Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 2917 securities.
Note: The data shown here is as of date Okt. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 154.888.822,12 | 203.0 | 10008.0 | 12.0 | nan | 389.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.898.103,28 | 22.0 | 9802.0 | 399.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.721.282,92 | 19.0 | 9846.0 | 200.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 13.978.199,02 | 18.0 | 9949.0 | 26.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.418.364,55 | 18.0 | 9822.0 | 71.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.321.233,73 | 17.0 | 9660.0 | 366.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.739.335,32 | 15.0 | 10012.0 | 215.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.734.109,35 | 15.0 | 10281.0 | 380.0 | 01.Mai2030 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.695.187,57 | 14.0 | 11753.0 | 379.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.553.545,40 | 14.0 | 10352.0 | 250.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.368.806,67 | 14.0 | 9781.0 | 95.0 | 21.Okt.2027 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.139.344,45 | 13.0 | 9895.0 | 75.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.104.300,85 | 13.0 | 9914.0 | 133.0 | 24.März2028 | 353.0 |
| AAPL | APPLE INC | Technologie | 9.975.629,83 | 13.0 | 9985.0 | 31.0 | 23.Feb.2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 9.959.043,18 | 13.0 | 10028.0 | 182.0 | 29.Sept.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.910.527,32 | 13.0 | 10102.0 | 231.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.721.834,55 | 13.0 | 10220.0 | 212.0 | 02.März2028 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.569.765,75 | 13.0 | 9895.0 | 101.0 | 21.Nov.2026 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.475.499,36 | 12.0 | 10014.0 | 266.0 | 15.Okt.2028 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.442.794,36 | 12.0 | 9942.0 | 133.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.277.431,28 | 12.0 | 10132.0 | 159.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.222.237,01 | 12.0 | 10216.0 | 142.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.218.916,10 | 12.0 | 9940.0 | 115.0 | 06.Feb.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.153.625,52 | 12.0 | 9953.0 | 47.0 | 22.Apr.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.138.608,15 | 12.0 | 10121.0 | 162.0 | 25.Juli2028 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.122.036,74 | 12.0 | 9903.0 | 361.0 | 03.Dez.2029 | 402.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.117.721,73 | 12.0 | 10055.0 | 264.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.971.544,10 | 12.0 | 9650.0 | 281.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.935.600,79 | 12.0 | 10000.0 | 230.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.821.291,58 | 12.0 | 10051.0 | 269.0 | 21.Sept.2028 | 433.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.787.119,92 | 12.0 | 9844.0 | 97.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.705.856,54 | 11.0 | 9912.0 | 145.0 | 22.Mai2028 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.662.184,90 | 11.0 | 10242.0 | 229.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.650.610,79 | 11.0 | 9798.0 | 126.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.625.844,89 | 11.0 | 9866.0 | 52.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.525.358,71 | 11.0 | 9728.0 | 151.0 | 02.Juni2028 | 239.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.433.195,89 | 11.0 | 10014.0 | 46.0 | 19.Mai2026 | 445.0 |
| V | VISA INC | Technologie | 8.426.506,20 | 11.0 | 9989.0 | 12.0 | 14.Dez.2025 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.420.870,74 | 11.0 | 10031.0 | 140.0 | 26.Apr.2028 | 432.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.408.587,64 | 11.0 | 9902.0 | 68.0 | 15.Juli2026 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.368.056,88 | 11.0 | 9705.0 | 318.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.180.919,27 | 11.0 | 9478.0 | 370.0 | 30.Okt.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.125.318,25 | 11.0 | 9790.0 | 324.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.109.475,13 | 11.0 | 10616.0 | 268.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.062.164,94 | 11.0 | 10437.0 | 262.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.056.388,27 | 11.0 | 9908.0 | 95.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.034.563,16 | 11.0 | 9922.0 | 129.0 | 15.März2028 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.026.169,32 | 11.0 | 9932.0 | 72.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.017.213,66 | 11.0 | 9892.0 | 220.0 | 22.Juli2028 | 359.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.987.170,03 | 10.0 | 10197.0 | 394.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 7.974.631,52 | 10.0 | 9997.0 | 378.0 | 15.Feb.2030 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.970.210,89 | 10.0 | 9890.0 | 166.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.951.808,21 | 10.0 | 10053.0 | 293.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.902.548,59 | 10.0 | 10254.0 | 332.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.801.031,40 | 10.0 | 9923.0 | 149.0 | 05.Juni2028 | 369.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.794.446,25 | 10.0 | 10005.0 | 269.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.768.630,02 | 10.0 | 9455.0 | 367.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 7.751.837,33 | 10.0 | 10060.0 | 349.0 | 19.Sept.2030 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.702.182,68 | 10.0 | 9914.0 | 434.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.688.050,72 | 10.0 | 10078.0 | 148.0 | 09.Juni2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.685.751,35 | 10.0 | 9959.0 | 114.0 | 20.Jan.2028 | 382.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.668.237,64 | 10.0 | 9938.0 | 396.0 | 01.Juli2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.660.924,62 | 10.0 | 10107.0 | 162.0 | 25.Juli2028 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 7.647.128,33 | 10.0 | 9962.0 | 114.0 | 10.Jan.2028 | 389.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.629.683,32 | 10.0 | 9849.0 | 52.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.613.050,47 | 10.0 | 9967.0 | 85.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.599.653,27 | 10.0 | 10114.0 | 357.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 7.585.881,57 | 10.0 | 10258.0 | 295.0 | 13.Feb.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.558.803,14 | 10.0 | 10060.0 | 243.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.451.620,21 | 10.0 | 10143.0 | 162.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.431.001,11 | 10.0 | 10034.0 | 252.0 | 23.Juli2029 | 427.0 |
| T | AT&T INC | Kommunikation | 7.406.385,39 | 10.0 | 10025.0 | 296.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.398.098,14 | 10.0 | 9770.0 | 86.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.376.115,66 | 10.0 | 9877.0 | 47.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.358.580,06 | 10.0 | 9965.0 | 117.0 | 20.Jan.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 7.340.072,93 | 10.0 | 9924.0 | 91.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.328.893,33 | 10.0 | 9359.0 | 405.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.303.737,51 | 10.0 | 9808.0 | 71.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.278.583,50 | 10.0 | 9896.0 | 36.0 | 09.März2027 | 143.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.250.447,17 | 10.0 | 9910.0 | 209.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.243.127,67 | 10.0 | 10240.0 | 291.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.228.483,36 | 9.0 | 10223.0 | 229.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.212.304,40 | 9.0 | 10433.0 | 312.0 | 22.Apr.2030 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.207.412,18 | 9.0 | 10211.0 | 281.0 | 23.Jan.2029 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.197.051,40 | 9.0 | 10738.0 | 268.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.164.908,22 | 9.0 | 10577.0 | 268.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.158.781,62 | 9.0 | 10537.0 | 269.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.150.472,73 | 9.0 | 9955.0 | 118.0 | 01.Feb.2028 | 378.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.138.325,08 | 9.0 | 10373.0 | 376.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.104.489,88 | 9.0 | 9489.0 | 249.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.096.556,35 | 9.0 | 10004.0 | 288.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.082.026,66 | 9.0 | 9912.0 | 142.0 | 01.Mai2028 | 354.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.074.055,60 | 9.0 | 9579.0 | 430.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.063.274,34 | 9.0 | 10013.0 | 22.0 | 20.Jan.2027 | 508.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.056.373,81 | 9.0 | 10756.0 | 209.0 | 15.Feb.2028 | 750.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.998.310,38 | 9.0 | 9986.0 | 4.0 | 19.Nov.2026 | 104.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.987.761,02 | 9.0 | 9926.0 | 300.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.919.065,94 | 9.0 | 9764.0 | 89.0 | 22.Sept.2027 | 147.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.906.784,38 | 9.0 | 9963.0 | 52.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.876.770,77 | 9.0 | 9859.0 | 126.0 | 24.Feb.2028 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.867.732,84 | 9.0 | 9858.0 | 319.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.865.100,88 | 9.0 | 9935.0 | 140.0 | 24.Apr.2028 | 371.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.853.921,19 | 9.0 | 10242.0 | 299.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.837.474,62 | 9.0 | 10585.0 | 179.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.822.396,91 | 9.0 | 10234.0 | 332.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.820.720,63 | 9.0 | 9952.0 | 87.0 | 16.Nov.2026 | 350.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.819.755,89 | 9.0 | 9948.0 | 168.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.813.776,44 | 9.0 | 9968.0 | 268.0 | 15.Sept.2029 | 408.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.810.138,96 | 9.0 | 10063.0 | 141.0 | 07.Mai2028 | 464.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.798.852,76 | 9.0 | 9913.0 | 68.0 | 14.Juli2026 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.792.080,75 | 9.0 | 10104.0 | 140.0 | 23.Apr.2028 | 494.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.782.683,40 | 9.0 | 9900.0 | 39.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.768.013,66 | 9.0 | 10084.0 | 119.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.757.613,55 | 9.0 | 10074.0 | 279.0 | 05.Dez.2029 | 445.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.747.461,27 | 9.0 | 10096.0 | 66.0 | 07.Aug.2026 | 545.0 |
| FI | FISERV INC | Technologie | 6.725.305,97 | 9.0 | 9616.0 | 333.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.715.921,09 | 9.0 | 10294.0 | 249.0 | 24.Juli2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.702.477,67 | 9.0 | 9809.0 | 188.0 | 15.Nov.2027 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.698.932,81 | 9.0 | 10000.0 | 1.0 | 03.Nov.2025 | 313.0 |
| C | CITIBANK NA | Bankwesen | 6.665.743,40 | 9.0 | 10502.0 | 261.0 | 29.Sept.2028 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.665.330,36 | 9.0 | 9972.0 | 33.0 | 01.März2026 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.659.142,34 | 9.0 | 9967.0 | 129.0 | 13.März2028 | 404.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.641.047,13 | 9.0 | 9986.0 | 32.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.609.982,52 | 9.0 | 9908.0 | 160.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.601.509,89 | 9.0 | 9910.0 | 88.0 | 01.Okt.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.585.999,61 | 9.0 | 9906.0 | 36.0 | 11.März2027 | 166.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.561.707,95 | 9.0 | 10013.0 | 140.0 | 20.Apr.2028 | 421.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.525.708,51 | 9.0 | 10232.0 | 303.0 | 15.März2029 | 480.0 |
| T | AT&T INC | Kommunikation | 6.520.521,92 | 9.0 | 9900.0 | 39.0 | 25.März2026 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.518.136,39 | 9.0 | 9957.0 | 220.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.516.995,98 | 9.0 | 10117.0 | 97.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.506.379,37 | 9.0 | 10050.0 | 170.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.497.502,79 | 9.0 | 9965.0 | 45.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.490.023,88 | 9.0 | 9935.0 | 59.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.484.989,61 | 9.0 | 10285.0 | 290.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.466.531,20 | 8.0 | 10603.0 | 263.0 | 01.Nov.2029 | 641.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.460.092,96 | 8.0 | 9965.0 | 276.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.434.974,30 | 8.0 | 10101.0 | 118.0 | 23.Jan.2028 | 504.0 |
| AAPL | APPLE INC | Technologie | 6.435.308,99 | 8.0 | 9916.0 | 27.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.428.882,01 | 8.0 | 10115.0 | 230.0 | 09.Mai2029 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 6.423.949,09 | 8.0 | 9833.0 | 61.0 | 09.Juni2027 | 146.0 |
| USB | US BANCORP MTN | Bankwesen | 6.421.866,85 | 8.0 | 10067.0 | 159.0 | 22.Juli2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.418.459,52 | 8.0 | 10199.0 | 206.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.408.844,56 | 8.0 | 10063.0 | 54.0 | 21.Mai2027 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.395.082,72 | 8.0 | 10202.0 | 142.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.373.300,43 | 8.0 | 9993.0 | 24.0 | 27.Jan.2026 | 388.0 |
| C | CITIBANK NA | Bankwesen | 6.340.949,36 | 8.0 | 10282.0 | 397.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.324.747,96 | 8.0 | 10026.0 | 163.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.303.923,44 | 8.0 | 9798.0 | 116.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.299.863,21 | 8.0 | 10427.0 | 311.0 | 18.Apr.2030 | 566.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.293.578,54 | 8.0 | 9803.0 | 122.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.282.080,54 | 8.0 | 9965.0 | 14.0 | 10.Dez.2026 | 98.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.276.942,55 | 8.0 | 10030.0 | 140.0 | 27.Apr.2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.273.140,81 | 8.0 | 10345.0 | 236.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.245.796,26 | 8.0 | 10035.0 | 38.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.230.578,38 | 8.0 | 9969.0 | 37.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.217.876,64 | 8.0 | 10178.0 | 95.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.207.706,11 | 8.0 | 9970.0 | 40.0 | 01.Apr.2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.199.760,51 | 8.0 | 10449.0 | 312.0 | 25.Apr.2030 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.156.533,22 | 8.0 | 9569.0 | 344.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 6.154.360,66 | 8.0 | 9889.0 | 310.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.144.397,35 | 8.0 | 9830.0 | 317.0 | 06.Mai2030 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 6.142.312,44 | 8.0 | 9913.0 | 164.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.128.883,21 | 8.0 | 10315.0 | 245.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.106.273,33 | 8.0 | 10014.0 | 252.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.101.414,98 | 8.0 | 9976.0 | 46.0 | 19.Apr.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.093.193,83 | 8.0 | 10246.0 | 329.0 | 19.Juli2030 | 504.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.075.462,28 | 8.0 | 10078.0 | 101.0 | 19.Nov.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.068.450,13 | 8.0 | 10244.0 | 394.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.055.954,48 | 8.0 | 9992.0 | 57.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.052.967,11 | 8.0 | 9971.0 | 231.0 | 23.Apr.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.053.031,02 | 8.0 | 9827.0 | 391.0 | 15.März2030 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.050.013,25 | 8.0 | 10157.0 | 166.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.033.956,01 | 8.0 | 10399.0 | 183.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.031.169,32 | 8.0 | 10266.0 | 287.0 | 16.Jan.2030 | 517.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.988.746,99 | 8.0 | 10008.0 | 44.0 | 01.Feb.2028 | 475.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.980.317,33 | 8.0 | 10068.0 | 40.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.978.848,88 | 8.0 | 10131.0 | 98.0 | 11.Dez.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.972.009,07 | 8.0 | 9904.0 | 233.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.959.344,64 | 8.0 | 10200.0 | 147.0 | 26.Mai2028 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.937.667,51 | 8.0 | 9641.0 | 342.0 | 23.Juli2030 | 319.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.929.019,55 | 8.0 | 10189.0 | 159.0 | 15.Juli2028 | 537.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.916.783,51 | 8.0 | 9772.0 | 395.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.903.173,53 | 8.0 | 10177.0 | 229.0 | 23.Apr.2029 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.882.842,61 | 8.0 | 9840.0 | 58.0 | 03.Juni2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.878.687,76 | 8.0 | 9868.0 | 211.0 | 23.Jan.2029 | 351.0 |
| C | CITIBANK NA | Bankwesen | 5.877.596,35 | 8.0 | 10082.0 | 144.0 | 29.Mai2027 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.870.099,67 | 8.0 | 9865.0 | 166.0 | 21.Okt.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.865.539,91 | 8.0 | 9966.0 | 11.0 | 09.Dez.2026 | 109.0 |
| AAPL | APPLE INC | Technologie | 5.831.216,47 | 8.0 | 9893.0 | 74.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.778.578,03 | 8.0 | 10396.0 | 182.0 | 10.Nov.2028 | 620.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.749.996,24 | 8.0 | 9857.0 | 166.0 | 15.Dez.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.724.930,59 | 8.0 | 9449.0 | 265.0 | 17.Aug.2029 | 221.0 |
| C | CITIGROUP INC | Bankwesen | 5.721.885,88 | 8.0 | 9870.0 | 187.0 | 27.Okt.2028 | 352.0 |
| T | AT&T INC | Kommunikation | 5.721.548,09 | 8.0 | 9718.0 | 152.0 | 01.Juni2027 | 230.0 |
| T | AT&T INC | Kommunikation | 5.675.794,31 | 7.0 | 9474.0 | 217.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.671.160,10 | 7.0 | 10109.0 | 323.0 | 14.Juni2030 | 457.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.650.291,88 | 7.0 | 9763.0 | 338.0 | 26.Juli2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.642.527,81 | 7.0 | 9724.0 | 271.0 | 15.Apr.2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.639.672,18 | 7.0 | 10413.0 | 215.0 | 09.März2029 | 616.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.631.608,33 | 7.0 | 10195.0 | 145.0 | 17.Mai2028 | 560.0 |
| CVX | CHEVRON CORP | Energie | 5.612.006,99 | 7.0 | 9949.0 | 53.0 | 16.Mai2026 | 295.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.590.798,57 | 7.0 | 10171.0 | 208.0 | 24.Jan.2029 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 5.573.549,52 | 7.0 | 9924.0 | 26.0 | 28.Jan.2027 | 112.0 |
| AVGO | BROADCOM INC | Technologie | 5.566.331,71 | 7.0 | 10290.0 | 327.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.550.957,34 | 7.0 | 9975.0 | 231.0 | 23.Apr.2029 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.540.019,43 | 7.0 | 9552.0 | 229.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.515.449,89 | 7.0 | 10008.0 | 33.0 | 03.März2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.500.800,36 | 7.0 | 10006.0 | 145.0 | 10.Jan.2028 | 434.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.493.600,17 | 7.0 | 10049.0 | 160.0 | 06.Juli2028 | 447.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.492.637,18 | 7.0 | 9107.0 | 414.0 | 31.März2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 5.456.395,36 | 7.0 | 10021.0 | 35.0 | 09.März2026 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 5.454.980,13 | 7.0 | 10028.0 | 449.0 | 15.Nov.2030 | 420.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.447.390,22 | 7.0 | 10125.0 | 76.0 | 14.Aug.2027 | 589.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.444.749,26 | 7.0 | 10326.0 | 373.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.444.037,94 | 7.0 | 9968.0 | 276.0 | 18.Okt.2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.442.747,17 | 7.0 | 10048.0 | 170.0 | 09.Mai2028 | 484.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.436.587,69 | 7.0 | 9969.0 | 33.0 | 01.März2026 | 315.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 5.432.647,70 | 7.0 | 10170.0 | 263.0 | 15.Nov.2028 | 472.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.425.980,50 | 7.0 | 9957.0 | 59.0 | 15.Juni2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.417.872,16 | 7.0 | 9796.0 | 103.0 | 24.Nov.2027 | 228.0 |
| C | CITIGROUP INC | Bankwesen | 5.417.580,04 | 7.0 | 9976.0 | 48.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.398.798,75 | 7.0 | 10005.0 | 132.0 | 25.Nov.2027 | 418.0 |
| FOXA | FOX CORP | Kommunikation | 5.397.785,45 | 7.0 | 10117.0 | 283.0 | 25.Jan.2029 | 471.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.394.317,17 | 7.0 | 9399.0 | 276.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.394.016,94 | 7.0 | 10130.0 | 219.0 | 04.März2029 | 479.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.379.081,08 | 7.0 | 9307.0 | 257.0 | 15.Juli2028 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.379.184,23 | 7.0 | 10183.0 | 226.0 | 12.Apr.2029 | 499.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.368.712,35 | 7.0 | 9898.0 | 164.0 | 15.Aug.2027 | 356.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.366.870,51 | 7.0 | 9796.0 | 100.0 | 16.Nov.2027 | 231.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.361.933,07 | 7.0 | 9986.0 | 6.0 | 24.Nov.2026 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.349.691,74 | 7.0 | 10020.0 | 83.0 | 08.Sept.2026 | 435.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.341.829,98 | 7.0 | 10205.0 | 139.0 | 13.Apr.2028 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 5.310.557,60 | 7.0 | 10025.0 | 27.0 | 10.Feb.2026 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.302.529,00 | 7.0 | 10147.0 | 189.0 | 01.Dez.2027 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.301.408,32 | 7.0 | 10804.0 | 269.0 | 30.Okt.2029 | 716.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.300.451,61 | 7.0 | 10210.0 | 294.0 | 27.Jan.2030 | 508.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.293.707,50 | 7.0 | 10511.0 | 272.0 | 15.Nov.2028 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.281.838,41 | 7.0 | 10478.0 | 199.0 | 18.Jan.2029 | 672.0 |
| AAPL | APPLE INC | Technologie | 5.256.137,31 | 7.0 | 9945.0 | 114.0 | 09.Feb.2027 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 5.255.345,62 | 7.0 | 8772.0 | 457.0 | 15.Aug.2030 | 110.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.243.690,52 | 7.0 | 10101.0 | 124.0 | 15.März2027 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 5.232.814,94 | 7.0 | 10081.0 | 65.0 | 03.Aug.2026 | 527.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.216.160,53 | 7.0 | 9923.0 | 68.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.214.799,76 | 7.0 | 9850.0 | 126.0 | 24.Feb.2028 | 295.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.213.597,71 | 7.0 | 10151.0 | 96.0 | 04.Dez.2026 | 549.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.212.668,98 | 7.0 | 10118.0 | 357.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.207.742,95 | 7.0 | 9504.0 | 245.0 | 01.Juni2029 | 207.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.204.164,38 | 7.0 | 9986.0 | 236.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.203.627,57 | 7.0 | 10077.0 | 266.0 | 14.Nov.2028 | 425.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.202.596,45 | 7.0 | 10034.0 | 382.0 | 15.Mai2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.197.122,50 | 7.0 | 9999.0 | 1.0 | 30.Jan.2026 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.179.663,89 | 7.0 | 10110.0 | 120.0 | 26.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.172.653,24 | 7.0 | 10072.0 | 187.0 | 22.Okt.2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.164.001,74 | 7.0 | 10061.0 | 265.0 | 06.Nov.2028 | 423.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.155.342,42 | 7.0 | 9504.0 | 176.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.126.723,50 | 7.0 | 9495.0 | 368.0 | 22.Okt.2030 | 288.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.116.514,76 | 7.0 | 10112.0 | 357.0 | 18.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.111.302,68 | 7.0 | 10201.0 | 165.0 | 09.Aug.2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 5.105.299,59 | 7.0 | 9382.0 | 266.0 | 05.Aug.2028 | 140.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.101.044,11 | 7.0 | 9961.0 | 51.0 | 14.Mai2026 | 320.0 |
