Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 2970 securities.
Note: The data shown here is as of date Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 176.778.688,31 | 216.0 | 10007.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.430.524,60 | 23.0 | 9904.0 | 367.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.639.542,05 | 19.0 | 10011.0 | 182.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.933.842,89 | 18.0 | 9899.0 | 173.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.475.048,41 | 18.0 | 9906.0 | 40.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.226.337,80 | 17.0 | 9760.0 | 341.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.955.928,99 | 17.0 | 10051.0 | 181.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.830.182,75 | 16.0 | 10357.0 | 358.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 11.737.929,55 | 14.0 | 10061.0 | 418.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.419.042,34 | 14.0 | 9950.0 | 103.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.361.257,85 | 14.0 | 9865.0 | 64.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.008.085,08 | 13.0 | 9806.0 | 122.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.680.215,50 | 13.0 | 11717.0 | 362.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.567.990,63 | 13.0 | 10119.0 | 132.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.306.779,57 | 13.0 | 10193.0 | 112.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.287.379,12 | 13.0 | 9939.0 | 45.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.234.060,06 | 13.0 | 10352.0 | 225.0 | 25.Juli2029 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.115.982,20 | 12.0 | 9939.0 | 38.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 10.054.127,38 | 12.0 | 10064.0 | 151.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 10.039.479,44 | 12.0 | 9863.0 | 96.0 | 24.Feb.2028 | 264.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.986.863,27 | 12.0 | 10137.0 | 204.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.968.621,90 | 12.0 | 10095.0 | 232.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.946.170,77 | 12.0 | 9564.0 | 337.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.867.763,21 | 12.0 | 10125.0 | 132.0 | 22.Juli2028 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.862.390,92 | 12.0 | 10242.0 | 180.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.840.794,30 | 12.0 | 9457.0 | 363.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.724.587,23 | 12.0 | 9576.0 | 340.0 | 30.Okt.2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.656.841,63 | 12.0 | 9724.0 | 251.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.614.795,17 | 12.0 | 9989.0 | 336.0 | 03.Dez.2029 | 402.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.541.898,68 | 12.0 | 9983.0 | 101.0 | 15.Apr.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.501.675,56 | 12.0 | 10038.0 | 110.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.474.744,48 | 12.0 | 9952.0 | 118.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.453.294,79 | 12.0 | 10033.0 | 271.0 | 04.Feb.2029 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.363.963,05 | 11.0 | 9861.0 | 299.0 | 15.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.360.801,30 | 11.0 | 9936.0 | 72.0 | 21.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.356.513,05 | 11.0 | 10024.0 | 434.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.297.787,70 | 11.0 | 9959.0 | 99.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.270.848,96 | 11.0 | 9987.0 | 16.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.250.727,33 | 11.0 | 9902.0 | 66.0 | 29.Okt.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.198.599,17 | 11.0 | 10062.0 | 233.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.086.043,48 | 11.0 | 10096.0 | 238.0 | 21.Sept.2028 | 433.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.053.397,02 | 11.0 | 9958.0 | 87.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.946.865,07 | 11.0 | 10032.0 | 204.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.901.278,61 | 11.0 | 9865.0 | 53.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.724.756,57 | 11.0 | 9951.0 | 22.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.686.766,41 | 11.0 | 10227.0 | 199.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.665.093,35 | 11.0 | 10251.0 | 199.0 | 25.Apr.2029 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.653.029,33 | 11.0 | 12228.0 | 393.0 | 15.Dez.2030 | 963.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.454.555,72 | 10.0 | 9755.0 | 294.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.445.524,68 | 10.0 | 9947.0 | 64.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.439.847,03 | 10.0 | 9961.0 | 122.0 | 05.Juni2028 | 369.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.436.646,38 | 10.0 | 9996.0 | 59.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.413.117,80 | 10.0 | 10161.0 | 327.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.389.996,82 | 10.0 | 10090.0 | 121.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.388.251,04 | 10.0 | 9959.0 | 183.0 | 24.Jan.2029 | 377.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.365.958,53 | 10.0 | 10239.0 | 371.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.267.767,48 | 10.0 | 9939.0 | 41.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.241.102,98 | 10.0 | 9855.0 | 57.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.237.601,03 | 10.0 | 9980.0 | 89.0 | 01.Feb.2028 | 378.0 |
| GOOGL | ALPHABET INC | Technologie | 8.234.948,31 | 10.0 | 10070.0 | 419.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.235.043,13 | 10.0 | 10539.0 | 155.0 | 03.Nov.2028 | 739.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.228.689,59 | 10.0 | 9326.0 | 375.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.215.009,09 | 10.0 | 10067.0 | 143.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.209.892,84 | 10.0 | 9945.0 | 185.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.207.988,21 | 10.0 | 9947.0 | 133.0 | 21.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.158.464,95 | 10.0 | 10022.0 | 110.0 | 20.Apr.2028 | 421.0 |
| T | AT&T INC | Kommunikation | 8.154.381,05 | 10.0 | 10083.0 | 354.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 8.153.379,36 | 10.0 | 10120.0 | 319.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.140.956,89 | 10.0 | 10590.0 | 238.0 | 24.Okt.2029 | 648.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.130.625,89 | 10.0 | 9954.0 | 38.0 | 14.Juli2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.087.776,35 | 10.0 | 9949.0 | 111.0 | 01.Mai2028 | 354.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.074.969,19 | 10.0 | 10060.0 | 372.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.043.378,84 | 10.0 | 10002.0 | 99.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.032.636,39 | 10.0 | 10091.0 | 270.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.002.015,62 | 10.0 | 9578.0 | 221.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.994.070,85 | 10.0 | 10135.0 | 135.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 7.987.464,95 | 10.0 | 9967.0 | 280.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.983.058,53 | 10.0 | 10431.0 | 229.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.962.297,95 | 10.0 | 10373.0 | 351.0 | 24.Jan.2031 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.962.097,31 | 10.0 | 9933.0 | 137.0 | 22.Aug.2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.914.034,93 | 10.0 | 10161.0 | 139.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.893.628,35 | 10.0 | 9903.0 | 96.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.838.660,76 | 10.0 | 9972.0 | 110.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.755.448,01 | 9.0 | 10181.0 | 112.0 | 22.Apr.2028 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.728.460,93 | 9.0 | 9989.0 | 86.0 | 20.Jan.2028 | 382.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.689.243,57 | 9.0 | 9945.0 | 21.0 | 12.Mai2026 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.688.717,43 | 9.0 | 10233.0 | 255.0 | 23.Jan.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.657.751,87 | 9.0 | 9842.0 | 403.0 | 26.Sept.2030 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.635.611,65 | 9.0 | 10055.0 | 242.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.610.678,17 | 9.0 | 10451.0 | 282.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 7.609.791,48 | 9.0 | 10111.0 | 263.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.590.326,43 | 9.0 | 10117.0 | 132.0 | 25.Juli2028 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 7.573.842,39 | 9.0 | 9992.0 | 82.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.572.794,20 | 9.0 | 10295.0 | 308.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.529.125,68 | 9.0 | 9899.0 | 40.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.527.270,64 | 9.0 | 9991.0 | 7.0 | 09.März2027 | 143.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.481.823,81 | 9.0 | 10277.0 | 268.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.480.322,66 | 9.0 | 10142.0 | 65.0 | 22.Okt.2027 | 607.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.478.169,90 | 9.0 | 10363.0 | 157.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.466.644,66 | 9.0 | 9963.0 | 15.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 7.466.692,86 | 9.0 | 10306.0 | 272.0 | 13.Feb.2030 | 517.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.447.464,96 | 9.0 | 10271.0 | 272.0 | 15.März2029 | 480.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.429.645,42 | 9.0 | 9973.0 | 453.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.418.080,20 | 9.0 | 10056.0 | 223.0 | 23.Juli2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.396.396,27 | 9.0 | 10054.0 | 421.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.396.985,76 | 9.0 | 9983.0 | 88.0 | 20.Jan.2027 | 363.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.329.118,03 | 9.0 | 10727.0 | 246.0 | 15.Nov.2028 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.318.155,26 | 9.0 | 10104.0 | 217.0 | 19.Juni2029 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.289.791,33 | 9.0 | 9663.0 | 318.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.289.039,69 | 9.0 | 9869.0 | 86.0 | 21.Jan.2028 | 248.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.273.025,04 | 9.0 | 9668.0 | 398.0 | 01.Sept.2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 7.210.126,17 | 9.0 | 10086.0 | 132.0 | 22.Juli2028 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.188.644,50 | 9.0 | 10074.0 | 114.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.184.208,43 | 9.0 | 10512.0 | 239.0 | 23.Okt.2029 | 609.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.173.671,96 | 9.0 | 10418.0 | 345.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.109.972,42 | 9.0 | 10270.0 | 268.0 | 23.Jan.2030 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 7.099.691,22 | 9.0 | 9956.0 | 133.0 | 24.Juli2028 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.090.669,30 | 9.0 | 10047.0 | 110.0 | 27.Apr.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.067.486,26 | 9.0 | 10564.0 | 238.0 | 23.Okt.2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.021.442,37 | 9.0 | 9937.0 | 295.0 | 22.Mai2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.986.269,82 | 9.0 | 10086.0 | 91.0 | 24.Jan.2028 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.980.846,90 | 9.0 | 10465.0 | 282.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.962.163,37 | 9.0 | 9960.0 | 62.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.923.016,17 | 8.0 | 9987.0 | 275.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.921.741,67 | 8.0 | 9900.0 | 96.0 | 24.Feb.2028 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.920.544,01 | 8.0 | 9591.0 | 199.0 | 25.März2028 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.880.976,97 | 8.0 | 9988.0 | 22.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.873.513,97 | 8.0 | 9981.0 | 8.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.870.397,51 | 8.0 | 10351.0 | 347.0 | 15.Jan.2031 | 523.0 |
| FISV | FISERV INC | Technologie | 6.865.320,72 | 8.0 | 9743.0 | 307.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.860.103,33 | 8.0 | 10368.0 | 153.0 | 18.Okt.2028 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.857.813,36 | 8.0 | 10102.0 | 110.0 | 23.Apr.2028 | 494.0 |
| C | CITIBANK NA | Bankwesen | 6.841.391,66 | 8.0 | 10473.0 | 230.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.830.066,04 | 8.0 | 9694.0 | 151.0 | 22.Sept.2028 | 201.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.791.333,70 | 8.0 | 9215.0 | 383.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.764.813,58 | 8.0 | 9994.0 | 188.0 | 05.März2029 | 397.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.745.722,28 | 8.0 | 9999.0 | 2.0 | 01.März2026 | 304.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.740.458,64 | 8.0 | 9874.0 | 363.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.730.796,78 | 8.0 | 9989.0 | 5.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.725.415,88 | 8.0 | 10000.0 | 2.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.719.419,90 | 8.0 | 10101.0 | 88.0 | 23.Jan.2028 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.716.430,05 | 8.0 | 9973.0 | 30.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.701.207,25 | 8.0 | 10066.0 | 261.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.676.954,86 | 8.0 | 10265.0 | 310.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.677.028,13 | 8.0 | 9896.0 | 293.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.672.127,68 | 8.0 | 10038.0 | 165.0 | 17.Nov.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.658.084,90 | 8.0 | 9992.0 | 15.0 | 23.Apr.2027 | 356.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.655.348,92 | 8.0 | 9823.0 | 162.0 | 15.Nov.2027 | 325.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.644.778,07 | 8.0 | 9960.0 | 38.0 | 15.Juli2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.642.453,06 | 8.0 | 10008.0 | 246.0 | 21.Okt.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.624.673,20 | 8.0 | 10316.0 | 267.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.625.243,34 | 8.0 | 10447.0 | 281.0 | 18.Apr.2030 | 566.0 |
| T | AT&T INC | Kommunikation | 6.609.884,05 | 8.0 | 9983.0 | 8.0 | 25.März2026 | 170.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.610.193,33 | 8.0 | 9993.0 | 139.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.606.458,19 | 8.0 | 10141.0 | 205.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.582.183,99 | 8.0 | 10290.0 | 225.0 | 24.Juli2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 6.547.922,74 | 8.0 | 9554.0 | 191.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.540.710,03 | 8.0 | 10585.0 | 242.0 | 01.Nov.2029 | 641.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.537.282,05 | 8.0 | 9929.0 | 161.0 | 07.Nov.2028 | 357.0 |
| C | CITIGROUP INC | Bankwesen | 6.524.477,05 | 8.0 | 9923.0 | 30.0 | 09.Juni2027 | 146.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.511.020,70 | 8.0 | 10200.0 | 139.0 | 09.Aug.2028 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.511.649,97 | 8.0 | 9980.0 | 282.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.503.578,52 | 8.0 | 9718.0 | 318.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.501.060,13 | 8.0 | 10033.0 | 267.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.482.062,16 | 8.0 | 10189.0 | 121.0 | 26.Mai2028 | 550.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.450.357,49 | 8.0 | 10068.0 | 131.0 | 06.Juli2028 | 447.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.449.202,87 | 8.0 | 10034.0 | 25.0 | 21.Mai2027 | 541.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.426.938,80 | 8.0 | 10288.0 | 264.0 | 16.Jan.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.412.250,32 | 8.0 | 10368.0 | 351.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.387.149,36 | 8.0 | 9997.0 | 201.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 6.371.101,24 | 8.0 | 9587.0 | 340.0 | 05.Nov.2030 | 298.0 |
| C | CITIGROUP INC | Bankwesen | 6.338.462,83 | 8.0 | 9924.0 | 157.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.332.248,21 | 8.0 | 10011.0 | 8.0 | 18.März2027 | 528.0 |
| C | CITIBANK NA | Bankwesen | 6.328.217,01 | 8.0 | 10311.0 | 375.0 | 29.Mai2030 | 491.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.315.352,92 | 8.0 | 10067.0 | 73.0 | 19.Nov.2027 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.308.142,89 | 8.0 | 9996.0 | 6.0 | 15.März2026 | 313.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.298.629,69 | 8.0 | 10048.0 | 164.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.293.449,01 | 8.0 | 9953.0 | 58.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.288.771,41 | 8.0 | 10113.0 | 255.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.287.553,95 | 8.0 | 9996.0 | 10.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.276.188,93 | 8.0 | 10207.0 | 181.0 | 01.Feb.2029 | 512.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.273.872,20 | 8.0 | 9996.0 | 38.0 | 28.Juli2026 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.252.849,61 | 8.0 | 10295.0 | 363.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.246.144,36 | 8.0 | 10000.0 | 27.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.212.141,47 | 8.0 | 10155.0 | 301.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.179.521,11 | 8.0 | 9995.0 | 15.0 | 19.Apr.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.177.690,49 | 8.0 | 9488.0 | 245.0 | 17.Sept.2028 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.170.659,05 | 8.0 | 9449.0 | 451.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.168.102,22 | 8.0 | 10045.0 | 224.0 | 23.Juli2029 | 420.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.136.024,08 | 8.0 | 10060.0 | 36.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.135.257,37 | 8.0 | 9914.0 | 182.0 | 23.Jan.2029 | 351.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.131.539,20 | 7.0 | 9848.0 | 312.0 | 26.Juli2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.128.933,13 | 7.0 | 9978.0 | 64.0 | 16.Nov.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.106.539,52 | 7.0 | 10181.0 | 133.0 | 15.Juli2028 | 537.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.105.466,56 | 7.0 | 10005.0 | 236.0 | 15.Sept.2029 | 408.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.106.214,86 | 7.0 | 9894.0 | 175.0 | 15.Jan.2028 | 325.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.064.837,20 | 7.0 | 9872.0 | 92.0 | 04.Feb.2028 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.060.686,50 | 7.0 | 9809.0 | 232.0 | 15.Apr.2029 | 338.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.051.530,14 | 7.0 | 10017.0 | 9.0 | 30.Apr.2026 | 544.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.051.293,00 | 7.0 | 10459.0 | 175.0 | 18.Jan.2029 | 672.0 |
| T | AT&T INC | Kommunikation | 6.047.856,40 | 7.0 | 9582.0 | 188.0 | 01.Feb.2028 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.039.537,33 | 7.0 | 10050.0 | 252.0 | 20.Nov.2028 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.032.000,54 | 7.0 | 10036.0 | 42.0 | 01.Okt.2026 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.024.476,09 | 7.0 | 9947.0 | 202.0 | 23.Apr.2029 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.016.829,77 | 7.0 | 9456.0 | 369.0 | 07.Feb.2030 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.006.483,41 | 7.0 | 9904.0 | 359.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.929.545,87 | 7.0 | 10047.0 | 135.0 | 22.Juli2027 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.883.738,98 | 7.0 | 10359.0 | 213.0 | 12.Juni2029 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.882.531,70 | 7.0 | 10189.0 | 118.0 | 17.Mai2028 | 560.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.866.351,33 | 7.0 | 9872.0 | 71.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.860.688,04 | 7.0 | 10280.0 | 307.0 | 19.Juli2030 | 504.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.832.061,82 | 7.0 | 10183.0 | 182.0 | 24.Jan.2029 | 498.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.830.219,75 | 7.0 | 9936.0 | 50.0 | 01.Sept.2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.825.779,37 | 7.0 | 10186.0 | 196.0 | 12.Apr.2029 | 499.0 |
| AAPL | APPLE INC | Technologie | 5.823.507,40 | 7.0 | 9943.0 | 44.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.806.093,57 | 7.0 | 9554.0 | 238.0 | 17.Aug.2029 | 221.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.804.202,64 | 7.0 | 9780.0 | 123.0 | 01.Juni2028 | 218.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.785.658,00 | 7.0 | 10013.0 | 97.0 | 25.Nov.2027 | 418.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.781.796,42 | 7.0 | 10075.0 | 131.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.774.584,38 | 7.0 | 10403.0 | 185.0 | 09.März2029 | 616.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.750.854,82 | 7.0 | 9576.0 | 337.0 | 22.Okt.2030 | 288.0 |
| VMW | VMWARE LLC | Technologie | 5.748.564,99 | 7.0 | 9888.0 | 47.0 | 15.Aug.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.744.343,27 | 7.0 | 10090.0 | 48.0 | 14.Aug.2027 | 589.0 |
| T | AT&T INC | Kommunikation | 5.730.945,27 | 7.0 | 9803.0 | 123.0 | 01.Juni2027 | 230.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.728.238,45 | 7.0 | 10104.0 | 68.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.721.959,72 | 7.0 | 10039.0 | 272.0 | 23.Jan.2030 | 418.0 |
| C | CITIBANK NA | Bankwesen | 5.721.879,41 | 7.0 | 10093.0 | 115.0 | 29.Mai2027 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.720.441,58 | 7.0 | 9938.0 | 123.0 | 15.Dez.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.680.434,03 | 7.0 | 10012.0 | 78.0 | 15.Dez.2026 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.680.700,73 | 7.0 | 10769.0 | 239.0 | 30.Okt.2029 | 716.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.677.298,28 | 7.0 | 9576.0 | 213.0 | 12.Mai2028 | 165.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.671.756,82 | 7.0 | 10105.0 | 69.0 | 11.Dez.2026 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 5.669.283,19 | 7.0 | 10020.0 | 414.0 | 15.Nov.2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.669.522,76 | 7.0 | 9652.0 | 198.0 | 22.März2028 | 210.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.667.596,56 | 7.0 | 10035.0 | 62.0 | 15.Okt.2027 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.656.508,58 | 7.0 | 10381.0 | 350.0 | 15.Feb.2030 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.646.592,33 | 7.0 | 10166.0 | 327.0 | 23.Okt.2030 | 469.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.603.474,50 | 7.0 | 10012.0 | 245.0 | 18.Okt.2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 5.601.632,84 | 7.0 | 10345.0 | 304.0 | 12.Juli2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.589.393,62 | 7.0 | 10358.0 | 332.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.579.464,22 | 7.0 | 10086.0 | 157.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.575.070,38 | 7.0 | 10003.0 | 4.0 | 09.März2026 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.572.946,72 | 7.0 | 9886.0 | 176.0 | 15.Jan.2028 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.561.302,88 | 7.0 | 10008.0 | 295.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.558.416,19 | 7.0 | 10007.0 | 201.0 | 23.Apr.2029 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 5.516.757,66 | 7.0 | 9437.0 | 369.0 | 29.Jan.2031 | 267.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.451.142,21 | 7.0 | 10074.0 | 135.0 | 21.Juli2028 | 443.0 |
| GOOGL | ALPHABET INC | Technologie | 5.445.197,57 | 7.0 | 10008.0 | 276.0 | 15.Feb.2029 | 370.0 |
| CVX | CHEVRON CORP | Energie | 5.441.689,93 | 7.0 | 9979.0 | 23.0 | 16.Mai2026 | 295.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.433.153,17 | 7.0 | 10195.0 | 327.0 | 18.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.427.017,78 | 7.0 | 10026.0 | 105.0 | 10.Jan.2028 | 434.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.408.828,06 | 7.0 | 9422.0 | 229.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.408.022,07 | 7.0 | 9584.0 | 218.0 | 01.Juni2029 | 207.0 |
| C | CITIGROUP INC | Bankwesen | 5.391.930,47 | 7.0 | 9991.0 | 18.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.383.504,27 | 7.0 | 10001.0 | 2.0 | 03.März2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 5.382.773,64 | 7.0 | 9974.0 | 84.0 | 09.Feb.2027 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.381.659,15 | 7.0 | 10423.0 | 270.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.374.411,79 | 7.0 | 10181.0 | 109.0 | 13.Apr.2028 | 565.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.368.292,37 | 7.0 | 10103.0 | 358.0 | 15.Mai2030 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.362.908,37 | 7.0 | 10148.0 | 188.0 | 04.März2029 | 479.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.361.833,21 | 7.0 | 10250.0 | 360.0 | 01.Apr.2030 | 485.0 |
| FOXA | FOX CORP | Kommunikation | 5.358.228,00 | 7.0 | 10150.0 | 257.0 | 25.Jan.2029 | 471.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.354.499,34 | 7.0 | 10111.0 | 240.0 | 14.Nov.2028 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.346.219,41 | 7.0 | 10001.0 | 59.0 | 30.Nov.2026 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.320.321,91 | 7.0 | 10100.0 | 93.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.310.927,81 | 6.0 | 10313.0 | 221.0 | 20.Juli2029 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.298.364,39 | 6.0 | 9417.0 | 331.0 | 01.Sept.2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 5.291.249,41 | 6.0 | 8883.0 | 429.0 | 15.Aug.2030 | 110.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.289.537,38 | 6.0 | 10198.0 | 199.0 | 23.Apr.2029 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 5.274.875,57 | 6.0 | 10015.0 | 228.0 | 25.Juli2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.272.601,79 | 6.0 | 9923.0 | 129.0 | 21.Okt.2027 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.249.750,03 | 6.0 | 9715.0 | 321.0 | 15.Aug.2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 5.235.141,16 | 6.0 | 9499.0 | 237.0 | 05.Aug.2028 | 140.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.218.028,46 | 6.0 | 10136.0 | 133.0 | 14.Juli2028 | 497.0 |
| CRM | SALESFORCE INC | Technologie | 5.213.379,33 | 6.0 | 9987.0 | 189.0 | 11.Apr.2028 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.190.359,23 | 6.0 | 9949.0 | 134.0 | 15.Aug.2027 | 356.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.190.402,82 | 6.0 | 9885.0 | 38.0 | 15.Juli2026 | 105.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.184.246,97 | 6.0 | 10099.0 | 238.0 | 06.Nov.2028 | 423.0 |
| BA | BOEING CO | Produktionsmittel | 5.182.711,05 | 6.0 | 10102.0 | 99.0 | 01.Mai2027 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.180.859,35 | 6.0 | 9869.0 | 73.0 | 24.Nov.2027 | 228.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.158.658,48 | 6.0 | 9964.0 | 56.0 | 23.Sept.2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.151.445,45 | 6.0 | 10256.0 | 270.0 | 27.Jan.2030 | 508.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.139.515,76 | 6.0 | 9925.0 | 27.0 | 03.Juni2026 | 115.0 |
| USB | US BANCORP MTN | Bankwesen | 5.138.880,96 | 6.0 | 9847.0 | 91.0 | 27.Jan.2028 | 221.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.133.378,47 | 6.0 | 10030.0 | 209.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.131.016,66 | 6.0 | 10180.0 | 328.0 | 22.Okt.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.131.017,61 | 6.0 | 8923.0 | 461.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.124.881,96 | 6.0 | 10020.0 | 52.0 | 08.Sept.2026 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 5.123.525,53 | 6.0 | 10081.0 | 117.0 | 24.Mai2028 | 466.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.119.919,08 | 6.0 | 9477.0 | 365.0 | 22.Jan.2030 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.106.709,36 | 6.0 | 10060.0 | 417.0 | 05.Nov.2030 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.101.786,79 | 6.0 | 9616.0 | 146.0 | 21.Aug.2027 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.101.914,67 | 6.0 | 9530.0 | 380.0 | 15.Apr.2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 5.085.951,02 | 6.0 | 9917.0 | 47.0 | 15.Aug.2026 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 5.067.745,97 | 6.0 | 10054.0 | 445.0 | 15.Feb.2031 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.059.963,95 | 6.0 | 10210.0 | 261.0 | 14.Feb.2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.029.473,42 | 6.0 | 10027.0 | 8.0 | 15.Juni2026 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.014.214,13 | 6.0 | 9010.0 | 422.0 | 15.Okt.2030 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.012.691,65 | 6.0 | 10099.0 | 88.0 | 26.Feb.2027 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.998.550,82 | 6.0 | 9732.0 | 305.0 | 15.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 4.990.608,71 | 6.0 | 10157.0 | 180.0 | 10.Feb.2028 | 488.0 |
| FISV | FISERV INC | Technologie | 4.983.845,82 | 6.0 | 9968.0 | 34.0 | 01.Juli2026 | 320.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.979.250,81 | 6.0 | 9600.0 | 373.0 | 27.März2030 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.964.851,08 | 6.0 | 9840.0 | 384.0 | 01.Juni2030 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.959.386,99 | 6.0 | 10505.0 | 248.0 | 15.Nov.2028 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.939.889,06 | 6.0 | 9894.0 | 274.0 | 07.März2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.928.547,38 | 6.0 | 10065.0 | 39.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.912.736,56 | 6.0 | 9874.0 | 55.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.899.294,52 | 6.0 | 9845.0 | 106.0 | 01.Apr.2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.891.104,52 | 6.0 | 9933.0 | 25.0 | 28.Mai2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.879.469,63 | 6.0 | 10097.0 | 225.0 | 03.Aug.2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.870.267,43 | 6.0 | 10437.0 | 290.0 | 14.Mai2030 | 549.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.861.646,14 | 6.0 | 10142.0 | 161.0 | 01.Dez.2027 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.846.024,66 | 6.0 | 10056.0 | 79.0 | 16.Dez.2026 | 442.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.837.513,14 | 6.0 | 9498.0 | 370.0 | 15.Feb.2030 | 272.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.835.426,16 | 6.0 | 9981.0 | 34.0 | 01.Juli2026 | 325.0 |
| T | AT&T INC | Kommunikation | 4.825.798,98 | 6.0 | 10030.0 | 174.0 | 15.Feb.2028 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.818.620,51 | 6.0 | 9860.0 | 55.0 | 15.Sept.2026 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.804.900,73 | 6.0 | 9646.0 | 191.0 | 15.Feb.2028 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.788.827,05 | 6.0 | 10358.0 | 293.0 | 01.Juni2029 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.776.907,58 | 6.0 | 9149.0 | 405.0 | 01.Juni2030 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.774.056,79 | 6.0 | 10127.0 | 147.0 | 15.Sept.2027 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.772.795,95 | 6.0 | 10174.0 | 206.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.770.296,93 | 6.0 | 9996.0 | 111.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.769.598,08 | 6.0 | 10034.0 | 22.0 | 09.Mai2027 | 583.0 |
| FTSCN | FORTIS INC | Elektro- | 4.759.204,05 | 6.0 | 9942.0 | 59.0 | 04.Okt.2026 | 306.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.758.788,70 | 6.0 | 9927.0 | 27.0 | 03.Juni2026 | 120.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.753.359,71 | 6.0 | 9843.0 | 75.0 | 02.Dez.2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.753.078,30 | 6.0 | 10174.0 | 69.0 | 07.Nov.2027 | 653.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.753.093,11 | 6.0 | 9989.0 | 19.0 | 03.Mai2026 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.730.386,70 | 6.0 | 10095.0 | 266.0 | 15.Jan.2029 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.726.406,53 | 6.0 | 9959.0 | 107.0 | 11.Mai2027 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.724.590,45 | 6.0 | 9411.0 | 348.0 | 15.Nov.2029 | 245.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.720.445,42 | 6.0 | 10228.0 | 212.0 | 08.Aug.2028 | 540.0 |
| AAPL | APPLE INC | Technologie | 4.718.318,78 | 6.0 | 9911.0 | 53.0 | 11.Sept.2026 | 205.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.718.544,43 | 6.0 | 9265.0 | 398.0 | 01.Juni2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.713.954,17 | 6.0 | 9058.0 | 405.0 | 03.Juni2030 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.713.976,27 | 6.0 | 10269.0 | 188.0 | 22.Feb.2029 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 4.713.704,89 | 6.0 | 10189.0 | 202.0 | 15.Mai2028 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.704.536,05 | 6.0 | 10029.0 | 143.0 | 15.Sept.2027 | 400.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.695.774,25 | 6.0 | 10063.0 | 137.0 | 24.Juli2028 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.693.964,23 | 6.0 | 10301.0 | 178.0 | 13.Jan.2028 | 552.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.691.791,43 | 6.0 | 10075.0 | 434.0 | 13.Jan.2031 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.691.571,74 | 6.0 | 9141.0 | 393.0 | 20.Apr.2030 | 160.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.690.573,55 | 6.0 | 9986.0 | 22.0 | 14.Mai2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.690.612,93 | 6.0 | 10012.0 | 110.0 | 19.Apr.2028 | 408.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.687.306,77 | 6.0 | 10058.0 | 73.0 | 27.Nov.2026 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.685.026,47 | 6.0 | 9261.0 | 362.0 | 15.Feb.2030 | 338.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.684.210,41 | 6.0 | 10193.0 | 178.0 | 12.Jan.2029 | 502.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.679.962,52 | 6.0 | 10285.0 | 386.0 | 05.Sept.2030 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.674.876,45 | 6.0 | 9901.0 | 40.0 | 20.Juli2027 | 154.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.665.066,88 | 6.0 | 10052.0 | 36.0 | 07.Juli2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.655.748,02 | 6.0 | 10002.0 | 4.0 | 08.März2026 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.648.092,53 | 6.0 | 10147.0 | 132.0 | 20.Juli2028 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.644.651,27 | 6.0 | 9860.0 | 88.0 | 19.Jan.2028 | 234.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.641.055,48 | 6.0 | 10417.0 | 232.0 | 14.Sept.2028 | 572.0 |
| STT | STATE STREET CORP | Bankwesen | 4.633.289,03 | 6.0 | 10054.0 | 35.0 | 03.Aug.2026 | 527.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.628.746,54 | 6.0 | 10038.0 | 249.0 | 15.Nov.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.626.027,62 | 6.0 | 9718.0 | 318.0 | 18.Juli2029 | 319.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.624.429,89 | 6.0 | 9998.0 | 2.0 | 01.März2026 | 245.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.623.907,87 | 6.0 | 10026.0 | 149.0 | 22.Sept.2028 | 406.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.618.253,90 | 6.0 | 9944.0 | 101.0 | 24.März2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.616.900,10 | 6.0 | 10192.0 | 181.0 | 15.Feb.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.608.933,39 | 6.0 | 9964.0 | 106.0 | 13.Apr.2027 | 330.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.596.115,40 | 6.0 | 9928.0 | 30.0 | 14.Juni2027 | 164.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.594.393,46 | 6.0 | 10123.0 | 67.0 | 04.Dez.2026 | 549.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.589.691,47 | 6.0 | 10181.0 | 142.0 | 18.Aug.2027 | 529.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.554.868,89 | 6.0 | 10314.0 | 352.0 | 21.Feb.2030 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.550.336,00 | 6.0 | 10354.0 | 275.0 | 19.März2030 | 534.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.549.264,72 | 6.0 | 10346.0 | 307.0 | 01.Okt.2029 | 530.0 |
| V | VISA INC | Technologie | 4.545.831,55 | 6.0 | 9329.0 | 387.0 | 15.Apr.2030 | 205.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.544.028,21 | 6.0 | 10047.0 | 242.0 | 13.Nov.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.542.068,89 | 6.0 | 9867.0 | 183.0 | 15.Feb.2028 | 315.0 |
| AAPL | APPLE INC | Technologie | 4.541.248,50 | 6.0 | 9502.0 | 331.0 | 11.Sept.2029 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 4.537.277,14 | 6.0 | 10205.0 | 391.0 | 15.Juli2030 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.537.586,31 | 6.0 | 10020.0 | 64.0 | 22.Okt.2026 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 4.531.143,91 | 6.0 | 10131.0 | 182.0 | 01.Feb.2029 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.530.641,90 | 6.0 | 9967.0 | 114.0 | 06.Juni2027 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.530.692,15 | 6.0 | 10033.0 | 57.0 | 25.Sept.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.528.586,57 | 6.0 | 10183.0 | 182.0 | 24.Jan.2029 | 492.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.514.861,41 | 6.0 | 9471.0 | 424.0 | 15.Okt.2030 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.514.355,13 | 6.0 | 9766.0 | 368.0 | 01.Apr.2030 | 340.0 |
