Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2913 securities.
Note: The data shown here is as of date Nov. 05, 2025 (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 | 116.952.890,47 | 154.0 | 10008.0 | 10.0 | nan | 389.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.786.467,17 | 22.0 | 9785.0 | 398.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.847.619,20 | 20.0 | 9848.0 | 200.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 13.975.507,43 | 18.0 | 9945.0 | 25.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.422.166,90 | 18.0 | 9824.0 | 70.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.303.566,00 | 18.0 | 9644.0 | 366.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.990.621,93 | 16.0 | 10008.0 | 214.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.437.848,38 | 15.0 | 10269.0 | 388.0 | 01.Mai2030 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.699.724,49 | 14.0 | 11748.0 | 378.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.552.194,78 | 14.0 | 10346.0 | 249.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.263.682,98 | 14.0 | 9782.0 | 94.0 | 21.Okt.2027 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.146.983,97 | 13.0 | 9900.0 | 74.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.107.231,06 | 13.0 | 9914.0 | 133.0 | 24.März2028 | 353.0 |
| AAPL | APPLE INC | Technologie | 9.974.811,03 | 13.0 | 9981.0 | 30.0 | 23.Feb.2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 9.970.691,54 | 13.0 | 10036.0 | 180.0 | 29.Sept.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.911.924,90 | 13.0 | 10099.0 | 230.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.727.131,98 | 13.0 | 10221.0 | 211.0 | 02.März2028 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.577.134,05 | 13.0 | 9900.0 | 100.0 | 21.Nov.2026 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.471.193,23 | 12.0 | 10006.0 | 265.0 | 15.Okt.2028 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.443.723,98 | 12.0 | 9940.0 | 133.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.281.975,19 | 12.0 | 10133.0 | 159.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.227.303,82 | 12.0 | 10216.0 | 141.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.155.895,54 | 12.0 | 9953.0 | 45.0 | 22.Apr.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.138.886,67 | 12.0 | 10118.0 | 159.0 | 25.Juli2028 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.131.424,49 | 12.0 | 9946.0 | 113.0 | 06.Feb.2027 | 330.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.119.626,70 | 12.0 | 10054.0 | 263.0 | 15.Okt.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.017.864,44 | 12.0 | 9891.0 | 360.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.970.943,55 | 12.0 | 9647.0 | 280.0 | 29.Okt.2028 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.903.291,54 | 12.0 | 9840.0 | 96.0 | 29.Okt.2026 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.823.647,15 | 12.0 | 10050.0 | 268.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.709.790,82 | 11.0 | 9914.0 | 145.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.668.377,12 | 11.0 | 9997.0 | 232.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.662.132,26 | 11.0 | 10238.0 | 229.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.657.607,25 | 11.0 | 9804.0 | 126.0 | 24.Feb.2028 | 264.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.580.216,15 | 11.0 | 9733.0 | 151.0 | 02.Juni2028 | 239.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.560.849,84 | 11.0 | 9868.0 | 51.0 | 04.Mai2027 | 159.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.439.309,40 | 11.0 | 10018.0 | 45.0 | 19.Mai2026 | 445.0 |
| V | VISA INC | Technologie | 8.428.806,19 | 11.0 | 9989.0 | 11.0 | 14.Dez.2025 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.421.799,83 | 11.0 | 10028.0 | 140.0 | 26.Apr.2028 | 432.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.415.503,85 | 11.0 | 9908.0 | 67.0 | 15.Juli2026 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.354.008,25 | 11.0 | 9684.0 | 321.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.184.370,26 | 11.0 | 9480.0 | 370.0 | 30.Okt.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.124.592,69 | 11.0 | 9786.0 | 323.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.114.066,36 | 11.0 | 10616.0 | 268.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.043.214,48 | 11.0 | 9896.0 | 219.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.038.388,78 | 11.0 | 9924.0 | 129.0 | 15.März2028 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.030.262,23 | 11.0 | 9935.0 | 71.0 | 27.Juli2026 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.985.751,00 | 11.0 | 10192.0 | 393.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.982.795,43 | 11.0 | 10431.0 | 259.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.972.421,41 | 10.0 | 9896.0 | 165.0 | 22.Aug.2027 | 315.0 |
| T | AT&T INC | Kommunikation | 7.967.736,07 | 10.0 | 9985.0 | 377.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.952.970,61 | 10.0 | 10051.0 | 293.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.925.391,11 | 10.0 | 9924.0 | 149.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.908.324,17 | 10.0 | 9906.0 | 94.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.902.156,10 | 10.0 | 10249.0 | 330.0 | 22.Juli2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.798.468,27 | 10.0 | 10007.0 | 268.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.770.724,39 | 10.0 | 9456.0 | 364.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.712.590,10 | 10.0 | 9924.0 | 433.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.689.974,56 | 10.0 | 10075.0 | 147.0 | 09.Juni2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.688.152,66 | 10.0 | 9959.0 | 114.0 | 20.Jan.2028 | 382.0 |
| C | CITIGROUP INC | Bankwesen | 7.681.228,16 | 10.0 | 10057.0 | 349.0 | 19.Sept.2030 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.665.301,30 | 10.0 | 10109.0 | 159.0 | 25.Juli2028 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.655.452,97 | 10.0 | 9918.0 | 396.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 7.649.282,52 | 10.0 | 9962.0 | 110.0 | 10.Jan.2028 | 389.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.630.805,33 | 10.0 | 9850.0 | 51.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.616.812,47 | 10.0 | 9969.0 | 84.0 | 26.Jan.2027 | 385.0 |
| T | AT&T INC | Kommunikation | 7.612.931,39 | 10.0 | 10027.0 | 295.0 | 01.März2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.592.579,43 | 10.0 | 10103.0 | 356.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 7.586.364,04 | 10.0 | 10255.0 | 295.0 | 13.Feb.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.560.297,82 | 10.0 | 10059.0 | 242.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.452.555,67 | 10.0 | 10140.0 | 161.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.432.658,63 | 10.0 | 10033.0 | 248.0 | 23.Juli2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.401.937,82 | 10.0 | 9774.0 | 84.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.378.909,51 | 10.0 | 9879.0 | 45.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.373.261,10 | 10.0 | 9911.0 | 206.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.359.207,79 | 10.0 | 9963.0 | 116.0 | 20.Jan.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 7.343.186,68 | 10.0 | 9925.0 | 90.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.333.380,35 | 10.0 | 9363.0 | 404.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.306.521,15 | 10.0 | 9810.0 | 70.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.282.458,07 | 10.0 | 9900.0 | 36.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.242.624,69 | 10.0 | 10236.0 | 291.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.229.361,08 | 10.0 | 10220.0 | 228.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.212.629,81 | 9.0 | 10428.0 | 312.0 | 22.Apr.2030 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.209.330,83 | 9.0 | 10210.0 | 280.0 | 23.Jan.2029 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.195.136,98 | 9.0 | 10730.0 | 267.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.162.422,28 | 9.0 | 10568.0 | 268.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.156.522,69 | 9.0 | 10529.0 | 269.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.152.921,93 | 9.0 | 9956.0 | 118.0 | 01.Feb.2028 | 378.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.104.310,84 | 9.0 | 9487.0 | 248.0 | 14.Juni2029 | 209.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.085.071,23 | 9.0 | 10795.0 | 208.0 | 15.Feb.2028 | 750.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.082.709,50 | 9.0 | 10364.0 | 375.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.080.128,47 | 9.0 | 9585.0 | 428.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.066.843,67 | 9.0 | 10014.0 | 21.0 | 20.Jan.2027 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.003.540,43 | 9.0 | 9998.0 | 287.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.999.209,97 | 9.0 | 9987.0 | 4.0 | 19.Nov.2026 | 104.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.987.081,61 | 9.0 | 9928.0 | 299.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.960.338,56 | 9.0 | 9912.0 | 141.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.922.018,12 | 9.0 | 9767.0 | 88.0 | 22.Sept.2027 | 147.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.908.151,75 | 9.0 | 9962.0 | 51.0 | 15.Mai2026 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.867.798,53 | 9.0 | 9936.0 | 140.0 | 24.Apr.2028 | 371.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.864.415,64 | 9.0 | 9850.0 | 318.0 | 22.Mai2030 | 397.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.856.053,46 | 9.0 | 10242.0 | 298.0 | 26.Feb.2029 | 485.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.824.663,97 | 9.0 | 9952.0 | 167.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.823.313,65 | 9.0 | 9953.0 | 87.0 | 16.Nov.2026 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.821.604,78 | 9.0 | 10229.0 | 329.0 | 23.Juli2030 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.813.218,49 | 9.0 | 10064.0 | 141.0 | 07.Mai2028 | 464.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.811.529,75 | 9.0 | 9961.0 | 266.0 | 15.Sept.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.796.501,15 | 9.0 | 10106.0 | 140.0 | 23.Apr.2028 | 494.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.793.095,42 | 9.0 | 9902.0 | 67.0 | 14.Juli2026 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.784.385,88 | 9.0 | 9901.0 | 38.0 | 25.März2026 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.783.545,71 | 9.0 | 9970.0 | 129.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.770.229,81 | 9.0 | 10083.0 | 118.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.760.653,21 | 9.0 | 10075.0 | 279.0 | 05.Dez.2029 | 445.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.749.298,03 | 9.0 | 10095.0 | 65.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.716.807,28 | 9.0 | 10291.0 | 245.0 | 24.Juli2029 | 530.0 |
| FI | FISERV INC | Technologie | 6.716.667,62 | 9.0 | 9601.0 | 332.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.712.094,53 | 9.0 | 9821.0 | 187.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.703.935,70 | 9.0 | 9857.0 | 126.0 | 24.Feb.2028 | 307.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.665.566,59 | 9.0 | 9970.0 | 32.0 | 01.März2026 | 304.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.641.006,39 | 9.0 | 9983.0 | 32.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.613.753,29 | 9.0 | 9910.0 | 160.0 | 21.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.610.651,98 | 9.0 | 10583.0 | 185.0 | 03.Nov.2028 | 739.0 |
| C | CITIBANK NA | Bankwesen | 6.589.608,38 | 9.0 | 10502.0 | 260.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.588.942,58 | 9.0 | 9909.0 | 34.0 | 11.März2027 | 166.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.561.159,24 | 9.0 | 9914.0 | 87.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.555.813,99 | 9.0 | 10102.0 | 115.0 | 23.Jan.2028 | 504.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.529.809,48 | 9.0 | 10062.0 | 53.0 | 21.Mai2027 | 541.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.527.179,20 | 9.0 | 10230.0 | 302.0 | 15.März2029 | 480.0 |
| T | AT&T INC | Kommunikation | 6.524.244,13 | 9.0 | 9904.0 | 38.0 | 25.März2026 | 170.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.521.325,44 | 9.0 | 10119.0 | 96.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.519.320,96 | 9.0 | 9955.0 | 218.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.500.736,59 | 9.0 | 9967.0 | 45.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.493.508,18 | 9.0 | 9938.0 | 59.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.490.395,95 | 9.0 | 10289.0 | 290.0 | 23.Jan.2030 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.460.833,44 | 9.0 | 9963.0 | 276.0 | 21.Okt.2029 | 415.0 |
| AAPL | APPLE INC | Technologie | 6.434.340,33 | 8.0 | 9914.0 | 26.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.430.448,33 | 8.0 | 10114.0 | 229.0 | 09.Mai2029 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 6.425.672,05 | 8.0 | 9834.0 | 60.0 | 09.Juni2027 | 146.0 |
| USB | US BANCORP MTN | Bankwesen | 6.425.090,70 | 8.0 | 10068.0 | 159.0 | 22.Juli2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.420.367,20 | 8.0 | 10198.0 | 206.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.399.916,07 | 8.0 | 10205.0 | 141.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.399.336,19 | 8.0 | 10006.0 | 140.0 | 20.Apr.2028 | 421.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.398.878,63 | 8.0 | 10029.0 | 140.0 | 27.Apr.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.384.101,95 | 8.0 | 10053.0 | 167.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.375.178,82 | 8.0 | 9992.0 | 23.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 6.348.998,53 | 8.0 | 9887.0 | 310.0 | 20.März2030 | 398.0 |
| C | CITIBANK NA | Bankwesen | 6.342.516,28 | 8.0 | 10281.0 | 396.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.330.886,46 | 8.0 | 10032.0 | 162.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.306.935,79 | 8.0 | 9801.0 | 116.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.301.144,18 | 8.0 | 10425.0 | 311.0 | 18.Apr.2030 | 566.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.296.107,47 | 8.0 | 9805.0 | 121.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.283.626,39 | 8.0 | 9966.0 | 12.0 | 10.Dez.2026 | 98.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.277.355,22 | 8.0 | 10598.0 | 271.0 | 01.Nov.2029 | 641.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.276.304,02 | 8.0 | 10346.0 | 233.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.247.934,73 | 8.0 | 10034.0 | 37.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.231.860,03 | 8.0 | 9968.0 | 35.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.220.233,77 | 8.0 | 10177.0 | 95.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.208.734,38 | 8.0 | 9969.0 | 40.0 | 01.Apr.2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.199.571,05 | 8.0 | 10444.0 | 312.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.171.676,38 | 8.0 | 10157.0 | 165.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 6.144.008,32 | 8.0 | 9913.0 | 160.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.144.392,81 | 8.0 | 9827.0 | 317.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.125.940,45 | 8.0 | 10305.0 | 245.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.106.453,90 | 8.0 | 10011.0 | 249.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.103.253,71 | 8.0 | 9976.0 | 45.0 | 19.Apr.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.087.588,00 | 8.0 | 9579.0 | 343.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.081.733,22 | 8.0 | 10199.0 | 146.0 | 26.Mai2028 | 550.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.077.859,65 | 8.0 | 10078.0 | 100.0 | 19.Nov.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.072.067,66 | 8.0 | 10245.0 | 393.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.065.648,28 | 8.0 | 10005.0 | 56.0 | 03.Juni2026 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.049.693,57 | 8.0 | 9819.0 | 390.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.034.824,55 | 8.0 | 10395.0 | 180.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.030.971,52 | 8.0 | 10261.0 | 287.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.012.412,97 | 8.0 | 10237.0 | 329.0 | 19.Juli2030 | 504.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.989.770,60 | 8.0 | 10005.0 | 44.0 | 01.Feb.2028 | 475.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.983.906,41 | 8.0 | 10068.0 | 39.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.981.567,33 | 8.0 | 10131.0 | 96.0 | 11.Dez.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.973.875,82 | 8.0 | 9903.0 | 232.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.959.142,18 | 8.0 | 9970.0 | 231.0 | 23.Apr.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.938.397,90 | 8.0 | 9639.0 | 340.0 | 23.Juli2030 | 319.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.929.044,14 | 8.0 | 10185.0 | 159.0 | 15.Juli2028 | 537.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.916.009,97 | 8.0 | 9767.0 | 394.0 | 19.März2030 | 348.0 |
| C | CITIBANK NA | Bankwesen | 5.881.406,74 | 8.0 | 10085.0 | 143.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.879.427,02 | 8.0 | 9867.0 | 209.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.875.747,46 | 8.0 | 9872.0 | 164.0 | 21.Okt.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.867.374,58 | 8.0 | 9969.0 | 10.0 | 09.Dez.2026 | 109.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.839.938,71 | 8.0 | 10178.0 | 229.0 | 23.Apr.2029 | 497.0 |
| AAPL | APPLE INC | Technologie | 5.833.789,25 | 8.0 | 9896.0 | 73.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.781.676,40 | 8.0 | 10397.0 | 182.0 | 10.Nov.2028 | 620.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.754.111,75 | 8.0 | 9860.0 | 165.0 | 15.Dez.2027 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 5.724.488,32 | 8.0 | 9871.0 | 187.0 | 27.Okt.2028 | 352.0 |
| T | AT&T INC | Kommunikation | 5.723.699,04 | 8.0 | 9720.0 | 151.0 | 01.Juni2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.671.898,87 | 7.0 | 10107.0 | 323.0 | 14.Juni2030 | 457.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.659.749,78 | 7.0 | 9776.0 | 337.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.653.103,71 | 7.0 | 9446.0 | 264.0 | 17.Aug.2029 | 221.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.649.878,28 | 7.0 | 10193.0 | 143.0 | 17.Mai2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.640.199,76 | 7.0 | 10409.0 | 215.0 | 09.März2029 | 616.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.639.424,31 | 7.0 | 9715.0 | 274.0 | 15.Apr.2029 | 338.0 |
| CVX | CHEVRON CORP | Energie | 5.616.982,07 | 7.0 | 9956.0 | 51.0 | 16.Mai2026 | 295.0 |
| T | AT&T INC | Kommunikation | 5.611.154,39 | 7.0 | 9476.0 | 216.0 | 01.Feb.2028 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.604.235,38 | 7.0 | 9836.0 | 56.0 | 03.Juni2026 | 115.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.593.636,37 | 7.0 | 10173.0 | 206.0 | 24.Jan.2029 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 5.575.244,53 | 7.0 | 9926.0 | 25.0 | 28.Jan.2027 | 112.0 |
| AVGO | BROADCOM INC | Technologie | 5.566.794,16 | 7.0 | 10287.0 | 326.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.551.220,75 | 7.0 | 9972.0 | 231.0 | 23.Apr.2029 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.543.129,24 | 7.0 | 9556.0 | 228.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.518.172,67 | 7.0 | 10009.0 | 32.0 | 03.März2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.498.421,05 | 7.0 | 9998.0 | 146.0 | 10.Jan.2028 | 434.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.496.331,70 | 7.0 | 9111.0 | 413.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.494.771,74 | 7.0 | 10048.0 | 159.0 | 06.Juli2028 | 447.0 |
| C | CITIGROUP INC | Bankwesen | 5.452.256,09 | 7.0 | 10010.0 | 34.0 | 09.März2026 | 460.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.448.787,58 | 7.0 | 9799.0 | 98.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.447.649,86 | 7.0 | 9973.0 | 275.0 | 18.Okt.2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.445.168,02 | 7.0 | 10049.0 | 169.0 | 09.Mai2028 | 484.0 |
| META | META PLATFORMS INC | Kommunikation | 5.442.705,67 | 7.0 | 10004.0 | 448.0 | 15.Nov.2030 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.438.322,71 | 7.0 | 9969.0 | 32.0 | 01.März2026 | 315.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 5.432.869,03 | 7.0 | 10166.0 | 262.0 | 15.Nov.2028 | 472.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.417.725,42 | 7.0 | 9794.0 | 101.0 | 24.Nov.2027 | 228.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.401.050,37 | 7.0 | 10006.0 | 131.0 | 25.Nov.2027 | 418.0 |
| FOXA | FOX CORP | Kommunikation | 5.398.124,13 | 7.0 | 10114.0 | 282.0 | 25.Jan.2029 | 471.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.395.497,66 | 7.0 | 9400.0 | 275.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.394.784,39 | 7.0 | 10128.0 | 217.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.381.407,00 | 7.0 | 10183.0 | 226.0 | 12.Apr.2029 | 499.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.376.148,01 | 7.0 | 9300.0 | 256.0 | 15.Juli2028 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.370.403,34 | 7.0 | 9899.0 | 163.0 | 15.Aug.2027 | 356.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.363.481,70 | 7.0 | 9987.0 | 5.0 | 24.Nov.2026 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.354.917,08 | 7.0 | 10320.0 | 372.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.348.151,28 | 7.0 | 10014.0 | 82.0 | 08.Sept.2026 | 435.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.344.481,81 | 7.0 | 10206.0 | 138.0 | 13.Apr.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.341.209,95 | 7.0 | 10121.0 | 76.0 | 14.Aug.2027 | 589.0 |
| C | CITIGROUP INC | Bankwesen | 5.327.741,19 | 7.0 | 9974.0 | 48.0 | 01.Mai2026 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.304.754,15 | 7.0 | 10214.0 | 293.0 | 27.Jan.2030 | 508.0 |
| INTC | INTEL CORPORATION | Technologie | 5.305.227,99 | 7.0 | 10011.0 | 26.0 | 10.Feb.2026 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.303.050,70 | 7.0 | 10144.0 | 188.0 | 01.Dez.2027 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.303.579,41 | 7.0 | 10800.0 | 266.0 | 30.Okt.2029 | 716.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.283.600,58 | 7.0 | 10476.0 | 199.0 | 18.Jan.2029 | 672.0 |
| AAPL | APPLE INC | Technologie | 5.257.698,05 | 7.0 | 9945.0 | 113.0 | 09.Feb.2027 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.247.122,85 | 7.0 | 10104.0 | 123.0 | 15.März2027 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 5.235.204,54 | 7.0 | 10082.0 | 64.0 | 03.Aug.2026 | 527.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.227.549,43 | 7.0 | 9943.0 | 66.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.215.771,71 | 7.0 | 9849.0 | 126.0 | 24.Feb.2028 | 295.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.215.895,81 | 7.0 | 10151.0 | 102.0 | 04.Dez.2026 | 549.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.210.856,86 | 7.0 | 10114.0 | 356.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.207.863,59 | 7.0 | 9503.0 | 245.0 | 01.Juni2029 | 207.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.203.317,31 | 7.0 | 9981.0 | 235.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.202.365,30 | 7.0 | 10071.0 | 265.0 | 14.Nov.2028 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.182.405,62 | 7.0 | 10111.0 | 119.0 | 26.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.175.644,06 | 7.0 | 10074.0 | 187.0 | 22.Okt.2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 5.169.127,54 | 7.0 | 8745.0 | 456.0 | 15.Aug.2030 | 110.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.158.970,85 | 7.0 | 10047.0 | 264.0 | 06.Nov.2028 | 423.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.154.054,96 | 7.0 | 9501.0 | 175.0 | 21.Aug.2027 | 130.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.116.479,95 | 7.0 | 10111.0 | 356.0 | 18.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.115.493,86 | 7.0 | 10204.0 | 162.0 | 09.Aug.2028 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.112.231,12 | 7.0 | 10498.0 | 271.0 | 15.Nov.2028 | 588.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.107.173,93 | 7.0 | 10034.0 | 381.0 | 15.Mai2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 5.105.670,44 | 7.0 | 9382.0 | 265.0 | 05.Aug.2028 | 140.0 |
| FI | FISERV INC | Technologie | 5.089.219,81 | 7.0 | 9925.0 | 63.0 | 01.Juli2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.072.450,07 | 7.0 | 10010.0 | 11.0 | 15.Juni2026 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.058.660,96 | 7.0 | 9484.0 | 241.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.055.595,22 | 7.0 | 9493.0 | 367.0 | 22.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.043.563,54 | 7.0 | 10012.0 | 131.0 | 16.März2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.040.095,76 | 7.0 | 9778.0 | 85.0 | 17.Sept.2026 | 140.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.038.741,15 | 7.0 | 10145.0 | 287.0 | 14.Feb.2029 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.010.955,09 | 7.0 | 10368.0 | 300.0 | 12.März2030 | 569.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.009.310,28 | 7.0 | 10106.0 | 68.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.998.182,57 | 7.0 | 9845.0 | 55.0 | 28.Mai2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.983.711,62 | 7.0 | 10024.0 | 93.0 | 15.Okt.2027 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 4.980.382,49 | 7.0 | 9865.0 | 76.0 | 15.Aug.2026 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.960.421,75 | 7.0 | 9961.0 | 58.0 | 15.Juni2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.959.096,12 | 7.0 | 10143.0 | 230.0 | 16.Mai2029 | 497.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.952.848,34 | 7.0 | 9980.0 | 16.0 | 01.Jan.2026 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.938.760,62 | 6.0 | 9873.0 | 187.0 | 07.Nov.2028 | 357.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.937.151,49 | 6.0 | 10177.0 | 390.0 | 01.Apr.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.920.317,04 | 6.0 | 10310.0 | 203.0 | 13.Jan.2028 | 552.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.910.079,25 | 6.0 | 10170.0 | 204.0 | 12.Jan.2029 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.899.943,68 | 6.0 | 9603.0 | 181.0 | 22.Sept.2028 | 201.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.898.701,74 | 6.0 | 9562.0 | 229.0 | 25.März2028 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.889.408,20 | 6.0 | 9961.0 | 69.0 | 28.Juli2026 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.874.221,67 | 6.0 | 9988.0 | 227.0 | 01.Okt.2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.868.190,12 | 6.0 | 9837.0 | 204.0 | 15.Jan.2028 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.860.400,05 | 6.0 | 9928.0 | 136.0 | 13.Apr.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.859.771,21 | 6.0 | 10006.0 | 23.0 | 26.Jan.2027 | 476.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 4.854.327,17 | 6.0 | 10050.0 | 162.0 | 21.Juli2028 | 443.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.849.321,83 | 6.0 | 9291.0 | 361.0 | 01.Sept.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.841.358,62 | 6.0 | 9812.0 | 135.0 | 01.Apr.2027 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.821.738,36 | 6.0 | 9364.0 | 389.0 | 22.Jan.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.813.323,06 | 6.0 | 10109.0 | 67.0 | 17.Juli2026 | 553.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.807.438,11 | 6.0 | 9995.0 | 4.0 | 20.Nov.2025 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.807.441,13 | 6.0 | 9973.0 | 47.0 | 03.Mai2026 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.786.932,37 | 6.0 | 9956.0 | 50.0 | 14.Mai2026 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.754.410,40 | 6.0 | 9374.0 | 394.0 | 15.Feb.2030 | 272.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.742.482,43 | 6.0 | 9982.0 | 270.0 | 13.Nov.2028 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 4.740.850,91 | 6.0 | 10128.0 | 411.0 | 15.Juli2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 4.739.086,11 | 6.0 | 9923.0 | 136.0 | 11.Mai2027 | 320.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.725.611,61 | 6.0 | 9805.0 | 74.0 | 07.Aug.2026 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 4.708.857,72 | 6.0 | 10096.0 | 131.0 | 01.Mai2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.696.007,53 | 6.0 | 10173.0 | 206.0 | 24.Jan.2029 | 492.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.694.491,64 | 6.0 | 10015.0 | 21.0 | 20.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.693.759,13 | 6.0 | 9840.0 | 56.0 | 03.Juni2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.682.553,55 | 6.0 | 9946.0 | 17.0 | 08.Jan.2026 | 125.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.679.514,43 | 6.0 | 10178.0 | 238.0 | 08.Aug.2028 | 540.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.672.703,51 | 6.0 | 9998.0 | 3.0 | 15.Nov.2025 | 449.0 |
| INTC | INTEL CORPORATION | Technologie | 4.669.884,66 | 6.0 | 9281.0 | 373.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.667.301,60 | 6.0 | 9982.0 | 141.0 | 23.Apr.2027 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.658.355,33 | 6.0 | 10277.0 | 296.0 | 22.Feb.2029 | 490.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.655.027,80 | 6.0 | 10007.0 | 11.0 | 15.Jan.2026 | 481.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.655.167,56 | 6.0 | 9996.0 | 3.0 | 16.Nov.2025 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.654.194,69 | 6.0 | 9928.0 | 320.0 | 15.Juni2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.642.297,53 | 6.0 | 10117.0 | 176.0 | 15.Sept.2027 | 469.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.642.362,05 | 6.0 | 8912.0 | 451.0 | 15.Okt.2030 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.638.579,41 | 6.0 | 10152.0 | 231.0 | 18.Mai2029 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.635.826,83 | 6.0 | 10179.0 | 168.0 | 18.Aug.2027 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.632.730,89 | 6.0 | 9946.0 | 28.0 | 15.Feb.2026 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.633.295,36 | 6.0 | 9804.0 | 305.0 | 07.März2029 | 340.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.628.526,41 | 6.0 | 9906.0 | 131.0 | 24.März2027 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.628.621,39 | 6.0 | 10217.0 | 263.0 | 26.Nov.2028 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.622.801,77 | 6.0 | 9930.0 | 143.0 | 06.Juni2027 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.619.697,58 | 6.0 | 9153.0 | 423.0 | 01.Juni2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.602.231,94 | 6.0 | 9852.0 | 83.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.596.780,38 | 6.0 | 10003.0 | 34.0 | 08.März2026 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.585.147,66 | 6.0 | 9995.0 | 2.0 | 13.Nov.2025 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.580.141,33 | 6.0 | 9549.0 | 219.0 | 15.Feb.2028 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.570.357,74 | 6.0 | 9954.0 | 32.0 | 01.März2026 | 245.0 |
| AAPL | APPLE INC | Technologie | 4.559.561,68 | 6.0 | 9388.0 | 361.0 | 11.Sept.2029 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.555.724,89 | 6.0 | 10004.0 | 5.0 | 24.Nov.2025 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.554.819,38 | 6.0 | 9962.0 | 61.0 | 01.Juli2026 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.550.097,47 | 6.0 | 10137.0 | 109.0 | 05.Jan.2028 | 546.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.549.237,78 | 6.0 | 10060.0 | 73.0 | 01.Okt.2026 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.545.985,17 | 6.0 | 10439.0 | 186.0 | 04.Nov.2027 | 735.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.510.949,20 | 6.0 | 9922.0 | 55.0 | 01.Juni2026 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.510.101,18 | 6.0 | 8957.0 | 431.0 | 03.Juni2030 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.502.346,75 | 6.0 | 10196.0 | 182.0 | 17.Nov.2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.497.281,37 | 6.0 | 10004.0 | 106.0 | 15.Dez.2026 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.490.864,15 | 6.0 | 9765.0 | 407.0 | 01.Juni2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.484.701,44 | 6.0 | 9710.0 | 151.0 | 01.Juni2028 | 218.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.482.070,83 | 6.0 | 10394.0 | 240.0 | 06.Juli2029 | 578.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.479.468,78 | 6.0 | 9774.0 | 84.0 | 15.Sept.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.464.820,55 | 6.0 | 9644.0 | 342.0 | 18.Juli2029 | 319.0 |
| USB | US BANCORP MTN | Bankwesen | 4.459.994,01 | 6.0 | 10097.0 | 208.0 | 01.Feb.2029 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.451.899,58 | 6.0 | 9840.0 | 59.0 | 14.Juni2027 | 164.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.447.073,59 | 6.0 | 9913.0 | 139.0 | 20.Mai2027 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.426.601,84 | 6.0 | 10318.0 | 338.0 | 01.Okt.2029 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.412.393,56 | 6.0 | 9838.0 | 54.0 | 22.Mai2027 | 123.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.407.776,94 | 6.0 | 10101.0 | 139.0 | 15.Juni2027 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.406.280,14 | 6.0 | 9193.0 | 384.0 | 15.Feb.2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.405.453,56 | 6.0 | 9811.0 | 69.0 | 20.Juli2027 | 154.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.402.806,70 | 6.0 | 9355.0 | 393.0 | 07.Feb.2030 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 4.381.893,08 | 6.0 | 10136.0 | 207.0 | 10.Feb.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.379.855,14 | 6.0 | 10017.0 | 27.0 | 13.Feb.2026 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.369.158,11 | 6.0 | 9783.0 | 117.0 | 19.Jan.2028 | 234.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.363.651,14 | 6.0 | 10248.0 | 385.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.357.943,13 | 6.0 | 9917.0 | 26.0 | 04.Feb.2027 | 104.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.337.565,11 | 6.0 | 9651.0 | 331.0 | 15.Juni2029 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.335.676,15 | 6.0 | 10144.0 | 223.0 | 30.März2029 | 486.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.334.911,96 | 6.0 | 10075.0 | 49.0 | 09.Mai2027 | 583.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.309.603,39 | 6.0 | 9908.0 | 142.0 | 03.Mai2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.304.610,13 | 6.0 | 10420.0 | 262.0 | 14.Sept.2028 | 572.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 4.299.591,25 | 6.0 | 9943.0 | 69.0 | 27.Juli2026 | 345.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.292.387,26 | 6.0 | 10194.0 | 229.0 | 15.Apr.2028 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.268.081,51 | 6.0 | 9934.0 | 55.0 | 01.Juni2026 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.265.860,58 | 6.0 | 10581.0 | 185.0 | 02.Nov.2028 | 738.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.265.103,61 | 6.0 | 9886.0 | 80.0 | 01.Sept.2026 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.263.585,03 | 6.0 | 9849.0 | 316.0 | 13.Apr.2029 | 345.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.262.574,44 | 6.0 | 9989.0 | 90.0 | 30.Nov.2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.255.429,93 | 6.0 | 10045.0 | 224.0 | 22.März2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.250.768,74 | 6.0 | 10531.0 | 368.0 | 13.Jan.2030 | 571.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.249.045,39 | 6.0 | 10268.0 | 300.0 | 15.Apr.2029 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.244.191,65 | 6.0 | 10670.0 | 265.0 | 20.Nov.2029 | 682.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.243.383,35 | 6.0 | 10179.0 | 88.0 | 30.Okt.2026 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 4.240.717,60 | 6.0 | 10074.0 | 144.0 | 24.Mai2028 | 466.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.237.743,01 | 6.0 | 9604.0 | 346.0 | 15.Aug.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.236.187,53 | 6.0 | 9805.0 | 212.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.225.686,21 | 6.0 | 10032.0 | 37.0 | 21.Apr.2026 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.221.473,88 | 6.0 | 10288.0 | 180.0 | 15.Nov.2027 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.212.902,10 | 6.0 | 9999.0 | 206.0 | 20.Feb.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.199.058,54 | 6.0 | 10402.0 | 187.0 | 01.Nov.2027 | 600.0 |