| FI | FISERV INC | Technologie | 5.084.039,49 | 7.0 | 9917.0 | 64.0 | 01.Juli2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.070.789,55 | 7.0 | 10011.0 | 12.0 | 15.Juni2026 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.052.942,26 | 7.0 | 9474.0 | 242.0 | 12.Mai2028 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.051.945,55 | 7.0 | 10146.0 | 230.0 | 16.Mai2029 | 497.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.039.997,62 | 7.0 | 10152.0 | 288.0 | 14.Feb.2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.039.353,63 | 7.0 | 9778.0 | 86.0 | 17.Sept.2026 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.037.708,71 | 7.0 | 10004.0 | 132.0 | 16.März2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.014.773,01 | 7.0 | 10382.0 | 300.0 | 12.März2030 | 569.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.007.090,87 | 7.0 | 10106.0 | 69.0 | 18.Aug.2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.982.499,67 | 7.0 | 10026.0 | 94.0 | 15.Okt.2027 | 445.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.954.809,40 | 7.0 | 9986.0 | 17.0 | 01.Jan.2026 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.937.270,47 | 6.0 | 9873.0 | 187.0 | 07.Nov.2028 | 357.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.929.602,65 | 6.0 | 10166.0 | 391.0 | 01.Apr.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.922.823,66 | 6.0 | 10308.0 | 204.0 | 13.Jan.2028 | 552.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.906.777,24 | 6.0 | 10167.0 | 205.0 | 12.Jan.2029 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.897.095,72 | 6.0 | 9599.0 | 181.0 | 22.Sept.2028 | 201.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.896.219,49 | 6.0 | 9559.0 | 230.0 | 25.März2028 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.889.701,99 | 6.0 | 9964.0 | 69.0 | 28.Juli2026 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.884.092,60 | 6.0 | 9967.0 | 48.0 | 03.Mai2026 | 335.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.879.851,05 | 6.0 | 9847.0 | 56.0 | 28.Mai2026 | 120.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.876.304,75 | 6.0 | 9996.0 | 222.0 | 01.Okt.2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.873.860,04 | 6.0 | 9851.0 | 204.0 | 15.Jan.2028 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.857.951,72 | 6.0 | 9926.0 | 137.0 | 13.Apr.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.858.088,98 | 6.0 | 10006.0 | 25.0 | 26.Jan.2027 | 476.0 |
| GOOGL | ALPHABET INC | Technologie | 4.856.521,64 | 6.0 | 9857.0 | 77.0 | 15.Aug.2026 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.852.540,54 | 6.0 | 9298.0 | 362.0 | 01.Sept.2029 | 200.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 4.849.933,50 | 6.0 | 10045.0 | 163.0 | 21.Juli2028 | 443.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.839.853,37 | 6.0 | 9812.0 | 136.0 | 01.Apr.2027 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 4.824.191,73 | 6.0 | 10096.0 | 129.0 | 01.Mai2027 | 504.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.823.440,96 | 6.0 | 9369.0 | 390.0 | 22.Jan.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.811.511,75 | 6.0 | 10110.0 | 68.0 | 17.Juli2026 | 553.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.806.047,26 | 6.0 | 9994.0 | 5.0 | 20.Nov.2025 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.759.512,43 | 6.0 | 9386.0 | 395.0 | 15.Feb.2030 | 272.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.744.814,01 | 6.0 | 9990.0 | 271.0 | 13.Nov.2028 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 4.743.378,43 | 6.0 | 10138.0 | 412.0 | 15.Juli2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 4.736.887,75 | 6.0 | 9921.0 | 137.0 | 11.Mai2027 | 320.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.721.781,78 | 6.0 | 9798.0 | 75.0 | 07.Aug.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.701.700,92 | 6.0 | 10442.0 | 174.0 | 04.Nov.2027 | 735.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.698.317,18 | 6.0 | 10003.0 | 107.0 | 15.Dez.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.693.494,34 | 6.0 | 10172.0 | 208.0 | 24.Jan.2029 | 492.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.692.663,31 | 6.0 | 10015.0 | 22.0 | 20.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.691.815,88 | 6.0 | 9836.0 | 58.0 | 03.Juni2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.682.911,06 | 6.0 | 9948.0 | 19.0 | 08.Jan.2026 | 125.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.679.889,16 | 6.0 | 10185.0 | 239.0 | 08.Aug.2028 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 4.673.253,44 | 6.0 | 9290.0 | 374.0 | 15.Nov.2029 | 245.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.670.853,41 | 6.0 | 9998.0 | 5.0 | 15.Nov.2025 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.664.280,45 | 6.0 | 9979.0 | 142.0 | 23.Apr.2027 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.654.633,25 | 6.0 | 9932.0 | 321.0 | 15.Juni2029 | 413.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.654.441,70 | 6.0 | 9997.0 | 5.0 | 16.Nov.2025 | 338.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.652.621,70 | 6.0 | 10006.0 | 12.0 | 15.Jan.2026 | 481.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.647.694,40 | 6.0 | 10257.0 | 298.0 | 22.Feb.2029 | 490.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.645.014,24 | 6.0 | 8918.0 | 452.0 | 15.Okt.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.640.350,40 | 6.0 | 10116.0 | 177.0 | 15.Sept.2027 | 469.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.634.989,49 | 6.0 | 10149.0 | 231.0 | 18.Mai2029 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.632.636,25 | 6.0 | 10177.0 | 169.0 | 18.Aug.2027 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.628.099,41 | 6.0 | 9938.0 | 29.0 | 15.Feb.2026 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.627.595,63 | 6.0 | 10219.0 | 264.0 | 26.Nov.2028 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.627.649,79 | 6.0 | 9795.0 | 306.0 | 07.März2029 | 340.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.626.095,10 | 6.0 | 9903.0 | 132.0 | 24.März2027 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.622.471,64 | 6.0 | 9933.0 | 143.0 | 06.Juni2027 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.617.645,58 | 6.0 | 9151.0 | 424.0 | 01.Juni2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.600.578,03 | 6.0 | 9850.0 | 84.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.597.229,20 | 6.0 | 10007.0 | 35.0 | 08.März2026 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.593.195,93 | 6.0 | 8980.0 | 432.0 | 03.Juni2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.584.229,62 | 6.0 | 9996.0 | 3.0 | 13.Nov.2025 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.580.322,92 | 6.0 | 9551.0 | 220.0 | 15.Feb.2028 | 205.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.570.154,49 | 6.0 | 9757.0 | 408.0 | 01.Juni2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.569.007,78 | 6.0 | 9953.0 | 33.0 | 01.März2026 | 245.0 |
| AAPL | APPLE INC | Technologie | 4.561.843,00 | 6.0 | 9395.0 | 362.0 | 11.Sept.2029 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.546.977,71 | 6.0 | 10136.0 | 110.0 | 05.Jan.2028 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.542.789,90 | 6.0 | 9979.0 | 6.0 | 24.Nov.2025 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.535.920,23 | 6.0 | 9784.0 | 118.0 | 19.Jan.2028 | 234.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.510.125,67 | 6.0 | 9923.0 | 57.0 | 01.Juni2026 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.501.513,77 | 6.0 | 10199.0 | 183.0 | 17.Nov.2027 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.485.852,83 | 6.0 | 10058.0 | 74.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.482.469,69 | 6.0 | 9707.0 | 151.0 | 01.Juni2028 | 218.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.479.356,07 | 6.0 | 10394.0 | 240.0 | 06.Juli2029 | 578.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.475.873,29 | 6.0 | 9767.0 | 85.0 | 15.Sept.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.463.731,79 | 6.0 | 9644.0 | 343.0 | 18.Juli2029 | 319.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.459.667,98 | 6.0 | 9943.0 | 64.0 | 01.Juli2026 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 4.456.933,36 | 6.0 | 10094.0 | 208.0 | 01.Feb.2029 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.450.997,42 | 6.0 | 9840.0 | 60.0 | 14.Juni2027 | 164.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.444.329,10 | 6.0 | 9910.0 | 140.0 | 20.Mai2027 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.428.683,82 | 6.0 | 10327.0 | 339.0 | 01.Okt.2029 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.411.950,59 | 6.0 | 10581.0 | 179.0 | 02.Nov.2028 | 738.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.410.835,75 | 6.0 | 9835.0 | 55.0 | 22.Mai2027 | 123.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.409.758,58 | 6.0 | 9372.0 | 394.0 | 07.Feb.2030 | 260.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.409.862,41 | 6.0 | 9203.0 | 384.0 | 15.Feb.2030 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.406.884,24 | 6.0 | 10103.0 | 140.0 | 15.Juni2027 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.404.385,74 | 6.0 | 9810.0 | 70.0 | 20.Juli2027 | 154.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.384.413,57 | 6.0 | 10170.0 | 97.0 | 30.Okt.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.382.554,27 | 6.0 | 10424.0 | 263.0 | 14.Sept.2028 | 572.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.380.355,62 | 6.0 | 9909.0 | 140.0 | 03.Mai2027 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 4.380.946,26 | 6.0 | 10138.0 | 208.0 | 10.Feb.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.377.280,64 | 6.0 | 10015.0 | 28.0 | 13.Feb.2026 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.367.939,26 | 6.0 | 10262.0 | 386.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.356.546,37 | 6.0 | 9915.0 | 26.0 | 04.Feb.2027 | 104.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.344.736,20 | 6.0 | 10543.0 | 369.0 | 13.Jan.2030 | 571.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.339.148,49 | 6.0 | 9657.0 | 332.0 | 15.Juni2029 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.335.534,64 | 6.0 | 10149.0 | 224.0 | 30.März2029 | 486.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.332.903,63 | 6.0 | 10077.0 | 49.0 | 09.Mai2027 | 583.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.313.736,79 | 6.0 | 10391.0 | 183.0 | 01.Nov.2027 | 600.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 4.299.218,07 | 6.0 | 9945.0 | 69.0 | 27.Juli2026 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.298.081,20 | 6.0 | 10674.0 | 265.0 | 20.Nov.2029 | 682.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.294.703,39 | 6.0 | 10204.0 | 231.0 | 15.Apr.2028 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.285.190,19 | 6.0 | 10294.0 | 181.0 | 15.Nov.2027 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.284.143,94 | 6.0 | 10000.0 | 1.0 | 03.Nov.2026 | 734.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.266.240,57 | 6.0 | 9932.0 | 56.0 | 01.Juni2026 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.262.252,25 | 6.0 | 9882.0 | 81.0 | 01.Sept.2026 | 265.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.262.378,27 | 6.0 | 9992.0 | 90.0 | 30.Nov.2026 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.262.683,95 | 6.0 | 9850.0 | 317.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.254.322,34 | 6.0 | 10046.0 | 225.0 | 22.März2028 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.249.967,40 | 6.0 | 10275.0 | 301.0 | 15.Apr.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.242.146,33 | 6.0 | 9617.0 | 346.0 | 15.Aug.2029 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 4.238.596,75 | 6.0 | 9964.0 | 221.0 | 11.Apr.2028 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 4.239.086,10 | 6.0 | 10073.0 | 144.0 | 24.Mai2028 | 466.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.237.342,18 | 6.0 | 9811.0 | 213.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.220.318,38 | 6.0 | 10023.0 | 39.0 | 21.Apr.2026 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.211.624,90 | 6.0 | 9999.0 | 207.0 | 20.Feb.2028 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.188.465,16 | 5.0 | 9758.0 | 403.0 | 25.März2030 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.181.419,73 | 5.0 | 10247.0 | 357.0 | 01.Dez.2029 | 465.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.172.058,82 | 5.0 | 9972.0 | 107.0 | 15.Okt.2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.171.052,04 | 5.0 | 10145.0 | 158.0 | 20.Juli2028 | 502.0 |
| AAPL | APPLE INC | Technologie | 4.169.290,30 | 5.0 | 10049.0 | 230.0 | 10.Mai2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.163.940,18 | 5.0 | 10076.0 | 63.0 | 25.Juni2026 | 515.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.156.540,27 | 5.0 | 10019.0 | 45.0 | 17.Apr.2026 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.151.180,11 | 5.0 | 9461.0 | 403.0 | 19.März2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.145.092,27 | 5.0 | 9921.0 | 187.0 | 01.Dez.2027 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 4.143.962,32 | 5.0 | 9985.0 | 254.0 | 25.Juli2028 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.141.979,01 | 5.0 | 9853.0 | 307.0 | 15.März2029 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.139.895,52 | 5.0 | 10052.0 | 356.0 | 15.Okt.2029 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 4.139.139,67 | 5.0 | 10128.0 | 213.0 | 28.Feb.2028 | 454.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.129.517,92 | 5.0 | 10087.0 | 115.0 | 14.Jan.2028 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.127.546,45 | 5.0 | 9842.0 | 69.0 | 15.Juli2026 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.103.782,16 | 5.0 | 10169.0 | 209.0 | 15.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.090.223,91 | 5.0 | 10277.0 | 213.0 | 22.Feb.2029 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.084.753,71 | 5.0 | 10003.0 | 20.0 | 12.Jan.2026 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.084.843,70 | 5.0 | 9763.0 | 114.0 | 06.Jan.2028 | 249.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.080.931,96 | 5.0 | 10005.0 | 59.0 | 01.Feb.2029 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.080.096,62 | 5.0 | 10269.0 | 375.0 | 21.Feb.2030 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.079.833,46 | 5.0 | 9911.0 | 108.0 | 15.Dez.2026 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.077.021,55 | 5.0 | 10006.0 | 3.0 | 10.Nov.2026 | 747.0 |
| AAPL | APPLE INC | Technologie | 4.071.891,10 | 5.0 | 9054.0 | 425.0 | 11.Mai2030 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.066.418,39 | 5.0 | 10170.0 | 297.0 | 08.März2029 | 580.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.061.120,25 | 5.0 | 9046.0 | 424.0 | 20.Apr.2030 | 160.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.059.619,18 | 5.0 | 9939.0 | 45.0 | 15.Apr.2026 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 4.052.942,43 | 5.0 | 10387.0 | 236.0 | 12.Juni2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.051.007,87 | 5.0 | 10445.0 | 260.0 | 07.Nov.2028 | 680.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.047.970,93 | 5.0 | 9888.0 | 134.0 | 22.März2027 | 305.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.040.325,11 | 5.0 | 10366.0 | 253.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.038.373,14 | 5.0 | 10133.0 | 218.0 | 03.März2029 | 490.0 |
| MA | MASTERCARD INC | Technologie | 4.036.976,77 | 5.0 | 9742.0 | 398.0 | 26.März2030 | 335.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.027.431,99 | 5.0 | 9899.0 | 34.0 | 02.März2027 | 127.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.025.290,70 | 5.0 | 9829.0 | 205.0 | 15.Jan.2028 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.023.560,08 | 5.0 | 10068.0 | 102.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.007.040,08 | 5.0 | 10395.0 | 220.0 | 12.Mai2028 | 680.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.001.775,24 | 5.0 | 9923.0 | 85.0 | 23.Sept.2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.996.565,40 | 5.0 | 10314.0 | 224.0 | 01.Sept.2028 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.996.939,04 | 5.0 | 9801.0 | 318.0 | 23.Apr.2029 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.991.864,65 | 5.0 | 10353.0 | 178.0 | 05.Nov.2027 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 3.989.566,82 | 5.0 | 10182.0 | 304.0 | 15.Apr.2029 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 3.989.111,02 | 5.0 | 10614.0 | 300.0 | 01.Mai2029 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.983.299,56 | 5.0 | 10024.0 | 20.0 | 13.Jan.2026 | 546.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.983.871,96 | 5.0 | 10078.0 | 115.0 | 10.Jan.2028 | 486.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.982.714,61 | 5.0 | 9460.0 | 386.0 | 16.Jan.2030 | 310.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.978.985,69 | 5.0 | 10732.0 | 385.0 | 01.Sept.2030 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.973.820,97 | 5.0 | 10027.0 | 52.0 | 18.Mai2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.970.207,68 | 5.0 | 10218.0 | 379.0 | 01.Feb.2030 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.965.949,75 | 5.0 | 9933.0 | 51.0 | 13.Mai2026 | 285.0 |
| EQIX | EQUINIX INC | Technologie | 3.959.025,12 | 5.0 | 9856.0 | 52.0 | 15.Mai2026 | 145.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.955.008,46 | 5.0 | 10363.0 | 300.0 | 04.März2030 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.950.031,27 | 5.0 | 9761.0 | 127.0 | 21.Feb.2027 | 220.0 |
| VMW | VMWARE LLC | Technologie | 3.946.100,39 | 5.0 | 9794.0 | 78.0 | 15.Aug.2026 | 140.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.942.193,61 | 5.0 | 9784.0 | 85.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.939.606,42 | 5.0 | 10297.0 | 131.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.912.491,27 | 5.0 | 10000.0 | 1.0 | 02.Nov.2026 | 733.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.910.977,12 | 5.0 | 10187.0 | 67.0 | 13.Juli2027 | 715.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.911.527,11 | 5.0 | 9785.0 | 69.0 | 15.Juli2026 | 105.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.908.447,77 | 5.0 | 10135.0 | 160.0 | 14.Juli2028 | 497.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.905.537,36 | 5.0 | 10088.0 | 298.0 | 15.März2029 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.893.865,50 | 5.0 | 9949.0 | 57.0 | 03.Juni2026 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.888.338,65 | 5.0 | 9656.0 | 400.0 | 01.Apr.2030 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.888.771,38 | 5.0 | 10399.0 | 312.0 | 14.Mai2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.886.245,55 | 5.0 | 9432.0 | 411.0 | 15.Apr.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.884.921,89 | 5.0 | 10268.0 | 249.0 | 14.Juli2028 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.883.453,71 | 5.0 | 10456.0 | 310.0 | 01.Juni2029 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.879.333,58 | 5.0 | 10416.0 | 281.0 | 07.Jan.2029 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.878.462,42 | 5.0 | 8864.0 | 459.0 | 01.Sept.2030 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.869.385,11 | 5.0 | 10111.0 | 189.0 | 26.Okt.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.866.849,34 | 5.0 | 10050.0 | 107.0 | 16.Dez.2026 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.835.728,19 | 5.0 | 9964.0 | 41.0 | 01.Apr.2026 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.835.738,36 | 5.0 | 11538.0 | 406.0 | 15.Sept.2030 | 825.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.831.443,60 | 5.0 | 9822.0 | 129.0 | 04.März2027 | 255.0 |
| T | AT&T INC | Kommunikation | 3.828.650,29 | 5.0 | 9984.0 | 205.0 | 15.Feb.2028 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.828.811,55 | 5.0 | 10048.0 | 173.0 | 15.Sept.2027 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 3.822.504,98 | 5.0 | 10332.0 | 290.0 | 23.Jan.2030 | 538.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.818.038,47 | 5.0 | 10205.0 | 159.0 | 09.Juli2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.818.126,72 | 5.0 | 10008.0 | 8.0 | 01.März2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.815.055,04 | 5.0 | 9761.0 | 93.0 | 13.Okt.2027 | 164.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.812.210,13 | 5.0 | 10133.0 | 207.0 | 26.Jan.2029 | 487.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.800.126,79 | 5.0 | 10016.0 | 95.0 | 22.Okt.2026 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.798.522,42 | 5.0 | 10127.0 | 75.0 | 07.Aug.2027 | 599.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.793.901,99 | 5.0 | 9826.0 | 341.0 | 15.Aug.2029 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.792.323,71 | 5.0 | 9071.0 | 436.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.791.745,24 | 5.0 | 9950.0 | 60.0 | 15.Juni2026 | 320.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.789.166,08 | 5.0 | 10163.0 | 208.0 | 24.Jan.2029 | 496.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.787.784,28 | 5.0 | 10037.0 | 165.0 | 24.Juli2028 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.786.010,78 | 5.0 | 10226.0 | 95.0 | 20.Okt.2027 | 662.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.784.047,50 | 5.0 | 10075.0 | 66.0 | 07.Juli2026 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.783.413,96 | 5.0 | 10424.0 | 164.0 | 01.Okt.2027 | 680.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.768.657,26 | 5.0 | 10226.0 | 371.0 | 15.Jan.2030 | 480.0 |
| PAYX | PAYCHEX INC | Technologie | 3.763.078,85 | 5.0 | 10273.0 | 389.0 | 15.Apr.2030 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.761.150,56 | 5.0 | 9520.0 | 384.0 | 10.Jan.2030 | 283.0 |