| AAPL | APPLE INC | Technologie | 4.512.170,94 | 6.0 | 9164.0 | 398.0 | 11.Mai2030 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.491.922,76 | 5.0 | 10173.0 | 206.0 | 18.Mai2029 | 489.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.490.232,22 | 5.0 | 10313.0 | 355.0 | 14.März2030 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.487.983,50 | 5.0 | 10039.0 | 162.0 | 15.März2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.480.646,96 | 5.0 | 10554.0 | 348.0 | 13.Jan.2030 | 571.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.476.857,36 | 5.0 | 9873.0 | 54.0 | 14.Sept.2027 | 172.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.474.390,59 | 5.0 | 9934.0 | 24.0 | 22.Mai2027 | 123.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.471.381,71 | 5.0 | 9578.0 | 418.0 | 13.Nov.2030 | 400.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.463.121,69 | 5.0 | 10085.0 | 87.0 | 10.Jan.2028 | 486.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.454.195,29 | 5.0 | 9926.0 | 275.0 | 15.März2029 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.437.149,62 | 5.0 | 10659.0 | 244.0 | 20.Nov.2029 | 682.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.434.026,30 | 5.0 | 10061.0 | 54.0 | 15.Dez.2026 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.431.393,89 | 5.0 | 10388.0 | 216.0 | 06.Juli2029 | 578.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.424.389,69 | 5.0 | 11875.0 | 409.0 | 18.Jan.2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.421.996,18 | 5.0 | 10274.0 | 333.0 | 01.Dez.2029 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.419.373,90 | 5.0 | 10038.0 | 317.0 | 18.Aug.2029 | 405.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.413.209,38 | 5.0 | 10239.0 | 238.0 | 26.Nov.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.409.808,30 | 5.0 | 10371.0 | 351.0 | 24.Jan.2031 | 514.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.393.357,43 | 5.0 | 10319.0 | 269.0 | 15.Apr.2029 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.387.609,82 | 5.0 | 10211.0 | 156.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.386.816,13 | 5.0 | 10187.0 | 164.0 | 26.Nov.2028 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.384.276,38 | 5.0 | 10116.0 | 143.0 | 01.Sept.2027 | 468.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.383.530,54 | 5.0 | 9567.0 | 222.0 | 15.Juni2028 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.381.357,21 | 5.0 | 10177.0 | 193.0 | 30.März2029 | 486.0 |
| AVGO | BROADCOM INC | Technologie | 4.381.558,23 | 5.0 | 10133.0 | 360.0 | 15.Feb.2030 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.377.870,96 | 5.0 | 10404.0 | 268.0 | 04.März2030 | 555.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.372.970,14 | 5.0 | 10120.0 | 110.0 | 15.Juni2027 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.352.754,84 | 5.0 | 9945.0 | 110.0 | 20.Mai2027 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.351.450,23 | 5.0 | 10212.0 | 200.0 | 15.Apr.2028 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.350.070,23 | 5.0 | 10030.0 | 412.0 | 15.Nov.2030 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.350.610,49 | 5.0 | 10853.0 | 352.0 | 01.Sept.2030 | 663.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.347.671,80 | 5.0 | 10501.0 | 258.0 | 15.Jan.2029 | 610.0 |
| STT | STATE STREET CORP | Bankwesen | 4.336.059,00 | 5.0 | 10153.0 | 182.0 | 28.Feb.2028 | 454.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.334.620,12 | 5.0 | 9272.0 | 389.0 | 01.Mai2030 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 4.332.660,44 | 5.0 | 10340.0 | 310.0 | 23.Juli2030 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.324.390,68 | 5.0 | 10252.0 | 177.0 | 01.Feb.2028 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.310.407,84 | 5.0 | 9975.0 | 26.0 | 01.Juni2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.290.186,91 | 5.0 | 10301.0 | 266.0 | 08.März2029 | 580.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.287.916,13 | 5.0 | 10070.0 | 39.0 | 18.Aug.2026 | 553.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.286.224,69 | 5.0 | 9865.0 | 55.0 | 15.Sept.2026 | 130.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.280.277,75 | 5.0 | 10158.0 | 186.0 | 03.März2029 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.279.060,61 | 5.0 | 10128.0 | 82.0 | 05.Jan.2028 | 546.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.279.638,15 | 5.0 | 10364.0 | 229.0 | 08.Aug.2028 | 559.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.275.517,46 | 5.0 | 10007.0 | 15.0 | 21.Apr.2026 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.272.640,41 | 5.0 | 9898.0 | 38.0 | 15.Juli2026 | 215.0 |
| TFC | TRUIST BANK | Bankwesen | 4.269.737,61 | 5.0 | 9242.0 | 376.0 | 11.März2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.268.291,72 | 5.0 | 9895.0 | 315.0 | 15.Aug.2029 | 380.0 |
| AAPL | APPLE INC | Technologie | 4.267.582,60 | 5.0 | 10078.0 | 203.0 | 10.Mai2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.256.596,64 | 5.0 | 10086.0 | 194.0 | 22.März2028 | 438.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.247.887,93 | 5.0 | 9887.0 | 365.0 | 01.Apr.2030 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.248.186,53 | 5.0 | 9569.0 | 362.0 | 16.Jan.2030 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.242.701,03 | 5.0 | 9970.0 | 181.0 | 31.Jan.2028 | 380.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.239.866,93 | 5.0 | 10276.0 | 155.0 | 15.Nov.2027 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.228.837,31 | 5.0 | 10443.0 | 149.0 | 04.Nov.2027 | 735.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.228.131,83 | 5.0 | 9885.0 | 44.0 | 07.Aug.2026 | 125.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.218.870,04 | 5.0 | 10348.0 | 352.0 | 22.März2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 4.216.829,21 | 5.0 | 10230.0 | 272.0 | 15.Apr.2029 | 475.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.211.217,46 | 5.0 | 10009.0 | 14.0 | 17.Apr.2026 | 455.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.210.004,44 | 5.0 | 9992.0 | 73.0 | 15.Okt.2028 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.196.766,99 | 5.0 | 9579.0 | 372.0 | 19.März2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.196.840,75 | 5.0 | 10282.0 | 357.0 | 01.Feb.2030 | 485.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.183.546,56 | 5.0 | 10088.0 | 87.0 | 14.Jan.2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.176.063,40 | 5.0 | 9952.0 | 111.0 | 03.Mai2027 | 330.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.168.642,36 | 5.0 | 10126.0 | 267.0 | 15.März2029 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.167.083,69 | 5.0 | 10363.0 | 158.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.166.151,26 | 5.0 | 9956.0 | 158.0 | 01.Dez.2027 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.165.104,47 | 5.0 | 10110.0 | 325.0 | 15.Okt.2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.153.392,72 | 5.0 | 10007.0 | 102.0 | 24.März2028 | 417.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.146.939,87 | 5.0 | 9916.0 | 285.0 | 13.Apr.2029 | 345.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.135.244,54 | 5.0 | 9918.0 | 62.0 | 15.Okt.2026 | 265.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.135.391,49 | 5.0 | 9985.0 | 209.0 | 19.Juni2028 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.131.845,97 | 5.0 | 9993.0 | 2.0 | 02.März2027 | 127.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.118.932,33 | 5.0 | 10210.0 | 431.0 | 15.Jan.2031 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.112.969,09 | 5.0 | 10188.0 | 186.0 | 25.Feb.2029 | 509.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.109.875,45 | 5.0 | 9974.0 | 99.0 | 18.März2028 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.108.904,88 | 5.0 | 9851.0 | 68.0 | 04.Nov.2026 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.108.128,45 | 5.0 | 9980.0 | 14.0 | 15.Apr.2026 | 250.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.106.390,64 | 5.0 | 10099.0 | 116.0 | 15.Mai2028 | 473.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.106.199,98 | 5.0 | 10043.0 | 33.0 | 25.Juni2026 | 515.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.103.128,54 | 5.0 | 11548.0 | 376.0 | 15.Sept.2030 | 825.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.087.227,73 | 5.0 | 9891.0 | 118.0 | 22.Mai2028 | 307.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.084.361,96 | 5.0 | 10038.0 | 188.0 | 17.Apr.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.071.507,11 | 5.0 | 9938.0 | 103.0 | 22.März2027 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.062.890,28 | 5.0 | 10534.0 | 237.0 | 07.Nov.2028 | 680.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.062.164,37 | 5.0 | 9174.0 | 410.0 | 08.Juli2030 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.052.974,52 | 5.0 | 9873.0 | 372.0 | 25.März2030 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.036.098,62 | 5.0 | 9972.0 | 26.0 | 01.Juni2026 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.027.416,18 | 5.0 | 10541.0 | 155.0 | 02.Nov.2028 | 738.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.026.986,69 | 5.0 | 9711.0 | 375.0 | 25.März2030 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.021.016,97 | 5.0 | 10098.0 | 419.0 | 15.Nov.2030 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.017.141,96 | 5.0 | 9890.0 | 286.0 | 23.Apr.2029 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.015.192,65 | 5.0 | 9157.0 | 413.0 | 17.Juli2030 | 205.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.010.195,78 | 5.0 | 10312.0 | 190.0 | 01.Sept.2028 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.009.638,16 | 5.0 | 10410.0 | 302.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.002.853,61 | 5.0 | 9836.0 | 97.0 | 21.Feb.2027 | 220.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.990.829,35 | 5.0 | 10431.0 | 232.0 | 11.Sept.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.989.945,09 | 5.0 | 10164.0 | 100.0 | 12.März2028 | 567.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.980.949,95 | 5.0 | 9946.0 | 114.0 | 01.Juni2027 | 345.0 |
| PAYX | PAYCHEX INC | Technologie | 3.979.367,57 | 5.0 | 10250.0 | 358.0 | 15.Apr.2030 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 3.978.060,53 | 5.0 | 10643.0 | 278.0 | 01.Mai2029 | 630.0 |
| MPLX | MPLX LP | Energie | 3.976.262,44 | 5.0 | 10004.0 | 180.0 | 15.März2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.965.980,04 | 5.0 | 10181.0 | 164.0 | 19.Nov.2028 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.958.570,96 | 5.0 | 10009.0 | 454.0 | 14.März2031 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.956.560,97 | 5.0 | 9002.0 | 429.0 | 01.Sept.2030 | 130.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.955.576,11 | 5.0 | 10003.0 | 286.0 | 14.März2029 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.949.804,84 | 5.0 | 10259.0 | 100.0 | 15.Apr.2027 | 645.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.948.052,77 | 5.0 | 9631.0 | 358.0 | 10.Jan.2030 | 283.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.942.856,34 | 5.0 | 10000.0 | 56.0 | 01.Feb.2029 | 538.0 |
| MA | MASTERCARD INC | Technologie | 3.934.108,94 | 5.0 | 9823.0 | 367.0 | 26.März2030 | 335.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.933.713,69 | 5.0 | 10176.0 | 181.0 | 28.Feb.2028 | 475.0 |
| CVX | CHEVRON CORP | Energie | 3.931.078,52 | 5.0 | 9352.0 | 392.0 | 11.Mai2030 | 224.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.919.159,71 | 5.0 | 10060.0 | 142.0 | 15.Sept.2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.906.797,60 | 5.0 | 10023.0 | 209.0 | 26.Juni2028 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.904.003,87 | 5.0 | 10328.0 | 151.0 | 05.Nov.2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.902.197,45 | 5.0 | 10165.0 | 181.0 | 26.Jan.2029 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.900.372,78 | 5.0 | 10360.0 | 223.0 | 17.Juli2028 | 552.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.895.710,04 | 5.0 | 10256.0 | 349.0 | 15.Jan.2030 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.891.884,36 | 5.0 | 9862.0 | 86.0 | 11.Jan.2028 | 247.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.886.101,83 | 5.0 | 10282.0 | 223.0 | 14.Juli2028 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.885.083,56 | 5.0 | 10058.0 | 29.0 | 08.Juni2027 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.883.276,58 | 5.0 | 10136.0 | 240.0 | 02.Okt.2028 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.881.719,14 | 5.0 | 9969.0 | 27.0 | 03.Juni2026 | 275.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.881.796,38 | 5.0 | 9963.0 | 60.0 | 15.Okt.2026 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.882.310,17 | 5.0 | 9992.0 | 10.0 | 01.Apr.2026 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.879.739,89 | 5.0 | 9852.0 | 83.0 | 06.Jan.2028 | 249.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.876.870,33 | 5.0 | 9948.0 | 79.0 | 15.Dez.2026 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.875.708,67 | 5.0 | 9382.0 | 375.0 | 15.März2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.874.750,80 | 5.0 | 9994.0 | 2.0 | 01.März2026 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.871.137,56 | 5.0 | 10118.0 | 144.0 | 10.Sept.2028 | 484.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.866.588,85 | 5.0 | 10073.0 | 248.0 | 11.Nov.2029 | 447.0 |
| C | CITIGROUP INC | Bankwesen | 3.864.438,03 | 5.0 | 10032.0 | 72.0 | 20.Nov.2026 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.863.401,56 | 5.0 | 10439.0 | 257.0 | 07.Jan.2029 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.862.623,92 | 5.0 | 10839.0 | 331.0 | 06.März2030 | 735.0 |
| MET | METLIFE INC | Versicherung | 3.852.127,51 | 5.0 | 10250.0 | 353.0 | 23.März2030 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.851.564,24 | 5.0 | 10501.0 | 293.0 | 05.Juni2030 | 572.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.850.387,82 | 5.0 | 9827.0 | 365.0 | 01.Apr.2030 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.845.662,97 | 5.0 | 10385.0 | 133.0 | 01.Okt.2027 | 680.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.841.592,39 | 5.0 | 9170.0 | 396.0 | 15.Mai2030 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.837.172,42 | 5.0 | 10573.0 | 262.0 | 01.März2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.831.115,64 | 5.0 | 10466.0 | 196.0 | 12.Mai2028 | 680.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.827.158,85 | 5.0 | 10311.0 | 281.0 | 15.Apr.2029 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.826.012,91 | 5.0 | 9982.0 | 30.0 | 15.Juni2026 | 320.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.815.635,66 | 5.0 | 10029.0 | 181.0 | 20.Jan.2029 | 417.0 |
| USB | US BANCORP MTN | Bankwesen | 3.812.936,59 | 5.0 | 10379.0 | 267.0 | 23.Jan.2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.813.011,57 | 5.0 | 10108.0 | 277.0 | 03.Mai2029 | 511.0 |
| EQIX | EQUINIX INC | Technologie | 3.804.034,92 | 5.0 | 9945.0 | 22.0 | 15.Mai2026 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.802.568,86 | 5.0 | 9502.0 | 366.0 | 01.Feb.2030 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.800.280,09 | 5.0 | 9320.0 | 418.0 | 14.Aug.2030 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 3.800.511,82 | 5.0 | 10294.0 | 267.0 | 01.Feb.2029 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.799.676,04 | 5.0 | 10472.0 | 288.0 | 01.Juni2029 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.795.376,61 | 5.0 | 9664.0 | 199.0 | 25.März2028 | 226.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.794.398,51 | 5.0 | 10139.0 | 90.0 | 05.März2027 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.793.837,85 | 5.0 | 10112.0 | 399.0 | 04.Sept.2030 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.793.977,99 | 5.0 | 9575.0 | 219.0 | 15.Juni2028 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.792.352,13 | 5.0 | 10315.0 | 266.0 | 31.Jan.2029 | 500.0 |
| C | CITIBANK NA | Bankwesen | 3.790.142,76 | 5.0 | 10044.0 | 36.0 | 06.Aug.2026 | 493.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.784.180,05 | 5.0 | 10125.0 | 87.0 | 21.Jan.2028 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.782.804,17 | 5.0 | 10353.0 | 216.0 | 23.Juni2028 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.781.794,38 | 5.0 | 10374.0 | 267.0 | 24.Jan.2030 | 543.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.777.993,58 | 5.0 | 9908.0 | 280.0 | 05.Apr.2029 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.778.159,73 | 5.0 | 10233.0 | 384.0 | 05.Juni2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.772.196,37 | 5.0 | 10075.0 | 241.0 | 15.Okt.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.772.494,38 | 5.0 | 9667.0 | 369.0 | 22.März2030 | 315.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.764.361,67 | 5.0 | 10072.0 | 290.0 | 08.Mai2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.763.278,10 | 5.0 | 9954.0 | 44.0 | 03.Aug.2026 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.755.755,00 | 5.0 | 10519.0 | 222.0 | 27.Juli2029 | 634.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.756.048,68 | 5.0 | 10009.0 | 12.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.753.992,27 | 5.0 | 10015.0 | 23.0 | 18.Mai2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 3.751.666,72 | 5.0 | 9902.0 | 142.0 | 12.Sept.2027 | 290.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.751.153,55 | 5.0 | 9606.0 | 374.0 | 01.Apr.2030 | 285.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.748.122,02 | 5.0 | 10108.0 | 56.0 | 15.Sept.2027 | 593.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.745.880,07 | 5.0 | 9996.0 | 14.0 | 15.Apr.2026 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.746.268,45 | 5.0 | 9964.0 | 60.0 | 15.Okt.2026 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.742.566,13 | 5.0 | 10088.0 | 46.0 | 07.Aug.2027 | 599.0 |
| USB | US BANCORP MTN | Bankwesen | 3.738.731,77 | 5.0 | 10388.0 | 212.0 | 12.Juni2029 | 578.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.738.056,02 | 5.0 | 9826.0 | 377.0 | 15.Mai2030 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.733.939,97 | 5.0 | 10175.0 | 66.0 | 20.Okt.2027 | 662.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.734.000,52 | 5.0 | 10046.0 | 64.0 | 18.Okt.2027 | 451.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.728.312,21 | 5.0 | 10301.0 | 337.0 | 15.Nov.2029 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.728.558,35 | 5.0 | 9937.0 | 141.0 | 19.Sept.2027 | 328.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.723.823,99 | 5.0 | 10143.0 | 268.0 | 30.März2029 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.723.246,16 | 5.0 | 9984.0 | 21.0 | 13.Mai2026 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.723.417,14 | 5.0 | 10117.0 | 216.0 | 13.Juni2028 | 431.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.722.915,60 | 5.0 | 9869.0 | 85.0 | 07.Jan.2028 | 255.0 |
| AAPL | APPLE INC | Technologie | 3.719.532,07 | 5.0 | 9915.0 | 158.0 | 13.Nov.2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.718.450,10 | 5.0 | 10293.0 | 348.0 | 15.Jan.2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.708.702,34 | 5.0 | 10200.0 | 185.0 | 15.März2028 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.707.600,47 | 5.0 | 10120.0 | 39.0 | 13.Juli2027 | 715.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.704.674,05 | 5.0 | 9624.0 | 331.0 | 01.Okt.2029 | 285.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.702.634,46 | 5.0 | 10195.0 | 66.0 | 26.Okt.2027 | 679.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.694.113,99 | 5.0 | 10035.0 | 124.0 | 08.Juni2027 | 411.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.689.055,01 | 5.0 | 10056.0 | 54.0 | 15.März2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.686.613,09 | 5.0 | 9955.0 | 17.0 | 27.Apr.2026 | 120.0 |
| KMI | KINDER MORGAN INC | Energie | 3.683.704,82 | 5.0 | 10070.0 | 173.0 | 01.März2028 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.680.205,31 | 5.0 | 10496.0 | 317.0 | 09.Nov.2029 | 615.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.679.121,11 | 5.0 | 10134.0 | 55.0 | 13.Sept.2027 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.679.133,03 | 5.0 | 10013.0 | 287.0 | 09.Apr.2029 | 405.0 |
| C | CITIBANK NA | Bankwesen | 3.676.587,13 | 4.0 | 10276.0 | 312.0 | 06.Aug.2029 | 484.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.672.549,29 | 4.0 | 10001.0 | 2.0 | 01.März2026 | 385.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.672.888,55 | 4.0 | 10046.0 | 326.0 | 04.Okt.2029 | 405.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.669.920,02 | 4.0 | 9429.0 | 371.0 | 15.Feb.2030 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.657.747,50 | 4.0 | 9946.0 | 280.0 | 07.März2029 | 374.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.650.654,91 | 4.0 | 9600.0 | 322.0 | 15.Aug.2029 | 320.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.648.638,29 | 4.0 | 10014.0 | 147.0 | 15.Sept.2028 | 404.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.648.695,47 | 4.0 | 10015.0 | 11.0 | 06.Apr.2026 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.644.465,03 | 4.0 | 10242.0 | 270.0 | 10.Apr.2029 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.637.962,42 | 4.0 | 10023.0 | 175.0 | 01.März2028 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.637.723,39 | 4.0 | 9904.0 | 181.0 | 15.Feb.2028 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.635.552,40 | 4.0 | 10151.0 | 140.0 | 15.März2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.636.121,77 | 4.0 | 10203.0 | 182.0 | 24.Jan.2029 | 496.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.631.441,54 | 4.0 | 9875.0 | 323.0 | 27.Sept.2029 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.631.667,88 | 4.0 | 10172.0 | 185.0 | 15.März2028 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.630.765,51 | 4.0 | 9967.0 | 185.0 | 22.März2028 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.624.626,82 | 4.0 | 9986.0 | 4.0 | 11.März2026 | 90.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.621.023,28 | 4.0 | 10026.0 | 121.0 | 06.Juni2028 | 412.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.618.669,80 | 4.0 | 9855.0 | 62.0 | 13.Okt.2027 | 164.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.614.281,89 | 4.0 | 10192.0 | 267.0 | 29.März2029 | 485.0 |
| AAPL | APPLE INC | Technologie | 3.604.537,13 | 4.0 | 10084.0 | 204.0 | 12.Mai2028 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.603.408,25 | 4.0 | 10042.0 | 65.0 | 22.Okt.2027 | 451.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.602.040,67 | 4.0 | 9886.0 | 98.0 | 04.März2027 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.595.981,04 | 4.0 | 9183.0 | 439.0 | 03.Dez.2030 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.593.703,24 | 4.0 | 9986.0 | 66.0 | 15.Dez.2026 | 380.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.592.511,99 | 4.0 | 10032.0 | 54.0 | 11.Sept.2027 | 451.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.591.621,82 | 4.0 | 9982.0 | 41.0 | 27.Juli2026 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.590.380,12 | 4.0 | 9980.0 | 21.0 | 10.Mai2026 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 3.582.403,59 | 4.0 | 10305.0 | 350.0 | 10.Feb.2030 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.580.647,54 | 4.0 | 9955.0 | 160.0 | 03.Nov.2028 | 382.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.579.540,11 | 4.0 | 10207.0 | 372.0 | 28.Apr.2030 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.578.317,78 | 4.0 | 9722.0 | 369.0 | 01.Apr.2030 | 338.0 |
| NOW | SERVICENOW INC | Technologie | 3.578.967,54 | 4.0 | 8858.0 | 428.0 | 01.Sept.2030 | 140.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.577.243,28 | 4.0 | 10339.0 | 272.0 | 01.Feb.2029 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.574.603,80 | 4.0 | 10067.0 | 114.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.574.649,20 | 4.0 | 9993.0 | 63.0 | 08.Dez.2026 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.572.455,30 | 4.0 | 10083.0 | 8.0 | 01.Sept.2026 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.570.760,11 | 4.0 | 10351.0 | 205.0 | 27.Mai2029 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.568.654,43 | 4.0 | 10180.0 | 184.0 | 31.Jan.2028 | 486.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.562.258,30 | 4.0 | 10223.0 | 314.0 | 10.Sept.2030 | 494.0 |
| ADBE | ADOBE INC | Technologie | 3.557.930,96 | 4.0 | 9361.0 | 370.0 | 01.Feb.2030 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.558.264,92 | 4.0 | 9917.0 | 67.0 | 01.Nov.2026 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.554.083,14 | 4.0 | 10231.0 | 271.0 | 15.Feb.2029 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.553.203,64 | 4.0 | 10251.0 | 189.0 | 01.Apr.2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.550.775,88 | 4.0 | 10166.0 | 109.0 | 17.Mai2027 | 585.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.550.255,42 | 4.0 | 10118.0 | 415.0 | 15.Nov.2030 | 460.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.545.195,74 | 4.0 | 10176.0 | 388.0 | 08.Juli2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.545.376,03 | 4.0 | 10001.0 | 4.0 | 09.März2026 | 378.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.541.596,02 | 4.0 | 10089.0 | 105.0 | 27.März2028 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.541.379,11 | 4.0 | 9965.0 | 104.0 | 01.Mai2027 | 355.0 |
| AAPL | APPLE INC | Technologie | 3.535.350,65 | 4.0 | 10144.0 | 377.0 | 12.Mai2030 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 3.528.874,91 | 4.0 | 9879.0 | 362.0 | 25.März2030 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 3.524.049,66 | 4.0 | 10326.0 | 368.0 | 15.Mai2030 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.521.030,67 | 4.0 | 10063.0 | 259.0 | 17.Jan.2029 | 400.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.516.651,26 | 4.0 | 9010.0 | 427.0 | 15.Sept.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.515.923,94 | 4.0 | 10041.0 | 101.0 | 16.März2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.515.109,38 | 4.0 | 9965.0 | 136.0 | 17.Aug.2027 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.511.288,88 | 4.0 | 10461.0 | 250.0 | 17.Nov.2028 | 554.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.486.305,43 | 4.0 | 10048.0 | 42.0 | 23.Juli2027 | 507.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.482.344,67 | 4.0 | 10002.0 | 2.0 | 04.März2026 | 415.0 |
| MPLX | MPLX LP | Energie | 3.480.027,88 | 4.0 | 9362.0 | 414.0 | 15.Aug.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.476.653,08 | 4.0 | 9419.0 | 371.0 | 25.Feb.2030 | 256.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.475.914,73 | 4.0 | 9919.0 | 42.0 | 30.Juli2026 | 185.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.474.047,35 | 4.0 | 9445.0 | 394.0 | 01.Juni2030 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.472.057,31 | 4.0 | 10126.0 | 158.0 | 26.Okt.2027 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.472.647,84 | 4.0 | 10053.0 | 195.0 | 15.Mai2028 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.471.679,78 | 4.0 | 9423.0 | 276.0 | 15.Jan.2029 | 225.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.464.118,84 | 4.0 | 9602.0 | 365.0 | 15.Feb.2030 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.461.953,16 | 4.0 | 9873.0 | 163.0 | 01.Dez.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.461.257,07 | 4.0 | 10018.0 | 70.0 | 17.Jan.2027 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.459.452,97 | 4.0 | 10287.0 | 267.0 | 01.März2029 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.457.237,83 | 4.0 | 9477.0 | 217.0 | 20.Mai2028 | 130.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.454.906,62 | 4.0 | 10071.0 | 416.0 | 06.Nov.2030 | 455.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.451.637,80 | 4.0 | 10356.0 | 345.0 | 09.Jan.2030 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.452.013,91 | 4.0 | 10101.0 | 195.0 | 25.Mai2028 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.452.169,95 | 4.0 | 10131.0 | 296.0 | 15.Juni2029 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.450.128,80 | 4.0 | 10296.0 | 268.0 | 26.Feb.2029 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.449.694,69 | 4.0 | 10127.0 | 218.0 | 18.Juni2028 | 436.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.447.419,97 | 4.0 | 10165.0 | 360.0 | 15.Apr.2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.448.156,90 | 4.0 | 9528.0 | 262.0 | 20.Nov.2028 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.445.850,74 | 4.0 | 9036.0 | 457.0 | 15.Jan.2031 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.446.121,68 | 4.0 | 9860.0 | 53.0 | 10.Sept.2026 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 3.444.902,13 | 4.0 | 9974.0 | 53.0 | 15.Sept.2026 | 346.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.439.352,55 | 4.0 | 9931.0 | 45.0 | 10.Aug.2026 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.431.526,95 | 4.0 | 9685.0 | 373.0 | 06.Apr.2030 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.431.800,21 | 4.0 | 8908.0 | 446.0 | 13.Nov.2030 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.430.892,38 | 4.0 | 10289.0 | 301.0 | 25.Juni2029 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.429.795,23 | 4.0 | 9449.0 | 446.0 | 30.Jan.2031 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.428.108,03 | 4.0 | 10438.0 | 175.0 | 10.Jan.2029 | 653.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.423.812,15 | 4.0 | 8973.0 | 436.0 | 15.Okt.2030 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.422.317,82 | 4.0 | 9020.0 | 412.0 | 24.Juni2030 | 145.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.417.419,11 | 4.0 | 10350.0 | 355.0 | 15.März2030 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.412.946,45 | 4.0 | 10404.0 | 426.0 | 26.Feb.2031 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.409.214,83 | 4.0 | 10349.0 | 370.0 | 19.Mai2030 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.409.358,86 | 4.0 | 9851.0 | 55.0 | 17.Sept.2026 | 105.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.407.181,60 | 4.0 | 9204.0 | 397.0 | 15.Mai2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.404.366,38 | 4.0 | 10063.0 | 79.0 | 17.Dez.2026 | 457.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.404.571,73 | 4.0 | 10129.0 | 58.0 | 30.Okt.2026 | 588.0 |
| AAPL | APPLE INC | Technologie | 3.403.496,18 | 4.0 | 9928.0 | 121.0 | 20.Juni2027 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.401.752,36 | 4.0 | 10113.0 | 54.0 | 11.Sept.2027 | 608.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.402.174,88 | 4.0 | 10326.0 | 356.0 | 12.Feb.2030 | 475.0 |
| T | AT&T INC | Kommunikation | 3.402.281,36 | 4.0 | 10029.0 | 78.0 | 01.März2027 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.401.186,42 | 4.0 | 9994.0 | 10.0 | 01.Apr.2026 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.401.210,77 | 4.0 | 9971.0 | 53.0 | 16.Sept.2026 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.400.619,99 | 4.0 | 9496.0 | 345.0 | 07.Nov.2029 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.398.157,37 | 4.0 | 9996.0 | 2.0 | 01.März2026 | 120.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.396.392,43 | 4.0 | 9979.0 | 369.0 | 22.März2030 | 380.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.392.907,85 | 4.0 | 10005.0 | 248.0 | 23.Okt.2029 | 437.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.390.391,70 | 4.0 | 9846.0 | 68.0 | 01.Nov.2027 | 171.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.390.538,87 | 4.0 | 9614.0 | 148.0 | 01.Sept.2027 | 95.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.389.209,53 | 4.0 | 10138.0 | 233.0 | 16.Aug.2028 | 455.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.384.991,93 | 4.0 | 9175.0 | 405.0 | 15.Juni2030 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.378.566,45 | 4.0 | 10220.0 | 356.0 | 01.Apr.2030 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.375.865,32 | 4.0 | 9911.0 | 274.0 | 19.Feb.2029 | 346.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.374.952,48 | 4.0 | 9858.0 | 79.0 | 15.Dez.2026 | 206.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.374.034,69 | 4.0 | 9789.0 | 303.0 | 14.Juni2029 | 325.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.373.310,46 | 4.0 | 9984.0 | 121.0 | 15.Juli2027 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.371.578,40 | 4.0 | 10013.0 | 105.0 | 29.März2027 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.369.773,63 | 4.0 | 10613.0 | 343.0 | 15.März2030 | 586.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.368.423,42 | 4.0 | 10144.0 | 392.0 | 01.Juli2030 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.367.157,33 | 4.0 | 9543.0 | 378.0 | 06.Apr.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.367.273,77 | 4.0 | 10187.0 | 265.0 | 15.Jan.2029 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.359.979,39 | 4.0 | 10080.0 | 281.0 | 01.Mai2029 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.358.255,94 | 4.0 | 9581.0 | 218.0 | 28.Mai2028 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.355.554,42 | 4.0 | 9910.0 | 150.0 | 15.Okt.2027 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.351.388,30 | 4.0 | 10041.0 | 27.0 | 05.Juni2026 | 530.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.350.128,92 | 4.0 | 10099.0 | 109.0 | 12.Apr.2028 | 487.0 |
| PNC | PNC BANK NA | Bankwesen | 3.350.383,75 | 4.0 | 10011.0 | 22.0 | 13.Mai2027 | 454.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.350.513,54 | 4.0 | 10371.0 | 190.0 | 15.Apr.2028 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.350.602,59 | 4.0 | 10132.0 | 315.0 | 10.Sept.2029 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.346.272,13 | 4.0 | 9984.0 | 43.0 | 04.Aug.2026 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.345.607,67 | 4.0 | 9939.0 | 48.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.345.716,85 | 4.0 | 10144.0 | 234.0 | 01.Nov.2028 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.343.849,37 | 4.0 | 9519.0 | 269.0 | 21.Dez.2028 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.342.519,05 | 4.0 | 11614.0 | 334.0 | 15.Juli2030 | 888.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.340.889,57 | 4.0 | 10372.0 | 343.0 | 07.Jan.2030 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.340.225,04 | 4.0 | 10213.0 | 177.0 | 10.Jan.2029 | 537.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.337.895,72 | 4.0 | 10355.0 | 300.0 | 01.Juli2029 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.337.128,48 | 4.0 | 9914.0 | 38.0 | 14.Juli2026 | 165.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.337.737,29 | 4.0 | 10031.0 | 196.0 | 15.Mai2028 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.335.487,14 | 4.0 | 9871.0 | 98.0 | 03.März2027 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.334.685,98 | 4.0 | 10725.0 | 384.0 | 30.Sept.2030 | 615.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.333.194,12 | 4.0 | 9414.0 | 374.0 | 21.Feb.2030 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.329.382,50 | 4.0 | 10230.0 | 178.0 | 10.Jan.2028 | 516.0 |
| V | VISA INC | Technologie | 3.327.225,46 | 4.0 | 9808.0 | 110.0 | 15.Apr.2027 | 190.0 |
| CDW | CDW LLC | Technologie | 3.328.003,93 | 4.0 | 9897.0 | 75.0 | 01.Dez.2026 | 267.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.324.325,46 | 4.0 | 10414.0 | 228.0 | 13.Sept.2029 | 581.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.323.437,56 | 4.0 | 10390.0 | 271.0 | 14.März2030 | 554.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.311.040,70 | 4.0 | 9908.0 | 110.0 | 03.Mai2027 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.308.767,18 | 4.0 | 9882.0 | 87.0 | 15.Jan.2027 | 235.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.308.121,12 | 4.0 | 10346.0 | 323.0 | 07.Nov.2029 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.307.202,33 | 4.0 | 10058.0 | 145.0 | 25.Sept.2027 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.305.586,20 | 4.0 | 10267.0 | 179.0 | 01.März2028 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.296.123,57 | 4.0 | 10021.0 | 14.0 | 16.Apr.2026 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.295.012,01 | 4.0 | 9929.0 | 281.0 | 05.Apr.2029 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.293.888,23 | 4.0 | 9490.0 | 200.0 | 15.März2028 | 100.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.291.211,75 | 4.0 | 10041.0 | 248.0 | 05.Nov.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.287.289,17 | 4.0 | 10100.0 | 156.0 | 18.Okt.2028 | 452.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.286.824,46 | 4.0 | 10027.0 | 197.0 | 15.Mai2028 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.284.130,43 | 4.0 | 9986.0 | 6.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.281.398,38 | 4.0 | 9995.0 | 2.0 | 01.März2026 | 115.0 |