| AAPL | APPLE INC | Technologie | 4.195.750,98 | 6.0 | 10048.0 | 229.0 | 10.Mai2028 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.194.814,71 | 6.0 | 9770.0 | 402.0 | 25.März2030 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.183.927,74 | 6.0 | 10249.0 | 356.0 | 01.Dez.2029 | 465.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.178.734,55 | 5.0 | 9985.0 | 86.0 | 15.Okt.2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.172.523,49 | 5.0 | 10145.0 | 158.0 | 20.Juli2028 | 502.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.169.175,66 | 5.0 | 10084.0 | 61.0 | 25.Juni2026 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 4.159.473,21 | 5.0 | 9963.0 | 220.0 | 11.Apr.2028 | 370.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.158.852,23 | 5.0 | 10020.0 | 44.0 | 17.Apr.2026 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.154.429,63 | 5.0 | 9466.0 | 402.0 | 19.März2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.146.746,88 | 5.0 | 9833.0 | 204.0 | 15.Jan.2028 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.145.989,04 | 5.0 | 9920.0 | 186.0 | 01.Dez.2027 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 4.143.352,89 | 5.0 | 9980.0 | 253.0 | 25.Juli2028 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.137.265,53 | 5.0 | 10042.0 | 355.0 | 15.Okt.2029 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.131.185,73 | 5.0 | 10087.0 | 114.0 | 14.Jan.2028 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.127.441,30 | 5.0 | 9840.0 | 68.0 | 15.Juli2026 | 215.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.123.751,89 | 5.0 | 9927.0 | 84.0 | 23.Sept.2026 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.104.880,74 | 5.0 | 10168.0 | 208.0 | 15.Feb.2028 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.091.674,48 | 5.0 | 9848.0 | 306.0 | 15.März2029 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.088.641,88 | 5.0 | 10213.0 | 378.0 | 01.Feb.2030 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.086.222,98 | 5.0 | 10003.0 | 19.0 | 12.Jan.2026 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.085.812,68 | 5.0 | 9764.0 | 113.0 | 06.Jan.2028 | 249.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.083.172,77 | 5.0 | 9917.0 | 107.0 | 15.Dez.2026 | 300.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.082.066,07 | 5.0 | 10003.0 | 60.0 | 01.Feb.2029 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.078.906,91 | 5.0 | 10005.0 | 2.0 | 10.Nov.2026 | 747.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.075.841,37 | 5.0 | 10254.0 | 374.0 | 21.Feb.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 4.070.069,64 | 5.0 | 9048.0 | 424.0 | 11.Mai2030 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.068.072,01 | 5.0 | 10170.0 | 296.0 | 08.März2029 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.057.151,08 | 5.0 | 9931.0 | 44.0 | 15.Apr.2026 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.054.475,33 | 5.0 | 9030.0 | 423.0 | 20.Apr.2030 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.053.570,23 | 5.0 | 10447.0 | 259.0 | 07.Nov.2028 | 680.0 |
| USB | US BANCORP MTN | Bankwesen | 4.050.817,49 | 5.0 | 10376.0 | 232.0 | 12.Juni2029 | 578.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.047.867,57 | 5.0 | 9886.0 | 133.0 | 22.März2027 | 305.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.041.838,34 | 5.0 | 10365.0 | 252.0 | 08.Aug.2028 | 559.0 |
| STT | STATE STREET CORP | Bankwesen | 4.038.504,72 | 5.0 | 10128.0 | 212.0 | 28.Feb.2028 | 454.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.038.585,58 | 5.0 | 10128.0 | 216.0 | 03.März2029 | 490.0 |
| MA | MASTERCARD INC | Technologie | 4.034.405,29 | 5.0 | 9733.0 | 397.0 | 26.März2030 | 335.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.028.898,68 | 5.0 | 9902.0 | 33.0 | 02.März2027 | 127.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.025.203,41 | 5.0 | 10069.0 | 101.0 | 27.Nov.2026 | 458.0 |
| GOOGL | ALPHABET INC | Technologie | 4.014.089,60 | 5.0 | 10035.0 | 449.0 | 15.Nov.2030 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.998.108,12 | 5.0 | 10313.0 | 223.0 | 01.Sept.2028 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 3.991.303,97 | 5.0 | 10183.0 | 303.0 | 15.Apr.2029 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 3.989.062,74 | 5.0 | 10604.0 | 308.0 | 01.Mai2029 | 630.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.987.534,49 | 5.0 | 10276.0 | 213.0 | 22.Feb.2029 | 542.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.984.962,18 | 5.0 | 10077.0 | 114.0 | 10.Jan.2028 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.985.093,09 | 5.0 | 10024.0 | 19.0 | 13.Jan.2026 | 546.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.983.091,01 | 5.0 | 9459.0 | 385.0 | 16.Jan.2030 | 310.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.977.788,88 | 5.0 | 10723.0 | 384.0 | 01.Sept.2030 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.973.478,33 | 5.0 | 10023.0 | 51.0 | 18.Mai2026 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 3.961.543,38 | 5.0 | 9861.0 | 51.0 | 15.Mai2026 | 145.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.954.127,17 | 5.0 | 10354.0 | 297.0 | 04.März2030 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.951.880,47 | 5.0 | 9764.0 | 126.0 | 21.Feb.2027 | 220.0 |
| T | AT&T INC | Kommunikation | 3.949.438,46 | 5.0 | 9980.0 | 204.0 | 15.Feb.2028 | 410.0 |
| VMW | VMWARE LLC | Technologie | 3.945.742,73 | 5.0 | 9792.0 | 77.0 | 15.Aug.2026 | 140.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.942.653,86 | 5.0 | 9784.0 | 84.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.941.001,96 | 5.0 | 10294.0 | 130.0 | 15.Apr.2027 | 645.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.914.059,91 | 5.0 | 9799.0 | 317.0 | 23.Apr.2029 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.912.996,58 | 5.0 | 10187.0 | 65.0 | 13.Juli2027 | 715.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.911.726,28 | 5.0 | 9784.0 | 68.0 | 15.Juli2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.910.564,26 | 5.0 | 10389.0 | 219.0 | 12.Mai2028 | 680.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.910.618,14 | 5.0 | 10137.0 | 160.0 | 14.Juli2028 | 497.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.903.852,11 | 5.0 | 10080.0 | 298.0 | 15.März2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.899.575,10 | 5.0 | 10408.0 | 280.0 | 07.Jan.2029 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.895.466,47 | 5.0 | 9950.0 | 56.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.887.381,37 | 5.0 | 9433.0 | 410.0 | 15.Apr.2030 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.884.851,73 | 5.0 | 10399.0 | 309.0 | 14.Mai2030 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.882.698,40 | 5.0 | 10258.0 | 248.0 | 14.Juli2028 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.882.210,13 | 5.0 | 9638.0 | 399.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.880.691,86 | 5.0 | 8868.0 | 458.0 | 01.Sept.2030 | 130.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.875.117,01 | 5.0 | 10428.0 | 309.0 | 01.Juni2029 | 610.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.872.854,55 | 5.0 | 10246.0 | 358.0 | 15.Nov.2029 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.873.065,98 | 5.0 | 10116.0 | 188.0 | 26.Okt.2027 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.870.682,81 | 5.0 | 10352.0 | 177.0 | 05.Nov.2027 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.869.169,44 | 5.0 | 10053.0 | 106.0 | 16.Dez.2026 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.837.870,95 | 5.0 | 9967.0 | 40.0 | 01.Apr.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.833.900,17 | 5.0 | 9826.0 | 128.0 | 04.März2027 | 255.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.829.563,82 | 5.0 | 10047.0 | 172.0 | 15.Sept.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.827.852,51 | 5.0 | 10029.0 | 8.0 | 01.März2026 | 525.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.826.591,60 | 5.0 | 11501.0 | 405.0 | 15.Sept.2030 | 825.0 |
| USB | US BANCORP MTN | Bankwesen | 3.824.391,68 | 5.0 | 10332.0 | 289.0 | 23.Jan.2030 | 538.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.814.762,93 | 5.0 | 10192.0 | 158.0 | 09.Juli2027 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.814.563,63 | 5.0 | 10135.0 | 207.0 | 26.Jan.2029 | 487.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.801.076,83 | 5.0 | 10015.0 | 94.0 | 22.Okt.2026 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.800.627,79 | 5.0 | 10127.0 | 73.0 | 07.Aug.2027 | 599.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.795.885,67 | 5.0 | 9958.0 | 58.0 | 15.Juni2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.793.370,26 | 5.0 | 9072.0 | 435.0 | 08.Juli2030 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.791.908,06 | 5.0 | 10092.0 | 65.0 | 07.Juli2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.789.374,42 | 5.0 | 9811.0 | 340.0 | 15.Aug.2029 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.788.789,55 | 5.0 | 10158.0 | 206.0 | 24.Jan.2029 | 496.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.786.501,21 | 5.0 | 10222.0 | 95.0 | 20.Okt.2027 | 662.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.785.401,72 | 5.0 | 10424.0 | 163.0 | 01.Okt.2027 | 680.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.775.728,90 | 5.0 | 9933.0 | 50.0 | 13.Mai2026 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.770.783,69 | 5.0 | 10228.0 | 370.0 | 15.Jan.2030 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.760.874,44 | 5.0 | 9517.0 | 383.0 | 10.Jan.2030 | 283.0 |
| PAYX | PAYCHEX INC | Technologie | 3.757.097,73 | 5.0 | 10252.0 | 388.0 | 15.Apr.2030 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.755.644,45 | 5.0 | 10027.0 | 271.0 | 15.Okt.2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.755.072,36 | 5.0 | 9871.0 | 186.0 | 13.Nov.2027 | 300.0 |
| MPLX | MPLX LP | Energie | 3.751.175,63 | 5.0 | 9193.0 | 438.0 | 15.Aug.2030 | 265.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.746.930,32 | 5.0 | 9697.0 | 400.0 | 15.Mai2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.743.967,43 | 5.0 | 9987.0 | 29.0 | 19.Feb.2026 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.744.667,22 | 5.0 | 10138.0 | 249.0 | 03.Aug.2028 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.740.623,17 | 5.0 | 10170.0 | 189.0 | 19.Nov.2028 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.738.426,49 | 5.0 | 9975.0 | 358.0 | 04.Okt.2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.733.753,24 | 5.0 | 9476.0 | 249.0 | 15.Juni2028 | 190.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.732.695,74 | 5.0 | 10311.0 | 316.0 | 01.Juni2029 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.728.466,78 | 5.0 | 10105.0 | 270.0 | 02.Okt.2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.726.987,98 | 5.0 | 10049.0 | 8.0 | 15.Feb.2026 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.726.048,17 | 5.0 | 10113.0 | 120.0 | 05.März2027 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 3.721.102,48 | 5.0 | 10030.0 | 382.0 | 15.Feb.2030 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.707.803,28 | 5.0 | 10023.0 | 41.0 | 05.Apr.2026 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.706.324,36 | 5.0 | 9565.0 | 229.0 | 25.März2028 | 226.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.705.394,30 | 5.0 | 9825.0 | 311.0 | 05.Apr.2029 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.705.715,53 | 5.0 | 10168.0 | 215.0 | 25.Feb.2029 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.702.692,81 | 5.0 | 10353.0 | 233.0 | 23.Juni2028 | 580.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.702.889,12 | 5.0 | 10036.0 | 164.0 | 24.Juli2028 | 442.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.697.943,91 | 5.0 | 9975.0 | 42.0 | 15.Apr.2026 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 3.695.511,23 | 5.0 | 9957.0 | 24.0 | 01.Feb.2026 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.696.009,65 | 5.0 | 9840.0 | 210.0 | 15.Feb.2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.693.028,66 | 5.0 | 9887.0 | 173.0 | 19.Sept.2027 | 328.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.689.314,51 | 5.0 | 9763.0 | 92.0 | 13.Okt.2027 | 164.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.686.746,95 | 5.0 | 9373.0 | 391.0 | 01.Feb.2030 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.675.708,68 | 5.0 | 10016.0 | 173.0 | 15.Sept.2027 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.674.377,44 | 5.0 | 10245.0 | 371.0 | 10.Feb.2030 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.671.125,94 | 5.0 | 9534.0 | 361.0 | 01.Okt.2029 | 285.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.667.307,62 | 5.0 | 9717.0 | 121.0 | 01.Feb.2027 | 192.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.665.113,37 | 5.0 | 10141.0 | 136.0 | 17.Mai2027 | 585.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.660.359,91 | 5.0 | 9919.0 | 217.0 | 22.März2028 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.658.144,21 | 5.0 | 10002.0 | 236.0 | 26.Juni2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.655.074,80 | 5.0 | 9992.0 | 23.0 | 29.Jan.2027 | 396.0 |
| C | CITIBANK NA | Bankwesen | 3.643.404,82 | 5.0 | 10057.0 | 65.0 | 06.Aug.2026 | 493.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.642.350,13 | 5.0 | 10033.0 | 95.0 | 22.Okt.2027 | 451.0 |
| CVX | CHEVRON CORP | Energie | 3.641.636,30 | 5.0 | 9242.0 | 417.0 | 11.Mai2030 | 224.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.640.353,24 | 5.0 | 9866.0 | 47.0 | 27.Apr.2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.637.681,16 | 5.0 | 10009.0 | 151.0 | 08.Juni2027 | 411.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.635.487,92 | 5.0 | 9202.0 | 442.0 | 14.Aug.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.633.707,63 | 5.0 | 10065.0 | 70.0 | 23.Juli2027 | 507.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.630.019,10 | 5.0 | 10389.0 | 287.0 | 23.Jan.2030 | 584.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.629.510,76 | 5.0 | 9998.0 | 32.0 | 01.März2026 | 385.0 |
| V | VISA INC | Technologie | 3.623.631,29 | 5.0 | 9210.0 | 416.0 | 15.Apr.2030 | 205.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.622.355,27 | 5.0 | 9601.0 | 405.0 | 25.März2030 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.615.910,37 | 5.0 | 10330.0 | 289.0 | 24.Jan.2030 | 543.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.615.370,83 | 5.0 | 10059.0 | 89.0 | 15.März2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.604.810,87 | 5.0 | 9928.0 | 208.0 | 31.Jan.2028 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 3.600.482,46 | 5.0 | 9764.0 | 120.0 | 27.Jan.2028 | 221.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.600.806,57 | 5.0 | 10044.0 | 41.0 | 06.Apr.2026 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.599.724,44 | 5.0 | 10012.0 | 142.0 | 28.Mai2027 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.595.915,22 | 5.0 | 9863.0 | 42.0 | 08.Apr.2026 | 70.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.592.453,56 | 5.0 | 10594.0 | 337.0 | 09.Nov.2029 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.588.794,76 | 5.0 | 9857.0 | 181.0 | 15.Okt.2027 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.587.986,38 | 5.0 | 9716.0 | 395.0 | 01.Apr.2030 | 375.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.585.979,08 | 5.0 | 10013.0 | 278.0 | 11.Nov.2029 | 447.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.584.504,99 | 5.0 | 10100.0 | 56.0 | 08.Juni2027 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.581.612,87 | 5.0 | 9894.0 | 34.0 | 11.März2026 | 90.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.580.371,95 | 5.0 | 9506.0 | 403.0 | 27.März2030 | 285.0 |
| C | CITIBANK NA | Bankwesen | 3.580.419,94 | 5.0 | 10260.0 | 334.0 | 06.Aug.2029 | 484.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.572.882,89 | 5.0 | 10263.0 | 378.0 | 12.Feb.2030 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.566.985,94 | 5.0 | 10197.0 | 182.0 | 17.Nov.2027 | 502.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.563.067,79 | 5.0 | 9937.0 | 310.0 | 03.Mai2029 | 511.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.563.113,04 | 5.0 | 9924.0 | 353.0 | 27.Sept.2029 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.554.438,70 | 5.0 | 9544.0 | 399.0 | 22.März2030 | 315.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.551.516,78 | 5.0 | 10003.0 | 6.0 | 25.Feb.2026 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.545.821,51 | 5.0 | 9969.0 | 94.0 | 08.Dez.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.544.951,20 | 5.0 | 10037.0 | 94.0 | 18.Okt.2027 | 451.0 |
| ADBE | ADOBE INC | Technologie | 3.544.261,46 | 5.0 | 9317.0 | 394.0 | 01.Feb.2030 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.543.490,46 | 5.0 | 10452.0 | 313.0 | 05.Juni2030 | 572.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.540.449,11 | 5.0 | 9983.0 | 132.0 | 24.März2028 | 417.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.535.346,95 | 5.0 | 9833.0 | 60.0 | 18.Juni2026 | 113.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.529.544,47 | 5.0 | 9397.0 | 370.0 | 07.Nov.2029 | 238.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.526.563,09 | 5.0 | 10024.0 | 83.0 | 11.Sept.2027 | 451.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.514.466,50 | 5.0 | 9789.0 | 114.0 | 07.Jan.2028 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.510.807,89 | 5.0 | 9983.0 | 275.0 | 11.Okt.2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.511.180,13 | 5.0 | 10251.0 | 298.0 | 26.Feb.2029 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.506.311,25 | 5.0 | 10042.0 | 86.0 | 25.Sept.2026 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.504.013,09 | 5.0 | 9973.0 | 134.0 | 29.März2027 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.504.307,59 | 5.0 | 9998.0 | 207.0 | 01.März2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 3.503.089,30 | 5.0 | 9840.0 | 174.0 | 12.Sept.2027 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.502.244,98 | 5.0 | 10118.0 | 289.0 | 15.Jan.2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.500.872,47 | 5.0 | 9988.0 | 34.0 | 09.März2026 | 378.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.498.173,52 | 5.0 | 9603.0 | 399.0 | 01.Apr.2030 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.497.129,89 | 5.0 | 9945.0 | 50.0 | 10.Mai2026 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.488.169,87 | 5.0 | 10004.0 | 220.0 | 17.Apr.2028 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.486.663,47 | 5.0 | 10150.0 | 84.0 | 11.Sept.2027 | 608.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.484.088,43 | 5.0 | 9744.0 | 98.0 | 01.Nov.2027 | 171.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.484.440,50 | 5.0 | 9938.0 | 151.0 | 15.Juli2027 | 390.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.477.005,85 | 5.0 | 10180.0 | 84.0 | 13.Sept.2027 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 3.473.727,02 | 5.0 | 10169.0 | 228.0 | 15.Mai2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.469.096,44 | 5.0 | 9800.0 | 192.0 | 01.Dez.2027 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.466.026,31 | 5.0 | 9682.0 | 154.0 | 10.Juni2027 | 170.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.458.171,46 | 5.0 | 10369.0 | 212.0 | 06.März2029 | 587.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.458.483,83 | 5.0 | 9921.0 | 136.0 | 01.Mai2027 | 355.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.450.285,07 | 5.0 | 9993.0 | 223.0 | 15.Mai2028 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.447.868,52 | 5.0 | 10196.0 | 371.0 | 15.Jan.2030 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.447.897,85 | 5.0 | 10157.0 | 343.0 | 10.Sept.2030 | 494.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.446.052,21 | 5.0 | 9906.0 | 73.0 | 03.Aug.2026 | 270.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.444.860,41 | 5.0 | 10435.0 | 261.0 | 11.Sept.2028 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.444.919,54 | 5.0 | 10174.0 | 295.0 | 15.Feb.2029 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.444.921,34 | 5.0 | 10005.0 | 5.0 | 21.Nov.2026 | 683.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.441.027,03 | 5.0 | 10145.0 | 86.0 | 15.Sept.2027 | 593.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.437.366,98 | 5.0 | 9996.0 | 32.0 | 04.März2026 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.436.565,74 | 5.0 | 9919.0 | 317.0 | 09.Apr.2029 | 405.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.436.820,54 | 5.0 | 9992.0 | 198.0 | 15.März2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.432.888,63 | 5.0 | 10181.0 | 129.0 | 12.März2028 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.431.678,41 | 5.0 | 10220.0 | 203.0 | 10.Jan.2028 | 516.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.430.473,82 | 5.0 | 10102.0 | 241.0 | 13.Juni2028 | 431.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.425.323,41 | 5.0 | 10142.0 | 402.0 | 28.Apr.2030 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.424.581,57 | 5.0 | 10311.0 | 302.0 | 19.März2030 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.421.438,14 | 5.0 | 10035.0 | 50.0 | 12.Mai2026 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.420.648,17 | 5.0 | 9913.0 | 121.0 | 01.März2027 | 340.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.418.077,47 | 4.0 | 9548.0 | 404.0 | 01.Apr.2030 | 285.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.416.949,65 | 4.0 | 10005.0 | 285.0 | 17.Jan.2029 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.415.883,99 | 4.0 | 10164.0 | 387.0 | 15.März2030 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 3.416.088,20 | 4.0 | 10219.0 | 291.0 | 01.Feb.2029 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.413.308,06 | 4.0 | 10404.0 | 258.0 | 13.Sept.2029 | 581.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.410.023,60 | 4.0 | 9882.0 | 309.0 | 07.März2029 | 374.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.402.059,03 | 4.0 | 10173.0 | 302.0 | 10.Apr.2029 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.400.257,38 | 4.0 | 10054.0 | 223.0 | 25.Mai2028 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.399.346,70 | 4.0 | 9895.0 | 398.0 | 22.März2030 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.396.112,27 | 4.0 | 10191.0 | 287.0 | 15.Jan.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.394.655,88 | 4.0 | 10295.0 | 252.0 | 01.Aug.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.381.892,82 | 4.0 | 10280.0 | 364.0 | 07.Jan.2030 | 535.0 |
| PNC | PNC BANK NA | Bankwesen | 3.380.964,33 | 4.0 | 10014.0 | 51.0 | 13.Mai2027 | 454.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.381.285,23 | 4.0 | 10085.0 | 345.0 | 10.Sept.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 3.375.339,10 | 4.0 | 9784.0 | 392.0 | 25.März2030 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.373.325,87 | 4.0 | 9877.0 | 165.0 | 17.Aug.2027 | 413.0 |
| T | AT&T INC | Kommunikation | 3.368.905,63 | 4.0 | 10012.0 | 111.0 | 01.März2027 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.368.227,81 | 4.0 | 9281.0 | 399.0 | 21.Feb.2030 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 3.368.411,94 | 4.0 | 10285.0 | 389.0 | 15.Mai2030 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.367.495,58 | 4.0 | 9597.0 | 403.0 | 06.Apr.2030 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.366.844,34 | 4.0 | 10043.0 | 290.0 | 15.Jan.2029 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.365.398,59 | 4.0 | 9945.0 | 341.0 | 18.Aug.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 3.362.573,92 | 4.0 | 9881.0 | 150.0 | 20.Juni2027 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.358.476,44 | 4.0 | 9986.0 | 224.0 | 15.Mai2028 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.356.549,77 | 4.0 | 9960.0 | 40.0 | 01.Apr.2026 | 325.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.354.880,69 | 4.0 | 10278.0 | 366.0 | 09.Jan.2030 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.351.997,24 | 4.0 | 9405.0 | 407.0 | 01.Apr.2030 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.352.177,48 | 4.0 | 9534.0 | 178.0 | 01.Sept.2027 | 95.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.352.285,74 | 4.0 | 10080.0 | 56.0 | 05.Juni2026 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.352.405,66 | 4.0 | 9321.0 | 396.0 | 15.Feb.2030 | 256.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.350.226,90 | 4.0 | 10478.0 | 265.0 | 15.Nov.2028 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.349.432,87 | 4.0 | 9889.0 | 32.0 | 01.März2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.339.926,91 | 4.0 | 10235.0 | 323.0 | 25.Juni2029 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.337.469,57 | 4.0 | 9804.0 | 128.0 | 03.März2027 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.328.408,20 | 4.0 | 10096.0 | 258.0 | 16.Aug.2028 | 455.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.328.717,21 | 4.0 | 10084.0 | 143.0 | 15.Mai2028 | 473.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.311.124,45 | 4.0 | 9014.0 | 430.0 | 01.Juni2030 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.309.222,75 | 4.0 | 9806.0 | 301.0 | 19.Feb.2029 | 346.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.305.393,41 | 4.0 | 10583.0 | 373.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.303.410,18 | 4.0 | 9857.0 | 74.0 | 10.Aug.2026 | 270.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.302.944,02 | 4.0 | 9135.0 | 419.0 | 01.Mai2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.302.134,48 | 4.0 | 9079.0 | 422.0 | 15.Mai2030 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.299.807,95 | 4.0 | 10028.0 | 51.0 | 15.Mai2026 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.299.964,95 | 4.0 | 9809.0 | 115.0 | 15.Jan.2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.299.025,47 | 4.0 | 10188.0 | 289.0 | 05.Jan.2029 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.297.622,95 | 4.0 | 10200.0 | 290.0 | 30.Jan.2029 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.296.493,69 | 4.0 | 10334.0 | 221.0 | 15.Apr.2028 | 605.0 |
| NOW | SERVICENOW INC | Technologie | 3.295.545,79 | 4.0 | 8764.0 | 457.0 | 01.Sept.2030 | 140.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.293.242,21 | 4.0 | 10039.0 | 176.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.293.853,57 | 4.0 | 10010.0 | 23.0 | 27.Jan.2026 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.286.660,01 | 4.0 | 9988.0 | 136.0 | 19.Apr.2028 | 408.0 |
| V | VISA INC | Technologie | 3.283.815,50 | 4.0 | 9737.0 | 140.0 | 15.Apr.2027 | 190.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.282.589,80 | 4.0 | 9517.0 | 352.0 | 16.Aug.2029 | 244.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.283.083,76 | 4.0 | 9895.0 | 77.0 | 19.Aug.2026 | 260.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.283.187,07 | 4.0 | 9866.0 | 193.0 | 15.Dez.2027 | 334.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.281.459,84 | 4.0 | 9401.0 | 388.0 | 15.Jan.2030 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.278.054,90 | 4.0 | 9906.0 | 143.0 | 01.Juni2027 | 345.0 |
| CVX | CHEVRON USA INC | Energie | 3.277.448,01 | 4.0 | 10066.0 | 436.0 | 15.Okt.2030 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.267.778,12 | 4.0 | 10118.0 | 415.0 | 05.Sept.2030 | 573.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.263.497,32 | 4.0 | 9859.0 | 140.0 | 03.Mai2027 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.262.319,89 | 4.0 | 9940.0 | 144.0 | 15.Juni2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.262.691,52 | 4.0 | 10455.0 | 196.0 | 10.Jan.2029 | 653.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.262.707,18 | 4.0 | 10149.0 | 216.0 | 15.März2028 | 465.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.260.885,83 | 4.0 | 10083.0 | 408.0 | 08.Juli2030 | 469.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.257.079,68 | 4.0 | 10238.0 | 203.0 | 01.Feb.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.256.097,72 | 4.0 | 10055.0 | 44.0 | 16.Apr.2026 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.250.522,04 | 4.0 | 10086.0 | 320.0 | 15.Juni2029 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 3.248.957,07 | 4.0 | 10277.0 | 329.0 | 23.Juli2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.247.856,06 | 4.0 | 10131.0 | 69.0 | 24.Aug.2026 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 3.246.484,88 | 4.0 | 10166.0 | 152.0 | 12.Juli2027 | 505.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.245.688,34 | 4.0 | 9364.0 | 418.0 | 01.Juni2030 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.243.810,49 | 4.0 | 10252.0 | 210.0 | 01.März2028 | 545.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.244.043,77 | 4.0 | 10040.0 | 311.0 | 01.Mai2029 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.244.366,83 | 4.0 | 9040.0 | 424.0 | 22.Juni2030 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.244.553,08 | 4.0 | 10490.0 | 344.0 | 17.Nov.2029 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.242.959,23 | 4.0 | 9911.0 | 36.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.238.513,28 | 4.0 | 9899.0 | 32.0 | 01.März2026 | 115.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.238.857,77 | 4.0 | 10089.0 | 135.0 | 27.März2028 | 471.0 |
| INTC | INTEL CORPORATION | Technologie | 3.238.441,89 | 4.0 | 9918.0 | 164.0 | 05.Aug.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.235.794,28 | 4.0 | 10644.0 | 266.0 | 07.Nov.2028 | 661.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.229.927,55 | 4.0 | 9961.0 | 19.0 | 13.Jan.2026 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.227.155,27 | 4.0 | 9893.0 | 395.0 | 15.Apr.2030 | 405.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.227.354,90 | 4.0 | 10140.0 | 175.0 | 15.März2030 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.226.805,23 | 4.0 | 10169.0 | 189.0 | 26.Nov.2028 | 509.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.224.637,23 | 4.0 | 10357.0 | 247.0 | 17.Juli2028 | 552.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.223.913,24 | 4.0 | 10393.0 | 182.0 | 29.Nov.2027 | 655.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.208.224,62 | 4.0 | 10101.0 | 265.0 | 01.Nov.2028 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.207.962,37 | 4.0 | 9974.0 | 267.0 | 22.Sept.2029 | 432.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.206.080,41 | 4.0 | 10448.0 | 272.0 | 17.Nov.2028 | 554.0 |
| MPLX | MPLX LP | Energie | 3.204.477,76 | 4.0 | 9921.0 | 32.0 | 01.März2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.201.422,55 | 4.0 | 10132.0 | 357.0 | 22.Okt.2030 | 460.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.198.598,32 | 4.0 | 9897.0 | 38.0 | 25.März2026 | 167.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.197.479,14 | 4.0 | 10013.0 | 24.0 | 02.Feb.2026 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.196.183,44 | 4.0 | 9830.0 | 67.0 | 14.Juli2026 | 165.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.195.837,49 | 4.0 | 10015.0 | 374.0 | 15.Jan.2030 | 430.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.192.907,50 | 4.0 | 10021.0 | 53.0 | 20.Mai2027 | 467.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.190.771,70 | 4.0 | 9933.0 | 19.0 | 15.Jan.2026 | 157.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.189.953,49 | 4.0 | 10431.0 | 259.0 | 25.Sept.2028 | 572.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.190.215,71 | 4.0 | 9886.0 | 208.0 | 15.Feb.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.189.250,76 | 4.0 | 9907.0 | 93.0 | 19.Okt.2026 | 301.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.183.829,90 | 4.0 | 9236.0 | 405.0 | 15.März2030 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.180.846,43 | 4.0 | 10192.0 | 344.0 | 07.Nov.2029 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.181.410,18 | 4.0 | 10213.0 | 212.0 | 03.März2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.176.346,23 | 4.0 | 10401.0 | 370.0 | 15.Feb.2030 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.176.483,51 | 4.0 | 9640.0 | 366.0 | 01.Dez.2029 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.173.456,92 | 4.0 | 9849.0 | 395.0 | 15.Apr.2030 | 410.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.173.660,22 | 4.0 | 10004.0 | 41.0 | 15.Jan.2028 | 500.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.169.568,12 | 4.0 | 10242.0 | 95.0 | 26.Okt.2027 | 679.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.170.054,50 | 4.0 | 10228.0 | 94.0 | 07.Nov.2027 | 653.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.164.568,27 | 4.0 | 9856.0 | 97.0 | 01.Nov.2026 | 250.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.162.028,28 | 4.0 | 9960.0 | 58.0 | 15.Juni2026 | 395.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.161.206,73 | 4.0 | 10004.0 | 16.0 | 26.Jan.2026 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.160.377,70 | 4.0 | 10055.0 | 165.0 | 03.Aug.2027 | 424.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.158.699,42 | 4.0 | 10066.0 | 135.0 | 01.Apr.2027 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.156.392,64 | 4.0 | 10181.0 | 302.0 | 15.März2029 | 490.0 |
| MPLX | MPLX LP | Energie | 3.152.116,63 | 4.0 | 9949.0 | 213.0 | 15.März2028 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 3.146.998,98 | 4.0 | 9797.0 | 210.0 | 01.Feb.2028 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.147.174,83 | 4.0 | 10058.0 | 70.0 | 23.Juli2027 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.145.002,07 | 4.0 | 10178.0 | 401.0 | 03.Juni2030 | 481.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.145.289,34 | 4.0 | 9065.0 | 421.0 | 15.Mai2030 | 195.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.145.670,47 | 4.0 | 9972.0 | 53.0 | 01.Juni2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.142.167,58 | 4.0 | 10147.0 | 352.0 | 06.Okt.2029 | 490.0 |
| MPLX | MPLX LP | Energie | 3.141.813,91 | 4.0 | 9982.0 | 114.0 | 01.März2027 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.133.512,64 | 4.0 | 9886.0 | 85.0 | 20.Sept.2026 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.132.163,08 | 4.0 | 9118.0 | 428.0 | 15.Juni2030 | 210.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.127.555,11 | 4.0 | 10100.0 | 182.0 | 08.Nov.2027 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.127.345,66 | 4.0 | 9512.0 | 245.0 | 15.Juni2028 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.125.520,88 | 4.0 | 10130.0 | 114.0 | 21.Jan.2028 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.125.181,43 | 4.0 | 9986.0 | 259.0 | 21.Sept.2028 | 394.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.123.354,63 | 4.0 | 9880.0 | 123.0 | 01.März2027 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.122.414,03 | 4.0 | 9380.0 | 291.0 | 01.Dez.2028 | 227.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.121.486,79 | 4.0 | 9985.0 | 19.0 | 15.Jan.2026 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.121.109,86 | 4.0 | 9854.0 | 51.0 | 15.Mai2026 | 115.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.120.050,81 | 4.0 | 9948.0 | 134.0 | 25.März2027 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.119.527,41 | 4.0 | 10277.0 | 205.0 | 15.Feb.2028 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.118.646,90 | 4.0 | 10078.0 | 299.0 | 30.März2029 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.115.617,01 | 4.0 | 9950.0 | 135.0 | 15.Mai2027 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.113.487,88 | 4.0 | 10200.0 | 294.0 | 13.Feb.2029 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.111.887,89 | 4.0 | 10045.0 | 230.0 | 12.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.111.335,98 | 4.0 | 10158.0 | 209.0 | 31.Jan.2028 | 486.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.108.692,91 | 4.0 | 8883.0 | 438.0 | 24.Juni2030 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.100.925,60 | 4.0 | 10295.0 | 315.0 | 01.Juni2029 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 3.100.865,58 | 4.0 | 10175.0 | 225.0 | 15.Apr.2028 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.099.682,70 | 4.0 | 9774.0 | 118.0 | 22.Jan.2027 | 233.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.100.057,80 | 4.0 | 10091.0 | 68.0 | 20.Juli2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.098.181,78 | 4.0 | 10098.0 | 207.0 | 06.Feb.2028 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.096.535,93 | 4.0 | 9930.0 | 201.0 | 25.Jan.2028 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.096.731,80 | 4.0 | 10113.0 | 119.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.094.950,79 | 4.0 | 9434.0 | 289.0 | 20.Nov.2028 | 195.0 |
| RTX | RTX CORP | Produktionsmittel | 3.094.815,03 | 4.0 | 10157.0 | 88.0 | 08.Nov.2026 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.092.822,67 | 4.0 | 10086.0 | 209.0 | 15.Feb.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.092.226,83 | 4.0 | 10193.0 | 154.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.089.666,09 | 4.0 | 10091.0 | 154.0 | 15.Juli2027 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.086.933,58 | 4.0 | 9941.0 | 140.0 | 01.Juni2027 | 385.0 |
