2029 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.667.889,12 | 2.0 | 10892.0 | 270.0 | 01.März2029 | 700.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.666.224,42 | 2.0 | 10118.0 | 160.0 | 15.Okt.2027 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.665.826,84 | 2.0 | 9569.0 | 332.0 | 15.Sept.2029 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.665.058,25 | 2.0 | 9332.0 | 398.0 | 22.Mai2030 | 238.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.664.464,66 | 2.0 | 8783.0 | 465.0 | 15.Jan.2031 | 165.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.662.502,38 | 2.0 | 10346.0 | 384.0 | 15.Aug.2030 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.661.251,90 | 2.0 | 10258.0 | 356.0 | 15.März2030 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.661.655,03 | 2.0 | 10000.0 | 3.0 | 15.Feb.2026 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.661.753,62 | 2.0 | 9909.0 | 131.0 | 15.Juni2027 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.660.705,76 | 2.0 | 9483.0 | 383.0 | 15.Apr.2030 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.659.778,64 | 2.0 | 9872.0 | 146.0 | 01.Sept.2027 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.657.607,07 | 2.0 | 9892.0 | 183.0 | 25.Jan.2028 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.657.931,50 | 2.0 | 9849.0 | 97.0 | 09.Feb.2027 | 220.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.657.981,21 | 2.0 | 10033.0 | 6.0 | 01.Juni2026 | 595.0 |
| SRE | SEMPRA | Erdgas | 1.656.810,66 | 2.0 | 9905.0 | 126.0 | 15.Juni2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.655.842,62 | 2.0 | 10010.0 | 184.0 | 12.Jan.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.655.917,23 | 2.0 | 10061.0 | 269.0 | 01.Feb.2029 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.655.275,41 | 2.0 | 8951.0 | 443.0 | 15.Okt.2030 | 145.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.654.430,02 | 2.0 | 9986.0 | 28.0 | 20.Mai2026 | 340.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.650.164,30 | 2.0 | 10157.0 | 283.0 | 03.Mai2029 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.650.179,68 | 2.0 | 9942.0 | 78.0 | 01.Dez.2026 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.650.523,93 | 2.0 | 9900.0 | 148.0 | 15.Sept.2027 | 310.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.649.872,46 | 2.0 | 10147.0 | 181.0 | 10.Feb.2028 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.648.704,15 | 2.0 | 10227.0 | 300.0 | 15.Juni2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.645.910,25 | 2.0 | 9964.0 | 33.0 | 10.Juni2026 | 265.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.645.958,25 | 2.0 | 10181.0 | 118.0 | 01.Juni2027 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.645.563,03 | 2.0 | 10246.0 | 66.0 | 15.Okt.2026 | 763.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.642.612,83 | 2.0 | 10225.0 | 265.0 | 05.Jan.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.642.318,91 | 2.0 | 10606.0 | 390.0 | 13.Juli2030 | 585.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.637.282,77 | 2.0 | 10084.0 | 56.0 | 05.Okt.2026 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.636.242,36 | 2.0 | 9956.0 | 178.0 | 15.Jan.2028 | 365.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.635.681,10 | 2.0 | 10373.0 | 292.0 | 04.Juni2029 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.635.913,01 | 2.0 | 10010.0 | 7.0 | 03.März2026 | 505.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.634.259,15 | 2.0 | 10379.0 | 295.0 | 01.Juni2029 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.631.470,75 | 2.0 | 10364.0 | 236.0 | 01.Okt.2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.631.490,28 | 2.0 | 9115.0 | 408.0 | 15.Juni2030 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.631.512,97 | 2.0 | 10014.0 | 442.0 | 13.Jan.2031 | 415.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.629.799,10 | 2.0 | 9849.0 | 386.0 | 18.Juni2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.630.324,56 | 2.0 | 9949.0 | 91.0 | 11.Jan.2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.625.703,05 | 2.0 | 9983.0 | 119.0 | 15.Mai2027 | 370.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.626.248,12 | 2.0 | 9927.0 | 190.0 | 15.März2028 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.625.378,22 | 2.0 | 10093.0 | 101.0 | 01.März2027 | 450.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.623.426,97 | 2.0 | 10062.0 | 120.0 | 01.Juni2027 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.623.568,83 | 2.0 | 9940.0 | 59.0 | 15.Sept.2026 | 288.0 |
| EFX | EQUIFAX INC | Technologie | 1.623.648,85 | 2.0 | 10154.0 | 321.0 | 15.Sept.2029 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.619.270,24 | 2.0 | 8978.0 | 432.0 | 15.Sept.2030 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.618.374,06 | 2.0 | 10090.0 | 122.0 | 09.Juni2027 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.618.599,09 | 2.0 | 10023.0 | 175.0 | 10.Dez.2027 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.617.159,83 | 2.0 | 10081.0 | 217.0 | 15.Juli2028 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.615.415,22 | 2.0 | 9999.0 | 232.0 | 15.Sept.2028 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.614.457,54 | 2.0 | 9949.0 | 122.0 | 15.Juni2027 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.614.037,14 | 2.0 | 9830.0 | 74.0 | 09.Nov.2026 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.610.010,90 | 2.0 | 10164.0 | 381.0 | 23.Mai2030 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.608.840,23 | 2.0 | 9956.0 | 35.0 | 15.Juni2026 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.608.420,59 | 2.0 | 9958.0 | 104.0 | 01.Apr.2027 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.607.392,12 | 2.0 | 10102.0 | 137.0 | 15.Aug.2027 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.607.582,14 | 2.0 | 10004.0 | 144.0 | 01.Okt.2027 | 400.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.606.496,48 | 2.0 | 9552.0 | 400.0 | 15.Aug.2030 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.606.628,32 | 2.0 | 9867.0 | 99.0 | 15.Feb.2027 | 249.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.606.779,97 | 2.0 | 10197.0 | 334.0 | 17.Okt.2029 | 449.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.605.926,92 | 2.0 | 10298.0 | 309.0 | 15.Juli2029 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.603.283,32 | 2.0 | 10333.0 | 362.0 | 01.Apr.2030 | 520.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.602.151,74 | 2.0 | 9546.0 | 396.0 | 15.Juni2030 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.602.179,20 | 2.0 | 10014.0 | 278.0 | 09.Feb.2029 | 405.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.602.801,80 | 2.0 | 9493.0 | 263.0 | 09.Nov.2028 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.602.870,55 | 2.0 | 9997.0 | 15.0 | 01.Apr.2026 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.600.851,34 | 2.0 | 10242.0 | 374.0 | 07.Mai2030 | 485.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.601.129,12 | 2.0 | 9516.0 | 195.0 | 15.Feb.2028 | 150.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.599.694,59 | 2.0 | 9496.0 | 395.0 | 01.Juni2030 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 1.599.719,09 | 2.0 | 9518.0 | 203.0 | 15.März2028 | 155.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.600.094,90 | 2.0 | 9963.0 | 43.0 | 15.Juli2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.600.266,15 | 2.0 | 10014.0 | 231.0 | 19.Juli2028 | 394.0 |
| BA | BOEING CO | Produktionsmittel | 1.600.411,47 | 2.0 | 9984.0 | 23.0 | 01.Mai2026 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.598.689,84 | 2.0 | 10472.0 | 255.0 | 15.Dez.2028 | 570.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.596.652,36 | 2.0 | 8875.0 | 465.0 | 15.Jan.2031 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.594.831,79 | 2.0 | 10240.0 | 154.0 | 24.Okt.2027 | 530.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.594.197,64 | 2.0 | 9132.0 | 408.0 | 15.Juni2030 | 213.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.592.749,75 | 2.0 | 9644.0 | 192.0 | 30.Jan.2028 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.591.443,82 | 2.0 | 10025.0 | 414.0 | 01.Okt.2030 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.590.659,67 | 2.0 | 9798.0 | 96.0 | 01.Feb.2027 | 192.0 |
| ADSK | AUTODESK INC | Technologie | 1.589.678,97 | 2.0 | 9474.0 | 365.0 | 15.Jan.2030 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.588.415,87 | 2.0 | 9965.0 | 419.0 | 15.Nov.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.588.925,18 | 2.0 | 9941.0 | 130.0 | 15.Juli2027 | 355.0 |
| EQR | ERP OPERATING LP | REITS | 1.587.496,21 | 2.0 | 9416.0 | 371.0 | 15.Feb.2030 | 250.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.586.038,62 | 2.0 | 9982.0 | 110.0 | 15.Mai2027 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.586.365,17 | 2.0 | 10259.0 | 356.0 | 31.Jan.2030 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.585.571,77 | 2.0 | 9525.0 | 226.0 | 15.Juni2028 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.584.158,27 | 2.0 | 9712.0 | 302.0 | 22.Mai2030 | 326.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.582.827,70 | 2.0 | 9202.0 | 416.0 | 15.Aug.2030 | 229.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.582.960,91 | 2.0 | 10062.0 | 40.0 | 02.Juli2027 | 560.0 |
| EQR | ERP OPERATING LP | REITS | 1.582.037,65 | 2.0 | 9677.0 | 315.0 | 01.Juli2029 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.581.139,24 | 2.0 | 9524.0 | 224.0 | 03.Juni2028 | 170.0 |
| EQT | EQT CORP | Energie | 1.581.644,50 | 2.0 | 10311.0 | 193.0 | 01.Apr.2028 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.579.820,29 | 2.0 | 9776.0 | 302.0 | 22.Mai2029 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.578.167,50 | 2.0 | 9997.0 | 34.0 | 15.Juli2026 | 390.0 |
| FDX | FEDEX CORP | Transport | 1.578.203,75 | 2.0 | 9681.0 | 324.0 | 05.Aug.2029 | 310.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.578.507,38 | 2.0 | 9653.0 | 387.0 | 01.Juni2030 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.578.522,76 | 2.0 | 9296.0 | 451.0 | 15.Jan.2031 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.578.573,97 | 2.0 | 10085.0 | 89.0 | 05.Feb.2027 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.574.164,78 | 2.0 | 10000.0 | 26.0 | 15.Juni2026 | 413.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.572.785,85 | 2.0 | 10427.0 | 324.0 | 04.Nov.2029 | 640.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.571.978,20 | 2.0 | 9979.0 | 72.0 | 05.Dez.2026 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.571.211,71 | 2.0 | 10371.0 | 252.0 | 01.Dez.2028 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.569.852,67 | 2.0 | 10072.0 | 229.0 | 15.Aug.2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.568.563,30 | 2.0 | 10049.0 | 379.0 | 15.Mai2030 | 460.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.567.387,80 | 2.0 | 9528.0 | 287.0 | 08.März2029 | 285.0 |