| EQIX | EQUINIX INC | Technologie | 3.280.091,97 | 4.0 | 9152.0 | 411.0 | 15.Juli2030 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.273.533,18 | 4.0 | 9998.0 | 86.0 | 11.Jan.2027 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.270.252,12 | 4.0 | 10218.0 | 181.0 | 03.März2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.268.773,10 | 4.0 | 10312.0 | 228.0 | 01.Aug.2028 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.266.018,64 | 4.0 | 10009.0 | 22.0 | 15.Mai2026 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.266.137,81 | 4.0 | 9603.0 | 328.0 | 15.Sept.2029 | 288.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.265.272,36 | 4.0 | 10120.0 | 63.0 | 20.Nov.2026 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.263.375,11 | 4.0 | 9849.0 | 273.0 | 01.März2029 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.252.953,67 | 4.0 | 10153.0 | 221.0 | 15.Sept.2028 | 470.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.252.235,86 | 4.0 | 10010.0 | 9.0 | 28.März2026 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.250.883,57 | 4.0 | 9929.0 | 59.0 | 01.Okt.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 3.245.558,85 | 4.0 | 9996.0 | 2.0 | 01.März2026 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.245.352,34 | 4.0 | 10273.0 | 270.0 | 13.Feb.2029 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.244.064,16 | 4.0 | 10450.0 | 265.0 | 23.Jan.2030 | 584.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.244.373,99 | 4.0 | 9752.0 | 343.0 | 01.Dez.2029 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.241.767,31 | 4.0 | 9980.0 | 8.0 | 25.März2026 | 167.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.240.488,46 | 4.0 | 9977.0 | 114.0 | 15.Juni2027 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.238.182,51 | 4.0 | 10258.0 | 266.0 | 30.Jan.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.238.277,12 | 4.0 | 9982.0 | 14.0 | 15.Apr.2026 | 263.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.234.369,50 | 4.0 | 10059.0 | 70.0 | 15.Nov.2026 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.234.491,75 | 4.0 | 10032.0 | 205.0 | 28.Apr.2028 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.234.648,73 | 4.0 | 9229.0 | 403.0 | 15.Juni2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.233.827,77 | 4.0 | 10547.0 | 322.0 | 17.Nov.2029 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.227.790,89 | 4.0 | 10046.0 | 245.0 | 11.Okt.2028 | 388.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.226.763,44 | 4.0 | 9971.0 | 365.0 | 15.Apr.2030 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.227.395,50 | 4.0 | 10654.0 | 244.0 | 07.Nov.2028 | 661.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.222.721,33 | 4.0 | 10635.0 | 412.0 | 20.Nov.2030 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 3.220.967,69 | 4.0 | 9969.0 | 136.0 | 05.Aug.2027 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.221.533,77 | 4.0 | 10425.0 | 184.0 | 09.März2029 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.220.473,71 | 4.0 | 10251.0 | 166.0 | 02.Dez.2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.220.922,01 | 4.0 | 10206.0 | 156.0 | 17.Nov.2027 | 502.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.217.522,32 | 4.0 | 10163.0 | 96.0 | 01.März2028 | 558.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.216.059,86 | 4.0 | 10353.0 | 205.0 | 06.Juni2028 | 575.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.216.338,92 | 4.0 | 9237.0 | 400.0 | 22.Juni2030 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 3.216.434,88 | 4.0 | 9877.0 | 182.0 | 01.Feb.2028 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.215.597,76 | 4.0 | 9924.0 | 94.0 | 01.März2027 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.214.083,92 | 4.0 | 10180.0 | 181.0 | 28.Feb.2028 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.212.621,89 | 4.0 | 9760.0 | 126.0 | 10.Juni2027 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.212.734,93 | 4.0 | 10274.0 | 381.0 | 03.Juni2030 | 481.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.211.752,94 | 4.0 | 10070.0 | 352.0 | 15.Jan.2030 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.203.171,24 | 4.0 | 9460.0 | 371.0 | 11.März2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.195.180,59 | 4.0 | 10447.0 | 349.0 | 15.Feb.2030 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.193.562,58 | 4.0 | 10073.0 | 105.0 | 01.Apr.2027 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.185.973,92 | 4.0 | 10365.0 | 186.0 | 06.März2029 | 587.0 |
| FISV | FISERV INC | Technologie | 3.184.886,60 | 4.0 | 9279.0 | 395.0 | 01.Juni2030 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.179.861,74 | 4.0 | 10023.0 | 21.0 | 12.Mai2026 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.179.931,87 | 4.0 | 10095.0 | 127.0 | 15.Juli2027 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.178.850,40 | 4.0 | 10086.0 | 191.0 | 30.März2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.176.102,62 | 4.0 | 9941.0 | 22.0 | 15.Mai2026 | 115.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.176.575,79 | 4.0 | 9228.0 | 392.0 | 01.Mai2030 | 195.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.172.068,43 | 4.0 | 9962.0 | 104.0 | 05.Apr.2027 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 3.168.843,28 | 4.0 | 10202.0 | 194.0 | 15.Apr.2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.167.848,32 | 4.0 | 9498.0 | 364.0 | 15.Jan.2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.167.554,53 | 4.0 | 9911.0 | 37.0 | 09.Juli2027 | 155.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.166.837,78 | 4.0 | 10270.0 | 354.0 | 01.Feb.2030 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.163.110,25 | 4.0 | 9983.0 | 104.0 | 25.März2027 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.160.749,40 | 4.0 | 10295.0 | 288.0 | 15.Mai2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.159.154,94 | 4.0 | 10193.0 | 219.0 | 15.Juli2028 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.157.583,88 | 4.0 | 9958.0 | 89.0 | 01.März2027 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.157.134,35 | 4.0 | 9944.0 | 197.0 | 01.Mai2028 | 355.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.155.985,62 | 4.0 | 9964.0 | 12.0 | 08.Apr.2026 | 70.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.149.558,91 | 4.0 | 9548.0 | 221.0 | 07.Juni2029 | 189.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.148.253,09 | 4.0 | 9954.0 | 179.0 | 15.Feb.2028 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.146.217,12 | 4.0 | 9882.0 | 367.0 | 06.Apr.2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.145.259,67 | 4.0 | 10233.0 | 266.0 | 05.Jan.2029 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.142.241,81 | 4.0 | 10002.0 | 42.0 | 15.Jan.2028 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 3.141.071,15 | 4.0 | 10174.0 | 406.0 | 15.Okt.2030 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.141.597,39 | 4.0 | 10043.0 | 42.0 | 23.Juli2027 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.140.210,59 | 4.0 | 10179.0 | 315.0 | 11.Sept.2030 | 486.0 |
| NXPI | NXP BV | Technologie | 3.131.958,06 | 4.0 | 10058.0 | 295.0 | 18.Juni2029 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.129.248,29 | 4.0 | 10721.0 | 391.0 | 01.Jan.2031 | 613.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.128.326,71 | 4.0 | 9990.0 | 26.0 | 01.Juni2026 | 375.0 |
| EQT | EQT CORP | Energie | 3.127.193,98 | 4.0 | 10119.0 | 415.0 | 15.Jan.2031 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.125.808,70 | 4.0 | 9289.0 | 395.0 | 20.Mai2030 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.126.055,03 | 4.0 | 9948.0 | 63.0 | 19.Okt.2026 | 301.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.124.604,63 | 4.0 | 9698.0 | 190.0 | 16.Feb.2028 | 290.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.124.264,61 | 4.0 | 10465.0 | 376.0 | 01.Juli2030 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.122.950,81 | 4.0 | 10294.0 | 180.0 | 15.Feb.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.120.392,50 | 4.0 | 10215.0 | 322.0 | 06.Okt.2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.113.844,06 | 4.0 | 10021.0 | 189.0 | 02.März2028 | 396.0 |
| INTU | INTUIT INC | Technologie | 3.114.024,14 | 4.0 | 10064.0 | 46.0 | 15.Sept.2026 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.114.577,55 | 4.0 | 8975.0 | 425.0 | 21.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.108.842,67 | 4.0 | 10101.0 | 100.0 | 09.Apr.2027 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.104.388,02 | 4.0 | 10406.0 | 157.0 | 29.Nov.2027 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.104.424,66 | 4.0 | 10029.0 | 228.0 | 21.Sept.2028 | 394.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.103.667,33 | 4.0 | 9568.0 | 341.0 | 01.Nov.2029 | 275.0 |
| HPQ | HP INC | Technologie | 3.103.935,21 | 4.0 | 9935.0 | 284.0 | 15.Apr.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.103.068,87 | 4.0 | 10120.0 | 229.0 | 06.Aug.2029 | 450.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.100.856,36 | 4.0 | 10159.0 | 237.0 | 15.Nov.2028 | 472.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.101.287,75 | 4.0 | 9948.0 | 179.0 | 15.Feb.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.100.669,55 | 4.0 | 10046.0 | 40.0 | 20.Juli2026 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.093.819,87 | 4.0 | 10100.0 | 182.0 | 15.Feb.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.091.584,06 | 4.0 | 9910.0 | 29.0 | 10.Juni2026 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.083.223,46 | 4.0 | 10243.0 | 263.0 | 15.Jan.2029 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.080.313,55 | 4.0 | 9922.0 | 164.0 | 15.Dez.2027 | 334.0 |
| MPLX | MPLX LP | Energie | 3.077.452,69 | 4.0 | 10010.0 | 80.0 | 01.März2027 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.074.197,65 | 4.0 | 10236.0 | 314.0 | 15.Aug.2030 | 496.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.070.909,69 | 4.0 | 9751.0 | 317.0 | 31.Juli2029 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.065.799,37 | 4.0 | 10365.0 | 292.0 | 01.Juni2029 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.066.003,42 | 4.0 | 9954.0 | 16.0 | 23.Apr.2026 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.066.205,08 | 4.0 | 10250.0 | 272.0 | 15.März2029 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.066.373,09 | 4.0 | 9650.0 | 198.0 | 20.März2028 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.062.892,46 | 4.0 | 9498.0 | 377.0 | 01.Apr.2030 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.058.694,09 | 4.0 | 10184.0 | 128.0 | 28.Juni2027 | 524.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.056.268,05 | 4.0 | 9974.0 | 365.0 | 15.Apr.2030 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.053.606,07 | 4.0 | 9972.0 | 107.0 | 15.Mai2027 | 388.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.052.851,70 | 4.0 | 10489.0 | 262.0 | 01.Feb.2029 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.051.794,38 | 4.0 | 10082.0 | 199.0 | 12.Apr.2028 | 438.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.046.128,51 | 4.0 | 10094.0 | 128.0 | 29.Nov.2027 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.046.393,65 | 4.0 | 9749.0 | 119.0 | 15.Mai2027 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.044.971,21 | 4.0 | 10197.0 | 196.0 | 04.Apr.2028 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.036.285,92 | 4.0 | 9222.0 | 391.0 | 29.Apr.2030 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.036.755,79 | 4.0 | 10035.0 | 54.0 | 10.Sept.2027 | 457.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.035.446,12 | 4.0 | 9724.0 | 369.0 | 27.März2030 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.034.647,11 | 4.0 | 9671.0 | 204.0 | 15.Apr.2028 | 245.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.032.178,00 | 4.0 | 10098.0 | 151.0 | 22.Okt.2027 | 433.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.028.329,73 | 4.0 | 10032.0 | 238.0 | 22.Sept.2029 | 432.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.020.649,05 | 4.0 | 9615.0 | 326.0 | 16.Aug.2029 | 244.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.021.203,36 | 4.0 | 10355.0 | 349.0 | 01.März2030 | 515.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.020.110,74 | 4.0 | 10226.0 | 177.0 | 01.Feb.2028 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.019.747,66 | 4.0 | 10169.0 | 310.0 | 28.Juli2030 | 477.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.018.592,61 | 4.0 | 9456.0 | 265.0 | 01.Dez.2028 | 227.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.015.784,21 | 4.0 | 9951.0 | 38.0 | 12.Juli2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.015.567,45 | 4.0 | 10025.0 | 4.0 | 01.Juni2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.011.628,47 | 4.0 | 9989.0 | 40.0 | 21.Juli2026 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.011.955,88 | 4.0 | 10348.0 | 346.0 | 15.Jan.2031 | 527.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.011.605,22 | 4.0 | 10185.0 | 182.0 | 01.März2028 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.005.528,04 | 4.0 | 10214.0 | 357.0 | 15.März2030 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.003.774,97 | 4.0 | 9901.0 | 38.0 | 14.Juli2026 | 115.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.004.262,11 | 4.0 | 9979.0 | 10.0 | 01.Apr.2026 | 175.0 |
| NI | NISOURCE INC | Erdgas | 3.003.316,89 | 4.0 | 10256.0 | 188.0 | 30.März2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.000.159,67 | 4.0 | 10113.0 | 378.0 | 01.Mai2030 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.998.553,44 | 4.0 | 10464.0 | 260.0 | 09.Jan.2030 | 617.0 |
| RTX | RTX CORP | Produktionsmittel | 2.998.489,49 | 4.0 | 10119.0 | 60.0 | 08.Nov.2026 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.996.959,32 | 4.0 | 9885.0 | 393.0 | 15.Juli2030 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.997.009,07 | 4.0 | 10299.0 | 355.0 | 10.Feb.2030 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.996.249,42 | 4.0 | 9852.0 | 89.0 | 22.Jan.2027 | 233.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.995.836,15 | 4.0 | 10272.0 | 271.0 | 15.März2029 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.993.460,99 | 4.0 | 10126.0 | 180.0 | 06.Feb.2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.990.850,54 | 4.0 | 9985.0 | 95.0 | 09.März2027 | 375.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.989.999,26 | 4.0 | 10015.0 | 24.0 | 20.Mai2027 | 467.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.988.889,56 | 4.0 | 10207.0 | 313.0 | 11.Sept.2030 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.989.220,36 | 4.0 | 10137.0 | 182.0 | 13.Feb.2028 | 469.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.989.520,17 | 4.0 | 10310.0 | 384.0 | 10.Juli2030 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.986.361,97 | 4.0 | 9913.0 | 366.0 | 15.Apr.2030 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 2.984.924,55 | 4.0 | 10020.0 | 228.0 | 26.Juli2028 | 405.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.985.194,49 | 4.0 | 9828.0 | 282.0 | 24.März2029 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.983.599,18 | 4.0 | 9992.0 | 109.0 | 01.Juni2027 | 385.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.980.346,14 | 4.0 | 10000.0 | 6.0 | 15.März2026 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.976.962,35 | 4.0 | 10392.0 | 351.0 | 29.Jan.2031 | 522.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.973.396,60 | 4.0 | 10416.0 | 263.0 | 15.März2029 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.970.975,08 | 4.0 | 9990.0 | 171.0 | 25.Jan.2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.969.061,26 | 4.0 | 9904.0 | 100.0 | 10.März2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.967.860,77 | 4.0 | 10121.0 | 76.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.966.682,34 | 4.0 | 10085.0 | 430.0 | 08.Jan.2031 | 460.0 |
| AAPL | APPLE INC | Technologie | 2.966.702,34 | 4.0 | 10147.0 | 373.0 | 10.Mai2030 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.963.293,81 | 4.0 | 9976.0 | 38.0 | 15.Juli2026 | 330.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.961.968,18 | 4.0 | 10475.0 | 242.0 | 15.Nov.2028 | 590.0 |
| SRE | SEMPRA | Erdgas | 2.961.375,27 | 4.0 | 10057.0 | 34.0 | 01.Aug.2026 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.959.770,88 | 4.0 | 10423.0 | 231.0 | 01.Feb.2029 | 588.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.957.734,53 | 4.0 | 10489.0 | 421.0 | 15.Jan.2031 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.958.471,16 | 4.0 | 10426.0 | 229.0 | 25.Sept.2028 | 572.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.956.681,38 | 4.0 | 9945.0 | 184.0 | 25.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.955.127,97 | 4.0 | 9979.0 | 8.0 | 25.März2026 | 134.0 |
| AAPL | APPLE INC | Technologie | 2.954.376,40 | 4.0 | 8952.0 | 429.0 | 20.Aug.2030 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.952.595,20 | 4.0 | 9655.0 | 327.0 | 15.Aug.2029 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.951.750,61 | 4.0 | 9994.0 | 323.0 | 18.Sept.2029 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.950.709,58 | 4.0 | 10067.0 | 50.0 | 30.Sept.2026 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.949.766,38 | 4.0 | 9481.0 | 239.0 | 15.Aug.2028 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.949.002,27 | 4.0 | 10076.0 | 139.0 | 03.Aug.2027 | 424.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.949.131,67 | 4.0 | 10107.0 | 155.0 | 08.Nov.2027 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 2.947.883,18 | 4.0 | 9664.0 | 342.0 | 18.Nov.2029 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.945.874,26 | 4.0 | 10189.0 | 206.0 | 01.Juni2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.943.508,39 | 4.0 | 10107.0 | 153.0 | 08.Okt.2027 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.941.724,74 | 4.0 | 9854.0 | 349.0 | 15.März2030 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 2.941.758,99 | 4.0 | 10302.0 | 365.0 | 15.Apr.2030 | 469.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.940.264,25 | 4.0 | 10207.0 | 143.0 | 13.Sept.2028 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 2.938.963,29 | 4.0 | 9980.0 | 96.0 | 25.März2027 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.938.142,27 | 4.0 | 9919.0 | 59.0 | 01.Okt.2026 | 275.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.938.722,98 | 4.0 | 9854.0 | 366.0 | 01.Apr.2030 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.934.545,69 | 4.0 | 9943.0 | 133.0 | 12.Juli2027 | 336.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.929.777,46 | 4.0 | 9983.0 | 272.0 | 18.März2029 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.928.957,94 | 4.0 | 9925.0 | 99.0 | 15.März2027 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.928.159,62 | 4.0 | 10142.0 | 374.0 | 17.Mai2030 | 430.0 |
| USB | US BANCORP | Bankwesen | 2.925.114,05 | 4.0 | 8939.0 | 420.0 | 22.Juli2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.923.408,23 | 4.0 | 10083.0 | 432.0 | 15.Jan.2031 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.923.959,83 | 4.0 | 10044.0 | 254.0 | 14.Nov.2028 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.921.984,22 | 4.0 | 10062.0 | 442.0 | 12.Feb.2031 | 421.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.918.011,31 | 4.0 | 10029.0 | 108.0 | 11.Apr.2027 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.916.914,33 | 4.0 | 10049.0 | 410.0 | 15.Okt.2030 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.917.277,30 | 4.0 | 10046.0 | 362.0 | 15.Apr.2030 | 435.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.913.518,62 | 4.0 | 9968.0 | 436.0 | 15.Jan.2031 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.908.486,67 | 4.0 | 10523.0 | 263.0 | 02.Feb.2029 | 593.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.907.224,19 | 4.0 | 8880.0 | 446.0 | 29.Okt.2030 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.904.830,53 | 4.0 | 10171.0 | 214.0 | 13.Juni2029 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.903.831,62 | 4.0 | 10172.0 | 179.0 | 12.Jan.2028 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.900.486,43 | 4.0 | 10867.0 | 378.0 | 02.Aug.2030 | 634.0 |
| META | META PLATFORMS INC | Kommunikation | 2.901.208,73 | 4.0 | 10152.0 | 317.0 | 15.Aug.2029 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.900.319,06 | 4.0 | 9929.0 | 56.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.898.829,94 | 4.0 | 10388.0 | 315.0 | 15.Okt.2029 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.898.525,78 | 4.0 | 8914.0 | 429.0 | 01.Sept.2030 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.890.984,55 | 4.0 | 10268.0 | 356.0 | 07.Feb.2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.890.021,75 | 4.0 | 10124.0 | 62.0 | 15.Nov.2026 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.884.329,63 | 4.0 | 10126.0 | 148.0 | 20.Sept.2027 | 455.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.877.273,31 | 4.0 | 10682.0 | 342.0 | 15.Feb.2030 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.875.942,35 | 4.0 | 9890.0 | 276.0 | 15.März2029 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.874.972,48 | 4.0 | 9094.0 | 407.0 | 15.Juni2030 | 175.0 |
| FISV | FISERV INC | Technologie | 2.873.886,51 | 4.0 | 10230.0 | 180.0 | 02.März2028 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.870.066,60 | 4.0 | 10169.0 | 321.0 | 16.Aug.2029 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.867.774,76 | 4.0 | 9951.0 | 47.0 | 15.Aug.2026 | 300.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.863.640,13 | 4.0 | 10134.0 | 360.0 | 06.Mai2030 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.864.058,03 | 4.0 | 10082.0 | 233.0 | 16.Okt.2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.861.995,59 | 4.0 | 9899.0 | 148.0 | 11.Sept.2027 | 317.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.859.533,55 | 3.0 | 10123.0 | 122.0 | 01.Juli2027 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.857.312,87 | 3.0 | 10105.0 | 318.0 | 11.Sept.2029 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.857.890,65 | 3.0 | 9999.0 | 25.0 | 15.Juni2026 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.854.857,69 | 3.0 | 10018.0 | 54.0 | 15.Feb.2027 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.855.184,28 | 3.0 | 10073.0 | 287.0 | 03.Mai2029 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.854.618,65 | 3.0 | 9549.0 | 360.0 | 15.Jan.2030 | 290.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.853.299,72 | 3.0 | 9855.0 | 298.0 | 01.Juni2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.853.559,70 | 3.0 | 9534.0 | 275.0 | 12.Jan.2029 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.851.981,16 | 3.0 | 10083.0 | 244.0 | 01.Dez.2028 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.848.215,29 | 3.0 | 10013.0 | 99.0 | 08.März2027 | 410.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.846.216,17 | 3.0 | 10193.0 | 198.0 | 15.Juni2028 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.846.302,95 | 3.0 | 10316.0 | 225.0 | 15.Aug.2028 | 530.0 |
| OKE | ONEOK INC | Energie | 2.845.043,84 | 3.0 | 10040.0 | 145.0 | 24.Sept.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.845.245,19 | 3.0 | 9995.0 | 48.0 | 06.Okt.2026 | 400.0 |
| EQT | EQT CORP | Energie | 2.845.464,59 | 3.0 | 10922.0 | 328.0 | 01.Feb.2030 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.844.152,53 | 3.0 | 10030.0 | 278.0 | 06.Apr.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.839.657,37 | 3.0 | 10258.0 | 180.0 | 15.Feb.2028 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.838.958,39 | 3.0 | 9846.0 | 79.0 | 15.Dez.2026 | 263.0 |
| PSX | PHILLIPS 66 | Energie | 2.837.268,34 | 3.0 | 9998.0 | 181.0 | 15.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.833.405,35 | 3.0 | 10219.0 | 197.0 | 28.Apr.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.832.846,52 | 3.0 | 10142.0 | 213.0 | 02.Juni2028 | 457.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.830.317,96 | 3.0 | 9840.0 | 96.0 | 14.Feb.2027 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 2.828.473,93 | 3.0 | 10397.0 | 375.0 | 01.Juni2030 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.826.589,80 | 3.0 | 10214.0 | 269.0 | 16.Jan.2029 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.823.219,29 | 3.0 | 9728.0 | 129.0 | 20.Juni2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.822.151,22 | 3.0 | 9969.0 | 14.0 | 15.Apr.2026 | 160.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.822.743,70 | 3.0 | 9408.0 | 370.0 | 04.Feb.2030 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.820.579,83 | 3.0 | 9333.0 | 434.0 | 15.Nov.2030 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.819.641,45 | 3.0 | 9961.0 | 84.0 | 01.Feb.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.819.887,10 | 3.0 | 10049.0 | 248.0 | 06.Dez.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.819.032,51 | 3.0 | 10415.0 | 221.0 | 13.Juli2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.816.632,93 | 3.0 | 10033.0 | 248.0 | 27.Okt.2028 | 420.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.809.895,89 | 3.0 | 10075.0 | 46.0 | 18.Sept.2026 | 550.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.804.691,07 | 3.0 | 9845.0 | 329.0 | 15.Nov.2029 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.803.447,14 | 3.0 | 10389.0 | 217.0 | 21.Juli2028 | 588.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.801.555,40 | 3.0 | 10006.0 | 311.0 | 24.Mai2030 | 422.0 |
| FOXA | FOX CORP | Kommunikation | 2.801.006,31 | 3.0 | 9749.0 | 370.0 | 08.Apr.2030 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.798.698,36 | 3.0 | 10094.0 | 88.0 | 18.Jan.2027 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.798.887,51 | 3.0 | 10271.0 | 352.0 | 02.Apr.2030 | 491.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.797.626,61 | 3.0 | 10359.0 | 357.0 | 21.Feb.2030 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.794.212,97 | 3.0 | 9658.0 | 280.0 | 01.März2029 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.794.251,88 | 3.0 | 10306.0 | 352.0 | 24.Feb.2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.793.917,28 | 3.0 | 10002.0 | 186.0 | 01.Apr.2028 | 380.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.791.314,39 | 3.0 | 10032.0 | 419.0 | 15.Nov.2030 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.791.362,54 | 3.0 | 9093.0 | 451.0 | 08.Jan.2031 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.786.105,73 | 3.0 | 10012.0 | 407.0 | 15.Okt.2030 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.785.894,12 | 3.0 | 10228.0 | 184.0 | 15.März2028 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.778.455,71 | 3.0 | 10640.0 | 342.0 | 01.Apr.2030 | 595.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.776.157,49 | 3.0 | 10244.0 | 186.0 | 22.März2028 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.774.531,68 | 3.0 | 10101.0 | 267.0 | 15.Jan.2029 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.774.763,06 | 3.0 | 10299.0 | 282.0 | 05.Apr.2029 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.771.550,31 | 3.0 | 10267.0 | 184.0 | 20.März2028 | 592.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.771.801,31 | 3.0 | 10182.0 | 376.0 | 15.Juni2030 | 463.0 |
| OKE | ONEOK INC | Energie | 2.770.218,98 | 3.0 | 10398.0 | 239.0 | 01.Nov.2028 | 565.0 |
| NXPI | NXP BV | Technologie | 2.767.367,04 | 3.0 | 9993.0 | 30.0 | 18.Juni2026 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.767.871,04 | 3.0 | 9861.0 | 354.0 | 01.Feb.2030 | 405.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.766.369,74 | 3.0 | 10095.0 | 84.0 | 30.Juni2027 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.766.557,91 | 3.0 | 10018.0 | 54.0 | 01.Dez.2026 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.766.146,21 | 3.0 | 9542.0 | 223.0 | 15.Juni2028 | 155.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.765.520,71 | 3.0 | 9474.0 | 342.0 | 24.Okt.2029 | 238.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.762.082,52 | 3.0 | 10499.0 | 230.0 | 21.Aug.2029 | 621.0 |
| STT | STATE STREET CORP | Bankwesen | 2.762.228,70 | 3.0 | 10323.0 | 367.0 | 24.Apr.2030 | 483.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.757.756,68 | 3.0 | 10225.0 | 264.0 | 01.März2029 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.755.065,61 | 3.0 | 10177.0 | 388.0 | 01.Juli2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.752.761,22 | 3.0 | 9499.0 | 330.0 | 13.Sept.2029 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.753.237,57 | 3.0 | 9685.0 | 422.0 | 15.Nov.2030 | 350.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.750.155,76 | 3.0 | 9858.0 | 305.0 | 01.Juli2029 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.750.543,04 | 3.0 | 10003.0 | 218.0 | 15.Juni2028 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.750.779,06 | 3.0 | 10152.0 | 181.0 | 10.Feb.2028 | 465.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.747.705,94 | 3.0 | 10280.0 | 362.0 | 07.Apr.2030 | 495.0 |
| MA | MASTERCARD INC | Technologie | 2.747.860,84 | 3.0 | 9743.0 | 302.0 | 01.Juni2029 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.746.074,77 | 3.0 | 9965.0 | 52.0 | 06.Sept.2026 | 321.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.744.492,27 | 3.0 | 9897.0 | 47.0 | 15.Aug.2026 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.744.546,01 | 3.0 | 10025.0 | 124.0 | 09.Juni2027 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.743.728,90 | 3.0 | 10368.0 | 358.0 | 01.Apr.2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.744.069,33 | 3.0 | 10159.0 | 115.0 | 08.Mai2027 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.743.230,90 | 3.0 | 9958.0 | 158.0 | 01.Dez.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.743.338,88 | 3.0 | 10212.0 | 181.0 | 20.Jan.2028 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.742.010,49 | 3.0 | 9620.0 | 320.0 | 29.Juli2029 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.740.524,30 | 3.0 | 10370.0 | 290.0 | 26.Mai2030 | 538.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.740.533,27 | 3.0 | 10369.0 | 355.0 | 15.Feb.2030 | 515.0 |
| SRE | SEMPRA | Erdgas | 2.740.074,76 | 3.0 | 9889.0 | 176.0 | 01.Feb.2028 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.739.079,87 | 3.0 | 9959.0 | 97.0 | 01.Apr.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.738.523,21 | 3.0 | 9701.0 | 389.0 | 21.Juni2030 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.735.310,58 | 3.0 | 9902.0 | 155.0 | 02.Nov.2027 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.736.026,97 | 3.0 | 9991.0 | 4.0 | 10.März2026 | 150.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.736.044,41 | 3.0 | 9950.0 | 114.0 | 02.Juni2027 | 355.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.733.618,74 | 3.0 | 10157.0 | 148.0 | 15.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.732.177,04 | 3.0 | 10176.0 | 133.0 | 15.Juli2027 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.732.420,31 | 3.0 | 9705.0 | 317.0 | 01.Aug.2029 | 315.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.732.507,41 | 3.0 | 10244.0 | 205.0 | 01.Juni2028 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.726.337,22 | 3.0 | 10124.0 | 130.0 | 30.Juli2027 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.721.515,61 | 3.0 | 10125.0 | 192.0 | 01.Apr.2028 | 465.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.717.301,98 | 3.0 | 10377.0 | 266.0 | 01.März2029 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.715.265,37 | 3.0 | 10014.0 | 445.0 | 19.Feb.2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.712.486,04 | 3.0 | 9982.0 | 270.0 | 08.Jan.2029 | 365.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.713.050,54 | 3.0 | 10310.0 | 267.0 | 01.März2029 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.708.566,99 | 3.0 | 9862.0 | 100.0 | 10.März2027 | 253.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.706.737,45 | 3.0 | 10016.0 | 161.0 | 03.Nov.2028 | 400.0 |
| NXPI | NXP BV | Technologie | 2.705.248,52 | 3.0 | 9689.0 | 377.0 | 01.Mai2030 | 340.0 |
| AON | AON CORP | Versicherung | 2.705.570,75 | 3.0 | 9905.0 | 287.0 | 02.Mai2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.704.850,38 | 3.0 | 10163.0 | 370.0 | 17.Apr.2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.698.854,31 | 3.0 | 10081.0 | 38.0 | 13.Juli2026 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.698.397,94 | 3.0 | 8915.0 | 431.0 | 18.Sept.2030 | 150.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.696.601,38 | 3.0 | 10409.0 | 271.0 | 13.Apr.2029 | 690.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.693.829,12 | 3.0 | 9850.0 | 373.0 | 30.Apr.2030 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.692.410,06 | 3.0 | 9313.0 | 376.0 | 12.März2030 | 225.0 |
| T | AT&T INC | Kommunikation | 2.691.357,31 | 3.0 | 10242.0 | 398.0 | 15.Aug.2030 | 470.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.690.697,51 | 3.0 | 10334.0 | 262.0 | 15.Jan.2029 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 2.690.738,32 | 3.0 | 9964.0 | 314.0 | 05.Aug.2029 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.689.922,52 | 3.0 | 10068.0 | 117.0 | 17.Mai2028 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.689.160,42 | 3.0 | 10113.0 | 184.0 | 15.März2028 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.688.553,43 | 3.0 | 10467.0 | 349.0 | 17.Jan.2030 | 557.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.682.879,03 | 3.0 | 10103.0 | 88.0 | 26.Feb.2027 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.681.663,62 | 3.0 | 10352.0 | 353.0 | 15.März2030 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.680.501,80 | 3.0 | 9992.0 | 167.0 | 12.Jan.2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.678.468,22 | 3.0 | 10127.0 | 188.0 | 03.März2028 | 455.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.676.648,24 | 3.0 | 9523.0 | 346.0 | 15.Nov.2029 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.673.176,65 | 3.0 | 9660.0 | 341.0 | 15.Nov.2029 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.672.784,22 | 3.0 | 9979.0 | 249.0 | 28.Nov.2028 | 372.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.672.247,41 | 3.0 | 10062.0 | 187.0 | 20.Apr.2028 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.672.268,11 | 3.0 | 10443.0 | 384.0 | 15.Juli2030 | 545.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.670.297,49 | 3.0 | 10080.0 | 87.0 | 13.Jan.2028 | 486.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.670.348,19 | 3.0 | 9969.0 | 91.0 | 15.März2027 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.670.368,23 | 3.0 | 9900.0 | 158.0 | 15.Nov.2027 | 305.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.669.158,93 | 3.0 | 10139.0 | 221.0 | 13.Sept.2028 | 465.0 |
| AON | AON CORP | Versicherung | 2.665.486,94 | 3.0 | 9477.0 | 387.0 | 15.Mai2030 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.664.472,78 | 3.0 | 9985.0 | 14.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.664.127,96 | 3.0 | 9902.0 | 31.0 | 18.Juni2026 | 113.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.663.054,74 | 3.0 | 10384.0 | 153.0 | 27.Okt.2028 | 636.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.662.092,11 | 3.0 | 10150.0 | 430.0 | 15.Jan.2031 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.656.618,14 | 3.0 | 9493.0 | 247.0 | 22.Sept.2028 | 150.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.655.184,69 | 3.0 | 10446.0 | 158.0 | 01.Dez.2027 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.651.722,80 | 3.0 | 10304.0 | 384.0 | 10.Juni2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.649.006,66 | 3.0 | 10212.0 | 178.0 | 12.Jan.2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.649.178,33 | 3.0 | 10253.0 | 276.0 | 13.März2029 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.649.288,30 | 3.0 | 9878.0 | 317.0 | 15.Aug.2029 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 2.647.002,17 | 3.0 | 9761.0 | 275.0 | 01.März2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.645.614,33 | 3.0 | 10149.0 | 310.0 | 06.Sept.2029 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.646.015,33 | 3.0 | 10045.0 | 233.0 | 11.Sept.2029 | 425.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.643.095,28 | 3.0 | 9902.0 | 358.0 | 23.Jan.2030 | 415.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.641.701,61 | 3.0 | 10068.0 | 73.0 | 25.Nov.2026 | 459.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.640.153,98 | 3.0 | 10035.0 | 225.0 | 10.Sept.2028 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.636.294,18 | 3.0 | 9660.0 | 358.0 | 15.Jan.2030 | 310.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.632.440,38 | 3.0 | 10158.0 | 180.0 | 24.Feb.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.628.456,90 | 3.0 | 9786.0 | 374.0 | 01.Apr.2030 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.628.834,51 | 3.0 | 9290.0 | 406.0 | 01.Juli2030 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.626.551,36 | 3.0 | 10395.0 | 275.0 | 13.März2029 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.626.668,21 | 3.0 | 9253.0 | 393.0 | 15.Mai2030 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.626.261,81 | 3.0 | 9975.0 | 10.0 | 01.Apr.2027 | 173.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.626.489,01 | 3.0 | 9316.0 | 374.0 | 01.März2030 | 213.0 |
| STT | STATE STREET CORP | Bankwesen | 2.625.413,74 | 3.0 | 9510.0 | 369.0 | 24.Jan.2030 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.624.610,75 | 3.0 | 9842.0 | 67.0 | 02.Nov.2026 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.623.380,87 | 3.0 | 10357.0 | 354.0 | 15.März2030 | 505.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.623.049,57 | 3.0 | 10107.0 | 203.0 | 15.Mai2028 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.621.216,25 | 3.0 | 10044.0 | 270.0 | 15.März2029 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.615.968,95 | 3.0 | 10183.0 | 319.0 | 01.Okt.2029 | 503.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.615.271,59 | 3.0 | 10107.0 | 435.0 | 13.Jan.2031 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.615.308,23 | 3.0 | 10004.0 | 267.0 | 08.Feb.2029 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.614.522,17 | 3.0 | 10223.0 | 354.0 | 15.Feb.2030 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.611.950,32 | 3.0 | 10133.0 | 398.0 | 15.Sept.2030 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.612.487,89 | 3.0 | 10167.0 | 172.0 | 11.Jan.2028 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.610.324,82 | 3.0 | 10143.0 | 177.0 | 27.Jan.2028 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.609.579,65 | 3.0 | 10242.0 | 314.0 | 14.Aug.2029 | 480.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.608.647,25 | 3.0 | 10063.0 | 272.0 | 29.Jan.2030 | 428.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.609.001,51 | 3.0 | 10159.0 | 191.0 | 15.März2028 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.609.141,59 | 3.0 | 10453.0 | 242.0 | 15.Nov.2028 | 580.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.608.444,11 | 3.0 | 10068.0 | 145.0 | 08.Sept.2028 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.606.981,20 | 3.0 | 10173.0 | 353.0 | 15.Feb.2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.604.582,96 | 3.0 | 9954.0 | 123.0 | 01.Dez.2027 | 363.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.602.626,10 | 3.0 | 10036.0 | 148.0 | 04.Okt.2027 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.601.707,32 | 3.0 | 9928.0 | 42.0 | 28.Juli2026 | 200.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.601.859,91 | 3.0 | 9275.0 | 376.0 | 15.März2030 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.601.173,55 | 3.0 | 9942.0 | 21.0 | 13.Mai2026 | 115.0 |