| PNC | PNC BANK NA | Bankwesen | 3.078.121,21 | 4.0 | 9982.0 | 253.0 | 26.Juli2028 | 405.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.078.338,00 | 4.0 | 10026.0 | 39.0 | 28.März2026 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.075.080,35 | 4.0 | 9957.0 | 69.0 | 04.Aug.2026 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.074.255,93 | 4.0 | 10035.0 | 32.0 | 01.Sept.2026 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.072.249,79 | 4.0 | 10102.0 | 390.0 | 15.Apr.2030 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.072.525,76 | 4.0 | 10516.0 | 245.0 | 27.Juli2029 | 634.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.069.333,54 | 4.0 | 9820.0 | 66.0 | 09.Juli2027 | 155.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.065.123,17 | 4.0 | 10137.0 | 103.0 | 07.Dez.2026 | 535.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.059.998,69 | 4.0 | 10073.0 | 254.0 | 06.Aug.2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.057.212,47 | 4.0 | 10343.0 | 312.0 | 26.Mai2030 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.054.327,29 | 4.0 | 9710.0 | 148.0 | 15.Mai2027 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.045.342,27 | 4.0 | 9960.0 | 69.0 | 21.Juli2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.044.310,31 | 4.0 | 10348.0 | 324.0 | 15.Juli2029 | 555.0 |
| EQIX | EQUINIX INC | Technologie | 3.043.277,67 | 4.0 | 9563.0 | 366.0 | 18.Nov.2029 | 320.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.043.532,79 | 4.0 | 9917.0 | 134.0 | 05.Apr.2027 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.042.768,83 | 4.0 | 10021.0 | 32.0 | 01.Juni2026 | 488.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.043.021,52 | 4.0 | 9848.0 | 72.0 | 30.Juli2026 | 185.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.041.065,72 | 4.0 | 10257.0 | 389.0 | 19.Mai2030 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.041.092,60 | 4.0 | 9275.0 | 302.0 | 15.Jan.2029 | 225.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.041.476,27 | 4.0 | 9538.0 | 389.0 | 15.Feb.2030 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.039.213,79 | 4.0 | 10003.0 | 7.0 | 01.Dez.2025 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.038.092,39 | 4.0 | 10244.0 | 297.0 | 01.März2029 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.037.175,06 | 4.0 | 10690.0 | 361.0 | 06.März2030 | 735.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.034.283,09 | 4.0 | 9963.0 | 114.0 | 11.Jan.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.032.564,99 | 4.0 | 9875.0 | 46.0 | 23.Apr.2026 | 100.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.031.447,52 | 4.0 | 9809.0 | 396.0 | 01.Apr.2030 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.031.453,32 | 4.0 | 9776.0 | 83.0 | 10.Sept.2026 | 125.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.023.183,05 | 4.0 | 10392.0 | 281.0 | 09.Jan.2030 | 617.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.016.810,26 | 4.0 | 9908.0 | 40.0 | 01.Apr.2026 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.014.877,19 | 4.0 | 10406.0 | 214.0 | 09.März2029 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.012.717,23 | 4.0 | 9784.0 | 112.0 | 11.Jan.2028 | 247.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.011.539,32 | 4.0 | 10171.0 | 211.0 | 28.Feb.2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.007.754,40 | 4.0 | 10008.0 | 274.0 | 06.Dez.2028 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.005.218,19 | 4.0 | 9940.0 | 44.0 | 15.Apr.2026 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.005.259,26 | 4.0 | 10139.0 | 239.0 | 13.Juni2029 | 482.0 |
| C | CITIGROUP INC | Bankwesen | 3.005.872,53 | 4.0 | 9989.0 | 19.0 | 12.Jan.2026 | 370.0 |
| AAPL | APPLE INC | Technologie | 3.004.224,27 | 4.0 | 10088.0 | 398.0 | 12.Mai2030 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 3.003.004,28 | 4.0 | 10085.0 | 340.0 | 15.Aug.2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.002.303,08 | 4.0 | 10136.0 | 66.0 | 13.Juli2026 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.001.162,01 | 4.0 | 9324.0 | 401.0 | 25.Feb.2030 | 256.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.998.711,31 | 4.0 | 9787.0 | 398.0 | 06.Apr.2030 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.996.900,83 | 4.0 | 9949.0 | 125.0 | 09.März2027 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.995.555,18 | 4.0 | 9994.0 | 27.0 | 15.März2026 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.995.599,70 | 4.0 | 10218.0 | 173.0 | 13.Sept.2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.995.683,25 | 4.0 | 10008.0 | 101.0 | 17.Jan.2027 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.988.333,44 | 4.0 | 10147.0 | 212.0 | 28.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.983.873,07 | 4.0 | 10029.0 | 83.0 | 10.Sept.2027 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.979.241,97 | 4.0 | 10167.0 | 244.0 | 15.Juli2028 | 480.0 |
| NI | NISOURCE INC | Erdgas | 2.975.748,51 | 4.0 | 10247.0 | 218.0 | 30.März2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.973.627,95 | 4.0 | 10339.0 | 300.0 | 14.März2030 | 554.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.972.250,62 | 4.0 | 9115.0 | 421.0 | 29.Apr.2030 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.972.286,80 | 4.0 | 9864.0 | 129.0 | 15.März2027 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 2.971.553,73 | 4.0 | 10032.0 | 206.0 | 01.März2028 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.970.624,21 | 4.0 | 9937.0 | 129.0 | 18.März2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.969.466,86 | 4.0 | 9996.0 | 27.0 | 14.Feb.2026 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.968.864,27 | 4.0 | 9911.0 | 114.0 | 01.Feb.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.967.297,71 | 4.0 | 10141.0 | 204.0 | 12.Jan.2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.966.014,56 | 4.0 | 10178.0 | 215.0 | 15.März2028 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.965.477,56 | 4.0 | 10193.0 | 375.0 | 01.Feb.2030 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.964.568,49 | 4.0 | 10017.0 | 183.0 | 04.Okt.2027 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.964.834,29 | 4.0 | 10020.0 | 19.0 | 12.Jan.2026 | 497.0 |
| TFC | TRUIST BANK | Bankwesen | 2.961.955,80 | 4.0 | 9137.0 | 406.0 | 11.März2030 | 225.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.960.769,31 | 4.0 | 10076.0 | 160.0 | 29.Nov.2027 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.953.594,20 | 4.0 | 10020.0 | 312.0 | 08.Mai2030 | 445.0 |
| FI | FISERV INC | Technologie | 2.952.444,17 | 4.0 | 10176.0 | 210.0 | 02.März2028 | 545.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.951.358,29 | 4.0 | 10581.0 | 372.0 | 01.Apr.2030 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.951.035,68 | 4.0 | 10768.0 | 397.0 | 02.Aug.2030 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.948.336,77 | 4.0 | 10079.0 | 183.0 | 08.Okt.2027 | 435.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.947.840,26 | 4.0 | 10539.0 | 284.0 | 01.Feb.2029 | 625.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.945.742,61 | 4.0 | 10111.0 | 252.0 | 15.Sept.2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.944.966,62 | 4.0 | 9996.0 | 7.0 | 01.Dez.2025 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.941.532,54 | 4.0 | 9625.0 | 129.0 | 01.März2027 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.941.671,50 | 4.0 | 9901.0 | 161.0 | 12.Juli2027 | 336.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.936.888,79 | 4.0 | 10064.0 | 227.0 | 06.Mai2028 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.932.133,55 | 4.0 | 10491.0 | 286.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 2.930.160,15 | 4.0 | 10013.0 | 256.0 | 15.Sept.2028 | 411.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.926.604,52 | 4.0 | 9484.0 | 242.0 | 15.Mai2028 | 170.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.926.829,06 | 4.0 | 9925.0 | 185.0 | 01.Dez.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.916.171,63 | 4.0 | 9888.0 | 38.0 | 25.März2026 | 134.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.915.121,28 | 4.0 | 9459.0 | 407.0 | 06.Apr.2030 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.914.410,61 | 4.0 | 10408.0 | 257.0 | 01.Feb.2029 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.912.297,30 | 4.0 | 10115.0 | 158.0 | 30.Juli2027 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.909.186,69 | 4.0 | 9895.0 | 67.0 | 12.Juli2026 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.908.015,91 | 4.0 | 9412.0 | 294.0 | 10.Dez.2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.904.623,98 | 4.0 | 10147.0 | 293.0 | 16.Jan.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.903.807,00 | 4.0 | 9938.0 | 127.0 | 25.März2027 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.903.854,71 | 4.0 | 9451.0 | 347.0 | 15.Aug.2029 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.903.141,82 | 4.0 | 10179.0 | 125.0 | 01.März2028 | 558.0 |
| FLEX | FLEX LTD | Technologie | 2.900.084,17 | 4.0 | 9990.0 | 24.0 | 01.Feb.2026 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.896.838,83 | 4.0 | 10122.0 | 150.0 | 01.Juli2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.894.823,00 | 4.0 | 10025.0 | 229.0 | 12.Apr.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.892.358,37 | 4.0 | 9845.0 | 58.0 | 10.Juni2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.890.582,13 | 4.0 | 9979.0 | 6.0 | 25.Feb.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.890.802,19 | 4.0 | 9841.0 | 130.0 | 10.März2027 | 280.0 |
| T | AT&T INC | Kommunikation | 2.890.870,97 | 4.0 | 10127.0 | 415.0 | 15.Aug.2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 2.884.871,67 | 4.0 | 10052.0 | 203.0 | 15.Jan.2028 | 410.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.881.304,41 | 4.0 | 10069.0 | 101.0 | 25.Nov.2026 | 459.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.876.934,93 | 4.0 | 10219.0 | 378.0 | 07.Feb.2030 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.877.068,76 | 4.0 | 10205.0 | 366.0 | 17.Dez.2029 | 478.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.874.578,74 | 4.0 | 9960.0 | 224.0 | 15.Mai2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.874.209,51 | 4.0 | 10005.0 | 138.0 | 11.Apr.2027 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.870.143,30 | 4.0 | 9985.0 | 219.0 | 02.März2028 | 396.0 |
| KMI | KINDER MORGAN INC | Energie | 2.863.088,11 | 4.0 | 10303.0 | 394.0 | 01.Juni2030 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.860.678,24 | 4.0 | 10185.0 | 301.0 | 15.März2029 | 505.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.858.490,89 | 4.0 | 10089.0 | 139.0 | 12.Apr.2028 | 487.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.858.180,32 | 4.0 | 10203.0 | 331.0 | 01.Aug.2029 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.855.327,97 | 4.0 | 10124.0 | 342.0 | 11.Sept.2030 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.851.908,82 | 4.0 | 10563.0 | 363.0 | 15.Feb.2030 | 630.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.851.152,97 | 4.0 | 10130.0 | 183.0 | 01.März2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.846.309,37 | 4.0 | 10175.0 | 206.0 | 20.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.843.696,56 | 4.0 | 10119.0 | 178.0 | 20.Sept.2027 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.843.778,05 | 4.0 | 10014.0 | 89.0 | 15.Feb.2027 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.841.822,14 | 4.0 | 9657.0 | 342.0 | 31.Juli2029 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.841.396,99 | 4.0 | 10342.0 | 345.0 | 15.Okt.2029 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.841.653,50 | 4.0 | 10012.0 | 270.0 | 01.Dez.2028 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.826.944,68 | 4.0 | 10339.0 | 313.0 | 01.Juni2029 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.827.229,09 | 4.0 | 10058.0 | 25.0 | 06.März2026 | 695.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.823.574,71 | 4.0 | 9912.0 | 159.0 | 01.Dez.2027 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.823.752,33 | 4.0 | 9777.0 | 124.0 | 14.Feb.2027 | 200.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.819.747,02 | 4.0 | 10267.0 | 382.0 | 22.März2030 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.815.736,78 | 4.0 | 9439.0 | 370.0 | 15.Nov.2029 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.813.815,53 | 4.0 | 10108.0 | 208.0 | 13.Feb.2028 | 469.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.812.788,63 | 4.0 | 10096.0 | 96.0 | 05.Dez.2026 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.811.373,20 | 4.0 | 10189.0 | 335.0 | 15.Aug.2030 | 496.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.811.075,82 | 4.0 | 9953.0 | 309.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.807.811,67 | 4.0 | 10094.0 | 130.0 | 09.Apr.2027 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.803.983,39 | 4.0 | 9634.0 | 158.0 | 20.Juni2027 | 138.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.804.382,53 | 4.0 | 9753.0 | 377.0 | 01.Feb.2030 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.804.455,24 | 4.0 | 9963.0 | 49.0 | 04.Mai2026 | 312.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.802.286,32 | 4.0 | 10167.0 | 226.0 | 04.Apr.2028 | 505.0 |
| OKE | ONEOK INC | Energie | 2.800.962,65 | 4.0 | 10010.0 | 175.0 | 24.Sept.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.797.349,02 | 4.0 | 10000.0 | 10.0 | 10.Dez.2025 | 458.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.796.328,28 | 4.0 | 10104.0 | 115.0 | 30.Juni2027 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.794.220,84 | 4.0 | 11546.0 | 351.0 | 15.Juli2030 | 888.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.792.425,15 | 4.0 | 9894.0 | 44.0 | 15.Apr.2026 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.790.316,83 | 4.0 | 9961.0 | 243.0 | 15.Juni2028 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.790.502,84 | 4.0 | 9173.0 | 420.0 | 20.Mai2030 | 215.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.789.864,31 | 4.0 | 9737.0 | 354.0 | 15.Nov.2029 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.789.201,59 | 4.0 | 9980.0 | 129.0 | 08.März2027 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.788.420,23 | 4.0 | 10189.0 | 383.0 | 02.Apr.2030 | 491.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.783.320,54 | 4.0 | 10112.0 | 408.0 | 01.Juli2030 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.775.811,94 | 4.0 | 9564.0 | 228.0 | 20.März2028 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.775.889,56 | 4.0 | 10103.0 | 115.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.774.017,97 | 4.0 | 10165.0 | 141.0 | 08.Mai2027 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.773.024,89 | 4.0 | 10167.0 | 298.0 | 29.März2029 | 485.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.770.165,43 | 4.0 | 10422.0 | 280.0 | 18.Dez.2028 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.768.167,39 | 4.0 | 9940.0 | 17.0 | 06.Jan.2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.767.861,37 | 4.0 | 9899.0 | 210.0 | 25.Jan.2028 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 2.765.571,23 | 4.0 | 9961.0 | 439.0 | 15.Okt.2030 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.764.506,70 | 4.0 | 9884.0 | 88.0 | 01.Okt.2026 | 265.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.764.588,92 | 4.0 | 9987.0 | 179.0 | 22.Sept.2028 | 406.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.763.464,80 | 4.0 | 9928.0 | 127.0 | 01.Apr.2027 | 330.0 |
| USB | US BANCORP | Bankwesen | 2.761.165,09 | 4.0 | 8788.0 | 446.0 | 22.Juli2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.759.450,39 | 4.0 | 10245.0 | 404.0 | 10.Juni2030 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.757.795,22 | 4.0 | 10072.0 | 395.0 | 17.Mai2030 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.756.666,31 | 4.0 | 10060.0 | 8.0 | 01.Feb.2026 | 785.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.756.067,44 | 4.0 | 10158.0 | 295.0 | 09.Feb.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.754.552,44 | 4.0 | 9803.0 | 67.0 | 14.Juli2026 | 115.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.754.808,42 | 4.0 | 10266.0 | 379.0 | 01.März2030 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.754.267,45 | 4.0 | 9471.0 | 245.0 | 28.Mai2028 | 175.0 |
| AAPL | APPLE INC | Technologie | 2.750.403,87 | 4.0 | 8818.0 | 455.0 | 20.Aug.2030 | 125.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.747.792,97 | 4.0 | 10147.0 | 114.0 | 15.Jan.2027 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.748.152,39 | 4.0 | 10215.0 | 217.0 | 22.März2028 | 505.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.743.976,03 | 4.0 | 9913.0 | 207.0 | 15.Feb.2028 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.739.219,24 | 4.0 | 10213.0 | 227.0 | 28.Apr.2028 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.738.438,37 | 4.0 | 9820.0 | 76.0 | 15.Aug.2026 | 188.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.737.894,37 | 4.0 | 10163.0 | 19.0 | 15.Jan.2029 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.736.582,20 | 4.0 | 9368.0 | 267.0 | 15.Aug.2028 | 165.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.735.951,67 | 4.0 | 9898.0 | 143.0 | 02.Juni2027 | 355.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.732.737,36 | 4.0 | 10023.0 | 220.0 | 20.Apr.2028 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.726.657,51 | 4.0 | 8815.0 | 465.0 | 15.Okt.2030 | 170.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.726.789,71 | 4.0 | 9971.0 | 195.0 | 12.Jan.2028 | 413.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.726.798,21 | 4.0 | 10149.0 | 225.0 | 15.Juni2028 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.723.350,28 | 4.0 | 10091.0 | 374.0 | 15.Feb.2030 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.723.442,68 | 4.0 | 10492.0 | 250.0 | 21.Aug.2029 | 621.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.719.412,22 | 4.0 | 10462.0 | 182.0 | 01.Dez.2027 | 675.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.715.782,61 | 4.0 | 9971.0 | 19.0 | 15.Jan.2026 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.713.627,56 | 4.0 | 10289.0 | 384.0 | 15.März2030 | 505.0 |
| SRE | SEMPRA | Erdgas | 2.713.098,20 | 4.0 | 9814.0 | 206.0 | 01.Feb.2028 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.711.367,07 | 4.0 | 10301.0 | 388.0 | 01.Apr.2030 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.708.732,74 | 4.0 | 10048.0 | 222.0 | 30.März2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.709.317,54 | 4.0 | 10210.0 | 214.0 | 20.März2028 | 592.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.707.706,91 | 4.0 | 10000.0 | 220.0 | 05.März2028 | 402.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.704.697,67 | 4.0 | 10134.0 | 104.0 | 11.Dez.2026 | 527.0 |
| EQIX | EQUINIX INC | Technologie | 2.704.823,23 | 4.0 | 9042.0 | 435.0 | 15.Juli2030 | 215.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.703.056,22 | 4.0 | 9915.0 | 34.0 | 10.März2026 | 150.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.702.271,60 | 4.0 | 10026.0 | 28.0 | 15.Feb.2026 | 605.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.702.463,74 | 4.0 | 9570.0 | 310.0 | 01.März2029 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.701.619,90 | 4.0 | 9844.0 | 187.0 | 15.Nov.2027 | 305.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.700.547,81 | 4.0 | 9897.0 | 275.0 | 28.Nov.2028 | 372.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.701.001,38 | 4.0 | 9955.0 | 259.0 | 15.Sept.2028 | 360.0 |
| VMW | VMWARE LLC | Technologie | 2.698.118,92 | 4.0 | 9970.0 | 161.0 | 21.Aug.2027 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.697.223,41 | 4.0 | 9036.0 | 438.0 | 17.Juli2030 | 205.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.695.846,10 | 4.0 | 10081.0 | 115.0 | 13.Jan.2028 | 486.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.693.964,27 | 4.0 | 9932.0 | 213.0 | 15.März2028 | 420.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.692.630,87 | 4.0 | 9897.0 | 147.0 | 15.Juni2027 | 341.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.690.471,30 | 4.0 | 10299.0 | 188.0 | 18.Nov.2027 | 546.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.688.654,29 | 4.0 | 10203.0 | 403.0 | 10.Juli2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.688.082,82 | 4.0 | 10227.0 | 203.0 | 01.Feb.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.685.532,32 | 4.0 | 9580.0 | 412.0 | 21.Juni2030 | 360.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.685.558,58 | 4.0 | 9775.0 | 380.0 | 23.Jan.2030 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.683.110,96 | 4.0 | 10298.0 | 378.0 | 21.Feb.2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.683.559,41 | 4.0 | 10271.0 | 290.0 | 31.Jan.2029 | 500.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.681.759,70 | 4.0 | 9988.0 | 15.0 | 01.Feb.2026 | 365.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.675.767,17 | 4.0 | 10317.0 | 296.0 | 01.März2029 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.674.817,12 | 4.0 | 9463.0 | 389.0 | 31.Jan.2030 | 280.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.675.127,17 | 4.0 | 9772.0 | 323.0 | 01.Juni2029 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.670.322,15 | 4.0 | 9797.0 | 130.0 | 10.März2027 | 253.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.669.482,41 | 4.0 | 9457.0 | 250.0 | 15.Juni2028 | 155.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.665.172,97 | 4.0 | 10247.0 | 294.0 | 01.März2029 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.662.924,79 | 4.0 | 9950.0 | 64.0 | 08.Juli2026 | 305.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.661.117,79 | 4.0 | 8847.0 | 457.0 | 15.Sept.2030 | 175.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.658.542,31 | 3.0 | 10118.0 | 203.0 | 27.Jan.2028 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.657.865,65 | 3.0 | 10389.0 | 294.0 | 15.März2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.656.397,44 | 3.0 | 10174.0 | 159.0 | 15.Juli2027 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.655.618,47 | 3.0 | 10190.0 | 387.0 | 15.März2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.654.504,25 | 3.0 | 9395.0 | 360.0 | 13.Sept.2029 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.652.458,58 | 3.0 | 10014.0 | 19.0 | 13.Feb.2026 | 490.0 |
| CDW | CDW LLC | Technologie | 2.652.336,99 | 3.0 | 9832.0 | 103.0 | 01.Dez.2026 | 267.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.649.809,76 | 3.0 | 10134.0 | 198.0 | 11.Jan.2028 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.648.426,32 | 3.0 | 9923.0 | 81.0 | 06.Sept.2026 | 321.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.644.581,46 | 3.0 | 9936.0 | 66.0 | 15.Juli2026 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.643.353,86 | 3.0 | 9735.0 | 313.0 | 24.März2029 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.641.483,16 | 3.0 | 10108.0 | 344.0 | 11.Sept.2030 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.640.442,60 | 3.0 | 9396.0 | 277.0 | 22.Sept.2028 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.639.775,15 | 3.0 | 9858.0 | 51.0 | 13.Mai2026 | 115.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.640.041,12 | 3.0 | 10063.0 | 244.0 | 08.Juli2028 | 444.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.640.172,10 | 3.0 | 10035.0 | 407.0 | 01.Mai2030 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.638.049,87 | 3.0 | 10408.0 | 369.0 | 17.Jan.2030 | 557.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.637.328,81 | 3.0 | 10303.0 | 223.0 | 15.Mai2028 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.635.960,27 | 3.0 | 10102.0 | 398.0 | 15.Juni2030 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.636.012,94 | 3.0 | 10257.0 | 312.0 | 05.Apr.2029 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.632.854,43 | 3.0 | 10071.0 | 107.0 | 17.Dez.2026 | 457.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.631.996,73 | 3.0 | 9930.0 | 123.0 | 15.März2027 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.631.852,56 | 3.0 | 9607.0 | 399.0 | 27.März2030 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.630.495,67 | 3.0 | 9477.0 | 371.0 | 01.Nov.2029 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.630.727,90 | 3.0 | 9985.0 | 185.0 | 15.Okt.2027 | 395.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.627.232,09 | 3.0 | 10341.0 | 241.0 | 21.Juli2028 | 588.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.625.357,57 | 3.0 | 10044.0 | 141.0 | 17.Mai2028 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.623.290,77 | 3.0 | 10236.0 | 381.0 | 24.Feb.2030 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.621.578,64 | 3.0 | 10230.0 | 377.0 | 10.Feb.2030 | 480.0 |
| OKE | ONEOK INC | Energie | 2.621.897,05 | 3.0 | 10359.0 | 269.0 | 01.Nov.2028 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.618.587,14 | 3.0 | 10198.0 | 204.0 | 12.Jan.2028 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.617.650,89 | 3.0 | 10313.0 | 285.0 | 15.Jan.2029 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.616.481,79 | 3.0 | 10165.0 | 118.0 | 08.Feb.2028 | 571.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.615.285,03 | 3.0 | 10352.0 | 229.0 | 06.Juni2028 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 2.614.367,88 | 3.0 | 9892.0 | 69.0 | 22.Juli2026 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.614.393,46 | 3.0 | 10003.0 | 149.0 | 06.Juni2028 | 412.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.610.724,47 | 3.0 | 10234.0 | 230.0 | 01.Juni2028 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.610.385,14 | 3.0 | 9795.0 | 416.0 | 15.Juli2030 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 2.609.283,21 | 3.0 | 9885.0 | 141.0 | 27.Apr.2027 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.606.857,69 | 3.0 | 10096.0 | 332.0 | 28.Juli2030 | 477.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.604.829,16 | 3.0 | 10463.0 | 301.0 | 13.Apr.2029 | 690.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.603.921,56 | 3.0 | 10103.0 | 413.0 | 01.Juli2030 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.604.009,82 | 3.0 | 10018.0 | 428.0 | 15.Sept.2030 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.603.129,02 | 3.0 | 9321.0 | 395.0 | 05.Feb.2030 | 240.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.603.229,48 | 3.0 | 10201.0 | 201.0 | 10.Jan.2029 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.603.456,02 | 3.0 | 10473.0 | 380.0 | 06.Apr.2030 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.602.839,74 | 3.0 | 10512.0 | 292.0 | 01.März2029 | 615.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.601.106,69 | 3.0 | 10224.0 | 391.0 | 07.Apr.2030 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.597.097,86 | 3.0 | 10102.0 | 222.0 | 01.Apr.2028 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.597.407,33 | 3.0 | 10005.0 | 151.0 | 09.Juni2027 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.595.502,09 | 3.0 | 10253.0 | 220.0 | 01.Apr.2028 | 505.0 |
| MET | METLIFE INC | Versicherung | 2.596.101,78 | 3.0 | 10169.0 | 384.0 | 23.März2030 | 455.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.595.343,58 | 3.0 | 10003.0 | 295.0 | 01.März2029 | 435.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.591.710,82 | 3.0 | 9803.0 | 396.0 | 01.Apr.2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.591.836,49 | 3.0 | 10140.0 | 222.0 | 01.Apr.2028 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.591.920,16 | 3.0 | 9896.0 | 40.0 | 01.Apr.2027 | 173.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.592.099,29 | 3.0 | 9891.0 | 228.0 | 01.Mai2028 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 2.590.096,77 | 3.0 | 10265.0 | 396.0 | 24.Apr.2030 | 483.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.587.886,39 | 3.0 | 10220.0 | 214.0 | 15.März2028 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.588.496,98 | 3.0 | 10007.0 | 28.0 | 15.Feb.2026 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.587.546,96 | 3.0 | 9905.0 | 76.0 | 15.Aug.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.586.879,57 | 3.0 | 10346.0 | 194.0 | 09.Jan.2028 | 600.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.584.984,72 | 3.0 | 10038.0 | 378.0 | 15.März2030 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.584.652,01 | 3.0 | 10184.0 | 331.0 | 17.Juli2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.582.814,26 | 3.0 | 10160.0 | 212.0 | 14.Feb.2029 | 493.0 |
| CSX | CSX CORP | Transport | 2.581.275,66 | 3.0 | 10057.0 | 299.0 | 15.März2029 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.579.484,04 | 3.0 | 10034.0 | 29.0 | 20.Feb.2026 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.578.884,65 | 3.0 | 10270.0 | 311.0 | 15.Mai2029 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 2.573.643,45 | 3.0 | 10229.0 | 395.0 | 15.Apr.2030 | 469.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.572.400,69 | 3.0 | 9993.0 | 2.0 | 13.Nov.2025 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.571.291,88 | 3.0 | 10356.0 | 229.0 | 27.Mai2029 | 567.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.570.953,85 | 3.0 | 10332.0 | 304.0 | 13.März2029 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.571.022,65 | 3.0 | 9940.0 | 19.0 | 12.Jan.2026 | 95.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.569.681,13 | 3.0 | 9941.0 | 236.0 | 19.Juni2028 | 363.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.567.608,33 | 3.0 | 10241.0 | 210.0 | 01.März2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.566.592,34 | 3.0 | 10426.0 | 265.0 | 15.Nov.2028 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.563.639,54 | 3.0 | 9922.0 | 293.0 | 08.Feb.2029 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.563.725,35 | 3.0 | 9943.0 | 44.0 | 15.Apr.2026 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.562.923,47 | 3.0 | 9893.0 | 140.0 | 18.Mai2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.563.014,05 | 3.0 | 10110.0 | 115.0 | 19.Jan.2027 | 488.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.561.611,72 | 3.0 | 10021.0 | 347.0 | 10.Sept.2029 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.551.859,77 | 3.0 | 9945.0 | 219.0 | 01.Apr.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.550.759,66 | 3.0 | 10039.0 | 348.0 | 11.Sept.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.549.225,66 | 3.0 | 10277.0 | 295.0 | 01.Feb.2029 | 495.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.548.644,64 | 3.0 | 9961.0 | 124.0 | 01.Apr.2027 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.548.764,16 | 3.0 | 10117.0 | 214.0 | 15.März2028 | 570.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.545.625,37 | 3.0 | 10824.0 | 265.0 | 30.Okt.2029 | 741.0 |
| AVGO | BROADCOM INC | Technologie | 2.544.754,35 | 3.0 | 10027.0 | 211.0 | 15.Feb.2028 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.543.377,01 | 3.0 | 9447.0 | 393.0 | 15.Feb.2030 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.543.615,68 | 3.0 | 9647.0 | 152.0 | 01.Juni2027 | 145.0 |
| NXPI | NXP BV | Technologie | 2.542.501,66 | 3.0 | 9584.0 | 407.0 | 01.Mai2030 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.539.404,49 | 3.0 | 10456.0 | 165.0 | 16.Sept.2027 | 775.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.538.592,39 | 3.0 | 10102.0 | 174.0 | 10.Sept.2028 | 484.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.538.374,14 | 3.0 | 10032.0 | 264.0 | 16.Okt.2028 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.536.902,43 | 3.0 | 9212.0 | 431.0 | 16.Juli2030 | 268.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.535.038,96 | 3.0 | 8813.0 | 450.0 | 21.Aug.2030 | 175.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.531.359,16 | 3.0 | 10164.0 | 230.0 | 01.Juni2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.529.290,99 | 3.0 | 10192.0 | 377.0 | 15.Feb.2030 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.525.621,82 | 3.0 | 9930.0 | 353.0 | 18.Sept.2029 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.525.469,33 | 3.0 | 10157.0 | 178.0 | 15.Okt.2027 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.524.270,91 | 3.0 | 10041.0 | 36.0 | 18.März2026 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.524.398,35 | 3.0 | 9128.0 | 422.0 | 01.Mai2030 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.523.306,31 | 3.0 | 10147.0 | 189.0 | 15.Nov.2027 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.522.635,09 | 3.0 | 10131.0 | 344.0 | 15.Sept.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.519.167,22 | 3.0 | 9957.0 | 144.0 | 04.Mai2027 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.519.252,83 | 3.0 | 9898.0 | 190.0 | 03.Nov.2028 | 382.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.515.210,52 | 3.0 | 9852.0 | 312.0 | 05.Apr.2029 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.507.372,19 | 3.0 | 10169.0 | 94.0 | 01.Dez.2026 | 605.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.507.435,08 | 3.0 | 9894.0 | 77.0 | 19.Aug.2026 | 270.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.503.874,51 | 3.0 | 9934.0 | 161.0 | 15.Aug.2027 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.503.002,89 | 3.0 | 9761.0 | 104.0 | 02.Dez.2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.503.076,28 | 3.0 | 10008.0 | 341.0 | 06.Sept.2029 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.501.202,94 | 3.0 | 10141.0 | 211.0 | 24.Feb.2028 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.499.762,42 | 3.0 | 10180.0 | 339.0 | 06.Sept.2030 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.499.564,63 | 3.0 | 9383.0 | 229.0 | 15.März2028 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.496.287,88 | 3.0 | 10017.0 | 23.0 | 29.Jan.2026 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.496.294,63 | 3.0 | 10055.0 | 418.0 | 29.Juli2030 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.495.563,91 | 3.0 | 9349.0 | 401.0 | 11.März2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.494.769,92 | 3.0 | 9758.0 | 127.0 | 26.Feb.2027 | 235.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.493.612,49 | 3.0 | 9962.0 | 278.0 | 23.Okt.2029 | 437.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.493.821,95 | 3.0 | 9974.0 | 191.0 | 03.Nov.2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.494.310,71 | 3.0 | 10135.0 | 207.0 | 10.Feb.2028 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.490.970,01 | 3.0 | 10082.0 | 115.0 | 09.Feb.2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.490.062,57 | 3.0 | 10300.0 | 238.0 | 12.Juni2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.489.011,78 | 3.0 | 9819.0 | 175.0 | 14.Sept.2027 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.488.565,16 | 3.0 | 10287.0 | 383.0 | 01.März2030 | 470.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.484.880,86 | 3.0 | 9941.0 | 74.0 | 15.Aug.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.483.230,69 | 3.0 | 10356.0 | 401.0 | 15.Juli2030 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.481.776,05 | 3.0 | 9969.0 | 272.0 | 15.Okt.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.480.209,97 | 3.0 | 10015.0 | 235.0 | 28.Apr.2028 | 385.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.478.669,25 | 3.0 | 10225.0 | 231.0 | 15.Juni2028 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.477.701,86 | 3.0 | 10241.0 | 239.0 | 13.Juni2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.476.858,59 | 3.0 | 9701.0 | 404.0 | 01.Apr.2030 | 338.0 |
| CVX | CHEVRON CORP | Energie | 2.477.375,01 | 3.0 | 9735.0 | 145.0 | 11.Mai2027 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.474.749,65 | 3.0 | 10274.0 | 113.0 | 15.Jan.2027 | 700.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.473.764,13 | 3.0 | 9762.0 | 403.0 | 30.Apr.2030 | 370.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.470.931,78 | 3.0 | 9601.0 | 409.0 | 14.Apr.2030 | 313.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.471.063,72 | 3.0 | 10054.0 | 229.0 | 15.Juni2028 | 440.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.471.171,02 | 3.0 | 9981.0 | 34.0 | 15.März2026 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 2.471.234,37 | 3.0 | 10016.0 | 99.0 | 20.Nov.2026 | 430.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.471.397,40 | 3.0 | 9670.0 | 370.0 | 15.Dez.2029 | 355.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.469.551,86 | 3.0 | 9768.0 | 158.0 | 01.Juli2027 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.469.782,00 | 3.0 | 10010.0 | 18.0 | 09.Jan.2026 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.467.744,34 | 3.0 | 10717.0 | 308.0 | 15.Mai2029 | 638.0 |
| USB | US BANCORP | Bankwesen | 2.465.786,13 | 3.0 | 9591.0 | 343.0 | 30.Juli2029 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.464.748,42 | 3.0 | 10064.0 | 238.0 | 15.Juni2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.464.826,65 | 3.0 | 9930.0 | 119.0 | 01.März2027 | 350.0 |
| NI | NISOURCE INC | Erdgas | 2.464.212,15 | 3.0 | 9915.0 | 138.0 | 15.Mai2027 | 349.0 |
| ADBE | ADOBE INC | Technologie | 2.463.263,42 | 3.0 | 9798.0 | 120.0 | 01.Feb.2027 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.463.560,48 | 3.0 | 10219.0 | 382.0 | 15.März2030 | 525.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.462.609,17 | 3.0 | 10137.0 | 298.0 | 15.März2029 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.461.754,31 | 3.0 | 9477.0 | 356.0 | 01.Sept.2029 | 263.0 |