| JBL | JABIL INC | Technologie | 1.566.158,03 | 2.0 | 9305.0 | 450.0 | 15.Jan.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.565.209,40 | 2.0 | 10505.0 | 115.0 | 29.Apr.2027 | 800.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.564.742,89 | 2.0 | 10247.0 | 283.0 | 15.Mai2029 | 513.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.563.793,63 | 2.0 | 10151.0 | 385.0 | 15.Juni2030 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.562.973,51 | 2.0 | 10118.0 | 135.0 | 09.Aug.2027 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.563.064,54 | 2.0 | 10084.0 | 403.0 | 15.Sept.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.561.319,67 | 2.0 | 9951.0 | 140.0 | 01.Sept.2027 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.561.385,36 | 2.0 | 10159.0 | 208.0 | 15.Mai2028 | 445.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.559.155,69 | 2.0 | 10284.0 | 226.0 | 01.Aug.2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.559.189,72 | 2.0 | 10229.0 | 386.0 | 20.Juni2030 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.558.474,19 | 2.0 | 9926.0 | 138.0 | 15.Aug.2027 | 340.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.558.578,85 | 2.0 | 9999.0 | 1.0 | 01.Apr.2026 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.559.104,89 | 2.0 | 10081.0 | 229.0 | 15.Sept.2028 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.557.935,37 | 2.0 | 10048.0 | 199.0 | 13.Apr.2028 | 535.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.557.098,25 | 2.0 | 9973.0 | 437.0 | 15.Jan.2031 | 425.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.557.264,78 | 2.0 | 9976.0 | 10.0 | 15.März2026 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.556.478,75 | 2.0 | 9966.0 | 143.0 | 12.Aug.2027 | 360.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.556.569,93 | 2.0 | 10054.0 | 91.0 | 06.Apr.2027 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.551.058,33 | 2.0 | 10044.0 | 148.0 | 16.Sept.2027 | 412.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.551.216,01 | 2.0 | 10551.0 | 262.0 | 15.Jan.2029 | 635.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.551.685,33 | 2.0 | 10081.0 | 233.0 | 15.Aug.2028 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.550.357,34 | 2.0 | 9992.0 | 100.0 | 22.Feb.2027 | 368.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.550.943,13 | 2.0 | 9646.0 | 206.0 | 01.Apr.2028 | 225.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.550.173,56 | 2.0 | 9655.0 | 281.0 | 02.Feb.2029 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.548.629,55 | 2.0 | 9514.0 | 326.0 | 01.Aug.2029 | 285.0 |
| CDW | CDW LLC | Technologie | 1.548.818,72 | 2.0 | 9648.0 | 266.0 | 15.Feb.2029 | 325.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.549.030,92 | 2.0 | 9993.0 | 22.0 | 28.Apr.2026 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.547.487,63 | 2.0 | 10004.0 | 8.0 | 13.März2026 | 445.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.546.487,77 | 2.0 | 10235.0 | 314.0 | 01.Aug.2029 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.545.395,43 | 2.0 | 9538.0 | 272.0 | 15.Dez.2028 | 220.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.545.434,26 | 2.0 | 10100.0 | 419.0 | 15.Nov.2030 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.545.895,42 | 2.0 | 10242.0 | 365.0 | 30.März2030 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 1.546.163,65 | 2.0 | 10224.0 | 360.0 | 15.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.545.100,77 | 2.0 | 10302.0 | 221.0 | 13.Juli2028 | 512.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.545.278,78 | 2.0 | 10037.0 | 247.0 | 15.Nov.2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.542.369,50 | 2.0 | 10149.0 | 196.0 | 03.Apr.2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.541.603,36 | 2.0 | 9946.0 | 114.0 | 15.Apr.2027 | 338.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.541.235,69 | 2.0 | 10100.0 | 214.0 | 01.Aug.2030 | 463.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.539.265,43 | 2.0 | 9949.0 | 79.0 | 15.Dez.2026 | 328.0 |
| STT | STATE STREET CORP | Bankwesen | 1.538.596,31 | 2.0 | 9967.0 | 27.0 | 19.Mai2026 | 265.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.538.778,69 | 2.0 | 10092.0 | 360.0 | 30.März2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.537.749,35 | 2.0 | 9787.0 | 92.0 | 15.Jan.2027 | 138.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.537.753,92 | 2.0 | 9599.0 | 164.0 | 15.Okt.2027 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.537.893,02 | 2.0 | 9985.0 | 52.0 | 15.Sept.2026 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.536.588,75 | 2.0 | 10045.0 | 209.0 | 15.Mai2028 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.536.684,29 | 2.0 | 9423.0 | 369.0 | 01.Feb.2030 | 300.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.536.426,33 | 2.0 | 9680.0 | 377.0 | 15.Apr.2030 | 345.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.535.012,00 | 2.0 | 10545.0 | 244.0 | 10.Nov.2028 | 638.0 |
| MA | MASTERCARD INC | Technologie | 1.534.168,06 | 2.0 | 9971.0 | 185.0 | 26.Feb.2028 | 350.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.534.233,98 | 2.0 | 9949.0 | 62.0 | 01.Okt.2026 | 320.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.534.500,99 | 2.0 | 9904.0 | 53.0 | 24.Aug.2026 | 250.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.533.724,09 | 2.0 | 10079.0 | 250.0 | 01.Dez.2028 | 430.0 |
| LIN | LINDE INC | Basic Industry | 1.532.639,12 | 2.0 | 8805.0 | 430.0 | 10.Aug.2030 | 110.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.532.339,16 | 2.0 | 9433.0 | 220.0 | 15.Mai2028 | 115.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.530.851,60 | 2.0 | 9968.0 | 96.0 | 15.März2027 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.531.312,58 | 2.0 | 9992.0 | 6.0 | 28.Feb.2026 | 295.0 |
| HPQ | HP INC | Technologie | 1.531.363,34 | 2.0 | 10337.0 | 367.0 | 25.Apr.2030 | 540.0 |
| NI | NISOURCE INC | Erdgas | 1.529.337,59 | 2.0 | 10318.0 | 305.0 | 01.Juli2029 | 520.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.529.737,44 | 2.0 | 10058.0 | 400.0 | 01.Aug.2030 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.529.982,53 | 2.0 | 9955.0 | 18.0 | 15.Apr.2026 | 145.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.528.650,27 | 2.0 | 9978.0 | 102.0 | 14.Apr.2027 | 359.0 |
| INTU | INTUIT INC | Technologie | 1.528.811,01 | 2.0 | 8957.0 | 420.0 | 15.Juli2030 | 165.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.526.278,60 | 2.0 | 9980.0 | 71.0 | 06.Dez.2026 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.525.651,89 | 2.0 | 10241.0 | 192.0 | 03.März2028 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.525.917,24 | 2.0 | 9832.0 | 92.0 | 15.Jan.2027 | 215.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.523.668,37 | 2.0 | 9932.0 | 116.0 | 15.Mai2027 | 320.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.520.779,95 | 2.0 | 10054.0 | 301.0 | 15.Aug.2029 | 688.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.519.952,59 | 2.0 | 9547.0 | 334.0 | 15.Sept.2029 | 265.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.520.174,51 | 2.0 | 10244.0 | 273.0 | 01.März2029 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.518.919,58 | 2.0 | 10022.0 | 272.0 | 01.März2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.518.077,86 | 2.0 | 10141.0 | 320.0 | 11.Sept.2030 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.517.293,21 | 2.0 | 9915.0 | 122.0 | 19.Mai2027 | 315.0 |
| CDW | CDW LLC | Technologie | 1.517.301,15 | 2.0 | 9968.0 | 112.0 | 01.Apr.2028 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.512.882,61 | 2.0 | 9988.0 | 119.0 | 15.Mai2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.512.022,40 | 2.0 | 9647.0 | 324.0 | 18.Juli2029 | 280.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.512.081,38 | 2.0 | 10010.0 | 199.0 | 01.Mai2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.508.968,54 | 2.0 | 10238.0 | 267.0 | 07.Feb.2029 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.508.134,83 | 2.0 | 10076.0 | 385.0 | 30.Aug.2030 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.506.509,13 | 2.0 | 10284.0 | 277.0 | 27.Feb.2029 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.507.281,88 | 2.0 | 10007.0 | 6.0 | 02.März2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.505.778,56 | 2.0 | 10143.0 | 183.0 | 12.Jan.2028 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.505.950,02 | 2.0 | 9951.0 | 63.0 | 05.Okt.2026 | 324.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.505.152,25 | 2.0 | 9667.0 | 354.0 | 15.Dez.2029 | 310.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.504.166,74 | 2.0 | 9991.0 | 50.0 | 26.Aug.2026 | 388.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.504.758,54 | 2.0 | 10187.0 | 384.0 | 01.Juni2030 | 465.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.503.879,95 | 2.0 | 10548.0 | 285.0 | 06.Mai2029 | 625.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.502.675,92 | 2.0 | 10428.0 | 317.0 | 01.Aug.2029 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.502.436,57 | 2.0 | 9883.0 | 106.0 | 19.März2027 | 263.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.500.517,08 | 2.0 | 9969.0 | 164.0 | 01.Dez.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.498.630,85 | 2.0 | 8833.0 | 468.0 | 15.Jan.2031 | 145.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.498.869,95 | 2.0 | 10175.0 | 364.0 | 15.Mai2030 | 563.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.497.650,66 | 2.0 | 10155.0 | 386.0 | 15.Juni2030 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.497.074,29 | 2.0 | 10001.0 | 5.0 | 21.Feb.2026 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.496.093,90 | 2.0 | 10068.0 | 125.0 | 01.Aug.2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.495.359,35 | 2.0 | 10128.0 | 76.0 | 20.Nov.2026 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.494.542,41 | 2.0 | 9326.0 | 377.0 | 01.März2030 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.494.969,83 | 2.0 | 10039.0 | 121.0 | 13.Juli2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.494.135,70 | 2.0 | 10029.0 | 272.0 | 08.Jan.2029 | 415.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.492.953,88 | 2.0 | 9446.0 | 372.0 | 01.Feb.2030 | 255.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.491.565,85 | 2.0 | 9653.0 | 330.0 | 15.Sept.2029 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.491.814,06 | 2.0 | 9762.0 | 316.0 | 15.Juli2029 | 350.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.491.823,77 | 2.0 | 10047.0 | 269.0 | 15.Jan.2029 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.491.012,93 | 2.0 | 9976.0 | 23.0 | 04.Mai2026 | 280.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.487.895,95 | 2.0 | 9995.0 | 6.0 | 01.März2026 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.488.651,84 | 2.0 | 9901.0 | 168.0 | 01.Dez.2027 | 348.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.486.258,78 | 2.0 | 9537.0 | 330.0 | 13.Sept.2030 | 287.0 |
| PNC | PNC BANK NA | Bankwesen | 1.485.869,01 | 2.0 | 9893.0 | 187.0 | 22.Jan.2028 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.484.760,62 | 2.0 | 10258.0 | 226.0 | 15.Aug.2028 | 495.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.484.848,34 | 2.0 | 9990.0 | 227.0 | 20.Aug.2028 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.485.347,12 | 2.0 | 10236.0 | 160.0 | 15.Nov.2027 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 1.484.351,90 | 2.0 | 9999.0 | 375.0 | 15.Mai2030 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.482.623,98 | 2.0 | 10125.0 | 416.0 | 15.Okt.2030 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 1.482.861,50 | 2.0 | 9943.0 | 45.0 | 22.Juli2026 | 238.0 |
| TCN | TELUS CORP | Kommunikation | 1.481.536,48 | 2.0 | 9878.0 | 98.0 | 16.Feb.2027 | 280.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.481.656,73 | 2.0 | 10070.0 | 205.0 | 01.Juni2028 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.479.217,96 | 2.0 | 10054.0 | 33.0 | 31.Mai2027 | 612.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.478.674,69 | 2.0 | 10106.0 | 319.0 | 01.Sept.2029 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 1.477.840,23 | 2.0 | 10067.0 | 100.0 | 26.Feb.2027 | 441.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.478.133,84 | 2.0 | 9504.0 | 291.0 | 15.März2029 | 240.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.477.176,94 | 2.0 | 10029.0 | 427.0 | 19.Nov.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.477.196,09 | 2.0 | 10082.0 | 56.0 | 08.Sept.2026 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.475.934,29 | 2.0 | 9856.0 | 106.0 | 15.März2027 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.476.369,08 | 2.0 | 10337.0 | 253.0 | 01.Dez.2028 | 535.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.475.064,75 | 2.0 | 10279.0 | 422.0 | 15.Jan.2031 | 615.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.475.242,66 | 2.0 | 9993.0 | 6.0 | 01.März2026 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.474.176,42 | 2.0 | 9798.0 | 431.0 | 15.Jan.2031 | 510.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.473.722,85 | 2.0 | 10445.0 | 249.0 | 05.Dez.2028 | 705.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.473.127,00 | 2.0 | 9619.0 | 387.0 | 15.Mai2030 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.472.174,51 | 2.0 | 10074.0 | 205.0 | 01.Juni2028 | 435.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.471.208,57 | 2.0 | 9502.0 | 385.0 | 01.Mai2030 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.470.038,68 | 2.0 | 9875.0 | 102.0 | 01.März2027 | 290.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.470.729,53 | 2.0 | 10365.0 | 355.0 | 15.März2030 | 550.0 |