| MMM | 3M CO | Produktionsmittel | 2.600.181,65 | 3.0 | 9489.0 | 326.0 | 26.Aug.2029 | 238.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.595.939,72 | 3.0 | 10034.0 | 274.0 | 01.Apr.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.595.061,39 | 3.0 | 10088.0 | 39.0 | 24.Aug.2026 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.595.450,93 | 3.0 | 10221.0 | 271.0 | 09.Feb.2029 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.591.037,41 | 3.0 | 10146.0 | 186.0 | 15.März2028 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.591.324,57 | 3.0 | 10102.0 | 212.0 | 15.Juni2028 | 425.0 |
| NI | NISOURCE INC | Erdgas | 2.589.146,75 | 3.0 | 9808.0 | 374.0 | 01.Mai2030 | 360.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.586.789,40 | 3.0 | 10078.0 | 264.0 | 01.März2029 | 435.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.585.849,25 | 3.0 | 9952.0 | 50.0 | 01.Sept.2026 | 295.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.586.404,86 | 3.0 | 10844.0 | 239.0 | 30.Okt.2029 | 741.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.586.468,01 | 3.0 | 9587.0 | 214.0 | 15.Mai2028 | 170.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.584.860,86 | 3.0 | 9991.0 | 92.0 | 01.Apr.2027 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 2.581.635,52 | 3.0 | 9613.0 | 145.0 | 15.Aug.2027 | 80.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.580.438,32 | 3.0 | 10104.0 | 219.0 | 08.Juli2028 | 444.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.579.275,61 | 3.0 | 9978.0 | 36.0 | 08.Juli2026 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.578.620,96 | 3.0 | 10086.0 | 61.0 | 10.Nov.2026 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.578.722,83 | 3.0 | 8909.0 | 432.0 | 15.Sept.2030 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.577.147,02 | 3.0 | 9610.0 | 269.0 | 15.Feb.2029 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.575.323,59 | 3.0 | 9987.0 | 181.0 | 15.März2028 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.567.766,55 | 3.0 | 10133.0 | 86.0 | 15.Jan.2027 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.565.982,14 | 3.0 | 9131.0 | 402.0 | 28.Mai2030 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.564.409,62 | 3.0 | 9705.0 | 389.0 | 28.Mai2030 | 349.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.562.953,50 | 3.0 | 10114.0 | 372.0 | 30.Apr.2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.562.992,90 | 3.0 | 10120.0 | 317.0 | 14.Aug.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.561.653,82 | 3.0 | 10363.0 | 293.0 | 16.Mai2029 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.560.773,31 | 3.0 | 9573.0 | 364.0 | 31.Jan.2030 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.561.104,54 | 3.0 | 10246.0 | 270.0 | 08.Feb.2029 | 460.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.558.723,79 | 3.0 | 10385.0 | 347.0 | 13.Jan.2031 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.559.338,11 | 3.0 | 9735.0 | 124.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.558.121,87 | 3.0 | 9933.0 | 111.0 | 18.Mai2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.556.644,16 | 3.0 | 10073.0 | 324.0 | 01.Okt.2029 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.554.322,37 | 3.0 | 10285.0 | 310.0 | 06.Sept.2030 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.553.634,23 | 3.0 | 10007.0 | 6.0 | 18.März2026 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.552.890,92 | 3.0 | 9082.0 | 422.0 | 10.Aug.2030 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.551.375,66 | 3.0 | 10182.0 | 316.0 | 10.Sept.2030 | 464.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.549.092,39 | 3.0 | 10093.0 | 202.0 | 15.Juni2028 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.549.651,37 | 3.0 | 9329.0 | 387.0 | 15.Mai2030 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.548.304,37 | 3.0 | 9324.0 | 408.0 | 16.Juli2030 | 268.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.548.492,56 | 3.0 | 10792.0 | 358.0 | 10.Juni2030 | 720.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.547.832,12 | 3.0 | 10149.0 | 328.0 | 10.Okt.2029 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.547.981,46 | 3.0 | 10272.0 | 277.0 | 01.Apr.2029 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.546.632,27 | 3.0 | 10278.0 | 270.0 | 15.Feb.2029 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.546.007,93 | 3.0 | 9888.0 | 196.0 | 15.Apr.2028 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.546.364,87 | 3.0 | 9911.0 | 110.0 | 04.Mai2027 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.544.912,70 | 3.0 | 9945.0 | 135.0 | 01.Sept.2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.545.097,97 | 3.0 | 10023.0 | 155.0 | 15.Okt.2027 | 395.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.543.996,67 | 3.0 | 10262.0 | 180.0 | 01.März2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.542.725,13 | 3.0 | 9836.0 | 87.0 | 15.Jan.2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.540.337,44 | 3.0 | 9589.0 | 326.0 | 01.Sept.2029 | 263.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.537.353,90 | 3.0 | 10078.0 | 318.0 | 10.Sept.2029 | 430.0 |
| FISV | FISERV INC | Technologie | 2.536.111,41 | 3.0 | 10080.0 | 356.0 | 15.März2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.535.481,51 | 3.0 | 9816.0 | 319.0 | 15.Aug.2029 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.534.208,98 | 3.0 | 10304.0 | 214.0 | 12.Juni2028 | 525.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.529.265,28 | 3.0 | 10296.0 | 199.0 | 15.Mai2028 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.529.316,72 | 3.0 | 9992.0 | 186.0 | 18.Feb.2028 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.527.641,55 | 3.0 | 9595.0 | 442.0 | 15.Jan.2031 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.521.603,82 | 3.0 | 10013.0 | 234.0 | 15.Sept.2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.520.819,43 | 3.0 | 9872.0 | 319.0 | 08.Aug.2029 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.519.679,10 | 3.0 | 9879.0 | 285.0 | 15.Apr.2029 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.517.185,83 | 3.0 | 9936.0 | 58.0 | 01.Okt.2026 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.517.238,37 | 3.0 | 10151.0 | 180.0 | 07.Feb.2028 | 445.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.516.806,79 | 3.0 | 10212.0 | 205.0 | 01.Juni2028 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.515.866,97 | 3.0 | 9737.0 | 99.0 | 01.März2027 | 110.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.514.200,63 | 3.0 | 10299.0 | 212.0 | 28.Juni2028 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.513.019,00 | 3.0 | 10261.0 | 356.0 | 10.Feb.2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.512.263,27 | 3.0 | 10560.0 | 350.0 | 06.Apr.2030 | 585.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.512.662,82 | 3.0 | 9631.0 | 380.0 | 14.Apr.2030 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.510.141,13 | 3.0 | 10323.0 | 334.0 | 25.Nov.2029 | 487.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.509.332,19 | 3.0 | 9518.0 | 379.0 | 09.Apr.2030 | 260.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.509.544,45 | 3.0 | 10242.0 | 208.0 | 15.Juni2028 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.508.406,25 | 3.0 | 10354.0 | 276.0 | 05.Apr.2029 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.506.572,61 | 3.0 | 10387.0 | 291.0 | 01.Juni2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.504.772,87 | 3.0 | 9583.0 | 196.0 | 06.März2028 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.504.256,32 | 3.0 | 10159.0 | 163.0 | 15.Nov.2027 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.502.028,83 | 3.0 | 9025.0 | 454.0 | 15.Jan.2031 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.499.497,68 | 3.0 | 10190.0 | 187.0 | 14.Feb.2029 | 493.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.496.608,16 | 3.0 | 10213.0 | 270.0 | 08.Feb.2029 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.497.120,48 | 3.0 | 10245.0 | 86.0 | 15.Jan.2027 | 700.0 |
| AAPL | APPLE INC | Technologie | 2.496.168,63 | 3.0 | 9008.0 | 468.0 | 08.Feb.2031 | 165.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.494.966,94 | 3.0 | 9935.0 | 119.0 | 15.Juni2027 | 341.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.494.365,58 | 3.0 | 9620.0 | 188.0 | 01.Feb.2028 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.493.803,72 | 3.0 | 10227.0 | 178.0 | 12.Jan.2028 | 494.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.492.582,86 | 3.0 | 10114.0 | 203.0 | 15.Mai2028 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.492.676,61 | 3.0 | 9962.0 | 132.0 | 15.Aug.2027 | 370.0 |
| ADBE | ADOBE INC | Technologie | 2.491.155,10 | 3.0 | 9853.0 | 92.0 | 01.Feb.2027 | 215.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.490.765,69 | 3.0 | 10138.0 | 397.0 | 29.Juli2030 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.488.835,90 | 3.0 | 9920.0 | 67.0 | 03.Nov.2026 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 2.485.931,40 | 3.0 | 9888.0 | 91.0 | 01.Feb.2027 | 270.0 |
| CVX | CHEVRON CORP | Energie | 2.486.364,98 | 3.0 | 9810.0 | 117.0 | 11.Mai2027 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.483.034,54 | 3.0 | 10187.0 | 306.0 | 15.Sept.2029 | 660.0 |
| USB | US BANCORP MTN | Bankwesen | 2.477.781,94 | 3.0 | 9938.0 | 111.0 | 27.Apr.2027 | 315.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.476.773,00 | 3.0 | 10016.0 | 268.0 | 15.März2029 | 595.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.474.748,35 | 3.0 | 10166.0 | 124.0 | 01.März2030 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.473.014,91 | 3.0 | 9944.0 | 282.0 | 15.Apr.2029 | 365.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.472.053,00 | 3.0 | 9090.0 | 398.0 | 15.Mai2030 | 180.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.471.928,90 | 3.0 | 10140.0 | 66.0 | 01.Dez.2026 | 605.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.467.983,98 | 3.0 | 10231.0 | 335.0 | 01.Dez.2029 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.467.438,74 | 3.0 | 10309.0 | 293.0 | 01.Juni2029 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.466.449,92 | 3.0 | 10491.0 | 230.0 | 03.Okt.2028 | 599.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.465.109,12 | 3.0 | 10149.0 | 191.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.463.973,06 | 3.0 | 9670.0 | 202.0 | 10.Apr.2028 | 240.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.463.354,34 | 3.0 | 9862.0 | 266.0 | 15.Jan.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.463.483,42 | 3.0 | 9838.0 | 97.0 | 26.Feb.2027 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.461.517,59 | 3.0 | 10277.0 | 359.0 | 01.Apr.2030 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.459.989,00 | 3.0 | 10434.0 | 258.0 | 18.Dez.2028 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.459.543,43 | 3.0 | 10093.0 | 202.0 | 15.Juni2028 | 440.0 |
| KLAC | KLA CORP | Technologie | 2.458.381,85 | 3.0 | 10063.0 | 269.0 | 15.März2029 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.458.562,04 | 3.0 | 9987.0 | 115.0 | 04.Mai2027 | 363.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.457.256,65 | 3.0 | 9432.0 | 418.0 | 01.Okt.2030 | 290.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.455.890,86 | 3.0 | 8973.0 | 424.0 | 06.Aug.2030 | 138.0 |
| CVX | CHEVRON USA INC | Energie | 2.455.433,21 | 3.0 | 10162.0 | 182.0 | 26.Feb.2028 | 447.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.454.481,43 | 3.0 | 9503.0 | 280.0 | 10.Feb.2029 | 290.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.452.852,43 | 3.0 | 10015.0 | 283.0 | 15.Apr.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.451.811,44 | 3.0 | 9863.0 | 145.0 | 14.Sept.2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.449.959,27 | 3.0 | 10055.0 | 436.0 | 10.Jan.2031 | 420.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.448.311,25 | 3.0 | 10050.0 | 145.0 | 08.Sept.2028 | 424.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.448.800,65 | 3.0 | 9999.0 | 2.0 | 01.März2026 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.447.925,86 | 3.0 | 10029.0 | 196.0 | 15.Mai2028 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.448.125,89 | 3.0 | 10117.0 | 77.0 | 11.Dez.2026 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.448.210,40 | 3.0 | 9572.0 | 250.0 | 15.Okt.2028 | 240.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.444.689,97 | 3.0 | 9926.0 | 30.0 | 14.Juni2027 | 167.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.443.445,33 | 3.0 | 10288.0 | 345.0 | 17.Dez.2029 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.443.491,30 | 3.0 | 10178.0 | 307.0 | 29.Juni2029 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.442.606,56 | 3.0 | 10193.0 | 204.0 | 15.Juni2028 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.442.269,82 | 3.0 | 10240.0 | 147.0 | 30.Sept.2028 | 552.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.442.300,64 | 3.0 | 10006.0 | 2.0 | 02.März2027 | 585.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.440.980,15 | 3.0 | 9934.0 | 226.0 | 01.Sept.2028 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.440.367,42 | 3.0 | 9989.0 | 229.0 | 15.Sept.2028 | 360.0 |
| HES | HESS CORP | Energie | 2.440.619,22 | 3.0 | 10042.0 | 86.0 | 01.Apr.2027 | 430.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.438.057,14 | 3.0 | 10276.0 | 355.0 | 15.Feb.2030 | 505.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.436.893,24 | 3.0 | 10019.0 | 185.0 | 27.Jan.2029 | 414.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.437.266,15 | 3.0 | 10061.0 | 250.0 | 15.Nov.2028 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.434.830,06 | 3.0 | 10390.0 | 290.0 | 01.Juni2029 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.435.033,06 | 3.0 | 9767.0 | 312.0 | 27.Juni2029 | 331.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.433.729,12 | 3.0 | 9558.0 | 229.0 | 14.Juli2028 | 217.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.434.301,33 | 3.0 | 9967.0 | 88.0 | 01.März2027 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.432.863,19 | 3.0 | 9994.0 | 227.0 | 10.Sept.2028 | 363.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.432.428,52 | 3.0 | 9571.0 | 366.0 | 01.März2030 | 292.0 |
| NI | NISOURCE INC | Erdgas | 2.431.406,47 | 3.0 | 9952.0 | 109.0 | 15.Mai2027 | 349.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.430.555,22 | 3.0 | 10370.0 | 277.0 | 08.Apr.2029 | 526.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.429.699,67 | 3.0 | 9675.0 | 147.0 | 02.Sept.2027 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.428.514,16 | 3.0 | 9574.0 | 368.0 | 15.Feb.2030 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.426.193,39 | 3.0 | 9796.0 | 346.0 | 15.Dez.2029 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.424.657,79 | 3.0 | 9876.0 | 71.0 | 22.Nov.2027 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.421.911,44 | 3.0 | 10341.0 | 347.0 | 16.Jan.2031 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.421.952,51 | 3.0 | 9299.0 | 398.0 | 01.Juni2030 | 230.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.420.642,55 | 3.0 | 9098.0 | 405.0 | 11.Juni2030 | 180.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.419.936,50 | 3.0 | 9210.0 | 401.0 | 01.Juni2030 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.418.349,73 | 3.0 | 10173.0 | 401.0 | 15.Aug.2030 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.416.303,84 | 3.0 | 9483.0 | 329.0 | 04.Sept.2029 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.414.152,45 | 3.0 | 9604.0 | 427.0 | 15.Jan.2031 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.414.405,79 | 3.0 | 10223.0 | 273.0 | 29.Jan.2029 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.414.642,32 | 3.0 | 9751.0 | 182.0 | 13.Jan.2028 | 220.0 |
| CSX | CSX CORP | Transport | 2.413.592,37 | 3.0 | 10002.0 | 177.0 | 01.März2028 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.413.867,14 | 3.0 | 10075.0 | 417.0 | 06.Nov.2030 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.412.600,37 | 3.0 | 10166.0 | 182.0 | 12.Feb.2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.411.746,59 | 3.0 | 10244.0 | 281.0 | 15.Apr.2029 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.408.270,79 | 3.0 | 10285.0 | 313.0 | 02.Aug.2030 | 497.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.408.166,69 | 3.0 | 10294.0 | 136.0 | 16.Sept.2027 | 775.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.406.780,67 | 3.0 | 10001.0 | 1.0 | 26.Feb.2026 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.406.869,07 | 3.0 | 9921.0 | 109.0 | 05.Mai2027 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.406.414,39 | 3.0 | 9530.0 | 267.0 | 10.Dez.2028 | 190.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.402.662,21 | 3.0 | 9215.0 | 452.0 | 15.Jan.2031 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.403.162,64 | 3.0 | 9565.0 | 395.0 | 01.Juli2030 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.402.366,27 | 3.0 | 10062.0 | 198.0 | 15.Apr.2028 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.397.665,38 | 3.0 | 10223.0 | 308.0 | 17.Juli2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.397.950,98 | 3.0 | 10049.0 | 202.0 | 06.Mai2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.397.116,06 | 3.0 | 10032.0 | 245.0 | 13.Okt.2028 | 411.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.396.215,65 | 3.0 | 10457.0 | 387.0 | 08.Sept.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.395.738,88 | 3.0 | 10086.0 | 68.0 | 05.Dez.2026 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.387.971,35 | 3.0 | 10024.0 | 242.0 | 15.Okt.2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.387.036,46 | 3.0 | 10009.0 | 5.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.385.475,29 | 3.0 | 9994.0 | 2.0 | 02.März2026 | 105.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.384.812,79 | 3.0 | 10714.0 | 251.0 | 01.Dez.2028 | 660.0 |
| MA | MASTERCARD INC | Technologie | 2.382.195,84 | 3.0 | 10094.0 | 176.0 | 15.Jan.2028 | 410.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.381.820,21 | 3.0 | 9906.0 | 334.0 | 19.Nov.2029 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.379.946,63 | 3.0 | 9862.0 | 98.0 | 01.März2027 | 245.0 |
| DE | DEERE & CO | Produktionsmittel | 2.376.657,79 | 3.0 | 9690.0 | 375.0 | 15.Apr.2030 | 310.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.375.393,26 | 3.0 | 9818.0 | 130.0 | 01.Juli2027 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.373.151,82 | 3.0 | 10172.0 | 124.0 | 11.Juni2027 | 509.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.373.446,87 | 3.0 | 10091.0 | 92.0 | 01.Feb.2028 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.373.882,26 | 3.0 | 10005.0 | 103.0 | 28.März2028 | 402.0 |
| GIBACN | CGI INC | Technologie | 2.372.567,91 | 3.0 | 9863.0 | 54.0 | 14.Sept.2026 | 145.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.372.887,63 | 3.0 | 9974.0 | 30.0 | 15.Juni2026 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.372.905,81 | 3.0 | 9948.0 | 176.0 | 29.Jan.2028 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.371.623,67 | 3.0 | 9930.0 | 284.0 | 15.Apr.2029 | 395.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.369.670,03 | 3.0 | 10087.0 | 187.0 | 16.März2028 | 445.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.367.923,05 | 3.0 | 10169.0 | 217.0 | 10.Juli2028 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.366.591,76 | 3.0 | 10127.0 | 140.0 | 14.Sept.2027 | 470.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.365.199,86 | 3.0 | 10356.0 | 289.0 | 21.Mai2029 | 520.0 |
| PLD | PROLOGIS LP | REITS | 2.364.250,94 | 3.0 | 9358.0 | 396.0 | 15.Apr.2030 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.363.611,69 | 3.0 | 10014.0 | 243.0 | 15.Nov.2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.356.030,32 | 3.0 | 9919.0 | 33.0 | 24.Juni2026 | 135.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.356.068,27 | 3.0 | 9459.0 | 331.0 | 06.Sept.2029 | 213.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.353.170,53 | 3.0 | 9066.0 | 432.0 | 14.Okt.2030 | 203.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.350.995,95 | 3.0 | 10329.0 | 169.0 | 09.Jan.2028 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.346.140,91 | 3.0 | 9448.0 | 369.0 | 05.Feb.2030 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.345.876,81 | 3.0 | 10034.0 | 190.0 | 05.März2028 | 402.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.343.089,73 | 3.0 | 9902.0 | 104.0 | 27.März2027 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.342.384,38 | 3.0 | 9914.0 | 153.0 | 02.Nov.2027 | 381.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.342.599,48 | 3.0 | 10182.0 | 185.0 | 04.Feb.2028 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.341.769,31 | 3.0 | 9724.0 | 369.0 | 03.Apr.2030 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.339.692,69 | 3.0 | 10000.0 | 0.0 | 24.Feb.2026 | 75.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.334.703,60 | 3.0 | 10137.0 | 203.0 | 15.Mai2028 | 460.0 |
| CSX | CSX CORP | Transport | 2.335.196,34 | 3.0 | 10114.0 | 267.0 | 15.März2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.333.650,20 | 3.0 | 9949.0 | 48.0 | 19.Aug.2026 | 270.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.332.547,24 | 3.0 | 10174.0 | 359.0 | 15.März2030 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.332.570,81 | 3.0 | 9765.0 | 217.0 | 15.Juni2028 | 300.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.329.340,37 | 3.0 | 10016.0 | 168.0 | 15.Jan.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.328.763,59 | 3.0 | 9949.0 | 21.0 | 11.Mai2027 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.327.515,21 | 3.0 | 9245.0 | 391.0 | 01.Mai2030 | 210.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.327.636,69 | 3.0 | 9950.0 | 21.0 | 10.Mai2026 | 140.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.327.918,42 | 3.0 | 9848.0 | 101.0 | 15.März2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.326.771,22 | 3.0 | 10303.0 | 376.0 | 15.Mai2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.326.134,69 | 3.0 | 10000.0 | 1.0 | 25.Feb.2026 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.325.376,36 | 3.0 | 10901.0 | 399.0 | 01.Dez.2030 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.325.590,64 | 3.0 | 10011.0 | 3.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.324.727,03 | 3.0 | 9998.0 | 6.0 | 15.März2026 | 350.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.323.504,53 | 3.0 | 10071.0 | 233.0 | 16.Aug.2028 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.322.579,54 | 3.0 | 10240.0 | 271.0 | 15.März2029 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.321.670,87 | 3.0 | 9164.0 | 430.0 | 02.Sept.2030 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.322.353,29 | 3.0 | 10213.0 | 318.0 | 09.Aug.2029 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 2.319.474,01 | 3.0 | 9235.0 | 461.0 | 15.Feb.2031 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.318.447,13 | 3.0 | 10156.0 | 98.0 | 01.Juni2027 | 550.0 |
| EQT | EQT CORP | Energie | 2.317.861,15 | 3.0 | 10074.0 | 244.0 | 15.Jan.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.318.087,98 | 3.0 | 10099.0 | 88.0 | 19.Jan.2027 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.316.211,63 | 3.0 | 9972.0 | 30.0 | 15.Juni2026 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.315.777,94 | 3.0 | 10251.0 | 357.0 | 15.März2030 | 465.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.314.748,61 | 3.0 | 10181.0 | 188.0 | 28.März2028 | 495.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.312.267,32 | 3.0 | 10058.0 | 248.0 | 15.Nov.2028 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.310.279,27 | 3.0 | 9865.0 | 55.0 | 15.Sept.2026 | 145.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.310.632,98 | 3.0 | 9702.0 | 124.0 | 03.Juni2027 | 120.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.309.650,13 | 3.0 | 9955.0 | 191.0 | 23.Feb.2028 | 380.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.309.064,98 | 3.0 | 10109.0 | 302.0 | 15.Juli2029 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.307.048,74 | 3.0 | 10817.0 | 396.0 | 15.Nov.2030 | 620.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.301.327,47 | 3.0 | 9900.0 | 38.0 | 15.Juli2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.300.557,27 | 3.0 | 10025.0 | 270.0 | 15.Jan.2029 | 411.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.298.867,49 | 3.0 | 9426.0 | 353.0 | 01.Dez.2029 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.299.182,39 | 3.0 | 10150.0 | 93.0 | 08.Feb.2028 | 571.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.299.360,21 | 3.0 | 10558.0 | 226.0 | 13.Sept.2029 | 649.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.295.276,52 | 3.0 | 9025.0 | 432.0 | 01.Okt.2030 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.293.874,48 | 3.0 | 10369.0 | 349.0 | 01.März2030 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.294.367,20 | 3.0 | 10212.0 | 367.0 | 15.Apr.2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.292.217,11 | 3.0 | 10721.0 | 369.0 | 15.Juli2030 | 620.0 |
| GOOGL | ALPHABET INC | Technologie | 2.292.790,87 | 3.0 | 10059.0 | 379.0 | 15.Mai2030 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.291.557,76 | 3.0 | 10360.0 | 350.0 | 30.Jan.2030 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.291.816,27 | 3.0 | 10005.0 | 10.0 | 02.Juni2026 | 425.0 |
| FISV | FISERV INC | Technologie | 2.290.673,73 | 3.0 | 9993.0 | 231.0 | 01.Okt.2028 | 420.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.290.677,31 | 3.0 | 10125.0 | 314.0 | 15.Aug.2029 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.289.854,31 | 3.0 | 9475.0 | 246.0 | 15.Sept.2028 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.289.872,70 | 3.0 | 10080.0 | 187.0 | 15.März2028 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.289.497,11 | 3.0 | 9954.0 | 269.0 | 01.März2029 | 370.0 |
| HPQ | HP INC | Technologie | 2.288.230,06 | 3.0 | 9872.0 | 125.0 | 17.Juni2027 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.287.584,04 | 3.0 | 10169.0 | 179.0 | 07.Feb.2028 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.282.315,83 | 3.0 | 10293.0 | 271.0 | 15.Feb.2029 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.281.489,24 | 3.0 | 9352.0 | 396.0 | 01.Juni2030 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.280.402,56 | 3.0 | 10073.0 | 86.0 | 09.Feb.2027 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.280.444,29 | 3.0 | 10067.0 | 136.0 | 04.Aug.2028 | 444.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.279.342,89 | 3.0 | 10100.0 | 214.0 | 20.Juni2028 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.279.684,26 | 3.0 | 10020.0 | 251.0 | 15.Nov.2028 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.278.697,89 | 3.0 | 9138.0 | 395.0 | 01.Mai2030 | 163.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.278.165,05 | 3.0 | 10486.0 | 263.0 | 01.Feb.2029 | 595.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.278.194,54 | 3.0 | 10076.0 | 58.0 | 01.Okt.2026 | 530.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.275.121,29 | 3.0 | 10095.0 | 129.0 | 06.Juli2028 | 476.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.274.801,21 | 3.0 | 10254.0 | 301.0 | 15.Juli2029 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.273.927,39 | 3.0 | 10352.0 | 353.0 | 01.März2030 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.272.912,46 | 3.0 | 9966.0 | 230.0 | 21.Sept.2028 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.271.977,56 | 3.0 | 10723.0 | 288.0 | 15.Mai2029 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.270.297,92 | 3.0 | 9464.0 | 245.0 | 15.Sept.2028 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.270.712,99 | 3.0 | 9966.0 | 113.0 | 11.Mai2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.269.397,33 | 3.0 | 10059.0 | 20.0 | 10.Juni2026 | 695.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.269.618,25 | 3.0 | 9677.0 | 370.0 | 26.März2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.267.379,10 | 3.0 | 9348.0 | 375.0 | 13.Feb.2030 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.266.314,70 | 3.0 | 10047.0 | 434.0 | 15.Jan.2031 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.265.914,90 | 3.0 | 10008.0 | 215.0 | 15.Juli2028 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.264.823,81 | 3.0 | 9932.0 | 54.0 | 12.Sept.2026 | 250.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.264.968,00 | 3.0 | 10000.0 | 449.0 | 15.März2031 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.265.074,08 | 3.0 | 10391.0 | 391.0 | 10.Aug.2030 | 498.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.264.116,99 | 3.0 | 10033.0 | 52.0 | 09.Sept.2026 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 2.263.086,73 | 3.0 | 10078.0 | 434.0 | 15.Jan.2031 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.261.993,93 | 3.0 | 9737.0 | 140.0 | 01.Aug.2027 | 210.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.261.690,90 | 3.0 | 10150.0 | 373.0 | 01.Mai2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.260.441,57 | 3.0 | 10138.0 | 365.0 | 01.Mai2030 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.260.555,83 | 3.0 | 9480.0 | 333.0 | 06.Sept.2029 | 213.0 |
| BA | BOEING CO | Produktionsmittel | 2.260.902,04 | 3.0 | 10248.0 | 104.0 | 01.Mai2027 | 626.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.258.252,02 | 3.0 | 9178.0 | 436.0 | 17.Dez.2030 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.258.372,55 | 3.0 | 9875.0 | 390.0 | 01.Juli2030 | 360.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.257.589,89 | 3.0 | 9726.0 | 322.0 | 01.Okt.2029 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.255.808,37 | 3.0 | 9998.0 | 2.0 | 01.März2026 | 535.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.255.957,27 | 3.0 | 10217.0 | 378.0 | 30.Mai2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.254.854,05 | 3.0 | 9179.0 | 437.0 | 15.Nov.2030 | 230.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.253.319,54 | 3.0 | 10162.0 | 213.0 | 03.Juni2028 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.250.139,89 | 3.0 | 9476.0 | 380.0 | 13.Apr.2030 | 275.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.250.159,36 | 3.0 | 9858.0 | 377.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.250.186,74 | 3.0 | 10357.0 | 350.0 | 09.Jan.2030 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.249.373,79 | 3.0 | 10211.0 | 314.0 | 06.Sept.2030 | 489.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.247.993,26 | 3.0 | 10505.0 | 241.0 | 27.Nov.2028 | 730.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.247.687,39 | 3.0 | 10010.0 | 30.0 | 15.Juni2027 | 439.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.247.724,23 | 3.0 | 10174.0 | 160.0 | 01.Dez.2027 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.247.106,02 | 3.0 | 9595.0 | 196.0 | 05.März2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.245.580,51 | 3.0 | 10323.0 | 301.0 | 11.Juni2029 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.244.985,04 | 3.0 | 9811.0 | 403.0 | 15.Sept.2030 | 380.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.240.352,13 | 3.0 | 9695.0 | 439.0 | 15.Jan.2031 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.239.723,53 | 3.0 | 10149.0 | 120.0 | 25.Juni2027 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.238.727,99 | 3.0 | 10108.0 | 266.0 | 15.Jan.2029 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.238.046,27 | 3.0 | 9992.0 | 14.0 | 15.Apr.2026 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.235.926,76 | 3.0 | 10002.0 | 369.0 | 06.Mai2030 | 465.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.235.959,17 | 3.0 | 9931.0 | 26.0 | 01.Juni2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.236.513,45 | 3.0 | 10218.0 | 386.0 | 13.Juni2030 | 453.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.234.470,39 | 3.0 | 9535.0 | 387.0 | 22.Mai2030 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.233.490,05 | 3.0 | 10305.0 | 270.0 | 15.Feb.2029 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.231.780,56 | 3.0 | 10216.0 | 414.0 | 15.Dez.2030 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.231.102,21 | 3.0 | 10260.0 | 272.0 | 15.März2029 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.229.029,53 | 3.0 | 10170.0 | 314.0 | 15.Sept.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.226.133,40 | 3.0 | 10058.0 | 67.0 | 05.Nov.2026 | 513.0 |
| FISV | FISERV INC | Technologie | 2.225.429,74 | 3.0 | 10252.0 | 227.0 | 21.Aug.2028 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.223.527,92 | 3.0 | 8949.0 | 440.0 | 30.Okt.2030 | 168.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.221.904,04 | 3.0 | 10024.0 | 179.0 | 15.März2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.222.435,22 | 3.0 | 9947.0 | 104.0 | 01.Apr.2027 | 335.0 |
| AMD | XILINX INC | Technologie | 2.221.043,16 | 3.0 | 9353.0 | 397.0 | 01.Juni2030 | 238.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.221.304,93 | 3.0 | 10734.0 | 220.0 | 15.Juli2028 | 713.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.219.461,02 | 3.0 | 9961.0 | 124.0 | 01.Juli2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.219.833,71 | 3.0 | 10071.0 | 147.0 | 15.Sept.2027 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.220.181,75 | 3.0 | 10219.0 | 227.0 | 14.Aug.2028 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.218.059,74 | 3.0 | 9482.0 | 208.0 | 15.Apr.2028 | 130.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.218.258,73 | 3.0 | 10166.0 | 193.0 | 25.März2029 | 486.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.217.380,87 | 3.0 | 10084.0 | 140.0 | 09.Aug.2028 | 458.0 |
| INTC | INTEL CORPORATION | Technologie | 2.216.122,20 | 3.0 | 9446.0 | 239.0 | 12.Aug.2028 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.214.882,76 | 3.0 | 10005.0 | 164.0 | 15.Nov.2027 | 380.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.212.030,50 | 3.0 | 10006.0 | 179.0 | 08.Jan.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.208.278,66 | 3.0 | 10070.0 | 152.0 | 01.Okt.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.207.642,39 | 3.0 | 10095.0 | 157.0 | 22.Okt.2027 | 445.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.206.845,59 | 3.0 | 10315.0 | 338.0 | 23.Nov.2029 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.205.598,45 | 3.0 | 10059.0 | 46.0 | 14.Aug.2026 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.203.461,80 | 3.0 | 10221.0 | 183.0 | 09.März2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.201.887,91 | 3.0 | 9995.0 | 26.0 | 01.Juni2026 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.199.618,61 | 3.0 | 10028.0 | 291.0 | 15.Mai2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.198.323,26 | 3.0 | 9960.0 | 125.0 | 21.Juli2027 | 365.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.197.601,75 | 3.0 | 9192.0 | 437.0 | 15.Nov.2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.197.632,44 | 3.0 | 9994.0 | 262.0 | 15.Dez.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.196.523,39 | 3.0 | 10001.0 | 77.0 | 09.Jan.2027 | 427.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.197.146,27 | 3.0 | 10333.0 | 276.0 | 01.Apr.2029 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.195.819,10 | 3.0 | 10004.0 | 2.0 | 02.März2026 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.195.054,80 | 3.0 | 9940.0 | 110.0 | 17.Mai2027 | 310.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.194.529,76 | 3.0 | 9561.0 | 164.0 | 01.Nov.2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.193.496,23 | 3.0 | 9963.0 | 272.0 | 15.März2029 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.193.827,43 | 3.0 | 10900.0 | 278.0 | 15.Apr.2029 | 695.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.194.001,32 | 3.0 | 10407.0 | 423.0 | 23.Jan.2031 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.188.466,12 | 3.0 | 9797.0 | 315.0 | 08.Aug.2029 | 390.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.187.152,77 | 3.0 | 9624.0 | 202.0 | 01.Apr.2028 | 190.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.187.268,89 | 3.0 | 10190.0 | 392.0 | 01.Aug.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.184.043,40 | 3.0 | 10110.0 | 45.0 | 09.Aug.2026 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.183.006,99 | 3.0 | 10251.0 | 215.0 | 13.Juni2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.181.350,03 | 3.0 | 10293.0 | 163.0 | 18.Nov.2027 | 546.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.178.579,67 | 3.0 | 9447.0 | 349.0 | 01.Dez.2029 | 290.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.177.809,20 | 3.0 | 10118.0 | 59.0 | 03.Nov.2026 | 585.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.176.318,13 | 3.0 | 9165.0 | 405.0 | 15.Juni2030 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.175.711,34 | 3.0 | 10001.0 | 12.0 | 15.Apr.2026 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.174.741,00 | 3.0 | 9922.0 | 223.0 | 01.Juli2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 2.173.281,40 | 3.0 | 9903.0 | 112.0 | 11.Mai2027 | 315.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.173.451,44 | 3.0 | 10448.0 | 202.0 | 13.Juni2028 | 795.0 |
| ADBE | ADOBE INC | Technologie | 2.170.240,44 | 3.0 | 10189.0 | 174.0 | 17.Jan.2028 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.167.958,35 | 3.0 | 9650.0 | 323.0 | 15.Aug.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.168.034,57 | 3.0 | 10135.0 | 101.0 | 19.März2027 | 500.0 |
| MPLX | MPLX LP | Energie | 2.166.334,03 | 3.0 | 10184.0 | 262.0 | 15.Feb.2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.165.785,49 | 3.0 | 10049.0 | 274.0 | 02.Feb.2030 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.158.889,83 | 3.0 | 10091.0 | 403.0 | 15.Sept.2030 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 2.158.654,18 | 3.0 | 9972.0 | 23.0 | 19.Mai2026 | 260.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.157.485,37 | 3.0 | 10284.0 | 355.0 | 15.März2030 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.154.496,36 | 3.0 | 9559.0 | 333.0 | 01.Okt.2029 | 260.0 |