| MPLX | MPLX LP | Energie | 3.754.963,47 | 5.0 | 9204.0 | 439.0 | 15.Aug.2030 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.754.979,56 | 5.0 | 10257.0 | 359.0 | 15.Nov.2029 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.755.399,10 | 5.0 | 10030.0 | 272.0 | 15.Okt.2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.753.141,60 | 5.0 | 9868.0 | 187.0 | 13.Nov.2027 | 300.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.747.313,80 | 5.0 | 9701.0 | 401.0 | 15.Mai2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.745.131,35 | 5.0 | 10143.0 | 250.0 | 03.Aug.2028 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.742.442,71 | 5.0 | 9986.0 | 30.0 | 19.Feb.2026 | 345.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.739.705,47 | 5.0 | 9982.0 | 356.0 | 04.Okt.2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.737.470,71 | 5.0 | 10167.0 | 189.0 | 19.Nov.2028 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.733.030,30 | 5.0 | 9476.0 | 250.0 | 15.Juni2028 | 190.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.732.411,40 | 5.0 | 10314.0 | 317.0 | 01.Juni2029 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.728.345,99 | 5.0 | 10110.0 | 121.0 | 05.März2027 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.726.016,53 | 5.0 | 10102.0 | 271.0 | 02.Okt.2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.726.247,33 | 5.0 | 10051.0 | 8.0 | 15.Feb.2026 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 3.723.802,29 | 5.0 | 10041.0 | 383.0 | 15.Feb.2030 | 435.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.721.508,85 | 5.0 | 10033.0 | 96.0 | 22.Okt.2027 | 451.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.712.881,12 | 5.0 | 9212.0 | 443.0 | 14.Aug.2030 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.707.363,01 | 5.0 | 9834.0 | 312.0 | 05.Apr.2029 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.705.343,11 | 5.0 | 9564.0 | 230.0 | 25.März2028 | 226.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.705.873,56 | 5.0 | 10022.0 | 42.0 | 05.Apr.2026 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.703.857,46 | 5.0 | 10331.0 | 289.0 | 24.Jan.2030 | 543.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.704.355,85 | 5.0 | 10168.0 | 216.0 | 25.Feb.2029 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.701.662,44 | 5.0 | 10355.0 | 235.0 | 23.Juni2028 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.698.669,45 | 5.0 | 9850.0 | 210.0 | 15.Feb.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 3.698.168,49 | 5.0 | 9967.0 | 25.0 | 01.Feb.2026 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.694.645,47 | 5.0 | 9970.0 | 44.0 | 15.Apr.2026 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.689.349,62 | 5.0 | 9879.0 | 174.0 | 19.Sept.2027 | 328.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.681.741,25 | 5.0 | 9362.0 | 392.0 | 01.Feb.2030 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.675.424,52 | 5.0 | 10019.0 | 174.0 | 15.Sept.2027 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.669.866,00 | 5.0 | 9533.0 | 362.0 | 01.Okt.2029 | 285.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.668.469,78 | 5.0 | 9947.0 | 51.0 | 10.Mai2026 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.663.839,08 | 5.0 | 9709.0 | 122.0 | 01.Feb.2027 | 192.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.662.826,46 | 5.0 | 10139.0 | 137.0 | 17.Mai2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.661.902,32 | 5.0 | 9962.0 | 303.0 | 03.Mai2029 | 511.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.659.524,48 | 5.0 | 9920.0 | 218.0 | 22.März2028 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.660.082,15 | 5.0 | 10010.0 | 237.0 | 26.Juni2028 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.660.203,98 | 5.0 | 10265.0 | 379.0 | 12.Feb.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.652.619,60 | 5.0 | 9989.0 | 23.0 | 29.Jan.2027 | 396.0 |
| CVX | CHEVRON CORP | Energie | 3.643.241,69 | 5.0 | 9248.0 | 418.0 | 11.Mai2030 | 224.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.642.126,36 | 5.0 | 9872.0 | 48.0 | 27.Apr.2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.636.226,63 | 5.0 | 10008.0 | 152.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.631.421,52 | 5.0 | 10063.0 | 71.0 | 23.Juli2027 | 507.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.629.374,34 | 5.0 | 10392.0 | 287.0 | 23.Jan.2030 | 584.0 |
| V | VISA INC | Technologie | 3.627.830,40 | 5.0 | 9222.0 | 417.0 | 15.Apr.2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.626.441,75 | 5.0 | 9993.0 | 33.0 | 01.März2026 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.625.422,04 | 5.0 | 9612.0 | 406.0 | 25.März2030 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.613.667,91 | 5.0 | 10058.0 | 90.0 | 15.März2027 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.611.375,68 | 5.0 | 9923.0 | 354.0 | 27.Sept.2029 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.602.952,57 | 5.0 | 9927.0 | 212.0 | 31.Jan.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.600.198,31 | 5.0 | 10047.0 | 42.0 | 06.Apr.2026 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 3.599.520,86 | 5.0 | 9764.0 | 121.0 | 27.Jan.2028 | 221.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.597.433,38 | 5.0 | 10010.0 | 143.0 | 28.Mai2027 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.595.738,40 | 5.0 | 9863.0 | 43.0 | 08.Apr.2026 | 70.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.589.986,66 | 5.0 | 10592.0 | 338.0 | 09.Nov.2029 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.587.884,81 | 5.0 | 9857.0 | 182.0 | 15.Okt.2027 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.588.568,42 | 5.0 | 9720.0 | 396.0 | 01.Apr.2030 | 375.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.585.470,23 | 5.0 | 10015.0 | 281.0 | 11.Nov.2029 | 447.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.583.407,74 | 5.0 | 10102.0 | 56.0 | 08.Juni2027 | 605.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.581.023,27 | 5.0 | 9987.0 | 276.0 | 11.Okt.2028 | 388.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.580.498,62 | 5.0 | 9508.0 | 404.0 | 27.März2030 | 285.0 |
| C | CITIBANK NA | Bankwesen | 3.579.029,02 | 5.0 | 10260.0 | 335.0 | 06.Aug.2029 | 484.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.579.320,78 | 5.0 | 9889.0 | 35.0 | 11.März2026 | 90.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.577.393,38 | 5.0 | 9964.0 | 55.0 | 01.Juni2026 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.564.341,57 | 5.0 | 10193.0 | 184.0 | 17.Nov.2027 | 502.0 |
| INTC | INTEL CORPORATION | Technologie | 3.563.745,85 | 5.0 | 10275.0 | 372.0 | 10.Feb.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.557.759,30 | 5.0 | 9556.0 | 400.0 | 22.März2030 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.554.202,17 | 5.0 | 10365.0 | 216.0 | 06.März2029 | 587.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.547.461,49 | 5.0 | 9996.0 | 24.0 | 25.Feb.2026 | 450.0 |
| ADBE | ADOBE INC | Technologie | 3.546.337,64 | 5.0 | 9324.0 | 395.0 | 01.Feb.2030 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.544.612,45 | 5.0 | 10196.0 | 372.0 | 15.Jan.2030 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.544.049,32 | 5.0 | 10461.0 | 314.0 | 05.Juni2030 | 572.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.542.210,64 | 5.0 | 10033.0 | 95.0 | 18.Okt.2027 | 451.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.541.150,80 | 5.0 | 9959.0 | 96.0 | 08.Dez.2026 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.538.581,78 | 5.0 | 9983.0 | 132.0 | 24.März2028 | 417.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.532.666,35 | 5.0 | 9826.0 | 62.0 | 18.Juni2026 | 113.0 |
| C | CITIBANK NA | Bankwesen | 3.526.271,10 | 5.0 | 10060.0 | 66.0 | 06.Aug.2026 | 493.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.525.233,99 | 5.0 | 10024.0 | 84.0 | 11.Sept.2027 | 451.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.522.639,64 | 5.0 | 10437.0 | 262.0 | 11.Sept.2028 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.520.830,26 | 5.0 | 9925.0 | 134.0 | 01.Mai2027 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.513.875,88 | 5.0 | 9790.0 | 115.0 | 07.Jan.2028 | 255.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.512.987,30 | 5.0 | 9741.0 | 99.0 | 01.Nov.2027 | 171.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.510.376,10 | 5.0 | 10252.0 | 299.0 | 26.Feb.2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.505.580,84 | 5.0 | 10131.0 | 290.0 | 15.Jan.2029 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.501.966,97 | 5.0 | 9971.0 | 135.0 | 29.März2027 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.502.300,47 | 5.0 | 9996.0 | 208.0 | 01.März2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 3.501.084,09 | 5.0 | 9837.0 | 175.0 | 12.Sept.2027 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.500.268,79 | 5.0 | 9989.0 | 35.0 | 09.März2026 | 378.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.499.319,21 | 5.0 | 9609.0 | 400.0 | 01.Apr.2030 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.487.361,34 | 5.0 | 10005.0 | 221.0 | 17.Apr.2028 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.485.164,70 | 5.0 | 10151.0 | 84.0 | 11.Sept.2027 | 608.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.483.060,39 | 5.0 | 9937.0 | 152.0 | 15.Juli2027 | 390.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.475.804,37 | 5.0 | 10181.0 | 84.0 | 13.Sept.2027 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 3.472.634,97 | 5.0 | 10169.0 | 229.0 | 15.Mai2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.466.800,61 | 5.0 | 9796.0 | 193.0 | 01.Dez.2027 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.467.287,13 | 5.0 | 9953.0 | 342.0 | 18.Aug.2029 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.464.966,05 | 5.0 | 9680.0 | 155.0 | 10.Juni2027 | 170.0 |
| META | META PLATFORMS INC | Kommunikation | 3.455.079,35 | 5.0 | 10280.0 | 391.0 | 15.Mai2030 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.449.393,51 | 5.0 | 9994.0 | 224.0 | 15.Mai2028 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.447.050,40 | 5.0 | 10160.0 | 343.0 | 10.Sept.2030 | 494.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.445.620,13 | 5.0 | 10180.0 | 296.0 | 15.Feb.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.444.672,38 | 5.0 | 9904.0 | 74.0 | 03.Aug.2026 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.445.061,00 | 5.0 | 10011.0 | 6.0 | 21.Nov.2026 | 683.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.437.935,89 | 5.0 | 9926.0 | 318.0 | 09.Apr.2029 | 405.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.438.011,83 | 5.0 | 9999.0 | 199.0 | 15.März2028 | 420.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.438.386,62 | 5.0 | 10142.0 | 86.0 | 15.Sept.2027 | 593.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.436.024,80 | 5.0 | 9996.0 | 33.0 | 04.März2026 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.433.466,04 | 5.0 | 9411.0 | 408.0 | 01.Apr.2030 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.431.520,20 | 5.0 | 10183.0 | 129.0 | 12.März2028 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.430.026,55 | 5.0 | 10219.0 | 204.0 | 10.Jan.2028 | 516.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.428.128,63 | 5.0 | 10099.0 | 242.0 | 13.Juni2028 | 431.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.426.001,79 | 4.0 | 10147.0 | 403.0 | 28.Apr.2030 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.423.443,34 | 4.0 | 10313.0 | 305.0 | 19.März2030 | 534.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.420.356,96 | 4.0 | 9915.0 | 121.0 | 01.März2027 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.418.912,04 | 4.0 | 10032.0 | 51.0 | 12.Mai2026 | 520.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.418.545,36 | 4.0 | 9552.0 | 405.0 | 01.Apr.2030 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 3.415.815,51 | 4.0 | 10223.0 | 292.0 | 01.Feb.2029 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.415.348,55 | 4.0 | 10166.0 | 388.0 | 15.März2030 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.411.607,48 | 4.0 | 10405.0 | 258.0 | 13.Sept.2029 | 581.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.410.819,01 | 4.0 | 9399.0 | 371.0 | 07.Nov.2029 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.403.419,03 | 4.0 | 10181.0 | 303.0 | 10.Apr.2029 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.399.765,43 | 4.0 | 9900.0 | 399.0 | 22.März2030 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.400.394,67 | 4.0 | 10058.0 | 223.0 | 25.Mai2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.396.678,49 | 4.0 | 10197.0 | 288.0 | 15.Jan.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.394.880,73 | 4.0 | 10300.0 | 253.0 | 01.Aug.2028 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.391.874,17 | 4.0 | 10238.0 | 324.0 | 25.Juni2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.384.542,10 | 4.0 | 9092.0 | 423.0 | 15.Mai2030 | 200.0 |
| PNC | PNC BANK NA | Bankwesen | 3.379.907,85 | 4.0 | 10015.0 | 52.0 | 13.Mai2027 | 454.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.380.443,41 | 4.0 | 10031.0 | 87.0 | 25.Sept.2026 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 3.378.545,64 | 4.0 | 9797.0 | 393.0 | 25.März2030 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.379.052,14 | 4.0 | 10083.0 | 346.0 | 10.Sept.2029 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.375.500,55 | 4.0 | 9017.0 | 432.0 | 01.Juni2030 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.371.740,17 | 4.0 | 9876.0 | 166.0 | 17.Aug.2027 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.369.356,02 | 4.0 | 9286.0 | 400.0 | 21.Feb.2030 | 245.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.369.420,57 | 4.0 | 10109.0 | 260.0 | 01.Nov.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.367.875,49 | 4.0 | 10050.0 | 291.0 | 15.Jan.2029 | 425.0 |
| T | AT&T INC | Kommunikation | 3.367.546,36 | 4.0 | 10012.0 | 112.0 | 01.März2027 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.364.934,09 | 4.0 | 9592.0 | 404.0 | 06.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Technologie | 3.361.383,96 | 4.0 | 9880.0 | 151.0 | 20.Juni2027 | 300.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.358.834,03 | 4.0 | 9969.0 | 41.0 | 01.Apr.2026 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.357.553,28 | 4.0 | 9986.0 | 225.0 | 15.Mai2028 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.355.644,36 | 4.0 | 9908.0 | 33.0 | 01.März2026 | 120.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.352.470,44 | 4.0 | 9323.0 | 397.0 | 15.Feb.2030 | 256.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.349.935,37 | 4.0 | 10482.0 | 266.0 | 15.Nov.2028 | 590.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.347.344,71 | 4.0 | 9147.0 | 415.0 | 01.Mai2030 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.347.579,70 | 4.0 | 10069.0 | 57.0 | 05.Juni2026 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.347.742,50 | 4.0 | 9522.0 | 179.0 | 01.Sept.2027 | 95.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.334.781,38 | 4.0 | 9798.0 | 129.0 | 03.März2027 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.330.960,77 | 4.0 | 9521.0 | 353.0 | 16.Aug.2029 | 244.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.327.394,63 | 4.0 | 10096.0 | 259.0 | 16.Aug.2028 | 455.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.327.586,95 | 4.0 | 10084.0 | 145.0 | 15.Mai2028 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.326.625,26 | 4.0 | 9961.0 | 70.0 | 21.Juli2026 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.315.572,18 | 4.0 | 9864.0 | 138.0 | 03.Mai2027 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.314.273,99 | 4.0 | 10048.0 | 306.0 | 01.Mai2029 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.311.011,33 | 4.0 | 9815.0 | 301.0 | 19.Feb.2029 | 346.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.307.276,89 | 4.0 | 9871.0 | 75.0 | 10.Aug.2026 | 270.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.306.088,14 | 4.0 | 10590.0 | 374.0 | 15.März2030 | 586.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.305.919,34 | 4.0 | 10352.0 | 248.0 | 17.Juli2028 | 552.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.300.041,26 | 4.0 | 9811.0 | 116.0 | 15.Jan.2027 | 235.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.298.749,39 | 4.0 | 10209.0 | 291.0 | 30.Jan.2029 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.299.091,89 | 4.0 | 10005.0 | 286.0 | 17.Jan.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.297.755,15 | 4.0 | 10188.0 | 290.0 | 05.Jan.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.298.058,29 | 4.0 | 9884.0 | 209.0 | 15.Feb.2028 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.297.336,95 | 4.0 | 10024.0 | 52.0 | 15.Mai2026 | 435.0 |
| NOW | SERVICENOW INC | Technologie | 3.296.211,58 | 4.0 | 8767.0 | 458.0 | 01.Sept.2030 | 140.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.295.865,55 | 4.0 | 10337.0 | 222.0 | 15.Apr.2028 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.294.866,61 | 4.0 | 9883.0 | 310.0 | 07.März2029 | 374.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.291.857,92 | 4.0 | 10038.0 | 177.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.291.409,77 | 4.0 | 10006.0 | 24.0 | 27.Jan.2026 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.284.445,51 | 4.0 | 9986.0 | 140.0 | 19.Apr.2028 | 408.0 |
| V | VISA INC | Technologie | 3.281.869,93 | 4.0 | 9733.0 | 141.0 | 15.Apr.2027 | 190.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.280.890,45 | 4.0 | 9861.0 | 194.0 | 15.Dez.2027 | 334.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.278.644,97 | 4.0 | 10289.0 | 365.0 | 07.Jan.2030 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.278.293,46 | 4.0 | 9882.0 | 78.0 | 19.Aug.2026 | 260.0 |
| CVX | CHEVRON USA INC | Energie | 3.278.382,67 | 4.0 | 10072.0 | 437.0 | 15.Okt.2030 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.277.215,94 | 4.0 | 9906.0 | 144.0 | 01.Juni2027 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.272.196,43 | 4.0 | 10136.0 | 416.0 | 05.Sept.2030 | 573.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.266.247,35 | 4.0 | 10103.0 | 409.0 | 08.Juli2030 | 469.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.263.729,75 | 4.0 | 10156.0 | 217.0 | 15.März2028 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.261.492,25 | 4.0 | 9940.0 | 145.0 | 15.Juni2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.259.718,86 | 4.0 | 10451.0 | 199.0 | 10.Jan.2029 | 653.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.259.095,52 | 4.0 | 10132.0 | 104.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.256.915,92 | 4.0 | 10242.0 | 204.0 | 01.Feb.2028 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 3.252.085,06 | 4.0 | 10275.0 | 332.0 | 23.Juli2030 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.252.428,61 | 4.0 | 10049.0 | 45.0 | 16.Apr.2026 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.248.635,38 | 4.0 | 10084.0 | 321.0 | 15.Juni2029 | 435.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.247.455,76 | 4.0 | 9371.0 | 419.0 | 01.Juni2030 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.246.476,34 | 4.0 | 10132.0 | 70.0 | 24.Aug.2026 | 588.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.245.094,48 | 4.0 | 9044.0 | 425.0 | 22.Juni2030 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.243.669,21 | 4.0 | 10256.0 | 211.0 | 01.März2028 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.243.859,04 | 4.0 | 10677.0 | 267.0 | 07.Nov.2028 | 661.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.243.878,44 | 4.0 | 10492.0 | 345.0 | 17.Nov.2029 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 3.244.178,98 | 4.0 | 10162.0 | 153.0 | 12.Juli2027 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.240.498,20 | 4.0 | 9905.0 | 37.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.238.276,26 | 4.0 | 9899.0 | 33.0 | 01.März2026 | 115.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.237.688,65 | 4.0 | 10089.0 | 135.0 | 27.März2028 | 471.0 |
| INTC | INTEL CORPORATION | Technologie | 3.237.412,51 | 4.0 | 9918.0 | 165.0 | 05.Aug.2027 | 375.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.236.117,06 | 4.0 | 10286.0 | 367.0 | 09.Jan.2030 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.229.962,51 | 4.0 | 9905.0 | 396.0 | 15.Apr.2030 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.228.945,05 | 4.0 | 9960.0 | 20.0 | 13.Jan.2026 | 175.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.228.117,64 | 4.0 | 10147.0 | 168.0 | 15.März2030 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.224.131,35 | 4.0 | 10166.0 | 191.0 | 26.Nov.2028 | 509.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.223.242,74 | 4.0 | 10398.0 | 183.0 | 29.Nov.2027 | 655.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.206.295,39 | 4.0 | 9974.0 | 268.0 | 22.Sept.2029 | 432.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.206.907,99 | 4.0 | 10455.0 | 274.0 | 17.Nov.2028 | 554.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.205.167,73 | 4.0 | 9860.0 | 96.0 | 01.Nov.2026 | 250.0 |
| MPLX | MPLX LP | Energie | 3.201.895,19 | 4.0 | 9915.0 | 33.0 | 01.März2026 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.200.496,31 | 4.0 | 9904.0 | 39.0 | 25.März2026 | 167.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.198.086,97 | 4.0 | 10125.0 | 358.0 | 22.Okt.2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.195.565,52 | 4.0 | 10011.0 | 25.0 | 02.Feb.2026 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.195.819,73 | 4.0 | 9830.0 | 68.0 | 14.Juli2026 | 165.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.194.886,12 | 4.0 | 10016.0 | 375.0 | 15.Jan.2030 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.193.349,47 | 4.0 | 10116.0 | 120.0 | 26.Feb.2027 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.193.506,32 | 4.0 | 9983.0 | 260.0 | 21.Sept.2028 | 394.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.192.195,16 | 4.0 | 9939.0 | 20.0 | 15.Jan.2026 | 157.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.191.173,55 | 4.0 | 10440.0 | 260.0 | 25.Sept.2028 | 572.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.191.455,71 | 4.0 | 10020.0 | 54.0 | 20.Mai2027 | 467.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.186.657,77 | 4.0 | 9246.0 | 406.0 | 15.März2030 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.187.135,73 | 4.0 | 9903.0 | 94.0 | 19.Okt.2026 | 301.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.184.275,79 | 4.0 | 9433.0 | 290.0 | 20.Nov.2028 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.183.066,83 | 4.0 | 10204.0 | 345.0 | 07.Nov.2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.180.257,93 | 4.0 | 10419.0 | 371.0 | 15.Feb.2030 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.179.131,90 | 4.0 | 9651.0 | 367.0 | 01.Dez.2029 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.175.262,77 | 4.0 | 9858.0 | 396.0 | 15.Apr.2030 | 410.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.173.265,88 | 4.0 | 10007.0 | 36.0 | 15.Jan.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.168.347,64 | 4.0 | 10228.0 | 95.0 | 07.Nov.2027 | 653.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.168.683,48 | 4.0 | 10245.0 | 95.0 | 26.Okt.2027 | 679.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.159.894,15 | 4.0 | 10004.0 | 15.0 | 26.Jan.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.159.589,18 | 4.0 | 9393.0 | 389.0 | 15.Jan.2030 | 275.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.158.093,96 | 4.0 | 9950.0 | 59.0 | 15.Juni2026 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.158.107,14 | 4.0 | 10051.0 | 167.0 | 03.Aug.2027 | 424.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.156.946,05 | 4.0 | 10064.0 | 136.0 | 01.Apr.2027 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.155.796,89 | 4.0 | 10183.0 | 303.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.153.879,38 | 4.0 | 10211.0 | 213.0 | 03.März2028 | 488.0 |
| MPLX | MPLX LP | Energie | 3.151.137,95 | 4.0 | 9949.0 | 214.0 | 15.März2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.149.087,25 | 4.0 | 9078.0 | 422.0 | 15.Mai2030 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.149.771,18 | 4.0 | 10198.0 | 402.0 | 03.Juni2030 | 481.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.145.570,98 | 4.0 | 10057.0 | 71.0 | 23.Juli2027 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 3.144.916,36 | 4.0 | 9793.0 | 211.0 | 01.Feb.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.140.950,93 | 4.0 | 10344.0 | 315.0 | 26.Mai2030 | 538.0 |
| MPLX | MPLX LP | Energie | 3.140.490,66 | 4.0 | 9981.0 | 115.0 | 01.März2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.138.631,89 | 4.0 | 10140.0 | 353.0 | 06.Okt.2029 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 3.138.151,16 | 4.0 | 9589.0 | 367.0 | 18.Nov.2029 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.134.900,60 | 4.0 | 9892.0 | 86.0 | 20.Sept.2026 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.130.059,01 | 4.0 | 9522.0 | 246.0 | 15.Juni2028 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.130.316,58 | 4.0 | 9114.0 | 429.0 | 15.Juni2030 | 210.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.126.511,74 | 4.0 | 10100.0 | 183.0 | 08.Nov.2027 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.126.538,47 | 4.0 | 10109.0 | 299.0 | 30.März2029 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.124.634,34 | 4.0 | 10131.0 | 114.0 | 21.Jan.2028 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.123.670,04 | 4.0 | 9385.0 | 292.0 | 01.Dez.2028 | 227.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.121.771,93 | 4.0 | 9877.0 | 124.0 | 01.März2027 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.121.965,41 | 4.0 | 9989.0 | 20.0 | 15.Jan.2026 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.120.579,28 | 4.0 | 9952.0 | 135.0 | 25.März2027 | 338.0 |