| SRE | SEMPRA | Erdgas | 2.461.981,19 | 3.0 | 10076.0 | 64.0 | 01.Aug.2026 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.459.104,98 | 3.0 | 10237.0 | 176.0 | 30.Sept.2028 | 552.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.458.485,09 | 3.0 | 10283.0 | 297.0 | 01.März2029 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.458.600,47 | 3.0 | 9977.0 | 27.0 | 11.Feb.2026 | 341.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.457.280,66 | 3.0 | 10002.0 | 9.0 | 15.Jan.2026 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.455.914,02 | 3.0 | 10076.0 | 341.0 | 14.Aug.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.456.286,75 | 3.0 | 9566.0 | 352.0 | 15.Aug.2029 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.449.649,82 | 3.0 | 10243.0 | 191.0 | 02.Dez.2028 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.448.969,91 | 3.0 | 10289.0 | 385.0 | 15.März2030 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.447.444,94 | 3.0 | 9992.0 | 256.0 | 10.Sept.2028 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.446.282,12 | 3.0 | 10025.0 | 317.0 | 03.Mai2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.444.427,77 | 3.0 | 10265.0 | 206.0 | 15.Feb.2028 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.443.189,93 | 3.0 | 10092.0 | 349.0 | 01.Okt.2029 | 503.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.443.233,33 | 3.0 | 9979.0 | 301.0 | 15.März2029 | 400.0 |
| CSX | CSX CORP | Transport | 2.440.524,26 | 3.0 | 9956.0 | 209.0 | 01.März2028 | 380.0 |
| OKE | ONEOK INC | Energie | 2.438.148,75 | 3.0 | 10000.0 | 7.0 | 01.März2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.436.655,98 | 3.0 | 10043.0 | 402.0 | 30.Apr.2030 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.437.131,68 | 3.0 | 10309.0 | 236.0 | 28.Juni2028 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.432.161,62 | 3.0 | 9846.0 | 314.0 | 15.Apr.2029 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.428.979,59 | 3.0 | 10119.0 | 170.0 | 14.Sept.2027 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 2.429.236,94 | 3.0 | 9877.0 | 338.0 | 05.Aug.2029 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.426.903,31 | 3.0 | 9865.0 | 140.0 | 04.Mai2027 | 313.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.425.604,57 | 3.0 | 10193.0 | 337.0 | 14.Aug.2029 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.422.576,53 | 3.0 | 9987.0 | 211.0 | 15.März2028 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 2.421.386,22 | 3.0 | 10132.0 | 213.0 | 26.Feb.2028 | 447.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.418.860,21 | 3.0 | 9996.0 | 25.0 | 01.März2026 | 400.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.419.041,65 | 3.0 | 10740.0 | 272.0 | 01.Dez.2028 | 660.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.417.930,76 | 3.0 | 9560.0 | 232.0 | 10.Apr.2028 | 240.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.416.466,34 | 3.0 | 9717.0 | 328.0 | 14.Juni2029 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.414.615,63 | 3.0 | 10176.0 | 230.0 | 15.Juni2028 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.415.228,20 | 3.0 | 9896.0 | 167.0 | 01.Sept.2027 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.413.306,80 | 3.0 | 10224.0 | 389.0 | 01.Apr.2030 | 500.0 |
| NI | NISOURCE INC | Erdgas | 2.413.698,43 | 3.0 | 9671.0 | 405.0 | 01.Mai2030 | 360.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.412.452,54 | 3.0 | 10006.0 | 9.0 | 09.Jan.2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.412.698,25 | 3.0 | 10008.0 | 18.0 | 09.Jan.2026 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.411.875,34 | 3.0 | 10284.0 | 322.0 | 01.Juli2029 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.409.492,00 | 3.0 | 9874.0 | 138.0 | 05.Mai2027 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.409.918,85 | 3.0 | 10046.0 | 33.0 | 02.März2027 | 585.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.409.923,67 | 3.0 | 9207.0 | 422.0 | 01.Juni2030 | 230.0 |
| HES | HESS CORP | Energie | 2.407.460,76 | 3.0 | 10034.0 | 118.0 | 01.Apr.2027 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.406.035,21 | 3.0 | 10112.0 | 217.0 | 15.März2028 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.404.207,39 | 3.0 | 9367.0 | 372.0 | 24.Okt.2029 | 238.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.402.214,70 | 3.0 | 10309.0 | 336.0 | 15.Sept.2029 | 660.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.399.398,16 | 3.0 | 9751.0 | 414.0 | 01.Juli2030 | 360.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.399.696,35 | 3.0 | 9950.0 | 198.0 | 15.Jan.2028 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.394.035,95 | 3.0 | 9324.0 | 378.0 | 01.Dez.2029 | 238.0 |
| FTSCN | FORTIS INC | Elektro- | 2.393.408,80 | 3.0 | 9902.0 | 88.0 | 04.Okt.2026 | 306.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.392.168,00 | 3.0 | 9177.0 | 430.0 | 01.Juli2030 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.392.314,31 | 3.0 | 9914.0 | 259.0 | 10.Sept.2028 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.391.314,96 | 3.0 | 9949.0 | 287.0 | 15.Dez.2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.390.585,08 | 3.0 | 10061.0 | 181.0 | 01.Okt.2027 | 425.0 |
| FI | FISERV INC | Technologie | 2.387.257,43 | 3.0 | 9122.0 | 419.0 | 01.Juni2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.387.373,44 | 3.0 | 8742.0 | 460.0 | 18.Sept.2030 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.387.563,46 | 3.0 | 10170.0 | 210.0 | 04.Feb.2028 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.385.435,36 | 3.0 | 9140.0 | 418.0 | 15.Mai2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.380.105,57 | 3.0 | 10078.0 | 349.0 | 05.Sept.2029 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.379.539,96 | 3.0 | 10033.0 | 31.0 | 26.Feb.2026 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.377.312,78 | 3.0 | 9883.0 | 257.0 | 01.Sept.2028 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.377.744,45 | 3.0 | 10170.0 | 376.0 | 15.Feb.2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.376.873,89 | 3.0 | 9745.0 | 116.0 | 15.Jan.2027 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.376.985,59 | 3.0 | 9782.0 | 98.0 | 04.Nov.2026 | 165.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.375.568,00 | 3.0 | 8830.0 | 450.0 | 06.Aug.2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.373.962,75 | 3.0 | 9427.0 | 384.0 | 15.Jan.2030 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.372.159,25 | 3.0 | 9373.0 | 245.0 | 20.Mai2028 | 130.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.372.318,90 | 3.0 | 9544.0 | 365.0 | 15.Nov.2029 | 313.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.370.571,60 | 3.0 | 9951.0 | 303.0 | 18.März2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.369.570,50 | 3.0 | 9602.0 | 153.0 | 03.Juni2027 | 120.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.367.032,19 | 3.0 | 10027.0 | 8.0 | 15.Feb.2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.365.296,52 | 3.0 | 10220.0 | 204.0 | 12.Jan.2028 | 494.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.364.300,23 | 3.0 | 10441.0 | 281.0 | 15.Jan.2029 | 610.0 |
| BA | BOEING CO | Produktionsmittel | 2.358.008,60 | 3.0 | 9817.0 | 120.0 | 01.Feb.2027 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.356.157,90 | 3.0 | 9903.0 | 32.0 | 02.März2026 | 105.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.356.683,39 | 3.0 | 10039.0 | 35.0 | 13.März2026 | 532.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.354.551,24 | 3.0 | 9941.0 | 59.0 | 15.Juni2026 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.355.100,98 | 3.0 | 9365.0 | 237.0 | 15.Apr.2028 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.353.375,31 | 3.0 | 10044.0 | 95.0 | 05.Nov.2026 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.353.605,75 | 3.0 | 9805.0 | 127.0 | 01.März2027 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.351.566,80 | 3.0 | 10416.0 | 417.0 | 08.Sept.2030 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.351.951,26 | 3.0 | 9216.0 | 411.0 | 15.Mai2030 | 290.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.350.558,34 | 3.0 | 9940.0 | 19.0 | 15.Jan.2026 | 138.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.348.582,71 | 3.0 | 10105.0 | 228.0 | 15.Mai2028 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.349.061,54 | 3.0 | 9866.0 | 88.0 | 01.Okt.2026 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.345.416,60 | 3.0 | 10234.0 | 268.0 | 04.Dez.2028 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.345.643,08 | 3.0 | 9677.0 | 336.0 | 27.Juni2029 | 331.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.343.371,26 | 3.0 | 10158.0 | 126.0 | 01.Juni2027 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.343.473,05 | 3.0 | 10134.0 | 397.0 | 15.Apr.2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.343.811,01 | 3.0 | 10063.0 | 93.0 | 20.Okt.2026 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.341.111,81 | 3.0 | 10042.0 | 291.0 | 15.Jan.2029 | 410.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.340.231,47 | 3.0 | 8982.0 | 430.0 | 11.Juni2030 | 180.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.340.285,44 | 3.0 | 10177.0 | 294.0 | 08.Feb.2029 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.339.302,20 | 3.0 | 10336.0 | 307.0 | 08.Apr.2029 | 526.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.339.522,96 | 3.0 | 10077.0 | 421.0 | 15.Aug.2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.339.050,90 | 3.0 | 10152.0 | 341.0 | 09.Aug.2029 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.339.123,16 | 3.0 | 8775.0 | 461.0 | 15.Sept.2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.337.962,68 | 3.0 | 10053.0 | 175.0 | 08.Sept.2028 | 440.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.337.450,07 | 3.0 | 9855.0 | 133.0 | 27.März2027 | 275.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.336.855,85 | 3.0 | 10040.0 | 258.0 | 16.Aug.2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.333.851,86 | 3.0 | 10043.0 | 171.0 | 09.Sept.2027 | 395.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.332.531,93 | 3.0 | 10133.0 | 223.0 | 25.März2029 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.332.926,29 | 3.0 | 10321.0 | 315.0 | 16.Mai2029 | 505.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.331.146,00 | 3.0 | 10054.0 | 217.0 | 16.März2028 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.331.551,77 | 3.0 | 10053.0 | 290.0 | 15.Jan.2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.329.795,09 | 3.0 | 9660.0 | 327.0 | 01.Juni2029 | 295.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.322.274,12 | 3.0 | 9838.0 | 60.0 | 14.Juni2027 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.320.246,54 | 3.0 | 10013.0 | 17.0 | 05.Jan.2026 | 480.0 |
| HPQ | HP INC | Technologie | 2.319.433,69 | 3.0 | 9819.0 | 152.0 | 17.Juni2027 | 300.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.318.673,20 | 3.0 | 9611.0 | 399.0 | 03.Apr.2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.316.031,01 | 3.0 | 9616.0 | 168.0 | 01.Aug.2027 | 210.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.316.216,79 | 3.0 | 9873.0 | 50.0 | 10.Mai2026 | 140.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.314.851,02 | 3.0 | 9807.0 | 186.0 | 02.Nov.2027 | 381.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.312.747,87 | 3.0 | 9835.0 | 62.0 | 24.Juni2026 | 135.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.313.034,36 | 3.0 | 9259.0 | 395.0 | 04.Feb.2030 | 255.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.312.155,05 | 3.0 | 9972.0 | 27.0 | 13.Feb.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.311.450,91 | 3.0 | 9902.0 | 30.0 | 24.Feb.2026 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.311.585,95 | 3.0 | 10068.0 | 66.0 | 10.Aug.2026 | 495.0 |
| AON | AON CORP | Versicherung | 2.309.905,92 | 3.0 | 9394.0 | 411.0 | 15.Mai2030 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.310.304,13 | 3.0 | 9792.0 | 316.0 | 15.Apr.2029 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.308.362,48 | 3.0 | 10065.0 | 107.0 | 11.Jan.2027 | 460.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.308.543,61 | 3.0 | 9430.0 | 396.0 | 01.März2030 | 292.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.306.929,80 | 3.0 | 10186.0 | 385.0 | 15.März2030 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.304.910,39 | 3.0 | 9001.0 | 459.0 | 02.Sept.2030 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.301.972,53 | 3.0 | 9466.0 | 256.0 | 14.Juli2028 | 217.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.299.703,26 | 3.0 | 9933.0 | 141.0 | 11.Mai2027 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.298.350,43 | 3.0 | 9962.0 | 30.0 | 25.Feb.2026 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.297.630,03 | 3.0 | 8997.0 | 428.0 | 28.Mai2030 | 170.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.296.758,83 | 3.0 | 10069.0 | 389.0 | 06.Mai2030 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.296.071,33 | 3.0 | 9810.0 | 130.0 | 15.März2027 | 325.0 |
| FI | FISERV INC | Technologie | 2.295.285,85 | 3.0 | 9898.0 | 264.0 | 01.Okt.2028 | 420.0 |
| MA | MASTERCARD INC | Technologie | 2.294.478,22 | 3.0 | 9928.0 | 128.0 | 26.März2027 | 330.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.295.044,71 | 3.0 | 9974.0 | 35.0 | 15.März2026 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.293.852,55 | 3.0 | 9439.0 | 194.0 | 01.Nov.2027 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.293.858,87 | 3.0 | 10017.0 | 32.0 | 01.Apr.2026 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.291.475,77 | 3.0 | 9938.0 | 59.0 | 15.Juni2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.291.711,35 | 3.0 | 9800.0 | 342.0 | 15.Aug.2029 | 355.0 |
| HPQ | HP INC | Technologie | 2.292.081,80 | 3.0 | 9880.0 | 314.0 | 15.Apr.2029 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.291.266,89 | 3.0 | 10453.0 | 358.0 | 10.Jan.2030 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.287.756,83 | 3.0 | 9308.0 | 306.0 | 10.Feb.2029 | 290.0 |
| FI | FISERV INC | Technologie | 2.286.477,18 | 3.0 | 10190.0 | 252.0 | 21.Aug.2028 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.284.843,06 | 3.0 | 9828.0 | 248.0 | 01.Juli2028 | 375.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.284.138,35 | 3.0 | 9914.0 | 155.0 | 21.Juli2027 | 365.0 |
| NXPI | NXP BV | Technologie | 2.282.178,02 | 3.0 | 9974.0 | 56.0 | 18.Juni2026 | 388.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.280.448,14 | 3.0 | 10019.0 | 25.0 | 05.Feb.2026 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.278.395,35 | 3.0 | 10006.0 | 8.0 | 15.Feb.2026 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 2.277.633,54 | 3.0 | 9997.0 | 3.0 | 15.Nov.2025 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.275.022,62 | 3.0 | 9932.0 | 28.0 | 15.Feb.2026 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.273.911,02 | 3.0 | 10640.0 | 262.0 | 27.Nov.2028 | 730.0 |
| PLD | PROLOGIS LP | REITS | 2.272.980,52 | 3.0 | 9228.0 | 426.0 | 15.Apr.2030 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 2.271.912,61 | 3.0 | 9401.0 | 259.0 | 15.Juli2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.271.266,67 | 3.0 | 9998.0 | 17.0 | 08.Jan.2026 | 439.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.271.374,98 | 3.0 | 10201.0 | 356.0 | 01.Dez.2029 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.268.659,55 | 3.0 | 9786.0 | 344.0 | 08.Aug.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.267.398,90 | 3.0 | 9775.0 | 83.0 | 09.Sept.2026 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.266.334,27 | 3.0 | 9862.0 | 50.0 | 11.Mai2027 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 2.265.990,46 | 3.0 | 9853.0 | 140.0 | 11.Mai2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.264.993,29 | 3.0 | 10269.0 | 323.0 | 11.Juni2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.264.096,37 | 3.0 | 10164.0 | 148.0 | 25.Juni2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.264.257,02 | 3.0 | 9900.0 | 217.0 | 23.Feb.2028 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.263.757,11 | 3.0 | 10113.0 | 89.0 | 10.Nov.2026 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.262.780,45 | 3.0 | 9778.0 | 84.0 | 15.Sept.2026 | 130.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.262.816,42 | 3.0 | 10087.0 | 182.0 | 22.Okt.2027 | 433.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.262.859,03 | 3.0 | 10015.0 | 25.0 | 06.Feb.2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.260.586,80 | 3.0 | 10107.0 | 237.0 | 02.Juni2028 | 457.0 |
| PSX | PHILLIPS 66 | Energie | 2.260.947,13 | 3.0 | 9929.0 | 214.0 | 15.März2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.259.753,54 | 3.0 | 10073.0 | 187.0 | 22.Okt.2027 | 445.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.260.047,24 | 3.0 | 9206.0 | 424.0 | 15.Juni2030 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.260.171,76 | 3.0 | 9528.0 | 346.0 | 29.Juli2029 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.257.404,37 | 3.0 | 9427.0 | 409.0 | 09.Apr.2030 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.254.894,41 | 3.0 | 10217.0 | 334.0 | 02.Aug.2030 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.255.387,27 | 3.0 | 9918.0 | 152.0 | 01.Juli2027 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 2.254.254,91 | 3.0 | 9379.0 | 356.0 | 26.Aug.2029 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.252.836,02 | 3.0 | 9366.0 | 275.0 | 15.Sept.2028 | 150.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.253.174,70 | 3.0 | 9997.0 | 42.0 | 02.Juni2026 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.252.380,72 | 3.0 | 9795.0 | 102.0 | 22.Nov.2027 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.246.669,51 | 3.0 | 9910.0 | 134.0 | 01.Apr.2027 | 335.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.246.770,27 | 3.0 | 10123.0 | 221.0 | 15.März2028 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.246.292,94 | 3.0 | 10104.0 | 395.0 | 10.Mai2030 | 415.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.245.514,49 | 3.0 | 10279.0 | 360.0 | 23.Nov.2029 | 478.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.244.832,82 | 3.0 | 10031.0 | 218.0 | 15.März2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.242.924,85 | 3.0 | 9491.0 | 280.0 | 15.Okt.2028 | 240.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.242.123,88 | 3.0 | 9870.0 | 129.0 | 15.März2027 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.239.054,97 | 3.0 | 10422.0 | 271.0 | 15.Nov.2028 | 565.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.238.582,50 | 3.0 | 8943.0 | 461.0 | 14.Okt.2030 | 203.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.237.812,12 | 3.0 | 10564.0 | 256.0 | 13.Sept.2029 | 649.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.234.504,77 | 3.0 | 10692.0 | 375.0 | 10.Juni2030 | 720.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.234.561,64 | 3.0 | 9837.0 | 146.0 | 22.Mai2028 | 307.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.235.125,72 | 3.0 | 10244.0 | 397.0 | 15.Mai2030 | 480.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.234.159,62 | 3.0 | 10074.0 | 84.0 | 15.Dez.2026 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.234.299,76 | 3.0 | 9044.0 | 430.0 | 15.Juni2030 | 195.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.232.247,24 | 3.0 | 10248.0 | 371.0 | 30.Jan.2030 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.230.374,10 | 3.0 | 10050.0 | 18.0 | 09.Jan.2026 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.229.401,68 | 3.0 | 10054.0 | 177.0 | 15.Sept.2027 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.227.325,06 | 3.0 | 10031.0 | 32.0 | 01.März2026 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.225.297,12 | 3.0 | 9969.0 | 301.0 | 15.Feb.2029 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.224.448,05 | 3.0 | 9935.0 | 88.0 | 15.Okt.2026 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.223.145,10 | 3.0 | 10400.0 | 183.0 | 27.Okt.2028 | 636.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.222.954,54 | 3.0 | 9901.0 | 204.0 | 29.Jan.2028 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.221.915,79 | 3.0 | 9844.0 | 56.0 | 01.Juni2026 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.221.978,09 | 3.0 | 10704.0 | 388.0 | 15.Juli2030 | 620.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.221.034,64 | 3.0 | 10238.0 | 307.0 | 01.Apr.2029 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.221.051,58 | 3.0 | 9377.0 | 362.0 | 06.Sept.2029 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.220.680,48 | 3.0 | 10148.0 | 131.0 | 19.März2027 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.219.791,73 | 3.0 | 9820.0 | 307.0 | 15.März2029 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.218.052,51 | 3.0 | 9422.0 | 248.0 | 07.Juni2029 | 189.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.218.401,93 | 3.0 | 9947.0 | 59.0 | 15.Juni2026 | 355.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.217.345,33 | 3.0 | 10039.0 | 30.0 | 22.März2026 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.215.584,38 | 3.0 | 9179.0 | 404.0 | 01.März2030 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.215.650,19 | 3.0 | 10306.0 | 306.0 | 05.Apr.2029 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.215.655,41 | 3.0 | 9977.0 | 24.0 | 01.Feb.2026 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.215.118,39 | 3.0 | 9985.0 | 48.0 | 01.Juni2026 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.211.587,56 | 3.0 | 10787.0 | 242.0 | 15.Juli2028 | 713.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.211.229,32 | 3.0 | 9974.0 | 42.0 | 15.Apr.2026 | 340.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.210.648,04 | 3.0 | 10396.0 | 286.0 | 30.Jan.2030 | 598.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.209.137,03 | 3.0 | 9471.0 | 418.0 | 01.Juli2030 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.208.387,97 | 3.0 | 10146.0 | 404.0 | 05.Juni2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.206.575,57 | 3.0 | 10160.0 | 208.0 | 12.Feb.2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 2.206.617,60 | 3.0 | 9665.0 | 306.0 | 01.März2029 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.205.617,68 | 3.0 | 10170.0 | 386.0 | 01.Apr.2030 | 445.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.205.019,75 | 3.0 | 9464.0 | 373.0 | 01.Dez.2029 | 290.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.205.352,97 | 3.0 | 9938.0 | 23.0 | 30.Jan.2026 | 175.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.202.496,28 | 3.0 | 10065.0 | 146.0 | 15.Juni2027 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.200.377,04 | 3.0 | 10126.0 | 49.0 | 10.Juni2026 | 695.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.198.797,38 | 3.0 | 10202.0 | 389.0 | 27.März2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.198.198,36 | 3.0 | 9797.0 | 333.0 | 08.Juli2029 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.196.955,96 | 3.0 | 9332.0 | 267.0 | 12.Aug.2028 | 160.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.197.011,46 | 3.0 | 10203.0 | 106.0 | 15.Jan.2027 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.194.974,15 | 3.0 | 10358.0 | 328.0 | 09.Juli2029 | 532.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.194.603,40 | 3.0 | 9895.0 | 75.0 | 11.Aug.2026 | 250.0 |
| EQT | EQT CORP | Energie | 2.192.465,17 | 3.0 | 9991.0 | 273.0 | 15.Jan.2029 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.190.423,22 | 3.0 | 9818.0 | 68.0 | 15.Juli2026 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.190.439,34 | 3.0 | 10128.0 | 207.0 | 07.Feb.2028 | 445.0 |
| KLAC | KLA CORP | Technologie | 2.190.628,32 | 3.0 | 10016.0 | 300.0 | 15.März2029 | 410.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.190.680,31 | 3.0 | 11029.0 | 394.0 | 30.Juli2030 | 788.0 |
| MPLX | MPLX LP | Energie | 2.190.223,26 | 3.0 | 10153.0 | 287.0 | 15.Feb.2029 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.184.127,54 | 3.0 | 9844.0 | 56.0 | 01.Juni2026 | 145.0 |
| EOG | EOG RESOURCES INC | Energie | 2.181.514,48 | 3.0 | 10092.0 | 246.0 | 15.Juli2028 | 440.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.181.780,15 | 3.0 | 10093.0 | 373.0 | 15.Feb.2030 | 466.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.181.854,08 | 3.0 | 9963.0 | 194.0 | 15.Nov.2027 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.180.718,23 | 3.0 | 9658.0 | 122.0 | 03.Feb.2027 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.179.800,52 | 3.0 | 9932.0 | 19.0 | 15.Jan.2026 | 70.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.176.491,25 | 3.0 | 9430.0 | 296.0 | 21.Dez.2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.174.661,37 | 3.0 | 9560.0 | 217.0 | 16.Feb.2028 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.174.227,14 | 3.0 | 10264.0 | 293.0 | 15.Feb.2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.172.492,98 | 3.0 | 10042.0 | 73.0 | 07.Aug.2026 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.171.840,07 | 3.0 | 10156.0 | 187.0 | 01.Dez.2027 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.170.831,85 | 3.0 | 9641.0 | 244.0 | 15.Juni2028 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.168.516,71 | 3.0 | 9971.0 | 242.0 | 15.Juli2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.167.659,24 | 3.0 | 10036.0 | 32.0 | 02.März2026 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.163.551,48 | 3.0 | 9897.0 | 123.0 | 03.März2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.162.150,20 | 3.0 | 10287.0 | 308.0 | 15.Mai2029 | 555.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.159.965,13 | 3.0 | 10137.0 | 241.0 | 10.Juli2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.159.662,46 | 3.0 | 10094.0 | 399.0 | 17.Apr.2030 | 460.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.157.211,43 | 3.0 | 9978.0 | 28.0 | 18.Feb.2026 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 2.153.092,93 | 3.0 | 10272.0 | 135.0 | 01.Mai2027 | 626.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.153.474,56 | 3.0 | 9808.0 | 409.0 | 01.Juli2030 | 405.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.153.552,32 | 3.0 | 10405.0 | 396.0 | 01.Juli2030 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.152.686,59 | 3.0 | 9981.0 | 178.0 | 15.Sept.2028 | 404.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.152.105,38 | 3.0 | 10230.0 | 302.0 | 15.März2029 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.151.340,04 | 3.0 | 10008.0 | 37.0 | 15.Apr.2026 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.148.768,73 | 3.0 | 9897.0 | 139.0 | 17.Mai2027 | 310.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.147.333,71 | 3.0 | 10294.0 | 280.0 | 06.Feb.2029 | 533.0 |
| FI | FISERV INC | Technologie | 2.145.240,22 | 3.0 | 9983.0 | 386.0 | 15.März2030 | 475.0 |
| NXPI | NXP BV | Technologie | 2.143.795,31 | 3.0 | 9974.0 | 319.0 | 18.Juni2029 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.140.559,90 | 3.0 | 9464.0 | 410.0 | 22.Mai2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.137.652,38 | 3.0 | 10091.0 | 143.0 | 14.Mai2027 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.135.885,06 | 3.0 | 9989.0 | 54.0 | 25.Mai2026 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.135.901,45 | 3.0 | 10391.0 | 312.0 | 10.Mai2029 | 541.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.135.148,40 | 3.0 | 10469.0 | 286.0 | 01.Feb.2029 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.133.836,79 | 3.0 | 9933.0 | 114.0 | 11.Jan.2027 | 345.0 |
| MA | MASTERCARD INC | Technologie | 2.133.025,50 | 3.0 | 10205.0 | 213.0 | 09.März2028 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.128.767,77 | 3.0 | 9139.0 | 420.0 | 15.Mai2030 | 205.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.129.202,48 | 3.0 | 9784.0 | 107.0 | 15.Dez.2026 | 263.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.127.374,29 | 3.0 | 10005.0 | 15.0 | 27.Jan.2026 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.126.525,67 | 3.0 | 10054.0 | 229.0 | 15.Juni2028 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.122.007,51 | 3.0 | 8936.0 | 447.0 | 10.Aug.2030 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.122.539,57 | 3.0 | 9999.0 | 88.0 | 01.Dez.2026 | 425.0 |
| ADBE | ADOBE INC | Technologie | 2.122.599,55 | 3.0 | 10188.0 | 200.0 | 17.Jan.2028 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.121.225,52 | 3.0 | 9873.0 | 192.0 | 15.Dez.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.121.793,74 | 3.0 | 9967.0 | 96.0 | 15.Dez.2026 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.120.383,23 | 3.0 | 10010.0 | 432.0 | 15.Sept.2030 | 415.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.119.181,86 | 3.0 | 9860.0 | 313.0 | 15.Apr.2029 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.119.247,17 | 3.0 | 9072.0 | 426.0 | 01.Juni2030 | 195.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.117.519,32 | 3.0 | 10096.0 | 336.0 | 15.Aug.2029 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.117.849,02 | 3.0 | 10058.0 | 123.0 | 02.Apr.2027 | 470.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.116.791,43 | 3.0 | 9665.0 | 408.0 | 01.Juni2030 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.115.968,71 | 3.0 | 9871.0 | 71.0 | 28.Juli2026 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.116.003,93 | 3.0 | 9927.0 | 143.0 | 05.Juni2027 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.115.059,76 | 3.0 | 9963.0 | 35.0 | 15.März2026 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.109.748,00 | 3.0 | 9655.0 | 210.0 | 13.Jan.2028 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.108.062,69 | 3.0 | 10230.0 | 223.0 | 15.Apr.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.106.351,51 | 3.0 | 10433.0 | 245.0 | 13.Juli2028 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.106.506,42 | 3.0 | 9828.0 | 187.0 | 15.Okt.2027 | 295.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.103.790,36 | 3.0 | 10045.0 | 141.0 | 23.Mai2027 | 430.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.103.876,84 | 3.0 | 10091.0 | 220.0 | 24.März2028 | 432.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.103.468,45 | 3.0 | 10117.0 | 345.0 | 10.Sept.2030 | 464.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.102.228,18 | 3.0 | 9970.0 | 133.0 | 28.März2028 | 402.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.100.513,26 | 3.0 | 9714.0 | 344.0 | 15.Aug.2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.098.326,63 | 3.0 | 9608.0 | 411.0 | 28.Mai2030 | 349.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.098.444,11 | 3.0 | 9769.0 | 85.0 | 17.Sept.2026 | 105.0 |
| HPQ | HP INC | Technologie | 2.098.696,78 | 3.0 | 10119.0 | 201.0 | 15.Jan.2028 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.098.031,06 | 3.0 | 10295.0 | 180.0 | 15.Nov.2027 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.097.192,27 | 3.0 | 9833.0 | 115.0 | 15.Jan.2027 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.095.952,29 | 3.0 | 10451.0 | 244.0 | 12.Juli2028 | 607.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.094.713,12 | 3.0 | 10114.0 | 330.0 | 29.Juni2029 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.094.844,62 | 3.0 | 9873.0 | 209.0 | 15.Feb.2028 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.093.671,96 | 3.0 | 8894.0 | 462.0 | 01.Okt.2030 | 165.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.090.683,11 | 3.0 | 10126.0 | 405.0 | 15.Juni2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.088.505,28 | 3.0 | 9363.0 | 275.0 | 15.Sept.2028 | 170.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.087.709,73 | 3.0 | 10082.0 | 395.0 | 01.Mai2030 | 440.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.087.794,80 | 3.0 | 9772.0 | 330.0 | 01.Juli2029 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.086.337,15 | 3.0 | 10184.0 | 301.0 | 15.März2029 | 505.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.085.559,50 | 3.0 | 10121.0 | 400.0 | 23.Juni2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.085.887,75 | 3.0 | 10245.0 | 295.0 | 15.Feb.2029 | 488.0 |
| PNC | PNC BANK NA | Bankwesen | 2.085.987,68 | 3.0 | 9409.0 | 371.0 | 22.Okt.2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.082.045,84 | 3.0 | 9984.0 | 78.0 | 06.Okt.2026 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 2.082.246,38 | 3.0 | 10060.0 | 391.0 | 15.Apr.2030 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.080.072,32 | 3.0 | 9050.0 | 431.0 | 15.Juni2030 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.078.862,48 | 3.0 | 10099.0 | 82.0 | 08.Sept.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.077.884,91 | 3.0 | 10165.0 | 74.0 | 09.Aug.2026 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.077.647,96 | 3.0 | 10005.0 | 56.0 | 15.Juni2027 | 439.0 |
| CTVA | EIDP INC | Basic Industry | 2.076.491,24 | 3.0 | 10018.0 | 43.0 | 15.Mai2026 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.076.619,29 | 3.0 | 10304.0 | 367.0 | 15.Jan.2030 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.074.233,11 | 3.0 | 10232.0 | 396.0 | 15.Juni2030 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 2.073.618,59 | 3.0 | 10171.0 | 190.0 | 15.Dez.2027 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.073.834,48 | 3.0 | 10064.0 | 164.0 | 14.Aug.2027 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.072.045,17 | 3.0 | 9969.0 | 315.0 | 15.Mai2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.070.633,82 | 3.0 | 9990.0 | 224.0 | 15.Mai2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.069.604,65 | 3.0 | 10140.0 | 232.0 | 04.Juni2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.069.710,69 | 3.0 | 10093.0 | 218.0 | 03.März2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.069.922,15 | 3.0 | 10050.0 | 417.0 | 01.Sept.2030 | 550.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.067.984,13 | 3.0 | 10076.0 | 167.0 | 01.Sept.2027 | 491.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.068.364,41 | 3.0 | 9844.0 | 186.0 | 15.Nov.2027 | 315.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.067.428,37 | 3.0 | 10211.0 | 118.0 | 01.Feb.2027 | 590.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.065.776,29 | 3.0 | 10073.0 | 403.0 | 01.Mai2030 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.066.232,72 | 3.0 | 10070.0 | 408.0 | 30.Juni2030 | 463.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.064.995,45 | 3.0 | 9773.0 | 358.0 | 19.Nov.2029 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.065.157,20 | 3.0 | 9852.0 | 84.0 | 15.Sept.2026 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.062.449,31 | 3.0 | 9228.0 | 421.0 | 01.Juni2030 | 245.0 |
| L | LOEWS CORPORATION | Versicherung | 2.062.467,71 | 3.0 | 9556.0 | 406.0 | 15.Mai2030 | 320.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 2.058.523,32 | 3.0 | 9819.0 | 315.0 | 15.Mai2029 | 370.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.058.617,45 | 3.0 | 9439.0 | 245.0 | 11.Juni2028 | 288.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.056.505,86 | 3.0 | 10914.0 | 307.0 | 15.Apr.2029 | 695.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.055.794,40 | 3.0 | 10255.0 | 322.0 | 15.Juli2029 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.056.319,75 | 3.0 | 9489.0 | 197.0 | 13.Nov.2027 | 113.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.055.149,37 | 3.0 | 10132.0 | 238.0 | 03.Juni2028 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.052.018,94 | 3.0 | 10135.0 | 133.0 | 18.Apr.2027 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.050.637,33 | 3.0 | 10202.0 | 311.0 | 15.Apr.2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.050.694,03 | 3.0 | 9512.0 | 358.0 | 15.Sept.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.049.909,50 | 3.0 | 10175.0 | 407.0 | 13.Juni2030 | 453.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.048.914,18 | 3.0 | 9606.0 | 342.0 | 01.Aug.2029 | 315.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.049.466,76 | 3.0 | 10302.0 | 311.0 | 21.Mai2029 | 520.0 |
| WDAY | WORKDAY INC | Technologie | 2.049.638,97 | 3.0 | 9918.0 | 133.0 | 01.Apr.2027 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 2.044.392,29 | 3.0 | 9965.0 | 79.0 | 15.Sept.2026 | 346.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.043.079,42 | 3.0 | 9584.0 | 177.0 | 02.Sept.2027 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.042.692,02 | 3.0 | 10693.0 | 414.0 | 30.Sept.2030 | 615.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.041.525,28 | 3.0 | 10321.0 | 412.0 | 10.Aug.2030 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.041.751,65 | 3.0 | 10363.0 | 395.0 | 15.Apr.2030 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.041.778,68 | 3.0 | 9549.0 | 233.0 | 06.Apr.2028 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.038.128,95 | 3.0 | 9962.0 | 125.0 | 22.Feb.2027 | 368.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.035.502,33 | 3.0 | 9918.0 | 437.0 | 15.Okt.2030 | 440.0 |
| AMD | XILINX INC | Technologie | 2.035.823,54 | 3.0 | 9255.0 | 421.0 | 01.Juni2030 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.035.907,33 | 3.0 | 10190.0 | 139.0 | 01.Juni2027 | 590.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.033.824,38 | 3.0 | 10372.0 | 403.0 | 30.Juli2030 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.033.297,21 | 3.0 | 9687.0 | 347.0 | 23.Aug.2029 | 330.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.031.972,05 | 3.0 | 9341.0 | 286.0 | 02.Nov.2028 | 220.0 |