| INTU | INTUIT INC | Technologie | 2.154.611,82 | 3.0 | 10285.0 | 229.0 | 15.Sept.2028 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.153.652,38 | 3.0 | 10080.0 | 186.0 | 15.Apr.2028 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.153.675,31 | 3.0 | 10428.0 | 290.0 | 10.Mai2029 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.152.468,68 | 3.0 | 10189.0 | 207.0 | 04.Juni2028 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.152.510,92 | 3.0 | 9966.0 | 89.0 | 03.März2027 | 295.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.153.000,26 | 3.0 | 10183.0 | 360.0 | 27.März2030 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.150.876,55 | 3.0 | 10018.0 | 275.0 | 15.Feb.2029 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.150.964,92 | 3.0 | 10073.0 | 91.0 | 02.Apr.2027 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.148.408,95 | 3.0 | 9916.0 | 99.0 | 15.März2027 | 313.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.148.846,80 | 3.0 | 9898.0 | 67.0 | 01.Nov.2026 | 238.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.146.792,32 | 3.0 | 9930.0 | 26.0 | 01.Juni2026 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.146.568,18 | 3.0 | 9980.0 | 171.0 | 23.Jan.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.142.667,86 | 3.0 | 10072.0 | 78.0 | 11.Jan.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.141.889,63 | 3.0 | 9996.0 | 6.0 | 15.März2026 | 310.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.141.262,63 | 3.0 | 10070.0 | 84.0 | 30.Jan.2027 | 470.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.136.914,55 | 3.0 | 9347.0 | 400.0 | 15.Juni2030 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.137.228,23 | 3.0 | 9851.0 | 87.0 | 15.Jan.2027 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.133.734,22 | 3.0 | 10386.0 | 286.0 | 15.Mai2029 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 2.133.072,62 | 3.0 | 10124.0 | 361.0 | 15.Apr.2030 | 438.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.127.914,11 | 3.0 | 10271.0 | 172.0 | 15.Jan.2028 | 555.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.127.587,23 | 3.0 | 9932.0 | 26.0 | 01.Juni2026 | 145.0 |
| EOG | EOG RESOURCES INC | Energie | 2.126.369,40 | 3.0 | 10103.0 | 433.0 | 15.Jan.2031 | 440.0 |
| FISV | FISERV INC | Technologie | 2.125.705,38 | 3.0 | 9767.0 | 123.0 | 01.Juni2027 | 225.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.124.875,06 | 3.0 | 10449.0 | 389.0 | 30.Juli2030 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.123.439,14 | 3.0 | 10028.0 | 243.0 | 15.Nov.2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.123.562,38 | 3.0 | 9938.0 | 180.0 | 15.Feb.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.121.513,27 | 3.0 | 10074.0 | 233.0 | 01.Sept.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.121.910,68 | 3.0 | 9954.0 | 416.0 | 29.Okt.2030 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.119.971,31 | 3.0 | 9994.0 | 271.0 | 15.März2029 | 395.0 |
| GIBACN | CGI INC | Technologie | 2.120.421,35 | 3.0 | 10125.0 | 355.0 | 14.März2030 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.118.263,15 | 3.0 | 10233.0 | 180.0 | 01.März2028 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.117.828,98 | 3.0 | 10163.0 | 387.0 | 30.Juni2030 | 463.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.116.986,03 | 3.0 | 10374.0 | 346.0 | 15.Jan.2030 | 520.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.114.300,81 | 3.0 | 9922.0 | 54.0 | 15.Sept.2026 | 225.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.112.007,74 | 3.0 | 9964.0 | 43.0 | 01.Aug.2026 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.111.229,65 | 3.0 | 10011.0 | 387.0 | 01.Sept.2030 | 550.0 |
| T | AT&T INC | Kommunikation | 2.110.410,10 | 3.0 | 9993.0 | 82.0 | 15.Feb.2027 | 380.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.107.512,62 | 3.0 | 10269.0 | 243.0 | 04.Dez.2028 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.107.620,51 | 3.0 | 9978.0 | 225.0 | 01.Sept.2028 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.107.878,44 | 3.0 | 9960.0 | 115.0 | 05.Juni2027 | 360.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.108.145,06 | 3.0 | 10761.0 | 377.0 | 30.Juli2030 | 788.0 |
| PNC | PNC BANK NA | Bankwesen | 2.107.058,68 | 3.0 | 9531.0 | 341.0 | 22.Okt.2029 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.105.018,97 | 3.0 | 9899.0 | 276.0 | 15.März2029 | 340.0 |
| CTVA | EIDP INC | Basic Industry | 2.102.254,92 | 3.0 | 10009.0 | 14.0 | 15.Mai2026 | 450.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.099.473,53 | 3.0 | 10113.0 | 189.0 | 24.März2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.096.243,94 | 3.0 | 10121.0 | 319.0 | 05.Sept.2029 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.096.361,49 | 3.0 | 10076.0 | 52.0 | 08.Sept.2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.096.716,77 | 3.0 | 9927.0 | 173.0 | 15.Jan.2028 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.095.456,89 | 3.0 | 10114.0 | 212.0 | 15.Juni2028 | 440.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.095.463,94 | 3.0 | 9983.0 | 30.0 | 15.Juni2026 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.093.938,50 | 3.0 | 10379.0 | 307.0 | 09.Juli2029 | 532.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.092.394,23 | 3.0 | 10175.0 | 380.0 | 23.Juni2030 | 490.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.089.300,30 | 3.0 | 9846.0 | 297.0 | 01.Juni2029 | 350.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.083.733,39 | 3.0 | 10359.0 | 390.0 | 30.Juli2030 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 2.082.272,35 | 3.0 | 10086.0 | 257.0 | 15.Jan.2029 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.080.883,52 | 3.0 | 9911.0 | 54.0 | 15.Sept.2026 | 213.0 |
| EOG | EOG RESOURCES INC | Energie | 2.080.287,98 | 3.0 | 10126.0 | 221.0 | 15.Juli2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 2.077.930,24 | 3.0 | 10353.0 | 351.0 | 28.Jan.2031 | 521.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.078.336,79 | 3.0 | 10165.0 | 255.0 | 15.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.078.420,66 | 3.0 | 10282.0 | 183.0 | 15.März2028 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.074.820,44 | 3.0 | 9248.0 | 395.0 | 15.Mai2030 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.074.870,34 | 3.0 | 10066.0 | 228.0 | 25.Aug.2028 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.072.469,43 | 3.0 | 10250.0 | 193.0 | 15.Apr.2028 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.071.867,17 | 3.0 | 9583.0 | 168.0 | 13.Nov.2027 | 113.0 |
| HPQ | HP INC | Technologie | 2.071.119,03 | 3.0 | 10127.0 | 175.0 | 15.Jan.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.067.397,33 | 3.0 | 10219.0 | 329.0 | 01.Nov.2029 | 463.0 |
| OKE | ONEOK INC | Energie | 2.067.734,46 | 3.0 | 9755.0 | 319.0 | 01.Sept.2029 | 340.0 |
| L | LOEWS CORPORATION | Versicherung | 2.064.490,90 | 3.0 | 9628.0 | 383.0 | 15.Mai2030 | 320.0 |
| HUM | HUMANA INC | Versicherung | 2.063.344,20 | 3.0 | 9814.0 | 284.0 | 23.März2029 | 370.0 |
| VMW | VMWARE LLC | Technologie | 2.062.749,37 | 3.0 | 10212.0 | 366.0 | 15.Mai2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.062.287,46 | 3.0 | 10348.0 | 313.0 | 17.Okt.2029 | 497.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.061.288,26 | 3.0 | 10316.0 | 380.0 | 15.Juni2030 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 2.060.577,63 | 3.0 | 9852.0 | 153.0 | 15.Okt.2027 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.057.937,65 | 3.0 | 10011.0 | 30.0 | 01.Aug.2026 | 454.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.058.174,54 | 3.0 | 10428.0 | 249.0 | 15.Nov.2028 | 565.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.057.063,57 | 3.0 | 9921.0 | 164.0 | 15.Dez.2027 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.057.270,85 | 3.0 | 10055.0 | 141.0 | 09.Sept.2027 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.056.664,33 | 3.0 | 10259.0 | 214.0 | 01.Juli2028 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.055.797,34 | 3.0 | 10303.0 | 154.0 | 15.Nov.2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.053.738,83 | 3.0 | 9638.0 | 203.0 | 06.Apr.2028 | 190.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.053.149,87 | 3.0 | 10109.0 | 136.0 | 01.Sept.2027 | 491.0 |
| ADBE | ADOBE INC | Technologie | 2.053.316,70 | 3.0 | 10264.0 | 278.0 | 04.Apr.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.049.669,39 | 3.0 | 10314.0 | 270.0 | 15.Feb.2029 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.048.923,02 | 3.0 | 10073.0 | 137.0 | 14.Aug.2027 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.048.068,68 | 3.0 | 10313.0 | 179.0 | 18.Jan.2028 | 584.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.048.209,30 | 3.0 | 9753.0 | 281.0 | 22.Feb.2029 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.047.598,92 | 3.0 | 9559.0 | 380.0 | 01.Mai2030 | 320.0 |
| HUM | HUMANA INC | Versicherung | 2.046.216,96 | 3.0 | 9760.0 | 93.0 | 03.Feb.2027 | 135.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.046.283,13 | 3.0 | 9970.0 | 87.0 | 15.Jan.2027 | 345.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.045.394,54 | 3.0 | 9824.0 | 289.0 | 25.Apr.2029 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 2.044.954,79 | 3.0 | 10361.0 | 363.0 | 15.Apr.2030 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.043.937,45 | 3.0 | 9912.0 | 387.0 | 01.Juli2030 | 405.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.040.496,27 | 2.0 | 9359.0 | 372.0 | 01.März2030 | 230.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.039.034,17 | 2.0 | 10525.0 | 337.0 | 10.Jan.2030 | 565.0 |
| WDAY | WORKDAY INC | Technologie | 2.037.988,21 | 2.0 | 9951.0 | 103.0 | 01.Apr.2027 | 350.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.038.135,27 | 2.0 | 10086.0 | 412.0 | 15.Nov.2030 | 429.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.038.512,43 | 2.0 | 10311.0 | 226.0 | 16.Aug.2028 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.037.279,01 | 2.0 | 10099.0 | 229.0 | 13.Aug.2028 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.037.819,76 | 2.0 | 10124.0 | 367.0 | 15.Apr.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.034.826,26 | 2.0 | 10043.0 | 236.0 | 11.Sept.2028 | 405.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.033.201,61 | 2.0 | 10279.0 | 281.0 | 20.Apr.2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.032.202,97 | 2.0 | 9881.0 | 157.0 | 15.Okt.2027 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.032.064,50 | 2.0 | 10174.0 | 86.0 | 15.Jan.2027 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.031.181,82 | 2.0 | 10379.0 | 305.0 | 10.Juli2030 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.029.116,64 | 2.0 | 10462.0 | 279.0 | 19.Apr.2029 | 550.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.022.491,54 | 2.0 | 9951.0 | 172.0 | 15.Jan.2028 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.022.141,30 | 2.0 | 10000.0 | 1.0 | 27.Feb.2026 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.022.240,99 | 2.0 | 10200.0 | 223.0 | 01.Okt.2028 | 500.0 |
| USB | US BANCORP | Bankwesen | 2.020.944,03 | 2.0 | 9697.0 | 318.0 | 30.Juli2029 | 300.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.019.905,47 | 2.0 | 9990.0 | 274.0 | 21.März2029 | 380.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.020.069,71 | 2.0 | 10064.0 | 87.0 | 15.Jan.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.020.110,19 | 2.0 | 9898.0 | 87.0 | 15.Jan.2027 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.020.309,84 | 2.0 | 9428.0 | 219.0 | 11.Juni2028 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.020.630,74 | 2.0 | 10095.0 | 160.0 | 01.Nov.2027 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.019.151,47 | 2.0 | 9778.0 | 322.0 | 23.Aug.2029 | 330.0 |
| OKE | ONEOK INC | Energie | 2.019.716,56 | 2.0 | 10088.0 | 267.0 | 15.März2029 | 435.0 |
| MA | MASTERCARD INC | Technologie | 2.017.893,49 | 2.0 | 9965.0 | 97.0 | 26.März2027 | 330.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.016.695,62 | 2.0 | 9938.0 | 38.0 | 15.Juli2026 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.016.790,89 | 2.0 | 10173.0 | 78.0 | 15.Jan.2027 | 610.0 |
| CRM | SALESFORCE INC | Technologie | 2.016.059,44 | 2.0 | 9494.0 | 232.0 | 15.Juli2028 | 150.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.015.381,32 | 2.0 | 10037.0 | 229.0 | 26.Sept.2028 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.014.760,76 | 2.0 | 10226.0 | 143.0 | 13.Sept.2028 | 541.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.013.594,34 | 2.0 | 9879.0 | 109.0 | 15.Apr.2027 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.013.250,69 | 2.0 | 10064.0 | 320.0 | 17.Sept.2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.011.385,36 | 2.0 | 9809.0 | 143.0 | 20.Aug.2027 | 270.0 |
| OKE | ONEOK INC | Energie | 2.011.501,92 | 2.0 | 10090.0 | 58.0 | 01.Nov.2026 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.010.069,19 | 2.0 | 10206.0 | 431.0 | 15.Jan.2031 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.010.582,33 | 2.0 | 9002.0 | 440.0 | 01.Nov.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.009.110,96 | 2.0 | 10264.0 | 221.0 | 07.Juli2028 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.008.182,64 | 2.0 | 10216.0 | 252.0 | 15.Jan.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.007.608,76 | 2.0 | 10077.0 | 282.0 | 06.Apr.2029 | 497.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.006.405,98 | 2.0 | 10386.0 | 426.0 | 26.Feb.2031 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.006.527,82 | 2.0 | 9964.0 | 67.0 | 15.Nov.2026 | 345.0 |
| EQT | EQT CORP | Energie | 2.001.116,20 | 2.0 | 9978.0 | 140.0 | 01.Okt.2027 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.000.041,62 | 2.0 | 10430.0 | 221.0 | 12.Juli2028 | 607.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.998.807,72 | 2.0 | 10148.0 | 397.0 | 04.Aug.2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.998.837,55 | 2.0 | 10100.0 | 117.0 | 14.Mai2027 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.998.466,34 | 2.0 | 9992.0 | 283.0 | 03.März2029 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 1.996.585,02 | 2.0 | 10328.0 | 356.0 | 12.Feb.2031 | 505.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.996.858,48 | 2.0 | 9962.0 | 426.0 | 23.Jan.2031 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.995.574,80 | 2.0 | 10265.0 | 263.0 | 19.Jan.2029 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.995.725,39 | 2.0 | 10198.0 | 273.0 | 15.Feb.2029 | 450.0 |
| CSX | CSX CORP | Transport | 1.995.167,10 | 2.0 | 9920.0 | 67.0 | 01.Nov.2026 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.993.978,71 | 2.0 | 9857.0 | 281.0 | 01.Apr.2029 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.993.539,82 | 2.0 | 9425.0 | 245.0 | 30.Sept.2028 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.991.092,20 | 2.0 | 10226.0 | 329.0 | 01.Nov.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.989.730,14 | 2.0 | 9623.0 | 200.0 | 24.März2028 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.989.251,28 | 2.0 | 9740.0 | 369.0 | 01.Apr.2030 | 335.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.986.755,73 | 2.0 | 9005.0 | 432.0 | 01.Okt.2030 | 170.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.986.267,34 | 2.0 | 10221.0 | 379.0 | 15.Juni2030 | 515.0 |
| MA | MASTERCARD INC | Technologie | 1.986.287,29 | 2.0 | 9956.0 | 70.0 | 21.Nov.2026 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.984.268,97 | 2.0 | 9938.0 | 332.0 | 15.Nov.2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.983.717,84 | 2.0 | 10207.0 | 388.0 | 01.Juli2030 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.982.520,46 | 2.0 | 9002.0 | 427.0 | 01.Sept.2030 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.981.525,64 | 2.0 | 10039.0 | 148.0 | 15.Sept.2027 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.980.808,95 | 2.0 | 9927.0 | 160.0 | 01.Dez.2027 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.980.916,45 | 2.0 | 10027.0 | 226.0 | 15.Sept.2028 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.979.273,84 | 2.0 | 9123.0 | 403.0 | 01.Juni2030 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.978.877,83 | 2.0 | 9956.0 | 294.0 | 01.Juni2029 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 1.977.299,57 | 2.0 | 10291.0 | 351.0 | 24.März2030 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.975.367,02 | 2.0 | 10002.0 | 430.0 | 15.Jan.2031 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.975.648,21 | 2.0 | 10479.0 | 358.0 | 15.Apr.2030 | 563.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.973.394,58 | 2.0 | 10277.0 | 272.0 | 21.März2029 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.972.433,56 | 2.0 | 10128.0 | 186.0 | 14.März2028 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.971.058,79 | 2.0 | 10175.0 | 188.0 | 27.März2028 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.971.598,56 | 2.0 | 10092.0 | 245.0 | 01.Dez.2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.969.375,35 | 2.0 | 9881.0 | 308.0 | 08.Juli2029 | 325.0 |
| QRVO | QORVO INC | Technologie | 1.967.352,78 | 2.0 | 9856.0 | 256.0 | 15.Okt.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.967.391,57 | 2.0 | 9021.0 | 434.0 | 15.Okt.2030 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.965.983,02 | 2.0 | 10036.0 | 44.0 | 07.Aug.2026 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.966.621,69 | 2.0 | 9543.0 | 365.0 | 16.Jan.2030 | 265.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.965.374,84 | 2.0 | 10383.0 | 351.0 | 02.Apr.2030 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.965.740,09 | 2.0 | 9983.0 | 187.0 | 01.Apr.2028 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.964.708,43 | 2.0 | 9740.0 | 305.0 | 21.Juni2029 | 340.0 |
| AGR | AVANGRID INC | Elektro- | 1.964.888,22 | 2.0 | 9913.0 | 295.0 | 01.Juni2029 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.963.991,10 | 2.0 | 9535.0 | 346.0 | 15.Nov.2029 | 253.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.964.011,46 | 2.0 | 9617.0 | 324.0 | 15.Aug.2029 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.962.412,90 | 2.0 | 10289.0 | 227.0 | 08.Sept.2028 | 510.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.961.055,82 | 2.0 | 9938.0 | 108.0 | 01.Mai2027 | 315.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.960.604,01 | 2.0 | 10153.0 | 97.0 | 04.März2027 | 529.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.960.626,24 | 2.0 | 9556.0 | 359.0 | 15.Jan.2030 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.959.596,08 | 2.0 | 9511.0 | 351.0 | 01.Dez.2029 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.958.615,59 | 2.0 | 10405.0 | 290.0 | 15.Juni2029 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.958.640,18 | 2.0 | 10199.0 | 212.0 | 01.Aug.2028 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.955.723,03 | 2.0 | 10110.0 | 244.0 | 01.Dez.2028 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.955.948,57 | 2.0 | 9966.0 | 180.0 | 07.März2028 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.955.194,15 | 2.0 | 10153.0 | 116.0 | 14.Mai2027 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.953.923,22 | 2.0 | 9922.0 | 71.0 | 15.Nov.2026 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.954.186,21 | 2.0 | 10104.0 | 173.0 | 23.Feb.2028 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.954.388,86 | 2.0 | 10138.0 | 203.0 | 15.Mai2028 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 1.953.428,71 | 2.0 | 9109.0 | 447.0 | 15.Dez.2030 | 215.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.952.279,33 | 2.0 | 9690.0 | 324.0 | 15.Sept.2029 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.951.489,10 | 2.0 | 10268.0 | 227.0 | 08.Sept.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.950.695,65 | 2.0 | 10078.0 | 235.0 | 05.Sept.2028 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.950.753,53 | 2.0 | 10087.0 | 85.0 | 08.Feb.2027 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.950.019,21 | 2.0 | 9986.0 | 6.0 | 15.März2026 | 150.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.950.278,85 | 2.0 | 10625.0 | 240.0 | 17.Nov.2028 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.948.228,07 | 2.0 | 9934.0 | 86.0 | 16.Jan.2027 | 302.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.945.797,35 | 2.0 | 9831.0 | 365.0 | 01.Apr.2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.944.014,99 | 2.0 | 10003.0 | 278.0 | 28.Feb.2029 | 413.0 |
| RTX | RTX CORP | Produktionsmittel | 1.941.780,58 | 2.0 | 10504.0 | 259.0 | 15.Jan.2029 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.941.893,86 | 2.0 | 10059.0 | 433.0 | 15.Jan.2031 | 440.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.940.844,99 | 2.0 | 9762.0 | 385.0 | 01.Juni2030 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.939.800,21 | 2.0 | 9399.0 | 374.0 | 15.März2030 | 250.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.940.146,19 | 2.0 | 10295.0 | 331.0 | 15.Nov.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.940.367,36 | 2.0 | 9921.0 | 100.0 | 11.März2027 | 295.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.939.428,72 | 2.0 | 9655.0 | 434.0 | 15.Jan.2031 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.938.794,52 | 2.0 | 8829.0 | 441.0 | 15.Okt.2030 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.936.760,41 | 2.0 | 10272.0 | 267.0 | 10.Jan.2029 | 479.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.935.018,39 | 2.0 | 10236.0 | 273.0 | 31.Jan.2029 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.932.752,82 | 2.0 | 9925.0 | 181.0 | 01.März2028 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.931.485,10 | 2.0 | 10124.0 | 58.0 | 02.Okt.2026 | 593.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.929.286,44 | 2.0 | 10002.0 | 62.0 | 15.Dez.2026 | 385.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.928.225,29 | 2.0 | 9612.0 | 379.0 | 30.Apr.2030 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.925.129,66 | 2.0 | 10195.0 | 181.0 | 01.März2028 | 500.0 |
| EVRG | EVERGY INC | Elektro- | 1.925.441,25 | 2.0 | 9597.0 | 328.0 | 15.Sept.2029 | 290.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.924.373,50 | 2.0 | 9941.0 | 47.0 | 16.Aug.2026 | 227.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.924.927,17 | 2.0 | 10335.0 | 283.0 | 17.Apr.2030 | 526.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.925.020,69 | 2.0 | 10982.0 | 319.0 | 01.Nov.2029 | 738.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.923.533,21 | 2.0 | 10195.0 | 183.0 | 27.Jan.2029 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.923.724,87 | 2.0 | 10072.0 | 249.0 | 15.Nov.2028 | 438.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.922.181,19 | 2.0 | 9504.0 | 368.0 | 01.März2030 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.921.455,67 | 2.0 | 10001.0 | 1.0 | 27.Feb.2026 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.914.976,35 | 2.0 | 10171.0 | 192.0 | 17.März2028 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 1.913.403,46 | 2.0 | 10186.0 | 407.0 | 15.Nov.2030 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 1.912.183,44 | 2.0 | 10184.0 | 164.0 | 15.Dez.2027 | 510.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.909.652,37 | 2.0 | 10023.0 | 185.0 | 29.Jan.2029 | 419.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.909.740,28 | 2.0 | 9486.0 | 253.0 | 15.Okt.2028 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 1.908.060,37 | 2.0 | 9570.0 | 364.0 | 01.Feb.2030 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.906.796,96 | 2.0 | 9434.0 | 372.0 | 15.Feb.2030 | 235.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.904.441,25 | 2.0 | 10498.0 | 253.0 | 15.Jan.2029 | 775.0 |
| NI | NISOURCE INC | Erdgas | 1.903.324,81 | 2.0 | 9645.0 | 323.0 | 01.Sept.2029 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 1.902.553,05 | 2.0 | 10042.0 | 167.0 | 15.Jan.2028 | 385.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.901.648,81 | 2.0 | 10062.0 | 113.0 | 23.Mai2027 | 430.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.900.986,35 | 2.0 | 10106.0 | 165.0 | 15.Dez.2027 | 460.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.900.055,34 | 2.0 | 8984.0 | 414.0 | 30.Juni2030 | 140.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.898.122,63 | 2.0 | 9734.0 | 378.0 | 06.Mai2030 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.897.093,02 | 2.0 | 9995.0 | 437.0 | 15.Jan.2031 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.896.378,75 | 2.0 | 10520.0 | 242.0 | 15.Nov.2028 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.847,13 | 2.0 | 10123.0 | 214.0 | 05.Juni2028 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.893.970,24 | 2.0 | 10187.0 | 189.0 | 15.Mai2028 | 495.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.894.151,72 | 2.0 | 10049.0 | 187.0 | 15.Apr.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.893.269,58 | 2.0 | 10335.0 | 226.0 | 07.Sept.2028 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.893.697,90 | 2.0 | 10372.0 | 292.0 | 01.Juni2029 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.890.724,29 | 2.0 | 10211.0 | 380.0 | 15.Juli2030 | 613.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.890.796,91 | 2.0 | 10034.0 | 444.0 | 15.März2031 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.889.973,54 | 2.0 | 9999.0 | 2.0 | 01.März2026 | 340.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.889.744,60 | 2.0 | 10263.0 | 340.0 | 15.Dez.2029 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.889.777,51 | 2.0 | 9496.0 | 388.0 | 20.Mai2030 | 282.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.888.916,89 | 2.0 | 10048.0 | 356.0 | 01.Feb.2030 | 435.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.889.027,22 | 2.0 | 10486.0 | 265.0 | 30.Jan.2030 | 598.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.888.202,09 | 2.0 | 10239.0 | 430.0 | 15.Jan.2031 | 480.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.887.143,58 | 2.0 | 9981.0 | 182.0 | 15.März2028 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.886.271,38 | 2.0 | 9983.0 | 220.0 | 01.Aug.2028 | 380.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.884.805,36 | 2.0 | 9557.0 | 393.0 | 15.Juni2030 | 315.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.883.484,80 | 2.0 | 9930.0 | 366.0 | 15.Apr.2030 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.882.235,07 | 2.0 | 10362.0 | 400.0 | 23.Sept.2030 | 510.0 |
| TFC | TRUIST BANK | Bankwesen | 1.882.291,55 | 2.0 | 10113.0 | 321.0 | 17.Sept.2029 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.881.052,89 | 2.0 | 9881.0 | 276.0 | 15.März2029 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.881.403,41 | 2.0 | 10066.0 | 204.0 | 28.Apr.2028 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.880.181,93 | 2.0 | 9953.0 | 40.0 | 23.Juli2026 | 260.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.880.477,16 | 2.0 | 10343.0 | 354.0 | 17.März2030 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.879.406,90 | 2.0 | 10071.0 | 119.0 | 15.Juni2027 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.879.796,77 | 2.0 | 10197.0 | 354.0 | 15.März2030 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.880.062,99 | 2.0 | 9943.0 | 183.0 | 15.März2028 | 413.0 |
| CSX | CSX CORP | Transport | 1.878.848,90 | 2.0 | 9936.0 | 115.0 | 01.Juni2027 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.878.223,90 | 2.0 | 9204.0 | 425.0 | 15.Okt.2030 | 265.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.876.656,43 | 2.0 | 9957.0 | 229.0 | 14.Sept.2028 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.874.411,36 | 2.0 | 9772.0 | 364.0 | 01.Apr.2030 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.874.629,98 | 2.0 | 10260.0 | 370.0 | 15.Mai2030 | 463.0 |
| OKE | ONEOK INC | Energie | 1.875.057,33 | 2.0 | 10115.0 | 210.0 | 15.Juli2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.875.144,67 | 2.0 | 10065.0 | 203.0 | 06.Mai2028 | 425.0 |
| NTAP | NETAPP INC | Technologie | 1.874.111,83 | 2.0 | 9372.0 | 400.0 | 22.Juni2030 | 270.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.873.025,21 | 2.0 | 10235.0 | 283.0 | 08.Mai2029 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.873.357,49 | 2.0 | 9960.0 | 47.0 | 18.Aug.2026 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.871.890,13 | 2.0 | 10237.0 | 269.0 | 08.Feb.2029 | 487.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.872.011,04 | 2.0 | 10255.0 | 352.0 | 30.Jan.2030 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.872.310,60 | 2.0 | 10041.0 | 33.0 | 25.Juni2026 | 530.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.869.543,86 | 2.0 | 9294.0 | 387.0 | 30.Apr.2030 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.869.868,34 | 2.0 | 10001.0 | 25.0 | 25.Mai2026 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.870.059,77 | 2.0 | 10057.0 | 264.0 | 01.Feb.2029 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.864.956,39 | 2.0 | 10075.0 | 344.0 | 15.Jan.2030 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.863.998,87 | 2.0 | 10008.0 | 147.0 | 15.Sept.2027 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.864.228,51 | 2.0 | 10261.0 | 315.0 | 15.Aug.2029 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.864.473,19 | 2.0 | 9583.0 | 407.0 | 15.Sept.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.861.069,18 | 2.0 | 9943.0 | 182.0 | 17.Jan.2028 | 354.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.859.720,99 | 2.0 | 9944.0 | 18.0 | 01.Mai2026 | 88.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.859.853,13 | 2.0 | 10400.0 | 388.0 | 01.Aug.2030 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.858.502,09 | 2.0 | 10015.0 | 41.0 | 15.Okt.2026 | 413.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.857.411,38 | 2.0 | 10149.0 | 286.0 | 01.Juni2029 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.857.685,48 | 2.0 | 10025.0 | 234.0 | 15.Sept.2028 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.856.398,45 | 2.0 | 9886.0 | 100.0 | 08.März2027 | 265.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.853.847,30 | 2.0 | 9504.0 | 387.0 | 15.Mai2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.850.077,43 | 2.0 | 9857.0 | 293.0 | 18.Apr.2029 | 335.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.848.470,63 | 2.0 | 9515.0 | 259.0 | 15.Nov.2028 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.847.945,70 | 2.0 | 10404.0 | 365.0 | 15.Apr.2030 | 524.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.843.594,63 | 2.0 | 10105.0 | 403.0 | 01.Okt.2030 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.844.043,27 | 2.0 | 10258.0 | 345.0 | 15.Jan.2030 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.842.740,78 | 2.0 | 10172.0 | 241.0 | 30.Nov.2028 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.841.682,04 | 2.0 | 10083.0 | 51.0 | 05.Okt.2026 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.842.074,92 | 2.0 | 10284.0 | 150.0 | 01.Nov.2027 | 585.0 |
| FDX | FEDEX CORP | Transport | 1.842.161,80 | 2.0 | 9994.0 | 10.0 | 01.Apr.2026 | 325.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.840.118,44 | 2.0 | 10284.0 | 162.0 | 13.Dez.2027 | 575.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.838.710,49 | 2.0 | 8912.0 | 440.0 | 15.Nov.2030 | 210.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.837.288,48 | 2.0 | 10011.0 | 286.0 | 15.Mai2029 | 413.0 |
| PLD | PROLOGIS LP | REITS | 1.836.546,01 | 2.0 | 10226.0 | 210.0 | 15.Juni2028 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.836.675,20 | 2.0 | 10097.0 | 163.0 | 15.Jan.2028 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.836.698,56 | 2.0 | 10033.0 | 110.0 | 10.Mai2027 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.834.612,91 | 2.0 | 10078.0 | 364.0 | 01.Apr.2030 | 435.0 |
| EQR | ERP OPERATING LP | REITS | 1.834.820,01 | 2.0 | 9931.0 | 181.0 | 01.März2028 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.833.785,26 | 2.0 | 10031.0 | 205.0 | 30.Apr.2028 | 410.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.832.720,29 | 2.0 | 10037.0 | 395.0 | 01.Sept.2030 | 435.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.832.930,32 | 2.0 | 9160.0 | 421.0 | 15.Aug.2030 | 190.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.832.070,52 | 2.0 | 10051.0 | 422.0 | 15.Dez.2030 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.831.658,46 | 2.0 | 9906.0 | 54.0 | 16.Sept.2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.830.645,37 | 2.0 | 9998.0 | 266.0 | 01.März2029 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.830.949,42 | 2.0 | 10105.0 | 209.0 | 02.Juni2028 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.829.891,36 | 2.0 | 10288.0 | 389.0 | 15.Juli2030 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.828.811,97 | 2.0 | 9839.0 | 63.0 | 15.Okt.2026 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.828.972,06 | 2.0 | 9616.0 | 151.0 | 15.Sept.2027 | 140.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.827.247,92 | 2.0 | 10089.0 | 91.0 | 28.Jan.2028 | 497.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.827.313,09 | 2.0 | 10255.0 | 397.0 | 15.Aug.2030 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.827.408,85 | 2.0 | 10284.0 | 440.0 | 15.Feb.2031 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.826.239,72 | 2.0 | 10305.0 | 332.0 | 15.Nov.2029 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.826.000,10 | 2.0 | 9943.0 | 45.0 | 11.Aug.2026 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.824.479,12 | 2.0 | 10301.0 | 339.0 | 15.Dez.2029 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.824.017,78 | 2.0 | 9709.0 | 309.0 | 01.Juli2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.822.511,51 | 2.0 | 9524.0 | 399.0 | 30.Juni2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.821.370,74 | 2.0 | 9967.0 | 86.0 | 11.Jan.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.820.631,93 | 2.0 | 10159.0 | 124.0 | 11.Juni2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.820.648,73 | 2.0 | 9961.0 | 99.0 | 08.März2027 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.820.657,25 | 2.0 | 10342.0 | 346.0 | 28.Feb.2030 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.819.432,47 | 2.0 | 10381.0 | 235.0 | 15.Okt.2028 | 555.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.818.212,92 | 2.0 | 10479.0 | 293.0 | 06.Juni2030 | 572.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.817.633,74 | 2.0 | 10137.0 | 399.0 | 15.Sept.2030 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.816.413,47 | 2.0 | 8922.0 | 461.0 | 15.Jan.2031 | 165.0 |
| SW | WRKCO INC | Basic Industry | 1.813.049,63 | 2.0 | 10235.0 | 262.0 | 15.März2029 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.812.897,98 | 2.0 | 9944.0 | 170.0 | 12.Jan.2028 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.810.829,06 | 2.0 | 10277.0 | 307.0 | 15.Aug.2029 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.811.021,26 | 2.0 | 10046.0 | 275.0 | 10.Feb.2030 | 424.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.809.962,69 | 2.0 | 10552.0 | 385.0 | 07.Sept.2030 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 1.810.059,94 | 2.0 | 10346.0 | 354.0 | 15.Apr.2030 | 500.0 |
| JBL | JABIL INC | Technologie | 1.809.251,23 | 2.0 | 10016.0 | 271.0 | 01.Feb.2029 | 420.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.809.611,32 | 2.0 | 10313.0 | 179.0 | 01.März2028 | 565.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.808.923,06 | 2.0 | 10059.0 | 229.0 | 09.Sept.2028 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.807.495,60 | 2.0 | 10055.0 | 63.0 | 20.Okt.2026 | 460.0 |
| HUM | HUMANA INC | Versicherung | 1.807.561,67 | 2.0 | 9608.0 | 322.0 | 15.Aug.2029 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.807.623,41 | 2.0 | 9967.0 | 69.0 | 30.Nov.2026 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.803.988,99 | 2.0 | 9589.0 | 210.0 | 01.Mai2028 | 185.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.801.650,72 | 2.0 | 9790.0 | 92.0 | 01.Feb.2027 | 192.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.801.790,51 | 2.0 | 10289.0 | 161.0 | 10.Nov.2027 | 545.0 |
| OKE | ONEOK INC | Energie | 1.801.316,68 | 2.0 | 9575.0 | 368.0 | 15.März2030 | 310.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.801.328,81 | 2.0 | 9847.0 | 87.0 | 15.Jan.2027 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.799.354,04 | 2.0 | 10094.0 | 94.0 | 12.Feb.2027 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.799.773,73 | 2.0 | 10059.0 | 246.0 | 17.Okt.2028 | 396.0 |
| FISV | FISERV INC | Technologie | 1.798.452,93 | 2.0 | 10092.0 | 93.0 | 15.März2027 | 515.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.798.618,73 | 2.0 | 9880.0 | 47.0 | 15.Aug.2026 | 130.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.797.695,38 | 2.0 | 10002.0 | 103.0 | 23.März2027 | 370.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.796.766,49 | 2.0 | 10166.0 | 264.0 | 19.März2029 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.796.853,42 | 2.0 | 9726.0 | 338.0 | 07.Nov.2029 | 314.0 |
| USB | US BANCORP MTN | Bankwesen | 1.796.942,30 | 2.0 | 10037.0 | 200.0 | 26.Apr.2028 | 390.0 |
| OVV | OVINTIV INC | Energie | 1.797.310,29 | 2.0 | 10326.0 | 199.0 | 15.Mai2028 | 565.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.796.521,96 | 2.0 | 10369.0 | 264.0 | 11.März2029 | 650.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.796.552,71 | 2.0 | 10378.0 | 296.0 | 15.Juni2029 | 518.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.795.662,04 | 2.0 | 10038.0 | 38.0 | 15.Juli2026 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.793.598,91 | 2.0 | 9879.0 | 46.0 | 13.Aug.2026 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.794.002,73 | 2.0 | 10083.0 | 85.0 | 05.Feb.2027 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.792.984,45 | 2.0 | 9909.0 | 109.0 | 15.Apr.2027 | 288.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.793.089,26 | 2.0 | 9585.0 | 394.0 | 15.Juni2030 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.791.886,31 | 2.0 | 10170.0 | 158.0 | 21.Nov.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.789.602,03 | 2.0 | 10124.0 | 106.0 | 05.Apr.2027 | 498.0 |