| CUBE | CUBESMART LP | REITS | 1.469.294,06 | 2.0 | 9509.0 | 272.0 | 15.Dez.2028 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.469.299,37 | 2.0 | 10136.0 | 196.0 | 14.März2028 | 442.0 |
| SW | WRKCO INC | Basic Industry | 1.469.688,44 | 2.0 | 10014.0 | 186.0 | 15.März2028 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.468.166,58 | 2.0 | 10085.0 | 199.0 | 10.Apr.2028 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.467.021,89 | 2.0 | 9997.0 | 194.0 | 14.März2028 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.467.309,21 | 2.0 | 9943.0 | 92.0 | 01.Feb.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.466.210,33 | 2.0 | 9940.0 | 97.0 | 02.März2027 | 320.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.466.555,77 | 2.0 | 10171.0 | 193.0 | 03.März2028 | 455.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.464.896,25 | 2.0 | 9860.0 | 55.0 | 01.Sept.2026 | 165.0 |
| VTR | VENTAS REALTY LP | REITS | 1.465.169,55 | 2.0 | 9527.0 | 364.0 | 15.Jan.2030 | 300.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.463.148,12 | 2.0 | 10158.0 | 122.0 | 15.Juni2027 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.463.335,78 | 2.0 | 10077.0 | 120.0 | 01.Juni2027 | 470.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.461.931,92 | 2.0 | 10080.0 | 378.0 | 09.Mai2030 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.462.179,93 | 2.0 | 9939.0 | 162.0 | 15.Nov.2027 | 338.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.458.719,17 | 2.0 | 9850.0 | 392.0 | 30.Juni2030 | 400.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.458.237,92 | 2.0 | 9985.0 | 209.0 | 01.Juni2028 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.457.165,94 | 2.0 | 10163.0 | 138.0 | 16.Juli2027 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.457.808,36 | 2.0 | 9808.0 | 112.0 | 06.Apr.2027 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.456.672,40 | 2.0 | 9994.0 | 259.0 | 01.Dez.2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.455.648,57 | 2.0 | 10014.0 | 267.0 | 13.Dez.2028 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.456.027,90 | 2.0 | 9892.0 | 141.0 | 15.Aug.2027 | 315.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.454.686,42 | 2.0 | 10155.0 | 150.0 | 13.Sept.2027 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.453.655,12 | 2.0 | 9903.0 | 183.0 | 15.Jan.2028 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.453.685,47 | 2.0 | 10300.0 | 352.0 | 19.Feb.2030 | 505.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.453.002,79 | 2.0 | 10356.0 | 274.0 | 15.März2029 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 1.451.465,58 | 2.0 | 9935.0 | 71.0 | 01.Nov.2026 | 285.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.449.817,74 | 2.0 | 10001.0 | 427.0 | 01.Dez.2030 | 420.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.450.352,13 | 2.0 | 9494.0 | 386.0 | 01.Mai2030 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.449.128,92 | 2.0 | 9037.0 | 413.0 | 30.Juni2030 | 200.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.449.503,20 | 2.0 | 10193.0 | 387.0 | 01.Juli2030 | 520.0 |
| AON | AON CORP | Versicherung | 1.448.209,26 | 2.0 | 9865.0 | 125.0 | 28.Mai2027 | 285.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.448.344,36 | 2.0 | 11275.0 | 326.0 | 15.Nov.2029 | 775.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.448.525,02 | 2.0 | 10466.0 | 264.0 | 17.Jan.2029 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.447.670,51 | 2.0 | 10176.0 | 422.0 | 25.Jan.2031 | 625.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.447.825,16 | 2.0 | 9420.0 | 398.0 | 01.Juni2030 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.447.944,29 | 2.0 | 9934.0 | 93.0 | 10.Feb.2027 | 320.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.448.112,80 | 2.0 | 10013.0 | 189.0 | 29.Jan.2029 | 419.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.446.716,40 | 2.0 | 10236.0 | 356.0 | 22.März2030 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.445.790,16 | 2.0 | 9833.0 | 96.0 | 01.Feb.2027 | 190.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.445.679,32 | 2.0 | 10005.0 | 145.0 | 01.Sept.2027 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.444.700,98 | 2.0 | 9968.0 | 117.0 | 01.Juni2027 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.443.533,38 | 2.0 | 9991.0 | 436.0 | 01.Jan.2031 | 420.0 |
| L | LOEWS CORPORATION | Versicherung | 1.442.923,87 | 2.0 | 9996.0 | 15.0 | 01.Apr.2026 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.441.753,25 | 2.0 | 10133.0 | 218.0 | 23.Juni2028 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.442.278,85 | 2.0 | 9995.0 | 3.0 | 15.Feb.2026 | 88.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.442.400,45 | 2.0 | 10234.0 | 345.0 | 15.Dez.2029 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.440.029,69 | 2.0 | 10045.0 | 271.0 | 15.Jan.2029 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.438.605,10 | 2.0 | 10257.0 | 297.0 | 01.Juni2029 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.439.192,87 | 2.0 | 10501.0 | 157.0 | 15.Nov.2027 | 710.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.438.282,41 | 2.0 | 9862.0 | 59.0 | 15.Sept.2026 | 180.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.438.328,37 | 2.0 | 10036.0 | 87.0 | 15.März2027 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.436.192,35 | 2.0 | 10313.0 | 353.0 | 03.März2030 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.435.244,92 | 2.0 | 10247.0 | 257.0 | 08.Dez.2028 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.435.502,65 | 2.0 | 10136.0 | 338.0 | 24.Okt.2029 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.434.710,48 | 2.0 | 10079.0 | 137.0 | 12.Aug.2027 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.432.396,53 | 2.0 | 8832.0 | 465.0 | 15.Jan.2031 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.430.816,56 | 2.0 | 9505.0 | 339.0 | 27.Sept.2029 | 272.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.431.090,46 | 2.0 | 10025.0 | 256.0 | 20.Nov.2028 | 420.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.429.979,32 | 2.0 | 10007.0 | 413.0 | 09.Okt.2030 | 415.0 |
| SW | WRKCO INC | Basic Industry | 1.430.063,02 | 2.0 | 9965.0 | 210.0 | 01.Juni2028 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.428.171,89 | 2.0 | 9635.0 | 353.0 | 15.Dez.2029 | 338.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.428.174,89 | 2.0 | 10523.0 | 221.0 | 18.Aug.2028 | 635.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.428.363,30 | 2.0 | 9001.0 | 433.0 | 01.Okt.2030 | 195.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.427.165,86 | 2.0 | 9514.0 | 240.0 | 16.Aug.2028 | 204.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.426.258,94 | 2.0 | 9993.0 | 276.0 | 22.Jan.2030 | 403.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.423.866,67 | 2.0 | 9331.0 | 377.0 | 01.März2030 | 230.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.424.230,54 | 2.0 | 10230.0 | 357.0 | 15.März2030 | 520.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.424.293,29 | 2.0 | 10001.0 | 10.0 | 15.März2026 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.423.180,86 | 2.0 | 10010.0 | 14.0 | 30.März2026 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.423.553,36 | 2.0 | 10159.0 | 128.0 | 03.Juli2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.423.671,82 | 2.0 | 10362.0 | 254.0 | 17.Jan.2029 | 565.0 |
| CDW | CDW LLC | Technologie | 1.422.241,06 | 2.0 | 10200.0 | 354.0 | 01.März2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.421.675,63 | 2.0 | 9947.0 | 105.0 | 01.Apr.2027 | 330.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.422.213,41 | 2.0 | 8899.0 | 444.0 | 01.Nov.2030 | 175.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.419.551,77 | 2.0 | 10647.0 | 267.0 | 15.März2029 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.418.368,96 | 2.0 | 10500.0 | 350.0 | 15.März2030 | 625.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.418.374,29 | 2.0 | 9936.0 | 294.0 | 15.Mai2029 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 1.415.973,91 | 2.0 | 10267.0 | 178.0 | 15.Jan.2028 | 525.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.416.335,51 | 2.0 | 9975.0 | 26.0 | 15.Mai2026 | 310.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.415.431,39 | 2.0 | 9928.0 | 373.0 | 01.Mai2030 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.414.726,83 | 2.0 | 10459.0 | 214.0 | 12.Juni2029 | 657.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.414.810,70 | 2.0 | 8869.0 | 435.0 | 15.Sept.2030 | 145.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.413.362,27 | 2.0 | 9855.0 | 67.0 | 15.Okt.2026 | 205.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.412.532,08 | 2.0 | 10239.0 | 294.0 | 15.Mai2029 | 488.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.410.875,00 | 2.0 | 9508.0 | 447.0 | 15.Jan.2031 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.409.432,27 | 2.0 | 9410.0 | 375.0 | 15.März2030 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.408.799,46 | 2.0 | 10158.0 | 126.0 | 01.Juli2027 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.407.877,15 | 2.0 | 9877.0 | 105.0 | 15.März2027 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.407.902,95 | 2.0 | 9980.0 | 132.0 | 01.Aug.2027 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.408.094,26 | 2.0 | 8893.0 | 425.0 | 15.Aug.2030 | 160.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.408.278,11 | 2.0 | 9562.0 | 237.0 | 09.Aug.2028 | 238.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.406.140,65 | 2.0 | 10050.0 | 228.0 | 09.Aug.2028 | 430.0 |
| OKE | ONEOK INC | Energie | 1.405.303,54 | 2.0 | 9534.0 | 393.0 | 01.Juni2030 | 325.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.405.918,99 | 2.0 | 10102.0 | 377.0 | 01.Juni2030 | 475.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.404.956,82 | 2.0 | 9836.0 | 388.0 | 15.Juni2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.404.371,20 | 2.0 | 9928.0 | 30.0 | 24.Mai2027 | 159.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.402.184,44 | 2.0 | 9996.0 | 5.0 | 24.Feb.2026 | 285.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.402.625,65 | 2.0 | 9965.0 | 100.0 | 19.März2027 | 329.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.400.398,98 | 2.0 | 9905.0 | 292.0 | 01.Mai2029 | 370.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.399.472,51 | 2.0 | 10002.0 | 285.0 | 15.März2029 | 385.0 |
| EFX | EQUIFAX INC | Technologie | 1.398.675,20 | 2.0 | 9478.0 | 389.0 | 15.Mai2030 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.397.345,17 | 2.0 | 10007.0 | 12.0 | 24.März2026 | 465.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.396.388,15 | 2.0 | 10182.0 | 359.0 | 01.Apr.2030 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.396.834,68 | 2.0 | 10130.0 | 71.0 | 01.Dez.2026 | 570.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.394.699,73 | 2.0 | 10326.0 | 319.0 | 01.Okt.2029 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.394.700,87 | 2.0 | 9565.0 | 353.0 | 01.Dez.2029 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.395.071,48 | 2.0 | 10016.0 | 97.0 | 15.Apr.2027 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.393.962,91 | 2.0 | 9477.0 | 268.0 | 01.Dez.2028 | 213.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.393.174,40 | 2.0 | 10261.0 | 356.0 | 24.Feb.2030 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.393.275,80 | 2.0 | 10180.0 | 395.0 | 15.Juli2030 | 465.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.393.621,67 | 2.0 | 10093.0 | 233.0 | 01.Okt.2028 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.393.690,48 | 2.0 | 9977.0 | 230.0 | 01.Sept.2028 | 370.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.392.457,26 | 2.0 | 9935.0 | 124.0 | 12.Juni2027 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.392.044,28 | 2.0 | 9994.0 | 268.0 | 15.Feb.2029 | 430.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.391.219,72 | 2.0 | 10388.0 | 425.0 | 15.Jan.2031 | 575.0 |