| MMM | 3M CO | Produktionsmittel | 2.032.001,59 | 3.0 | 9801.0 | 183.0 | 15.Okt.2027 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.028.962,28 | 3.0 | 10010.0 | 268.0 | 15.Nov.2028 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.027.141,71 | 3.0 | 10281.0 | 198.0 | 15.Jan.2028 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.025.587,49 | 3.0 | 10189.0 | 210.0 | 01.März2028 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.022.739,53 | 3.0 | 10244.0 | 356.0 | 25.Nov.2029 | 487.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.021.568,54 | 3.0 | 10265.0 | 258.0 | 08.Sept.2028 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.021.596,55 | 3.0 | 9910.0 | 449.0 | 15.Nov.2030 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.019.417,71 | 3.0 | 10127.0 | 117.0 | 22.Feb.2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.019.787,78 | 3.0 | 10174.0 | 88.0 | 02.Okt.2026 | 593.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.017.445,55 | 3.0 | 9448.0 | 363.0 | 01.Okt.2029 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.017.664,56 | 3.0 | 10322.0 | 312.0 | 17.Apr.2030 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.015.114,88 | 3.0 | 9939.0 | 109.0 | 09.Jan.2027 | 427.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.015.297,68 | 3.0 | 9883.0 | 188.0 | 01.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.015.351,71 | 3.0 | 9951.0 | 213.0 | 18.Feb.2028 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.013.962,53 | 3.0 | 9811.0 | 139.0 | 15.Apr.2027 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.013.397,11 | 3.0 | 9886.0 | 76.0 | 15.Aug.2026 | 260.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.012.373,60 | 3.0 | 9346.0 | 454.0 | 15.Okt.2030 | 261.0 |
| GIBACN | CGI INC 144A | Technologie | 2.010.302,88 | 3.0 | 10162.0 | 384.0 | 14.März2030 | 495.0 |
| INTU | INTUIT INC | Technologie | 2.008.940,81 | 3.0 | 10312.0 | 258.0 | 15.Sept.2028 | 513.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.007.962,62 | 3.0 | 9894.0 | 138.0 | 01.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.006.392,54 | 3.0 | 9732.0 | 171.0 | 20.Aug.2027 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.005.693,86 | 3.0 | 9587.0 | 400.0 | 26.März2030 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.005.992,18 | 3.0 | 9783.0 | 76.0 | 13.Aug.2026 | 115.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.004.521,88 | 3.0 | 9778.0 | 400.0 | 15.Mai2030 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.003.406,88 | 3.0 | 10190.0 | 391.0 | 15.Mai2030 | 463.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.003.844,54 | 3.0 | 10112.0 | 389.0 | 15.März2030 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.002.883,10 | 3.0 | 10155.0 | 185.0 | 21.Nov.2027 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.001.576,99 | 3.0 | 10177.0 | 211.0 | 01.März2028 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.998.744,50 | 3.0 | 10196.0 | 362.0 | 15.Dez.2029 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.999.233,08 | 3.0 | 10390.0 | 309.0 | 19.Apr.2029 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.999.479,65 | 3.0 | 10069.0 | 189.0 | 01.Nov.2027 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.996.266,30 | 3.0 | 10017.0 | 31.0 | 27.Feb.2026 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.994.985,03 | 3.0 | 10187.0 | 238.0 | 01.Aug.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.994.369,16 | 3.0 | 9881.0 | 165.0 | 25.Juli2027 | 329.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.994.551,92 | 3.0 | 10015.0 | 177.0 | 15.Sept.2027 | 385.0 |
| INTU | INTUIT INC | Technologie | 1.993.197,53 | 3.0 | 10098.0 | 76.0 | 15.Sept.2026 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.993.311,23 | 3.0 | 9702.0 | 339.0 | 08.Aug.2029 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.992.631,14 | 3.0 | 9004.0 | 429.0 | 01.Juni2030 | 175.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.991.613,55 | 3.0 | 10088.0 | 192.0 | 15.Dez.2027 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.991.640,69 | 3.0 | 10010.0 | 392.0 | 15.Apr.2030 | 435.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.990.970,08 | 3.0 | 10656.0 | 262.0 | 17.Nov.2028 | 675.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.988.225,67 | 3.0 | 9980.0 | 179.0 | 15.Nov.2027 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.988.437,26 | 3.0 | 10053.0 | 67.0 | 15.Juli2026 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.985.265,98 | 3.0 | 9721.0 | 395.0 | 01.Apr.2030 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.985.406,17 | 3.0 | 9329.0 | 429.0 | 15.Juli2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.985.710,73 | 3.0 | 8784.0 | 469.0 | 30.Okt.2030 | 168.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.984.311,46 | 3.0 | 9409.0 | 411.0 | 15.Mai2030 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.984.439,67 | 3.0 | 10497.0 | 414.0 | 07.Sept.2030 | 550.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.984.780,93 | 3.0 | 10117.0 | 223.0 | 07.Apr.2028 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.983.333,22 | 3.0 | 10089.0 | 357.0 | 10.Okt.2029 | 450.0 |
| VMW | VMWARE LLC | Technologie | 1.982.643,52 | 3.0 | 10133.0 | 387.0 | 15.Mai2030 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.981.422,34 | 3.0 | 9856.0 | 97.0 | 01.Nov.2026 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.981.807,59 | 3.0 | 9573.0 | 382.0 | 15.Jan.2030 | 310.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.980.626,67 | 3.0 | 10040.0 | 421.0 | 15.Aug.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.981.020,33 | 3.0 | 9525.0 | 229.0 | 24.März2028 | 200.0 |
| FI | FISERV INC | Technologie | 1.981.031,37 | 3.0 | 10073.0 | 123.0 | 15.März2027 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.980.069,51 | 3.0 | 10203.0 | 294.0 | 08.Feb.2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.978.592,11 | 3.0 | 10284.0 | 213.0 | 15.März2028 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.978.860,09 | 3.0 | 10362.0 | 266.0 | 17.Okt.2028 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.977.076,31 | 3.0 | 10170.0 | 143.0 | 14.Mai2027 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.977.446,89 | 3.0 | 10162.0 | 203.0 | 01.Feb.2028 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.975.977,30 | 3.0 | 9313.0 | 398.0 | 15.Feb.2030 | 235.0 |
| FI | FISERV INC | Technologie | 1.976.273,94 | 3.0 | 9664.0 | 151.0 | 01.Juni2027 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.974.798,45 | 3.0 | 9903.0 | 35.0 | 15.März2026 | 150.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.975.089,45 | 3.0 | 10293.0 | 306.0 | 01.Apr.2029 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.968.369,85 | 3.0 | 10083.0 | 114.0 | 08.Feb.2027 | 485.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.968.443,90 | 3.0 | 10161.0 | 399.0 | 30.Mai2030 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.969.044,94 | 3.0 | 10389.0 | 388.0 | 15.Apr.2030 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.967.980,82 | 3.0 | 10108.0 | 216.0 | 14.März2028 | 450.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.968.276,52 | 3.0 | 9456.0 | 416.0 | 15.Juni2030 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.967.166,95 | 3.0 | 10497.0 | 264.0 | 15.Nov.2028 | 600.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.967.538,62 | 3.0 | 10089.0 | 119.0 | 28.Jan.2028 | 497.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.966.015,18 | 3.0 | 10048.0 | 269.0 | 01.Dez.2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.964.855,31 | 3.0 | 9034.0 | 425.0 | 04.Mai2030 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.965.033,82 | 3.0 | 10168.0 | 218.0 | 20.März2029 | 547.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.964.445,65 | 3.0 | 9332.0 | 447.0 | 01.Okt.2030 | 290.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.963.075,33 | 3.0 | 10096.0 | 120.0 | 01.Feb.2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.962.882,23 | 3.0 | 10325.0 | 203.0 | 18.Jan.2028 | 584.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.962.018,79 | 3.0 | 9981.0 | 350.0 | 17.Sept.2029 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.960.986,87 | 3.0 | 10007.0 | 9.0 | 08.Dez.2025 | 509.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.959.675,32 | 3.0 | 10220.0 | 287.0 | 19.Jan.2029 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.958.843,82 | 3.0 | 10094.0 | 122.0 | 12.Feb.2027 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.959.099,73 | 3.0 | 10285.0 | 311.0 | 15.Apr.2029 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 1.958.237,52 | 3.0 | 10480.0 | 282.0 | 15.Jan.2029 | 575.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.956.988,94 | 3.0 | 10194.0 | 276.0 | 15.Jan.2029 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.957.230,49 | 3.0 | 10297.0 | 250.0 | 16.Aug.2028 | 525.0 |
| T | AT&T INC | Kommunikation | 1.957.659,87 | 3.0 | 9956.0 | 114.0 | 15.Feb.2027 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.954.978,56 | 3.0 | 9884.0 | 300.0 | 01.März2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.953.155,59 | 3.0 | 9818.0 | 306.0 | 15.März2029 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.953.358,92 | 3.0 | 9617.0 | 330.0 | 21.Juni2029 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.953.440,68 | 3.0 | 9782.0 | 116.0 | 15.Jan.2027 | 195.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.952.642,06 | 3.0 | 9430.0 | 371.0 | 15.Nov.2029 | 253.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.952.791,78 | 3.0 | 10085.0 | 228.0 | 15.Mai2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 1.951.705,70 | 3.0 | 10015.0 | 400.0 | 15.Mai2030 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.950.299,17 | 3.0 | 9446.0 | 383.0 | 15.Jan.2030 | 300.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.944.887,70 | 3.0 | 9893.0 | 201.0 | 15.Jan.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.944.486,25 | 3.0 | 10218.0 | 113.0 | 15.Jan.2027 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.942.326,68 | 3.0 | 9523.0 | 216.0 | 01.Feb.2028 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.942.452,26 | 3.0 | 9012.0 | 425.0 | 01.Mai2030 | 163.0 |
| EQT | EQT CORP | Energie | 1.937.953,38 | 3.0 | 9928.0 | 173.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.938.309,66 | 3.0 | 10147.0 | 99.0 | 20.Nov.2026 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 1.938.468,14 | 3.0 | 9925.0 | 52.0 | 19.Mai2026 | 260.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.935.802,82 | 3.0 | 9917.0 | 67.0 | 15.Juli2026 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.935.808,56 | 3.0 | 10316.0 | 378.0 | 01.März2030 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.934.624,59 | 3.0 | 9865.0 | 84.0 | 15.Sept.2026 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.933.667,98 | 3.0 | 10027.0 | 263.0 | 01.Sept.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.933.977,45 | 3.0 | 8749.0 | 475.0 | 29.Okt.2030 | 120.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.932.194,86 | 3.0 | 10294.0 | 250.0 | 15.Aug.2028 | 530.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.932.249,77 | 3.0 | 10162.0 | 127.0 | 04.März2027 | 529.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.932.422,85 | 3.0 | 10140.0 | 359.0 | 01.Nov.2029 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.930.267,95 | 3.0 | 9981.0 | 19.0 | 15.Jan.2026 | 363.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.928.163,53 | 3.0 | 9596.0 | 354.0 | 15.Sept.2029 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.928.364,87 | 3.0 | 9926.0 | 256.0 | 01.Sept.2028 | 375.0 |
| ECL | ECOLAB INC | Basic Industry | 1.928.513,82 | 3.0 | 10260.0 | 381.0 | 24.März2030 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.926.760,12 | 3.0 | 9519.0 | 181.0 | 15.Sept.2027 | 140.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.926.945,64 | 3.0 | 10022.0 | 89.0 | 15.Dez.2026 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.926.136,90 | 3.0 | 9768.0 | 304.0 | 01.März2029 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.925.115,63 | 3.0 | 10004.0 | 28.0 | 03.Apr.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.925.666,03 | 3.0 | 9236.0 | 401.0 | 13.Feb.2030 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.924.597,05 | 3.0 | 9968.0 | 269.0 | 15.Nov.2028 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.922.842,79 | 3.0 | 9345.0 | 361.0 | 06.Sept.2029 | 213.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.922.498,78 | 3.0 | 9890.0 | 305.0 | 21.März2029 | 380.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.922.567,28 | 3.0 | 10387.0 | 314.0 | 06.Juni2030 | 572.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.920.718,29 | 3.0 | 9498.0 | 298.0 | 15.Feb.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.920.798,90 | 3.0 | 10079.0 | 75.0 | 14.Aug.2026 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.920.182,48 | 3.0 | 10012.0 | 5.0 | 15.Jan.2026 | 488.0 |
| VTR | VENTAS REALTY LP | REITS | 1.919.068,56 | 3.0 | 10021.0 | 283.0 | 15.Jan.2029 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.918.708,63 | 3.0 | 10009.0 | 263.0 | 11.Sept.2029 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.917.760,77 | 3.0 | 8873.0 | 456.0 | 01.Sept.2030 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.917.128,74 | 3.0 | 9957.0 | 264.0 | 15.Sept.2028 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.916.394,71 | 3.0 | 8727.0 | 454.0 | 15.Aug.2030 | 125.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.914.707,75 | 3.0 | 10145.0 | 216.0 | 15.Mai2028 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.912.666,88 | 3.0 | 10618.0 | 224.0 | 13.Juni2028 | 795.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.911.629,40 | 3.0 | 10114.0 | 281.0 | 15.Jan.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.911.631,46 | 3.0 | 9892.0 | 113.0 | 16.Jan.2027 | 302.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.910.918,86 | 3.0 | 10003.0 | 11.0 | 16.Dez.2025 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.906.583,73 | 3.0 | 10095.0 | 80.0 | 30.Sept.2026 | 495.0 |
| OKE | ONEOK INC | Energie | 1.905.369,83 | 3.0 | 9996.0 | 299.0 | 15.März2029 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 1.905.411,07 | 3.0 | 9389.0 | 393.0 | 24.Jan.2030 | 240.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.905.192,35 | 3.0 | 9924.0 | 214.0 | 15.März2028 | 375.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.903.037,39 | 3.0 | 10435.0 | 304.0 | 08.Mai2029 | 585.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.900.712,79 | 3.0 | 9864.0 | 154.0 | 15.Juni2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.901.108,55 | 3.0 | 10015.0 | 19.0 | 12.Jan.2026 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.899.668,14 | 2.0 | 10038.0 | 31.0 | 27.Feb.2026 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.898.110,56 | 2.0 | 9866.0 | 138.0 | 15.Apr.2027 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.896.947,06 | 2.0 | 10258.0 | 181.0 | 15.Nov.2027 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.896.520,85 | 2.0 | 10067.0 | 61.0 | 25.Juni2026 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.896.827,96 | 2.0 | 10048.0 | 373.0 | 15.Feb.2030 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.894.232,05 | 2.0 | 9527.0 | 350.0 | 15.Aug.2029 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.893.631,39 | 2.0 | 9987.0 | 378.0 | 01.Feb.2030 | 435.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.892.938,31 | 2.0 | 10456.0 | 264.0 | 15.Okt.2028 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 1.891.948,13 | 2.0 | 9431.0 | 388.0 | 01.Feb.2030 | 295.0 |
| QRVO | QORVO INC | Technologie | 1.892.238,29 | 2.0 | 9832.0 | 284.0 | 15.Okt.2029 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.891.410,95 | 2.0 | 9194.0 | 406.0 | 12.März2030 | 225.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.890.558,49 | 2.0 | 9851.0 | 396.0 | 15.Apr.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.889.873,46 | 2.0 | 9968.0 | 24.0 | 02.Feb.2026 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.888.553,09 | 2.0 | 9654.0 | 352.0 | 01.Okt.2029 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.889.008,35 | 2.0 | 9889.0 | 208.0 | 17.Jan.2028 | 354.0 |
| EVRG | EVERGY INC | Elektro- | 1.887.805,70 | 2.0 | 9495.0 | 358.0 | 15.Sept.2029 | 290.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.887.489,18 | 2.0 | 9932.0 | 95.0 | 15.Nov.2026 | 345.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.887.751,50 | 2.0 | 9880.0 | 355.0 | 15.Nov.2029 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.884.842,93 | 2.0 | 10257.0 | 398.0 | 15.Juli2030 | 613.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.883.202,67 | 2.0 | 10328.0 | 232.0 | 15.Juni2028 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.882.748,65 | 2.0 | 10166.0 | 231.0 | 01.Juni2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.879.891,72 | 2.0 | 10383.0 | 312.0 | 01.Juni2029 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.879.361,48 | 2.0 | 10040.0 | 432.0 | 01.Okt.2030 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.878.250,05 | 2.0 | 9510.0 | 226.0 | 05.März2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.877.758,10 | 2.0 | 10001.0 | 3.0 | 17.Nov.2025 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.876.843,27 | 2.0 | 10289.0 | 344.0 | 17.Okt.2029 | 497.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.876.846,41 | 2.0 | 10110.0 | 221.0 | 17.März2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.875.838,40 | 2.0 | 10019.0 | 264.0 | 05.Sept.2028 | 405.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.876.297,36 | 2.0 | 10253.0 | 377.0 | 10.Feb.2030 | 485.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.875.066,42 | 2.0 | 10027.0 | 15.0 | 30.Juni2026 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.875.228,89 | 2.0 | 10201.0 | 338.0 | 15.Aug.2029 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.873.787,41 | 2.0 | 9236.0 | 402.0 | 01.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.872.725,14 | 2.0 | 10287.0 | 186.0 | 10.Nov.2027 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 1.870.924,34 | 2.0 | 10310.0 | 392.0 | 15.Apr.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.870.986,25 | 2.0 | 9873.0 | 97.0 | 03.Nov.2026 | 245.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.869.833,11 | 2.0 | 9971.0 | 279.0 | 15.Nov.2028 | 438.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.869.976,60 | 2.0 | 10280.0 | 188.0 | 13.Dez.2027 | 575.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.869.053,74 | 2.0 | 10145.0 | 322.0 | 15.Juli2029 | 600.0 |
| ADBE | ADOBE INC | Technologie | 1.868.239,61 | 2.0 | 10253.0 | 312.0 | 04.Apr.2029 | 480.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.868.568,86 | 2.0 | 10228.0 | 385.0 | 15.März2030 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.867.419,20 | 2.0 | 9934.0 | 129.0 | 08.März2027 | 335.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.867.866,43 | 2.0 | 9891.0 | 98.0 | 15.Nov.2026 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.866.408,65 | 2.0 | 9975.0 | 32.0 | 01.März2026 | 340.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.864.551,42 | 2.0 | 10086.0 | 184.0 | 18.Okt.2028 | 452.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.864.567,68 | 2.0 | 10155.0 | 91.0 | 20.Nov.2026 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.862.083,37 | 2.0 | 9983.0 | 177.0 | 15.Sept.2027 | 405.0 |
| CSX | CSX CORP | Transport | 1.861.784,36 | 2.0 | 9888.0 | 144.0 | 01.Juni2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.861.136,40 | 2.0 | 10118.0 | 243.0 | 18.Juni2028 | 436.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.857.235,82 | 2.0 | 9950.0 | 219.0 | 01.Apr.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.856.288,14 | 2.0 | 10131.0 | 136.0 | 05.Apr.2027 | 498.0 |
| WDAY | WORKDAY INC | Technologie | 1.855.268,78 | 2.0 | 9835.0 | 312.0 | 01.Apr.2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.855.587,39 | 2.0 | 10010.0 | 429.0 | 04.Sept.2030 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.855.596,38 | 2.0 | 9887.0 | 84.0 | 12.Sept.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.853.997,06 | 2.0 | 10249.0 | 245.0 | 07.Juli2028 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.853.346,78 | 2.0 | 10231.0 | 290.0 | 10.Jan.2029 | 479.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.853.494,59 | 2.0 | 10384.0 | 265.0 | 15.Okt.2028 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.851.945,22 | 2.0 | 10008.0 | 256.0 | 15.Sept.2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.850.542,76 | 2.0 | 9378.0 | 410.0 | 13.Apr.2030 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.849.881,10 | 2.0 | 9377.0 | 359.0 | 04.Sept.2029 | 225.0 |
| OVV | OVINTIV INC | Energie | 1.850.443,82 | 2.0 | 10279.0 | 224.0 | 15.Mai2028 | 565.0 |
| OKE | ONEOK INC | Energie | 1.847.033,90 | 2.0 | 9454.0 | 398.0 | 15.März2030 | 310.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.847.183,60 | 2.0 | 10012.0 | 138.0 | 10.Mai2027 | 400.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.846.549,87 | 2.0 | 10181.0 | 219.0 | 28.März2028 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.845.276,99 | 2.0 | 9901.0 | 131.0 | 01.Apr.2027 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.845.687,33 | 2.0 | 10102.0 | 228.0 | 15.Mai2028 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.845.920,40 | 2.0 | 10262.0 | 315.0 | 01.Juni2029 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.844.481,88 | 2.0 | 10330.0 | 373.0 | 14.Jan.2030 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.842.164,42 | 2.0 | 9931.0 | 22.0 | 22.Jan.2027 | 95.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.841.430,68 | 2.0 | 9945.0 | 71.0 | 01.Aug.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.839.992,39 | 2.0 | 10219.0 | 367.0 | 16.Dez.2029 | 462.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.839.268,00 | 2.0 | 9867.0 | 396.0 | 15.Apr.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.839.424,51 | 2.0 | 10168.0 | 150.0 | 11.Juni2027 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.837.832,91 | 2.0 | 9854.0 | 48.0 | 01.Mai2026 | 88.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.836.107,07 | 2.0 | 9752.0 | 116.0 | 15.Jan.2027 | 220.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.836.392,68 | 2.0 | 9943.0 | 81.0 | 16.Sept.2026 | 320.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.835.328,00 | 2.0 | 10094.0 | 267.0 | 30.Nov.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.835.445,35 | 2.0 | 10159.0 | 399.0 | 17.Mai2030 | 455.0 |
| AGR | AVANGRID INC | Elektro- | 1.834.159,20 | 2.0 | 9834.0 | 319.0 | 01.Juni2029 | 380.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.834.277,40 | 2.0 | 9980.0 | 260.0 | 26.Sept.2028 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.834.389,28 | 2.0 | 10138.0 | 408.0 | 01.Juli2030 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.834.473,85 | 2.0 | 10523.0 | 217.0 | 01.Sept.2028 | 638.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.832.752,52 | 2.0 | 9904.0 | 312.0 | 15.Mai2029 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.831.574,60 | 2.0 | 9596.0 | 339.0 | 16.Juli2030 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.831.014,07 | 2.0 | 9976.0 | 264.0 | 15.Sept.2028 | 415.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.831.409,89 | 2.0 | 10370.0 | 294.0 | 11.März2029 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.830.514,07 | 2.0 | 9981.0 | 354.0 | 01.Okt.2029 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.830.703,38 | 2.0 | 9828.0 | 130.0 | 08.März2027 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.827.881,30 | 2.0 | 10133.0 | 343.0 | 06.Sept.2030 | 489.0 |
| PNC | PNC BANK NA | Bankwesen | 1.828.112,94 | 2.0 | 9870.0 | 209.0 | 22.Jan.2028 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.828.282,83 | 2.0 | 9947.0 | 247.0 | 01.Aug.2028 | 380.0 |
| PLD | PROLOGIS LP | REITS | 1.828.284,37 | 2.0 | 10200.0 | 235.0 | 15.Juni2028 | 488.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.826.590,10 | 2.0 | 10209.0 | 162.0 | 23.Aug.2027 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.825.615,60 | 2.0 | 9996.0 | 53.0 | 15.Juli2026 | 390.0 |
| AON | AON CORP | Versicherung | 1.825.183,79 | 2.0 | 9864.0 | 317.0 | 02.Mai2029 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.823.481,73 | 2.0 | 9496.0 | 240.0 | 01.Mai2028 | 185.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.822.913,22 | 2.0 | 10060.0 | 270.0 | 01.Dez.2028 | 425.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.822.939,30 | 2.0 | 10089.0 | 155.0 | 06.Juli2028 | 476.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.821.915,00 | 2.0 | 9510.0 | 170.0 | 03.Aug.2027 | 113.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.820.153,32 | 2.0 | 10256.0 | 352.0 | 15.Nov.2029 | 500.0 |
| FDX | FEDEX CORP | Transport | 1.819.552,33 | 2.0 | 9968.0 | 40.0 | 01.Apr.2026 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.819.327,38 | 2.0 | 10241.0 | 384.0 | 17.März2030 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.817.833,79 | 2.0 | 10319.0 | 209.0 | 01.März2028 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.817.865,68 | 2.0 | 10143.0 | 297.0 | 15.Feb.2029 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.817.082,46 | 2.0 | 9999.0 | 394.0 | 01.Apr.2030 | 435.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.816.020,76 | 2.0 | 9444.0 | 418.0 | 15.Juni2030 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.816.284,80 | 2.0 | 9067.0 | 455.0 | 15.Okt.2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.812.633,85 | 2.0 | 10498.0 | 268.0 | 01.Dez.2028 | 610.0 |
| OKE | ONEOK INC | Energie | 1.812.202,68 | 2.0 | 10119.0 | 88.0 | 01.Nov.2026 | 555.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.810.608,47 | 2.0 | 9011.0 | 446.0 | 15.Aug.2030 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.809.697,01 | 2.0 | 9643.0 | 307.0 | 22.Feb.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.807.664,86 | 2.0 | 9993.0 | 2.0 | 13.Nov.2025 | 80.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.807.742,97 | 2.0 | 9990.0 | 19.0 | 14.Jan.2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.806.965,94 | 2.0 | 10220.0 | 148.0 | 04.Juni2027 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.807.164,94 | 2.0 | 9929.0 | 98.0 | 30.Nov.2026 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.805.662,38 | 2.0 | 10039.0 | 228.0 | 15.Apr.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.805.912,20 | 2.0 | 10256.0 | 181.0 | 01.Nov.2027 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.804.315,41 | 2.0 | 10149.0 | 221.0 | 01.Apr.2028 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.801.863,47 | 2.0 | 10199.0 | 373.0 | 30.Jan.2030 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.802.003,58 | 2.0 | 10091.0 | 308.0 | 23.Mai2029 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.802.454,60 | 2.0 | 10276.0 | 256.0 | 07.Sept.2028 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.800.668,55 | 2.0 | 9838.0 | 186.0 | 02.Nov.2027 | 320.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.798.480,62 | 2.0 | 9882.0 | 402.0 | 18.Juni2030 | 438.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.797.188,12 | 2.0 | 10272.0 | 406.0 | 30.Juli2030 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.795.940,85 | 2.0 | 9964.0 | 432.0 | 01.Sept.2030 | 435.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.796.120,89 | 2.0 | 10222.0 | 383.0 | 15.März2030 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.796.409,35 | 2.0 | 9943.0 | 59.0 | 15.Juni2026 | 313.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.795.503,00 | 2.0 | 10035.0 | 118.0 | 01.Apr.2027 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.794.836,29 | 2.0 | 10155.0 | 208.0 | 15.Feb.2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.793.845,04 | 2.0 | 10075.0 | 239.0 | 05.Juni2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.793.469,73 | 2.0 | 10327.0 | 91.0 | 15.Okt.2026 | 763.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.789.925,68 | 2.0 | 9871.0 | 96.0 | 01.Nov.2026 | 265.0 |
| HUM | HUMANA INC | Versicherung | 1.789.183,49 | 2.0 | 10121.0 | 383.0 | 01.Apr.2030 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.789.605,92 | 2.0 | 9984.0 | 133.0 | 23.März2027 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.788.893,42 | 2.0 | 10237.0 | 180.0 | 24.Okt.2027 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.787.099,20 | 2.0 | 10256.0 | 353.0 | 15.Nov.2029 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.783.770,38 | 2.0 | 10234.0 | 173.0 | 13.Sept.2028 | 541.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.784.253,50 | 2.0 | 9524.0 | 232.0 | 01.Apr.2028 | 190.0 |
| MA | MASTERCARD INC | Technologie | 1.782.866,49 | 2.0 | 9911.0 | 98.0 | 21.Nov.2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.783.136,87 | 2.0 | 9941.0 | 115.0 | 15.Jan.2027 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.782.591,81 | 2.0 | 9883.0 | 201.0 | 15.Jan.2028 | 360.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.782.854,92 | 2.0 | 9410.0 | 437.0 | 15.Sept.2030 | 350.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.781.496,65 | 2.0 | 9859.0 | 56.0 | 01.Juni2026 | 180.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.782.093,32 | 2.0 | 10356.0 | 409.0 | 15.Aug.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.780.859,88 | 2.0 | 9904.0 | 69.0 | 23.Juli2026 | 260.0 |
| CDW | CDW LLC | Technologie | 1.781.087,84 | 2.0 | 9582.0 | 287.0 | 15.Feb.2029 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 1.781.221,57 | 2.0 | 9612.0 | 405.0 | 15.Apr.2030 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.779.819,34 | 2.0 | 10133.0 | 426.0 | 15.Sept.2030 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.779.574,25 | 2.0 | 10315.0 | 376.0 | 28.Feb.2030 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.778.468,90 | 2.0 | 10324.0 | 318.0 | 15.Juni2029 | 518.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.778.663,85 | 2.0 | 10208.0 | 361.0 | 15.Dez.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.773.635,48 | 2.0 | 9865.0 | 130.0 | 11.März2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.772.437,39 | 2.0 | 10045.0 | 159.0 | 27.Juli2027 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.772.927,08 | 2.0 | 10038.0 | 228.0 | 06.Mai2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.770.801,56 | 2.0 | 10016.0 | 289.0 | 01.Feb.2029 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.771.343,29 | 2.0 | 9654.0 | 433.0 | 15.Sept.2030 | 380.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.770.178,37 | 2.0 | 8937.0 | 440.0 | 30.Juni2030 | 140.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.769.449,69 | 2.0 | 10323.0 | 381.0 | 02.Apr.2030 | 615.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.768.985,06 | 2.0 | 10057.0 | 218.0 | 15.Apr.2028 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.769.067,10 | 2.0 | 10109.0 | 224.0 | 15.Mai2028 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.767.167,87 | 2.0 | 10240.0 | 320.0 | 15.Juni2029 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.765.779,65 | 2.0 | 10055.0 | 142.0 | 28.Apr.2027 | 410.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.763.105,88 | 2.0 | 9212.0 | 277.0 | 12.Okt.2028 | 313.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.763.319,20 | 2.0 | 10006.0 | 297.0 | 01.März2029 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.762.829,41 | 2.0 | 9758.0 | 319.0 | 25.Apr.2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.762.891,52 | 2.0 | 10038.0 | 89.0 | 05.Okt.2026 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.763.076,48 | 2.0 | 10319.0 | 218.0 | 01.Apr.2028 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.762.033,17 | 2.0 | 9935.0 | 75.0 | 15.Aug.2026 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.760.978,59 | 2.0 | 9755.0 | 97.0 | 02.Nov.2026 | 140.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.761.479,46 | 2.0 | 10145.0 | 223.0 | 16.Mai2028 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.761.491,94 | 2.0 | 10114.0 | 346.0 | 11.Sept.2030 | 463.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.760.251,19 | 2.0 | 10009.0 | 236.0 | 15.Jan.2030 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.759.820,17 | 2.0 | 9656.0 | 374.0 | 15.Jan.2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.758.110,63 | 2.0 | 10291.0 | 318.0 | 15.Juni2029 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.756.707,85 | 2.0 | 10072.0 | 174.0 | 15.Okt.2027 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.754.953,21 | 2.0 | 10140.0 | 359.0 | 01.Nov.2029 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.755.072,35 | 2.0 | 10095.0 | 163.0 | 15.Aug.2027 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.752.153,83 | 2.0 | 10060.0 | 160.0 | 15.Juli2027 | 420.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.750.969,26 | 2.0 | 10279.0 | 294.0 | 15.Feb.2029 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.751.328,64 | 2.0 | 10155.0 | 149.0 | 01.Juli2027 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.749.526,32 | 2.0 | 10294.0 | 426.0 | 23.Sept.2030 | 510.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.748.888,11 | 2.0 | 9902.0 | 198.0 | 12.Jan.2028 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.749.262,21 | 2.0 | 10224.0 | 386.0 | 15.März2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.747.504,50 | 2.0 | 9840.0 | 446.0 | 29.Okt.2030 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.747.743,62 | 2.0 | 9423.0 | 422.0 | 30.Juni2030 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.746.977,57 | 2.0 | 9906.0 | 38.0 | 25.März2026 | 185.0 |
| EQR | ERP OPERATING LP | REITS | 1.746.036,93 | 2.0 | 9876.0 | 213.0 | 01.März2028 | 350.0 |
| MA | MASTERCARD INC | Technologie | 1.743.944,07 | 2.0 | 9928.0 | 211.0 | 26.Feb.2028 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.741.119,41 | 2.0 | 9436.0 | 275.0 | 30.Sept.2028 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.739.061,00 | 2.0 | 10239.0 | 410.0 | 15.Juli2030 | 475.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.736.357,47 | 2.0 | 10188.0 | 304.0 | 04.Apr.2029 | 675.0 |
| OKE | ONEOK INC | Energie | 1.734.991,20 | 2.0 | 10068.0 | 237.0 | 15.Juli2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.735.071,70 | 2.0 | 9518.0 | 181.0 | 14.Sept.2027 | 110.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.734.257,26 | 2.0 | 9877.0 | 213.0 | 01.März2028 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.734.645,26 | 2.0 | 10335.0 | 261.0 | 01.Okt.2028 | 565.0 |
| VMW | VMWARE LLC | Technologie | 1.734.727,27 | 2.0 | 9388.0 | 266.0 | 15.Aug.2028 | 180.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.733.787,64 | 2.0 | 10074.0 | 269.0 | 15.Nov.2028 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.732.805,71 | 2.0 | 9993.0 | 267.0 | 15.Nov.2028 | 425.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.732.292,67 | 2.0 | 10342.0 | 231.0 | 12.Juni2028 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.731.193,75 | 2.0 | 9899.0 | 154.0 | 15.Juli2027 | 355.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.730.670,41 | 2.0 | 10061.0 | 149.0 | 01.Aug.2027 | 463.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.730.350,86 | 2.0 | 9900.0 | 40.0 | 01.Apr.2026 | 180.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.729.112,25 | 2.0 | 10188.0 | 208.0 | 27.Jan.2029 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.728.175,40 | 2.0 | 10075.0 | 413.0 | 23.Juli2030 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.727.636,50 | 2.0 | 10300.0 | 328.0 | 15.Aug.2029 | 635.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.727.992,41 | 2.0 | 10187.0 | 284.0 | 05.Jan.2029 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.726.910,74 | 2.0 | 10173.0 | 255.0 | 01.Okt.2028 | 500.0 |