| HUM | HUMANA INC | Versicherung | 1.790.051,68 | 2.0 | 10125.0 | 354.0 | 01.Apr.2030 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.789.152,50 | 2.0 | 10064.0 | 113.0 | 28.Apr.2027 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 1.788.117,43 | 2.0 | 9636.0 | 143.0 | 12.Aug.2027 | 102.0 |
| INTU | INTUIT INC | Technologie | 1.786.198,88 | 2.0 | 9004.0 | 415.0 | 15.Juli2030 | 165.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.786.379,38 | 2.0 | 10148.0 | 192.0 | 07.Apr.2028 | 470.0 |
| OKE | ONEOK INC | Energie | 1.786.380,20 | 2.0 | 10826.0 | 407.0 | 15.Jan.2031 | 635.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.785.104,50 | 2.0 | 9219.0 | 395.0 | 15.Mai2030 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.785.150,34 | 2.0 | 10200.0 | 122.0 | 04.Juni2027 | 540.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.785.184,32 | 2.0 | 9900.0 | 290.0 | 15.Mai2029 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.784.321,87 | 2.0 | 10444.0 | 234.0 | 15.Okt.2028 | 588.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.783.308,44 | 2.0 | 10322.0 | 228.0 | 18.Sept.2028 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.782.064,90 | 2.0 | 9930.0 | 137.0 | 25.Juli2027 | 329.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.780.439,32 | 2.0 | 10118.0 | 204.0 | 18.Mai2028 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.780.546,08 | 2.0 | 10052.0 | 257.0 | 15.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.780.897,56 | 2.0 | 9902.0 | 281.0 | 07.März2029 | 345.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.780.904,44 | 2.0 | 10261.0 | 396.0 | 15.Sept.2030 | 490.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.779.998,39 | 2.0 | 9206.0 | 247.0 | 12.Okt.2028 | 313.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.778.904,93 | 2.0 | 9953.0 | 353.0 | 15.Feb.2030 | 560.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.778.643,32 | 2.0 | 10330.0 | 271.0 | 15.März2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.777.050,70 | 2.0 | 10183.0 | 177.0 | 07.Jan.2028 | 465.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.777.561,31 | 2.0 | 9508.0 | 337.0 | 01.Okt.2029 | 255.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.776.297,29 | 2.0 | 9119.0 | 460.0 | 01.Feb.2031 | 220.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.775.592,05 | 2.0 | 10007.0 | 151.0 | 15.Nov.2027 | 405.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.773.547,62 | 2.0 | 10003.0 | 258.0 | 15.Dez.2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.773.712,54 | 2.0 | 9907.0 | 158.0 | 15.Nov.2027 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.770.699,67 | 2.0 | 10203.0 | 177.0 | 01.Feb.2028 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.770.365,60 | 2.0 | 9983.0 | 8.0 | 25.März2026 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.770.414,85 | 2.0 | 10232.0 | 379.0 | 17.Mai2030 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.768.992,58 | 2.0 | 10209.0 | 290.0 | 30.Mai2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.768.837,19 | 2.0 | 10090.0 | 143.0 | 15.Okt.2027 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.767.274,12 | 2.0 | 10309.0 | 179.0 | 01.März2028 | 560.0 |
| ECL | ECOLAB INC | Basic Industry | 1.767.910,82 | 2.0 | 9932.0 | 67.0 | 01.Nov.2026 | 270.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.765.073,55 | 2.0 | 9393.0 | 432.0 | 01.Dez.2030 | 313.0 |
| ADBE | ADOBE INC | Technologie | 1.763.601,23 | 2.0 | 10325.0 | 348.0 | 17.Jan.2030 | 495.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.762.902,65 | 2.0 | 10057.0 | 225.0 | 19.Sept.2028 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.761.544,64 | 2.0 | 8803.0 | 469.0 | 15.Feb.2031 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.760.918,43 | 2.0 | 10917.0 | 265.0 | 01.März2029 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.760.350,35 | 2.0 | 10058.0 | 131.0 | 27.Juli2027 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.759.595,63 | 2.0 | 10205.0 | 384.0 | 15.Juni2030 | 450.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.758.281,58 | 2.0 | 10149.0 | 412.0 | 17.Nov.2030 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.757.627,92 | 2.0 | 9542.0 | 222.0 | 15.Juni2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.757.906,60 | 2.0 | 9983.0 | 228.0 | 20.Juli2028 | 367.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.756.901,94 | 2.0 | 10025.0 | 87.0 | 01.Apr.2027 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.757.249,56 | 2.0 | 10126.0 | 102.0 | 18.Apr.2027 | 520.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.756.379,21 | 2.0 | 10213.0 | 319.0 | 10.Sept.2029 | 465.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.754.411,29 | 2.0 | 9983.0 | 10.0 | 01.Apr.2026 | 180.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.752.706,27 | 2.0 | 10002.0 | 207.0 | 15.Juni2028 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.750.076,36 | 2.0 | 10149.0 | 284.0 | 23.Mai2029 | 460.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.749.415,47 | 2.0 | 9957.0 | 58.0 | 01.Okt.2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.749.929,23 | 2.0 | 9536.0 | 287.0 | 15.März2029 | 240.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.748.506,60 | 2.0 | 10160.0 | 197.0 | 16.Mai2028 | 465.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.748.974,81 | 2.0 | 10159.0 | 237.0 | 15.Nov.2028 | 472.0 |
| VMW | VMWARE LLC | Technologie | 1.747.623,90 | 2.0 | 9494.0 | 239.0 | 15.Aug.2028 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.748.137,83 | 2.0 | 9679.0 | 314.0 | 16.Juli2030 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.746.153,19 | 2.0 | 9800.0 | 319.0 | 06.Sept.2029 | 346.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.746.782,86 | 2.0 | 10330.0 | 188.0 | 01.Apr.2028 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.745.342,75 | 2.0 | 9182.0 | 395.0 | 04.Mai2030 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.745.361,46 | 2.0 | 10536.0 | 246.0 | 01.Dez.2028 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.743.773,04 | 2.0 | 9628.0 | 141.0 | 03.Aug.2027 | 113.0 |
| WDAY | WORKDAY INC | Technologie | 1.744.279,20 | 2.0 | 9850.0 | 282.0 | 01.Apr.2029 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.743.120,68 | 2.0 | 10134.0 | 198.0 | 15.Mai2028 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.742.075,86 | 2.0 | 10089.0 | 245.0 | 01.Dez.2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.741.236,86 | 2.0 | 10274.0 | 355.0 | 15.März2030 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 1.741.390,57 | 2.0 | 9620.0 | 376.0 | 15.Apr.2030 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.740.280,35 | 2.0 | 10074.0 | 134.0 | 15.Juli2027 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.740.551,71 | 2.0 | 10301.0 | 298.0 | 15.Juni2029 | 480.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.740.002,77 | 2.0 | 10279.0 | 208.0 | 15.Juni2028 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.740.034,75 | 2.0 | 10144.0 | 302.0 | 16.Juli2029 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.738.793,14 | 2.0 | 10172.0 | 317.0 | 11.Sept.2030 | 463.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.738.793,68 | 2.0 | 10309.0 | 353.0 | 11.März2030 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.738.971,80 | 2.0 | 9513.0 | 256.0 | 02.Nov.2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.739.089,66 | 2.0 | 9859.0 | 54.0 | 14.Sept.2026 | 115.0 |
| VTR | VENTAS REALTY LP | REITS | 1.738.425,74 | 2.0 | 10005.0 | 176.0 | 01.März2028 | 400.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.738.617,67 | 2.0 | 10120.0 | 412.0 | 15.Nov.2030 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.736.641,40 | 2.0 | 9436.0 | 405.0 | 15.Juli2030 | 265.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.736.968,13 | 2.0 | 10109.0 | 271.0 | 04.Apr.2029 | 675.0 |
| HPQ | HP INC | Technologie | 1.735.595,38 | 2.0 | 10374.0 | 363.0 | 25.Apr.2030 | 540.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.734.755,00 | 2.0 | 10013.0 | 415.0 | 03.Nov.2030 | 430.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.735.280,80 | 2.0 | 10033.0 | 56.0 | 15.Dez.2026 | 450.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.733.464,79 | 2.0 | 9726.0 | 372.0 | 15.Apr.2030 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.731.440,50 | 2.0 | 9845.0 | 87.0 | 13.Jan.2027 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.730.556,73 | 2.0 | 10064.0 | 85.0 | 08.Jan.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.730.738,93 | 2.0 | 10045.0 | 37.0 | 10.Aug.2026 | 495.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.730.131,18 | 2.0 | 10012.0 | 59.0 | 15.Dez.2026 | 401.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.730.393,81 | 2.0 | 9434.0 | 369.0 | 01.März2030 | 265.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.729.061,58 | 2.0 | 9682.0 | 349.0 | 15.Dez.2029 | 315.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.728.756,82 | 2.0 | 10178.0 | 245.0 | 15.Nov.2028 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.727.479,99 | 2.0 | 9756.0 | 271.0 | 15.Jan.2029 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.727.541,62 | 2.0 | 9956.0 | 109.0 | 16.Mai2027 | 325.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.727.685,84 | 2.0 | 9565.0 | 367.0 | 15.Feb.2030 | 310.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.725.947,21 | 2.0 | 10111.0 | 93.0 | 15.März2027 | 510.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.724.740,69 | 2.0 | 9767.0 | 96.0 | 15.Feb.2027 | 213.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.724.830,44 | 2.0 | 10343.0 | 207.0 | 12.Juni2028 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.724.942,97 | 2.0 | 9165.0 | 404.0 | 15.Juni2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.725.215,12 | 2.0 | 9556.0 | 321.0 | 01.Aug.2029 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.723.925,11 | 2.0 | 9951.0 | 98.0 | 01.Apr.2027 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.724.305,85 | 2.0 | 10218.0 | 190.0 | 20.März2029 | 547.0 |
| CDW | CDW LLC | Technologie | 1.722.874,92 | 2.0 | 9967.0 | 108.0 | 01.Apr.2028 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.722.207,44 | 2.0 | 10040.0 | 188.0 | 19.Apr.2028 | 438.0 |
| OKE | ONEOK INC | Energie | 1.719.834,03 | 2.0 | 10081.0 | 326.0 | 15.Okt.2029 | 440.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.720.109,73 | 2.0 | 10027.0 | 270.0 | 15.März2029 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.719.356,30 | 2.0 | 10308.0 | 336.0 | 01.Dez.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.719.756,94 | 2.0 | 10110.0 | 99.0 | 12.März2027 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.718.354,38 | 2.0 | 10202.0 | 342.0 | 15.Dez.2029 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.718.450,66 | 2.0 | 9943.0 | 279.0 | 19.März2029 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.716.264,16 | 2.0 | 9621.0 | 151.0 | 14.Sept.2027 | 110.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.715.181,38 | 2.0 | 10041.0 | 258.0 | 15.Dez.2028 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.715.516,70 | 2.0 | 9532.0 | 194.0 | 01.März2028 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.715.590,87 | 2.0 | 9689.0 | 349.0 | 15.Dez.2029 | 310.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.713.901,77 | 2.0 | 10304.0 | 356.0 | 15.März2030 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.711.698,25 | 2.0 | 10183.0 | 392.0 | 23.Juli2030 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.710.659,97 | 2.0 | 10135.0 | 98.0 | 05.Apr.2027 | 525.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.709.451,23 | 2.0 | 10022.0 | 433.0 | 15.Jan.2031 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.708.785,40 | 2.0 | 10094.0 | 420.0 | 15.Dez.2030 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 1.707.224,74 | 2.0 | 10347.0 | 309.0 | 01.Aug.2029 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 1.705.491,56 | 2.0 | 9702.0 | 310.0 | 01.Juli2029 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.705.544,92 | 2.0 | 10005.0 | 10.0 | 01.Apr.2026 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.705.690,60 | 2.0 | 10370.0 | 259.0 | 12.Jan.2029 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.704.700,24 | 2.0 | 10341.0 | 352.0 | 14.Jan.2030 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.705.039,91 | 2.0 | 10067.0 | 436.0 | 08.Jan.2031 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.703.784,57 | 2.0 | 9916.0 | 30.0 | 15.Juni2026 | 100.0 |
| OGS | ONE GAS INC | Erdgas | 1.700.710,73 | 2.0 | 10330.0 | 276.0 | 01.Apr.2029 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 1.699.496,44 | 2.0 | 9534.0 | 198.0 | 15.März2028 | 155.0 |
| HPQ | HP INC | Technologie | 1.698.699,34 | 2.0 | 9925.0 | 31.0 | 17.Juni2026 | 145.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.697.656,31 | 2.0 | 10314.0 | 154.0 | 15.Nov.2027 | 585.0 |
| DE | DEERE & CO | Produktionsmittel | 1.697.665,23 | 2.0 | 10535.0 | 325.0 | 16.Okt.2029 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.696.836,89 | 2.0 | 10108.0 | 445.0 | 01.März2031 | 440.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.695.423,68 | 2.0 | 10285.0 | 262.0 | 15.Jan.2029 | 500.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.695.719,11 | 2.0 | 10375.0 | 421.0 | 15.Jan.2031 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.695.917,88 | 2.0 | 10111.0 | 77.0 | 11.Dez.2026 | 526.0 |
| JBL | JABIL INC | Technologie | 1.694.531,12 | 2.0 | 10031.0 | 113.0 | 15.Mai2027 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.690.871,50 | 2.0 | 10020.0 | 137.0 | 01.Okt.2027 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.689.414,44 | 2.0 | 10122.0 | 211.0 | 12.Juni2028 | 438.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.688.171,74 | 2.0 | 10395.0 | 291.0 | 01.Juni2029 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.685.574,17 | 2.0 | 10190.0 | 312.0 | 01.Sept.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.683.324,73 | 2.0 | 10161.0 | 182.0 | 15.Feb.2028 | 460.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.683.634,19 | 2.0 | 9724.0 | 342.0 | 15.Jan.2030 | 613.0 |
| MPLX | MPLX LP | Energie | 1.683.018,90 | 2.0 | 10042.0 | 152.0 | 01.Dez.2027 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.681.493,42 | 2.0 | 9904.0 | 109.0 | 15.Apr.2027 | 295.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.680.935,60 | 2.0 | 9196.0 | 403.0 | 15.Juni2030 | 213.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.679.767,41 | 2.0 | 9948.0 | 41.0 | 27.Juli2026 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 1.680.276,87 | 2.0 | 9652.0 | 191.0 | 15.Feb.2028 | 195.0 |
| REG | REGENCY CENTERS LP | REITS | 1.680.348,47 | 2.0 | 9815.0 | 387.0 | 15.Juni2030 | 370.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.679.057,18 | 2.0 | 9529.0 | 392.0 | 01.Juni2030 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.678.548,05 | 2.0 | 8836.0 | 428.0 | 15.Aug.2030 | 125.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.678.867,41 | 2.0 | 8851.0 | 461.0 | 15.Jan.2031 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.677.586,51 | 2.0 | 10029.0 | 59.0 | 05.Okt.2026 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.678.112,16 | 2.0 | 9948.0 | 246.0 | 15.Nov.2028 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.677.165,54 | 2.0 | 9389.0 | 393.0 | 22.Mai2030 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.671.790,00 | 2.0 | 10302.0 | 351.0 | 15.März2030 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 1.672.155,21 | 2.0 | 10206.0 | 206.0 | 01.Juni2028 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.670.778,74 | 2.0 | 10022.0 | 263.0 | 13.Dez.2028 | 385.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.670.805,56 | 2.0 | 9786.0 | 351.0 | 15.Jan.2030 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.670.213,93 | 2.0 | 10180.0 | 182.0 | 01.März2028 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.669.202,77 | 2.0 | 10116.0 | 155.0 | 15.Okt.2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.669.273,07 | 2.0 | 10190.0 | 185.0 | 15.März2028 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.669.448,94 | 2.0 | 10080.0 | 199.0 | 01.Juni2028 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.669.641,59 | 2.0 | 10233.0 | 357.0 | 15.Feb.2030 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.668.921,44 | 2.0 | 9574.0 | 327.0 | 15.Sept.2029 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.666.832,83 | 2.0 | 10317.0 | 312.0 | 01.Sept.2029 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.664.412,73 | 2.0 | 10252.0 | 346.0 | 16.Dez.2029 | 462.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.664.776,34 | 2.0 | 9913.0 | 126.0 | 15.Juni2027 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.663.464,72 | 2.0 | 9581.0 | 327.0 | 15.Sept.2029 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.662.737,00 | 2.0 | 10250.0 | 308.0 | 15.Aug.2029 | 635.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.663.082,71 | 2.0 | 9878.0 | 141.0 | 01.Sept.2027 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.662.552,20 | 2.0 | 9907.0 | 176.0 | 25.Jan.2028 | 320.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.662.566,23 | 2.0 | 10069.0 | 230.0 | 17.Aug.2028 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.661.742,70 | 2.0 | 10081.0 | 404.0 | 15.Okt.2030 | 425.0 |
| SRE | SEMPRA | Erdgas | 1.660.184,57 | 2.0 | 9910.0 | 121.0 | 15.Juni2027 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.660.283,93 | 2.0 | 10076.0 | 181.0 | 15.Jan.2030 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.660.516,69 | 2.0 | 10614.0 | 341.0 | 03.Apr.2030 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.659.662,67 | 2.0 | 10016.0 | 180.0 | 12.Jan.2028 | 375.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.658.850,31 | 2.0 | 10010.0 | 2.0 | 01.Juni2026 | 595.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.658.095,13 | 2.0 | 10184.0 | 277.0 | 03.Mai2029 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.658.327,61 | 2.0 | 10262.0 | 295.0 | 15.Juni2029 | 545.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.656.899,98 | 2.0 | 9985.0 | 23.0 | 20.Mai2026 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.656.942,32 | 2.0 | 10042.0 | 239.0 | 01.Nov.2028 | 395.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.654.345,48 | 2.0 | 9908.0 | 142.0 | 15.Sept.2027 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.653.111,89 | 2.0 | 10649.0 | 386.0 | 13.Juli2030 | 585.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.651.577,40 | 2.0 | 9910.0 | 142.0 | 11.Aug.2027 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.650.486,98 | 2.0 | 10242.0 | 61.0 | 15.Okt.2026 | 763.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.649.963,13 | 2.0 | 10178.0 | 113.0 | 01.Juni2027 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.649.252,11 | 2.0 | 10243.0 | 260.0 | 05.Jan.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.648.385,28 | 2.0 | 9967.0 | 29.0 | 10.Juni2026 | 265.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.646.462,11 | 2.0 | 10415.0 | 351.0 | 15.März2030 | 550.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.646.779,46 | 2.0 | 10025.0 | 184.0 | 15.März2028 | 610.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.647.040,22 | 2.0 | 9978.0 | 378.0 | 01.Juni2030 | 420.0 |
| ADSK | AUTODESK INC | Technologie | 1.643.623,84 | 2.0 | 9498.0 | 361.0 | 15.Jan.2030 | 285.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.641.364,47 | 2.0 | 9924.0 | 286.0 | 01.Mai2029 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.641.532,62 | 2.0 | 10364.0 | 236.0 | 17.Okt.2028 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.641.579,65 | 2.0 | 9851.0 | 94.0 | 09.Feb.2027 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.641.773,82 | 2.0 | 10057.0 | 438.0 | 13.Jan.2031 | 415.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.641.845,59 | 2.0 | 10382.0 | 287.0 | 04.Juni2029 | 650.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.640.660,08 | 2.0 | 10190.0 | 143.0 | 23.Aug.2027 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.640.726,22 | 2.0 | 9966.0 | 171.0 | 15.Jan.2028 | 365.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.640.443,87 | 2.0 | 10050.0 | 410.0 | 15.Okt.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.638.863,20 | 2.0 | 10004.0 | 2.0 | 03.März2026 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.635.918,34 | 2.0 | 9968.0 | 87.0 | 11.Jan.2027 | 320.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.635.963,76 | 2.0 | 10212.0 | 180.0 | 15.Feb.2028 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.636.391,76 | 2.0 | 10369.0 | 231.0 | 01.Okt.2028 | 565.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.633.212,95 | 2.0 | 9505.0 | 379.0 | 15.Apr.2030 | 288.0 |
| SW | WRKCO INC | Basic Industry | 1.632.333,86 | 2.0 | 9987.0 | 203.0 | 01.Juni2028 | 390.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.630.982,84 | 2.0 | 9035.0 | 427.0 | 15.Sept.2030 | 175.0 |
| EFX | EQUIFAX INC | Technologie | 1.631.127,98 | 2.0 | 10179.0 | 316.0 | 15.Sept.2029 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.631.280,32 | 2.0 | 8944.0 | 459.0 | 15.Jan.2031 | 180.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.629.453,57 | 2.0 | 10098.0 | 97.0 | 01.März2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.628.312,50 | 2.0 | 9982.0 | 115.0 | 15.Mai2027 | 370.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.628.502,79 | 2.0 | 10072.0 | 115.0 | 01.Juni2027 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.627.848,72 | 2.0 | 9953.0 | 54.0 | 15.Sept.2026 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.622.596,16 | 2.0 | 10030.0 | 171.0 | 10.Dez.2027 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.622.187,36 | 2.0 | 10092.0 | 211.0 | 15.Juli2028 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.620.950,15 | 2.0 | 9004.0 | 438.0 | 15.Okt.2030 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.620.248,53 | 2.0 | 10208.0 | 381.0 | 23.Mai2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.617.230,78 | 2.0 | 9950.0 | 117.0 | 15.Juni2027 | 338.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.616.601,91 | 2.0 | 10139.0 | 191.0 | 03.Apr.2028 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.615.363,16 | 2.0 | 10231.0 | 330.0 | 17.Okt.2029 | 449.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.615.661,19 | 2.0 | 10083.0 | 117.0 | 09.Juni2027 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.614.746,16 | 2.0 | 9547.0 | 189.0 | 30.Jan.2028 | 115.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.614.756,16 | 2.0 | 10383.0 | 358.0 | 01.Apr.2030 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 1.614.919,34 | 2.0 | 10124.0 | 94.0 | 18.März2027 | 499.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.614.997,44 | 2.0 | 10253.0 | 289.0 | 15.Mai2029 | 488.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.613.039,11 | 2.0 | 9878.0 | 51.0 | 01.Sept.2026 | 165.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.612.265,27 | 2.0 | 9965.0 | 30.0 | 15.Juni2026 | 260.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.611.090,40 | 2.0 | 10285.0 | 370.0 | 07.Mai2030 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.609.450,78 | 2.0 | 10098.0 | 380.0 | 30.Aug.2030 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.609.657,82 | 2.0 | 9525.0 | 258.0 | 09.Nov.2028 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.609.983,74 | 2.0 | 10047.0 | 273.0 | 09.Feb.2029 | 405.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.608.166,67 | 2.0 | 10185.0 | 382.0 | 15.Juni2030 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.606.772,96 | 2.0 | 10002.0 | 10.0 | 01.Apr.2026 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.605.727,88 | 2.0 | 10117.0 | 218.0 | 23.Juni2028 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.605.132,62 | 2.0 | 10563.0 | 257.0 | 15.Jan.2029 | 635.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.603.783,30 | 2.0 | 9971.0 | 38.0 | 15.Juli2026 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.604.007,19 | 2.0 | 8810.0 | 472.0 | 15.Feb.2031 | 145.0 |
| BA | BOEING CO | Produktionsmittel | 1.603.104,42 | 2.0 | 9986.0 | 18.0 | 01.Mai2026 | 310.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.602.453,73 | 2.0 | 10052.0 | 409.0 | 09.Okt.2030 | 415.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.602.584,98 | 2.0 | 10470.0 | 251.0 | 15.Dez.2028 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.600.700,92 | 2.0 | 10023.0 | 415.0 | 15.Nov.2030 | 438.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.597.266,40 | 2.0 | 9554.0 | 391.0 | 01.Juni2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.595.599,11 | 2.0 | 10065.0 | 410.0 | 01.Okt.2030 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.594.792,62 | 2.0 | 9956.0 | 72.0 | 01.Dez.2026 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.595.239,30 | 2.0 | 10293.0 | 351.0 | 31.Jan.2030 | 500.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.595.406,77 | 2.0 | 9651.0 | 187.0 | 30.Jan.2028 | 195.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.593.789,57 | 2.0 | 9595.0 | 391.0 | 15.Juni2030 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.592.154,41 | 2.0 | 9945.0 | 125.0 | 15.Juli2027 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.590.707,02 | 2.0 | 9737.0 | 299.0 | 22.Mai2030 | 326.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.590.090,23 | 2.0 | 9877.0 | 95.0 | 15.Feb.2027 | 249.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.590.094,15 | 2.0 | 9351.0 | 447.0 | 15.Jan.2031 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.590.539,87 | 2.0 | 9830.0 | 69.0 | 09.Nov.2026 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.589.434,34 | 2.0 | 9564.0 | 326.0 | 13.Sept.2030 | 287.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.589.671,23 | 2.0 | 9987.0 | 105.0 | 15.Mai2027 | 390.0 |
| EQT | EQT CORP | Energie | 1.589.706,01 | 2.0 | 10338.0 | 188.0 | 01.Apr.2028 | 570.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.586.034,22 | 2.0 | 10055.0 | 36.0 | 02.Juli2027 | 560.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.585.019,66 | 2.0 | 9539.0 | 220.0 | 03.Juni2028 | 170.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.584.849,27 | 2.0 | 9894.0 | 48.0 | 24.Aug.2026 | 250.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.583.460,55 | 2.0 | 10033.0 | 280.0 | 15.März2029 | 385.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.583.502,00 | 2.0 | 9880.0 | 381.0 | 18.Juni2030 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.581.719,96 | 2.0 | 10155.0 | 180.0 | 10.Feb.2028 | 470.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.581.851,45 | 2.0 | 10458.0 | 320.0 | 04.Nov.2029 | 640.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.581.501,56 | 2.0 | 10317.0 | 305.0 | 15.Juli2029 | 510.0 |
| JBL | JABIL INC | Technologie | 1.579.095,73 | 2.0 | 9368.0 | 445.0 | 15.Jan.2031 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.578.306,09 | 2.0 | 10090.0 | 374.0 | 15.Mai2030 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.577.249,77 | 2.0 | 10000.0 | 23.0 | 15.Juni2026 | 413.0 |
| EQR | ERP OPERATING LP | REITS | 1.577.459,12 | 2.0 | 9469.0 | 371.0 | 15.Feb.2030 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.576.512,94 | 2.0 | 9963.0 | 99.0 | 01.Apr.2027 | 363.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.576.536,65 | 2.0 | 9269.0 | 416.0 | 15.Aug.2030 | 229.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.575.917,53 | 2.0 | 10009.0 | 138.0 | 01.Okt.2027 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.574.894,06 | 2.0 | 9981.0 | 67.0 | 05.Dez.2026 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.575.040,91 | 2.0 | 10201.0 | 381.0 | 15.Juni2030 | 495.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.571.930,78 | 2.0 | 9518.0 | 403.0 | 15.Aug.2030 | 388.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.572.173,13 | 2.0 | 10272.0 | 278.0 | 15.Mai2029 | 513.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.571.172,56 | 2.0 | 10394.0 | 395.0 | 15.Aug.2030 | 513.0 |
| NI | NISOURCE INC | Erdgas | 1.569.529,65 | 2.0 | 10354.0 | 300.0 | 01.Juli2029 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.568.671,08 | 2.0 | 10077.0 | 136.0 | 15.Aug.2027 | 495.0 |
| FDX | FEDEX CORP | Transport | 1.568.800,58 | 2.0 | 9729.0 | 319.0 | 05.Aug.2029 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.567.810,13 | 2.0 | 10485.0 | 110.0 | 29.Apr.2027 | 800.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.564.651,40 | 2.0 | 9955.0 | 135.0 | 01.Sept.2027 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.565.090,16 | 2.0 | 10162.0 | 203.0 | 15.Mai2028 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.564.094,75 | 2.0 | 10010.0 | 226.0 | 15.Sept.2028 | 410.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.563.292,45 | 2.0 | 10058.0 | 193.0 | 13.Apr.2028 | 535.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.562.056,03 | 2.0 | 10079.0 | 223.0 | 15.Sept.2028 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.559.854,51 | 2.0 | 10053.0 | 86.0 | 06.Apr.2027 | 460.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.560.179,39 | 2.0 | 9987.0 | 6.0 | 15.März2026 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.559.416,18 | 2.0 | 10299.0 | 273.0 | 27.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.558.650,80 | 2.0 | 10019.0 | 227.0 | 19.Juli2028 | 394.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.556.373,93 | 2.0 | 9669.0 | 201.0 | 01.Apr.2028 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.555.598,66 | 2.0 | 10285.0 | 360.0 | 30.März2030 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.554.932,05 | 2.0 | 10178.0 | 354.0 | 30.März2030 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.555.375,13 | 2.0 | 10144.0 | 415.0 | 15.Nov.2030 | 465.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.553.845,90 | 2.0 | 9529.0 | 192.0 | 15.Feb.2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.553.381,51 | 2.0 | 10040.0 | 143.0 | 16.Sept.2027 | 412.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.552.923,85 | 2.0 | 10048.0 | 399.0 | 15.Sept.2030 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.550.700,29 | 2.0 | 10004.0 | 5.0 | 13.März2026 | 445.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.551.356,03 | 2.0 | 9991.0 | 17.0 | 28.Apr.2026 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.549.971,22 | 2.0 | 10327.0 | 356.0 | 19.Feb.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.550.280,36 | 2.0 | 10048.0 | 268.0 | 08.Jan.2029 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.548.947,06 | 2.0 | 9815.0 | 296.0 | 22.Mai2029 | 325.0 |
| AVT | AVNET INC | Technologie | 1.549.495,52 | 2.0 | 10375.0 | 181.0 | 15.März2028 | 625.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.548.576,14 | 2.0 | 9547.0 | 267.0 | 15.Dez.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.547.594,78 | 2.0 | 10295.0 | 217.0 | 13.Juli2028 | 512.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.547.789,38 | 2.0 | 10287.0 | 222.0 | 01.Aug.2028 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.546.292,69 | 2.0 | 9468.0 | 364.0 | 01.Feb.2030 | 300.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.545.156,94 | 2.0 | 9700.0 | 276.0 | 02.Feb.2029 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.544.206,78 | 2.0 | 9947.0 | 110.0 | 15.Apr.2027 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.544.698,56 | 2.0 | 10281.0 | 382.0 | 20.Juni2030 | 490.0 |
| TRMB | TRIMBLE INC | Technologie | 1.544.771,97 | 2.0 | 10104.0 | 201.0 | 15.Juni2028 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.543.092,43 | 2.0 | 10090.0 | 206.0 | 01.Aug.2030 | 463.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.543.204,39 | 2.0 | 10127.0 | 396.0 | 01.Aug.2030 | 415.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.541.996,11 | 2.0 | 9951.0 | 75.0 | 15.Dez.2026 | 328.0 |
| STT | STATE STREET CORP | Bankwesen | 1.541.195,40 | 2.0 | 9971.0 | 23.0 | 19.Mai2026 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.540.046,54 | 2.0 | 9607.0 | 159.0 | 15.Okt.2027 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.540.284,51 | 2.0 | 10048.0 | 204.0 | 15.Mai2028 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.540.305,01 | 2.0 | 9984.0 | 50.0 | 15.Sept.2026 | 340.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.538.641,44 | 2.0 | 10080.0 | 229.0 | 15.Aug.2028 | 430.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.539.011,14 | 2.0 | 10542.0 | 239.0 | 10.Nov.2028 | 638.0 |
| MA | MASTERCARD INC | Technologie | 1.538.203,12 | 2.0 | 9981.0 | 178.0 | 26.Feb.2028 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.536.717,33 | 2.0 | 10359.0 | 247.0 | 01.Dez.2028 | 575.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.537.214,01 | 2.0 | 9942.0 | 134.0 | 15.Aug.2027 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.537.221,30 | 2.0 | 9067.0 | 409.0 | 30.Juni2030 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.535.266,03 | 2.0 | 9991.0 | 141.0 | 12.Aug.2027 | 360.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.534.650,39 | 2.0 | 9442.0 | 216.0 | 15.Mai2028 | 115.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.533.728,41 | 2.0 | 9994.0 | 2.0 | 28.Feb.2026 | 295.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.532.780,60 | 2.0 | 9967.0 | 14.0 | 15.Apr.2026 | 145.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.531.797,63 | 2.0 | 10079.0 | 199.0 | 01.Juni2028 | 435.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.531.420,99 | 2.0 | 9708.0 | 381.0 | 01.Juni2030 | 340.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.530.209,05 | 2.0 | 10146.0 | 397.0 | 06.Aug.2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.529.325,06 | 2.0 | 9982.0 | 66.0 | 06.Dez.2026 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.529.430,82 | 2.0 | 10244.0 | 188.0 | 03.März2028 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.529.860,82 | 2.0 | 10113.0 | 133.0 | 09.Aug.2027 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.529.868,45 | 2.0 | 10050.0 | 242.0 | 15.Nov.2028 | 425.0 |
| CDW | CDW LLC | Technologie | 1.527.690,19 | 2.0 | 9662.0 | 261.0 | 15.Feb.2029 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.527.138,92 | 2.0 | 9580.0 | 329.0 | 15.Sept.2029 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.526.306,87 | 2.0 | 10000.0 | 27.0 | 15.Juli2026 | 390.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.526.365,15 | 2.0 | 9935.0 | 111.0 | 15.Mai2027 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.525.834,28 | 2.0 | 10240.0 | 149.0 | 24.Okt.2027 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.523.978,87 | 2.0 | 9230.0 | 460.0 | 15.Feb.2031 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.523.085,53 | 2.0 | 10078.0 | 234.0 | 15.Aug.2028 | 410.0 |
| MMM | 3M CO | Produktionsmittel | 1.523.294,92 | 2.0 | 10259.0 | 356.0 | 15.März2030 | 480.0 |
| LIN | LINDE INC | Basic Industry | 1.522.721,92 | 2.0 | 8875.0 | 428.0 | 10.Aug.2030 | 110.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.519.613,41 | 2.0 | 9683.0 | 320.0 | 18.Juli2029 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.518.768,13 | 2.0 | 10094.0 | 194.0 | 10.Apr.2028 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.518.883,26 | 2.0 | 10137.0 | 192.0 | 14.März2028 | 442.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.517.085,69 | 2.0 | 10025.0 | 193.0 | 01.Mai2028 | 395.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.515.539,35 | 2.0 | 10239.0 | 379.0 | 01.Juni2030 | 465.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.515.983,43 | 2.0 | 10264.0 | 268.0 | 01.März2029 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.516.127,38 | 2.0 | 9992.0 | 114.0 | 15.Mai2027 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.513.042,58 | 2.0 | 9441.0 | 368.0 | 01.Feb.2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.511.717,02 | 2.0 | 8903.0 | 464.0 | 15.Jan.2031 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.511.828,23 | 2.0 | 9858.0 | 60.0 | 04.Okt.2026 | 160.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.510.518,23 | 2.0 | 10456.0 | 312.0 | 01.Aug.2029 | 545.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.511.260,70 | 2.0 | 10571.0 | 280.0 | 06.Mai2029 | 625.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.510.090,08 | 2.0 | 10003.0 | 2.0 | 02.März2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.510.182,98 | 2.0 | 10150.0 | 179.0 | 12.Jan.2028 | 470.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.508.253,22 | 2.0 | 10000.0 | 45.0 | 26.Aug.2026 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.508.513,10 | 2.0 | 9953.0 | 59.0 | 05.Okt.2026 | 324.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.505.255,20 | 2.0 | 10049.0 | 266.0 | 01.März2029 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.504.092,05 | 2.0 | 9376.0 | 373.0 | 01.März2030 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.504.726,82 | 2.0 | 9886.0 | 102.0 | 19.März2027 | 263.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.503.218,97 | 2.0 | 9970.0 | 157.0 | 01.Dez.2027 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.502.704,42 | 2.0 | 10262.0 | 310.0 | 01.Aug.2029 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.501.803,28 | 2.0 | 9490.0 | 367.0 | 01.Feb.2030 | 255.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.502.204,32 | 2.0 | 10501.0 | 372.0 | 14.Juni2030 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.499.236,20 | 2.0 | 9794.0 | 310.0 | 15.Juli2029 | 350.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.499.321,44 | 2.0 | 10068.0 | 120.0 | 01.Aug.2027 | 463.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.498.261,52 | 2.0 | 9682.0 | 325.0 | 15.Sept.2029 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.497.860,51 | 2.0 | 10038.0 | 116.0 | 13.Juli2027 | 440.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.498.060,42 | 2.0 | 10069.0 | 264.0 | 15.Jan.2029 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.495.357,70 | 2.0 | 9791.0 | 87.0 | 15.Jan.2027 | 138.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.493.674,61 | 2.0 | 9980.0 | 19.0 | 04.Mai2026 | 280.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.492.428,08 | 2.0 | 10372.0 | 418.0 | 15.Jan.2031 | 615.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.492.476,40 | 2.0 | 9910.0 | 161.0 | 01.Dez.2027 | 348.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.492.498,04 | 2.0 | 9561.0 | 282.0 | 08.März2029 | 285.0 |