| S | SPRINT LLC | Kommunikation | 3.117.488,48 | 4.0 | 9995.0 | 0.0 | 01.März2026 | 763.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.115.732,88 | 4.0 | 10211.0 | 295.0 | 13.Feb.2029 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.114.272,56 | 4.0 | 9949.0 | 136.0 | 15.Mai2027 | 388.0 |
| AAPL | APPLE INC | Technologie | 3.110.812,57 | 4.0 | 10045.0 | 231.0 | 12.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.109.681,26 | 4.0 | 10158.0 | 210.0 | 31.Jan.2028 | 486.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.107.957,50 | 4.0 | 8882.0 | 439.0 | 24.Juni2030 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.102.500,32 | 4.0 | 10304.0 | 316.0 | 01.Juni2029 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 3.100.854,37 | 4.0 | 10179.0 | 226.0 | 15.Apr.2028 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.096.636,89 | 4.0 | 9767.0 | 119.0 | 22.Jan.2027 | 233.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.096.862,31 | 4.0 | 10098.0 | 208.0 | 06.Feb.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.097.248,19 | 4.0 | 10086.0 | 69.0 | 20.Juli2026 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.095.882,86 | 4.0 | 9931.0 | 201.0 | 25.Jan.2028 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 3.093.030,17 | 4.0 | 10155.0 | 89.0 | 08.Nov.2026 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.091.247,65 | 4.0 | 10100.0 | 155.0 | 15.Juli2027 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.091.079,69 | 4.0 | 10084.0 | 210.0 | 15.Feb.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.091.097,51 | 4.0 | 10194.0 | 156.0 | 28.Juni2027 | 524.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.086.542,86 | 4.0 | 9943.0 | 141.0 | 01.Juni2027 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.085.132,27 | 4.0 | 9325.0 | 402.0 | 25.Feb.2030 | 256.0 |
| AAPL | APPLE INC | Technologie | 3.084.499,37 | 4.0 | 10084.0 | 399.0 | 12.Mai2030 | 420.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.080.020,61 | 4.0 | 10036.0 | 40.0 | 28.März2026 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.076.842,60 | 4.0 | 9966.0 | 68.0 | 04.Aug.2026 | 370.0 |
| PNC | PNC BANK NA | Bankwesen | 3.074.636,28 | 4.0 | 9974.0 | 254.0 | 26.Juli2028 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.072.243,12 | 4.0 | 10033.0 | 33.0 | 01.Sept.2026 | 538.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.070.935,31 | 4.0 | 10516.0 | 245.0 | 27.Juli2029 | 634.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.070.568,68 | 4.0 | 10101.0 | 391.0 | 15.Apr.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.068.169,99 | 4.0 | 9817.0 | 67.0 | 09.Juli2027 | 155.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.057.467,65 | 4.0 | 10068.0 | 256.0 | 06.Aug.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.047.684,17 | 4.0 | 10364.0 | 325.0 | 15.Juli2029 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.042.629,85 | 4.0 | 9917.0 | 135.0 | 05.Apr.2027 | 365.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.041.749,21 | 4.0 | 9542.0 | 390.0 | 15.Feb.2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.042.337,22 | 4.0 | 10023.0 | 33.0 | 01.Juni2026 | 488.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.042.364,29 | 4.0 | 9848.0 | 73.0 | 30.Juli2026 | 185.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.041.356,70 | 4.0 | 10264.0 | 390.0 | 19.Mai2030 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.040.492,54 | 4.0 | 9667.0 | 149.0 | 15.Mai2027 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.038.678,37 | 4.0 | 10005.0 | 8.0 | 01.Dez.2025 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.038.037,15 | 4.0 | 10248.0 | 298.0 | 01.März2029 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.038.530,01 | 4.0 | 10701.0 | 362.0 | 06.März2030 | 735.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.032.789,68 | 4.0 | 9961.0 | 115.0 | 11.Jan.2027 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.032.094,58 | 4.0 | 9814.0 | 397.0 | 01.Apr.2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.031.370,29 | 4.0 | 9872.0 | 47.0 | 23.Apr.2026 | 100.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.026.519,60 | 4.0 | 10409.0 | 281.0 | 09.Jan.2030 | 617.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.014.285,20 | 4.0 | 9901.0 | 41.0 | 01.Apr.2026 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.013.109,55 | 4.0 | 10115.0 | 165.0 | 30.Juli2027 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.013.366,76 | 4.0 | 10406.0 | 214.0 | 09.März2029 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.011.459,40 | 4.0 | 9782.0 | 115.0 | 11.Jan.2028 | 247.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.011.000,03 | 4.0 | 10173.0 | 212.0 | 28.Feb.2028 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 3.006.396,15 | 4.0 | 9994.0 | 20.0 | 12.Jan.2026 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.005.780,55 | 4.0 | 10004.0 | 275.0 | 06.Dez.2028 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.004.553,32 | 4.0 | 10218.0 | 173.0 | 13.Sept.2028 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.004.670,19 | 4.0 | 10280.0 | 206.0 | 15.Feb.2028 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.004.037,40 | 4.0 | 10140.0 | 239.0 | 13.Juni2029 | 482.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.002.839,16 | 4.0 | 9935.0 | 45.0 | 15.Apr.2026 | 263.0 |
| META | META PLATFORMS INC | Kommunikation | 3.002.092,04 | 4.0 | 10086.0 | 341.0 | 15.Aug.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.000.808,37 | 4.0 | 9851.0 | 52.0 | 15.Mai2026 | 115.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.000.280,79 | 4.0 | 9796.0 | 399.0 | 06.Apr.2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.997.258,49 | 4.0 | 10123.0 | 67.0 | 13.Juli2026 | 588.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.995.252,47 | 4.0 | 10111.0 | 253.0 | 15.Sept.2028 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.995.273,20 | 4.0 | 9309.0 | 303.0 | 15.Jan.2029 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.995.480,18 | 4.0 | 9947.0 | 126.0 | 09.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.994.186,72 | 4.0 | 10007.0 | 102.0 | 17.Jan.2027 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.992.170,19 | 4.0 | 9986.0 | 35.0 | 15.März2026 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.988.009,77 | 4.0 | 10151.0 | 213.0 | 28.Feb.2028 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.984.981,98 | 4.0 | 10495.0 | 287.0 | 02.Feb.2029 | 593.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.982.511,54 | 4.0 | 10028.0 | 84.0 | 10.Sept.2027 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.977.818,62 | 4.0 | 10166.0 | 245.0 | 15.Juli2028 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.974.683,14 | 4.0 | 9124.0 | 422.0 | 29.Apr.2030 | 200.0 |
| NI | NISOURCE INC | Erdgas | 2.973.576,26 | 4.0 | 10245.0 | 225.0 | 30.März2028 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 2.972.600,12 | 4.0 | 10039.0 | 206.0 | 01.März2028 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.971.809,22 | 4.0 | 10338.0 | 300.0 | 14.März2030 | 554.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.970.037,32 | 4.0 | 9859.0 | 131.0 | 15.März2027 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.969.886,93 | 4.0 | 9938.0 | 129.0 | 18.März2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.968.058,33 | 4.0 | 9994.0 | 28.0 | 14.Feb.2026 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.968.355,07 | 4.0 | 9912.0 | 115.0 | 01.Feb.2027 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.966.262,25 | 4.0 | 10200.0 | 376.0 | 01.Feb.2030 | 470.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.964.761,29 | 4.0 | 10076.0 | 161.0 | 29.Nov.2027 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.964.780,68 | 4.0 | 10021.0 | 179.0 | 04.Okt.2027 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.963.373,85 | 4.0 | 10778.0 | 398.0 | 02.Aug.2030 | 634.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.962.683,77 | 4.0 | 10017.0 | 20.0 | 12.Jan.2026 | 497.0 |
| TFC | TRUIST BANK | Bankwesen | 2.959.560,60 | 4.0 | 9131.0 | 407.0 | 11.März2030 | 225.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.956.386,16 | 4.0 | 10604.0 | 373.0 | 01.Apr.2030 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.954.941,63 | 4.0 | 9412.0 | 295.0 | 10.Dez.2028 | 190.0 |
| FI | FISERV INC | Technologie | 2.955.503,41 | 4.0 | 10191.0 | 211.0 | 02.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.953.437,55 | 4.0 | 10083.0 | 184.0 | 08.Okt.2027 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.952.562,72 | 4.0 | 10020.0 | 312.0 | 08.Mai2030 | 445.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.945.988,86 | 4.0 | 10537.0 | 285.0 | 01.Feb.2029 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.943.655,93 | 4.0 | 9994.0 | 8.0 | 01.Dez.2025 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.943.334,28 | 4.0 | 9632.0 | 130.0 | 01.März2027 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.941.374,70 | 4.0 | 9903.0 | 162.0 | 12.Juli2027 | 336.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.937.558,78 | 4.0 | 10070.0 | 228.0 | 06.Mai2028 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.937.841,17 | 4.0 | 10343.0 | 314.0 | 01.Juni2029 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 2.928.935,45 | 4.0 | 10012.0 | 257.0 | 15.Sept.2028 | 411.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.926.508,57 | 4.0 | 9485.0 | 243.0 | 15.Mai2028 | 170.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.922.014,17 | 4.0 | 9911.0 | 187.0 | 01.Dez.2027 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.918.108,11 | 4.0 | 9471.0 | 408.0 | 06.Apr.2030 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.914.239,54 | 4.0 | 10412.0 | 258.0 | 01.Feb.2029 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.913.363,83 | 4.0 | 9775.0 | 84.0 | 10.Sept.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.908.181,75 | 4.0 | 9894.0 | 68.0 | 12.Juli2026 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.903.979,49 | 4.0 | 10148.0 | 294.0 | 16.Jan.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.902.362,47 | 4.0 | 9936.0 | 128.0 | 25.März2027 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.902.958,11 | 4.0 | 9450.0 | 348.0 | 15.Aug.2029 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.899.851,73 | 4.0 | 10173.0 | 125.0 | 01.März2028 | 558.0 |
| FLEX | FLEX LTD | Technologie | 2.898.982,13 | 4.0 | 9990.0 | 25.0 | 01.Feb.2026 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.896.067,07 | 4.0 | 10123.0 | 151.0 | 01.Juli2027 | 495.0 |
| T | AT&T INC | Kommunikation | 2.894.925,72 | 4.0 | 10146.0 | 416.0 | 15.Aug.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.895.197,30 | 4.0 | 9998.0 | 7.0 | 25.Feb.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.893.953,80 | 4.0 | 10025.0 | 230.0 | 12.Apr.2028 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.892.373,10 | 4.0 | 9929.0 | 128.0 | 01.Apr.2027 | 330.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.888.961,58 | 4.0 | 10196.0 | 336.0 | 15.Aug.2030 | 496.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.889.027,41 | 4.0 | 9835.0 | 59.0 | 10.Juni2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.889.262,75 | 4.0 | 9838.0 | 131.0 | 10.März2027 | 280.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.884.860,00 | 4.0 | 10000.0 | 1.0 | 01.Nov.2025 | 460.0 |
| MA | MASTERCARD INC | Technologie | 2.883.828,16 | 4.0 | 10051.0 | 204.0 | 15.Jan.2028 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.878.844,48 | 4.0 | 10230.0 | 379.0 | 07.Feb.2030 | 460.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.879.093,69 | 4.0 | 10065.0 | 102.0 | 25.Nov.2026 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.876.921,69 | 4.0 | 10208.0 | 367.0 | 17.Dez.2029 | 478.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.874.236,84 | 4.0 | 10189.0 | 384.0 | 02.Apr.2030 | 491.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.874.255,30 | 4.0 | 9985.0 | 220.0 | 02.März2028 | 396.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.873.843,89 | 4.0 | 10007.0 | 139.0 | 11.Apr.2027 | 425.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.873.137,43 | 4.0 | 9959.0 | 225.0 | 15.Mai2028 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.870.422,27 | 4.0 | 9193.0 | 421.0 | 20.Mai2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.870.713,16 | 4.0 | 9894.0 | 211.0 | 25.Jan.2028 | 340.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.864.975,80 | 4.0 | 10424.0 | 282.0 | 18.Dez.2028 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 2.862.781,70 | 4.0 | 10306.0 | 395.0 | 01.Juni2030 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.862.120,07 | 4.0 | 10194.0 | 302.0 | 15.März2029 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.859.546,18 | 4.0 | 10212.0 | 332.0 | 01.Aug.2029 | 520.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.857.267,14 | 4.0 | 10088.0 | 140.0 | 12.Apr.2028 | 487.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.854.585,12 | 4.0 | 10126.0 | 343.0 | 11.Sept.2030 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.853.823,17 | 4.0 | 10576.0 | 364.0 | 15.Feb.2030 | 630.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.851.539,88 | 4.0 | 10136.0 | 176.0 | 01.März2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.847.589,04 | 4.0 | 10140.0 | 205.0 | 12.Jan.2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.848.090,23 | 4.0 | 10182.0 | 216.0 | 15.März2028 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.845.528,43 | 4.0 | 9955.0 | 49.0 | 04.Mai2026 | 312.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.843.099,78 | 4.0 | 10120.0 | 179.0 | 20.Sept.2027 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.842.640,79 | 4.0 | 10014.0 | 90.0 | 15.Feb.2027 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.840.820,14 | 4.0 | 10013.0 | 271.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.840.824,55 | 4.0 | 10344.0 | 346.0 | 15.Okt.2029 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.840.824,71 | 4.0 | 9657.0 | 343.0 | 31.Juli2029 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.828.199,47 | 4.0 | 9884.0 | 89.0 | 01.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.824.745,76 | 4.0 | 10055.0 | 26.0 | 06.März2026 | 695.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.823.203,85 | 4.0 | 9777.0 | 126.0 | 14.Feb.2027 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.822.685,09 | 4.0 | 9912.0 | 159.0 | 01.Dez.2027 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.817.214,26 | 4.0 | 9447.0 | 371.0 | 15.Nov.2029 | 260.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.815.047,01 | 4.0 | 10254.0 | 383.0 | 22.März2030 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.813.207,13 | 4.0 | 10110.0 | 209.0 | 13.Feb.2028 | 469.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.812.597,97 | 4.0 | 10100.0 | 97.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.811.896,24 | 4.0 | 9959.0 | 310.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.806.045,83 | 4.0 | 10092.0 | 132.0 | 09.Apr.2027 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.804.080,02 | 4.0 | 9755.0 | 378.0 | 01.Feb.2030 | 405.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.803.690,54 | 4.0 | 10499.0 | 253.0 | 21.Aug.2029 | 621.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.801.990,04 | 4.0 | 10170.0 | 227.0 | 04.Apr.2028 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.802.121,69 | 4.0 | 9629.0 | 159.0 | 20.Juni2027 | 138.0 |
| OKE | ONEOK INC | Energie | 2.799.871,39 | 4.0 | 10010.0 | 176.0 | 24.Sept.2027 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.800.071,81 | 4.0 | 9577.0 | 311.0 | 01.März2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.797.589,45 | 4.0 | 9890.0 | 39.0 | 25.März2026 | 134.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.796.791,33 | 4.0 | 11564.0 | 352.0 | 15.Juli2030 | 888.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.795.280,52 | 4.0 | 9996.0 | 11.0 | 10.Dez.2025 | 458.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.794.204,60 | 4.0 | 10102.0 | 116.0 | 30.Juni2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.789.237,81 | 4.0 | 9884.0 | 45.0 | 15.Apr.2026 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.789.368,21 | 4.0 | 9961.0 | 244.0 | 15.Juni2028 | 385.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.788.481,61 | 4.0 | 9981.0 | 130.0 | 08.März2027 | 410.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.787.152,36 | 4.0 | 9730.0 | 355.0 | 15.Nov.2029 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.781.040,08 | 4.0 | 10107.0 | 409.0 | 01.Juli2030 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.778.075,55 | 4.0 | 9573.0 | 229.0 | 20.März2028 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.776.202,73 | 4.0 | 10042.0 | 400.0 | 01.Mai2030 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.773.909,52 | 4.0 | 10100.0 | 116.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.772.128,60 | 4.0 | 10162.0 | 142.0 | 08.Mai2027 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.771.653,26 | 4.0 | 10166.0 | 299.0 | 29.März2029 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 2.769.348,61 | 4.0 | 9978.0 | 440.0 | 15.Okt.2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.768.794,13 | 4.0 | 9943.0 | 18.0 | 06.Jan.2026 | 75.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.765.568,80 | 4.0 | 10100.0 | 8.0 | 01.Feb.2026 | 785.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.762.840,15 | 4.0 | 9984.0 | 180.0 | 22.Sept.2028 | 406.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.763.337,67 | 4.0 | 10244.0 | 405.0 | 10.Juni2030 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.761.558,40 | 4.0 | 10089.0 | 396.0 | 17.Mai2030 | 430.0 |
| USB | US BANCORP | Bankwesen | 2.760.848,75 | 4.0 | 8788.0 | 447.0 | 22.Juli2030 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.757.252,49 | 4.0 | 9483.0 | 246.0 | 28.Mai2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.756.082,18 | 4.0 | 9809.0 | 69.0 | 14.Juli2026 | 115.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.756.455,69 | 4.0 | 10164.0 | 296.0 | 09.Feb.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.751.939,54 | 4.0 | 8824.0 | 456.0 | 20.Aug.2030 | 125.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.745.919,95 | 4.0 | 10145.0 | 115.0 | 15.Jan.2027 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.744.326,94 | 4.0 | 10204.0 | 218.0 | 22.März2028 | 505.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.742.816,03 | 4.0 | 9912.0 | 208.0 | 15.Feb.2028 | 380.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.741.389,58 | 4.0 | 9921.0 | 143.0 | 02.Juni2027 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.738.522,49 | 4.0 | 10214.0 | 228.0 | 28.Apr.2028 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.738.738,40 | 4.0 | 9823.0 | 78.0 | 15.Aug.2026 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.736.243,71 | 4.0 | 9368.0 | 268.0 | 15.Aug.2028 | 165.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.736.576,71 | 4.0 | 10163.0 | 20.0 | 15.Jan.2029 | 688.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.733.346,93 | 4.0 | 10028.0 | 220.0 | 20.Apr.2028 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.728.532,28 | 4.0 | 8823.0 | 466.0 | 15.Okt.2030 | 170.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.727.164,80 | 4.0 | 10155.0 | 226.0 | 15.Juni2028 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.725.481,13 | 4.0 | 10103.0 | 375.0 | 15.Feb.2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.725.852,75 | 4.0 | 10172.0 | 207.0 | 20.Jan.2028 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.724.847,58 | 4.0 | 9968.0 | 196.0 | 12.Jan.2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.721.059,46 | 4.0 | 10251.0 | 313.0 | 05.Apr.2029 | 499.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.717.651,92 | 4.0 | 10460.0 | 183.0 | 01.Dez.2027 | 675.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.715.598,21 | 4.0 | 10004.0 | 296.0 | 01.März2029 | 435.0 |
| SRE | SEMPRA | Erdgas | 2.712.790,81 | 4.0 | 9816.0 | 206.0 | 01.Feb.2028 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.712.974,06 | 4.0 | 9963.0 | 20.0 | 15.Jan.2026 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.712.124,74 | 4.0 | 10308.0 | 389.0 | 01.Apr.2030 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.709.183,96 | 4.0 | 10214.0 | 215.0 | 20.März2028 | 592.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.708.279,07 | 4.0 | 10051.0 | 227.0 | 30.März2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.706.128,49 | 4.0 | 9997.0 | 221.0 | 05.März2028 | 402.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.705.005,78 | 4.0 | 10311.0 | 286.0 | 15.Jan.2029 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 2.704.857,96 | 4.0 | 9044.0 | 436.0 | 15.Juli2030 | 215.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.703.302,62 | 4.0 | 9910.0 | 276.0 | 28.Nov.2028 | 372.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.702.442,72 | 4.0 | 10130.0 | 105.0 | 11.Dez.2026 | 527.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.701.297,40 | 4.0 | 9959.0 | 260.0 | 15.Sept.2028 | 360.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.700.975,71 | 4.0 | 10026.0 | 29.0 | 15.Feb.2026 | 605.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.700.264,93 | 4.0 | 9906.0 | 35.0 | 10.März2026 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.697.605,95 | 4.0 | 9039.0 | 439.0 | 17.Juli2030 | 205.0 |
| VMW | VMWARE LLC | Technologie | 2.697.129,28 | 4.0 | 9969.0 | 162.0 | 21.Aug.2027 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.694.494,72 | 4.0 | 9937.0 | 214.0 | 15.März2028 | 420.0 |
| OKE | ONEOK INC | Energie | 2.693.504,36 | 4.0 | 10364.0 | 263.0 | 01.Nov.2028 | 565.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.691.506,03 | 4.0 | 9895.0 | 148.0 | 15.Juni2027 | 341.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.690.368,22 | 4.0 | 10236.0 | 392.0 | 07.Apr.2030 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.689.227,25 | 4.0 | 10300.0 | 189.0 | 18.Nov.2027 | 546.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.687.401,96 | 4.0 | 9589.0 | 413.0 | 21.Juni2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.687.266,02 | 4.0 | 10228.0 | 204.0 | 01.Feb.2028 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.684.098,57 | 4.0 | 9773.0 | 381.0 | 23.Jan.2030 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.682.989,42 | 4.0 | 10095.0 | 414.0 | 01.Juli2030 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.683.237,54 | 4.0 | 10520.0 | 293.0 | 01.März2029 | 615.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.682.087,79 | 4.0 | 9992.0 | 16.0 | 01.Feb.2026 | 365.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.676.506,33 | 4.0 | 10324.0 | 297.0 | 01.März2029 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.676.630,76 | 4.0 | 9780.0 | 324.0 | 01.Juni2029 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.674.607,69 | 4.0 | 10302.0 | 385.0 | 15.März2030 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.674.201,00 | 4.0 | 9464.0 | 390.0 | 31.Jan.2030 | 280.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.669.874,18 | 4.0 | 9798.0 | 131.0 | 10.März2027 | 253.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.668.765,92 | 4.0 | 9480.0 | 366.0 | 01.Nov.2029 | 275.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.668.921,43 | 4.0 | 9800.0 | 397.0 | 01.Apr.2030 | 360.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.668.943,04 | 4.0 | 9456.0 | 251.0 | 15.Juni2028 | 155.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.667.304,11 | 4.0 | 10353.0 | 230.0 | 06.Juni2028 | 575.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.666.058,87 | 4.0 | 8865.0 | 458.0 | 15.Sept.2030 | 175.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.665.188,46 | 3.0 | 10217.0 | 404.0 | 10.Juli2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.662.758,08 | 3.0 | 10484.0 | 381.0 | 06.Apr.2030 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.661.634,14 | 3.0 | 9948.0 | 65.0 | 08.Juli2026 | 305.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.660.109,17 | 3.0 | 10232.0 | 295.0 | 01.März2029 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.657.866,10 | 3.0 | 10394.0 | 295.0 | 15.März2029 | 550.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.657.333,77 | 3.0 | 10117.0 | 204.0 | 27.Jan.2028 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.654.845,15 | 3.0 | 9398.0 | 361.0 | 13.Sept.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.654.229,05 | 3.0 | 10170.0 | 160.0 | 15.Juli2027 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.652.063,15 | 3.0 | 10180.0 | 388.0 | 15.März2030 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.650.874,44 | 3.0 | 10012.0 | 20.0 | 13.Feb.2026 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.650.924,28 | 3.0 | 9758.0 | 128.0 | 26.Feb.2027 | 235.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.649.004,57 | 3.0 | 10135.0 | 199.0 | 11.Jan.2028 | 500.0 |