| SRE | SEMPRA | Erdgas | 1.389.661,47 | 2.0 | 9869.0 | 287.0 | 01.Apr.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.388.987,17 | 2.0 | 9879.0 | 105.0 | 15.März2027 | 290.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.387.438,11 | 2.0 | 9467.0 | 371.0 | 01.Feb.2030 | 260.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.387.599,38 | 2.0 | 9608.0 | 325.0 | 19.Aug.2029 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.386.352,54 | 2.0 | 9469.0 | 254.0 | 01.Okt.2028 | 170.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.385.174,47 | 2.0 | 9871.0 | 157.0 | 15.Okt.2027 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.385.338,48 | 2.0 | 9111.0 | 406.0 | 05.Juni2030 | 195.0 |
| AVT | AVNET INC | Technologie | 1.384.948,12 | 2.0 | 10368.0 | 186.0 | 15.März2028 | 625.0 |
| ADBE | ADOBE INC | Technologie | 1.383.774,23 | 2.0 | 10124.0 | 103.0 | 04.Apr.2027 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.384.036,91 | 2.0 | 9907.0 | 61.0 | 19.Sept.2026 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.382.785,92 | 2.0 | 10080.0 | 368.0 | 29.Apr.2030 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.383.245,56 | 2.0 | 9863.0 | 387.0 | 30.Juni2030 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.383.315,82 | 2.0 | 9966.0 | 128.0 | 15.Juli2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.381.742,51 | 2.0 | 10281.0 | 222.0 | 15.Juli2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.379.468,89 | 2.0 | 10144.0 | 136.0 | 09.Juli2027 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.379.543,81 | 2.0 | 10084.0 | 209.0 | 15.Mai2028 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.378.553,04 | 2.0 | 10108.0 | 216.0 | 11.Juni2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.378.660,99 | 2.0 | 10353.0 | 237.0 | 11.Sept.2028 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.377.826,73 | 2.0 | 9892.0 | 98.0 | 15.Feb.2027 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.377.900,03 | 2.0 | 9526.0 | 235.0 | 14.Juli2028 | 165.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.377.410,70 | 2.0 | 9994.0 | 227.0 | 21.Aug.2028 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.377.536,55 | 2.0 | 9566.0 | 333.0 | 15.Sept.2029 | 275.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.374.520,70 | 2.0 | 9993.0 | 414.0 | 15.Okt.2030 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.375.226,86 | 2.0 | 10309.0 | 293.0 | 17.Mai2029 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.372.909,47 | 2.0 | 9965.0 | 26.0 | 15.Mai2026 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.372.030,98 | 2.0 | 9993.0 | 92.0 | 15.März2027 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.371.342,59 | 2.0 | 10308.0 | 301.0 | 15.Juni2029 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.370.679,24 | 2.0 | 10089.0 | 229.0 | 15.Aug.2028 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.369.708,25 | 2.0 | 10315.0 | 237.0 | 01.Okt.2028 | 520.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.367.510,60 | 2.0 | 10309.0 | 197.0 | 15.Apr.2028 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.367.840,88 | 2.0 | 10302.0 | 315.0 | 02.Sept.2029 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.365.029,33 | 2.0 | 10433.0 | 265.0 | 15.Feb.2029 | 575.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.364.132,06 | 2.0 | 9945.0 | 18.0 | 15.Apr.2026 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.364.337,74 | 2.0 | 9774.0 | 124.0 | 15.Mai2027 | 185.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.363.459,59 | 2.0 | 10006.0 | 200.0 | 15.Juni2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.362.481,16 | 2.0 | 9974.0 | 35.0 | 15.Juni2026 | 313.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.361.564,96 | 2.0 | 10338.0 | 223.0 | 14.Aug.2028 | 540.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.360.697,94 | 2.0 | 10237.0 | 408.0 | 15.Okt.2030 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.359.188,45 | 2.0 | 9906.0 | 37.0 | 22.Juni2026 | 125.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.359.274,09 | 2.0 | 9970.0 | 75.0 | 15.Nov.2026 | 438.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.357.464,59 | 2.0 | 9317.0 | 387.0 | 15.Apr.2030 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.358.017,25 | 2.0 | 9984.0 | 6.0 | 02.März2026 | 90.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.356.759,91 | 2.0 | 9573.0 | 280.0 | 14.Jan.2029 | 247.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.356.765,45 | 2.0 | 9911.0 | 191.0 | 15.März2028 | 355.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.356.810,87 | 2.0 | 10245.0 | 360.0 | 15.März2030 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.356.298,82 | 2.0 | 10042.0 | 304.0 | 30.Juni2029 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.353.439,42 | 2.0 | 10013.0 | 178.0 | 15.Feb.2028 | 425.0 |
| OKE | ONEOK INC | Energie | 1.353.653,09 | 2.0 | 10548.0 | 401.0 | 01.Nov.2030 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.353.933,98 | 2.0 | 10173.0 | 135.0 | 06.Juli2027 | 539.0 |
| NXPI | NXP BV | Technologie | 1.354.146,32 | 2.0 | 10357.0 | 241.0 | 01.Dez.2028 | 555.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.352.963,33 | 2.0 | 10336.0 | 350.0 | 15.Jan.2030 | 535.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.353.301,34 | 2.0 | 9474.0 | 244.0 | 01.Sept.2028 | 210.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.351.982,49 | 2.0 | 9146.0 | 412.0 | 01.Juli2030 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.352.513,46 | 2.0 | 10097.0 | 136.0 | 09.Juli2027 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.351.080,16 | 2.0 | 9943.0 | 96.0 | 01.März2027 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.351.115,06 | 2.0 | 10301.0 | 305.0 | 30.Juni2029 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 1.351.127,32 | 2.0 | 8709.0 | 473.0 | 30.Jan.2031 | 130.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.351.198,47 | 2.0 | 10195.0 | 167.0 | 08.Dez.2027 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.350.928,56 | 2.0 | 10192.0 | 247.0 | 06.Dez.2028 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.347.921,48 | 2.0 | 9996.0 | 403.0 | 15.Sept.2030 | 445.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.347.991,24 | 2.0 | 10274.0 | 210.0 | 01.Juni2028 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.347.047,97 | 2.0 | 9475.0 | 204.0 | 15.März2028 | 115.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.346.011,82 | 2.0 | 10082.0 | 405.0 | 06.Aug.2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.344.567,18 | 2.0 | 9460.0 | 388.0 | 01.Mai2030 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.345.077,68 | 2.0 | 9500.0 | 388.0 | 01.Mai2030 | 280.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.342.884,89 | 2.0 | 9742.0 | 397.0 | 10.Sept.2030 | 505.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.341.896,38 | 2.0 | 9533.0 | 364.0 | 15.Jan.2030 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.340.306,80 | 2.0 | 9992.0 | 407.0 | 01.Okt.2030 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.338.179,38 | 2.0 | 9955.0 | 187.0 | 01.März2028 | 380.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.338.554,97 | 2.0 | 10289.0 | 393.0 | 01.Aug.2030 | 550.0 |
| TRMB | TRIMBLE INC | Technologie | 1.337.297,54 | 2.0 | 10139.0 | 205.0 | 15.Juni2028 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.337.517,32 | 2.0 | 9338.0 | 372.0 | 15.Feb.2030 | 240.0 |
| TFC | TRUIST BANK | Bankwesen | 1.337.718,35 | 2.0 | 9984.0 | 26.0 | 15.Mai2026 | 330.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.336.589,32 | 2.0 | 10000.0 | 203.0 | 15.Mai2028 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.335.864,34 | 2.0 | 10010.0 | 83.0 | 15.Feb.2027 | 395.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.336.084,64 | 2.0 | 9960.0 | 51.0 | 15.Aug.2026 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.335.250,11 | 2.0 | 10184.0 | 373.0 | 01.Mai2030 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.333.476,02 | 2.0 | 10112.0 | 64.0 | 05.Okt.2026 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.333.894,01 | 2.0 | 9913.0 | 65.0 | 06.Okt.2026 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.332.675,16 | 2.0 | 9213.0 | 384.0 | 12.März2030 | 185.0 |
| UDR | UDR INC | REITS | 1.332.829,82 | 2.0 | 9640.0 | 362.0 | 15.Jan.2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.331.115,86 | 2.0 | 10012.0 | 437.0 | 08.Jan.2031 | 445.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.329.295,38 | 2.0 | 10466.0 | 297.0 | 15.Juni2029 | 590.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.328.733,57 | 2.0 | 9929.0 | 146.0 | 15.Sept.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.328.764,58 | 2.0 | 10197.0 | 379.0 | 15.Mai2030 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.328.902,62 | 2.0 | 10180.0 | 183.0 | 04.Feb.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.327.456,11 | 2.0 | 10287.0 | 299.0 | 07.Juni2029 | 508.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.327.486,22 | 2.0 | 10239.0 | 380.0 | 29.Mai2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.327.779,72 | 2.0 | 9824.0 | 91.0 | 11.Jan.2027 | 170.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.326.783,80 | 2.0 | 10006.0 | 204.0 | 18.Mai2028 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.326.982,50 | 2.0 | 10077.0 | 100.0 | 20.März2027 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.327.234,84 | 2.0 | 9208.0 | 391.0 | 24.Apr.2030 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.325.148,17 | 2.0 | 10021.0 | 441.0 | 15.Feb.2031 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.323.578,44 | 2.0 | 10040.0 | 243.0 | 01.Okt.2028 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.323.977,53 | 2.0 | 10106.0 | 428.0 | 15.Jan.2031 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.323.324,49 | 2.0 | 10414.0 | 309.0 | 06.Juli2029 | 561.0 |