| LDOS | LEIDOS INC | Technologie | 1.490.981,81 | 2.0 | 10024.0 | 370.0 | 15.Mai2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.490.301,21 | 2.0 | 10176.0 | 334.0 | 24.Okt.2029 | 415.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.490.322,58 | 2.0 | 9997.0 | 2.0 | 01.März2026 | 295.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.487.308,41 | 2.0 | 9964.0 | 92.0 | 15.März2027 | 350.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.486.448,93 | 2.0 | 9042.0 | 429.0 | 01.Okt.2030 | 195.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.486.608,97 | 2.0 | 10207.0 | 359.0 | 15.Mai2030 | 563.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.485.238,17 | 2.0 | 10130.0 | 314.0 | 01.Sept.2029 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.485.918,17 | 2.0 | 8882.0 | 463.0 | 15.Jan.2031 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 1.484.946,93 | 2.0 | 9946.0 | 40.0 | 22.Juli2026 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 1.483.319,37 | 2.0 | 10084.0 | 96.0 | 26.Feb.2027 | 441.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.482.464,42 | 2.0 | 10048.0 | 29.0 | 31.Mai2027 | 612.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.481.267,87 | 2.0 | 9960.0 | 75.0 | 02.Dez.2026 | 338.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.481.558,08 | 2.0 | 9837.0 | 62.0 | 15.Okt.2026 | 205.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.480.356,64 | 2.0 | 9815.0 | 427.0 | 15.Jan.2031 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.479.567,73 | 2.0 | 9869.0 | 101.0 | 15.März2027 | 230.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.477.845,73 | 2.0 | 9998.0 | 2.0 | 01.März2026 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.477.513,74 | 2.0 | 9269.0 | 380.0 | 12.März2030 | 185.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.476.376,00 | 2.0 | 10431.0 | 244.0 | 05.Dez.2028 | 705.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.475.912,74 | 2.0 | 10374.0 | 248.0 | 17.Jan.2029 | 565.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.474.702,91 | 2.0 | 9893.0 | 97.0 | 01.März2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.472.350,60 | 2.0 | 10121.0 | 71.0 | 20.Nov.2026 | 540.0 |
| SW | WRKCO INC | Basic Industry | 1.472.851,60 | 2.0 | 10017.0 | 180.0 | 15.März2028 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.469.699,57 | 2.0 | 9945.0 | 87.0 | 01.Feb.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.470.064,15 | 2.0 | 9952.0 | 91.0 | 02.März2027 | 320.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.470.406,76 | 2.0 | 10022.0 | 307.0 | 15.Aug.2029 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.466.634,87 | 2.0 | 10078.0 | 115.0 | 01.Juni2027 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.465.995,04 | 2.0 | 10154.0 | 117.0 | 15.Juni2027 | 520.0 |
| CUBE | CUBESMART LP | REITS | 1.463.376,93 | 2.0 | 9522.0 | 267.0 | 15.Dez.2028 | 225.0 |
| TCN | TELUS CORP | Kommunikation | 1.463.559,34 | 2.0 | 9883.0 | 95.0 | 16.Feb.2027 | 280.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.463.822,27 | 2.0 | 9934.0 | 156.0 | 15.Nov.2027 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.462.425,61 | 2.0 | 10015.0 | 255.0 | 01.Dez.2028 | 395.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.462.151,38 | 2.0 | 9994.0 | 203.0 | 01.Juni2028 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.462.154,83 | 2.0 | 10231.0 | 155.0 | 15.Nov.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.462.260,33 | 2.0 | 10178.0 | 412.0 | 15.Okt.2030 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.460.815,67 | 2.0 | 10002.0 | 225.0 | 20.Aug.2028 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.460.426,52 | 2.0 | 10246.0 | 382.0 | 01.Juli2030 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.459.645,74 | 2.0 | 10342.0 | 248.0 | 01.Dez.2028 | 535.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.457.460,65 | 2.0 | 10363.0 | 270.0 | 15.März2029 | 540.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.457.714,34 | 2.0 | 10153.0 | 146.0 | 13.Sept.2027 | 500.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.456.983,04 | 2.0 | 11307.0 | 322.0 | 15.Nov.2029 | 775.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.457.094,98 | 2.0 | 9910.0 | 177.0 | 15.Jan.2028 | 340.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.455.188,54 | 2.0 | 10052.0 | 432.0 | 01.Jan.2031 | 420.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.455.436,80 | 2.0 | 9680.0 | 382.0 | 15.Mai2030 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.455.705,78 | 2.0 | 9817.0 | 108.0 | 06.Apr.2027 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.454.548,87 | 2.0 | 10157.0 | 133.0 | 16.Juli2027 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.453.293,65 | 2.0 | 10260.0 | 226.0 | 15.Aug.2028 | 495.0 |
| V | VISA INC | Technologie | 1.453.515,93 | 2.0 | 10116.0 | 444.0 | 12.Feb.2031 | 410.0 |
| ECL | ECOLAB INC | Basic Industry | 1.452.885,40 | 2.0 | 8792.0 | 469.0 | 30.Jan.2031 | 130.0 |
| EQR | ERP OPERATING LP | REITS | 1.453.084,06 | 2.0 | 9933.0 | 67.0 | 01.Nov.2026 | 285.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.452.182,49 | 2.0 | 9552.0 | 380.0 | 01.Mai2030 | 313.0 |
| VTR | VENTAS REALTY LP | REITS | 1.451.429,65 | 2.0 | 9580.0 | 359.0 | 15.Jan.2030 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.451.447,80 | 2.0 | 10173.0 | 417.0 | 25.Jan.2031 | 625.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.450.151,00 | 2.0 | 10156.0 | 374.0 | 09.Mai2030 | 445.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.450.196,07 | 2.0 | 8944.0 | 431.0 | 15.Sept.2030 | 145.0 |
| AON | AON CORP | Versicherung | 1.450.294,89 | 2.0 | 9866.0 | 121.0 | 28.Mai2027 | 285.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.450.545,83 | 2.0 | 10269.0 | 340.0 | 15.Dez.2029 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.447.691,47 | 2.0 | 9971.0 | 111.0 | 01.Juni2027 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.448.009,49 | 2.0 | 9839.0 | 92.0 | 01.Feb.2027 | 190.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.448.337,43 | 2.0 | 10006.0 | 140.0 | 01.Sept.2027 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.446.774,72 | 2.0 | 9919.0 | 387.0 | 30.Juni2030 | 400.0 |
| L | LOEWS CORPORATION | Versicherung | 1.446.043,67 | 2.0 | 10000.0 | 6.0 | 01.Apr.2026 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.445.208,37 | 2.0 | 10356.0 | 348.0 | 03.März2030 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.445.531,09 | 2.0 | 8905.0 | 460.0 | 15.Jan.2031 | 170.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.445.724,43 | 2.0 | 9249.0 | 400.0 | 01.Juni2030 | 210.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.444.722,94 | 2.0 | 9486.0 | 199.0 | 15.März2028 | 115.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.442.663,11 | 2.0 | 10087.0 | 423.0 | 19.Nov.2030 | 415.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.441.880,36 | 2.0 | 10040.0 | 81.0 | 15.März2027 | 440.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.441.643,85 | 2.0 | 9877.0 | 54.0 | 15.Sept.2026 | 180.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.440.726,84 | 2.0 | 9982.0 | 97.0 | 14.Apr.2027 | 359.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.440.758,71 | 2.0 | 10065.0 | 266.0 | 15.Jan.2029 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.439.581,62 | 2.0 | 10179.0 | 188.0 | 03.März2028 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.439.729,44 | 2.0 | 10257.0 | 252.0 | 08.Dez.2028 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.439.925,12 | 2.0 | 10261.0 | 356.0 | 15.März2030 | 480.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.438.436,75 | 2.0 | 9561.0 | 381.0 | 01.Mai2030 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.436.201,22 | 2.0 | 10485.0 | 153.0 | 15.Nov.2027 | 710.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.436.765,23 | 2.0 | 10045.0 | 251.0 | 20.Nov.2028 | 420.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.435.431,37 | 2.0 | 10105.0 | 309.0 | 12.Sept.2029 | 580.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.435.763,54 | 2.0 | 9670.0 | 348.0 | 15.Dez.2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.435.200,84 | 2.0 | 9993.0 | 97.0 | 22.Feb.2027 | 368.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.435.269,68 | 2.0 | 9891.0 | 138.0 | 15.Aug.2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.432.243,89 | 2.0 | 10016.0 | 272.0 | 22.Jan.2030 | 403.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.431.250,43 | 2.0 | 8947.0 | 440.0 | 01.Nov.2030 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.431.348,95 | 2.0 | 9369.0 | 372.0 | 01.März2030 | 230.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.430.423,61 | 2.0 | 10195.0 | 198.0 | 08.Mai2028 | 583.0 |
| CDW | CDW LLC | Technologie | 1.429.998,93 | 2.0 | 10233.0 | 350.0 | 01.März2030 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.430.274,00 | 2.0 | 9920.0 | 117.0 | 19.Mai2027 | 315.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.427.292,29 | 2.0 | 10476.0 | 260.0 | 17.Jan.2029 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.427.334,88 | 2.0 | 9935.0 | 90.0 | 10.Feb.2027 | 320.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.427.421,21 | 2.0 | 10003.0 | 6.0 | 15.März2026 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.427.487,67 | 2.0 | 10230.0 | 353.0 | 15.März2030 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.425.721,85 | 2.0 | 10151.0 | 123.0 | 03.Juli2027 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.425.744,96 | 2.0 | 10007.0 | 9.0 | 30.März2026 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.424.868,63 | 2.0 | 10025.0 | 267.0 | 15.Feb.2029 | 430.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.423.999,38 | 2.0 | 9957.0 | 288.0 | 15.Mai2029 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.424.081,80 | 2.0 | 9948.0 | 100.0 | 01.Apr.2027 | 330.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.420.977,31 | 2.0 | 9560.0 | 442.0 | 15.Jan.2031 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.419.010,18 | 2.0 | 10278.0 | 351.0 | 22.März2030 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.419.219,54 | 2.0 | 10462.0 | 210.0 | 12.Juni2029 | 657.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.419.298,89 | 2.0 | 10051.0 | 423.0 | 01.Dez.2030 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.419.656,89 | 2.0 | 10283.0 | 292.0 | 01.Juni2029 | 515.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.419.744,16 | 2.0 | 9985.0 | 22.0 | 15.Mai2026 | 310.0 |
| OKE | ONEOK INC | Energie | 1.418.440,69 | 2.0 | 9608.0 | 388.0 | 01.Juni2030 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.417.516,02 | 2.0 | 9451.0 | 371.0 | 15.März2030 | 290.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.416.811,71 | 2.0 | 9537.0 | 238.0 | 16.Aug.2028 | 204.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.415.016,18 | 2.0 | 10185.0 | 288.0 | 15.Mai2029 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 1.415.344,91 | 2.0 | 9904.0 | 182.0 | 22.Jan.2028 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.414.040,54 | 2.0 | 9881.0 | 383.0 | 15.Juni2030 | 410.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.414.223,66 | 2.0 | 10140.0 | 372.0 | 01.Juni2030 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.414.723,02 | 2.0 | 10566.0 | 345.0 | 15.März2030 | 625.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.412.899,70 | 2.0 | 10066.0 | 299.0 | 30.Juni2029 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.412.028,90 | 2.0 | 10157.0 | 122.0 | 01.Juli2027 | 520.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.410.146,71 | 2.0 | 10515.0 | 223.0 | 18.Aug.2028 | 635.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.410.633,19 | 2.0 | 9884.0 | 101.0 | 15.März2027 | 275.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.407.691,76 | 2.0 | 10650.0 | 263.0 | 15.März2029 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.408.085,40 | 2.0 | 9534.0 | 334.0 | 27.Sept.2029 | 272.0 |
| EFX | EQUIFAX INC | Technologie | 1.406.962,53 | 2.0 | 9519.0 | 385.0 | 15.Mai2030 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.406.996,46 | 2.0 | 9939.0 | 25.0 | 24.Mai2027 | 159.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.405.443,43 | 2.0 | 9473.0 | 394.0 | 01.Juni2030 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.405.795,75 | 2.0 | 9973.0 | 95.0 | 19.März2027 | 329.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.404.626,60 | 2.0 | 10000.0 | 0.0 | 24.Feb.2026 | 285.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.403.408,96 | 2.0 | 10232.0 | 390.0 | 15.Juli2030 | 465.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.404.195,15 | 2.0 | 10218.0 | 354.0 | 01.Apr.2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.401.814,25 | 2.0 | 10304.0 | 352.0 | 24.Feb.2030 | 475.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.400.946,71 | 2.0 | 10134.0 | 66.0 | 01.Dez.2026 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.400.078,05 | 2.0 | 10005.0 | 8.0 | 24.März2026 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.398.713,35 | 2.0 | 9499.0 | 264.0 | 01.Dez.2028 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.398.918,05 | 2.0 | 10025.0 | 91.0 | 15.Apr.2027 | 420.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.398.222,05 | 2.0 | 10326.0 | 314.0 | 01.Okt.2029 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.396.176,31 | 2.0 | 9514.0 | 367.0 | 01.Feb.2030 | 260.0 |
| SRE | SEMPRA | Erdgas | 1.396.225,94 | 2.0 | 9899.0 | 282.0 | 01.Apr.2029 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.396.412,87 | 2.0 | 9961.0 | 285.0 | 01.Mai2029 | 390.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.395.475,39 | 2.0 | 9857.0 | 420.0 | 31.Jan.2031 | 588.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.395.692,15 | 2.0 | 9974.0 | 225.0 | 01.Sept.2028 | 370.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.394.506,61 | 2.0 | 9935.0 | 119.0 | 12.Juni2027 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 1.394.701,21 | 2.0 | 9851.0 | 71.0 | 15.Nov.2026 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.394.928,91 | 2.0 | 10099.0 | 229.0 | 15.Aug.2028 | 415.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.393.023,07 | 2.0 | 9565.0 | 235.0 | 09.Aug.2028 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.393.205,08 | 2.0 | 10090.0 | 204.0 | 15.Mai2028 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.393.447,16 | 2.0 | 9817.0 | 63.0 | 15.Okt.2026 | 88.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.392.708,82 | 2.0 | 9551.0 | 383.0 | 01.Mai2030 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.390.401,08 | 2.0 | 10012.0 | 188.0 | 14.März2028 | 395.0 |
| ECL | ECOLAB INC | Basic Industry | 1.389.533,90 | 2.0 | 10276.0 | 172.0 | 15.Jan.2028 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.389.946,96 | 2.0 | 9886.0 | 382.0 | 30.Juni2030 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.390.134,88 | 2.0 | 10113.0 | 363.0 | 29.Apr.2030 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.389.024,24 | 2.0 | 9885.0 | 151.0 | 15.Okt.2027 | 305.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.389.287,52 | 2.0 | 9481.0 | 249.0 | 01.Okt.2028 | 170.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.387.625,92 | 2.0 | 9000.0 | 431.0 | 01.Okt.2030 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.386.272,09 | 2.0 | 9913.0 | 56.0 | 19.Sept.2026 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.386.456,65 | 2.0 | 9971.0 | 123.0 | 15.Juli2027 | 370.0 |
| ADBE | ADOBE INC | Technologie | 1.385.859,52 | 2.0 | 10117.0 | 98.0 | 04.Apr.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.386.079,25 | 2.0 | 10288.0 | 217.0 | 15.Juli2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.382.280,95 | 2.0 | 10141.0 | 131.0 | 09.Juli2027 | 490.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.382.726,66 | 2.0 | 10087.0 | 193.0 | 15.Mai2028 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.381.753,12 | 2.0 | 9847.0 | 87.0 | 15.Jan.2027 | 215.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.382.144,57 | 2.0 | 10072.0 | 228.0 | 09.Aug.2028 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.380.245,10 | 2.0 | 9572.0 | 329.0 | 15.Sept.2029 | 275.0 |
| NNN | NNN REIT INC | REITS | 1.379.329,70 | 2.0 | 10132.0 | 441.0 | 15.Feb.2031 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.378.792,30 | 2.0 | 8950.0 | 424.0 | 15.Aug.2030 | 160.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.375.004,01 | 2.0 | 9980.0 | 368.0 | 01.Mai2030 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.375.072,38 | 2.0 | 9969.0 | 22.0 | 15.Mai2026 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.374.607,44 | 2.0 | 10328.0 | 233.0 | 01.Okt.2028 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.374.676,74 | 2.0 | 9998.0 | 282.0 | 23.Feb.2029 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.373.482,14 | 2.0 | 9605.0 | 348.0 | 01.Dez.2029 | 295.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.372.654,88 | 2.0 | 9630.0 | 325.0 | 19.Aug.2029 | 280.0 |
| HUM | HUMANA INC | Versicherung | 1.372.655,78 | 2.0 | 9979.0 | 89.0 | 15.März2027 | 395.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.371.692,65 | 2.0 | 10099.0 | 228.0 | 01.Okt.2028 | 445.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.371.371,65 | 2.0 | 10296.0 | 404.0 | 15.Okt.2030 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.371.373,39 | 2.0 | 10039.0 | 71.0 | 15.Nov.2026 | 438.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.371.471,11 | 2.0 | 10314.0 | 192.0 | 15.Apr.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.368.344,99 | 2.0 | 8953.0 | 460.0 | 10.Jan.2031 | 165.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.367.606,71 | 2.0 | 9376.0 | 383.0 | 15.Apr.2030 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.367.995,28 | 2.0 | 9170.0 | 402.0 | 05.Juni2030 | 195.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.367.310,14 | 2.0 | 9786.0 | 119.0 | 15.Mai2027 | 185.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.367.409,08 | 2.0 | 10016.0 | 191.0 | 15.Juni2028 | 400.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.366.456,77 | 2.0 | 9958.0 | 14.0 | 15.Apr.2026 | 88.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.365.132,73 | 2.0 | 9979.0 | 30.0 | 15.Juni2026 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.365.363,44 | 2.0 | 10288.0 | 355.0 | 15.März2030 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.363.966,88 | 2.0 | 10329.0 | 299.0 | 24.Juni2029 | 505.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.362.304,81 | 2.0 | 10383.0 | 345.0 | 15.Jan.2030 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.361.067,51 | 2.0 | 10075.0 | 52.0 | 08.Sept.2026 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.361.290,10 | 2.0 | 9915.0 | 32.0 | 22.Juni2026 | 125.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.361.607,54 | 2.0 | 9201.0 | 407.0 | 01.Juli2030 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.359.959,58 | 2.0 | 9994.0 | 2.0 | 02.März2026 | 90.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.358.557,51 | 2.0 | 9448.0 | 397.0 | 15.Juni2030 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.359.068,76 | 2.0 | 9578.0 | 276.0 | 14.Jan.2029 | 247.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.357.784,00 | 2.0 | 10327.0 | 300.0 | 30.Juni2029 | 525.0 |
| NXPI | NXP BV | Technologie | 1.357.513,28 | 2.0 | 10356.0 | 236.0 | 01.Dez.2028 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.356.433,95 | 2.0 | 10167.0 | 130.0 | 06.Juli2027 | 539.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.356.473,94 | 2.0 | 9895.0 | 95.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.355.412,62 | 2.0 | 10097.0 | 132.0 | 09.Juli2027 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.354.954,60 | 2.0 | 9977.0 | 127.0 | 01.Aug.2027 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.353.795,66 | 2.0 | 9948.0 | 91.0 | 01.März2027 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.353.036,45 | 2.0 | 10326.0 | 310.0 | 02.Sept.2029 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.349.971,56 | 2.0 | 10021.0 | 202.0 | 01.Juni2028 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.348.885,56 | 2.0 | 9569.0 | 359.0 | 15.Jan.2030 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.349.142,33 | 2.0 | 10039.0 | 403.0 | 01.Okt.2030 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.348.517,73 | 2.0 | 9634.0 | 411.0 | 01.Okt.2030 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.346.597,63 | 2.0 | 9931.0 | 184.0 | 15.März2028 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.346.926,98 | 2.0 | 10252.0 | 369.0 | 01.Mai2030 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.344.362,06 | 2.0 | 10449.0 | 268.0 | 15.Feb.2029 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.343.046,56 | 2.0 | 10085.0 | 135.0 | 12.Aug.2027 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.343.177,02 | 2.0 | 9721.0 | 393.0 | 10.Sept.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.343.193,65 | 2.0 | 10082.0 | 434.0 | 08.Jan.2031 | 445.0 |
| OKE | ONEOK INC | Energie | 1.342.762,02 | 2.0 | 10605.0 | 396.0 | 01.Nov.2030 | 580.0 |
| UDR | UDR INC | REITS | 1.341.388,96 | 2.0 | 9686.0 | 357.0 | 15.Jan.2030 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.339.860,36 | 2.0 | 9274.0 | 376.0 | 05.März2030 | 205.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.339.966,02 | 2.0 | 9951.0 | 181.0 | 01.März2028 | 380.0 |
| TFC | TRUIST BANK | Bankwesen | 1.339.481,76 | 2.0 | 9981.0 | 22.0 | 15.Mai2026 | 330.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.337.290,70 | 2.0 | 10293.0 | 376.0 | 29.Mai2030 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.336.750,67 | 2.0 | 10112.0 | 59.0 | 05.Okt.2026 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.336.976,77 | 2.0 | 10263.0 | 269.0 | 07.Feb.2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.335.984,54 | 2.0 | 9917.0 | 60.0 | 06.Okt.2026 | 238.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.334.747,39 | 2.0 | 10482.0 | 292.0 | 15.Juni2029 | 590.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.334.967,43 | 2.0 | 10204.0 | 242.0 | 06.Dez.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.333.637,68 | 2.0 | 10312.0 | 294.0 | 07.Juni2029 | 508.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.331.899,28 | 2.0 | 10180.0 | 178.0 | 04.Feb.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.330.778,45 | 2.0 | 10085.0 | 95.0 | 20.März2027 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.331.287,31 | 2.0 | 9932.0 | 140.0 | 15.Sept.2027 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.330.329,32 | 2.0 | 10014.0 | 198.0 | 18.Mai2028 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.327.595,26 | 2.0 | 10258.0 | 389.0 | 01.Aug.2030 | 550.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.327.779,95 | 2.0 | 10488.0 | 288.0 | 10.Juni2029 | 660.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.326.949,78 | 2.0 | 10047.0 | 238.0 | 01.Okt.2028 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.325.981,63 | 2.0 | 10280.0 | 205.0 | 01.Juni2028 | 525.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.326.322,03 | 2.0 | 10082.0 | 264.0 | 15.Jan.2029 | 435.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.324.152,75 | 2.0 | 10427.0 | 227.0 | 18.Sept.2028 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.323.355,29 | 2.0 | 10079.0 | 205.0 | 17.Mai2028 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.323.505,63 | 2.0 | 9968.0 | 14.0 | 15.Apr.2026 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.323.674,24 | 2.0 | 10094.0 | 442.0 | 15.Feb.2031 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.323.911,87 | 2.0 | 10160.0 | 423.0 | 15.Jan.2031 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.321.760,72 | 2.0 | 9548.0 | 188.0 | 31.Jan.2028 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.322.125,19 | 2.0 | 9862.0 | 297.0 | 01.Juni2029 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.322.358,70 | 2.0 | 10010.0 | 246.0 | 27.Okt.2028 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.320.367,21 | 2.0 | 9723.0 | 369.0 | 26.März2030 | 320.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.318.410,86 | 2.0 | 9916.0 | 128.0 | 15.Juli2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.317.789,71 | 2.0 | 9494.0 | 383.0 | 01.Mai2030 | 288.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.317.889,62 | 2.0 | 10055.0 | 313.0 | 16.Juli2029 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.318.168,04 | 2.0 | 9919.0 | 67.0 | 01.Nov.2026 | 265.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.316.911,90 | 2.0 | 9131.0 | 458.0 | 30.Jan.2031 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.316.973,15 | 2.0 | 10355.0 | 379.0 | 15.Juni2030 | 513.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.317.308,87 | 2.0 | 10015.0 | 225.0 | 21.Aug.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.316.456,49 | 2.0 | 9641.0 | 316.0 | 02.Juli2029 | 276.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.316.504,91 | 2.0 | 9252.0 | 387.0 | 24.Apr.2030 | 238.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.315.335,61 | 2.0 | 10187.0 | 282.0 | 30.Mai2029 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.313.359,70 | 2.0 | 9744.0 | 150.0 | 15.Sept.2027 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.311.950,44 | 2.0 | 10006.0 | 80.0 | 15.Feb.2027 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.311.395,26 | 2.0 | 10001.0 | 1.0 | 27.Feb.2026 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.310.337,96 | 2.0 | 10111.0 | 211.0 | 11.Juni2028 | 430.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.310.610,57 | 2.0 | 9390.0 | 372.0 | 15.Feb.2030 | 240.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.309.831,69 | 2.0 | 10109.0 | 325.0 | 15.Okt.2029 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.310.160,44 | 2.0 | 9660.0 | 315.0 | 15.Juli2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.307.942,49 | 2.0 | 10082.0 | 85.0 | 08.Jan.2027 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.307.947,72 | 2.0 | 9888.0 | 143.0 | 12.Sept.2027 | 300.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.308.081,03 | 2.0 | 10019.0 | 267.0 | 17.Jan.2029 | 430.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.308.108,83 | 2.0 | 10014.0 | 175.0 | 15.Feb.2028 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.307.731,67 | 2.0 | 9949.0 | 82.0 | 15.Jan.2027 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.306.127,62 | 2.0 | 9947.0 | 118.0 | 15.Juni2027 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.306.670,72 | 2.0 | 9555.0 | 230.0 | 14.Juli2028 | 165.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.305.705,04 | 2.0 | 10116.0 | 343.0 | 15.Dez.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.304.531,71 | 2.0 | 10017.0 | 417.0 | 15.Nov.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.305.139,24 | 2.0 | 9864.0 | 87.0 | 14.Jan.2027 | 217.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.304.125,14 | 2.0 | 9489.0 | 240.0 | 01.Sept.2028 | 210.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.300.528,11 | 2.0 | 10033.0 | 274.0 | 01.Apr.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.300.925,86 | 2.0 | 10241.0 | 374.0 | 15.Mai2030 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.300.945,83 | 2.0 | 10020.0 | 386.0 | 09.Sept.2030 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.299.702,20 | 2.0 | 8929.0 | 424.0 | 15.Aug.2030 | 165.0 |
| LDOS | LEIDOS INC | Technologie | 1.300.013,91 | 2.0 | 10000.0 | 282.0 | 15.März2029 | 410.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.299.113,60 | 2.0 | 10338.0 | 225.0 | 14.Aug.2028 | 540.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.299.145,75 | 2.0 | 9993.0 | 445.0 | 15.März2031 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.299.396,37 | 2.0 | 9602.0 | 276.0 | 22.Jan.2029 | 271.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.297.344,87 | 2.0 | 10192.0 | 162.0 | 08.Dez.2027 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.295.550,77 | 2.0 | 9365.0 | 370.0 | 10.Feb.2030 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.295.762,79 | 2.0 | 9404.0 | 384.0 | 15.Mai2030 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.294.362,00 | 2.0 | 10055.0 | 200.0 | 01.Juni2028 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.293.239,55 | 2.0 | 9983.0 | 75.0 | 12.Jan.2027 | 365.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.293.503,39 | 2.0 | 10225.0 | 316.0 | 13.Sept.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.292.736,42 | 2.0 | 10360.0 | 233.0 | 11.Sept.2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.291.957,81 | 2.0 | 9840.0 | 86.0 | 12.Jan.2027 | 195.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.291.383,62 | 2.0 | 10755.0 | 314.0 | 15.Nov.2029 | 695.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.289.936,38 | 2.0 | 9785.0 | 303.0 | 15.Juni2029 | 325.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.289.985,63 | 2.0 | 10015.0 | 315.0 | 15.Sept.2029 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.287.472,35 | 2.0 | 9998.0 | 6.0 | 15.März2026 | 355.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.287.604,27 | 2.0 | 8834.0 | 455.0 | 15.Dez.2030 | 145.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.288.054,68 | 2.0 | 9534.0 | 450.0 | 15.Feb.2031 | 340.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.285.771,04 | 2.0 | 9723.0 | 426.0 | 15.Jan.2031 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.286.100,84 | 2.0 | 10116.0 | 135.0 | 15.Aug.2027 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.282.901,51 | 2.0 | 9467.0 | 422.0 | 01.Okt.2030 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.281.988,05 | 2.0 | 10222.0 | 267.0 | 01.März2029 | 510.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.282.266,63 | 2.0 | 10405.0 | 286.0 | 15.Mai2029 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.282.303,97 | 2.0 | 9466.0 | 200.0 | 15.März2028 | 90.0 |
| EPR | EPR PROPERTIES | REITS | 1.281.117,19 | 2.0 | 10036.0 | 414.0 | 15.Nov.2030 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.281.235,52 | 2.0 | 10362.0 | 262.0 | 15.Jan.2029 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.281.414,66 | 2.0 | 10287.0 | 373.0 | 15.Mai2030 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.280.151,37 | 2.0 | 9461.0 | 381.0 | 15.Apr.2030 | 260.0 |
| ECL | ECOLAB INC | Basic Industry | 1.280.760,78 | 2.0 | 9932.0 | 160.0 | 01.Dez.2027 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.278.797,27 | 2.0 | 9889.0 | 124.0 | 22.Juni2027 | 370.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.278.950,70 | 2.0 | 9862.0 | 92.0 | 01.Feb.2027 | 225.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.277.450,10 | 2.0 | 9474.0 | 349.0 | 01.Dez.2029 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.276.482,54 | 2.0 | 10330.0 | 289.0 | 17.Mai2029 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.274.507,97 | 2.0 | 10117.0 | 89.0 | 01.März2027 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.274.997,13 | 2.0 | 9754.0 | 129.0 | 22.Juni2027 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.273.658,40 | 2.0 | 10197.0 | 376.0 | 20.Mai2030 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.270.877,32 | 2.0 | 10272.0 | 179.0 | 01.März2028 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.269.949,60 | 2.0 | 10078.0 | 102.0 | 15.Apr.2027 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.268.665,46 | 2.0 | 10336.0 | 296.0 | 15.Juni2029 | 515.0 |
| NOV | NOV INC | Energie | 1.268.456,73 | 2.0 | 9789.0 | 342.0 | 01.Dez.2029 | 360.0 |
| PLD | PROLOGIS LP | REITS | 1.266.249,24 | 2.0 | 9817.0 | 110.0 | 15.Apr.2027 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.266.390,08 | 2.0 | 9866.0 | 289.0 | 01.Mai2029 | 338.0 |
| HPQ | HP INC | Technologie | 1.265.607,84 | 2.0 | 9599.0 | 391.0 | 17.Juni2030 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.264.599,36 | 2.0 | 10087.0 | 183.0 | 26.Jan.2028 | 395.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.264.988,73 | 2.0 | 9934.0 | 163.0 | 15.Dez.2027 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.263.665,47 | 2.0 | 10228.0 | 273.0 | 20.Feb.2029 | 475.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.263.914,16 | 2.0 | 9628.0 | 351.0 | 15.Dez.2029 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.264.008,12 | 2.0 | 10088.0 | 84.0 | 05.Jan.2027 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.263.174,12 | 2.0 | 10031.0 | 152.0 | 30.Sept.2027 | 392.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.262.749,00 | 2.0 | 9913.0 | 287.0 | 01.Mai2029 | 350.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.261.493,34 | 2.0 | 10430.0 | 168.0 | 13.Jan.2028 | 740.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.259.691,29 | 2.0 | 9980.0 | 97.0 | 01.Apr.2027 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.258.888,99 | 2.0 | 10652.0 | 416.0 | 15.Jan.2031 | 590.0 |
| V | VISA INC | Technologie | 1.257.903,65 | 2.0 | 10052.0 | 275.0 | 12.Feb.2029 | 380.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.258.025,11 | 2.0 | 9291.0 | 393.0 | 15.Mai2030 | 230.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.258.446,58 | 2.0 | 10002.0 | 197.0 | 15.Mai2028 | 390.0 |