| CDW | CDW LLC | Technologie | 2.648.219,23 | 3.0 | 9818.0 | 104.0 | 01.Dez.2026 | 267.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.644.395,64 | 3.0 | 9938.0 | 67.0 | 15.Juli2026 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.643.688,81 | 3.0 | 9739.0 | 314.0 | 24.März2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.642.594,93 | 3.0 | 9909.0 | 225.0 | 01.Mai2028 | 355.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.640.102,54 | 3.0 | 10067.0 | 245.0 | 08.Juli2028 | 444.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.640.144,60 | 3.0 | 9396.0 | 278.0 | 22.Sept.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.639.256,39 | 3.0 | 10419.0 | 370.0 | 17.Jan.2030 | 557.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.638.130,65 | 3.0 | 10311.0 | 224.0 | 15.Mai2028 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.637.247,79 | 3.0 | 10111.0 | 399.0 | 15.Juni2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.637.076,33 | 3.0 | 9849.0 | 52.0 | 13.Mai2026 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.635.812,07 | 3.0 | 9203.0 | 432.0 | 16.Juli2030 | 268.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.635.907,95 | 3.0 | 9625.0 | 400.0 | 27.März2030 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.635.956,68 | 3.0 | 10272.0 | 380.0 | 01.März2030 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.630.407,30 | 3.0 | 9454.0 | 394.0 | 15.Feb.2030 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.630.229,20 | 3.0 | 9926.0 | 124.0 | 15.März2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.628.469,85 | 3.0 | 9979.0 | 186.0 | 15.Okt.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.627.818,83 | 3.0 | 10055.0 | 108.0 | 17.Dez.2026 | 457.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.627.048,61 | 3.0 | 10345.0 | 242.0 | 21.Juli2028 | 588.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.625.046,24 | 3.0 | 10047.0 | 144.0 | 17.Mai2028 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.623.495,08 | 3.0 | 10240.0 | 382.0 | 24.Feb.2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.623.863,57 | 3.0 | 10359.0 | 232.0 | 27.Mai2029 | 567.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.620.623,07 | 3.0 | 10230.0 | 378.0 | 10.Feb.2030 | 480.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.619.208,71 | 3.0 | 10823.0 | 268.0 | 30.Okt.2029 | 741.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.615.455,53 | 3.0 | 10166.0 | 121.0 | 08.Feb.2028 | 571.0 |
| USB | US BANCORP MTN | Bankwesen | 2.614.316,25 | 3.0 | 9894.0 | 70.0 | 22.Juli2026 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.614.153,97 | 3.0 | 9812.0 | 417.0 | 15.Juli2030 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.612.783,63 | 3.0 | 10108.0 | 116.0 | 19.Jan.2027 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.612.619,23 | 3.0 | 10000.0 | 149.0 | 06.Juni2028 | 412.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.610.947,54 | 3.0 | 10049.0 | 429.0 | 15.Sept.2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.610.271,78 | 3.0 | 10237.0 | 231.0 | 01.Juni2028 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 2.607.088,07 | 3.0 | 9879.0 | 142.0 | 27.Apr.2027 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.605.673,50 | 3.0 | 10095.0 | 332.0 | 28.Juli2030 | 477.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.602.980,44 | 3.0 | 9323.0 | 396.0 | 05.Feb.2030 | 240.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.603.575,10 | 3.0 | 10464.0 | 302.0 | 13.Apr.2029 | 690.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.602.395,26 | 3.0 | 10202.0 | 203.0 | 10.Jan.2029 | 537.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.597.641,04 | 3.0 | 10108.0 | 223.0 | 01.Apr.2028 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.596.112,25 | 3.0 | 10260.0 | 221.0 | 01.Apr.2028 | 505.0 |
| MET | METLIFE INC | Versicherung | 2.596.571,46 | 3.0 | 10175.0 | 385.0 | 23.März2030 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.595.280,93 | 3.0 | 10000.0 | 152.0 | 09.Juni2027 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.590.732,16 | 3.0 | 10140.0 | 223.0 | 01.Apr.2028 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.590.906,08 | 3.0 | 9893.0 | 41.0 | 01.Apr.2027 | 173.0 |
| STT | STATE STREET CORP | Bankwesen | 2.589.732,57 | 3.0 | 10267.0 | 397.0 | 24.Apr.2030 | 483.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.588.426,42 | 3.0 | 10226.0 | 215.0 | 15.März2028 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.588.551,41 | 3.0 | 9912.0 | 77.0 | 15.Aug.2026 | 300.0 |
| NXPI | NXP BV | Technologie | 2.588.578,31 | 3.0 | 9592.0 | 401.0 | 01.Mai2030 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.587.935,18 | 3.0 | 10009.0 | 29.0 | 15.Feb.2026 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.587.076,03 | 3.0 | 10051.0 | 379.0 | 15.März2030 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.586.489,33 | 3.0 | 10195.0 | 332.0 | 17.Juli2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.586.546,36 | 3.0 | 10349.0 | 195.0 | 09.Jan.2028 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.584.502,48 | 3.0 | 10035.0 | 312.0 | 03.Mai2029 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.581.825,18 | 3.0 | 10160.0 | 213.0 | 14.Feb.2029 | 493.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.582.040,17 | 3.0 | 9848.0 | 187.0 | 15.Nov.2027 | 305.0 |
| CSX | CSX CORP | Transport | 2.580.000,41 | 3.0 | 10055.0 | 300.0 | 15.März2029 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.579.660,08 | 3.0 | 10066.0 | 419.0 | 29.Juli2030 | 430.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.576.912,69 | 3.0 | 10080.0 | 116.0 | 13.Jan.2028 | 486.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.576.148,64 | 3.0 | 10025.0 | 30.0 | 20.Feb.2026 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.573.713,19 | 3.0 | 10233.0 | 396.0 | 15.Apr.2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.571.667,27 | 3.0 | 9943.0 | 20.0 | 12.Jan.2026 | 95.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.571.295,87 | 3.0 | 9990.0 | 3.0 | 13.Nov.2025 | 75.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.570.348,02 | 3.0 | 9947.0 | 237.0 | 19.Juni2028 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.570.822,35 | 3.0 | 10338.0 | 305.0 | 13.März2029 | 538.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.567.977,93 | 3.0 | 10246.0 | 211.0 | 01.März2028 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.567.421,49 | 3.0 | 10291.0 | 296.0 | 31.Jan.2029 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.566.618,60 | 3.0 | 10224.0 | 232.0 | 15.Juni2028 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.566.813,11 | 3.0 | 9898.0 | 186.0 | 03.Nov.2028 | 382.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.565.574,51 | 3.0 | 10040.0 | 348.0 | 10.Sept.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.564.999,42 | 3.0 | 10424.0 | 266.0 | 15.Nov.2028 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.564.283,87 | 3.0 | 10306.0 | 379.0 | 21.Feb.2030 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.563.705,49 | 3.0 | 9955.0 | 143.0 | 04.Mai2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.563.887,46 | 3.0 | 9926.0 | 294.0 | 08.Feb.2029 | 388.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.562.354,24 | 3.0 | 9893.0 | 141.0 | 18.Mai2027 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.560.469,99 | 3.0 | 9932.0 | 45.0 | 15.Apr.2026 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.554.293,42 | 3.0 | 10115.0 | 172.0 | 14.Sept.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.552.468,13 | 3.0 | 9696.0 | 405.0 | 01.Apr.2030 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.551.300,00 | 3.0 | 10045.0 | 349.0 | 11.Sept.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.551.439,05 | 3.0 | 9947.0 | 220.0 | 01.Apr.2028 | 380.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.550.776,21 | 3.0 | 9128.0 | 418.0 | 01.Mai2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.548.083,51 | 3.0 | 9859.0 | 315.0 | 15.Apr.2029 | 395.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.548.266,03 | 3.0 | 9962.0 | 125.0 | 01.Apr.2027 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.548.662,96 | 3.0 | 10122.0 | 215.0 | 15.März2028 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.546.312,42 | 3.0 | 10269.0 | 296.0 | 01.Feb.2029 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.543.815,00 | 3.0 | 9649.0 | 153.0 | 01.Juni2027 | 145.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.544.032,11 | 3.0 | 9985.0 | 302.0 | 15.März2029 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.542.076,47 | 3.0 | 10030.0 | 265.0 | 16.Okt.2028 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 2.541.622,84 | 3.0 | 10018.0 | 212.0 | 15.Feb.2028 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.540.512,67 | 3.0 | 10223.0 | 383.0 | 15.März2030 | 525.0 |
| USB | US BANCORP | Bankwesen | 2.539.619,37 | 3.0 | 9581.0 | 344.0 | 30.Juli2029 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.536.797,80 | 3.0 | 10100.0 | 174.0 | 10.Sept.2028 | 484.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.536.523,44 | 3.0 | 10450.0 | 167.0 | 16.Sept.2027 | 775.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.532.364,64 | 3.0 | 8805.0 | 451.0 | 21.Aug.2030 | 175.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.531.884,25 | 3.0 | 10171.0 | 231.0 | 01.Juni2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.529.938,85 | 3.0 | 10199.0 | 378.0 | 15.Feb.2030 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.529.057,42 | 3.0 | 9927.0 | 82.0 | 06.Sept.2026 | 321.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.526.675,53 | 3.0 | 9938.0 | 354.0 | 18.Sept.2029 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.524.579,82 | 3.0 | 10158.0 | 179.0 | 15.Okt.2027 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.524.672,63 | 3.0 | 10143.0 | 345.0 | 15.Sept.2029 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.524.886,91 | 3.0 | 10114.0 | 344.0 | 11.Sept.2030 | 486.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.521.888,31 | 3.0 | 10037.0 | 37.0 | 18.März2026 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.520.721,28 | 3.0 | 10140.0 | 190.0 | 15.Nov.2027 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.516.060,51 | 3.0 | 9858.0 | 313.0 | 05.Apr.2029 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.509.675,48 | 3.0 | 9905.0 | 78.0 | 19.Aug.2026 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.505.427,86 | 3.0 | 9986.0 | 257.0 | 10.Sept.2028 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.506.059,45 | 3.0 | 10168.0 | 95.0 | 01.Dez.2026 | 605.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.505.106,99 | 3.0 | 10312.0 | 237.0 | 28.Juni2028 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.504.075,23 | 3.0 | 10016.0 | 342.0 | 06.Sept.2029 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.503.566,65 | 3.0 | 9765.0 | 105.0 | 02.Dez.2026 | 175.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.502.170,88 | 3.0 | 9931.0 | 162.0 | 15.Aug.2027 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.500.783,12 | 3.0 | 10188.0 | 339.0 | 06.Sept.2030 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.500.956,15 | 3.0 | 9607.0 | 154.0 | 03.Juni2027 | 120.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.499.344,19 | 3.0 | 9383.0 | 230.0 | 15.März2028 | 100.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.499.942,63 | 3.0 | 9368.0 | 402.0 | 11.März2030 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.499.021,38 | 3.0 | 10200.0 | 205.0 | 12.Jan.2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.495.430,27 | 3.0 | 10018.0 | 24.0 | 29.Jan.2026 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 2.495.106,80 | 3.0 | 9814.0 | 121.0 | 01.Feb.2027 | 270.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.494.520,28 | 3.0 | 9978.0 | 191.0 | 03.Nov.2028 | 400.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.491.897,93 | 3.0 | 9958.0 | 279.0 | 23.Okt.2029 | 437.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.491.498,18 | 3.0 | 10303.0 | 384.0 | 01.März2030 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.489.282,40 | 3.0 | 10079.0 | 116.0 | 09.Feb.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.487.877,50 | 3.0 | 9816.0 | 176.0 | 14.Sept.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.488.251,25 | 3.0 | 10296.0 | 239.0 | 12.Juni2028 | 525.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.484.161,07 | 3.0 | 9941.0 | 75.0 | 15.Aug.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.484.164,48 | 3.0 | 10365.0 | 402.0 | 15.Juli2030 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.481.751,21 | 3.0 | 9973.0 | 276.0 | 15.Okt.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.478.803,98 | 3.0 | 10012.0 | 236.0 | 28.Apr.2028 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.476.446,11 | 3.0 | 10239.0 | 240.0 | 13.Juni2028 | 490.0 |
| CVX | CHEVRON CORP | Energie | 2.476.221,89 | 3.0 | 9732.0 | 147.0 | 11.Mai2027 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.474.456,92 | 3.0 | 9769.0 | 404.0 | 30.Apr.2030 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.474.769,63 | 3.0 | 9759.0 | 415.0 | 01.Juli2030 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.473.036,88 | 3.0 | 10273.0 | 114.0 | 15.Jan.2027 | 700.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.472.001,29 | 3.0 | 9675.0 | 371.0 | 15.Dez.2029 | 355.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.471.064,11 | 3.0 | 10057.0 | 230.0 | 15.Juni2028 | 440.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.469.678,36 | 3.0 | 9978.0 | 36.0 | 15.März2026 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.470.070,47 | 3.0 | 10016.0 | 19.0 | 09.Jan.2026 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 2.469.156,24 | 3.0 | 10011.0 | 100.0 | 20.Nov.2026 | 430.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.468.475,81 | 3.0 | 9766.0 | 159.0 | 01.Juli2027 | 265.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.464.172,17 | 3.0 | 10065.0 | 239.0 | 15.Juni2028 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.464.887,98 | 3.0 | 9866.0 | 139.0 | 04.Mai2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.463.593,53 | 3.0 | 9928.0 | 120.0 | 01.März2027 | 350.0 |
| ADBE | ADOBE INC | Technologie | 2.463.620,73 | 3.0 | 9801.0 | 121.0 | 01.Feb.2027 | 215.0 |
| NI | NISOURCE INC | Erdgas | 2.463.083,41 | 3.0 | 9913.0 | 139.0 | 15.Mai2027 | 349.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.462.272,63 | 3.0 | 9481.0 | 357.0 | 01.Sept.2029 | 263.0 |
| NI | NISOURCE INC | Erdgas | 2.462.519,35 | 3.0 | 9692.0 | 398.0 | 01.Mai2030 | 360.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.460.607,13 | 3.0 | 10134.0 | 299.0 | 15.März2029 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.458.496,15 | 3.0 | 9804.0 | 184.0 | 02.Nov.2027 | 381.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.458.815,14 | 3.0 | 10289.0 | 298.0 | 01.März2029 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.457.532,43 | 3.0 | 9975.0 | 28.0 | 11.Feb.2026 | 341.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.456.494,83 | 3.0 | 10003.0 | 8.0 | 15.Jan.2026 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.455.585,63 | 3.0 | 10078.0 | 342.0 | 14.Aug.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.454.577,42 | 3.0 | 9561.0 | 353.0 | 15.Aug.2029 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.452.283,64 | 3.0 | 10249.0 | 312.0 | 15.Mai2029 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.450.222,46 | 3.0 | 10298.0 | 386.0 | 15.März2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.449.673,90 | 3.0 | 10075.0 | 350.0 | 05.Sept.2029 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.447.602,12 | 3.0 | 10238.0 | 191.0 | 02.Dez.2028 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.442.932,20 | 3.0 | 10263.0 | 207.0 | 15.Feb.2028 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.443.580,20 | 3.0 | 10097.0 | 350.0 | 01.Okt.2029 | 503.0 |
| CSX | CSX CORP | Transport | 2.440.904,40 | 3.0 | 9961.0 | 210.0 | 01.März2028 | 380.0 |
| OKE | ONEOK INC | Energie | 2.437.430,14 | 3.0 | 10001.0 | 15.0 | 01.März2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.434.960,32 | 3.0 | 10041.0 | 403.0 | 30.Apr.2030 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 2.430.736,38 | 3.0 | 9887.0 | 339.0 | 05.Aug.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.427.816,46 | 3.0 | 10290.0 | 323.0 | 01.Juli2029 | 525.0 |
| SRE | SEMPRA | Erdgas | 2.428.235,67 | 3.0 | 10068.0 | 65.0 | 01.Aug.2026 | 540.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.425.056,38 | 3.0 | 9593.0 | 410.0 | 14.Apr.2030 | 313.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.421.997,09 | 3.0 | 9988.0 | 212.0 | 15.März2028 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.420.035,66 | 3.0 | 9991.0 | 55.0 | 25.Mai2026 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 2.420.192,05 | 3.0 | 10131.0 | 214.0 | 26.Feb.2028 | 447.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.420.281,47 | 3.0 | 8995.0 | 431.0 | 11.Juni2030 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.418.374,43 | 3.0 | 9564.0 | 233.0 | 10.Apr.2028 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.415.476,16 | 3.0 | 10237.0 | 390.0 | 01.Apr.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.415.634,90 | 3.0 | 9901.0 | 167.0 | 01.Sept.2027 | 365.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.415.737,37 | 3.0 | 9716.0 | 329.0 | 14.Juni2029 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.416.124,05 | 3.0 | 9988.0 | 31.0 | 01.März2026 | 400.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.415.064,82 | 3.0 | 10728.0 | 273.0 | 01.Dez.2028 | 660.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.414.222,30 | 3.0 | 10178.0 | 231.0 | 15.Juni2028 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.411.711,34 | 3.0 | 10008.0 | 19.0 | 09.Jan.2026 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.411.861,03 | 3.0 | 9216.0 | 423.0 | 01.Juni2030 | 230.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.410.705,84 | 3.0 | 10003.0 | 11.0 | 09.Jan.2026 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.408.609,87 | 3.0 | 10046.0 | 34.0 | 02.März2027 | 585.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.407.461,87 | 3.0 | 9868.0 | 139.0 | 05.Mai2027 | 290.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.406.715,17 | 3.0 | 10334.0 | 337.0 | 15.Sept.2029 | 660.0 |
| HES | HESS CORP | Energie | 2.405.518,99 | 3.0 | 10029.0 | 119.0 | 01.Apr.2027 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.405.845,66 | 3.0 | 9375.0 | 373.0 | 24.Okt.2029 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.405.060,52 | 3.0 | 10112.0 | 218.0 | 15.März2028 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.401.163,28 | 3.0 | 10231.0 | 269.0 | 04.Dez.2028 | 513.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.399.268,73 | 3.0 | 9952.0 | 198.0 | 15.Jan.2028 | 438.0 |
| FI | FISERV INC | Technologie | 2.397.886,08 | 3.0 | 9166.0 | 420.0 | 01.Juni2030 | 265.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.394.920,64 | 3.0 | 9330.0 | 379.0 | 01.Dez.2029 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.393.488,64 | 3.0 | 9769.0 | 98.0 | 04.Nov.2026 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.391.952,27 | 3.0 | 9955.0 | 288.0 | 15.Dez.2028 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.392.411,04 | 3.0 | 9180.0 | 431.0 | 01.Juli2030 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.391.400,86 | 3.0 | 10043.0 | 292.0 | 15.Jan.2029 | 410.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.391.464,82 | 3.0 | 9913.0 | 260.0 | 10.Sept.2028 | 363.0 |
| FTSCN | FORTIS INC | Elektro- | 2.391.659,83 | 3.0 | 9897.0 | 90.0 | 04.Okt.2026 | 306.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.389.894,42 | 3.0 | 8752.0 | 461.0 | 18.Sept.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.388.392,58 | 3.0 | 10055.0 | 182.0 | 01.Okt.2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.388.440,03 | 3.0 | 10178.0 | 211.0 | 04.Feb.2028 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.386.284,52 | 3.0 | 9145.0 | 419.0 | 15.Mai2030 | 225.0 |
| HPQ | HP INC | Technologie | 2.381.935,25 | 3.0 | 9886.0 | 315.0 | 15.Apr.2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.382.536,83 | 3.0 | 10141.0 | 212.0 | 24.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.379.258,64 | 3.0 | 10180.0 | 377.0 | 15.Feb.2030 | 463.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.378.751,25 | 3.0 | 10445.0 | 359.0 | 10.Jan.2030 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.378.825,12 | 3.0 | 9893.0 | 258.0 | 01.Sept.2028 | 363.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.377.387,10 | 3.0 | 8838.0 | 451.0 | 06.Aug.2030 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.377.628,34 | 3.0 | 10029.0 | 32.0 | 26.Feb.2026 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.377.653,11 | 3.0 | 10067.0 | 390.0 | 06.Mai2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.376.801,68 | 3.0 | 9746.0 | 117.0 | 15.Jan.2027 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.376.863,84 | 3.0 | 9441.0 | 385.0 | 15.Jan.2030 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.376.870,72 | 3.0 | 10141.0 | 208.0 | 10.Feb.2028 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.373.511,11 | 3.0 | 9552.0 | 366.0 | 15.Nov.2029 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.374.147,22 | 3.0 | 9829.0 | 249.0 | 01.Juli2028 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.372.384,91 | 3.0 | 9375.0 | 246.0 | 20.Mai2028 | 130.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.369.513,08 | 3.0 | 9950.0 | 304.0 | 18.März2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.369.629,90 | 3.0 | 9319.0 | 307.0 | 10.Feb.2029 | 290.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.366.055,44 | 3.0 | 10027.0 | 8.0 | 15.Feb.2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.363.952,55 | 3.0 | 10219.0 | 205.0 | 12.Jan.2028 | 494.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.361.382,56 | 3.0 | 10433.0 | 282.0 | 15.Jan.2029 | 610.0 |
| FI | FISERV INC | Technologie | 2.360.774,98 | 3.0 | 9905.0 | 264.0 | 01.Okt.2028 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.356.510,67 | 3.0 | 10043.0 | 36.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.356.513,96 | 3.0 | 9905.0 | 33.0 | 02.März2026 | 105.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.355.845,09 | 3.0 | 9369.0 | 238.0 | 15.Apr.2028 | 130.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.354.517,46 | 3.0 | 10205.0 | 357.0 | 01.Dez.2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.353.849,90 | 3.0 | 10273.0 | 324.0 | 11.Juni2029 | 485.0 |