| KMI | KINDER MORGAN INC | Energie | 1.322.041,55 | 2.0 | 9834.0 | 76.0 | 15.Nov.2026 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.321.055,08 | 2.0 | 9957.0 | 18.0 | 15.Apr.2026 | 165.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.320.538,77 | 2.0 | 10077.0 | 210.0 | 17.Mai2028 | 405.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.320.625,85 | 2.0 | 9325.0 | 370.0 | 10.Feb.2030 | 263.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.319.473,10 | 2.0 | 10453.0 | 293.0 | 10.Juni2029 | 660.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.320.113,39 | 2.0 | 10422.0 | 231.0 | 18.Sept.2028 | 585.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.318.707,03 | 2.0 | 10502.0 | 173.0 | 13.Jan.2028 | 740.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.318.776,33 | 2.0 | 9533.0 | 193.0 | 31.Jan.2028 | 150.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.319.059,85 | 2.0 | 10046.0 | 269.0 | 15.Jan.2029 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.316.729,49 | 2.0 | 9920.0 | 72.0 | 01.Nov.2026 | 265.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.316.788,53 | 2.0 | 9919.0 | 132.0 | 15.Juli2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.315.416,64 | 2.0 | 9965.0 | 421.0 | 15.Nov.2030 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.315.810,17 | 2.0 | 9978.0 | 251.0 | 27.Okt.2028 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.314.580,59 | 2.0 | 10708.0 | 318.0 | 15.Nov.2029 | 695.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.314.757,03 | 2.0 | 10124.0 | 137.0 | 15.Aug.2027 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.315.247,24 | 2.0 | 9827.0 | 303.0 | 01.Juni2029 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.313.157,28 | 2.0 | 9754.0 | 309.0 | 15.Juni2029 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.312.216,97 | 2.0 | 9677.0 | 374.0 | 26.März2030 | 320.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.312.236,89 | 2.0 | 10032.0 | 317.0 | 16.Juli2029 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.312.558,73 | 2.0 | 10227.0 | 377.0 | 15.Mai2030 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.312.787,71 | 2.0 | 10087.0 | 188.0 | 26.Jan.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.312.010,68 | 2.0 | 9621.0 | 320.0 | 02.Juli2029 | 276.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.310.802,53 | 2.0 | 10176.0 | 288.0 | 30.Mai2029 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.308.906,47 | 2.0 | 9720.0 | 154.0 | 15.Sept.2027 | 215.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.309.363,53 | 2.0 | 10319.0 | 384.0 | 15.Juni2030 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.308.400,38 | 2.0 | 10001.0 | 3.0 | 27.Feb.2026 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 1.308.606,26 | 2.0 | 9957.0 | 418.0 | 15.Nov.2030 | 475.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.307.195,34 | 2.0 | 9074.0 | 462.0 | 30.Jan.2031 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.307.521,24 | 2.0 | 10038.0 | 156.0 | 30.Sept.2027 | 392.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.306.423,26 | 2.0 | 9954.0 | 86.0 | 15.Jan.2027 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.304.101,37 | 2.0 | 9947.0 | 123.0 | 15.Juni2027 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.304.702,30 | 2.0 | 9878.0 | 149.0 | 12.Sept.2027 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.303.683,54 | 2.0 | 9626.0 | 320.0 | 15.Juli2029 | 288.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.303.050,79 | 2.0 | 10001.0 | 271.0 | 17.Jan.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.303.108,29 | 2.0 | 10066.0 | 89.0 | 08.Jan.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.301.568,21 | 2.0 | 9851.0 | 64.0 | 04.Okt.2026 | 160.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.301.230,27 | 2.0 | 8865.0 | 424.0 | 15.Aug.2030 | 165.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.298.951,83 | 2.0 | 10084.0 | 347.0 | 15.Dez.2029 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.296.984,46 | 2.0 | 10130.0 | 275.0 | 01.Apr.2029 | 470.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.296.230,66 | 2.0 | 9188.0 | 404.0 | 01.Juni2030 | 210.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.296.262,68 | 2.0 | 10015.0 | 208.0 | 01.Juni2028 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.296.471,93 | 2.0 | 10012.0 | 391.0 | 09.Sept.2030 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.295.122,47 | 2.0 | 10010.0 | 280.0 | 01.Apr.2029 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.295.127,40 | 2.0 | 10119.0 | 294.0 | 01.Juni2029 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.295.211,00 | 2.0 | 9584.0 | 281.0 | 22.Jan.2029 | 271.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.294.581,09 | 2.0 | 9228.0 | 381.0 | 05.März2030 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.294.826,37 | 2.0 | 9834.0 | 91.0 | 12.Jan.2027 | 195.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.292.238,87 | 2.0 | 10058.0 | 206.0 | 01.Juni2028 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.290.526,87 | 2.0 | 10080.0 | 88.0 | 05.Jan.2027 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.289.386,43 | 2.0 | 9373.0 | 389.0 | 15.Mai2030 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.289.545,63 | 2.0 | 10077.0 | 128.0 | 01.Juli2027 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.289.886,60 | 2.0 | 9868.0 | 293.0 | 01.Mai2029 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.289.965,74 | 2.0 | 10218.0 | 320.0 | 13.Sept.2029 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.290.047,84 | 2.0 | 9379.0 | 373.0 | 01.Feb.2030 | 245.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.287.183,78 | 2.0 | 9242.0 | 397.0 | 15.Mai2030 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.286.718,28 | 2.0 | 10200.0 | 272.0 | 20.Feb.2029 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.285.509,42 | 2.0 | 9975.0 | 116.0 | 01.Juni2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.284.589,60 | 2.0 | 10082.0 | 88.0 | 08.Feb.2027 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.285.179,24 | 2.0 | 9996.0 | 10.0 | 15.März2026 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.281.368,80 | 2.0 | 9793.0 | 307.0 | 15.Juni2029 | 340.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.281.991,58 | 2.0 | 9972.0 | 320.0 | 15.Sept.2029 | 415.0 |
| HPQ | HP INC | Technologie | 1.281.994,45 | 2.0 | 9593.0 | 395.0 | 17.Juni2030 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.280.646,91 | 2.0 | 10453.0 | 376.0 | 14.Juni2030 | 600.0 |
| HUM | HUMANA INC | Versicherung | 1.280.800,31 | 2.0 | 10294.0 | 183.0 | 01.März2028 | 575.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.279.437,67 | 2.0 | 10086.0 | 314.0 | 12.Sept.2029 | 580.0 |
| ECL | ECOLAB INC | Basic Industry | 1.278.231,78 | 2.0 | 9927.0 | 166.0 | 01.Dez.2027 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.277.836,83 | 2.0 | 9899.0 | 128.0 | 22.Juni2027 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.276.723,18 | 2.0 | 10605.0 | 420.0 | 15.Jan.2031 | 590.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.276.832,77 | 2.0 | 8767.0 | 459.0 | 15.Dez.2030 | 145.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.277.206,19 | 2.0 | 10389.0 | 290.0 | 15.Mai2029 | 545.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.275.740,55 | 2.0 | 10188.0 | 111.0 | 08.Mai2027 | 581.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.276.007,20 | 2.0 | 10197.0 | 272.0 | 01.März2029 | 510.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.276.280,11 | 2.0 | 9590.0 | 356.0 | 15.Dez.2029 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.274.829,81 | 2.0 | 10335.0 | 266.0 | 15.Jan.2029 | 513.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.274.577,51 | 2.0 | 9402.0 | 401.0 | 15.Juni2030 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.273.326,22 | 2.0 | 9409.0 | 426.0 | 01.Okt.2030 | 270.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.273.546,43 | 2.0 | 8940.0 | 436.0 | 01.Okt.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.272.815,53 | 2.0 | 9923.0 | 162.0 | 18.Okt.2027 | 335.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.271.586,36 | 2.0 | 10117.0 | 94.0 | 01.März2027 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.271.930,99 | 2.0 | 9741.0 | 133.0 | 22.Juni2027 | 230.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.270.851,84 | 2.0 | 9437.0 | 354.0 | 01.Dez.2029 | 260.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.271.402,23 | 2.0 | 10069.0 | 330.0 | 15.Okt.2029 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.270.008,63 | 2.0 | 10013.0 | 131.0 | 15.Aug.2027 | 395.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.270.013,83 | 2.0 | 9955.0 | 271.0 | 01.Feb.2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.270.242,36 | 2.0 | 9399.0 | 386.0 | 15.Apr.2030 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.268.327,15 | 2.0 | 10087.0 | 107.0 | 15.Apr.2027 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 1.265.392,72 | 2.0 | 10171.0 | 129.0 | 12.Juli2027 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.265.854,91 | 2.0 | 10346.0 | 300.0 | 15.Juni2029 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.264.340,91 | 2.0 | 10143.0 | 381.0 | 20.Mai2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.264.959,93 | 2.0 | 9864.0 | 105.0 | 08.März2027 | 235.0 |
| PLD | PROLOGIS LP | REITS | 1.263.719,38 | 2.0 | 9807.0 | 115.0 | 15.Apr.2027 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.263.271,57 | 2.0 | 9935.0 | 51.0 | 17.Aug.2026 | 245.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.262.016,09 | 2.0 | 9991.0 | 365.0 | 01.Apr.2030 | 420.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.262.301,64 | 2.0 | 10240.0 | 311.0 | 15.Aug.2029 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.262.389,26 | 2.0 | 9930.0 | 170.0 | 15.Dez.2027 | 350.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.262.588,72 | 2.0 | 10276.0 | 390.0 | 15.Juli2030 | 525.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.260.563,37 | 2.0 | 10190.0 | 203.0 | 08.Mai2028 | 583.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.259.451,09 | 2.0 | 9828.0 | 295.0 | 01.Mai2029 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.258.520,70 | 2.0 | 9987.0 | 102.0 | 01.Apr.2027 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.256.280,75 | 2.0 | 9869.0 | 106.0 | 17.März2027 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.256.725,93 | 2.0 | 9681.0 | 273.0 | 15.Jan.2029 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.256.886,73 | 2.0 | 10151.0 | 434.0 | 15.Jan.2031 | 450.0 |
| CDW | CDW LLC | Technologie | 1.255.409,56 | 2.0 | 9749.0 | 263.0 | 01.Dez.2028 | 328.0 |
| V | VISA INC | Technologie | 1.254.965,50 | 2.0 | 10040.0 | 448.0 | 12.Feb.2031 | 410.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.255.025,33 | 2.0 | 9570.0 | 416.0 | 01.Okt.2030 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.254.438,72 | 2.0 | 10116.0 | 144.0 | 06.Aug.2027 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.253.247,26 | 2.0 | 9855.0 | 92.0 | 14.Jan.2027 | 217.0 |
| CVX | CHEVRON USA INC | Energie | 1.253.672,44 | 2.0 | 10044.0 | 143.0 | 13.Aug.2027 | 395.0 |
| V | VISA INC | Technologie | 1.252.151,64 | 2.0 | 10017.0 | 280.0 | 12.Feb.2029 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.252.783,07 | 2.0 | 9968.0 | 226.0 | 15.Aug.2028 | 370.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.251.001,04 | 2.0 | 10077.0 | 424.0 | 12.Dez.2030 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.251.274,20 | 2.0 | 10172.0 | 274.0 | 05.Feb.2029 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.249.827,20 | 2.0 | 10097.0 | 395.0 | 15.Aug.2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.247.681,62 | 2.0 | 9916.0 | 75.0 | 15.Nov.2026 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.247.147,24 | 2.0 | 9561.0 | 347.0 | 15.Nov.2029 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.239.543,48 | 2.0 | 10039.0 | 237.0 | 15.Sept.2028 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.237.072,96 | 2.0 | 9940.0 | 162.0 | 15.Nov.2027 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.237.489,70 | 2.0 | 10060.0 | 128.0 | 30.Juni2027 | 419.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.236.297,95 | 2.0 | 8878.0 | 464.0 | 15.Jan.2031 | 175.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.236.621,11 | 2.0 | 10018.0 | 384.0 | 15.Juli2030 | 620.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.234.400,65 | 2.0 | 9946.0 | 273.0 | 01.März2029 | 400.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.235.046,25 | 2.0 | 10031.0 | 273.0 | 11.März2029 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.233.842,21 | 2.0 | 10564.0 | 242.0 | 01.Nov.2028 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.234.264,00 | 2.0 | 9803.0 | 105.0 | 09.März2027 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.232.497,65 | 2.0 | 9469.0 | 281.0 | 15.Jan.2029 | 205.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.231.135,82 | 2.0 | 10130.0 | 393.0 | 30.Juni2030 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.231.277,92 | 2.0 | 8886.0 | 469.0 | 28.Jan.2031 | 165.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.230.253,78 | 2.0 | 9976.0 | 438.0 | 15.Jan.2031 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.230.261,86 | 2.0 | 9926.0 | 31.0 | 01.Juni2026 | 155.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.230.475,94 | 2.0 | 10173.0 | 114.0 | 15.Juni2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.230.516,71 | 2.0 | 10086.0 | 125.0 | 27.Mai2027 | 437.