| SW | WRKCO INC | Basic Industry | 1.727.196,15 | 2.0 | 10184.0 | 294.0 | 15.März2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.726.264,51 | 2.0 | 10016.0 | 258.0 | 25.Aug.2028 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.726.555,41 | 2.0 | 9819.0 | 306.0 | 15.März2029 | 345.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.725.257,79 | 2.0 | 9498.0 | 189.0 | 15.Okt.2027 | 138.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.724.652,57 | 2.0 | 10135.0 | 348.0 | 10.Sept.2029 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 1.723.837,54 | 2.0 | 10296.0 | 385.0 | 15.Apr.2030 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.724.128,20 | 2.0 | 9983.0 | 19.0 | 15.Jan.2026 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.723.407,38 | 2.0 | 10068.0 | 239.0 | 20.Juni2028 | 430.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.721.092,82 | 2.0 | 10164.0 | 219.0 | 27.März2028 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.721.106,39 | 2.0 | 10070.0 | 418.0 | 04.Aug.2030 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.719.756,22 | 2.0 | 10335.0 | 179.0 | 15.Nov.2027 | 585.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.717.725,24 | 2.0 | 10212.0 | 367.0 | 15.Jan.2030 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.715.739,88 | 2.0 | 9674.0 | 125.0 | 15.Feb.2027 | 213.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.714.976,93 | 2.0 | 10080.0 | 114.0 | 15.Jan.2027 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.714.998,98 | 2.0 | 10138.0 | 402.0 | 01.Juli2030 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.713.881,74 | 2.0 | 9925.0 | 101.0 | 15.Dez.2026 | 328.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.714.306,69 | 2.0 | 9098.0 | 421.0 | 15.Mai2030 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.712.848,52 | 2.0 | 10218.0 | 306.0 | 13.März2029 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.711.593,22 | 2.0 | 10074.0 | 229.0 | 15.Mai2028 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.710.673,02 | 2.0 | 10158.0 | 364.0 | 15.Dez.2029 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 1.709.349,52 | 2.0 | 9956.0 | 209.0 | 01.März2028 | 400.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.709.841,86 | 2.0 | 10326.0 | 259.0 | 18.Sept.2028 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.709.044,20 | 2.0 | 9780.0 | 311.0 | 23.März2029 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.707.604,47 | 2.0 | 10642.0 | 274.0 | 15.Jan.2029 | 775.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.706.539,54 | 2.0 | 9807.0 | 77.0 | 15.Aug.2026 | 130.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.704.840,57 | 2.0 | 9468.0 | 409.0 | 30.Apr.2030 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.705.132,07 | 2.0 | 9013.0 | 427.0 | 05.Juni2030 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.702.422,14 | 2.0 | 9991.0 | 274.0 | 13.Okt.2028 | 411.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.702.530,36 | 2.0 | 9969.0 | 76.0 | 15.Sept.2026 | 340.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.702.836,75 | 2.0 | 8778.0 | 459.0 | 01.Sept.2030 | 125.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.702.036,85 | 2.0 | 10240.0 | 382.0 | 11.März2030 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.701.002,07 | 2.0 | 11061.0 | 349.0 | 01.Nov.2029 | 738.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.700.585,16 | 2.0 | 9524.0 | 357.0 | 15.Sept.2029 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.699.771,61 | 2.0 | 9866.0 | 205.0 | 15.Jan.2028 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.697.999,92 | 2.0 | 9881.0 | 76.0 | 16.Aug.2026 | 227.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.698.161,52 | 2.0 | 10099.0 | 123.0 | 15.März2027 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.697.330,78 | 2.0 | 9961.0 | 169.0 | 12.Aug.2027 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.697.403,71 | 2.0 | 10092.0 | 237.0 | 15.Juni2028 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.695.531,49 | 2.0 | 9994.0 | 169.0 | 01.Okt.2027 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 1.695.837,85 | 2.0 | 9531.0 | 172.0 | 12.Aug.2027 | 102.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.694.981,01 | 2.0 | 9284.0 | 418.0 | 22.Mai2030 | 238.0 |
| ECL | ECOLAB INC | Basic Industry | 1.695.157,67 | 2.0 | 9882.0 | 96.0 | 01.Nov.2026 | 270.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.694.167,78 | 2.0 | 10176.0 | 415.0 | 15.Aug.2030 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.694.442,15 | 2.0 | 9912.0 | 271.0 | 15.Nov.2028 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.694.622,80 | 2.0 | 9695.0 | 349.0 | 06.Sept.2029 | 346.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.694.664,88 | 2.0 | 10037.0 | 163.0 | 04.Aug.2028 | 444.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.693.757,69 | 2.0 | 9388.0 | 398.0 | 01.März2030 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.693.787,48 | 2.0 | 10001.0 | 12.0 | 30.Jan.2026 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.692.483,80 | 2.0 | 9552.0 | 348.0 | 15.Aug.2029 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.692.708,62 | 2.0 | 10343.0 | 282.0 | 12.Jan.2029 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.691.671,13 | 2.0 | 9825.0 | 60.0 | 15.Juni2026 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.691.882,31 | 2.0 | 9867.0 | 145.0 | 19.Mai2027 | 315.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.692.083,56 | 2.0 | 9958.0 | 104.0 | 12.Jan.2027 | 365.0 |
| MPLX | MPLX LP | Energie | 1.691.567,62 | 2.0 | 10010.0 | 181.0 | 01.Dez.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.690.486,91 | 2.0 | 10130.0 | 104.0 | 11.Dez.2026 | 526.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.689.977,48 | 2.0 | 10119.0 | 221.0 | 14.März2028 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.688.129,94 | 2.0 | 10343.0 | 262.0 | 11.Sept.2028 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.685.817,94 | 2.0 | 10353.0 | 408.0 | 01.Aug.2030 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.685.831,96 | 2.0 | 9369.0 | 412.0 | 20.Mai2030 | 282.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.684.529,87 | 2.0 | 9830.0 | 409.0 | 30.Juni2030 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.684.719,47 | 2.0 | 9841.0 | 166.0 | 15.Aug.2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.683.891,33 | 2.0 | 9901.0 | 139.0 | 16.Mai2027 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.681.464,35 | 2.0 | 10283.0 | 188.0 | 15.Dez.2027 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.681.656,89 | 2.0 | 10008.0 | 16.0 | 01.Apr.2026 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.681.691,77 | 2.0 | 10002.0 | 196.0 | 15.Jan.2028 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.679.552,91 | 2.0 | 10014.0 | 25.0 | 28.Jan.2027 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.678.202,04 | 2.0 | 9589.0 | 401.0 | 06.Mai2030 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.678.228,11 | 2.0 | 9452.0 | 410.0 | 01.Mai2030 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.678.445,32 | 2.0 | 10154.0 | 384.0 | 15.März2030 | 455.0 |
| V | VISA INC | Technologie | 1.677.694,10 | 2.0 | 9820.0 | 175.0 | 15.Sept.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.675.421,96 | 2.0 | 9768.0 | 116.0 | 13.Jan.2027 | 190.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.673.650,41 | 2.0 | 9935.0 | 67.0 | 15.Juli2026 | 325.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.674.035,67 | 2.0 | 10173.0 | 332.0 | 01.Aug.2029 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.668.468,51 | 2.0 | 9982.0 | 305.0 | 01.Apr.2029 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.668.819,01 | 2.0 | 9918.0 | 261.0 | 21.Sept.2028 | 375.0 |
| NTAP | NETAPP INC | Technologie | 1.666.322,40 | 2.0 | 9262.0 | 423.0 | 22.Juni2030 | 270.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.665.250,32 | 2.0 | 9950.0 | 313.0 | 15.Apr.2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.663.010,62 | 2.0 | 10211.0 | 402.0 | 20.Juni2030 | 490.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.661.981,93 | 2.0 | 9857.0 | 361.0 | 15.Jan.2030 | 613.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.660.380,93 | 2.0 | 9365.0 | 415.0 | 01.Juni2030 | 290.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.659.293,25 | 2.0 | 10066.0 | 213.0 | 15.März2028 | 610.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.657.583,83 | 2.0 | 9872.0 | 172.0 | 15.Sept.2027 | 310.0 |
| JBL | JABIL INC | Technologie | 1.658.113,00 | 2.0 | 10004.0 | 141.0 | 15.Mai2027 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.656.037,84 | 2.0 | 10383.0 | 313.0 | 15.Juni2029 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.656.214,91 | 2.0 | 10199.0 | 296.0 | 31.Jan.2029 | 460.0 |
| NI | NISOURCE INC | Erdgas | 1.655.595,59 | 2.0 | 9546.0 | 353.0 | 01.Sept.2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.654.565,18 | 2.0 | 10191.0 | 382.0 | 22.März2030 | 463.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.654.750,24 | 2.0 | 9425.0 | 294.0 | 15.Dez.2028 | 220.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.654.961,00 | 2.0 | 10164.0 | 89.0 | 15.Nov.2026 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.653.789,68 | 2.0 | 9956.0 | 171.0 | 01.Okt.2027 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.652.896,66 | 2.0 | 9849.0 | 84.0 | 16.Sept.2026 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.651.504,16 | 2.0 | 9853.0 | 169.0 | 11.Aug.2027 | 285.0 |
| TFC | TRUIST BANK | Bankwesen | 1.651.541,23 | 2.0 | 10010.0 | 350.0 | 17.Sept.2029 | 463.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.650.914,22 | 2.0 | 10045.0 | 258.0 | 09.Sept.2028 | 545.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.651.176,96 | 2.0 | 10258.0 | 302.0 | 21.März2029 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.651.254,67 | 2.0 | 10177.0 | 212.0 | 01.März2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.650.090,61 | 2.0 | 9928.0 | 201.0 | 23.Jan.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.649.440,86 | 2.0 | 9921.0 | 58.0 | 10.Juni2026 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.648.937,74 | 2.0 | 10170.0 | 379.0 | 15.Feb.2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.648.956,90 | 2.0 | 9822.0 | 171.0 | 01.Sept.2027 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.647.565,80 | 2.0 | 10135.0 | 342.0 | 01.Sept.2029 | 490.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.648.037,43 | 2.0 | 10007.0 | 144.0 | 01.Juni2027 | 465.0 |
| SRE | SEMPRA | Erdgas | 1.648.204,37 | 2.0 | 9833.0 | 150.0 | 15.Juni2027 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 1.646.227,91 | 2.0 | 9527.0 | 406.0 | 15.Apr.2030 | 305.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.645.366,21 | 2.0 | 10046.0 | 98.0 | 15.Nov.2026 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.645.935,19 | 2.0 | 10170.0 | 359.0 | 17.Okt.2029 | 449.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.644.771,54 | 2.0 | 9412.0 | 376.0 | 01.Dez.2029 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 1.644.930,80 | 2.0 | 10140.0 | 124.0 | 18.März2027 | 499.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.645.043,63 | 2.0 | 9391.0 | 283.0 | 15.Okt.2028 | 175.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.644.011,42 | 2.0 | 9940.0 | 302.0 | 15.März2029 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.643.068,95 | 2.0 | 9980.0 | 28.0 | 15.Feb.2026 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.642.003,97 | 2.0 | 10190.0 | 399.0 | 15.Juni2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.642.100,55 | 2.0 | 10301.0 | 371.0 | 09.Jan.2030 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.640.880,43 | 2.0 | 10057.0 | 238.0 | 15.Juli2028 | 445.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.639.604,60 | 2.0 | 10059.0 | 31.0 | 01.Juni2026 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.637.946,22 | 2.0 | 10065.0 | 145.0 | 09.Juni2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.637.097,43 | 2.0 | 9912.0 | 115.0 | 11.Jan.2027 | 320.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.637.143,47 | 2.0 | 9847.0 | 139.0 | 15.Apr.2027 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.637.360,02 | 2.0 | 10017.0 | 13.0 | 24.Dez.2025 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.636.767,22 | 2.0 | 9778.0 | 123.0 | 09.Feb.2027 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.635.421,84 | 2.0 | 10005.0 | 266.0 | 11.Sept.2028 | 405.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.635.712,60 | 2.0 | 9413.0 | 408.0 | 15.Apr.2030 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.635.325,52 | 2.0 | 10112.0 | 166.0 | 06.Aug.2027 | 445.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.633.267,29 | 2.0 | 8981.0 | 432.0 | 15.Juni2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 1.633.843,55 | 2.0 | 9509.0 | 174.0 | 15.Aug.2027 | 80.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.632.523,30 | 2.0 | 10277.0 | 327.0 | 15.Juli2029 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.632.577,38 | 2.0 | 9979.0 | 19.0 | 15.Jan.2026 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.632.896,46 | 2.0 | 10016.0 | 17.0 | 06.Jan.2026 | 480.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.631.714,32 | 2.0 | 9770.0 | 322.0 | 01.Juni2029 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.631.901,70 | 2.0 | 10042.0 | 446.0 | 06.Nov.2030 | 413.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.630.340,51 | 2.0 | 10212.0 | 391.0 | 07.Mai2030 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.630.627,81 | 2.0 | 9675.0 | 399.0 | 01.Apr.2030 | 335.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.630.730,84 | 2.0 | 10114.0 | 363.0 | 15.Jan.2030 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.629.651,83 | 2.0 | 10036.0 | 173.0 | 16.Sept.2027 | 412.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.628.731,41 | 2.0 | 9544.0 | 374.0 | 15.Dez.2029 | 315.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.627.074,30 | 2.0 | 9635.0 | 334.0 | 01.Juli2029 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.625.333,45 | 2.0 | 10633.0 | 405.0 | 13.Juli2030 | 585.0 |
| LIN | LINDE INC | Basic Industry | 1.624.073,97 | 2.0 | 9979.0 | 23.0 | 30.Jan.2026 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.624.637,14 | 2.0 | 9771.0 | 84.0 | 14.Sept.2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.622.469,95 | 2.0 | 9460.0 | 364.0 | 27.Sept.2029 | 272.0 |
| EQT | EQT CORP | Energie | 1.621.113,39 | 2.0 | 10847.0 | 348.0 | 01.Feb.2030 | 700.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.621.245,60 | 2.0 | 10241.0 | 286.0 | 15.Jan.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.621.357,51 | 2.0 | 10220.0 | 206.0 | 21.Jan.2028 | 488.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.621.596,80 | 2.0 | 9934.0 | 96.0 | 19.Nov.2026 | 355.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.620.468,98 | 2.0 | 10275.0 | 376.0 | 15.Feb.2030 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.620.528,58 | 2.0 | 9845.0 | 291.0 | 15.Jan.2029 | 485.0 |
| OKE | ONEOK INC | Energie | 1.619.498,68 | 2.0 | 9638.0 | 350.0 | 01.Sept.2029 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.620.090,62 | 2.0 | 10040.0 | 32.0 | 03.März2026 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.617.976,65 | 2.0 | 10460.0 | 274.0 | 15.Dez.2028 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.618.599,19 | 2.0 | 9915.0 | 100.0 | 01.Dez.2026 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.616.024,68 | 2.0 | 10177.0 | 293.0 | 08.Feb.2029 | 487.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.615.038,93 | 2.0 | 9440.0 | 272.0 | 15.Sept.2028 | 238.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.613.855,22 | 2.0 | 10029.0 | 226.0 | 01.Juni2028 | 435.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.611.867,66 | 2.0 | 9933.0 | 122.0 | 15.März2027 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.611.940,47 | 2.0 | 10222.0 | 390.0 | 30.März2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.610.708,83 | 2.0 | 10107.0 | 185.0 | 15.Okt.2027 | 440.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.608.803,88 | 2.0 | 9539.0 | 406.0 | 15.Mai2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.608.937,91 | 2.0 | 9114.0 | 421.0 | 01.Mai2030 | 210.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.608.142,34 | 2.0 | 9213.0 | 417.0 | 30.Apr.2030 | 245.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.608.245,27 | 2.0 | 10087.0 | 64.0 | 02.Juli2027 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.608.513,99 | 2.0 | 9434.0 | 216.0 | 31.Jan.2028 | 150.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.607.359,83 | 2.0 | 9968.0 | 170.0 | 01.Sept.2027 | 375.0 |
| ADBE | ADOBE INC | Technologie | 1.607.842,84 | 2.0 | 10327.0 | 369.0 | 17.Jan.2030 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 1.607.914,44 | 2.0 | 9348.0 | 396.0 | 15.Feb.2030 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.607.946,84 | 2.0 | 9970.0 | 56.0 | 15.Juni2026 | 370.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.605.881,84 | 2.0 | 9648.0 | 424.0 | 15.Aug.2030 | 388.0 |
| REG | REGENCY CENTERS LP | REITS | 1.604.348,24 | 2.0 | 9761.0 | 409.0 | 15.Juni2030 | 370.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.603.582,87 | 2.0 | 9657.0 | 297.0 | 15.Jan.2029 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.603.323,87 | 2.0 | 10135.0 | 207.0 | 10.Feb.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.602.412,74 | 2.0 | 10154.0 | 203.0 | 07.Jan.2028 | 465.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.599.259,50 | 2.0 | 9971.0 | 257.0 | 15.Sept.2028 | 410.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.598.259,49 | 2.0 | 10275.0 | 301.0 | 15.März2029 | 515.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.598.336,22 | 2.0 | 10048.0 | 118.0 | 06.Apr.2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.598.353,52 | 2.0 | 9325.0 | 389.0 | 01.Feb.2030 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.598.623,38 | 2.0 | 9480.0 | 359.0 | 15.Sept.2029 | 265.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.597.819,95 | 2.0 | 9958.0 | 52.0 | 20.Mai2026 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.596.957,63 | 2.0 | 9973.0 | 278.0 | 27.Okt.2028 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 1.596.271,89 | 2.0 | 9943.0 | 48.0 | 01.Mai2026 | 310.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.596.404,96 | 2.0 | 10514.0 | 301.0 | 06.Mai2029 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.595.581,78 | 2.0 | 10223.0 | 182.0 | 15.Nov.2027 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.593.244,06 | 2.0 | 10246.0 | 382.0 | 15.März2030 | 485.0 |
| PLD | PROLOGIS LP | REITS | 1.593.431,91 | 2.0 | 8701.0 | 470.0 | 15.Okt.2030 | 125.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.591.529,36 | 2.0 | 9115.0 | 406.0 | 15.März2030 | 230.0 |
| CSX | CSX CORP | Transport | 1.589.508,50 | 2.0 | 9840.0 | 97.0 | 01.Nov.2026 | 260.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.587.858,97 | 2.0 | 10531.0 | 261.0 | 10.Nov.2028 | 638.0 |
| FLEX | FLEX LTD | Technologie | 1.588.086,54 | 2.0 | 10113.0 | 386.0 | 12.Mai2030 | 488.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.588.099,57 | 2.0 | 9568.0 | 215.0 | 30.Jan.2028 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.587.118,03 | 2.0 | 9917.0 | 130.0 | 01.Apr.2027 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.586.607,39 | 2.0 | 10148.0 | 228.0 | 15.Mai2028 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.586.612,56 | 2.0 | 10003.0 | 19.0 | 01.Apr.2026 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.585.283,74 | 2.0 | 10187.0 | 252.0 | 14.Aug.2028 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.585.573,01 | 2.0 | 9800.0 | 124.0 | 15.Feb.2027 | 249.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.585.946,04 | 2.0 | 9867.0 | 92.0 | 15.Okt.2026 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.584.941,22 | 2.0 | 9857.0 | 309.0 | 19.März2029 | 388.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.584.218,86 | 2.0 | 9447.0 | 391.0 | 15.Feb.2030 | 310.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.584.222,84 | 2.0 | 10154.0 | 144.0 | 15.Juni2027 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.584.332,88 | 2.0 | 10158.0 | 314.0 | 30.Mai2029 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.583.185,09 | 2.0 | 10103.0 | 127.0 | 01.März2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.583.621,72 | 2.0 | 10303.0 | 388.0 | 01.Apr.2030 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.582.641,59 | 2.0 | 9992.0 | 290.0 | 15.März2029 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.582.131,38 | 2.0 | 9915.0 | 146.0 | 15.Juni2027 | 338.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.580.911,07 | 2.0 | 9951.0 | 135.0 | 15.Mai2027 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.581.352,74 | 2.0 | 10333.0 | 209.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.580.286,96 | 2.0 | 10075.0 | 441.0 | 15.Okt.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.579.493,02 | 2.0 | 10050.0 | 210.0 | 26.Jan.2028 | 395.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.579.559,75 | 2.0 | 10517.0 | 280.0 | 15.Jan.2029 | 635.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.579.667,53 | 2.0 | 10157.0 | 398.0 | 23.Mai2030 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.579.107,07 | 2.0 | 9931.0 | 186.0 | 01.Dez.2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.577.015,92 | 2.0 | 9710.0 | 322.0 | 22.Mai2029 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 1.576.538,09 | 2.0 | 10217.0 | 382.0 | 28.Feb.2030 | 473.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.575.300,83 | 2.0 | 10046.0 | 270.0 | 01.Dez.2028 | 430.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.575.334,82 | 2.0 | 9610.0 | 404.0 | 01.Juni2030 | 340.0 |
| EFX | EQUIFAX INC | Technologie | 1.571.083,32 | 2.0 | 10137.0 | 346.0 | 15.Sept.2029 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.570.167,58 | 2.0 | 9379.0 | 366.0 | 01.Okt.2029 | 255.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.568.940,19 | 2.0 | 9179.0 | 440.0 | 15.Aug.2030 | 229.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.567.036,41 | 2.0 | 9890.0 | 148.0 | 12.Juni2027 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.567.140,88 | 2.0 | 10162.0 | 297.0 | 29.Jan.2029 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 1.567.144,62 | 2.0 | 9986.0 | 231.0 | 26.Apr.2028 | 390.0 |
| INTU | INTUIT INC | Technologie | 1.564.152,39 | 2.0 | 8939.0 | 441.0 | 15.Juli2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.564.313,26 | 2.0 | 9921.0 | 139.0 | 15.Apr.2027 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.563.764,88 | 2.0 | 10145.0 | 128.0 | 05.Apr.2027 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.561.686,84 | 2.0 | 10288.0 | 241.0 | 13.Juli2028 | 512.0 |
| EQT | EQT CORP | Energie | 1.561.694,37 | 2.0 | 10324.0 | 218.0 | 01.Apr.2028 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.561.879,28 | 2.0 | 9774.0 | 121.0 | 01.Feb.2027 | 190.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.560.962,15 | 2.0 | 9833.0 | 190.0 | 01.Dez.2027 | 348.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.560.654,12 | 2.0 | 10351.0 | 313.0 | 01.Juni2029 | 540.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.560.678,14 | 2.0 | 9890.0 | 261.0 | 14.Sept.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.557.321,82 | 2.0 | 9996.0 | 276.0 | 17.Okt.2028 | 396.0 |
| EFX | EQUIFAX INC | Technologie | 1.557.713,96 | 2.0 | 10203.0 | 230.0 | 01.Juni2028 | 510.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.556.428,72 | 2.0 | 9446.0 | 249.0 | 15.Juni2028 | 190.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.555.093,39 | 2.0 | 9808.0 | 131.0 | 17.März2027 | 263.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.555.552,07 | 2.0 | 9950.0 | 97.0 | 05.Dez.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.554.440,26 | 2.0 | 9979.0 | 252.0 | 19.Juli2028 | 394.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.553.863,93 | 2.0 | 10033.0 | 259.0 | 15.Aug.2028 | 410.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.551.886,37 | 2.0 | 9508.0 | 413.0 | 15.Juni2030 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.551.562,93 | 2.0 | 10090.0 | 201.0 | 23.Feb.2028 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.550.953,47 | 2.0 | 10010.0 | 19.0 | 10.Jan.2026 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.548.129,62 | 2.0 | 9992.0 | 48.0 | 15.Juni2026 | 413.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.547.780,34 | 2.0 | 10112.0 | 76.0 | 18.Sept.2026 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.547.103,30 | 2.0 | 10585.0 | 140.0 | 29.Apr.2027 | 800.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.545.724,57 | 2.0 | 10249.0 | 228.0 | 19.Apr.2029 | 524.0 |
| AON | AON CORP | Versicherung | 1.545.890,92 | 2.0 | 9818.0 | 148.0 | 28.Mai2027 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.546.425,34 | 2.0 | 10349.0 | 326.0 | 10.Juli2030 | 538.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.542.755,01 | 2.0 | 10105.0 | 161.0 | 09.Aug.2027 | 475.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.541.990,49 | 2.0 | 10338.0 | 314.0 | 01.Juni2029 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.542.045,25 | 2.0 | 9918.0 | 166.0 | 01.Sept.2027 | 360.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.542.219,12 | 2.0 | 9806.0 | 108.0 | 15.Dez.2026 | 206.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.542.639,84 | 2.0 | 10091.0 | 57.0 | 31.Mai2027 | 612.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.540.127,16 | 2.0 | 9969.0 | 40.0 | 01.Apr.2026 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.539.025,04 | 2.0 | 9904.0 | 121.0 | 01.März2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.538.284,92 | 2.0 | 10001.0 | 2.0 | 10.Nov.2025 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.537.450,10 | 2.0 | 9916.0 | 59.0 | 15.Juni2026 | 260.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.538.075,44 | 2.0 | 9881.0 | 164.0 | 15.Aug.2027 | 340.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.537.183,09 | 2.0 | 10141.0 | 308.0 | 01.Juni2029 | 495.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.537.241,94 | 2.0 | 9447.0 | 247.0 | 03.Juni2028 | 170.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.537.309,74 | 2.0 | 9900.0 | 115.0 | 01.Feb.2027 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.535.818,73 | 2.0 | 9956.0 | 21.0 | 22.Jan.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.535.250,80 | 2.0 | 10411.0 | 334.0 | 01.Aug.2029 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.535.393,95 | 2.0 | 10203.0 | 385.0 | 15.März2030 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.534.558,58 | 2.0 | 10268.0 | 296.0 | 20.Feb.2029 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 1.534.780,93 | 2.0 | 10005.0 | 8.0 | 15.Jan.2026 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.533.581,81 | 2.0 | 9409.0 | 224.0 | 01.März2028 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.534.278,76 | 2.0 | 10276.0 | 303.0 | 27.Feb.2029 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.532.029,99 | 2.0 | 10009.0 | 181.0 | 30.Sept.2027 | 392.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.530.006,75 | 2.0 | 9961.0 | 47.0 | 28.Apr.2026 | 363.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.530.233,10 | 2.0 | 10305.0 | 350.0 | 04.Nov.2029 | 640.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.530.373,36 | 2.0 | 10005.0 | 27.0 | 13.März2026 | 445.0 |
| HPQ | HP INC | Technologie | 1.529.626,22 | 2.0 | 9833.0 | 60.0 | 17.Juni2026 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.527.470,25 | 2.0 | 10061.0 | 397.0 | 15.Apr.2030 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.528.004,89 | 2.0 | 9740.0 | 394.0 | 01.Apr.2030 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.527.079,83 | 2.0 | 9685.0 | 117.0 | 15.Jan.2027 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.525.206,97 | 2.0 | 10079.0 | 113.0 | 30.Jan.2027 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.524.422,51 | 2.0 | 9978.0 | 68.0 | 01.Aug.2026 | 454.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.523.620,77 | 2.0 | 10165.0 | 409.0 | 15.Juli2030 | 465.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.522.511,62 | 2.0 | 10200.0 | 379.0 | 15.Mai2030 | 563.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.521.494,52 | 2.0 | 10024.0 | 265.0 | 01.Aug.2030 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.521.712,47 | 2.0 | 9955.0 | 142.0 | 15.Mai2027 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.519.102,22 | 2.0 | 9807.0 | 131.0 | 15.März2027 | 230.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.519.132,84 | 2.0 | 9920.0 | 76.0 | 18.Aug.2026 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 1.519.816,90 | 2.0 | 9419.0 | 228.0 | 15.März2028 | 155.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.518.349,85 | 2.0 | 9997.0 | 3.0 | 15.Nov.2025 | 413.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.517.047,83 | 2.0 | 9408.0 | 265.0 | 16.Aug.2028 | 204.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.517.162,83 | 2.0 | 9973.0 | 32.0 | 28.Feb.2026 | 295.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.517.248,09 | 2.0 | 10081.0 | 239.0 | 23.Juni2028 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 1.516.337,05 | 2.0 | 9554.0 | 219.0 | 15.Feb.2028 | 195.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.515.313,63 | 2.0 | 9552.0 | 340.0 | 15.Juli2029 | 288.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.515.790,23 | 2.0 | 9911.0 | 35.0 | 15.März2026 | 165.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.515.835,65 | 2.0 | 10153.0 | 401.0 | 15.Juni2030 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.514.233,41 | 2.0 | 10227.0 | 251.0 | 15.Aug.2028 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.510.742,03 | 2.0 | 10143.0 | 294.0 | 19.März2029 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.510.404,18 | 2.0 | 9924.0 | 153.0 | 15.Juli2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.509.873,06 | 2.0 | 9946.0 | 129.0 | 14.Apr.2027 | 359.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.508.589,56 | 2.0 | 9912.0 | 399.0 | 01.Juni2030 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.509.125,96 | 2.0 | 10485.0 | 177.0 | 15.Nov.2027 | 710.0 |
| LDOS | LEIDOS INC | Technologie | 1.506.367,41 | 2.0 | 9973.0 | 392.0 | 15.Mai2030 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.506.515,21 | 2.0 | 10009.0 | 146.0 | 13.Juli2027 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.506.932,25 | 2.0 | 9602.0 | 374.0 | 15.Dez.2029 | 310.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.504.903,43 | 2.0 | 10139.0 | 397.0 | 20.Mai2030 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.505.279,36 | 2.0 | 10124.0 | 326.0 | 15.Aug.2029 | 688.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.504.242,39 | 2.0 | 9160.0 | 416.0 | 24.Apr.2030 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.503.174,21 | 2.0 | 10014.0 | 234.0 | 28.Apr.2028 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.502.145,90 | 2.0 | 10014.0 | 446.0 | 05.Nov.2030 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.501.384,95 | 2.0 | 10009.0 | 278.0 | 05.Nov.2028 | 390.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.501.516,80 | 2.0 | 10497.0 | 192.0 | 13.Jan.2028 | 740.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.500.381,73 | 2.0 | 10278.0 | 378.0 | 19.Feb.2030 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.500.386,13 | 2.0 | 10088.0 | 113.0 | 05.Feb.2027 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.499.759,87 | 2.0 | 10161.0 | 160.0 | 16.Juli2027 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.498.264,80 | 2.0 | 9706.0 | 147.0 | 15.Mai2027 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.497.456,39 | 2.0 | 10929.0 | 295.0 | 01.März2029 | 700.0 |
| STT | STATE STREET CORP | Bankwesen | 1.497.765,26 | 2.0 | 9931.0 | 52.0 | 19.Mai2026 | 265.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.496.341,86 | 2.0 | 10318.0 | 300.0 | 15.März2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.496.595,29 | 2.0 | 9928.0 | 128.0 | 15.März2027 | 365.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.496.797,88 | 2.0 | 10134.0 | 228.0 | 19.Mai2028 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.495.960,31 | 2.0 | 9956.0 | 96.0 | 06.Dez.2026 | 370.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.496.010,00 | 2.0 | 9913.0 | 209.0 | 01.März2028 | 380.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.494.253,31 | 2.0 | 10047.0 | 428.0 | 15.Sept.2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.493.252,85 | 2.0 | 9264.0 | 402.0 | 01.März2030 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.492.838,73 | 2.0 | 10236.0 | 373.0 | 31.Jan.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.492.212,09 | 2.0 | 9828.0 | 311.0 | 07.März2029 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.491.074,34 | 2.0 | 9910.0 | 129.0 | 01.Apr.2027 | 330.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.491.684,15 | 2.0 | 10024.0 | 32.0 | 02.März2026 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.490.381,03 | 2.0 | 9965.0 | 142.0 | 15.Mai2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.490.459,83 | 2.0 | 9423.0 | 302.0 | 12.Jan.2029 | 225.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.490.782,71 | 2.0 | 9566.0 | 231.0 | 01.Apr.2028 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.489.755,54 | 2.0 | 9598.0 | 234.0 | 15.Apr.2028 | 245.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.489.964,74 | 2.0 | 9364.0 | 392.0 | 01.Feb.2030 | 255.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.487.310,54 | 2.0 | 10000.0 | 3.0 | 15.Nov.2025 | 413.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.487.781,29 | 2.0 | 10124.0 | 252.0 | 13.Sept.2028 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.486.633,22 | 2.0 | 9845.0 | 131.0 | 19.März2027 | 263.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.486.665,29 | 2.0 | 9786.0 | 405.0 | 15.Juni2030 | 410.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.486.357,76 | 2.0 | 10195.0 | 399.0 | 15.Juni2030 | 515.0 |
| ECL | ECOLAB INC | Basic Industry | 1.484.905,86 | 2.0 | 10261.0 | 199.0 | 15.Jan.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.483.764,93 | 2.0 | 10355.0 | 273.0 | 17.Jan.2029 | 565.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.481.962,74 | 2.0 | 10010.0 | 270.0 | 01.Nov.2028 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.482.249,34 | 2.0 | 9891.0 | 184.0 | 15.Nov.2027 | 338.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.482.280,73 | 2.0 | 9930.0 | 89.0 | 15.Okt.2026 | 338.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.482.348,97 | 2.0 | 9580.0 | 302.0 | 02.Feb.2029 | 300.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.481.819,33 | 2.0 | 9973.0 | 76.0 | 26.Aug.2026 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.479.592,07 | 2.0 | 10003.0 | 27.0 | 21.Feb.2026 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.479.675,10 | 2.0 | 9889.0 | 118.0 | 10.Feb.2027 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.479.931,71 | 2.0 | 9945.0 | 219.0 | 14.März2028 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 1.478.525,77 | 2.0 | 10078.0 | 126.0 | 26.Feb.2027 | 441.0 |
| PSX | PHILLIPS 66 | Energie | 1.477.666,28 | 2.0 | 9922.0 | 28.0 | 15.Feb.2026 | 130.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.476.826,11 | 2.0 | 10075.0 | 395.0 | 09.Mai2030 | 445.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.477.287,33 | 2.0 | 9879.0 | 141.0 | 15.Mai2027 | 320.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.475.952,81 | 2.0 | 10051.0 | 418.0 | 01.Aug.2030 | 415.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.476.142,70 | 2.0 | 9963.0 | 439.0 | 15.Okt.2030 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.476.157,71 | 2.0 | 10236.0 | 276.0 | 08.Dez.2028 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.474.277,95 | 2.0 | 9638.0 | 180.0 | 15.Sept.2027 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.474.892,28 | 2.0 | 10043.0 | 143.0 | 01.Juni2027 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.474.903,55 | 2.0 | 9939.0 | 49.0 | 04.Mai2026 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.473.627,63 | 2.0 | 10123.0 | 204.0 | 12.Jan.2028 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.473.677,07 | 2.0 | 9891.0 | 76.0 | 17.Aug.2026 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.473.872,07 | 2.0 | 9414.0 | 285.0 | 09.Nov.2028 | 195.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.473.233,37 | 2.0 | 10202.0 | 133.0 | 08.Mai2027 | 581.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.473.263,68 | 2.0 | 10118.0 | 221.0 | 03.Apr.2028 | 490.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.472.035,82 | 2.0 | 10216.0 | 362.0 | 15.Dez.2029 | 485.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.472.402,40 | 2.0 | 9637.0 | 402.0 | 15.Apr.2030 | 345.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.470.631,42 | 2.0 | 9953.0 | 32.0 | 01.März2026 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.469.475,76 | 2.0 | 10302.0 | 378.0 | 03.März2030 | 490.0 |
| FLEX | FLEX LTD | Technologie | 1.467.681,72 | 2.0 | 10111.0 | 313.0 | 15.Juni2029 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.467.762,37 | 2.0 | 9958.0 | 156.0 | 01.Aug.2027 | 370.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.467.822,05 | 2.0 | 9581.0 | 355.0 | 15.Sept.2029 | 325.0 |
| OKE | ONEOK INC | Energie | 1.466.679,26 | 2.0 | 9988.0 | 356.0 | 15.Okt.2029 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.466.831,79 | 2.0 | 9485.0 | 357.0 | 15.Sept.2029 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.466.894,25 | 2.0 | 8893.0 | 457.0 | 15.Sept.2030 | 175.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.467.136,19 | 2.0 | 9789.0 | 84.0 | 15.Sept.2026 | 180.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.465.618,49 | 2.0 | 10296.0 | 246.0 | 01.Aug.2028 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.463.576,42 | 2.0 | 9932.0 | 212.0 | 07.März2028 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.462.405,20 | 2.0 | 10346.0 | 315.0 | 16.Apr.2029 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.462.503,32 | 2.0 | 10170.0 | 158.0 | 01.Aug.2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.461.147,77 | 2.0 | 10234.0 | 311.0 | 20.Apr.2029 | 510.0 |
| ADBE | ADOBE INC | Technologie | 1.459.965,94 | 2.0 | 10134.0 | 129.0 | 04.Apr.2027 | 485.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.460.516,48 | 2.0 | 9962.0 | 32.0 | 01.März2026 | 275.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.459.805,84 | 2.0 | 10015.0 | 115.0 | 15.März2027 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.458.837,09 | 2.0 | 10070.0 | 35.0 | 15.Juni2026 | 602.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.457.989,61 | 2.0 | 10166.0 | 215.0 | 15.März2028 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.458.093,85 | 2.0 | 9787.0 | 311.0 | 01.Apr.2029 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.456.838,08 | 2.0 | 9262.0 | 399.0 | 01.März2030 | 265.0 |