| CDW | CDW LLC | Technologie | 1.257.227,80 | 2.0 | 9747.0 | 258.0 | 01.Dez.2028 | 328.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.257.697,49 | 2.0 | 10075.0 | 86.0 | 08.Feb.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.256.622,81 | 2.0 | 10113.0 | 139.0 | 06.Aug.2027 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.255.587,83 | 2.0 | 10185.0 | 270.0 | 05.Feb.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.254.665,70 | 2.0 | 9821.0 | 86.0 | 11.Jan.2027 | 170.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.254.762,44 | 2.0 | 10144.0 | 288.0 | 01.Juni2029 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.252.841,80 | 2.0 | 9590.0 | 342.0 | 15.Nov.2029 | 310.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.251.659,52 | 2.0 | 9989.0 | 265.0 | 01.Feb.2029 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.250.642,30 | 2.0 | 10363.0 | 270.0 | 15.März2029 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.250.287,79 | 2.0 | 10433.0 | 305.0 | 06.Juli2029 | 561.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.249.683,52 | 2.0 | 9938.0 | 47.0 | 17.Aug.2026 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.248.527,18 | 2.0 | 10020.0 | 127.0 | 15.Aug.2027 | 395.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.247.414,57 | 2.0 | 10151.0 | 420.0 | 12.Dez.2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.247.445,37 | 2.0 | 9820.0 | 302.0 | 15.Juni2029 | 340.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.246.357,45 | 2.0 | 8942.0 | 460.0 | 15.Jan.2031 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.244.153,80 | 2.0 | 9956.0 | 97.0 | 27.Feb.2027 | 325.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.244.356,23 | 2.0 | 9486.0 | 367.0 | 06.Feb.2030 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.242.451,45 | 2.0 | 9892.0 | 100.0 | 15.März2027 | 290.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.242.602,17 | 2.0 | 10300.0 | 386.0 | 15.Juli2030 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.242.755,73 | 2.0 | 8962.0 | 464.0 | 28.Jan.2031 | 165.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.242.086,97 | 2.0 | 10052.0 | 433.0 | 15.Jan.2031 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.242.209,09 | 2.0 | 10041.0 | 232.0 | 15.Sept.2028 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.242.209,74 | 2.0 | 9973.0 | 111.0 | 01.Juni2027 | 375.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.240.292,76 | 2.0 | 10053.0 | 267.0 | 11.März2029 | 438.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.240.497,73 | 2.0 | 9977.0 | 267.0 | 01.März2029 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.239.141,61 | 2.0 | 10009.0 | 379.0 | 15.Juli2030 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.239.783,19 | 2.0 | 10365.0 | 296.0 | 15.Juni2029 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.237.025,28 | 2.0 | 10176.0 | 429.0 | 15.Jan.2031 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.236.541,08 | 2.0 | 9490.0 | 276.0 | 15.Jan.2029 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.235.014,08 | 2.0 | 9800.0 | 101.0 | 09.März2027 | 175.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.235.703,19 | 2.0 | 9396.0 | 417.0 | 01.Okt.2030 | 278.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.233.714,84 | 2.0 | 9981.0 | 224.0 | 15.Aug.2028 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 1.232.994,24 | 2.0 | 10054.0 | 142.0 | 13.Aug.2027 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.233.163,98 | 2.0 | 9855.0 | 93.0 | 05.Feb.2027 | 215.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.233.309,24 | 2.0 | 9971.0 | 47.0 | 15.Aug.2026 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.232.123,94 | 2.0 | 10093.0 | 432.0 | 15.Jan.2031 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.232.174,92 | 2.0 | 9934.0 | 26.0 | 01.Juni2026 | 155.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.232.200,58 | 2.0 | 10169.0 | 269.0 | 01.Apr.2029 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.232.385,41 | 2.0 | 10110.0 | 326.0 | 15.Okt.2029 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.231.101,21 | 2.0 | 10038.0 | 227.0 | 15.Aug.2028 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.230.525,05 | 2.0 | 9932.0 | 84.0 | 15.Jan.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.230.768,42 | 2.0 | 10250.0 | 357.0 | 05.März2030 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.229.278,01 | 2.0 | 10036.0 | 260.0 | 08.Dez.2028 | 392.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.229.053,77 | 2.0 | 10218.0 | 433.0 | 05.Feb.2031 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.229.189,32 | 2.0 | 10149.0 | 400.0 | 15.Aug.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.227.993,12 | 2.0 | 10025.0 | 360.0 | 01.Apr.2030 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.227.505,92 | 2.0 | 10060.0 | 275.0 | 06.März2029 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.226.153,08 | 2.0 | 10075.0 | 123.0 | 01.Juli2027 | 460.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.225.201,76 | 1.0 | 10073.0 | 105.0 | 15.Juni2027 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.225.675,23 | 1.0 | 10254.0 | 314.0 | 21.Aug.2029 | 515.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.223.054,73 | 1.0 | 9807.0 | 291.0 | 03.Mai2029 | 315.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.223.118,43 | 1.0 | 10408.0 | 293.0 | 23.Mai2029 | 545.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.223.443,89 | 1.0 | 9755.0 | 431.0 | 31.Jan.2031 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.223.477,18 | 1.0 | 9969.0 | 67.0 | 01.Dez.2026 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.221.308,64 | 1.0 | 10067.0 | 100.0 | 12.März2027 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 1.218.887,38 | 1.0 | 10278.0 | 353.0 | 28.Feb.2030 | 473.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.217.908,74 | 1.0 | 9589.0 | 329.0 | 15.Sept.2029 | 263.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.217.059,47 | 1.0 | 10255.0 | 312.0 | 01.Sept.2029 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.217.784,63 | 1.0 | 10074.0 | 401.0 | 09.Sept.2030 | 445.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.215.144,47 | 1.0 | 9368.0 | 411.0 | 01.Aug.2030 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.214.534,28 | 1.0 | 10199.0 | 390.0 | 15.Juli2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.212.397,52 | 1.0 | 10166.0 | 388.0 | 30.Juni2030 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.209.721,21 | 1.0 | 9674.0 | 268.0 | 15.Jan.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.210.003,53 | 1.0 | 9927.0 | 157.0 | 18.Okt.2027 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.210.209,18 | 1.0 | 10061.0 | 439.0 | 03.Feb.2031 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.209.537,08 | 1.0 | 10557.0 | 237.0 | 01.Nov.2028 | 625.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.207.366,13 | 1.0 | 10172.0 | 110.0 | 20.Mai2027 | 570.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.206.447,85 | 1.0 | 9101.0 | 420.0 | 15.Aug.2030 | 205.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.206.801,88 | 1.0 | 8815.0 | 438.0 | 01.Nov.2030 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.205.609,76 | 1.0 | 9887.0 | 181.0 | 11.Jan.2028 | 305.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.206.195,03 | 1.0 | 9138.0 | 433.0 | 15.Okt.2030 | 195.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.205.138,09 | 1.0 | 9000.0 | 431.0 | 14.Sept.2030 | 138.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.203.770,93 | 1.0 | 10091.0 | 74.0 | 01.Dez.2026 | 485.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.202.495,18 | 1.0 | 9204.0 | 400.0 | 04.Juni2030 | 210.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.201.806,06 | 1.0 | 9417.0 | 385.0 | 30.Apr.2030 | 265.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.200.875,27 | 1.0 | 9996.0 | 275.0 | 13.Feb.2029 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.201.139,74 | 1.0 | 10158.0 | 109.0 | 15.Juni2027 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.200.133,64 | 1.0 | 10078.0 | 407.0 | 16.Okt.2030 | 450.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.199.798,38 | 1.0 | 10085.0 | 108.0 | 08.Mai2027 | 581.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.196.084,84 | 1.0 | 9961.0 | 30.0 | 15.Juni2026 | 255.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.196.295,17 | 1.0 | 10067.0 | 99.0 | 06.März2027 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 1.196.460,42 | 1.0 | 10169.0 | 125.0 | 12.Juli2027 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.194.706,73 | 1.0 | 10171.0 | 203.0 | 19.Mai2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.193.026,48 | 1.0 | 9522.0 | 364.0 | 09.Jan.2030 | 245.0 |
| ECL | ECOLAB INC | Basic Industry | 1.193.121,92 | 1.0 | 9810.0 | 92.0 | 01.Feb.2027 | 165.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.191.951,78 | 1.0 | 9766.0 | 87.0 | 15.Jan.2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.192.102,24 | 1.0 | 10084.0 | 120.0 | 27.Mai2027 | 437.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.192.121,28 | 1.0 | 10266.0 | 314.0 | 15.Aug.2029 | 495.0 |
| AVT | AVNET INC | Technologie | 1.189.406,84 | 1.0 | 10001.0 | 14.0 | 15.Apr.2026 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.189.588,82 | 1.0 | 10289.0 | 266.0 | 15.Feb.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.189.730,65 | 1.0 | 10064.0 | 124.0 | 30.Juni2027 | 419.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.187.607,13 | 1.0 | 9416.0 | 399.0 | 19.Juni2030 | 263.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.187.481,15 | 1.0 | 10068.0 | 147.0 | 08.Okt.2027 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.185.559,08 | 1.0 | 9887.0 | 176.0 | 15.Jan.2028 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.183.768,10 | 1.0 | 9951.0 | 90.0 | 02.März2027 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.181.134,29 | 1.0 | 10169.0 | 191.0 | 01.Apr.2028 | 488.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.181.424,26 | 1.0 | 10199.0 | 393.0 | 01.Aug.2030 | 490.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.180.403,69 | 1.0 | 9939.0 | 270.0 | 15.März2029 | 440.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.180.404,16 | 1.0 | 9912.0 | 157.0 | 15.Nov.2027 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.179.438,08 | 1.0 | 9185.0 | 399.0 | 01.Juni2030 | 225.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.178.951,81 | 1.0 | 9836.0 | 162.0 | 15.Nov.2027 | 263.0 |
| EPR | EPR PROPERTIES | REITS | 1.177.145,21 | 1.0 | 9801.0 | 317.0 | 15.Aug.2029 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.175.768,52 | 1.0 | 10073.0 | 93.0 | 07.Feb.2027 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.175.183,39 | 1.0 | 10139.0 | 183.0 | 17.Apr.2028 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.174.023,01 | 1.0 | 9998.0 | 2.0 | 01.März2026 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.172.859,75 | 1.0 | 10001.0 | 27.0 | 15.Sept.2026 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.172.522,38 | 1.0 | 9529.0 | 385.0 | 13.Mai2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.172.583,55 | 1.0 | 9872.0 | 100.0 | 08.März2027 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.172.784,79 | 1.0 | 9994.0 | 96.0 | 15.März2027 | 365.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.170.552,14 | 1.0 | 10076.0 | 173.0 | 14.Jan.2028 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.168.468,84 | 1.0 | 10140.0 | 187.0 | 21.März2028 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.168.477,84 | 1.0 | 9040.0 | 426.0 | 01.Okt.2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.167.167,80 | 1.0 | 9828.0 | 85.0 | 08.Jan.2027 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.167.507,23 | 1.0 | 9917.0 | 53.0 | 09.Sept.2026 | 230.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.167.781,74 | 1.0 | 10107.0 | 284.0 | 01.Mai2029 | 440.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.166.714,96 | 1.0 | 9744.0 | 325.0 | 01.Okt.2029 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.164.092,82 | 1.0 | 9613.0 | 156.0 | 01.Okt.2027 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.164.647,34 | 1.0 | 8871.0 | 461.0 | 12.Jan.2031 | 171.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.159.877,56 | 1.0 | 9977.0 | 99.0 | 06.Apr.2027 | 354.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.160.448,28 | 1.0 | 10381.0 | 274.0 | 01.Apr.2029 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.159.491,89 | 1.0 | 10166.0 | 180.0 | 16.Jan.2029 | 483.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.158.806,63 | 1.0 | 9876.0 | 101.0 | 17.März2027 | 263.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.157.962,06 | 1.0 | 9534.0 | 441.0 | 15.Jan.2031 | 340.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.156.616,92 | 1.0 | 9920.0 | 135.0 | 15.Aug.2027 | 345.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.156.828,74 | 1.0 | 9933.0 | 169.0 | 01.Dez.2027 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.156.897,35 | 1.0 | 10014.0 | 179.0 | 10.Jan.2028 | 370.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.154.988,39 | 1.0 | 9652.0 | 201.0 | 01.Apr.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.154.273,69 | 1.0 | 9847.0 | 89.0 | 21.Jan.2027 | 205.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.153.424,40 | 1.0 | 10162.0 | 227.0 | 01.Sept.2028 | 480.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.153.921,69 | 1.0 | 9942.0 | 155.0 | 15.Nov.2027 | 340.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.150.967,45 | 1.0 | 10048.0 | 361.0 | 01.Mai2030 | 588.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.150.222,41 | 1.0 | 10299.0 | 163.0 | 15.Dez.2027 | 585.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.148.040,74 | 1.0 | 9985.0 | 34.0 | 01.Juli2026 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.145.358,83 | 1.0 | 10215.0 | 181.0 | 15.Feb.2028 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.145.410,31 | 1.0 | 10139.0 | 373.0 | 06.Mai2030 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.145.634,40 | 1.0 | 10067.0 | 186.0 | 15.Apr.2028 | 455.0 |
| PLD | PROLOGIS LP | REITS | 1.143.203,40 | 1.0 | 10296.0 | 430.0 | 15.Jan.2031 | 475.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.141.122,24 | 1.0 | 9871.0 | 159.0 | 15.Nov.2027 | 350.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.140.141,98 | 1.0 | 9357.0 | 375.0 | 15.März2030 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.140.329,42 | 1.0 | 10075.0 | 94.0 | 10.Feb.2027 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.139.733,06 | 1.0 | 9918.0 | 104.0 | 25.März2027 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.135.136,52 | 1.0 | 9922.0 | 71.0 | 15.Nov.2026 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.133.420,65 | 1.0 | 8817.0 | 472.0 | 15.Feb.2031 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.129.769,95 | 1.0 | 10343.0 | 354.0 | 07.Feb.2030 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.130.073,65 | 1.0 | 10147.0 | 238.0 | 15.Nov.2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.128.310,08 | 1.0 | 10367.0 | 285.0 | 16.Apr.2029 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.126.339,80 | 1.0 | 10464.0 | 309.0 | 15.Aug.2029 | 600.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.126.018,06 | 1.0 | 9978.0 | 136.0 | 15.Sept.2027 | 380.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.126.049,50 | 1.0 | 9997.0 | 30.0 | 30.Juni2026 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.126.107,00 | 1.0 | 9486.0 | 351.0 | 01.Dez.2029 | 250.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.125.081,14 | 1.0 | 10068.0 | 440.0 | 04.Feb.2031 | 425.0 |
| CTVA | EIDP INC | Basic Industry | 1.124.056,96 | 1.0 | 9327.0 | 409.0 | 15.Juli2030 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.123.513,42 | 1.0 | 10071.0 | 96.0 | 19.Feb.2027 | 470.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.122.512,20 | 1.0 | 9914.0 | 165.0 | 15.Dez.2027 | 340.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.121.468,99 | 1.0 | 9805.0 | 331.0 | 28.Okt.2029 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.119.923,66 | 1.0 | 9852.0 | 90.0 | 26.Jan.2027 | 205.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.119.958,82 | 1.0 | 9198.0 | 250.0 | 15.Okt.2028 | 270.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.116.984,00 | 1.0 | 10120.0 | 101.0 | 19.März2027 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.117.154,37 | 1.0 | 9525.0 | 402.0 | 15.Juli2030 | 295.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.115.957,43 | 1.0 | 9492.0 | 238.0 | 12.Aug.2028 | 180.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.114.179,59 | 1.0 | 9902.0 | 143.0 | 15.Sept.2027 | 310.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.114.213,53 | 1.0 | 10313.0 | 272.0 | 20.Feb.2029 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.112.360,88 | 1.0 | 10071.0 | 85.0 | 05.Feb.2027 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.110.459,68 | 1.0 | 10022.0 | 50.0 | 01.Sept.2026 | 445.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.105.118,81 | 1.0 | 9542.0 | 229.0 | 15.Juli2028 | 250.0 |
| OKE | ONEOK INC | Energie | 1.105.514,02 | 1.0 | 10006.0 | 119.0 | 13.Juli2027 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.102.245,08 | 1.0 | 9918.0 | 120.0 | 15.Juni2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.101.300,30 | 1.0 | 9862.0 | 53.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Basic Industry | 1.101.388,79 | 1.0 | 10117.0 | 212.0 | 15.Juni2028 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.101.602,66 | 1.0 | 10261.0 | 198.0 | 19.Apr.2029 | 524.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.100.273,30 | 1.0 | 10049.0 | 438.0 | 14.Jan.2031 | 416.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.099.587,08 | 1.0 | 10129.0 | 133.0 | 15.Juli2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.097.921,16 | 1.0 | 9761.0 | 249.0 | 30.Okt.2028 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.091.159,56 | 1.0 | 10059.0 | 246.0 | 01.Dez.2028 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.089.101,12 | 1.0 | 8923.0 | 468.0 | 15.Feb.2031 | 185.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.086.763,38 | 1.0 | 9982.0 | 6.0 | 15.März2026 | 120.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.084.998,17 | 1.0 | 9936.0 | 58.0 | 01.Okt.2026 | 280.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.084.526,47 | 1.0 | 10093.0 | 320.0 | 15.Sept.2029 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.084.530,51 | 1.0 | 9815.0 | 101.0 | 12.März2027 | 200.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.081.284,41 | 1.0 | 9532.0 | 440.0 | 15.Jan.2031 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.081.379,72 | 1.0 | 9989.0 | 30.0 | 15.Juni2026 | 370.0 |
| FTNT | FORTINET INC | Technologie | 1.081.435,99 | 1.0 | 9979.0 | 6.0 | 15.März2026 | 100.0 |
| NXPI | NXP BV | Technologie | 1.081.964,55 | 1.0 | 10060.0 | 231.0 | 19.Aug.2028 | 430.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.079.855,12 | 1.0 | 9608.0 | 330.0 | 19.Sept.2029 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.078.567,69 | 1.0 | 10229.0 | 181.0 | 21.Jan.2028 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.077.179,71 | 1.0 | 9921.0 | 87.0 | 22.Jan.2027 | 295.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.075.920,76 | 1.0 | 8935.0 | 453.0 | 15.Dez.2030 | 163.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.071.605,48 | 1.0 | 9880.0 | 159.0 | 13.Nov.2027 | 320.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.070.784,21 | 1.0 | 9464.0 | 380.0 | 15.Apr.2030 | 270.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.070.875,69 | 1.0 | 10196.0 | 189.0 | 30.März2028 | 505.0 |
| JBL | JABIL INC | Technologie | 1.067.151,07 | 1.0 | 9975.0 | 168.0 | 12.Jan.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.065.459,87 | 1.0 | 9876.0 | 147.0 | 08.Sept.2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.063.666,72 | 1.0 | 10023.0 | 52.0 | 06.Sept.2026 | 440.0 |
| JBL | JABIL INC | Technologie | 1.063.859,25 | 1.0 | 9722.0 | 354.0 | 15.Jan.2030 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.061.978,56 | 1.0 | 10001.0 | 82.0 | 01.März2027 | 400.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.062.167,12 | 1.0 | 10483.0 | 320.0 | 01.Nov.2030 | 617.0 |
| NXPI | NXP BV | Technologie | 1.061.027,74 | 1.0 | 10053.0 | 116.0 | 01.Juni2027 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.059.647,89 | 1.0 | 9994.0 | 1.0 | 27.Feb.2026 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.058.381,16 | 1.0 | 10132.0 | 98.0 | 05.Apr.2027 | 505.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.058.391,29 | 1.0 | 9621.0 | 220.0 | 15.Juni2028 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.058.024,07 | 1.0 | 10548.0 | 237.0 | 01.Nov.2028 | 620.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.058.033,57 | 1.0 | 10188.0 | 117.0 | 15.Juni2027 | 550.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.054.686,18 | 1.0 | 9118.0 | 392.0 | 15.Apr.2030 | 148.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.988,78 | 1.0 | 9933.0 | 103.0 | 06.Apr.2027 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.053.365,16 | 1.0 | 9974.0 | 140.0 | 25.Sept.2027 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.051.718,41 | 1.0 | 10123.0 | 165.0 | 15.Dez.2027 | 463.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.050.376,32 | 1.0 | 10000.0 | 442.0 | 20.Feb.2031 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.048.565,78 | 1.0 | 9959.0 | 30.0 | 15.Juni2026 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.046.921,37 | 1.0 | 9847.0 | 115.0 | 05.Mai2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.045.240,71 | 1.0 | 10451.0 | 355.0 | 22.Feb.2031 | 547.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.043.723,98 | 1.0 | 10275.0 | 266.0 | 09.Jan.2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.043.071,43 | 1.0 | 10051.0 | 110.0 | 09.Mai2027 | 435.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.041.469,13 | 1.0 | 10061.0 | 432.0 | 15.Jan.2031 | 455.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.041.059,86 | 1.0 | 9957.0 | 65.0 | 01.Nov.2026 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.039.525,68 | 1.0 | 9487.0 | 387.0 | 15.Mai2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.037.525,05 | 1.0 | 9648.0 | 143.0 | 13.Aug.2027 | 115.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.035.847,92 | 1.0 | 9887.0 | 87.0 | 15.Jan.2027 | 245.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.035.903,07 | 1.0 | 10346.0 | 355.0 | 14.Feb.2031 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.035.969,25 | 1.0 | 10033.0 | 405.0 | 15.Sept.2030 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.035.077,75 | 1.0 | 10339.0 | 434.0 | 15.Feb.2031 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.035.217,39 | 1.0 | 9950.0 | 108.0 | 09.Mai2027 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.034.229,12 | 1.0 | 10263.0 | 192.0 | 01.Juni2028 | 575.0 |
| REG | REGENCY CENTERS LP | REITS | 1.034.630,96 | 1.0 | 9974.0 | 82.0 | 01.Feb.2027 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.033.841,72 | 1.0 | 9965.0 | 90.0 | 27.Jan.2027 | 330.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.031.411,56 | 1.0 | 10080.0 | 228.0 | 01.Okt.2028 | 463.0 |
| TCN | TELUS CORP | Kommunikation | 1.030.342,51 | 1.0 | 9939.0 | 139.0 | 15.Sept.2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.028.954,35 | 1.0 | 9913.0 | 71.0 | 18.Nov.2026 | 290.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.028.323,92 | 1.0 | 9980.0 | 34.0 | 27.Juni2026 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.028.591,39 | 1.0 | 9817.0 | 126.0 | 15.Juni2027 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.028.123,62 | 1.0 | 10008.0 | 14.0 | 15.Mai2026 | 445.0 |
| V | VISA INC | Technologie | 1.026.743,77 | 1.0 | 9877.0 | 144.0 | 15.Sept.2027 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.027.222,20 | 1.0 | 10193.0 | 269.0 | 01.Feb.2029 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.027.237,17 | 1.0 | 10260.0 | 117.0 | 15.Juli2027 | 610.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.025.063,35 | 1.0 | 10163.0 | 364.0 | 01.Mai2030 | 449.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.025.551,71 | 1.0 | 10286.0 | 151.0 | 01.Nov.2027 | 575.0 |
| AON | AON CORP | Versicherung | 1.025.662,48 | 1.0 | 10326.0 | 83.0 | 01.Jan.2027 | 821.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.023.803,31 | 1.0 | 9917.0 | 121.0 | 25.Mai2027 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.020.282,84 | 1.0 | 10055.0 | 142.0 | 26.Aug.2027 | 404.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.019.855,36 | 1.0 | 10194.0 | 168.0 | 03.Dez.2027 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.019.075,80 | 1.0 | 10041.0 | 159.0 | 15.Nov.2027 | 388.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.018.235,42 | 1.0 | 10001.0 | 22.0 | 15.Juni2026 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.016.890,39 | 1.0 | 10139.0 | 232.0 | 01.Feb.2031 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.016.142,82 | 1.0 | 10148.0 | 441.0 | 12.Feb.2031 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.014.409,15 | 1.0 | 10064.0 | 84.0 | 01.Feb.2027 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.014.879,81 | 1.0 | 10101.0 | 68.0 | 09.Nov.2026 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.014.084,91 | 1.0 | 9834.0 | 92.0 | 02.Feb.2027 | 195.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.012.802,78 | 1.0 | 10334.0 | 142.0 | 14.Sept.2028 | 614.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.012.868,04 | 1.0 | 9957.0 | 134.0 | 01.Sept.2027 | 360.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.012.954,50 | 1.0 | 10041.0 | 141.0 | 09.Sept.2027 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.012.123,83 | 1.0 | 10258.0 | 214.0 | 05.Juli2028 | 520.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.011.092,69 | 1.0 | 10033.0 | 192.0 | 01.Mai2028 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.010.007,95 | 1.0 | 9980.0 | 102.0 | 01.Mai2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.009.145,82 | 1.0 | 10033.0 | 72.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.007.069,56 | 1.0 | 9969.0 | 34.0 | 01.Juli2026 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.005.253,59 | 1.0 | 9960.0 | 96.0 | 01.Apr.2027 | 363.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.004.782,34 | 1.0 | 9774.0 | 102.0 | 15.März2027 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.003.012,39 | 1.0 | 9892.0 | 156.0 | 03.Nov.2027 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.002.677,57 | 1.0 | 10011.0 | 76.0 | 09.Feb.2027 | 410.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.000.885,23 | 1.0 | 10053.0 | 142.0 | 18.Aug.2028 | 470.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.000.906,18 | 1.0 | 9845.0 | 118.0 | 19.Mai2027 | 248.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.000.915,33 | 1.0 | 9937.0 | 54.0 | 13.Sept.2026 | 276.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 998.662,62 | 1.0 | 10123.0 | 98.0 | 05.März2027 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 997.411,12 | 1.0 | 10148.0 | 212.0 | 15.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 995.470,95 | 1.0 | 9916.0 | 31.0 | 17.Juni2026 | 105.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 993.922,80 | 1.0 | 10073.0 | 107.0 | 07.Apr.2027 | 460.0 |
| NOKIA | NOKIA OYJ | Technologie | 994.601,26 | 1.0 | 10011.0 | 125.0 | 12.Juni2027 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 991.680,67 | 1.0 | 10197.0 | 129.0 | 02.Juli2027 | 559.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 991.912,23 | 1.0 | 9644.0 | 329.0 | 01.Okt.2029 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 989.848,86 | 1.0 | 9932.0 | 119.0 | 15.Juni2027 | 350.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 988.123,14 | 1.0 | 9925.0 | 143.0 | 17.Aug.2027 | 340.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 988.250,59 | 1.0 | 9465.0 | 244.0 | 15.Sept.2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 988.845,94 | 1.0 | 9930.0 | 189.0 | 15.Feb.2028 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 985.784,87 | 1.0 | 9647.0 | 338.0 | 30.Okt.2029 | 300.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 985.152,09 | 1.0 | 9972.0 | 106.0 | 14.Apr.2027 | 370.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 985.414,46 | 1.0 | 10077.0 | 88.0 | 16.Feb.2027 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 984.123,42 | 1.0 | 9813.0 | 279.0 | 15.März2029 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 984.790,33 | 1.0 | 10194.0 | 122.0 | 04.Juni2027 | 537.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 983.617,82 | 1.0 | 10161.0 | 116.0 | 13.Mai2027 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 982.381,41 | 1.0 | 10043.0 | 146.0 | 10.Sept.2027 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 982.475,86 | 1.0 | 9288.0 | 390.0 | 01.Mai2030 | 220.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 983.151,94 | 1.0 | 10182.0 | 110.0 | 15.Juli2027 | 563.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 979.108,98 | 1.0 | 10047.0 | 116.0 | 15.Juli2027 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 979.484,33 | 1.0 | 9967.0 | 104.0 | 07.Apr.2027 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 979.794,59 | 1.0 | 10133.0 | 97.0 | 05.März2027 | 504.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 977.587,47 | 1.0 | 9824.0 | 87.0 | 15.Jan.2027 | 290.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 977.006,92 | 1.0 | 9969.0 | 67.0 | 19.Nov.2026 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 973.361,81 | 1.0 | 9710.0 | 443.0 | 01.Feb.2031 | 363.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 972.571,91 | 1.0 | 9836.0 | 107.0 | 05.Apr.2027 | 229.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 971.729,41 | 1.0 | 9998.0 | 220.0 | 03.Aug.2028 | 365.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 971.851,32 | 1.0 | 9703.0 | 158.0 | 15.Okt.2027 | 180.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 971.669,42 | 1.0 | 9963.0 | 120.0 | 01.Juli2027 | 375.0 |
| VRSN | VERISIGN INC | Technologie | 970.715,55 | 1.0 | 10009.0 | 8.0 | 15.Juli2027 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 969.799,49 | 1.0 | 9922.0 | 105.0 | 15.Apr.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 968.008,44 | 1.0 | 10092.0 | 245.0 | 16.Okt.2028 | 431.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 967.169,76 | 1.0 | 9686.0 | 134.0 | 15.Juli2027 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 967.480,35 | 1.0 | 9937.0 | 96.0 | 15.März2027 | 320.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 962.553,43 | 1.0 | 9774.0 | 378.0 | 15.Mai2030 | 363.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 960.306,24 | 1.0 | 10395.0 | 260.0 | 30.Jan.2029 | 675.0 |
| NTAP | NETAPP INC | Technologie | 959.261,41 | 1.0 | 9798.0 | 128.0 | 22.Juni2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 958.101,39 | 1.0 | 10082.0 | 85.0 | 08.Jan.2027 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 958.357,43 | 1.0 | 9794.0 | 102.0 | 15.März2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 956.430,01 | 1.0 | 10033.0 | 22.0 | 15.Mai2026 | 520.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 955.732,32 | 1.0 | 10314.0 | 135.0 | 01.Nov.2027 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 955.803,55 | 1.0 | 9860.0 | 185.0 | 02.März2028 | 313.0 |
| TFC | TRUIST BANK | Bankwesen | 955.164,76 | 1.0 | 9988.0 | 62.0 | 30.Okt.2026 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 952.248,86 | 1.0 | 9914.0 | 136.0 | 17.Aug.2027 | 313.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 952.761,61 | 1.0 | 9623.0 | 159.0 | 15.Okt.2027 | 140.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 950.804,63 | 1.0 | 10678.0 | 426.0 | 20.Feb.2031 | 583.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 950.318,88 | 1.0 | 9920.0 | 141.0 | 15.Sept.2027 | 309.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 949.563,72 | 1.0 | 10053.0 | 62.0 | 16.Okt.2026 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 948.800,15 | 1.0 | 9712.0 | 135.0 | 15.Juli2027 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 945.855,60 | 1.0 | 10116.0 | 97.0 | 23.Feb.2027 | 500.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 946.132,84 | 1.0 | 9457.0 | 335.0 | 01.Okt.2029 | 253.0 |
| BRKHEC | PACIFICORP | Elektro- | 945.357,47 | 1.0 | 10377.0 | 431.0 | 15.Feb.2031 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 943.029,87 | 1.0 | 9364.0 | 377.0 | 10.März2030 | 210.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 941.871,66 | 1.0 | 10146.0 | 82.0 | 30.Jan.2027 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 939.395,22 | 1.0 | 9386.0 | 371.0 | 13.Feb.2031 | 250.0 |
| PNC | PNC BANK NA | Bankwesen | 939.670,62 | 1.0 | 9895.0 | 157.0 | 25.Okt.2027 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 937.652,66 | 1.0 | 9911.0 | 165.0 | 15.Dez.2027 | 338.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 936.575,10 | 1.0 | 9805.0 | 100.0 | 08.März2027 | 230.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 936.481,57 | 1.0 | 9502.0 | 337.0 | 29.Okt.2029 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 935.393,87 | 1.0 | 10013.0 | 117.0 | 01.Juni2027 | 390.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 930.491,74 | 1.0 | 10151.0 | 99.0 | 14.März2028 | 555.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 929.732,28 | 1.0 | 10162.0 | 180.0 | 24.Feb.2028 | 455.0 |
| JBL | JABIL INC | Technologie | 927.836,33 | 1.0 | 9970.0 | 14.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 922.727,72 | 1.0 | 9831.0 | 63.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 921.249,76 | 1.0 | 9974.0 | 153.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 919.207,40 | 1.0 | 9930.0 | 97.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 917.999,05 | 1.0 | 9930.0 | 26.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 917.228,08 | 1.0 | 9953.0 | 54.0 | 13.Sept.2026 | 284.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 916.396,58 | 1.0 | 10106.0 | 97.0 | 30.März2027 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 912.914,92 | 1.0 | 9614.0 | 152.0 | 15.Sept.2027 | 105.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 909.161,75 | 1.0 | 9733.0 | 296.0 | 01.Juni2029 | 420.0 |
| V | VISA INC | Technologie | 901.123,61 | 1.0 | 9605.0 | 145.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 899.279,03 | 1.0 | 10046.0 | 30.0 | 13.Juli2026 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 894.695,33 | 1.0 | 9983.0 | 23.0 | 20.Mai2026 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 893.709,61 | 1.0 | 9934.0 | 141.0 | 15.Aug.2027 | 310.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 886.547,32 | 1.0 | 9879.0 | 97.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 883.309,94 | 1.0 | 9871.0 | 101.0 | 15.März2027 | 250.0 |
| INTU | INTUIT INC | Technologie | 874.807,22 | 1.0 | 9684.0 | 136.0 | 15.Juli2027 | 135.0 |
| NXPI | NXP BV | Technologie | 870.350,25 | 1.0 | 9906.0 | 112.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 868.240,24 | 1.0 | 9977.0 | 97.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 852.793,24 | 1.0 | 9909.0 | 71.0 | 15.Nov.2026 | 240.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 852.814,65 | 1.0 | 10075.0 | 440.0 | 09.Feb.2031 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 848.114,87 | 1.0 | 11521.0 | 400.0 | 01.Dez.2030 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 840.038,34 | 1.0 | 9741.0 | 211.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 833.732,17 | 1.0 | 9895.0 | 45.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 830.539,97 | 1.0 | 10026.0 | 235.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 827.464,95 | 1.0 | 9940.0 | 55.0 | 16.Sept.2026 | 263.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 826.439,99 | 1.0 | 10029.0 | 56.0 | 24.Sept.2026 | 421.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 825.665,65 | 1.0 | 9241.0 | 451.0 | 15.Jan.2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 820.206,59 | 1.0 | 10027.0 | 28.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 815.504,68 | 1.0 | 9989.0 | 26.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 813.098,77 | 1.0 | 9923.0 | 47.0 | 15.Aug.2026 | 213.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 807.124,60 | 1.0 | 10068.0 | 274.0 | 15.Feb.2029 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 799.529,37 | 1.0 | 8864.0 | 471.0 | 25.Feb.2031 | 140.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 792.711,39 | 1.0 | 10112.0 | 72.0 | 01.Nov.2029 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 788.746,39 | 1.0 | 9730.0 | 188.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 787.710,34 | 1.0 | 9998.0 | 6.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 781.465,67 | 1.0 | 9984.0 | 17.0 | 27.Apr.2026 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 768.609,56 | 1.0 | 10037.0 | 442.0 | 15.Feb.2031 | 450.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 752.544,32 | 1.0 | 10016.0 | 186.0 | 09.Feb.2029 | 448.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 739.748,64 | 1.0 | 10006.0 | 1.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.017,55 | 1.0 | 9877.0 | 85.0 | 08.Jan.2027 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 693.788,12 | 1.0 | 9780.0 | 436.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 677.629,40 | 1.0 | 9984.0 | 6.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.469,70 | 1.0 | 10010.0 | 180.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 651.989,60 | 1.0 | 9976.0 | 444.0 | 07.März2031 | 438.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 647.798,65 | 1.0 | 9966.0 | 189.0 | 23.Feb.2028 | 505.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 635.977,11 | 1.0 | 10049.0 | 371.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 620.227,34 | 1.0 | 9887.0 | 448.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 614.326,56 | 1.0 | 10028.0 | 49.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 588.562,92 | 1.0 | 10402.0 | 426.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.257,90 | 1.0 | 9931.0 | 47.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 572.464,18 | 1.0 | 10003.0 | 3.0 | 05.März2027 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 561.257,43 | 1.0 | 10151.0 | 174.0 | 15.Jan.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 552.345,62 | 1.0 | 9117.0 | 426.0 | 23.Sept.2030 | 214.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 550.429,39 | 1.0 | 9941.0 | 73.0 | 01.Dez.2026 | 295.0 |
| MAS | MASCO CORP | Produktionsmittel | 547.095,08 | 1.0 | 8964.0 | 466.0 | 15.Feb.2031 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 533.520,87 | 1.0 | 9164.0 | 458.0 | 25.Feb.2031 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 522.097,85 | 1.0 | 9858.0 | 55.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 519.020,99 | 1.0 | 10341.0 | 16.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 509.089,91 | 1.0 | 10164.0 | 439.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 505.456,05 | 1.0 | 10209.0 | 396.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 490.538,75 | 1.0 | 9773.0 | 448.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 484.208,05 | 1.0 | 10089.0 | 437.0 | 01.März2031 | 480.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 462.488,08 | 1.0 | 10023.0 | 184.0 | 26.Jan.2029 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 460.511,84 | 1.0 | 8922.0 | 459.0 | 13.Jan.2031 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 455.194,42 | 1.0 | 9968.0 | 135.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 436.710,28 | 1.0 | 10028.0 | 422.0 | 15.Nov.2030 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 300.188,21 | 0.0 | 10006.0 | 448.0 | 15.März2031 | 445.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 288.070,75 | 0.0 | 9424.0 | 446.0 | 01.Feb.2031 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 258.623,91 | 0.0 | 10325.0 | 434.0 | 08.Feb.2031 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 256.839,85 | 0.0 | 10318.0 | 406.0 | 15.Okt.2030 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 237.370,40 | 0.0 | 10319.0 | 273.0 | 22.Feb.2029 | 490.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 233.359,63 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 223.430,65 | 0.0 | 10673.0 | 397.0 | 04.Okt.2030 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 197.878,65 | 0.0 | 9414.0 | 369.0 | 11.Feb.2031 | 257.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 187.835,56 | 0.0 | 10717.0 | 184.0 | 15.Feb.2028 | 750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 151.983,71 | 0.0 | 11795.0 | 0.0 | nan | 0.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 152.034,40 | 0.0 | 9194.0 | 447.0 | 01.Feb.2031 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 144.944,01 | 0.0 | 9344.0 | 458.0 | 15.Feb.2031 | 270.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 112.040,24 | 0.0 | 10000.0 | 2.0 | 01.März2026 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.964,42 | 0.0 | 10014.0 | 81.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Finanzunternehmen | 106.119,63 | 0.0 | 10006.0 | 49.0 | 26.Nov.2027 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 84.740,04 | 0.0 | 9387.0 | 448.0 | 15.Jan.2031 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.916,85 | 0.0 | 10082.0 | 207.0 | 23.Mai2028 | 590.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 35.087,96 | 0.0 | 9991.0 | 267.0 | 31.Jan.2029 | 538.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.104,57 | 0.0 | 13495.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -52.535.647,98 | -64.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