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.228.784,38 | 2.0 | 9932.0 | 89.0 | 15.Jan.2027 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.229.276,80 | 2.0 | 9834.0 | 97.0 | 05.Feb.2027 | 215.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.226.539,86 | 2.0 | 9435.0 | 372.0 | 06.Feb.2030 | 270.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.226.595,59 | 2.0 | 9555.0 | 334.0 | 15.Sept.2029 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.224.878,56 | 2.0 | 9121.0 | 403.0 | 01.Juni2030 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.225.267,45 | 2.0 | 10072.0 | 330.0 | 15.Okt.2029 | 450.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.223.220,34 | 2.0 | 9299.0 | 416.0 | 01.Aug.2030 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.223.369,27 | 2.0 | 9314.0 | 422.0 | 01.Okt.2030 | 278.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.223.600,42 | 2.0 | 10226.0 | 360.0 | 15.März2030 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.222.308,84 | 2.0 | 8933.0 | 436.0 | 14.Sept.2030 | 138.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.222.816,72 | 2.0 | 10077.0 | 110.0 | 15.Juni2027 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.221.602,51 | 2.0 | 10250.0 | 311.0 | 21.Aug.2029 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.221.695,30 | 2.0 | 10032.0 | 284.0 | 06.März2029 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.221.858,47 | 2.0 | 10030.0 | 437.0 | 15.Jan.2031 | 450.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.221.081,36 | 2.0 | 10230.0 | 292.0 | 15.Mai2029 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.221.144,17 | 2.0 | 9761.0 | 435.0 | 31.Jan.2031 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.218.755,26 | 2.0 | 10067.0 | 104.0 | 12.März2027 | 438.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.216.506,95 | 2.0 | 10377.0 | 293.0 | 23.Mai2029 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.216.637,75 | 2.0 | 9770.0 | 297.0 | 03.Mai2029 | 315.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.216.115,71 | 2.0 | 10226.0 | 317.0 | 01.Sept.2029 | 495.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.216.372,87 | 2.0 | 10060.0 | 225.0 | 15.Aug.2028 | 545.0 |
| NOV | NOV INC | Energie | 1.214.920,48 | 2.0 | 9772.0 | 347.0 | 01.Dez.2029 | 360.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.213.248,70 | 1.0 | 10271.0 | 264.0 | 15.Feb.2029 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 1.210.847,28 | 1.0 | 10231.0 | 357.0 | 28.Feb.2030 | 473.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.211.225,62 | 1.0 | 8856.0 | 443.0 | 01.Nov.2030 | 188.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.211.308,22 | 1.0 | 10040.0 | 405.0 | 09.Sept.2030 | 445.0 |
| PLD | PROLOGIS LP | REITS | 1.206.460,28 | 1.0 | 10240.0 | 434.0 | 15.Jan.2031 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.206.713,74 | 1.0 | 10151.0 | 231.0 | 01.Sept.2028 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.205.435,20 | 1.0 | 10183.0 | 115.0 | 20.Mai2027 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.205.522,62 | 1.0 | 10145.0 | 394.0 | 15.Juli2030 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.204.520,90 | 1.0 | 10294.0 | 270.0 | 20.Feb.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.202.634,94 | 1.0 | 9877.0 | 185.0 | 11.Jan.2028 | 305.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.201.376,64 | 1.0 | 10108.0 | 289.0 | 01.Mai2029 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.200.835,29 | 1.0 | 10089.0 | 79.0 | 01.Dez.2026 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.199.099,78 | 1.0 | 10093.0 | 380.0 | 06.Mai2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.199.218,63 | 1.0 | 9094.0 | 437.0 | 15.Okt.2030 | 195.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.197.962,80 | 1.0 | 10129.0 | 106.0 | 19.März2027 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.198.568,76 | 1.0 | 10069.0 | 96.0 | 07.Feb.2027 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.196.907,48 | 1.0 | 9873.0 | 182.0 | 15.Jan.2028 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.196.024,20 | 1.0 | 9164.0 | 405.0 | 04.Juni2030 | 210.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.196.131,92 | 1.0 | 9813.0 | 92.0 | 15.Jan.2027 | 263.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.194.374,17 | 1.0 | 9959.0 | 35.0 | 15.Juni2026 | 255.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.194.500,42 | 1.0 | 10072.0 | 103.0 | 06.März2027 | 435.0 |
| EPR | EPR PROPERTIES | REITS | 1.193.076,17 | 1.0 | 9764.0 | 317.0 | 15.Aug.2029 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.193.146,71 | 1.0 | 10039.0 | 411.0 | 16.Okt.2030 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.193.733,02 | 1.0 | 9366.0 | 390.0 | 30.Apr.2030 | 265.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.192.344,10 | 1.0 | 9471.0 | 390.0 | 13.Mai2030 | 295.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.191.878,29 | 1.0 | 9855.0 | 424.0 | 31.Jan.2031 | 588.0 |
| ECL | ECOLAB INC | Basic Industry | 1.190.623,59 | 1.0 | 9797.0 | 97.0 | 01.Feb.2027 | 165.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.190.732,00 | 1.0 | 9876.0 | 277.0 | 15.März2029 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.190.760,46 | 1.0 | 10210.0 | 182.0 | 15.Feb.2028 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.190.856,85 | 1.0 | 10161.0 | 208.0 | 19.Mai2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.187.912,35 | 1.0 | 10358.0 | 289.0 | 16.Apr.2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.188.082,86 | 1.0 | 9494.0 | 368.0 | 09.Jan.2030 | 245.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.186.139,70 | 1.0 | 9062.0 | 420.0 | 15.Aug.2030 | 205.0 |
| AVT | AVNET INC | Technologie | 1.186.436,83 | 1.0 | 9998.0 | 18.0 | 15.Apr.2026 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.185.480,26 | 1.0 | 10072.0 | 152.0 | 08.Okt.2027 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.182.038,92 | 1.0 | 9953.0 | 95.0 | 02.März2027 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.179.791,27 | 1.0 | 9805.0 | 67.0 | 15.Okt.2026 | 88.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.179.804,57 | 1.0 | 9938.0 | 290.0 | 01.Mai2029 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.177.623,32 | 1.0 | 9837.0 | 167.0 | 15.Nov.2027 | 263.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.177.919,29 | 1.0 | 9907.0 | 163.0 | 15.Nov.2027 | 335.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.178.173,87 | 1.0 | 10060.0 | 193.0 | 15.Apr.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.178.266,06 | 1.0 | 10166.0 | 196.0 | 01.Apr.2028 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.175.850,62 | 1.0 | 9335.0 | 404.0 | 19.Juni2030 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.172.709,97 | 1.0 | 10140.0 | 189.0 | 17.Apr.2028 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.173.451,53 | 1.0 | 9909.0 | 139.0 | 15.Aug.2027 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.171.932,50 | 1.0 | 9993.0 | 6.0 | 01.März2026 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.172.049,11 | 1.0 | 10262.0 | 202.0 | 19.Apr.2029 | 524.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.172.589,56 | 1.0 | 10145.0 | 398.0 | 01.Aug.2030 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.170.608,56 | 1.0 | 10003.0 | 21.0 | 15.Sept.2026 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.170.849,04 | 1.0 | 10085.0 | 199.0 | 15.Mai2028 | 430.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.168.964,42 | 1.0 | 9578.0 | 254.0 | 15.Okt.2028 | 270.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.167.116,63 | 1.0 | 10072.0 | 178.0 | 14.Jan.2028 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.167.343,94 | 1.0 | 9964.0 | 102.0 | 15.März2027 | 365.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.165.537,20 | 1.0 | 9629.0 | 206.0 | 01.Apr.2028 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.165.910,52 | 1.0 | 9826.0 | 90.0 | 08.Jan.2027 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.165.169,71 | 1.0 | 10133.0 | 192.0 | 21.März2028 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.163.927,59 | 1.0 | 10078.0 | 96.0 | 10.Feb.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.164.519,04 | 1.0 | 9902.0 | 57.0 | 09.Sept.2026 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.162.035,21 | 1.0 | 9602.0 | 160.0 | 01.Okt.2027 | 120.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.160.627,67 | 1.0 | 10341.0 | 274.0 | 15.März2029 | 538.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.161.115,89 | 1.0 | 10308.0 | 304.0 | 24.Juni2029 | 505.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.157.415,40 | 1.0 | 10379.0 | 279.0 | 01.Apr.2029 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.157.893,44 | 1.0 | 9977.0 | 104.0 | 06.Apr.2027 | 354.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.157.193,23 | 1.0 | 8822.0 | 465.0 | 12.Jan.2031 | 171.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.154.209,33 | 1.0 | 10007.0 | 184.0 | 10.Jan.2028 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.153.399,53 | 1.0 | 9921.0 | 173.0 | 01.Dez.2027 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.152.463,31 | 1.0 | 10436.0 | 304.0 | 15.Aug.2029 | 600.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.151.701,88 | 1.0 | 10082.0 | 366.0 | 01.Mai2030 | 588.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.151.897,08 | 1.0 | 9500.0 | 445.0 | 15.Jan.2031 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.152.294,22 | 1.0 | 9840.0 | 93.0 | 21.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.149.513,43 | 1.0 | 9857.0 | 58.0 | 09.Sept.2026 | 130.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.148.872,43 | 1.0 | 10134.0 | 103.0 | 05.Apr.2027 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.149.104,60 | 1.0 | 9708.0 | 431.0 | 15.Jan.2031 | 515.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.147.700,84 | 1.0 | 9858.0 | 165.0 | 15.Nov.2027 | 350.0 |
| NXPI | NXP BV | Technologie | 1.147.778,71 | 1.0 | 10049.0 | 231.0 | 19.Aug.2028 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.147.856,75 | 1.0 | 10305.0 | 167.0 | 15.Dez.2027 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.148.393,57 | 1.0 | 10290.0 | 350.0 | 07.Feb.2030 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.147.005,82 | 1.0 | 10069.0 | 98.0 | 19.Feb.2027 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.145.229,35 | 1.0 | 9977.0 | 39.0 | 01.Juli2026 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.143.095,50 | 1.0 | 9795.0 | 336.0 | 28.Okt.2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.142.345,19 | 1.0 | 10225.0 | 185.0 | 21.Jan.2028 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.138.264,09 | 1.0 | 8992.0 | 430.0 | 01.Okt.2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.137.142,26 | 1.0 | 9449.0 | 204.0 | 15.März2028 | 90.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.137.475,46 | 1.0 | 9911.0 | 109.0 | 25.März2027 | 280.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.130.042,24 | 1.0 | 10191.0 | 194.0 | 30.März2028 | 505.0 |
| JBL | JABIL INC | Technologie | 1.130.536,41 | 1.0 | 9978.0 | 174.0 | 12.Jan.2028 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.128.735,45 | 1.0 | 10023.0 | 55.0 | 01.Sept.2026 | 445.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.127.166,63 | 1.0 | 9465.0 | 241.0 | 12.Aug.2028 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.126.498,16 | 1.0 | 10136.0 | 244.0 | 15.Nov.2028 | 465.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.125.540,84 | 1.0 | 10066.0 | 325.0 | 15.Sept.2029 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.121.952,05 | 1.0 | 9959.0 | 143.0 | 15.Sept.2027 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.120.045,40 | 1.0 | 9908.0 | 171.0 | 15.Dez.2027 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.117.763,25 | 1.0 | 9842.0 | 95.0 | 26.Jan.2027 | 205.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.117.060,90 | 1.0 | 10016.0 | 444.0 | 04.Feb.2031 | 425.0 |