| MMM | 3M CO | Produktionsmittel | 1.457.319,33 | 2.0 | 10234.0 | 386.0 | 15.März2030 | 480.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.457.497,54 | 2.0 | 9066.0 | 432.0 | 01.Juli2030 | 210.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.456.270,35 | 2.0 | 9004.0 | 433.0 | 30.Juni2030 | 200.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.454.629,88 | 2.0 | 9888.0 | 44.0 | 15.Apr.2026 | 145.0 |
| CDW | CDW LLC | Technologie | 1.454.169,16 | 2.0 | 9921.0 | 150.0 | 01.Apr.2028 | 425.0 |
| ADSK | AUTODESK INC | Technologie | 1.454.230,07 | 2.0 | 9450.0 | 385.0 | 15.Jan.2030 | 285.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.453.165,42 | 2.0 | 9938.0 | 140.0 | 01.Juni2027 | 360.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.453.470,71 | 2.0 | 10098.0 | 223.0 | 13.Apr.2028 | 535.0 |
| NI | NISOURCE INC | Erdgas | 1.453.632,91 | 2.0 | 10318.0 | 323.0 | 01.Juli2029 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.451.537,70 | 2.0 | 9422.0 | 414.0 | 01.Juni2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.451.948,29 | 2.0 | 9761.0 | 121.0 | 02.Feb.2027 | 195.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.449.566,61 | 2.0 | 10157.0 | 396.0 | 01.Juni2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.448.496,98 | 2.0 | 10130.0 | 129.0 | 12.März2027 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.448.818,53 | 2.0 | 9455.0 | 285.0 | 15.Nov.2028 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.447.951,94 | 2.0 | 10223.0 | 217.0 | 03.März2028 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.447.224,17 | 2.0 | 10115.0 | 138.0 | 15.Juni2027 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.446.703,21 | 2.0 | 9258.0 | 402.0 | 01.März2030 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.446.751,87 | 2.0 | 9379.0 | 279.0 | 01.Okt.2028 | 170.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.445.435,00 | 2.0 | 9694.0 | 335.0 | 15.Juli2029 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.445.459,87 | 2.0 | 10220.0 | 322.0 | 16.Juli2029 | 595.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.443.923,76 | 2.0 | 9626.0 | 157.0 | 22.Juni2027 | 230.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.444.360,98 | 2.0 | 9781.0 | 92.0 | 15.Okt.2026 | 205.0 |
| OGS | ONE GAS INC | Erdgas | 1.443.446,70 | 2.0 | 10301.0 | 306.0 | 01.Apr.2029 | 510.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.442.470,22 | 2.0 | 10159.0 | 175.0 | 13.Sept.2027 | 500.0 |
| SW | WRKCO INC | Basic Industry | 1.441.384,22 | 2.0 | 9955.0 | 213.0 | 15.März2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.440.367,55 | 2.0 | 10159.0 | 151.0 | 03.Juli2027 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.440.459,89 | 2.0 | 10460.0 | 282.0 | 17.Jan.2029 | 575.0 |
| JBL | JABIL INC | Technologie | 1.435.486,00 | 2.0 | 9951.0 | 196.0 | 12.Jan.2028 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.435.742,90 | 2.0 | 9817.0 | 228.0 | 15.Apr.2028 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.435.961,07 | 2.0 | 9833.0 | 216.0 | 15.März2028 | 413.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.435.039,19 | 2.0 | 10252.0 | 230.0 | 01.Juni2028 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.434.674,64 | 2.0 | 10279.0 | 257.0 | 08.Sept.2028 | 510.0 |
| NXPI | NXP BV | Technologie | 1.432.461,99 | 2.0 | 10336.0 | 260.0 | 01.Dez.2028 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.431.244,95 | 2.0 | 9900.0 | 298.0 | 01.März2029 | 420.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.428.784,63 | 2.0 | 10026.0 | 82.0 | 09.Sept.2026 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.427.797,29 | 2.0 | 9917.0 | 28.0 | 15.Feb.2026 | 88.0 |
| L | LOEWS CORPORATION | Versicherung | 1.426.579,30 | 2.0 | 9977.0 | 38.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.427.028,39 | 2.0 | 9762.0 | 98.0 | 09.Nov.2026 | 150.0 |
| VTR | VENTAS REALTY LP | REITS | 1.425.716,46 | 2.0 | 9478.0 | 383.0 | 15.Jan.2030 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.425.903,11 | 2.0 | 9420.0 | 346.0 | 01.Aug.2029 | 285.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.425.956,06 | 2.0 | 9970.0 | 225.0 | 18.Mai2028 | 388.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.425.233,19 | 2.0 | 9884.0 | 171.0 | 15.Sept.2027 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.424.660,23 | 2.0 | 10427.0 | 290.0 | 15.Feb.2029 | 575.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.423.222,64 | 2.0 | 9948.0 | 51.0 | 15.Mai2026 | 310.0 |
| DE | DEERE & CO | Produktionsmittel | 1.421.852,62 | 2.0 | 10521.0 | 355.0 | 16.Okt.2029 | 538.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.421.450,41 | 2.0 | 10323.0 | 344.0 | 01.Okt.2029 | 575.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.420.691,55 | 2.0 | 9352.0 | 274.0 | 15.Sept.2028 | 190.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.419.812,76 | 2.0 | 10061.0 | 385.0 | 30.März2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.419.054,71 | 2.0 | 9870.0 | 90.0 | 06.Okt.2026 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.419.250,48 | 2.0 | 10128.0 | 158.0 | 09.Juli2027 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 1.419.287,01 | 2.0 | 9619.0 | 335.0 | 01.Juli2029 | 300.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.418.063,11 | 2.0 | 10146.0 | 94.0 | 01.Dez.2026 | 570.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.418.443,42 | 2.0 | 10051.0 | 344.0 | 01.Sept.2029 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.418.718,54 | 2.0 | 10073.0 | 163.0 | 12.Aug.2027 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.417.636,70 | 2.0 | 9909.0 | 83.0 | 15.Sept.2026 | 288.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.416.764,63 | 2.0 | 9975.0 | 234.0 | 15.Juni2028 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.415.864,19 | 2.0 | 9644.0 | 362.0 | 07.Nov.2029 | 314.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.416.168,42 | 2.0 | 10609.0 | 333.0 | 15.Nov.2029 | 695.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.416.191,61 | 2.0 | 10040.0 | 254.0 | 15.Aug.2028 | 430.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.415.302,72 | 2.0 | 9970.0 | 19.0 | 15.Jan.2026 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.412.000,59 | 2.0 | 9784.0 | 119.0 | 26.Jan.2027 | 205.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.410.185,76 | 2.0 | 9906.0 | 121.0 | 02.März2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.409.616,58 | 2.0 | 10027.0 | 39.0 | 30.März2026 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.408.286,05 | 2.0 | 10128.0 | 399.0 | 01.Mai2030 | 480.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.408.581,77 | 2.0 | 10001.0 | 18.0 | 15.März2026 | 440.0 |
| TFC | TRUIST BANK | Bankwesen | 1.404.843,14 | 2.0 | 9952.0 | 51.0 | 15.Mai2026 | 330.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.403.583,47 | 2.0 | 10067.0 | 224.0 | 10.Apr.2028 | 455.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.404.133,24 | 2.0 | 9826.0 | 78.0 | 24.Aug.2026 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.402.821,01 | 2.0 | 9828.0 | 127.0 | 01.März2027 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.403.404,60 | 2.0 | 10121.0 | 363.0 | 24.Okt.2029 | 415.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.399.771,98 | 2.0 | 10551.0 | 246.0 | 18.Aug.2028 | 635.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.399.985,38 | 2.0 | 10268.0 | 238.0 | 01.Juli2028 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.400.360,92 | 2.0 | 10005.0 | 229.0 | 15.Mai2028 | 435.0 |
| CDW | CDW LLC | Technologie | 1.399.265,50 | 2.0 | 10162.0 | 380.0 | 01.März2030 | 510.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.399.507,06 | 2.0 | 9996.0 | 445.0 | 06.Nov.2030 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.398.194,57 | 2.0 | 9896.0 | 122.0 | 02.März2027 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.397.393,64 | 2.0 | 10302.0 | 396.0 | 15.Juni2030 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.396.141,87 | 2.0 | 9934.0 | 390.0 | 01.Apr.2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.396.703,85 | 2.0 | 10084.0 | 112.0 | 08.Jan.2027 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.395.493,45 | 2.0 | 9877.0 | 113.0 | 15.Jan.2027 | 300.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.395.911,98 | 2.0 | 10075.0 | 184.0 | 01.Nov.2027 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.393.807,00 | 2.0 | 9917.0 | 200.0 | 15.Jan.2028 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.393.338,95 | 2.0 | 9836.0 | 205.0 | 25.Jan.2028 | 320.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.393.512,41 | 2.0 | 10059.0 | 151.0 | 01.Juli2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.392.674,06 | 2.0 | 10020.0 | 18.0 | 09.Jan.2026 | 571.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.392.900,16 | 2.0 | 9874.0 | 313.0 | 15.Mai2029 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.391.143,43 | 2.0 | 9497.0 | 372.0 | 15.Dez.2029 | 338.0 |
| OKE | ONEOK INC | Energie | 1.390.055,87 | 2.0 | 9482.0 | 411.0 | 01.Juni2030 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.389.132,10 | 2.0 | 9813.0 | 131.0 | 15.März2027 | 290.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.389.626,86 | 2.0 | 9818.0 | 131.0 | 15.März2027 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.388.329,85 | 2.0 | 9969.0 | 30.0 | 24.Feb.2026 | 285.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.386.899,66 | 2.0 | 9377.0 | 290.0 | 01.Dez.2028 | 213.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.386.436,78 | 2.0 | 8811.0 | 460.0 | 15.Sept.2030 | 145.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.385.582,45 | 2.0 | 9939.0 | 256.0 | 01.Sept.2028 | 370.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.385.114,30 | 2.0 | 9815.0 | 174.0 | 12.Sept.2027 | 300.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.385.134,31 | 2.0 | 11325.0 | 340.0 | 15.Nov.2029 | 775.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.383.280,79 | 2.0 | 10173.0 | 110.0 | 30.Jan.2027 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.382.340,84 | 2.0 | 9730.0 | 93.0 | 15.Okt.2026 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.382.536,68 | 2.0 | 10004.0 | 77.0 | 15.Okt.2026 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.382.699,69 | 2.0 | 9343.0 | 393.0 | 01.Feb.2030 | 245.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.381.988,58 | 2.0 | 10385.0 | 375.0 | 15.März2030 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.381.313,47 | 2.0 | 10009.0 | 38.0 | 24.März2026 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.380.415,14 | 2.0 | 10217.0 | 301.0 | 15.Mai2029 | 513.0 |
| HUM | HUMANA INC | Versicherung | 1.379.977,80 | 2.0 | 10314.0 | 209.0 | 01.März2028 | 575.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.377.817,40 | 2.0 | 9440.0 | 217.0 | 30.Jan.2028 | 115.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.376.246,50 | 2.0 | 10372.0 | 308.0 | 15.Mai2029 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.376.341,72 | 2.0 | 9988.0 | 126.0 | 15.Apr.2027 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.376.756,07 | 2.0 | 9152.0 | 409.0 | 12.März2030 | 185.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.376.885,82 | 2.0 | 9976.0 | 95.0 | 15.Dez.2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.375.522,63 | 2.0 | 10112.0 | 409.0 | 30.Juni2030 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.374.953,99 | 2.0 | 10441.0 | 229.0 | 12.Juni2029 | 657.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.374.125,52 | 2.0 | 9913.0 | 51.0 | 15.Mai2026 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.374.320,63 | 2.0 | 9956.0 | 62.0 | 01.Juli2026 | 350.0 |
| FDX | FEDEX CORP | Transport | 1.373.840,68 | 2.0 | 9598.0 | 344.0 | 05.Aug.2029 | 310.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.373.045,27 | 2.0 | 10261.0 | 323.0 | 30.Juni2029 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.371.908,36 | 2.0 | 9970.0 | 222.0 | 15.Juni2028 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.372.170,22 | 2.0 | 9975.0 | 235.0 | 30.Apr.2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.372.176,24 | 2.0 | 9581.0 | 345.0 | 18.Juli2029 | 280.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.372.336,85 | 2.0 | 10050.0 | 250.0 | 15.Aug.2028 | 545.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.371.019,23 | 2.0 | 9905.0 | 80.0 | 01.Sept.2026 | 295.0 |
| LIN | LINDE INC | Basic Industry | 1.371.075,57 | 2.0 | 8735.0 | 455.0 | 10.Aug.2030 | 110.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.371.465,49 | 2.0 | 10060.0 | 254.0 | 15.Sept.2028 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 1.370.234,09 | 2.0 | 9437.0 | 408.0 | 15.Mai2030 | 310.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.368.785,00 | 2.0 | 10165.0 | 212.0 | 01.März2028 | 460.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.368.986,95 | 2.0 | 10240.0 | 381.0 | 24.Feb.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.368.097,21 | 2.0 | 9932.0 | 21.0 | 20.Jan.2026 | 88.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.368.432,13 | 2.0 | 9327.0 | 411.0 | 15.Apr.2030 | 260.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.367.325,89 | 2.0 | 10316.0 | 366.0 | 15.Jan.2030 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.367.559,12 | 2.0 | 10181.0 | 315.0 | 01.Juni2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.367.603,22 | 2.0 | 9789.0 | 322.0 | 18.Apr.2029 | 335.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.366.822,82 | 2.0 | 9856.0 | 185.0 | 15.Nov.2027 | 335.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.366.955,58 | 2.0 | 9954.0 | 221.0 | 15.Apr.2028 | 455.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.365.721,34 | 2.0 | 9999.0 | 260.0 | 01.Okt.2028 | 465.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.365.992,28 | 2.0 | 10443.0 | 312.0 | 04.Juni2029 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.365.139,54 | 2.0 | 10082.0 | 158.0 | 09.Juli2027 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.365.499,91 | 2.0 | 10011.0 | 175.0 | 08.Sept.2028 | 424.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.364.634,01 | 2.0 | 10015.0 | 202.0 | 15.Feb.2028 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.363.400,42 | 2.0 | 9959.0 | 11.0 | 15.Dez.2025 | 75.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.362.695,44 | 2.0 | 9064.0 | 428.0 | 15.Juni2030 | 213.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.362.725,31 | 2.0 | 9836.0 | 317.0 | 01.Mai2029 | 370.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.363.047,10 | 2.0 | 9507.0 | 351.0 | 19.Aug.2029 | 280.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.363.255,53 | 2.0 | 9400.0 | 391.0 | 01.Feb.2030 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.361.082,94 | 2.0 | 9996.0 | 3.0 | 15.Nov.2025 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.361.219,43 | 2.0 | 9030.0 | 428.0 | 15.Juni2030 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.361.403,89 | 2.0 | 10141.0 | 343.0 | 16.Aug.2029 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.360.571,92 | 2.0 | 10197.0 | 312.0 | 15.Mai2029 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.359.539,03 | 2.0 | 10084.0 | 355.0 | 15.Okt.2029 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.359.797,19 | 2.0 | 10029.0 | 394.0 | 29.Apr.2030 | 463.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.357.960,79 | 2.0 | 10121.0 | 222.0 | 08.Mai2028 | 583.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.356.611,78 | 2.0 | 10330.0 | 272.0 | 01.Dez.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.356.715,53 | 2.0 | 9513.0 | 302.0 | 14.Jan.2029 | 247.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.357.116,93 | 2.0 | 9937.0 | 447.0 | 15.Nov.2030 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.354.236,76 | 2.0 | 10098.0 | 230.0 | 18.Mai2028 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.354.475,75 | 2.0 | 10116.0 | 205.0 | 16.Jan.2029 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.353.614,63 | 2.0 | 10071.0 | 112.0 | 08.Jan.2027 | 450.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.353.781,83 | 2.0 | 9962.0 | 439.0 | 09.Okt.2030 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.352.865,73 | 2.0 | 10071.0 | 234.0 | 02.Juni2028 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.353.012,77 | 2.0 | 9464.0 | 359.0 | 15.Sept.2029 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.352.070,11 | 2.0 | 9832.0 | 187.0 | 03.Nov.2027 | 290.0 |
| HPQ | HP INC | Technologie | 1.352.398,39 | 2.0 | 9531.0 | 413.0 | 17.Juni2030 | 340.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.351.444,76 | 2.0 | 10456.0 | 314.0 | 15.Juni2029 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.350.443,64 | 2.0 | 10408.0 | 326.0 | 06.Juli2029 | 561.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.349.755,66 | 2.0 | 10226.0 | 298.0 | 01.März2029 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.349.297,28 | 2.0 | 9906.0 | 147.0 | 15.Juni2027 | 325.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.348.742,34 | 2.0 | 9855.0 | 44.0 | 15.Apr.2026 | 88.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.347.513,97 | 2.0 | 10326.0 | 249.0 | 14.Aug.2028 | 540.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.347.082,27 | 2.0 | 9497.0 | 372.0 | 01.Dez.2029 | 295.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.346.165,96 | 2.0 | 10162.0 | 305.0 | 30.Mai2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.344.665,24 | 2.0 | 10156.0 | 392.0 | 15.Mai2030 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.343.630,90 | 2.0 | 9901.0 | 32.0 | 02.März2026 | 90.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.342.099,35 | 2.0 | 10025.0 | 227.0 | 01.Juni2028 | 425.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.341.336,73 | 2.0 | 9748.0 | 92.0 | 15.Okt.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.341.416,92 | 2.0 | 9767.0 | 115.0 | 12.Jan.2027 | 195.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.339.946,44 | 2.0 | 9930.0 | 63.0 | 01.Juli2026 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.340.207,77 | 2.0 | 10173.0 | 156.0 | 06.Juli2027 | 539.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.338.385,01 | 2.0 | 10039.0 | 218.0 | 15.Apr.2028 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.332.073,60 | 2.0 | 10020.0 | 418.0 | 06.Aug.2030 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.330.913,78 | 2.0 | 9369.0 | 269.0 | 01.Sept.2028 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.331.116,61 | 2.0 | 9458.0 | 406.0 | 15.Mai2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.328.871,96 | 2.0 | 9754.0 | 115.0 | 11.Jan.2027 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.327.827,54 | 2.0 | 10065.0 | 178.0 | 08.Okt.2027 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.327.962,70 | 2.0 | 10022.0 | 439.0 | 01.Okt.2030 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.327.021,32 | 2.0 | 10125.0 | 81.0 | 05.Okt.2026 | 538.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.326.107,46 | 2.0 | 9835.0 | 151.0 | 22.Juni2027 | 370.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.326.596,55 | 2.0 | 10122.0 | 301.0 | 01.Apr.2029 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.326.751,18 | 2.0 | 10016.0 | 395.0 | 15.Mai2030 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.325.595,91 | 2.0 | 10018.0 | 428.0 | 15.Sept.2030 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.325.700,55 | 2.0 | 10014.0 | 323.0 | 30.Juni2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.323.421,91 | 2.0 | 9966.0 | 434.0 | 15.Okt.2030 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.323.495,57 | 2.0 | 9891.0 | 192.0 | 15.Dez.2027 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.321.771,82 | 2.0 | 9899.0 | 71.0 | 27.Juli2026 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.322.197,12 | 2.0 | 10285.0 | 342.0 | 01.Sept.2029 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.320.185,25 | 2.0 | 9361.0 | 413.0 | 01.Mai2030 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.320.645,09 | 2.0 | 9995.0 | 110.0 | 15.Feb.2027 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.318.655,38 | 2.0 | 10310.0 | 285.0 | 15.Jan.2029 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.318.863,42 | 2.0 | 10277.0 | 311.0 | 17.Mai2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.319.086,34 | 2.0 | 10106.0 | 82.0 | 08.Sept.2026 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.317.892,02 | 2.0 | 10174.0 | 384.0 | 01.Apr.2030 | 465.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.316.467,35 | 2.0 | 9890.0 | 184.0 | 15.Nov.2027 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 1.314.184,16 | 2.0 | 10057.0 | 255.0 | 13.Aug.2028 | 405.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.312.536,85 | 2.0 | 10618.0 | 371.0 | 03.Apr.2030 | 615.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.312.850,01 | 2.0 | 10212.0 | 394.0 | 15.Juli2030 | 620.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.313.093,07 | 2.0 | 10180.0 | 267.0 | 06.Dez.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.311.590,85 | 2.0 | 10073.0 | 126.0 | 20.März2027 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.312.114,22 | 2.0 | 10458.0 | 389.0 | 14.Juni2030 | 600.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.310.824,04 | 2.0 | 10160.0 | 88.0 | 03.Nov.2026 | 585.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.311.239,80 | 2.0 | 10070.0 | 365.0 | 15.Dez.2029 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.311.437,24 | 2.0 | 9402.0 | 220.0 | 15.Feb.2028 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.311.511,43 | 2.0 | 9839.0 | 123.0 | 15.Feb.2027 | 270.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.310.731,29 | 2.0 | 10018.0 | 171.0 | 09.Sept.2027 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.308.935,10 | 2.0 | 10137.0 | 298.0 | 01.März2029 | 510.0 |
| HUM | HUMANA INC | Versicherung | 1.309.095,72 | 2.0 | 9962.0 | 119.0 | 15.März2027 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.309.141,10 | 2.0 | 9892.0 | 88.0 | 01.Okt.2026 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.309.166,23 | 2.0 | 9481.0 | 356.0 | 13.Sept.2030 | 287.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.307.920,32 | 2.0 | 10222.0 | 293.0 | 07.Feb.2029 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.308.268,54 | 2.0 | 10059.0 | 229.0 | 15.Mai2028 | 430.0 |
| NOV | NOV INC | Energie | 1.308.457,90 | 2.0 | 9685.0 | 365.0 | 01.Dez.2029 | 360.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.307.332,34 | 2.0 | 10408.0 | 309.0 | 10.Juni2029 | 660.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.306.029,67 | 2.0 | 9885.0 | 44.0 | 15.Apr.2026 | 165.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.303.248,30 | 2.0 | 9883.0 | 292.0 | 01.Feb.2029 | 400.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.302.587,28 | 2.0 | 10430.0 | 257.0 | 18.Sept.2028 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.302.997,80 | 2.0 | 10265.0 | 242.0 | 15.Juli2028 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.303.151,02 | 2.0 | 9985.0 | 269.0 | 01.Okt.2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.302.039,45 | 2.0 | 10137.0 | 206.0 | 07.Feb.2028 | 475.0 |
| CUBE | CUBESMART LP | REITS | 1.299.647,38 | 2.0 | 9434.0 | 293.0 | 15.Dez.2028 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.299.719,78 | 2.0 | 9775.0 | 322.0 | 01.Juni2029 | 345.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.299.119,48 | 2.0 | 10281.0 | 223.0 | 15.Apr.2028 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.295.586,14 | 2.0 | 9122.0 | 406.0 | 05.März2030 | 205.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.294.645,01 | 2.0 | 9464.0 | 383.0 | 15.Jan.2030 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.293.410,54 | 2.0 | 10101.0 | 394.0 | 01.Mai2030 | 449.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.293.631,51 | 2.0 | 10013.0 | 23.0 | 27.Feb.2026 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.293.891,02 | 2.0 | 9885.0 | 114.0 | 22.Jan.2027 | 295.0 |
| HPQ | HP INC | Technologie | 1.294.095,16 | 2.0 | 10381.0 | 392.0 | 25.Apr.2030 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.292.673,79 | 2.0 | 9940.0 | 251.0 | 15.Aug.2028 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.292.896,46 | 2.0 | 9941.0 | 140.0 | 01.Juni2027 | 375.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.293.077,57 | 2.0 | 10263.0 | 205.0 | 15.Feb.2028 | 563.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.293.083,48 | 2.0 | 9948.0 | 252.0 | 21.Aug.2028 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.291.851,76 | 2.0 | 9517.0 | 368.0 | 30.Okt.2029 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.292.486,71 | 2.0 | 10258.0 | 317.0 | 07.Juni2029 | 508.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.290.522,71 | 2.0 | 10258.0 | 290.0 | 15.Feb.2029 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.291.053,87 | 2.0 | 10534.0 | 267.0 | 01.Nov.2028 | 620.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.288.438,95 | 2.0 | 9723.0 | 322.0 | 03.Mai2029 | 315.0 |
| TRMB | TRIMBLE INC | Technologie | 1.288.546,62 | 2.0 | 10161.0 | 225.0 | 15.Juni2028 | 490.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.288.648,29 | 2.0 | 10025.0 | 393.0 | 01.Juni2030 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.286.543,30 | 2.0 | 9875.0 | 156.0 | 15.Juli2027 | 325.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.285.991,80 | 2.0 | 10101.0 | 163.0 | 15.Aug.2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.285.125,42 | 2.0 | 9755.0 | 114.0 | 08.Jan.2027 | 170.0 |
| UDR | UDR INC | REITS | 1.285.603,88 | 2.0 | 9569.0 | 381.0 | 15.Jan.2030 | 320.0 |
| REG | REGENCY CENTERS LP | REITS | 1.284.215,23 | 2.0 | 9940.0 | 111.0 | 01.Feb.2027 | 360.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.282.828,24 | 2.0 | 10359.0 | 318.0 | 15.Juni2029 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.283.183,18 | 2.0 | 10045.0 | 231.0 | 17.Mai2028 | 405.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.282.474,07 | 2.0 | 10042.0 | 256.0 | 19.Sept.2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.282.628,10 | 2.0 | 10505.0 | 260.0 | 03.Okt.2028 | 599.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.281.900,29 | 2.0 | 9559.0 | 375.0 | 15.Dez.2029 | 300.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.280.639,17 | 2.0 | 10195.0 | 136.0 | 20.Mai2027 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.280.812,02 | 2.0 | 10171.0 | 330.0 | 15.Aug.2029 | 530.0 |
| CTVA | EIDP INC | Basic Industry | 1.280.828,35 | 2.0 | 9232.0 | 433.0 | 15.Juli2030 | 230.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.278.549,13 | 2.0 | 9972.0 | 301.0 | 15.März2029 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.278.030,14 | 2.0 | 9869.0 | 134.0 | 25.März2027 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.277.335,37 | 2.0 | 10121.0 | 218.0 | 21.März2028 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.276.431,33 | 2.0 | 10067.0 | 130.0 | 12.März2027 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.275.855,20 | 2.0 | 10088.0 | 111.0 | 05.Jan.2027 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.274.638,65 | 2.0 | 10046.0 | 254.0 | 15.Aug.2028 | 415.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.274.781,84 | 2.0 | 9335.0 | 420.0 | 15.Juni2030 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.275.032,06 | 2.0 | 9920.0 | 88.0 | 05.Okt.2026 | 324.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.275.072,92 | 2.0 | 9773.0 | 84.0 | 15.Sept.2026 | 145.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.273.898,52 | 2.0 | 9847.0 | 86.0 | 19.Sept.2026 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.273.505,36 | 2.0 | 10107.0 | 409.0 | 15.Juli2030 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.271.655,39 | 2.0 | 10421.0 | 330.0 | 15.Aug.2029 | 600.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.271.887,30 | 2.0 | 9982.0 | 33.0 | 15.März2026 | 355.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.271.991,02 | 2.0 | 9333.0 | 244.0 | 15.Mai2028 | 115.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.271.143,74 | 2.0 | 9984.0 | 299.0 | 11.März2029 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.269.933,03 | 2.0 | 10003.0 | 2.0 | 10.Nov.2025 | 580.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.269.080,61 | 2.0 | 10157.0 | 218.0 | 03.März2028 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.267.596,94 | 2.0 | 9773.0 | 121.0 | 05.Feb.2027 | 215.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.267.784,05 | 2.0 | 8799.0 | 449.0 | 15.Aug.2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.267.924,63 | 2.0 | 10079.0 | 133.0 | 15.Apr.2027 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.267.973,10 | 2.0 | 10144.0 | 129.0 | 05.Apr.2027 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.268.165,87 | 2.0 | 9710.0 | 292.0 | 15.Jan.2029 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.266.787,73 | 2.0 | 9421.0 | 409.0 | 13.Mai2030 | 295.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.265.976,57 | 2.0 | 9375.0 | 417.0 | 01.Juni2030 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.265.617,68 | 2.0 | 10171.0 | 188.0 | 08.Dez.2027 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.264.432,48 | 2.0 | 10028.0 | 256.0 | 17.Aug.2028 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.263.179,73 | 2.0 | 10105.0 | 173.0 | 01.Sept.2027 | 468.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.263.264,11 | 2.0 | 9448.0 | 258.0 | 14.Juli2028 | 165.0 |
| FOXA | FOX CORP | Kommunikation | 1.263.578,55 | 2.0 | 9657.0 | 400.0 | 08.Apr.2030 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.263.684,38 | 2.0 | 9722.0 | 130.0 | 08.März2027 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 1.262.546,79 | 2.0 | 10260.0 | 331.0 | 01.Aug.2029 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.261.765,98 | 2.0 | 10013.0 | 18.0 | 09.Jan.2026 | 510.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.261.802,03 | 2.0 | 9179.0 | 359.0 | 01.Okt.2029 | 345.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.262.067,45 | 2.0 | 10032.0 | 355.0 | 15.Okt.2029 | 463.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.261.310,60 | 2.0 | 10123.0 | 119.0 | 01.März2027 | 513.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.260.118,20 | 2.0 | 9436.0 | 410.0 | 01.Mai2030 | 313.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.260.458,37 | 2.0 | 10134.0 | 294.0 | 05.Feb.2029 | 460.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.260.583,60 | 2.0 | 10006.0 | 7.0 | 01.März2026 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.260.627,27 | 2.0 | 10014.0 | 82.0 | 06.Sept.2026 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.260.641,69 | 2.0 | 10005.0 | 5.0 | 21.Nov.2025 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.258.660,71 | 2.0 | 9980.0 | 229.0 | 01.Juni2028 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.258.682,78 | 2.0 | 9957.0 | 128.0 | 01.Apr.2027 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.258.056,48 | 2.0 | 10206.0 | 393.0 | 15.Mai2030 | 480.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.258.370,18 | 2.0 | 9222.0 | 436.0 | 01.Aug.2030 | 250.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.257.326,93 | 2.0 | 9729.0 | 138.0 | 06.Apr.2027 | 225.0 |
| EQR | ERP OPERATING LP | REITS | 1.256.383,09 | 2.0 | 9890.0 | 96.0 | 01.Nov.2026 | 285.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.256.553,78 | 2.0 | 10031.0 | 226.0 | 01.Juni2028 | 435.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.256.727,97 | 2.0 | 10170.0 | 219.0 | 30.März2028 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.255.934,79 | 2.0 | 9256.0 | 412.0 | 15.Apr.2030 | 250.0 |
| SW | WRKCO INC | Basic Industry | 1.253.878,54 | 2.0 | 9906.0 | 231.0 | 01.Juni2028 | 390.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.254.344,43 | 2.0 | 10060.0 | 413.0 | 01.Aug.2030 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.253.509,79 | 2.0 | 9941.0 | 230.0 | 01.Juni2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.253.748,56 | 2.0 | 9984.0 | 158.0 | 15.Aug.2027 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.253.764,73 | 2.0 | 9725.0 | 327.0 | 15.Juni2029 | 340.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.251.338,46 | 2.0 | 10169.0 | 395.0 | 13.Juni2030 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.250.390,07 | 2.0 | 9812.0 | 131.0 | 15.März2027 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.249.916,49 | 2.0 | 9461.0 | 312.0 | 08.März2029 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.247.990,05 | 2.0 | 9930.0 | 435.0 | 15.Sept.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.248.293,54 | 2.0 | 10046.0 | 151.0 | 30.Juni2027 | 419.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.248.357,78 | 2.0 | 9375.0 | 426.0 | 15.Juli2030 | 295.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.246.547,01 | 2.0 | 10192.0 | 434.0 | 15.Okt.2030 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.245.606,59 | 2.0 | 9951.0 | 293.0 | 15.Feb.2029 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.240.146,69 | 2.0 | 10063.0 | 192.0 | 15.Jan.2028 | 475.0 |
| SRE | SEMPRA | Erdgas | 1.240.455,05 | 2.0 | 9811.0 | 312.0 | 01.Apr.2029 | 370.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.240.746,25 | 2.0 | 10058.0 | 128.0 | 06.März2027 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.239.450,40 | 2.0 | 10083.0 | 114.0 | 08.Feb.2027 | 460.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.239.604,58 | 2.0 | 9268.0 | 397.0 | 15.Feb.2030 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.238.253,95 | 2.0 | 9940.0 | 276.0 | 27.Okt.2028 | 388.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.237.159,46 | 2.0 | 8953.0 | 445.0 | 15.Aug.2030 | 205.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.236.776,36 | 2.0 | 9536.0 | 279.0 | 15.Okt.2028 | 270.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.235.854,69 | 2.0 | 10063.0 | 135.0 | 15.Juni2027 | 500.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.235.873,80 | 2.0 | 10130.0 | 339.0 | 12.Sept.2029 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.236.039,95 | 2.0 | 9853.0 | 83.0 | 09.Sept.2026 | 230.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.236.054,01 | 2.0 | 10116.0 | 412.0 | 01.Aug.2030 | 500.0 |
| OKE | ONEOK INC | Energie | 1.236.189,93 | 2.0 | 9968.0 | 149.0 | 13.Juli2027 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.235.187,67 | 2.0 | 9318.0 | 400.0 | 15.März2030 | 290.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.234.566,85 | 2.0 | 10109.0 | 192.0 | 15.Dez.2027 | 463.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.231.796,28 | 2.0 | 9860.0 | 56.0 | 01.Juni2026 | 155.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.232.099,92 | 2.0 | 9920.0 | 109.0 | 15.Jan.2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.231.388,71 | 2.0 | 9700.0 | 279.0 | 30.Okt.2028 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.227.624,49 | 2.0 | 9514.0 | 302.0 | 22.Jan.2029 | 271.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.226.641,32 | 2.0 | 9893.0 | 84.0 | 13.Sept.2026 | 276.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.227.048,10 | 2.0 | 10078.0 | 147.0 | 27.Mai2027 | 437.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.225.530,18 | 2.0 | 10321.0 | 310.0 | 23.Mai2029 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.224.218,85 | 2.0 | 10071.0 | 416.0 | 09.Sept.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.224.840,79 | 2.0 | 9802.0 | 130.0 | 08.März2027 | 235.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.224.064,71 | 2.0 | 9939.0 | 433.0 | 01.Okt.2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.222.812,74 | 2.0 | 10146.0 | 89.0 | 05.Okt.2026 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.222.820,57 | 2.0 | 9882.0 | 84.0 | 16.Sept.2026 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.221.991,00 | 2.0 | 9185.0 | 417.0 | 15.Mai2030 | 230.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.222.115,78 | 2.0 | 10103.0 | 317.0 | 15.Juni2029 | 545.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.222.134,37 | 2.0 | 9987.0 | 93.0 | 15.Dez.2026 | 401.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.222.161,73 | 2.0 | 9469.0 | 389.0 | 16.Jan.2030 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.221.174,64 | 2.0 | 9765.0 | 190.0 | 15.Nov.2027 | 263.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.221.405,81 | 2.0 | 10155.0 | 346.0 | 13.Sept.2029 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.221.690,42 | 2.0 | 10103.0 | 102.0 | 01.Dez.2026 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.220.676,99 | 2.0 | 10187.0 | 150.0 | 11.Juni2027 | 509.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.220.977,74 | 2.0 | 10057.0 | 420.0 | 15.Aug.2030 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.221.026,92 | 2.0 | 10076.0 | 313.0 | 01.Juni2029 | 435.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.219.693,65 | 2.0 | 10159.0 | 391.0 | 01.Mai2030 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.219.117,33 | 2.0 | 9463.0 | 226.0 | 06.März2028 | 150.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.219.164,50 | 2.0 | 9373.0 | 266.0 | 12.Aug.2028 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.219.532,31 | 2.0 | 9730.0 | 131.0 | 09.März2027 | 175.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.215.287,70 | 2.0 | 9310.0 | 415.0 | 30.Apr.2030 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.215.635,88 | 2.0 | 9900.0 | 133.0 | 06.Apr.2027 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.214.874,43 | 2.0 | 9517.0 | 185.0 | 01.Okt.2027 | 120.0 |