| AAPL | APPLE INC | Technologie | 2.353.949,27 | 3.0 | 9795.0 | 345.0 | 08.Aug.2029 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.352.425,65 | 3.0 | 9802.0 | 128.0 | 01.März2027 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.351.623,87 | 3.0 | 10421.0 | 418.0 | 08.Sept.2030 | 525.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.351.187,30 | 3.0 | 9929.0 | 60.0 | 15.Juni2026 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.349.911,53 | 3.0 | 9210.0 | 412.0 | 15.Mai2030 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.350.050,95 | 3.0 | 10034.0 | 96.0 | 05.Nov.2026 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.350.617,82 | 3.0 | 9999.0 | 89.0 | 01.Dez.2026 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.349.439,26 | 3.0 | 9936.0 | 20.0 | 15.Jan.2026 | 138.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.348.396,47 | 3.0 | 10731.0 | 309.0 | 15.Mai2029 | 638.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.348.478,65 | 3.0 | 9865.0 | 89.0 | 01.Okt.2026 | 275.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.347.726,31 | 3.0 | 10105.0 | 229.0 | 15.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.345.618,39 | 3.0 | 9680.0 | 337.0 | 27.Juni2029 | 331.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.344.637,74 | 3.0 | 10143.0 | 398.0 | 15.Apr.2030 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.343.232,91 | 3.0 | 10096.0 | 422.0 | 15.Aug.2030 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.342.566,08 | 3.0 | 10159.0 | 127.0 | 01.Juni2027 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.340.081,03 | 3.0 | 10180.0 | 295.0 | 08.Feb.2029 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.340.402,21 | 3.0 | 10053.0 | 94.0 | 20.Okt.2026 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.339.879,35 | 3.0 | 10239.0 | 177.0 | 30.Sept.2028 | 552.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.338.895,01 | 3.0 | 10338.0 | 308.0 | 08.Apr.2029 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.338.013,07 | 3.0 | 10151.0 | 342.0 | 09.Aug.2029 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.337.106,51 | 3.0 | 9856.0 | 134.0 | 27.März2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.337.662,75 | 3.0 | 10055.0 | 175.0 | 08.Sept.2028 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.334.788,31 | 3.0 | 8760.0 | 462.0 | 15.Sept.2030 | 138.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.334.805,49 | 3.0 | 10034.0 | 259.0 | 16.Aug.2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.332.689,11 | 3.0 | 10041.0 | 172.0 | 09.Sept.2027 | 395.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.330.859,34 | 3.0 | 10131.0 | 224.0 | 25.März2029 | 486.0 |
| MA | MASTERCARD INC | Technologie | 2.330.920,80 | 3.0 | 9667.0 | 328.0 | 01.Juni2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.331.347,33 | 3.0 | 10318.0 | 316.0 | 16.Mai2029 | 505.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.330.348,45 | 3.0 | 10054.0 | 218.0 | 16.März2028 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.329.786,02 | 3.0 | 10049.0 | 291.0 | 15.Jan.2029 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.321.813,61 | 3.0 | 9837.0 | 60.0 | 14.Juni2027 | 167.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.321.479,21 | 3.0 | 9848.0 | 57.0 | 01.Juni2026 | 125.0 |
| HPQ | HP INC | Technologie | 2.318.946,89 | 3.0 | 9820.0 | 153.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.318.448,15 | 3.0 | 10008.0 | 18.0 | 05.Jan.2026 | 480.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.318.482,46 | 3.0 | 9613.0 | 400.0 | 03.Apr.2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.316.074,98 | 3.0 | 9618.0 | 169.0 | 01.Aug.2027 | 210.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.313.717,02 | 3.0 | 9264.0 | 395.0 | 04.Feb.2030 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.312.800,33 | 3.0 | 9836.0 | 63.0 | 24.Juni2026 | 135.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.312.419,70 | 3.0 | 9906.0 | 31.0 | 24.Feb.2026 | 75.0 |
| AON | AON CORP | Versicherung | 2.311.141,94 | 3.0 | 9401.0 | 412.0 | 15.Mai2030 | 280.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.311.189,95 | 3.0 | 9971.0 | 28.0 | 13.Feb.2026 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.311.634,84 | 3.0 | 10072.0 | 67.0 | 10.Aug.2026 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.310.719,26 | 3.0 | 9797.0 | 316.0 | 15.Apr.2029 | 338.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.310.948,47 | 3.0 | 9441.0 | 193.0 | 01.Nov.2027 | 138.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.310.137,89 | 3.0 | 9439.0 | 397.0 | 01.März2030 | 292.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.307.412,81 | 3.0 | 10198.0 | 338.0 | 14.Aug.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.307.575,91 | 3.0 | 10193.0 | 386.0 | 15.März2030 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.307.603,29 | 3.0 | 10066.0 | 108.0 | 11.Jan.2027 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.306.001,28 | 3.0 | 9007.0 | 460.0 | 02.Sept.2030 | 220.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.301.246,96 | 3.0 | 9013.0 | 429.0 | 28.Mai2030 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.301.377,41 | 3.0 | 9465.0 | 257.0 | 14.Juli2028 | 217.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.297.697,95 | 3.0 | 9961.0 | 31.0 | 25.Feb.2026 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.297.194,29 | 3.0 | 9925.0 | 142.0 | 11.Mai2027 | 365.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.295.888,89 | 3.0 | 9812.0 | 131.0 | 15.März2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.293.595,69 | 3.0 | 10020.0 | 33.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.294.013,28 | 3.0 | 9973.0 | 37.0 | 15.März2026 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.293.447,00 | 3.0 | 9926.0 | 129.0 | 26.März2027 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.291.701,02 | 3.0 | 9803.0 | 342.0 | 15.Aug.2029 | 355.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.290.442,92 | 3.0 | 9867.0 | 130.0 | 15.März2027 | 313.0 |
| FI | FISERV INC | Technologie | 2.289.324,83 | 3.0 | 10208.0 | 253.0 | 21.Aug.2028 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.287.911,93 | 3.0 | 9925.0 | 60.0 | 15.Juni2026 | 290.0 |
| NXPI | NXP BV | Technologie | 2.283.580,58 | 3.0 | 9985.0 | 55.0 | 18.Juni2026 | 388.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.282.511,37 | 3.0 | 9910.0 | 156.0 | 21.Juli2027 | 365.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.277.571,42 | 3.0 | 10012.0 | 26.0 | 05.Feb.2026 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.278.162,08 | 3.0 | 10009.0 | 8.0 | 15.Feb.2026 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 2.276.167,38 | 3.0 | 9994.0 | 5.0 | 15.Nov.2025 | 315.0 |
| PLD | PROLOGIS LP | REITS | 2.275.115,97 | 3.0 | 9238.0 | 427.0 | 15.Apr.2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.274.273,11 | 3.0 | 9930.0 | 29.0 | 15.Feb.2026 | 150.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.273.121,17 | 3.0 | 9892.0 | 76.0 | 11.Aug.2026 | 250.0 |
| CRM | SALESFORCE INC | Technologie | 2.272.164,65 | 3.0 | 9404.0 | 260.0 | 15.Juli2028 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.269.559,67 | 3.0 | 10625.0 | 263.0 | 27.Nov.2028 | 730.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.268.773,57 | 3.0 | 9991.0 | 19.0 | 08.Jan.2026 | 439.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.265.867,59 | 3.0 | 9861.0 | 51.0 | 11.Mai2027 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.264.700,67 | 3.0 | 9764.0 | 84.0 | 09.Sept.2026 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 2.263.840,73 | 3.0 | 9846.0 | 141.0 | 11.Mai2027 | 315.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.262.349,51 | 3.0 | 10089.0 | 183.0 | 22.Okt.2027 | 433.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.262.626,11 | 3.0 | 9219.0 | 425.0 | 15.Juni2030 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.262.814,40 | 3.0 | 9897.0 | 218.0 | 23.Feb.2028 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.262.818,75 | 3.0 | 10162.0 | 149.0 | 25.Juni2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.262.069,33 | 3.0 | 9776.0 | 85.0 | 15.Sept.2026 | 130.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.262.139,35 | 3.0 | 10110.0 | 90.0 | 10.Nov.2026 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 2.260.758,16 | 3.0 | 9931.0 | 215.0 | 15.März2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.260.316,69 | 3.0 | 10110.0 | 238.0 | 02.Juni2028 | 457.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.259.268,17 | 3.0 | 9526.0 | 347.0 | 29.Juli2029 | 263.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.259.378,39 | 3.0 | 9975.0 | 243.0 | 15.Juli2028 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.259.752,98 | 3.0 | 10005.0 | 26.0 | 06.Feb.2026 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.257.901,14 | 3.0 | 10069.0 | 188.0 | 22.Okt.2027 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.258.085,31 | 3.0 | 9432.0 | 410.0 | 09.Apr.2030 | 260.0 |
| MMM | 3M CO | Produktionsmittel | 2.257.594,99 | 3.0 | 9395.0 | 357.0 | 26.Aug.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.256.372,97 | 3.0 | 9925.0 | 153.0 | 01.Juli2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.255.813,29 | 3.0 | 10225.0 | 335.0 | 02.Aug.2030 | 497.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.253.227,87 | 3.0 | 9369.0 | 276.0 | 15.Sept.2028 | 150.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.253.648,49 | 3.0 | 10003.0 | 40.0 | 02.Juni2026 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.249.645,94 | 3.0 | 9785.0 | 103.0 | 22.Nov.2027 | 225.0 |
| AAPL | APPLE INC | Technologie | 2.246.918,78 | 3.0 | 10110.0 | 396.0 | 10.Mai2030 | 415.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.245.317,50 | 3.0 | 10120.0 | 222.0 | 15.März2028 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.245.423,63 | 3.0 | 9908.0 | 135.0 | 01.Apr.2027 | 335.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.243.360,07 | 3.0 | 10273.0 | 361.0 | 23.Nov.2029 | 478.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.243.476,68 | 3.0 | 10028.0 | 219.0 | 15.März2028 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.242.613,10 | 3.0 | 9857.0 | 51.0 | 10.Mai2026 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.242.875,22 | 3.0 | 9493.0 | 281.0 | 15.Okt.2028 | 240.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.241.136,97 | 3.0 | 8954.0 | 462.0 | 14.Okt.2030 | 203.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.237.749,27 | 3.0 | 10421.0 | 272.0 | 15.Nov.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.236.698,42 | 3.0 | 10564.0 | 256.0 | 13.Sept.2029 | 649.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.236.263,19 | 3.0 | 10253.0 | 398.0 | 15.Mai2030 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.235.212,94 | 3.0 | 9871.0 | 193.0 | 15.Dez.2027 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.235.237,04 | 3.0 | 10702.0 | 377.0 | 10.Juni2030 | 720.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.235.442,27 | 3.0 | 10084.0 | 85.0 | 15.Dez.2026 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.233.238,15 | 3.0 | 10258.0 | 372.0 | 30.Jan.2030 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.232.556,97 | 3.0 | 9831.0 | 146.0 | 22.Mai2028 | 307.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.231.448,60 | 3.0 | 9034.0 | 431.0 | 15.Juni2030 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.229.455,21 | 3.0 | 10058.0 | 178.0 | 15.Sept.2027 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.226.740,18 | 3.0 | 10032.0 | 33.0 | 01.März2026 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.225.456,16 | 3.0 | 9973.0 | 302.0 | 15.Feb.2029 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.223.752,21 | 3.0 | 9935.0 | 89.0 | 15.Okt.2026 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.222.083,98 | 3.0 | 9900.0 | 205.0 | 29.Jan.2028 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.222.375,88 | 3.0 | 10248.0 | 308.0 | 01.Apr.2029 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.221.300,58 | 3.0 | 9829.0 | 307.0 | 15.März2029 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.221.334,21 | 3.0 | 9380.0 | 363.0 | 06.Sept.2029 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.221.414,97 | 3.0 | 10011.0 | 19.0 | 09.Jan.2026 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.221.782,58 | 3.0 | 10399.0 | 183.0 | 27.Okt.2028 | 636.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.219.619,37 | 3.0 | 10147.0 | 132.0 | 19.März2027 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.218.249,43 | 3.0 | 9470.0 | 411.0 | 22.Mai2030 | 300.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.218.542,47 | 3.0 | 9950.0 | 59.0 | 15.Juni2026 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 2.217.464,88 | 3.0 | 10272.0 | 132.0 | 01.Mai2027 | 626.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.217.569,95 | 3.0 | 10290.0 | 181.0 | 15.Nov.2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.217.589,78 | 3.0 | 9422.0 | 249.0 | 07.Juni2029 | 189.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.216.554,31 | 3.0 | 10314.0 | 307.0 | 05.Apr.2029 | 530.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.215.087,51 | 3.0 | 10034.0 | 31.0 | 22.März2026 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.215.631,42 | 3.0 | 9181.0 | 405.0 | 01.März2030 | 213.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.214.569,19 | 3.0 | 9975.0 | 25.0 | 01.Feb.2026 | 365.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.211.281,13 | 3.0 | 10405.0 | 287.0 | 30.Jan.2030 | 598.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.211.641,66 | 3.0 | 9972.0 | 54.0 | 01.Juni2026 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.211.173,34 | 3.0 | 10791.0 | 243.0 | 15.Juli2028 | 713.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.209.809,45 | 3.0 | 9477.0 | 419.0 | 01.Juli2030 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.208.759,72 | 3.0 | 10151.0 | 405.0 | 05.Juni2030 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.207.078,68 | 3.0 | 9958.0 | 45.0 | 15.Apr.2026 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.205.611,24 | 3.0 | 10174.0 | 387.0 | 01.Apr.2030 | 445.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.204.492,81 | 3.0 | 9464.0 | 374.0 | 01.Dez.2029 | 290.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.204.743,01 | 3.0 | 9937.0 | 24.0 | 30.Jan.2026 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.205.008,51 | 3.0 | 10156.0 | 209.0 | 12.Feb.2028 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.203.771,91 | 3.0 | 10700.0 | 389.0 | 15.Juli2030 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 2.204.338,53 | 3.0 | 9657.0 | 307.0 | 01.März2029 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.201.813,17 | 3.0 | 10065.0 | 147.0 | 15.Juni2027 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.198.632,28 | 3.0 | 9802.0 | 334.0 | 08.Juli2029 | 325.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.198.004,78 | 3.0 | 10202.0 | 390.0 | 27.März2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.197.103,64 | 3.0 | 9334.0 | 268.0 | 12.Aug.2028 | 160.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.195.651,49 | 3.0 | 10202.0 | 107.0 | 15.Jan.2027 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.194.075,66 | 3.0 | 10357.0 | 329.0 | 09.Juli2029 | 532.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.192.090,63 | 3.0 | 11045.0 | 395.0 | 30.Juli2030 | 788.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.190.282,71 | 3.0 | 10131.0 | 208.0 | 07.Feb.2028 | 445.0 |
| MPLX | MPLX LP | Energie | 2.189.531,22 | 3.0 | 10154.0 | 288.0 | 15.Feb.2029 | 480.0 |
| KLAC | KLA CORP | Technologie | 2.189.764,44 | 3.0 | 10015.0 | 301.0 | 15.März2029 | 410.0 |
| EQT | EQT CORP | Energie | 2.188.014,79 | 3.0 | 9974.0 | 275.0 | 15.Jan.2029 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.187.042,05 | 3.0 | 9804.0 | 69.0 | 15.Juli2026 | 145.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.182.006,55 | 3.0 | 10098.0 | 374.0 | 15.Feb.2030 | 466.0 |
| EOG | EOG RESOURCES INC | Energie | 2.182.012,44 | 3.0 | 10098.0 | 247.0 | 15.Juli2028 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.180.554,75 | 3.0 | 9957.0 | 195.0 | 15.Nov.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.180.631,95 | 3.0 | 9937.0 | 20.0 | 15.Jan.2026 | 70.0 |
| HUM | HUMANA INC | Versicherung | 2.179.932,17 | 3.0 | 9656.0 | 123.0 | 03.Feb.2027 | 135.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.175.595,52 | 3.0 | 9428.0 | 297.0 | 21.Dez.2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.174.127,79 | 3.0 | 10268.0 | 294.0 | 15.Feb.2029 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.173.738,30 | 3.0 | 9558.0 | 218.0 | 16.Feb.2028 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.171.757,04 | 3.0 | 10042.0 | 74.0 | 07.Aug.2026 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.171.222,70 | 3.0 | 10158.0 | 188.0 | 01.Dez.2027 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.171.307,29 | 3.0 | 9645.0 | 245.0 | 15.Juni2028 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.166.784,05 | 3.0 | 10037.0 | 33.0 | 02.März2026 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.163.734,82 | 3.0 | 9901.0 | 123.0 | 03.März2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.162.929,20 | 3.0 | 10295.0 | 309.0 | 15.Mai2029 | 555.0 |
| EFX | EQUIFAX INC | Technologie | 2.160.624,88 | 3.0 | 10170.0 | 191.0 | 15.Dez.2027 | 510.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.158.687,89 | 3.0 | 10135.0 | 242.0 | 10.Juli2028 | 495.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.158.529,84 | 3.0 | 9987.0 | 29.0 | 18.Feb.2026 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.156.853,76 | 3.0 | 9650.0 | 211.0 | 13.Jan.2028 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.153.522,40 | 3.0 | 10409.0 | 397.0 | 01.Juli2030 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.153.244,27 | 3.0 | 9811.0 | 410.0 | 01.Juli2030 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.152.093,53 | 3.0 | 10234.0 | 303.0 | 15.März2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.151.081,00 | 3.0 | 9977.0 | 179.0 | 15.Sept.2028 | 404.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.149.166,96 | 3.0 | 10002.0 | 40.0 | 15.Apr.2026 | 400.0 |
| FI | FISERV INC | Technologie | 2.149.516,92 | 3.0 | 10007.0 | 387.0 | 15.März2030 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.147.956,95 | 3.0 | 10301.0 | 281.0 | 06.Feb.2029 | 533.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.147.967,74 | 3.0 | 9896.0 | 140.0 | 17.Mai2027 | 310.0 |
| NXPI | NXP BV | Technologie | 2.143.070,21 | 3.0 | 9975.0 | 320.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.140.076,46 | 3.0 | 10147.0 | 100.0 | 20.Nov.2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.137.301,21 | 3.0 | 10093.0 | 144.0 | 14.Mai2027 | 450.0 |
| MA | MASTERCARD INC | Technologie | 2.134.885,05 | 3.0 | 10218.0 | 214.0 | 09.März2028 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.133.907,13 | 3.0 | 10089.0 | 388.0 | 01.Mai2030 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.134.278,34 | 3.0 | 10470.0 | 287.0 | 01.Feb.2029 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.133.227,35 | 3.0 | 9933.0 | 115.0 | 11.Jan.2027 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.132.664,06 | 3.0 | 9231.0 | 422.0 | 01.Juni2030 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.131.652,05 | 3.0 | 9153.0 | 421.0 | 15.Mai2030 | 205.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.127.893,84 | 3.0 | 9780.0 | 108.0 | 15.Dez.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.128.049,86 | 3.0 | 9551.0 | 234.0 | 06.Apr.2028 | 190.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.127.103,73 | 3.0 | 10008.0 | 15.0 | 27.Jan.2026 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.126.526,01 | 3.0 | 10057.0 | 230.0 | 15.Juni2028 | 440.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.122.103,48 | 3.0 | 9877.0 | 314.0 | 15.Apr.2029 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.122.726,68 | 3.0 | 8940.0 | 448.0 | 10.Aug.2030 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.121.111,02 | 3.0 | 9081.0 | 427.0 | 01.Juni2030 | 195.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.119.892,09 | 3.0 | 10112.0 | 337.0 | 15.Aug.2029 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.120.184,38 | 3.0 | 10000.0 | 1.0 | 01.Nov.2025 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.120.408,90 | 3.0 | 10013.0 | 433.0 | 15.Sept.2030 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.120.463,93 | 3.0 | 9964.0 | 97.0 | 15.Dez.2026 | 380.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.117.906,52 | 3.0 | 9673.0 | 409.0 | 01.Juni2030 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.116.786,16 | 3.0 | 10056.0 | 124.0 | 02.Apr.2027 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.115.468,41 | 3.0 | 9928.0 | 144.0 | 05.Juni2027 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.114.773,88 | 3.0 | 9868.0 | 72.0 | 28.Juli2026 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.115.098,84 | 3.0 | 9966.0 | 37.0 | 15.März2026 | 310.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.110.676,79 | 3.0 | 10087.0 | 396.0 | 01.Mai2030 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.109.068,02 | 3.0 | 9580.0 | 178.0 | 02.Sept.2027 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.107.975,96 | 3.0 | 10234.0 | 224.0 | 15.Apr.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.106.827,09 | 3.0 | 10440.0 | 246.0 | 13.Juli2028 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.104.496,29 | 3.0 | 9821.0 | 188.0 | 15.Okt.2027 | 295.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.103.218,01 | 3.0 | 10046.0 | 142.0 | 23.Mai2027 | 430.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.103.251,32 | 3.0 | 10092.0 | 221.0 | 24.März2028 | 432.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.103.315,48 | 3.0 | 9730.0 | 344.0 | 15.Aug.2029 | 338.0 |
| L | LOEWS CORPORATION | Versicherung | 2.102.441,71 | 3.0 | 9563.0 | 407.0 | 15.Mai2030 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.101.288,72 | 3.0 | 10331.0 | 313.0 | 17.Apr.2030 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.097.930,05 | 3.0 | 10077.0 | 76.0 | 14.Aug.2026 | 500.0 |
| HPQ | HP INC | Technologie | 2.097.981,00 | 3.0 | 10119.0 | 202.0 | 15.Jan.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.097.219,03 | 3.0 | 9606.0 | 412.0 | 28.Mai2030 | 349.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.097.385,79 | 3.0 | 9765.0 | 86.0 | 17.Sept.2026 | 105.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.096.483,39 | 3.0 | 9831.0 | 116.0 | 15.Jan.2027 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.096.614,55 | 3.0 | 9884.0 | 209.0 | 15.Feb.2028 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.094.765,64 | 3.0 | 10450.0 | 245.0 | 12.Juli2028 | 607.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.092.602,96 | 3.0 | 10107.0 | 331.0 | 29.Juni2029 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.092.649,53 | 3.0 | 8890.0 | 463.0 | 01.Okt.2030 | 165.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.091.782,21 | 3.0 | 10388.0 | 313.0 | 10.Mai2029 | 541.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.092.168,57 | 3.0 | 10137.0 | 406.0 | 15.Juni2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.089.282,11 | 3.0 | 10100.0 | 400.0 | 17.Apr.2030 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.088.290,82 | 3.0 | 9364.0 | 276.0 | 15.Sept.2028 | 170.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.087.198,00 | 3.0 | 10133.0 | 401.0 | 23.Juni2030 | 490.0 |
| T | AT&T INC | Kommunikation | 2.087.635,77 | 3.0 | 9956.0 | 115.0 | 15.Feb.2027 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.086.992,92 | 3.0 | 10191.0 | 303.0 | 15.März2029 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.085.752,99 | 3.0 | 10248.0 | 296.0 | 15.Feb.2029 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.085.924,71 | 3.0 | 9766.0 | 331.0 | 01.Juli2029 | 360.0 |
| EOG | EOG RESOURCES INC | Energie | 2.084.860,29 | 3.0 | 10077.0 | 392.0 | 15.Apr.2030 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 2.085.198,33 | 3.0 | 9407.0 | 372.0 | 22.Okt.2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.082.082,40 | 3.0 | 9987.0 | 78.0 | 06.Okt.2026 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.080.810,14 | 3.0 | 9055.0 | 432.0 | 15.Juni2030 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.079.676,79 | 3.0 | 10126.0 | 50.0 | 10.Juni2026 | 695.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.079.831,39 | 3.0 | 10265.0 | 397.0 | 15.Juni2030 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.078.350,97 | 3.0 | 9575.0 | 383.0 | 15.Jan.2030 | 310.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.077.667,40 | 3.0 | 10097.0 | 83.0 | 08.Sept.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.076.584,88 | 3.0 | 10003.0 | 59.0 | 15.Juni2027 | 439.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.076.960,44 | 3.0 | 10165.0 | 75.0 | 09.Aug.2026 | 625.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.075.302,96 | 3.0 | 10303.0 | 368.0 | 15.Jan.2030 | 520.0 |