| CTVA | EIDP INC | Basic Industry | 1.116.154,78 | 1.0 | 9272.0 | 413.0 | 15.Juli2030 | 230.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.115.744,80 | 1.0 | 9704.0 | 330.0 | 01.Okt.2029 | 363.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.111.415,67 | 1.0 | 10084.0 | 89.0 | 05.Feb.2027 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.111.755,27 | 1.0 | 9894.0 | 148.0 | 15.Sept.2027 | 310.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.110.509,13 | 1.0 | 10161.0 | 184.0 | 16.Jan.2029 | 483.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.110.566,96 | 1.0 | 9922.0 | 91.0 | 22.Jan.2027 | 295.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.108.065,91 | 1.0 | 9462.0 | 407.0 | 15.Juli2030 | 295.0 |
| OKE | ONEOK INC | Energie | 1.103.050,24 | 1.0 | 10002.0 | 124.0 | 13.Juli2027 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.100.105,96 | 1.0 | 9913.0 | 126.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.096.955,80 | 1.0 | 10096.0 | 217.0 | 15.Juni2028 | 430.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.097.284,23 | 1.0 | 10439.0 | 324.0 | 01.Nov.2030 | 617.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.097.287,15 | 1.0 | 10131.0 | 138.0 | 15.Juli2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.096.506,97 | 1.0 | 9763.0 | 254.0 | 30.Okt.2028 | 300.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.086.906,79 | 1.0 | 9317.0 | 380.0 | 15.März2030 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.087.634,75 | 1.0 | 10045.0 | 252.0 | 01.Dez.2028 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.084.912,25 | 1.0 | 9971.0 | 10.0 | 15.März2026 | 120.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.084.369,57 | 1.0 | 9605.0 | 225.0 | 15.Juni2028 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.082.190,05 | 1.0 | 9803.0 | 106.0 | 12.März2027 | 200.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.081.500,24 | 1.0 | 9990.0 | 78.0 | 12.Jan.2027 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.079.648,68 | 1.0 | 9991.0 | 34.0 | 15.Juni2026 | 370.0 |
| FTNT | FORTINET INC | Technologie | 1.079.884,72 | 1.0 | 9969.0 | 10.0 | 15.März2026 | 100.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.076.090,03 | 1.0 | 9778.0 | 105.0 | 08.März2027 | 230.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.074.128,69 | 1.0 | 9460.0 | 356.0 | 01.Dez.2029 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.072.788,75 | 1.0 | 9473.0 | 444.0 | 15.Jan.2031 | 350.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.069.397,41 | 1.0 | 9853.0 | 96.0 | 01.Feb.2027 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.069.492,20 | 1.0 | 9875.0 | 165.0 | 13.Nov.2027 | 320.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.068.545,08 | 1.0 | 10073.0 | 111.0 | 07.Apr.2027 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.067.922,97 | 1.0 | 9961.0 | 109.0 | 07.Apr.2027 | 345.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.066.476,45 | 1.0 | 8864.0 | 457.0 | 15.Dez.2030 | 163.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.065.271,21 | 1.0 | 9428.0 | 385.0 | 15.Apr.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.062.759,49 | 1.0 | 9864.0 | 152.0 | 08.Sept.2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.061.593,08 | 1.0 | 10024.0 | 57.0 | 06.Sept.2026 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.060.389,19 | 1.0 | 10134.0 | 102.0 | 05.März2027 | 504.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.059.492,70 | 1.0 | 9996.0 | 88.0 | 01.März2027 | 400.0 |
| NXPI | NXP BV | Technologie | 1.058.511,12 | 1.0 | 10050.0 | 121.0 | 01.Juni2027 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.058.990,04 | 1.0 | 10011.0 | 3.0 | 27.Feb.2026 | 500.0 |
| JBL | JABIL INC | Technologie | 1.056.956,60 | 1.0 | 9676.0 | 359.0 | 15.Jan.2030 | 360.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.055.967,27 | 1.0 | 10194.0 | 122.0 | 15.Juni2027 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.055.002,87 | 1.0 | 10547.0 | 242.0 | 01.Nov.2028 | 620.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.055.198,21 | 1.0 | 10134.0 | 217.0 | 15.Juni2028 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.053.381,82 | 1.0 | 9932.0 | 108.0 | 06.Apr.2027 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.051.200,01 | 1.0 | 9971.0 | 146.0 | 25.Sept.2027 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.049.827,15 | 1.0 | 10127.0 | 170.0 | 15.Dez.2027 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 1.047.987,87 | 1.0 | 9918.0 | 76.0 | 18.Nov.2026 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.048.331,85 | 1.0 | 10162.0 | 121.0 | 13.Mai2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.047.295,76 | 1.0 | 10220.0 | 361.0 | 05.März2030 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.046.527,26 | 1.0 | 9951.0 | 35.0 | 15.Juni2026 | 245.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.044.956,19 | 1.0 | 9041.0 | 397.0 | 15.Apr.2030 | 148.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.044.522,53 | 1.0 | 9836.0 | 120.0 | 05.Mai2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.041.692,64 | 1.0 | 9635.0 | 147.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.040.006,59 | 1.0 | 10041.0 | 115.0 | 09.Mai2027 | 435.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.039.503,63 | 1.0 | 10247.0 | 219.0 | 05.Juli2028 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.038.908,89 | 1.0 | 10250.0 | 271.0 | 09.Jan.2029 | 480.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.036.951,69 | 1.0 | 10000.0 | 2.0 | 13.Feb.2026 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.032.851,85 | 1.0 | 9999.0 | 436.0 | 15.Jan.2031 | 455.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.033.307,34 | 1.0 | 9443.0 | 392.0 | 15.Mai2030 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.032.235,03 | 1.0 | 9937.0 | 114.0 | 09.Mai2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 1.031.617,11 | 1.0 | 10305.0 | 354.0 | 28.Jan.2031 | 521.0 |
| REG | REGENCY CENTERS LP | REITS | 1.031.663,50 | 1.0 | 9963.0 | 89.0 | 01.Feb.2027 | 360.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.030.257,42 | 1.0 | 10251.0 | 197.0 | 01.Juni2028 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.029.848,04 | 1.0 | 9953.0 | 102.0 | 27.Feb.2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.029.902,05 | 1.0 | 9938.0 | 59.0 | 13.Sept.2026 | 276.0 |
| TCN | TELUS CORP | Kommunikation | 1.028.715,21 | 1.0 | 9941.0 | 145.0 | 15.Sept.2027 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.028.994,49 | 1.0 | 10078.0 | 233.0 | 01.Okt.2028 | 463.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.028.171,31 | 1.0 | 9994.0 | 36.0 | 27.Juni2026 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.026.905,05 | 1.0 | 9963.0 | 409.0 | 15.Sept.2030 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.026.139,37 | 1.0 | 10010.0 | 18.0 | 15.Mai2026 | 445.0 |
| V | VISA INC | Technologie | 1.025.509,84 | 1.0 | 9878.0 | 150.0 | 15.Sept.2027 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.025.719,51 | 1.0 | 9803.0 | 131.0 | 15.Juni2027 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.025.881,59 | 1.0 | 9983.0 | 442.0 | 14.Jan.2031 | 416.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.026.017,50 | 1.0 | 10045.0 | 265.0 | 08.Dez.2028 | 392.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.023.935,45 | 1.0 | 10255.0 | 122.0 | 15.Juli2027 | 610.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.024.018,02 | 1.0 | 9949.0 | 75.0 | 01.Dez.2026 | 335.0 |
| AON | AON CORP | Versicherung | 1.024.360,87 | 1.0 | 10351.0 | 87.0 | 01.Jan.2027 | 821.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.022.991,39 | 1.0 | 10173.0 | 273.0 | 01.Feb.2029 | 460.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.023.043,26 | 1.0 | 9960.0 | 80.0 | 02.Dez.2026 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.023.325,42 | 1.0 | 10290.0 | 155.0 | 01.Nov.2027 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.022.408,08 | 1.0 | 9918.0 | 125.0 | 25.Mai2027 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.021.407,91 | 1.0 | 10012.0 | 80.0 | 09.Feb.2027 | 410.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.021.435,76 | 1.0 | 10046.0 | 143.0 | 18.Aug.2028 | 470.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.018.866,37 | 1.0 | 10207.0 | 172.0 | 03.Dez.2027 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.019.175,71 | 1.0 | 10125.0 | 369.0 | 01.Mai2030 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.018.487,44 | 1.0 | 10056.0 | 147.0 | 26.Aug.2027 | 404.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.016.352,52 | 1.0 | 10032.0 | 165.0 | 15.Nov.2027 | 388.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.016.284,23 | 1.0 | 10002.0 | 26.0 | 15.Juni2026 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.013.469,88 | 1.0 | 10111.0 | 73.0 | 09.Nov.2026 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.013.567,25 | 1.0 | 10078.0 | 88.0 | 01.Feb.2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.012.439,31 | 1.0 | 9827.0 | 97.0 | 02.Feb.2027 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.012.888,10 | 1.0 | 9829.0 | 123.0 | 19.Mai2027 | 248.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.011.472,47 | 1.0 | 10045.0 | 146.0 | 09.Sept.2027 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.010.353,72 | 1.0 | 10338.0 | 146.0 | 14.Sept.2028 | 614.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.010.566,40 | 1.0 | 9951.0 | 140.0 | 01.Sept.2027 | 360.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.008.477,09 | 1.0 | 9983.0 | 107.0 | 01.Mai2027 | 385.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.008.098,83 | 1.0 | 10023.0 | 198.0 | 01.Mai2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.005.815,17 | 1.0 | 10020.0 | 77.0 | 23.Nov.2026 | 438.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.006.115,95 | 1.0 | 10078.0 | 91.0 | 16.Feb.2027 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.005.168,13 | 1.0 | 9964.0 | 39.0 | 01.Juli2026 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.004.632,84 | 1.0 | 9821.0 | 112.0 | 05.Apr.2027 | 229.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.003.404,43 | 1.0 | 9918.0 | 191.0 | 15.Feb.2028 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.002.674,78 | 1.0 | 9762.0 | 107.0 | 15.März2027 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.003.182,08 | 1.0 | 9956.0 | 102.0 | 01.Apr.2027 | 363.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.001.962,39 | 1.0 | 9910.0 | 145.0 | 17.Aug.2027 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.002.227,75 | 1.0 | 9897.0 | 161.0 | 03.Nov.2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 996.412,30 | 1.0 | 10122.0 | 102.0 | 05.März2027 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 995.484,98 | 1.0 | 9992.0 | 3.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 994.036,19 | 1.0 | 9906.0 | 35.0 | 17.Juni2026 | 105.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 992.214,81 | 1.0 | 9572.0 | 335.0 | 19.Sept.2029 | 260.0 |
| NOKIA | NOKIA OYJ | Technologie | 991.333,63 | 1.0 | 9999.0 | 130.0 | 12.Juni2027 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 990.040,99 | 1.0 | 10207.0 | 134.0 | 02.Juli2027 | 559.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 987.290,11 | 1.0 | 10001.0 | 3.0 | 15.Feb.2026 | 440.0 |