| TCN | TELUS CORP | Kommunikation | 1.215.023,41 | 2.0 | 9909.0 | 170.0 | 15.Sept.2027 | 370.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.210.513,10 | 2.0 | 10224.0 | 396.0 | 29.Mai2030 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.209.756,98 | 2.0 | 10073.0 | 393.0 | 06.Mai2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.209.896,45 | 2.0 | 10123.0 | 263.0 | 15.Nov.2028 | 465.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.210.004,26 | 2.0 | 10211.0 | 342.0 | 01.Sept.2029 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.208.327,12 | 2.0 | 9378.0 | 303.0 | 15.Jan.2029 | 205.0 |
| HUM | HUMANA INC | Versicherung | 1.208.774,46 | 2.0 | 10406.0 | 270.0 | 01.Dez.2028 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.208.875,90 | 2.0 | 9355.0 | 229.0 | 15.März2028 | 115.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.205.941,74 | 2.0 | 9988.0 | 59.0 | 15.Sept.2026 | 450.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.206.162,92 | 2.0 | 10042.0 | 144.0 | 15.Juli2027 | 450.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.206.291,26 | 2.0 | 10196.0 | 193.0 | 03.Dez.2027 | 485.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.205.433,36 | 2.0 | 10064.0 | 163.0 | 09.Aug.2028 | 458.0 |
| CDW | CDW LLC | Technologie | 1.204.526,17 | 2.0 | 9654.0 | 283.0 | 01.Dez.2028 | 328.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.204.565,15 | 2.0 | 10186.0 | 386.0 | 15.März2030 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.204.710,30 | 2.0 | 10252.0 | 340.0 | 02.Sept.2029 | 515.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.201.763,46 | 2.0 | 9989.0 | 430.0 | 09.Sept.2030 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.202.087,04 | 2.0 | 9818.0 | 423.0 | 10.Sept.2030 | 505.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.200.011,01 | 2.0 | 9987.0 | 402.0 | 30.Juni2030 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.198.756,27 | 2.0 | 9634.0 | 399.0 | 26.März2030 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.197.844,20 | 2.0 | 10032.0 | 172.0 | 26.Aug.2027 | 404.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.197.342,29 | 2.0 | 9921.0 | 59.0 | 15.Juni2026 | 255.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.196.123,31 | 2.0 | 9761.0 | 320.0 | 01.Mai2029 | 338.0 |
| PLD | PROLOGIS LP | REITS | 1.195.039,94 | 2.0 | 9744.0 | 140.0 | 15.Apr.2027 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.193.820,23 | 2.0 | 10062.0 | 124.0 | 19.Feb.2027 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.193.988,30 | 2.0 | 10195.0 | 297.0 | 20.Feb.2029 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.192.915,88 | 2.0 | 9987.0 | 251.0 | 20.Aug.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.192.935,67 | 2.0 | 9397.0 | 389.0 | 09.Jan.2030 | 245.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.193.004,85 | 2.0 | 10130.0 | 215.0 | 17.Apr.2028 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.190.254,29 | 2.0 | 9916.0 | 149.0 | 01.Juli2027 | 375.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.188.584,99 | 2.0 | 9261.0 | 452.0 | 01.Okt.2030 | 270.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.188.848,09 | 2.0 | 10140.0 | 131.0 | 19.März2027 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.189.143,27 | 2.0 | 10080.0 | 237.0 | 11.Juni2028 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.187.246,95 | 2.0 | 10136.0 | 117.0 | 23.Feb.2027 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.185.508,44 | 2.0 | 10026.0 | 176.0 | 10.Sept.2027 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.185.712,95 | 2.0 | 10092.0 | 237.0 | 15.Juni2028 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.186.095,36 | 2.0 | 10075.0 | 121.0 | 07.Feb.2027 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.185.141,06 | 2.0 | 10303.0 | 263.0 | 01.Okt.2028 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.184.427,82 | 2.0 | 10092.0 | 116.0 | 16.Feb.2027 | 465.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.183.434,15 | 2.0 | 10273.0 | 309.0 | 15.Mai2029 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 1.182.209,55 | 2.0 | 9728.0 | 121.0 | 01.Feb.2027 | 165.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.181.448,48 | 2.0 | 10062.0 | 199.0 | 14.Jan.2028 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.179.027,01 | 2.0 | 10230.0 | 294.0 | 15.Feb.2029 | 510.0 |
| NXPI | NXP BV | Technologie | 1.177.093,55 | 2.0 | 10014.0 | 257.0 | 19.Aug.2028 | 430.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.176.342,39 | 2.0 | 9882.0 | 399.0 | 01.Mai2030 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.176.040,48 | 2.0 | 10208.0 | 207.0 | 15.Feb.2028 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.175.151,01 | 2.0 | 9514.0 | 360.0 | 19.Sept.2029 | 260.0 |
| AVT | AVNET INC | Technologie | 1.173.425,01 | 2.0 | 10005.0 | 22.0 | 15.Apr.2026 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.173.430,68 | 2.0 | 9466.0 | 360.0 | 15.Sept.2029 | 263.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.170.958,17 | 2.0 | 9232.0 | 423.0 | 19.Juni2030 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.169.713,74 | 2.0 | 9827.0 | 318.0 | 01.Mai2029 | 350.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.168.396,81 | 2.0 | 10216.0 | 403.0 | 15.Juli2030 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.168.547,40 | 2.0 | 9351.0 | 374.0 | 01.Dez.2029 | 260.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.167.313,63 | 2.0 | 9891.0 | 126.0 | 15.März2027 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.167.909,26 | 2.0 | 9689.0 | 328.0 | 15.Juni2029 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.165.250,66 | 2.0 | 9848.0 | 195.0 | 01.Dez.2027 | 363.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.163.751,56 | 2.0 | 10316.0 | 380.0 | 15.März2030 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.163.842,43 | 2.0 | 9930.0 | 127.0 | 27.Feb.2027 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.162.706,82 | 2.0 | 10109.0 | 127.0 | 30.März2027 | 480.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.163.083,15 | 2.0 | 9932.0 | 169.0 | 15.Sept.2027 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.162.161,20 | 2.0 | 9980.0 | 305.0 | 01.Apr.2029 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.161.279,42 | 2.0 | 9526.0 | 441.0 | 01.Okt.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.160.148,00 | 2.0 | 9817.0 | 60.0 | 17.Juni2026 | 105.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.159.320,34 | 2.0 | 9955.0 | 32.0 | 01.März2026 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.158.035,44 | 2.0 | 10209.0 | 148.0 | 04.Juni2027 | 537.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.155.112,33 | 2.0 | 9870.0 | 316.0 | 01.Mai2029 | 390.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.155.562,12 | 2.0 | 9084.0 | 425.0 | 04.Juni2030 | 210.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.155.729,60 | 2.0 | 10071.0 | 220.0 | 15.Mai2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.154.941,24 | 2.0 | 9931.0 | 135.0 | 07.Apr.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.153.623,15 | 2.0 | 9943.0 | 130.0 | 06.Apr.2027 | 354.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.153.343,48 | 2.0 | 9970.0 | 53.0 | 01.Juni2026 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.151.204,08 | 2.0 | 8836.0 | 461.0 | 14.Sept.2030 | 138.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.149.807,00 | 2.0 | 9791.0 | 187.0 | 15.Nov.2027 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.149.293,50 | 2.0 | 10065.0 | 121.0 | 10.Feb.2027 | 455.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.148.864,14 | 2.0 | 9917.0 | 86.0 | 01.Okt.2026 | 320.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.146.733,06 | 2.0 | 9534.0 | 231.0 | 01.Apr.2028 | 240.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.145.943,03 | 2.0 | 10345.0 | 300.0 | 15.März2029 | 538.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.145.096,61 | 2.0 | 10212.0 | 337.0 | 21.Aug.2029 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.143.205,68 | 2.0 | 9896.0 | 303.0 | 15.März2029 | 395.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.143.362,62 | 2.0 | 9982.0 | 224.0 | 01.Mai2028 | 395.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.142.260,34 | 2.0 | 9830.0 | 302.0 | 15.März2029 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.139.809,55 | 2.0 | 10172.0 | 142.0 | 13.Mai2027 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.138.439,94 | 1.0 | 9916.0 | 298.0 | 01.März2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.137.918,93 | 1.0 | 10026.0 | 169.0 | 13.Aug.2027 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.137.429,21 | 1.0 | 9794.0 | 216.0 | 02.März2028 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.136.118,66 | 1.0 | 9015.0 | 423.0 | 01.Juni2030 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.134.049,59 | 1.0 | 10285.0 | 375.0 | 07.Feb.2030 | 495.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.132.535,57 | 1.0 | 9999.0 | 11.0 | 15.Dez.2025 | 388.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.131.995,90 | 1.0 | 9985.0 | 17.0 | 08.Jan.2026 | 380.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.131.271,56 | 1.0 | 10161.0 | 128.0 | 14.März2028 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.130.584,05 | 1.0 | 10286.0 | 322.0 | 24.Juni2029 | 505.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.130.619,00 | 1.0 | 9419.0 | 412.0 | 01.Mai2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.128.566,51 | 1.0 | 9895.0 | 216.0 | 15.März2028 | 355.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.128.127,52 | 1.0 | 9984.0 | 436.0 | 16.Okt.2030 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.128.269,76 | 1.0 | 9210.0 | 395.0 | 10.Feb.2030 | 263.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.126.999,03 | 1.0 | 9917.0 | 345.0 | 15.Sept.2029 | 415.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.127.133,78 | 1.0 | 10068.0 | 259.0 | 01.Okt.2028 | 445.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.125.621,84 | 1.0 | 9874.0 | 192.0 | 15.Dez.2027 | 340.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.120.281,39 | 1.0 | 9524.0 | 247.0 | 15.Juni2028 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.117.037,11 | 1.0 | 10007.0 | 19.0 | 12.Jan.2026 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.116.839,35 | 1.0 | 9970.0 | 224.0 | 15.Mai2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.115.828,69 | 1.0 | 9829.0 | 62.0 | 22.Juni2026 | 125.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.114.383,43 | 1.0 | 10027.0 | 253.0 | 09.Aug.2028 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.113.707,93 | 1.0 | 10001.0 | 272.0 | 01.Dez.2028 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.112.059,17 | 1.0 | 9619.0 | 188.0 | 15.Okt.2027 | 180.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.111.232,32 | 1.0 | 9509.0 | 359.0 | 01.Okt.2029 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.109.831,36 | 1.0 | 9870.0 | 148.0 | 25.Mai2027 | 290.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.109.956,98 | 1.0 | 9879.0 | 164.0 | 15.Aug.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.110.013,12 | 1.0 | 9543.0 | 172.0 | 13.Aug.2027 | 115.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.108.659,73 | 1.0 | 8920.0 | 455.0 | 01.Okt.2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.108.214,07 | 1.0 | 10006.0 | 3.0 | 17.Nov.2025 | 551.0 |
| ECL | ECOLAB INC | Basic Industry | 1.106.811,92 | 1.0 | 10070.0 | 237.0 | 15.Juni2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.105.605,44 | 1.0 | 9735.0 | 93.0 | 15.Okt.2026 | 105.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.104.162,43 | 1.0 | 9995.0 | 19.0 | 15.Jan.2026 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.103.354,65 | 1.0 | 10054.0 | 92.0 | 16.Okt.2026 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.102.564,54 | 1.0 | 9862.0 | 149.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.102.402,40 | 1.0 | 9884.0 | 189.0 | 01.Dez.2027 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.099.779,89 | 1.0 | 10218.0 | 336.0 | 15.Aug.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.097.418,31 | 1.0 | 9395.0 | 376.0 | 01.Dez.2029 | 250.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.095.707,75 | 1.0 | 9769.0 | 120.0 | 01.Feb.2027 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.094.202,90 | 1.0 | 10053.0 | 113.0 | 01.Feb.2027 | 488.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.093.476,85 | 1.0 | 9361.0 | 392.0 | 06.Feb.2030 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.093.884,54 | 1.0 | 9605.0 | 356.0 | 01.Okt.2029 | 363.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.090.699,71 | 1.0 | 8967.0 | 423.0 | 15.Mai2030 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.088.949,91 | 1.0 | 9853.0 | 178.0 | 11.Sept.2027 | 317.0 |
| AVT | AVNET INC | Technologie | 1.087.958,74 | 1.0 | 10376.0 | 211.0 | 15.März2028 | 625.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.086.856,22 | 1.0 | 10081.0 | 237.0 | 12.Juni2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.087.299,28 | 1.0 | 9937.0 | 19.0 | 15.Jan.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.085.406,36 | 1.0 | 9886.0 | 294.0 | 08.Jan.2029 | 365.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.081.786,75 | 1.0 | 9818.0 | 182.0 | 15.Okt.2027 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.080.513,27 | 1.0 | 9916.0 | 118.0 | 27.Jan.2027 | 330.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.080.810,32 | 1.0 | 10200.0 | 144.0 | 15.Juni2027 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.079.278,75 | 1.0 | 10285.0 | 217.0 | 01.Juni2028 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.079.716,08 | 1.0 | 10118.0 | 158.0 | 15.Juli2027 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.076.641,64 | 1.0 | 9717.0 | 132.0 | 15.März2027 | 195.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.074.656,39 | 1.0 | 9951.0 | 248.0 | 03.Aug.2028 | 365.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.073.850,81 | 1.0 | 9770.0 | 143.0 | 05.Mai2027 | 255.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.074.050,78 | 1.0 | 9419.0 | 413.0 | 01.Mai2030 | 280.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.072.966,65 | 1.0 | 9891.0 | 35.0 | 15.März2026 | 120.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.072.602,42 | 1.0 | 9478.0 | 262.0 | 09.Aug.2028 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.071.548,18 | 1.0 | 9800.0 | 114.0 | 08.Jan.2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.071.625,06 | 1.0 | 9561.0 | 341.0 | 02.Juli2029 | 276.0 |
| VRSN | VERISIGN INC | Technologie | 1.070.037,20 | 1.0 | 9999.0 | 34.0 | 15.Juli2027 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.070.266,06 | 1.0 | 10060.0 | 114.0 | 05.Feb.2027 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.070.625,68 | 1.0 | 10223.0 | 239.0 | 05.Juli2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.068.504,87 | 1.0 | 10195.0 | 387.0 | 05.März2030 | 480.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.068.788,08 | 1.0 | 9261.0 | 405.0 | 15.März2030 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.067.699,88 | 1.0 | 8789.0 | 450.0 | 15.Aug.2030 | 160.0 |
| FTNT | FORTINET INC | Technologie | 1.067.841,64 | 1.0 | 9883.0 | 35.0 | 15.März2026 | 100.0 |
| HUM | HUMANA INC | Versicherung | 1.068.066,05 | 1.0 | 9554.0 | 347.0 | 15.Aug.2029 | 313.0 |
| NXPI | NXP BV | Technologie | 1.067.296,92 | 1.0 | 10026.0 | 144.0 | 01.Juni2027 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.066.144,06 | 1.0 | 9892.0 | 88.0 | 01.Okt.2026 | 280.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.065.169,40 | 1.0 | 10039.0 | 350.0 | 15.Sept.2029 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.065.212,87 | 1.0 | 9885.0 | 126.0 | 15.März2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.063.386,85 | 1.0 | 9877.0 | 187.0 | 18.Okt.2027 | 335.0 |
| NXPI | NXP BV | Technologie | 1.063.778,61 | 1.0 | 9847.0 | 142.0 | 01.Mai2027 | 315.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.061.303,63 | 1.0 | 10246.0 | 357.0 | 01.Dez.2029 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.061.480,67 | 1.0 | 9732.0 | 361.0 | 28.Okt.2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.055.883,78 | 1.0 | 9437.0 | 316.0 | 15.März2029 | 240.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.050.116,45 | 1.0 | 9883.0 | 318.0 | 01.Juni2029 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.050.278,35 | 1.0 | 10002.0 | 3.0 | 13.Jan.2026 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.049.346,20 | 1.0 | 10137.0 | 308.0 | 03.Mai2029 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.048.702,61 | 1.0 | 9654.0 | 322.0 | 22.Mai2030 | 326.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.049.247,52 | 1.0 | 10025.0 | 138.0 | 09.Mai2027 | 435.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.047.983,99 | 1.0 | 8988.0 | 422.0 | 15.Apr.2030 | 148.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.048.185,71 | 1.0 | 10034.0 | 3.0 | 27.Feb.2026 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.046.160,17 | 1.0 | 10022.0 | 146.0 | 15.Juli2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.044.292,09 | 1.0 | 10076.0 | 58.0 | 13.Juli2026 | 528.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.041.841,36 | 1.0 | 10286.0 | 143.0 | 15.Juli2027 | 610.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.041.522,81 | 1.0 | 10365.0 | 304.0 | 01.Apr.2029 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.038.789,94 | 1.0 | 9023.0 | 462.0 | 15.Okt.2030 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.038.087,54 | 1.0 | 9773.0 | 146.0 | 19.Mai2027 | 248.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.037.252,19 | 1.0 | 9992.0 | 336.0 | 16.Juli2029 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.035.244,85 | 1.0 | 9392.0 | 411.0 | 15.Mai2030 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.033.760,91 | 1.0 | 9850.0 | 173.0 | 15.Sept.2027 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.032.281,28 | 1.0 | 9308.0 | 404.0 | 15.März2030 | 250.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.032.354,07 | 1.0 | 9828.0 | 127.0 | 01.März2027 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.031.849,27 | 1.0 | 10314.0 | 181.0 | 01.Nov.2027 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.030.860,91 | 1.0 | 10568.0 | 267.0 | 01.Nov.2028 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.028.396,05 | 1.0 | 10135.0 | 96.0 | 09.Nov.2026 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.027.176,79 | 1.0 | 9985.0 | 19.0 | 15.Jan.2026 | 315.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.025.197,57 | 1.0 | 9986.0 | 53.0 | 15.Juni2026 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.025.446,97 | 1.0 | 10002.0 | 27.0 | 13.Feb.2026 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.024.516,14 | 1.0 | 9728.0 | 131.0 | 12.März2027 | 200.0 |
| AON | AON CORP | Versicherung | 1.023.720,44 | 1.0 | 10417.0 | 109.0 | 01.Jan.2027 | 821.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.024.218,90 | 1.0 | 9513.0 | 181.0 | 15.Sept.2027 | 105.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.017.886,88 | 1.0 | 10160.0 | 210.0 | 04.Feb.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.015.634,37 | 1.0 | 10012.0 | 100.0 | 23.Nov.2026 | 438.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.014.395,40 | 1.0 | 10059.0 | 136.0 | 07.Apr.2027 | 460.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.012.945,50 | 1.0 | 9977.0 | 132.0 | 01.Mai2027 | 385.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.012.958,70 | 1.0 | 10003.0 | 10.0 | 12.Dez.2025 | 580.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.013.121,78 | 1.0 | 10013.0 | 220.0 | 19.Apr.2028 | 438.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.011.967,11 | 1.0 | 10027.0 | 259.0 | 01.Okt.2028 | 463.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.010.008,05 | 1.0 | 9338.0 | 410.0 | 15.Apr.2030 | 270.0 |
| JBL | JABIL INC | Technologie | 1.009.536,23 | 1.0 | 9645.0 | 377.0 | 15.Jan.2030 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.004.652,30 | 1.0 | 10116.0 | 257.0 | 01.Sept.2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.005.193,44 | 1.0 | 9876.0 | 216.0 | 15.Feb.2028 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.003.903,37 | 1.0 | 10086.0 | 314.0 | 01.Mai2029 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.003.949,45 | 1.0 | 9508.0 | 366.0 | 15.Nov.2029 | 310.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.004.186,74 | 1.0 | 9942.0 | 281.0 | 15.Nov.2028 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.004.448,85 | 1.0 | 9954.0 | 171.0 | 25.Sept.2027 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.003.008,22 | 1.0 | 9939.0 | 126.0 | 19.März2027 | 329.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.003.718,27 | 1.0 | 10212.0 | 155.0 | 02.Juli2027 | 559.0 |
| TCN | TELUS CORP | Kommunikation | 1.002.636,12 | 1.0 | 9818.0 | 123.0 | 16.Feb.2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.001.093,43 | 1.0 | 9816.0 | 207.0 | 11.Jan.2028 | 305.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.000.246,86 | 1.0 | 9974.0 | 293.0 | 17.Jan.2029 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.000.478,46 | 1.0 | 9965.0 | 115.0 | 01.März2027 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 997.663,00 | 1.0 | 9902.0 | 59.0 | 15.Juni2026 | 245.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 997.344,81 | 1.0 | 10147.0 | 127.0 | 05.März2027 | 504.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 996.227,23 | 1.0 | 9093.0 | 425.0 | 01.Juni2030 | 210.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 996.508,69 | 1.0 | 10210.0 | 137.0 | 15.Juli2027 | 563.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 996.777,20 | 1.0 | 9898.0 | 137.0 | 09.Mai2027 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 996.835,94 | 1.0 | 9509.0 | 255.0 | 15.Juli2028 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 996.845,77 | 1.0 | 9992.0 | 19.0 | 15.Jan.2026 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 995.816,61 | 1.0 | 10342.0 | 172.0 | 14.Sept.2028 | 614.0 |
| ADSK | AUTODESK INC | Technologie | 995.073,52 | 1.0 | 9916.0 | 146.0 | 15.Juni2027 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 993.305,86 | 1.0 | 10087.0 | 88.0 | 01.Okt.2026 | 530.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 992.423,65 | 1.0 | 9923.0 | 103.0 | 02.Dez.2026 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 992.100,42 | 1.0 | 10019.0 | 43.0 | 15.Mai2026 | 445.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 992.331,11 | 1.0 | 9970.0 | 225.0 | 01.Mai2028 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 991.134,48 | 1.0 | 9878.0 | 99.0 | 18.Nov.2026 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 990.601,72 | 1.0 | 10029.0 | 79.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 990.654,38 | 1.0 | 9774.0 | 84.0 | 15.Sept.2026 | 113.0 |
| NOKIA | NOKIA OYJ | Technologie | 990.789,10 | 1.0 | 9989.0 | 152.0 | 12.Juni2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 989.816,92 | 1.0 | 9680.0 | 132.0 | 15.März2027 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 988.731,61 | 1.0 | 9904.0 | 129.0 | 01.Apr.2027 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 987.190,80 | 1.0 | 10000.0 | 13.0 | 15.Jan.2026 | 413.0 |
| MCO | MOODYS CORPORATION | Technologie | 987.740,96 | 1.0 | 9829.0 | 204.0 | 15.Jan.2028 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 986.497,64 | 1.0 | 10157.0 | 293.0 | 01.Feb.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 984.847,92 | 1.0 | 10126.0 | 127.0 | 05.März2027 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 985.476,62 | 1.0 | 9914.0 | 28.0 | 15.Feb.2026 | 90.0 |
| XEL | XCEL ENERGY INC | Elektro- | 984.376,80 | 1.0 | 9923.0 | 96.0 | 01.Dez.2026 | 335.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 983.571,35 | 1.0 | 10079.0 | 98.0 | 15.Nov.2026 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 982.379,30 | 1.0 | 9815.0 | 115.0 | 15.Jan.2027 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 979.925,62 | 1.0 | 10005.0 | 9.0 | 08.Dez.2025 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 978.353,18 | 1.0 | 10021.0 | 8.0 | 15.Feb.2026 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 976.815,75 | 1.0 | 9846.0 | 55.0 | 24.Mai2027 | 159.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 974.112,16 | 1.0 | 9928.0 | 165.0 | 01.Sept.2027 | 360.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 972.985,79 | 1.0 | 9986.0 | 108.0 | 09.Feb.2027 | 410.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 973.170,12 | 1.0 | 9858.0 | 170.0 | 17.Aug.2027 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 971.934,36 | 1.0 | 9616.0 | 164.0 | 15.Juli2027 | 180.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 972.115,00 | 1.0 | 10027.0 | 86.0 | 24.Sept.2026 | 421.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 972.261,97 | 1.0 | 10392.0 | 282.0 | 30.Jan.2029 | 675.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 970.733,46 | 1.0 | 9490.0 | 303.0 | 01.Feb.2029 | 285.0 |
| FMC | FMC CORPORATION | Basic Industry | 968.831,76 | 1.0 | 9857.0 | 88.0 | 01.Okt.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 968.615,69 | 1.0 | 10060.0 | 50.0 | 15.Mai2026 | 520.0 |
| MET | METLIFE INC | Versicherung | 966.179,03 | 1.0 | 9999.0 | 2.0 | 13.Nov.2025 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 965.625,79 | 1.0 | 10073.0 | 112.0 | 08.Jan.2027 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 964.426,18 | 1.0 | 9769.0 | 100.0 | 15.Nov.2026 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 964.482,44 | 1.0 | 9716.0 | 310.0 | 15.März2029 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 964.791,05 | 1.0 | 9598.0 | 162.0 | 15.Juli2027 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 962.052,18 | 1.0 | 9161.0 | 420.0 | 01.Mai2030 | 220.0 |
| SW | WRKCO INC | Basic Industry | 961.900,44 | 1.0 | 9871.0 | 172.0 | 15.Sept.2027 | 338.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 957.456,33 | 1.0 | 9791.0 | 81.0 | 01.Sept.2026 | 165.0 |
| NTAP | NETAPP INC | Technologie | 956.769,46 | 1.0 | 9726.0 | 156.0 | 22.Juni2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 956.912,08 | 1.0 | 9822.0 | 177.0 | 08.Sept.2027 | 280.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 957.279,28 | 1.0 | 9648.0 | 401.0 | 15.Mai2030 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 954.113,30 | 1.0 | 9756.0 | 154.0 | 15.Juni2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 953.345,47 | 1.0 | 10067.0 | 275.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 951.790,73 | 1.0 | 9848.0 | 166.0 | 17.Aug.2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 950.579,80 | 1.0 | 10236.0 | 290.0 | 09.Jan.2029 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 950.737,59 | 1.0 | 9951.0 | 19.0 | 15.Jan.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 950.896,94 | 1.0 | 9956.0 | 253.0 | 20.Juli2028 | 367.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 950.449,81 | 1.0 | 9783.0 | 116.0 | 14.Jan.2027 | 217.0 |
| OKE | ONEOK INC | Energie | 947.770,78 | 1.0 | 10014.0 | 11.0 | 15.Jan.2026 | 585.0 |
| GIBACN | CGI INC | Technologie | 945.013,29 | 1.0 | 9773.0 | 84.0 | 14.Sept.2026 | 145.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 942.941,67 | 1.0 | 9753.0 | 137.0 | 05.Apr.2027 | 229.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 942.898,87 | 1.0 | 10031.0 | 280.0 | 15.Nov.2028 | 388.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 941.544,82 | 1.0 | 10342.0 | 166.0 | 01.Nov.2027 | 607.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 940.612,93 | 1.0 | 9992.0 | 145.0 | 01.Juni2027 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 940.625,17 | 1.0 | 10012.0 | 19.0 | 13.Feb.2026 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 939.592,35 | 1.0 | 9998.0 | 3.0 | 15.Nov.2025 | 340.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 938.213,42 | 1.0 | 9518.0 | 189.0 | 15.Okt.2027 | 140.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 935.613,65 | 1.0 | 9940.0 | 63.0 | 27.Juni2026 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.624,54 | 1.0 | 9859.0 | 173.0 | 15.Sept.2027 | 309.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 935.701,16 | 1.0 | 10003.0 | 10.0 | 10.Dez.2025 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 935.989,71 | 1.0 | 9830.0 | 116.0 | 15.Jan.2027 | 245.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 932.661,67 | 1.0 | 9941.0 | 19.0 | 15.Jan.2026 | 113.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 931.536,07 | 1.0 | 9386.0 | 364.0 | 01.Okt.2029 | 253.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 926.388,20 | 1.0 | 9871.0 | 135.0 | 15.Apr.2027 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 923.427,14 | 1.0 | 10014.0 | 80.0 | 01.Sept.2026 | 445.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 923.435,00 | 1.0 | 9991.0 | 24.0 | 01.Feb.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 922.303,05 | 1.0 | 9918.0 | 183.0 | 15.Nov.2027 | 345.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 920.752,20 | 1.0 | 9986.0 | 54.0 | 30.Juni2026 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 919.522,40 | 1.0 | 9762.0 | 318.0 | 01.Juni2029 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 919.642,34 | 1.0 | 9860.0 | 99.0 | 15.Nov.2026 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 917.689,73 | 1.0 | 9361.0 | 230.0 | 15.März2028 | 90.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 916.680,07 | 1.0 | 9943.0 | 136.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 916.171,48 | 1.0 | 9896.0 | 44.0 | 15.Apr.2026 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 914.740,70 | 1.0 | 9872.0 | 56.0 | 01.Juni2026 | 115.0 |
| ENBCN | ENBRIDGE INC | Energie | 909.746,85 | 1.0 | 9779.0 | 90.0 | 04.Okt.2026 | 160.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 907.258,84 | 1.0 | 9301.0 | 368.0 | 29.Okt.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 904.395,76 | 1.0 | 9898.0 | 84.0 | 13.Sept.2026 | 284.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 899.669,79 | 1.0 | 9938.0 | 18.0 | 09.Jan.2026 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 897.394,47 | 1.0 | 9952.0 | 52.0 | 20.Mai2026 | 313.0 |
| CVX | CHEVRON CORP | Energie | 896.367,01 | 1.0 | 9997.0 | 3.0 | 17.Nov.2025 | 333.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 895.105,05 | 1.0 | 9889.0 | 169.0 | 15.Aug.2027 | 310.0 |
| TFC | TRUIST BANK | Bankwesen | 892.198,82 | 1.0 | 9964.0 | 93.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 892.600,32 | 1.0 | 9500.0 | 174.0 | 15.Aug.2027 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 889.932,37 | 1.0 | 9923.0 | 23.0 | 28.Jan.2026 | 75.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 886.303,01 | 1.0 | 8847.0 | 461.0 | 01.Okt.2030 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 880.708,79 | 1.0 | 9739.0 | 116.0 | 15.Jan.2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 879.861,82 | 1.0 | 10002.0 | 22.0 | 26.Jan.2026 | 410.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 878.038,19 | 1.0 | 10001.0 | 1.0 | 07.Nov.2025 | 595.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 878.098,30 | 1.0 | 9919.0 | 94.0 | 01.Nov.2026 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 876.628,36 | 1.0 | 9842.0 | 187.0 | 25.Okt.2027 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 869.824,64 | 1.0 | 9868.0 | 193.0 | 15.Dez.2027 | 338.0 |
| INTU | INTUIT INC | Technologie | 869.059,64 | 1.0 | 9594.0 | 164.0 | 15.Juli2027 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 868.330,51 | 1.0 | 9941.0 | 445.0 | 15.Nov.2030 | 438.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 866.950,25 | 1.0 | 10171.0 | 211.0 | 24.Feb.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 856.383,35 | 1.0 | 9949.0 | 127.0 | 28.Feb.2027 | 366.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 849.920,36 | 1.0 | 9783.0 | 235.0 | 01.Juni2028 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 845.171,33 | 1.0 | 9236.0 | 407.0 | 10.März2030 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 829.971,97 | 1.0 | 10054.0 | 57.0 | 08.Juni2026 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 829.070,62 | 1.0 | 9805.0 | 75.0 | 09.Aug.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 826.437,26 | 1.0 | 9780.0 | 118.0 | 21.Jan.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 823.515,99 | 1.0 | 9961.0 | 454.0 | 15.Dez.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 816.675,64 | 1.0 | 9970.0 | 265.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 807.443,79 | 1.0 | 9873.0 | 76.0 | 15.Aug.2026 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 794.462,63 | 1.0 | 9734.0 | 214.0 | 15.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 782.046,70 | 1.0 | 10002.0 | 2.0 | 10.Nov.2025 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 778.385,70 | 1.0 | 9992.0 | 30.0 | 14.März2026 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 777.155,77 | 1.0 | 9851.0 | 99.0 | 15.Nov.2026 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 771.941,60 | 1.0 | 9955.0 | 47.0 | 27.Apr.2026 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 756.667,49 | 1.0 | 9987.0 | 3.0 | 15.Nov.2025 | 75.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 750.446,78 | 1.0 | 10006.0 | 305.0 | 06.März2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 748.536,86 | 1.0 | 10019.0 | 262.0 | 15.Sept.2028 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 729.315,34 | 1.0 | 9989.0 | 11.0 | 15.Dez.2025 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 725.972,21 | 1.0 | 9976.0 | 8.0 | 03.Dez.2025 | 90.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 706.124,91 | 1.0 | 9742.0 | 116.0 | 15.Jan.2027 | 215.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 684.693,53 | 1.0 | 8876.0 | 461.0 | 01.Okt.2030 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 669.651,39 | 1.0 | 9904.0 | 35.0 | 15.März2026 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 654.715,05 | 1.0 | 9999.0 | 3.0 | 17.Nov.2025 | 395.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 644.537,89 | 1.0 | 10070.0 | 16.0 | 05.Juni2030 | 585.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 615.307,06 | 1.0 | 9988.0 | 168.0 | 18.Aug.2028 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 609.224,11 | 1.0 | 9998.0 | 3.0 | 16.Nov.2025 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 580.852,03 | 1.0 | 9879.0 | 76.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 564.881,52 | 1.0 | 10010.0 | 34.0 | 05.März2027 | 470.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 501.158,54 | 1.0 | 9992.0 | 7.0 | 01.Dez.2025 | 313.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 494.270,25 | 1.0 | 8888.0 | 459.0 | 01.Okt.2030 | 195.0 |
| ORIX | ORIX CORPORATION | Financial Other | 451.486,92 | 1.0 | 9924.0 | 162.0 | 18.Juli2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 396.418,00 | 1.0 | 8985.0 | 455.0 | 23.Sept.2030 | 214.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 374.372,25 | 0.0 | 10009.0 | 28.0 | 11.Aug.2026 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 360.973,48 | 0.0 | 9988.0 | 4.0 | 20.Nov.2025 | 85.0 |
| DAL | DELTA AIR LINES INC | Transport | 358.849,54 | 0.0 | 10030.0 | 11.0 | 15.Jan.2026 | 738.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 323.485,55 | 0.0 | 10491.0 | 265.0 | 05.Dez.2028 | 705.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.817,84 | 0.0 | 9914.0 | 11.0 | 20.März2026 | 145.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 215.779,48 | 0.0 | 538.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 213.179,32 | 0.0 | 10341.0 | 128.0 | 01.Apr.2029 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.476,29 | 0.0 | 8863.0 | 463.0 | 15.Okt.2030 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 163.950,49 | 0.0 | 10222.0 | 436.0 | 15.Okt.2030 | 465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 143.213,02 | 0.0 | 11492.0 | 0.0 | nan | 0.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 128.690,74 | 0.0 | 10119.0 | 410.0 | 30.Aug.2030 | 588.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 110.693,75 | 0.0 | 9995.0 | 26.0 | 01.März2026 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 31.240,49 | 0.0 | 10150.0 | 226.0 | 23.Mai2028 | 590.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 22.142,71 | 0.0 | 8849.0 | 468.0 | 15.Okt.2030 | 145.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 919,37 | 0.0 | 13047.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.321.331,46 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