| CTVA | EIDP INC | Basic Industry | 2.074.740,69 | 3.0 | 10013.0 | 45.0 | 15.Mai2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.073.217,09 | 3.0 | 10064.0 | 165.0 | 14.Aug.2027 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.071.957,83 | 3.0 | 9972.0 | 316.0 | 15.Mai2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.070.517,78 | 3.0 | 10146.0 | 233.0 | 04.Juni2028 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.070.945,26 | 3.0 | 9994.0 | 225.0 | 15.Mai2028 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.070.951,98 | 3.0 | 9335.0 | 430.0 | 15.Juli2030 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.069.973,61 | 3.0 | 10055.0 | 418.0 | 01.Sept.2030 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.068.830,53 | 3.0 | 9838.0 | 57.0 | 01.Juni2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.068.843,61 | 3.0 | 10093.0 | 219.0 | 03.März2028 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.068.242,07 | 3.0 | 8998.0 | 430.0 | 01.Juni2030 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.068.749,66 | 3.0 | 9849.0 | 187.0 | 15.Nov.2027 | 315.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.066.722,82 | 3.0 | 10212.0 | 119.0 | 01.Feb.2027 | 590.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.066.741,83 | 3.0 | 10074.0 | 168.0 | 01.Sept.2027 | 491.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.065.522,94 | 3.0 | 9779.0 | 359.0 | 19.Nov.2029 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.064.436,26 | 3.0 | 9851.0 | 85.0 | 15.Sept.2026 | 213.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.064.951,03 | 3.0 | 10068.0 | 409.0 | 30.Juni2030 | 463.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.058.308,55 | 3.0 | 10126.0 | 239.0 | 03.Juni2028 | 465.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.058.718,28 | 3.0 | 9441.0 | 246.0 | 11.Juni2028 | 288.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 2.057.572,17 | 3.0 | 9818.0 | 316.0 | 15.Mai2029 | 370.0 |
| EQT | EQT CORP | Energie | 2.056.660,85 | 3.0 | 9927.0 | 174.0 | 01.Okt.2027 | 390.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.056.019,90 | 3.0 | 10917.0 | 309.0 | 15.Apr.2029 | 695.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.055.227,94 | 3.0 | 9485.0 | 198.0 | 13.Nov.2027 | 113.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.054.871,00 | 3.0 | 10256.0 | 323.0 | 15.Juli2029 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.055.020,31 | 3.0 | 9535.0 | 358.0 | 15.Sept.2029 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.052.967,99 | 3.0 | 9334.0 | 283.0 | 02.Nov.2028 | 220.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.051.433,65 | 3.0 | 10316.0 | 312.0 | 21.Mai2029 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.050.798,05 | 3.0 | 10134.0 | 134.0 | 18.Apr.2027 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.050.958,06 | 3.0 | 10207.0 | 312.0 | 15.Apr.2029 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.050.077,16 | 3.0 | 9614.0 | 343.0 | 01.Aug.2029 | 315.0 |
| WDAY | WORKDAY INC | Technologie | 2.048.348,74 | 3.0 | 9914.0 | 134.0 | 01.Apr.2027 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.048.122,12 | 3.0 | 10170.0 | 408.0 | 13.Juni2030 | 453.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.047.185,82 | 3.0 | 10174.0 | 220.0 | 20.März2029 | 547.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.042.881,61 | 3.0 | 10701.0 | 415.0 | 30.Sept.2030 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.042.116,17 | 3.0 | 10069.0 | 187.0 | 01.Nov.2027 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 2.042.278,08 | 3.0 | 9957.0 | 81.0 | 15.Sept.2026 | 346.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.042.710,24 | 3.0 | 10331.0 | 413.0 | 10.Aug.2030 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.040.511,67 | 3.0 | 10361.0 | 396.0 | 15.Apr.2030 | 524.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.039.589,53 | 3.0 | 9895.0 | 137.0 | 01.Mai2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.037.492,83 | 3.0 | 9961.0 | 126.0 | 22.Feb.2027 | 368.0 |
| AMD | XILINX INC | Technologie | 2.036.097,02 | 3.0 | 9258.0 | 422.0 | 01.Juni2030 | 238.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.035.404,65 | 3.0 | 10387.0 | 408.0 | 30.Juli2030 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.035.924,15 | 3.0 | 9931.0 | 130.0 | 08.März2027 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.034.830,44 | 3.0 | 9918.0 | 438.0 | 15.Okt.2030 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.035.247,24 | 3.0 | 10191.0 | 141.0 | 01.Juni2027 | 590.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.029.780,43 | 3.0 | 9896.0 | 202.0 | 15.Jan.2028 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 2.029.806,78 | 3.0 | 9793.0 | 184.0 | 15.Okt.2027 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.027.876,24 | 3.0 | 10008.0 | 269.0 | 15.Nov.2028 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.025.778,56 | 3.0 | 10264.0 | 357.0 | 25.Nov.2029 | 487.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.025.984,79 | 3.0 | 10280.0 | 199.0 | 15.Jan.2028 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.024.169,88 | 3.0 | 10187.0 | 212.0 | 01.März2028 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.022.220,99 | 3.0 | 9913.0 | 450.0 | 15.Nov.2030 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.020.866,89 | 3.0 | 10265.0 | 259.0 | 08.Sept.2028 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.019.580,69 | 3.0 | 10178.0 | 89.0 | 02.Okt.2026 | 593.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.018.836,40 | 3.0 | 10128.0 | 118.0 | 22.Feb.2027 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.018.425,82 | 3.0 | 9455.0 | 364.0 | 01.Okt.2029 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.015.466,19 | 3.0 | 9820.0 | 139.0 | 15.Apr.2027 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.015.017,86 | 3.0 | 9952.0 | 214.0 | 18.Feb.2028 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.015.368,03 | 3.0 | 9886.0 | 189.0 | 01.Dez.2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.013.667,65 | 3.0 | 9935.0 | 110.0 | 09.Jan.2027 | 427.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.012.434,80 | 3.0 | 9348.0 | 455.0 | 15.Okt.2030 | 261.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.010.952,94 | 3.0 | 9876.0 | 77.0 | 15.Aug.2026 | 260.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.010.028,19 | 3.0 | 9610.0 | 401.0 | 26.März2030 | 310.0 |
| INTU | INTUIT INC | Technologie | 2.008.344,47 | 3.0 | 10314.0 | 260.0 | 15.Sept.2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.006.338,69 | 3.0 | 9734.0 | 172.0 | 20.Aug.2027 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.006.460,01 | 3.0 | 9864.0 | 96.0 | 01.Nov.2026 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.006.055,23 | 3.0 | 9785.0 | 77.0 | 13.Aug.2026 | 115.0 |
| GIBACN | CGI INC 144A | Technologie | 2.006.095,32 | 3.0 | 10145.0 | 385.0 | 14.März2030 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.005.325,05 | 3.0 | 10204.0 | 392.0 | 15.Mai2030 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 2.005.470,33 | 3.0 | 10025.0 | 284.0 | 15.Jan.2029 | 440.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.004.532,71 | 3.0 | 9781.0 | 401.0 | 15.Mai2030 | 363.0 |
| ADBE | ADOBE INC | Technologie | 2.003.259,37 | 3.0 | 10189.0 | 201.0 | 17.Jan.2028 | 475.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.003.616,97 | 3.0 | 10114.0 | 390.0 | 15.März2030 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.002.302,57 | 3.0 | 10156.0 | 186.0 | 21.Nov.2027 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.001.585,62 | 3.0 | 10181.0 | 212.0 | 01.März2028 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.000.838,94 | 3.0 | 10211.0 | 363.0 | 15.Dez.2029 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.998.129,89 | 3.0 | 10389.0 | 310.0 | 19.Apr.2029 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.995.706,71 | 3.0 | 10020.0 | 32.0 | 27.Feb.2026 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.994.386,85 | 3.0 | 10188.0 | 239.0 | 01.Aug.2028 | 475.0 |
| INTU | INTUIT INC | Technologie | 1.993.495,40 | 3.0 | 10104.0 | 77.0 | 15.Sept.2026 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.993.660,60 | 3.0 | 10024.0 | 393.0 | 15.Apr.2030 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.993.902,14 | 3.0 | 10015.0 | 178.0 | 15.Sept.2027 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.993.909,57 | 3.0 | 9882.0 | 166.0 | 25.Juli2027 | 329.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.992.753,29 | 3.0 | 9702.0 | 340.0 | 08.Aug.2029 | 390.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.991.606,85 | 3.0 | 10092.0 | 193.0 | 15.Dez.2027 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.990.335,24 | 3.0 | 10659.0 | 263.0 | 17.Nov.2028 | 675.0 |
| STT | STATE STREET CORP | Bankwesen | 1.990.936,67 | 3.0 | 9393.0 | 394.0 | 24.Jan.2030 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.988.096,70 | 3.0 | 9517.0 | 182.0 | 15.Sept.2027 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.988.469,95 | 3.0 | 10057.0 | 68.0 | 15.Juli2026 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.987.318,34 | 3.0 | 9979.0 | 180.0 | 15.Nov.2027 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.987.357,13 | 3.0 | 8794.0 | 470.0 | 30.Okt.2030 | 168.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.985.547,12 | 3.0 | 10117.0 | 346.0 | 10.Sept.2030 | 464.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.984.474,12 | 3.0 | 10501.0 | 416.0 | 07.Sept.2030 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.983.527,30 | 3.0 | 9716.0 | 397.0 | 01.Apr.2030 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.983.534,16 | 3.0 | 9034.0 | 422.0 | 04.Mai2030 | 175.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.983.931,54 | 3.0 | 10117.0 | 224.0 | 07.Apr.2028 | 470.0 |
| VMW | VMWARE LLC | Technologie | 1.983.204,28 | 3.0 | 10139.0 | 388.0 | 15.Mai2030 | 470.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.982.580,39 | 3.0 | 9403.0 | 412.0 | 15.Mai2030 | 280.0 |
| FI | FISERV INC | Technologie | 1.981.217,91 | 3.0 | 10079.0 | 124.0 | 15.März2027 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.981.383,03 | 3.0 | 9970.0 | 133.0 | 28.März2028 | 402.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.979.892,74 | 3.0 | 9521.0 | 230.0 | 24.März2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.978.976,25 | 3.0 | 10291.0 | 214.0 | 15.März2028 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.979.541,49 | 3.0 | 10038.0 | 422.0 | 15.Aug.2030 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.979.597,87 | 3.0 | 9332.0 | 399.0 | 15.Feb.2030 | 235.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.977.515,12 | 3.0 | 10359.0 | 267.0 | 17.Okt.2028 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.977.563,26 | 3.0 | 9507.0 | 227.0 | 05.März2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.976.758,44 | 3.0 | 10145.0 | 352.0 | 01.Nov.2029 | 463.0 |
| FI | FISERV INC | Technologie | 1.976.793,50 | 3.0 | 9668.0 | 152.0 | 01.Juni2027 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.976.106,62 | 3.0 | 10160.0 | 204.0 | 01.Feb.2028 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.975.604,43 | 3.0 | 10166.0 | 144.0 | 14.Mai2027 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.975.667,20 | 3.0 | 9529.0 | 351.0 | 15.Aug.2029 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.973.424,03 | 3.0 | 10250.0 | 182.0 | 15.Nov.2027 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.972.354,43 | 3.0 | 10411.0 | 389.0 | 15.Apr.2030 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.967.680,43 | 3.0 | 10505.0 | 265.0 | 15.Nov.2028 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.967.724,52 | 3.0 | 10084.0 | 115.0 | 08.Feb.2027 | 485.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.968.165,10 | 3.0 | 9353.0 | 448.0 | 01.Okt.2030 | 290.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.966.990,46 | 3.0 | 10090.0 | 120.0 | 28.Jan.2028 | 497.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.967.232,59 | 3.0 | 10109.0 | 217.0 | 14.März2028 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.966.169,02 | 3.0 | 10147.0 | 217.0 | 15.Mai2028 | 495.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.966.511,29 | 3.0 | 10156.0 | 403.0 | 30.Mai2030 | 465.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.965.483,07 | 3.0 | 10049.0 | 270.0 | 01.Dez.2028 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.962.607,83 | 3.0 | 9988.0 | 351.0 | 17.Sept.2029 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.959.841,20 | 3.0 | 10005.0 | 10.0 | 08.Dez.2025 | 509.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.960.126,03 | 3.0 | 10295.0 | 312.0 | 15.Apr.2029 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.960.267,89 | 3.0 | 9015.0 | 422.0 | 01.Mai2030 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.959.233,07 | 3.0 | 10223.0 | 288.0 | 19.Jan.2029 | 510.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.958.466,08 | 3.0 | 10201.0 | 164.0 | 23.Aug.2027 | 563.0 |
| RTX | RTX CORP | Produktionsmittel | 1.958.604,28 | 3.0 | 10487.0 | 283.0 | 15.Jan.2029 | 575.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.957.621,95 | 3.0 | 10091.0 | 358.0 | 10.Okt.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.957.706,71 | 3.0 | 10092.0 | 123.0 | 12.Feb.2027 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.955.568,71 | 3.0 | 10293.0 | 251.0 | 16.Aug.2028 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.955.593,41 | 3.0 | 10191.0 | 277.0 | 15.Jan.2029 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.954.513,85 | 3.0 | 9885.0 | 301.0 | 01.März2029 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 1.955.235,50 | 3.0 | 10037.0 | 401.0 | 15.Mai2030 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.953.014,60 | 3.0 | 9462.0 | 384.0 | 15.Jan.2030 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.953.676,91 | 3.0 | 9621.0 | 331.0 | 21.Juni2029 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.952.222,65 | 3.0 | 9816.0 | 307.0 | 15.März2029 | 340.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.952.369,09 | 3.0 | 9430.0 | 372.0 | 15.Nov.2029 | 253.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.952.394,72 | 3.0 | 9778.0 | 117.0 | 15.Jan.2027 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.951.977,61 | 3.0 | 10084.0 | 229.0 | 15.Mai2028 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.950.614,03 | 3.0 | 9879.0 | 77.0 | 16.Aug.2026 | 227.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.946.500,43 | 3.0 | 8767.0 | 476.0 | 29.Okt.2030 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.943.694,09 | 3.0 | 10219.0 | 114.0 | 15.Jan.2027 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.941.395,26 | 3.0 | 9520.0 | 217.0 | 01.Feb.2028 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 1.938.924,51 | 3.0 | 9929.0 | 53.0 | 19.Mai2026 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.936.204,40 | 3.0 | 9692.0 | 347.0 | 23.Aug.2029 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.936.207,08 | 3.0 | 10322.0 | 380.0 | 01.März2030 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.934.715,20 | 3.0 | 9914.0 | 68.0 | 15.Juli2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.932.265,40 | 3.0 | 10023.0 | 264.0 | 01.Sept.2028 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.931.046,69 | 3.0 | 10292.0 | 251.0 | 15.Aug.2028 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 1.931.405,37 | 3.0 | 9866.0 | 210.0 | 22.Jan.2028 | 325.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.930.516,73 | 3.0 | 10158.0 | 128.0 | 04.März2027 | 529.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.930.639,29 | 3.0 | 10383.0 | 266.0 | 15.Okt.2028 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.929.610,28 | 3.0 | 9980.0 | 20.0 | 15.Jan.2026 | 363.0 |
| ECL | ECOLAB INC | Basic Industry | 1.927.328,88 | 3.0 | 10257.0 | 382.0 | 24.März2030 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.927.599,90 | 3.0 | 9925.0 | 257.0 | 01.Sept.2028 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.926.585,23 | 3.0 | 9773.0 | 304.0 | 01.März2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.925.558,21 | 3.0 | 9977.0 | 270.0 | 15.Nov.2028 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.925.623,67 | 3.0 | 9586.0 | 355.0 | 15.Sept.2029 | 330.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.925.818,68 | 3.0 | 10020.0 | 90.0 | 15.Dez.2026 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.924.887,35 | 3.0 | 10007.0 | 29.0 | 03.Apr.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.923.643,12 | 3.0 | 9228.0 | 402.0 | 13.Feb.2030 | 215.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.923.780,61 | 3.0 | 9352.0 | 362.0 | 06.Sept.2029 | 213.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.923.889,47 | 3.0 | 9900.0 | 306.0 | 21.März2029 | 380.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.922.624,22 | 3.0 | 10392.0 | 314.0 | 06.Juni2030 | 572.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.922.434,77 | 3.0 | 9509.0 | 297.0 | 15.Feb.2029 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.918.925,05 | 3.0 | 10010.0 | 6.0 | 15.Jan.2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.918.020,32 | 3.0 | 10009.0 | 263.0 | 11.Sept.2029 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.917.299,74 | 3.0 | 8732.0 | 455.0 | 15.Aug.2030 | 125.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.917.887,87 | 3.0 | 8875.0 | 457.0 | 01.Sept.2030 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.915.747,85 | 3.0 | 9953.0 | 265.0 | 15.Sept.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.911.294,50 | 3.0 | 9893.0 | 114.0 | 16.Jan.2027 | 302.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.911.307,32 | 3.0 | 10617.0 | 225.0 | 13.Juni2028 | 795.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.911.754,22 | 3.0 | 10234.0 | 173.0 | 13.Sept.2028 | 541.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.910.620,31 | 3.0 | 10112.0 | 282.0 | 15.Jan.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.910.024,16 | 3.0 | 10002.0 | 12.0 | 16.Dez.2025 | 450.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.910.192,03 | 3.0 | 9456.0 | 417.0 | 15.Juni2030 | 315.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.903.754,43 | 2.0 | 9919.0 | 215.0 | 15.März2028 | 375.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.904.011,69 | 2.0 | 10446.0 | 305.0 | 08.Mai2029 | 585.0 |
| OKE | ONEOK INC | Energie | 1.903.191,74 | 2.0 | 9988.0 | 300.0 | 15.März2029 | 435.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.899.809,00 | 2.0 | 9861.0 | 155.0 | 15.Juni2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.899.940,08 | 2.0 | 10013.0 | 20.0 | 12.Jan.2026 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.898.462,32 | 2.0 | 10035.0 | 32.0 | 27.Feb.2026 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.898.624,11 | 2.0 | 10062.0 | 374.0 | 15.Feb.2030 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.897.896,84 | 2.0 | 9867.0 | 139.0 | 15.Apr.2027 | 288.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.895.369,46 | 2.0 | 10065.0 | 62.0 | 25.Juni2026 | 530.0 |
| QRVO | QORVO INC | Technologie | 1.895.057,90 | 2.0 | 9851.0 | 278.0 | 15.Okt.2029 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.893.864,20 | 2.0 | 10466.0 | 265.0 | 15.Okt.2028 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.894.117,39 | 2.0 | 9993.0 | 379.0 | 01.Feb.2030 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.893.226,54 | 2.0 | 9870.0 | 97.0 | 03.Nov.2026 | 245.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.892.379,27 | 2.0 | 9864.0 | 397.0 | 15.Apr.2030 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 1.892.729,29 | 2.0 | 9437.0 | 389.0 | 01.Feb.2030 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.890.580,83 | 2.0 | 9974.0 | 25.0 | 02.Feb.2026 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.890.595,94 | 2.0 | 9192.0 | 407.0 | 12.März2030 | 225.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.888.420,46 | 2.0 | 10282.0 | 399.0 | 15.Juli2030 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.888.576,70 | 2.0 | 9890.0 | 209.0 | 17.Jan.2028 | 354.0 |
| EVRG | EVERGY INC | Elektro- | 1.888.625,23 | 2.0 | 9501.0 | 359.0 | 15.Sept.2029 | 290.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.887.745,32 | 2.0 | 9883.0 | 356.0 | 15.Nov.2029 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.887.340,70 | 2.0 | 9651.0 | 353.0 | 01.Okt.2029 | 335.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.886.115,95 | 2.0 | 9927.0 | 96.0 | 15.Nov.2026 | 345.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.883.104,66 | 2.0 | 10332.0 | 233.0 | 15.Juni2028 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.882.263,07 | 2.0 | 10167.0 | 232.0 | 01.Juni2028 | 488.0 |
| CDW | CDW LLC | Technologie | 1.881.822,54 | 2.0 | 9582.0 | 287.0 | 15.Feb.2029 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.879.590,05 | 2.0 | 10386.0 | 313.0 | 01.Juni2029 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.877.697,63 | 2.0 | 10035.0 | 434.0 | 01.Okt.2030 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.877.919,04 | 2.0 | 10120.0 | 222.0 | 17.März2028 | 480.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.876.803,26 | 2.0 | 10282.0 | 411.0 | 30.Juli2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.877.490,80 | 2.0 | 10004.0 | 5.0 | 17.Nov.2025 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.877.518,15 | 2.0 | 10297.0 | 345.0 | 17.Okt.2029 | 497.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.876.510,62 | 2.0 | 10258.0 | 378.0 | 10.Feb.2030 | 485.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.875.293,80 | 2.0 | 10035.0 | 16.0 | 30.Juni2026 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.875.631,64 | 2.0 | 9247.0 | 403.0 | 01.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.875.235,67 | 2.0 | 10019.0 | 265.0 | 05.Sept.2028 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.873.238,34 | 2.0 | 10194.0 | 339.0 | 15.Aug.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.871.626,17 | 2.0 | 10285.0 | 187.0 | 10.Nov.2027 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 1.871.431,59 | 2.0 | 10317.0 | 393.0 | 15.Apr.2030 | 505.0 |
| ADBE | ADOBE INC | Technologie | 1.868.513,79 | 2.0 | 10258.0 | 309.0 | 04.Apr.2029 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.868.820,94 | 2.0 | 9967.0 | 280.0 | 15.Nov.2028 | 438.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.869.073,72 | 2.0 | 10150.0 | 323.0 | 15.Juli2029 | 600.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.867.801,18 | 2.0 | 9893.0 | 99.0 | 15.Nov.2026 | 265.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.868.371,76 | 2.0 | 10231.0 | 386.0 | 15.März2030 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.866.213,47 | 2.0 | 10135.0 | 427.0 | 15.Sept.2030 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.865.834,81 | 2.0 | 9975.0 | 33.0 | 01.März2026 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.864.237,15 | 2.0 | 10010.0 | 298.0 | 01.März2029 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.864.499,56 | 2.0 | 10159.0 | 92.0 | 20.Nov.2026 | 575.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.863.813,36 | 2.0 | 10086.0 | 186.0 | 18.Okt.2028 | 452.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.862.497,89 | 2.0 | 10212.0 | 295.0 | 08.Feb.2029 | 460.0 |
| OKE | ONEOK INC | Energie | 1.861.517,89 | 2.0 | 10122.0 | 87.0 | 01.Nov.2026 | 555.0 |
| CSX | CSX CORP | Transport | 1.860.137,62 | 2.0 | 9881.0 | 145.0 | 01.Juni2027 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.860.702,55 | 2.0 | 9979.0 | 178.0 | 15.Sept.2027 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.859.586,06 | 2.0 | 10113.0 | 244.0 | 18.Juni2028 | 436.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.859.819,92 | 2.0 | 9663.0 | 434.0 | 15.Sept.2030 | 380.0 |
| AON | AON CORP | Versicherung | 1.859.899,45 | 2.0 | 9867.0 | 312.0 | 02.Mai2029 | 375.0 |
| WDAY | WORKDAY INC | Technologie | 1.858.005,13 | 2.0 | 9852.0 | 313.0 | 01.Apr.2029 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.857.083,11 | 2.0 | 10303.0 | 307.0 | 01.Apr.2029 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.856.439,13 | 2.0 | 9908.0 | 37.0 | 15.März2026 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.856.751,17 | 2.0 | 9951.0 | 220.0 | 01.Apr.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.854.932,69 | 2.0 | 10010.0 | 430.0 | 04.Sept.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.855.137,42 | 2.0 | 10129.0 | 137.0 | 05.Apr.2027 | 498.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.855.232,40 | 2.0 | 9887.0 | 85.0 | 12.Sept.2026 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.855.374,97 | 2.0 | 10253.0 | 177.0 | 01.Nov.2027 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.853.460,26 | 2.0 | 10301.0 | 319.0 | 15.Juni2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.853.654,01 | 2.0 | 10251.0 | 246.0 | 07.Juli2028 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.852.410,57 | 2.0 | 10014.0 | 257.0 | 15.Sept.2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.851.984,10 | 2.0 | 9387.0 | 411.0 | 13.Apr.2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.852.251,48 | 2.0 | 10229.0 | 291.0 | 10.Jan.2029 | 479.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.850.656,15 | 2.0 | 10101.0 | 120.0 | 01.Feb.2028 | 495.0 |