| ADSK | AUTODESK INC | Technologie | 987.676,13 | 1.0 | 9927.0 | 124.0 | 15.Juni2027 | 350.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 987.975,04 | 1.0 | 9944.0 | 70.0 | 01.Nov.2026 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 986.066,00 | 1.0 | 9602.0 | 334.0 | 01.Okt.2029 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 984.863,74 | 1.0 | 9884.0 | 92.0 | 15.Jan.2027 | 245.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 984.686,79 | 1.0 | 9439.0 | 249.0 | 15.Sept.2028 | 190.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 983.200,48 | 1.0 | 9969.0 | 111.0 | 14.Apr.2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 982.274,52 | 1.0 | 10193.0 | 126.0 | 04.Juni2027 | 537.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 980.702,89 | 1.0 | 10045.0 | 150.0 | 10.Sept.2027 | 420.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 980.787,24 | 1.0 | 10184.0 | 115.0 | 15.Juli2027 | 563.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 980.195,90 | 1.0 | 9653.0 | 281.0 | 01.Feb.2029 | 285.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 979.096,41 | 1.0 | 9853.0 | 92.0 | 15.Jan.2027 | 290.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 979.381,39 | 1.0 | 9598.0 | 343.0 | 30.Okt.2029 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 979.684,63 | 1.0 | 9784.0 | 284.0 | 15.März2029 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 977.416,87 | 1.0 | 10051.0 | 120.0 | 15.Juli2027 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 975.260,69 | 1.0 | 9968.0 | 72.0 | 19.Nov.2026 | 355.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 974.779,69 | 1.0 | 9226.0 | 394.0 | 01.Mai2030 | 220.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 970.080,30 | 1.0 | 9694.0 | 163.0 | 15.Okt.2027 | 180.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 968.959,16 | 1.0 | 9953.0 | 126.0 | 01.Juli2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 968.319,62 | 1.0 | 9921.0 | 109.0 | 15.Apr.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 968.408,88 | 1.0 | 9981.0 | 227.0 | 03.Aug.2028 | 365.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 967.268,63 | 1.0 | 9950.0 | 99.0 | 15.März2027 | 320.0 |
| VRSN | VERISIGN INC | Technologie | 967.702,08 | 1.0 | 10000.0 | 44.0 | 15.Juli2027 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 966.345,31 | 1.0 | 10094.0 | 249.0 | 16.Okt.2028 | 431.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 966.741,23 | 1.0 | 10113.0 | 92.0 | 23.Feb.2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 964.825,50 | 1.0 | 9904.0 | 140.0 | 17.Aug.2027 | 313.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 965.171,83 | 1.0 | 9681.0 | 139.0 | 15.Juli2027 | 325.0 |
| NTAP | NETAPP INC | Technologie | 957.258,23 | 1.0 | 9789.0 | 133.0 | 22.Juni2027 | 238.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 957.331,43 | 1.0 | 10395.0 | 265.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektro- | 957.119,94 | 1.0 | 9791.0 | 107.0 | 15.März2027 | 195.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 956.237,70 | 1.0 | 9726.0 | 383.0 | 15.Mai2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 955.159,89 | 1.0 | 10073.0 | 89.0 | 08.Jan.2027 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 954.251,48 | 1.0 | 9858.0 | 191.0 | 02.März2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 954.767,83 | 1.0 | 10040.0 | 26.0 | 15.Mai2026 | 520.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 953.103,62 | 1.0 | 10313.0 | 140.0 | 01.Nov.2027 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 950.219,69 | 1.0 | 9999.0 | 2.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 949.818,35 | 1.0 | 9600.0 | 164.0 | 15.Okt.2027 | 140.0 |
| EQIX | EQUINIX INC | Technologie | 947.700,09 | 1.0 | 9710.0 | 140.0 | 15.Juli2027 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 947.306,04 | 1.0 | 10050.0 | 67.0 | 16.Okt.2026 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 947.384,13 | 1.0 | 9904.0 | 148.0 | 15.Sept.2027 | 309.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 943.213,52 | 1.0 | 9439.0 | 339.0 | 01.Okt.2029 | 253.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 939.712,81 | 1.0 | 10149.0 | 87.0 | 30.Jan.2027 | 575.0 |
| PNC | PNC BANK NA | Bankwesen | 937.748,80 | 1.0 | 9889.0 | 162.0 | 25.Okt.2027 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 935.942,60 | 1.0 | 9302.0 | 381.0 | 10.März2030 | 210.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 935.111,06 | 1.0 | 9900.0 | 171.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 934.076,42 | 1.0 | 10017.0 | 122.0 | 01.Juni2027 | 390.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 931.008,34 | 1.0 | 9461.0 | 342.0 | 29.Okt.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 928.837,72 | 1.0 | 10159.0 | 103.0 | 14.März2028 | 555.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 927.822,96 | 1.0 | 10162.0 | 185.0 | 24.Feb.2028 | 455.0 |
| JBL | JABIL INC | Technologie | 925.938,45 | 1.0 | 9958.0 | 18.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 921.395,07 | 1.0 | 9822.0 | 67.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 919.834,95 | 1.0 | 9975.0 | 159.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 917.692,09 | 1.0 | 9928.0 | 101.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 916.827,94 | 1.0 | 9923.0 | 31.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 915.166,32 | 1.0 | 9944.0 | 58.0 | 13.Sept.2026 | 284.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 914.376,09 | 1.0 | 10106.0 | 101.0 | 30.März2027 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 913.212,94 | 1.0 | 9997.0 | 33.0 | 30.Juni2026 | 385.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 912.094,09 | 1.0 | 9611.0 | 156.0 | 15.Sept.2027 | 105.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 908.710,11 | 1.0 | 9748.0 | 301.0 | 01.Juni2029 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 905.073,87 | 1.0 | 9920.0 | 144.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Technologie | 903.267,54 | 1.0 | 9594.0 | 149.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 903.407,93 | 1.0 | 9993.0 | 66.0 | 30.Okt.2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 897.497,85 | 1.0 | 10051.0 | 34.0 | 13.Juli2026 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 893.229,74 | 1.0 | 9982.0 | 28.0 | 20.Mai2026 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 888.197,74 | 1.0 | 8870.0 | 464.0 | 10.Jan.2031 | 165.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 885.505,04 | 1.0 | 9881.0 | 102.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 881.131,91 | 1.0 | 9858.0 | 106.0 | 15.März2027 | 250.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 877.584,47 | 1.0 | 9577.0 | 233.0 | 15.Juli2028 | 250.0 |
| INTU | INTUIT INC | Technologie | 873.638,00 | 1.0 | 9678.0 | 140.0 | 15.Juli2027 | 135.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 872.305,22 | 1.0 | 9929.0 | 63.0 | 01.Okt.2026 | 280.0 |
| NXPI | NXP BV | Technologie | 868.752,99 | 1.0 | 9903.0 | 117.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 867.694,36 | 1.0 | 9988.0 | 102.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 851.906,52 | 1.0 | 9910.0 | 75.0 | 15.Nov.2026 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 839.207,84 | 1.0 | 9881.0 | 49.0 | 09.Aug.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 839.715,14 | 1.0 | 9754.0 | 216.0 | 01.Juni2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 827.435,07 | 1.0 | 10006.0 | 240.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 825.338,99 | 1.0 | 9926.0 | 59.0 | 16.Sept.2026 | 263.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 824.946,09 | 1.0 | 10030.0 | 61.0 | 24.Sept.2026 | 421.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 820.573,11 | 1.0 | 9918.0 | 51.0 | 15.Aug.2026 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 818.323,76 | 1.0 | 9170.0 | 456.0 | 15.Jan.2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 818.571,65 | 1.0 | 10029.0 | 33.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 813.664,66 | 1.0 | 9983.0 | 31.0 | 01.Juni2026 | 345.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 803.093,92 | 1.0 | 10038.0 | 279.0 | 15.Feb.2029 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 800.571,93 | 1.0 | 9723.0 | 190.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 786.426,95 | 1.0 | 10000.0 | 10.0 | 14.März2026 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 787.024,58 | 1.0 | 9954.0 | 95.0 | 27.Jan.2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 780.499,49 | 1.0 | 9986.0 | 22.0 | 27.Apr.2026 | 310.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 762.202,26 | 1.0 | 10000.0 | 1.0 | 11.Aug.2026 | 475.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 750.919,35 | 1.0 | 10012.0 | 190.0 | 09.Feb.2029 | 448.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 738.360,39 | 1.0 | 10014.0 | 5.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 736.750,14 | 1.0 | 9871.0 | 90.0 | 08.Jan.2027 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 725.936,18 | 1.0 | 11475.0 | 404.0 | 01.Dez.2030 | 775.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 692.301,25 | 1.0 | 9784.0 | 442.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 676.532,31 | 1.0 | 9974.0 | 10.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 651.408,78 | 1.0 | 9997.0 | 184.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 647.858,05 | 1.0 | 9933.0 | 450.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 631.294,62 | 1.0 | 10002.0 | 73.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 617.671,92 | 1.0 | 9872.0 | 448.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 613.265,66 | 1.0 | 10031.0 | 54.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 587.070,10 | 1.0 | 9926.0 | 51.0 | 15.Aug.2026 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 583.456,06 | 1.0 | 10336.0 | 430.0 | 30.Jan.2031 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 579.635,90 | 1.0 | 10104.0 | 85.0 | 01.Nov.2029 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 571.268,99 | 1.0 | 10004.0 | 8.0 | 05.März2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 549.000,04 | 1.0 | 9071.0 | 430.0 | 23.Sept.2030 | 214.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 521.170,74 | 1.0 | 9845.0 | 59.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 517.791,86 | 1.0 | 10346.0 | 39.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 505.216,93 | 1.0 | 10104.0 | 434.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 501.462,70 | 1.0 | 10148.0 | 401.0 | 03.Sept.2030 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 499.257,40 | 1.0 | 9932.0 | 78.0 | 01.Dez.2026 | 295.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 492.486,19 | 1.0 | 9839.0 | 448.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 480.334,78 | 1.0 | 10030.0 | 441.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 453.707,17 | 1.0 | 9953.0 | 140.0 | 18.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 443.256,41 | 1.0 | 8854.0 | 463.0 | 13.Jan.2031 | 180.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 304.045,60 | 0.0 | 8804.0 | 467.0 | 15.Jan.2031 | 150.0 |
| PSX | PHILLIPS 66 | Energie | 298.561,84 | 0.0 | 9991.0 | 3.0 | 15.Feb.2026 | 130.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 254.997,29 | 0.0 | 10264.0 | 410.0 | 15.Okt.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 250.463,97 | 0.0 | 10007.0 | 188.0 | 26.Jan.2029 | 408.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 241.969,92 | 0.0 | 10297.0 | 271.0 | 22.Feb.2029 | 490.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.809,65 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 221.911,32 | 0.0 | 10627.0 | 401.0 | 04.Okt.2030 | 585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.451,89 | 0.0 | 11819.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.817,82 | 0.0 | 9998.0 | 6.0 | 01.März2026 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.776,48 | 0.0 | 10016.0 | 86.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Finanzunternehmen | 105.960,71 | 0.0 | 10006.0 | 56.0 | 26.Nov.2027 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 84.056,38 | 0.0 | 9322.0 | 452.0 | 15.Jan.2031 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.913,33 | 0.0 | 10109.0 | 207.0 | 23.Mai2028 | 590.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 34.977,52 | 0.0 | 9985.0 | 272.0 | 31.Jan.2029 | 538.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.131,83 | 0.0 | 13614.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 118.0 | 0.0 | 09.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.064.242,10 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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