| OVV | OVINTIV INC | Energie | 1.849.593,53 | 2.0 | 10278.0 | 225.0 | 15.Mai2028 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.849.794,21 | 2.0 | 9378.0 | 360.0 | 04.Sept.2029 | 225.0 |
| OKE | ONEOK INC | Energie | 1.848.635,70 | 2.0 | 9465.0 | 399.0 | 15.März2030 | 310.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.846.407,34 | 2.0 | 10011.0 | 139.0 | 10.Mai2027 | 400.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.844.909,07 | 2.0 | 10176.0 | 220.0 | 28.März2028 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.845.310,49 | 2.0 | 10104.0 | 229.0 | 15.Mai2028 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.844.600,46 | 2.0 | 10258.0 | 316.0 | 01.Juni2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.843.894,14 | 2.0 | 9897.0 | 132.0 | 01.Apr.2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.843.973,15 | 2.0 | 9844.0 | 49.0 | 01.Mai2026 | 88.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.841.126,97 | 2.0 | 9926.0 | 23.0 | 22.Jan.2027 | 95.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.841.225,73 | 2.0 | 10317.0 | 374.0 | 14.Jan.2030 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.840.530,84 | 2.0 | 9494.0 | 238.0 | 01.Mai2028 | 185.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.840.674,69 | 2.0 | 9878.0 | 397.0 | 15.Apr.2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.840.773,24 | 2.0 | 10322.0 | 204.0 | 18.Jan.2028 | 584.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.839.117,68 | 2.0 | 9935.0 | 72.0 | 01.Aug.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.837.988,59 | 2.0 | 10211.0 | 368.0 | 16.Dez.2029 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.838.131,52 | 2.0 | 10165.0 | 151.0 | 11.Juni2027 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.836.097,41 | 2.0 | 9944.0 | 81.0 | 16.Sept.2026 | 320.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.835.061,48 | 2.0 | 9748.0 | 117.0 | 15.Jan.2027 | 220.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.835.332,68 | 2.0 | 10099.0 | 268.0 | 30.Nov.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.835.405,43 | 2.0 | 10162.0 | 400.0 | 17.Mai2030 | 455.0 |
| AGR | AVANGRID INC | Elektro- | 1.833.816,85 | 2.0 | 9835.0 | 320.0 | 01.Juni2029 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.832.974,28 | 2.0 | 9909.0 | 312.0 | 15.Mai2029 | 413.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.833.222,05 | 2.0 | 9978.0 | 261.0 | 26.Sept.2028 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.832.262,45 | 2.0 | 9994.0 | 355.0 | 01.Okt.2029 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.832.343,80 | 2.0 | 10131.0 | 409.0 | 01.Juli2030 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.831.218,14 | 2.0 | 9981.0 | 265.0 | 15.Sept.2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.830.720,68 | 2.0 | 10106.0 | 347.0 | 11.Sept.2030 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.829.698,91 | 2.0 | 9958.0 | 248.0 | 01.Aug.2028 | 380.0 |
| PLD | PROLOGIS LP | REITS | 1.830.257,42 | 2.0 | 10215.0 | 236.0 | 15.Juni2028 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.829.185,51 | 2.0 | 9836.0 | 184.0 | 02.Nov.2027 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.829.290,92 | 2.0 | 9822.0 | 131.0 | 08.März2027 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.828.470,06 | 2.0 | 10140.0 | 343.0 | 06.Sept.2030 | 489.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.827.873,09 | 2.0 | 10355.0 | 295.0 | 11.März2029 | 650.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.825.882,69 | 2.0 | 10225.0 | 387.0 | 15.März2030 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.825.391,59 | 2.0 | 10034.0 | 163.0 | 04.Aug.2028 | 444.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.825.605,09 | 2.0 | 10477.0 | 218.0 | 01.Sept.2028 | 638.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.823.265,34 | 2.0 | 10095.0 | 155.0 | 06.Juli2028 | 476.0 |
| MA | MASTERCARD INC | Technologie | 1.823.389,56 | 2.0 | 9928.0 | 212.0 | 26.Feb.2028 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.822.057,72 | 2.0 | 10059.0 | 271.0 | 01.Dez.2028 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.822.356,80 | 2.0 | 10263.0 | 385.0 | 17.März2030 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 1.822.688,02 | 2.0 | 10140.0 | 125.0 | 18.März2027 | 499.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.821.405,16 | 2.0 | 9976.0 | 61.0 | 15.Juli2026 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.820.834,00 | 2.0 | 9506.0 | 171.0 | 03.Aug.2027 | 113.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.820.170,67 | 2.0 | 10260.0 | 353.0 | 15.Nov.2029 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.818.971,47 | 2.0 | 10153.0 | 298.0 | 15.Feb.2029 | 450.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.818.200,56 | 2.0 | 9458.0 | 419.0 | 15.Juni2030 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.818.527,27 | 2.0 | 10011.0 | 395.0 | 01.Apr.2030 | 435.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.817.833,10 | 2.0 | 10323.0 | 210.0 | 01.März2028 | 565.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.816.811,04 | 2.0 | 9071.0 | 456.0 | 15.Okt.2030 | 265.0 |
| FDX | FEDEX CORP | Transport | 1.816.946,23 | 2.0 | 9956.0 | 41.0 | 01.Apr.2026 | 325.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.815.020,24 | 2.0 | 9862.0 | 85.0 | 15.Sept.2026 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.814.060,15 | 2.0 | 9873.0 | 96.0 | 01.Nov.2026 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.812.553,92 | 2.0 | 10503.0 | 269.0 | 01.Dez.2028 | 610.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.810.926,27 | 2.0 | 9909.0 | 104.0 | 15.Dez.2026 | 328.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.810.082,14 | 2.0 | 9648.0 | 308.0 | 22.Feb.2029 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.810.241,11 | 2.0 | 10081.0 | 415.0 | 23.Juli2030 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.809.702,01 | 2.0 | 10068.0 | 240.0 | 20.Juni2028 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.807.720,29 | 2.0 | 10315.0 | 329.0 | 15.Aug.2029 | 635.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.807.227,30 | 2.0 | 9992.0 | 3.0 | 13.Nov.2025 | 80.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.806.058,22 | 2.0 | 9926.0 | 99.0 | 30.Nov.2026 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.806.175,64 | 2.0 | 9984.0 | 20.0 | 14.Jan.2026 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.806.693,38 | 2.0 | 8993.0 | 448.0 | 15.Aug.2030 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.805.419,21 | 2.0 | 10041.0 | 229.0 | 15.Apr.2028 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.805.699,09 | 2.0 | 10217.0 | 149.0 | 04.Juni2027 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.804.457,36 | 2.0 | 10154.0 | 222.0 | 01.Apr.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.805.125,61 | 2.0 | 10296.0 | 257.0 | 07.Sept.2028 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.804.079,79 | 2.0 | 10107.0 | 309.0 | 23.Mai2029 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.802.541,67 | 2.0 | 10208.0 | 375.0 | 30.Jan.2030 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.797.213,51 | 2.0 | 10156.0 | 352.0 | 01.Nov.2029 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.795.486,64 | 2.0 | 9941.0 | 60.0 | 15.Juni2026 | 313.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.796.031,70 | 2.0 | 9966.0 | 433.0 | 01.Sept.2030 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.794.606,24 | 2.0 | 10033.0 | 119.0 | 01.Apr.2027 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.794.607,64 | 2.0 | 10158.0 | 209.0 | 15.Feb.2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.794.816,94 | 2.0 | 10084.0 | 240.0 | 05.Juni2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.793.399,00 | 2.0 | 10211.0 | 384.0 | 15.März2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.792.095,61 | 2.0 | 10325.0 | 92.0 | 15.Okt.2026 | 763.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.790.115,37 | 2.0 | 10345.0 | 232.0 | 12.Juni2028 | 560.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.790.477,64 | 2.0 | 9842.0 | 403.0 | 18.Juni2030 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.789.355,57 | 2.0 | 9985.0 | 134.0 | 23.März2027 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.789.852,72 | 2.0 | 10058.0 | 146.0 | 09.Juni2027 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.789.921,55 | 2.0 | 10129.0 | 384.0 | 01.Apr.2030 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.788.152,53 | 2.0 | 10237.0 | 181.0 | 24.Okt.2027 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.787.143,22 | 2.0 | 10084.0 | 81.0 | 30.Sept.2026 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.786.688,69 | 2.0 | 10258.0 | 354.0 | 15.Nov.2029 | 480.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.784.632,46 | 2.0 | 9423.0 | 438.0 | 15.Sept.2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.784.640,68 | 2.0 | 10318.0 | 377.0 | 28.Feb.2030 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.785.352,68 | 2.0 | 10115.0 | 222.0 | 14.März2028 | 442.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.783.569,26 | 2.0 | 10369.0 | 410.0 | 15.Aug.2030 | 513.0 |
| MA | MASTERCARD INC | Technologie | 1.783.653,50 | 2.0 | 9918.0 | 99.0 | 21.Nov.2026 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.783.742,68 | 2.0 | 9523.0 | 233.0 | 01.Apr.2028 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.782.191,13 | 2.0 | 9939.0 | 116.0 | 15.Jan.2027 | 345.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.781.027,17 | 2.0 | 9858.0 | 57.0 | 01.Juni2026 | 180.0 |
| DE | DEERE & CO | Produktionsmittel | 1.781.161,09 | 2.0 | 9614.0 | 406.0 | 15.Apr.2030 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.779.859,37 | 2.0 | 9900.0 | 71.0 | 23.Juli2026 | 260.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.778.971,73 | 2.0 | 10182.0 | 209.0 | 27.Jan.2029 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.779.152,38 | 2.0 | 10332.0 | 319.0 | 15.Juni2029 | 518.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.777.224,37 | 2.0 | 10204.0 | 362.0 | 15.Dez.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.772.454,39 | 2.0 | 9861.0 | 131.0 | 11.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.771.911,68 | 2.0 | 9747.0 | 98.0 | 02.Nov.2026 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.771.975,10 | 2.0 | 10046.0 | 160.0 | 27.Juli2027 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.772.064,87 | 2.0 | 9883.0 | 202.0 | 15.Jan.2028 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.772.372,57 | 2.0 | 10038.0 | 229.0 | 06.Mai2028 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.770.347,13 | 2.0 | 8940.0 | 441.0 | 30.Juni2030 | 140.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.770.080,13 | 2.0 | 10015.0 | 290.0 | 01.Feb.2029 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.768.464,41 | 2.0 | 10058.0 | 219.0 | 15.Apr.2028 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.767.158,88 | 2.0 | 10244.0 | 321.0 | 15.Juni2029 | 480.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.767.745,90 | 2.0 | 10318.0 | 382.0 | 02.Apr.2030 | 615.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.767.806,72 | 2.0 | 10105.0 | 225.0 | 15.Mai2028 | 440.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.766.752,95 | 2.0 | 9233.0 | 278.0 | 12.Okt.2028 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.765.792,47 | 2.0 | 10058.0 | 143.0 | 28.Apr.2027 | 410.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.762.701,66 | 2.0 | 9675.0 | 375.0 | 15.Jan.2030 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.762.350,36 | 2.0 | 10319.0 | 219.0 | 01.Apr.2028 | 570.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.762.381,97 | 2.0 | 9759.0 | 320.0 | 25.Apr.2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.761.211,14 | 2.0 | 10032.0 | 90.0 | 05.Okt.2026 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.761.571,91 | 2.0 | 10021.0 | 228.0 | 15.Jan.2030 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.761.745,77 | 2.0 | 10150.0 | 224.0 | 16.Mai2028 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.760.542,76 | 2.0 | 9929.0 | 76.0 | 15.Aug.2026 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.756.775,26 | 2.0 | 10076.0 | 175.0 | 15.Okt.2027 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.755.019,24 | 2.0 | 11050.0 | 339.0 | 01.Nov.2029 | 738.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.754.529,48 | 2.0 | 10096.0 | 164.0 | 15.Aug.2027 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.752.549,17 | 2.0 | 9824.0 | 410.0 | 30.Juni2030 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.750.398,41 | 2.0 | 10280.0 | 295.0 | 15.Feb.2029 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.750.627,79 | 2.0 | 9885.0 | 77.0 | 17.Aug.2026 | 245.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.750.895,29 | 2.0 | 10306.0 | 427.0 | 23.Sept.2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.751.004,04 | 2.0 | 10057.0 | 161.0 | 15.Juli2027 | 420.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.749.581,01 | 2.0 | 9909.0 | 199.0 | 12.Jan.2028 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.749.945,99 | 2.0 | 10151.0 | 150.0 | 01.Juli2027 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.748.867,88 | 2.0 | 9850.0 | 447.0 | 29.Okt.2030 | 400.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.748.473,64 | 2.0 | 10281.0 | 189.0 | 13.Dez.2027 | 575.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.747.509,81 | 2.0 | 9425.0 | 423.0 | 30.Juni2030 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.746.547,97 | 2.0 | 9905.0 | 39.0 | 25.März2026 | 185.0 |
| EQR | ERP OPERATING LP | REITS | 1.745.976,92 | 2.0 | 9879.0 | 213.0 | 01.März2028 | 350.0 |
| V | VISA INC | Technologie | 1.745.489,92 | 2.0 | 9815.0 | 176.0 | 15.Sept.2027 | 275.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.741.711,42 | 2.0 | 9931.0 | 97.0 | 19.Nov.2026 | 355.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.740.143,07 | 2.0 | 9434.0 | 276.0 | 30.Sept.2028 | 285.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.739.422,98 | 2.0 | 10211.0 | 301.0 | 04.Apr.2029 | 675.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.739.458,17 | 2.0 | 10245.0 | 411.0 | 15.Juli2030 | 475.0 |
| VMW | VMWARE LLC | Technologie | 1.735.090,25 | 2.0 | 9392.0 | 267.0 | 15.Aug.2028 | 180.0 |
| OKE | ONEOK INC | Energie | 1.734.517,72 | 2.0 | 10069.0 | 238.0 | 15.Juli2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.734.638,60 | 2.0 | 9517.0 | 182.0 | 14.Sept.2027 | 110.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.734.102,57 | 2.0 | 10337.0 | 262.0 | 01.Okt.2028 | 565.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.732.165,64 | 2.0 | 10068.0 | 270.0 | 15.Nov.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.732.756,27 | 2.0 | 9871.0 | 214.0 | 01.März2028 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.731.694,14 | 2.0 | 9990.0 | 268.0 | 15.Nov.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.730.960,86 | 2.0 | 9901.0 | 155.0 | 15.Juli2027 | 355.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.729.823,71 | 2.0 | 10060.0 | 150.0 | 01.Aug.2027 | 463.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.729.169,43 | 2.0 | 9894.0 | 41.0 | 01.Apr.2026 | 180.0 |
| GOOGL | ALPHABET INC | Technologie | 1.728.333,48 | 2.0 | 9506.0 | 175.0 | 15.Aug.2027 | 80.0 |
| AVGO | BROADCOM INC | Technologie | 1.727.742,68 | 2.0 | 10324.0 | 386.0 | 15.Apr.2030 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.728.059,70 | 2.0 | 10191.0 | 285.0 | 05.Jan.2029 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.726.846,46 | 2.0 | 10176.0 | 256.0 | 01.Okt.2028 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.727.257,01 | 2.0 | 9826.0 | 307.0 | 15.März2029 | 345.0 |
| SW | WRKCO INC | Basic Industry | 1.727.280,27 | 2.0 | 10188.0 | 295.0 | 15.März2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.726.183,87 | 2.0 | 10019.0 | 259.0 | 25.Aug.2028 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.724.474,19 | 2.0 | 9495.0 | 190.0 | 15.Okt.2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.723.851,44 | 2.0 | 10218.0 | 207.0 | 21.Jan.2028 | 488.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.723.509,52 | 2.0 | 10132.0 | 349.0 | 10.Sept.2029 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.723.556,00 | 2.0 | 9982.0 | 20.0 | 15.Jan.2026 | 330.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.721.368,33 | 2.0 | 10170.0 | 220.0 | 27.März2028 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.719.913,73 | 2.0 | 9391.0 | 284.0 | 15.Okt.2028 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.719.449,65 | 2.0 | 10338.0 | 180.0 | 15.Nov.2027 | 585.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.717.189,11 | 2.0 | 10212.0 | 368.0 | 15.Jan.2030 | 470.0 |
| ECL | ECOLAB INC | Basic Industry | 1.717.320,94 | 2.0 | 9879.0 | 96.0 | 01.Nov.2026 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.715.280,93 | 2.0 | 10144.0 | 403.0 | 01.Juli2030 | 520.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.715.585,90 | 2.0 | 9107.0 | 422.0 | 15.Mai2030 | 200.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.714.341,54 | 2.0 | 9668.0 | 126.0 | 15.Feb.2027 | 213.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.710.903,26 | 2.0 | 10163.0 | 365.0 | 15.Dez.2029 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.711.128,24 | 2.0 | 10075.0 | 230.0 | 15.Mai2028 | 438.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.710.305,15 | 2.0 | 10333.0 | 260.0 | 18.Sept.2028 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.708.884,74 | 2.0 | 9782.0 | 313.0 | 23.März2029 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.709.142,82 | 2.0 | 9592.0 | 339.0 | 16.Juli2030 | 315.0 |
| VTR | VENTAS REALTY LP | REITS | 1.707.838,63 | 2.0 | 9950.0 | 210.0 | 01.März2028 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.708.162,77 | 2.0 | 9463.0 | 404.0 | 01.Mai2030 | 320.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.707.632,79 | 2.0 | 10648.0 | 275.0 | 15.Jan.2029 | 775.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.705.553,09 | 2.0 | 8793.0 | 460.0 | 01.Sept.2030 | 125.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.704.729,83 | 2.0 | 9471.0 | 410.0 | 30.Apr.2030 | 325.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.705.010,26 | 2.0 | 9800.0 | 78.0 | 15.Aug.2026 | 130.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.705.175,69 | 2.0 | 9015.0 | 428.0 | 05.Juni2030 | 195.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.705.298,43 | 2.0 | 10026.0 | 115.0 | 15.Jan.2027 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.702.777,08 | 2.0 | 9539.0 | 358.0 | 15.Sept.2029 | 295.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.701.575,64 | 2.0 | 10242.0 | 383.0 | 11.März2030 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.701.866,21 | 2.0 | 9992.0 | 275.0 | 13.Okt.2028 | 411.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.701.981,90 | 2.0 | 9968.0 | 77.0 | 15.Sept.2026 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.698.995,08 | 2.0 | 9865.0 | 206.0 | 15.Jan.2028 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.699.222,86 | 2.0 | 9990.0 | 170.0 | 01.Okt.2027 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.697.136,85 | 2.0 | 10198.0 | 416.0 | 15.Aug.2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.697.236,01 | 2.0 | 10095.0 | 238.0 | 15.Juni2028 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.696.292,15 | 2.0 | 9293.0 | 419.0 | 22.Mai2030 | 238.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.696.670,11 | 2.0 | 10095.0 | 124.0 | 15.März2027 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.696.813,73 | 2.0 | 9961.0 | 170.0 | 12.Aug.2027 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.695.591,63 | 2.0 | 9703.0 | 350.0 | 06.Sept.2029 | 346.0 |
| CVX | CHEVRON USA INC | Energie | 1.695.162,28 | 2.0 | 9528.0 | 173.0 | 12.Aug.2027 | 102.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.692.458,53 | 2.0 | 10346.0 | 284.0 | 12.Jan.2029 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.693.010,40 | 2.0 | 9386.0 | 399.0 | 01.März2030 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.693.025,28 | 2.0 | 10001.0 | 10.0 | 30.Jan.2026 | 450.0 |
| MPLX | MPLX LP | Energie | 1.691.746,21 | 2.0 | 10014.0 | 182.0 | 01.Dez.2027 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.692.243,67 | 2.0 | 9553.0 | 349.0 | 15.Aug.2029 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.691.067,45 | 2.0 | 9823.0 | 61.0 | 15.Juni2026 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.691.298,90 | 2.0 | 9866.0 | 146.0 | 19.Mai2027 | 315.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.691.535,40 | 2.0 | 9958.0 | 105.0 | 12.Jan.2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.688.889,34 | 2.0 | 10352.0 | 263.0 | 11.Sept.2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.689.071,23 | 2.0 | 10126.0 | 105.0 | 11.Dez.2026 | 526.0 |
| EQT | EQT CORP | Energie | 1.688.220,57 | 2.0 | 10859.0 | 349.0 | 01.Feb.2030 | 700.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.687.769,58 | 2.0 | 9382.0 | 413.0 | 20.Mai2030 | 282.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.685.882,45 | 2.0 | 10358.0 | 409.0 | 01.Aug.2030 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.684.779,46 | 2.0 | 9844.0 | 167.0 | 15.Aug.2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.682.328,57 | 2.0 | 9895.0 | 140.0 | 16.Mai2027 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.680.370,59 | 2.0 | 10004.0 | 17.0 | 01.Apr.2026 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.680.970,25 | 2.0 | 10001.0 | 197.0 | 15.Jan.2028 | 385.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.679.935,76 | 2.0 | 10279.0 | 189.0 | 15.Dez.2027 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.680.008,39 | 2.0 | 10167.0 | 385.0 | 15.März2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.678.817,90 | 2.0 | 10013.0 | 25.0 | 28.Jan.2027 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.677.296,37 | 2.0 | 9586.0 | 402.0 | 06.Mai2030 | 340.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.675.141,46 | 2.0 | 10456.0 | 275.0 | 15.Dez.2028 | 570.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.674.578,08 | 2.0 | 10180.0 | 333.0 | 01.Aug.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.674.867,42 | 2.0 | 9766.0 | 117.0 | 13.Jan.2027 | 190.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.673.907,98 | 2.0 | 10101.0 | 128.0 | 01.März2027 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.671.405,06 | 2.0 | 9925.0 | 68.0 | 15.Juli2026 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.669.582,30 | 2.0 | 9926.0 | 262.0 | 21.Sept.2028 | 375.0 |
| NTAP | NETAPP INC | Technologie | 1.669.079,26 | 2.0 | 9280.0 | 424.0 | 22.Juni2030 | 270.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.668.246,88 | 2.0 | 9985.0 | 306.0 | 01.Apr.2029 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.665.681,49 | 2.0 | 9884.0 | 362.0 | 15.Jan.2030 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.663.579,66 | 2.0 | 10219.0 | 403.0 | 20.Juni2030 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.664.108,47 | 2.0 | 9947.0 | 314.0 | 15.Apr.2029 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.663.294,33 | 2.0 | 9910.0 | 272.0 | 15.Nov.2028 | 370.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.660.065,97 | 2.0 | 10075.0 | 214.0 | 15.März2028 | 610.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.660.081,87 | 2.0 | 9365.0 | 416.0 | 01.Juni2030 | 290.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.658.872,70 | 2.0 | 9882.0 | 173.0 | 15.Sept.2027 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.657.522,07 | 2.0 | 9993.0 | 291.0 | 15.März2029 | 413.0 |
| JBL | JABIL INC | Technologie | 1.657.065,66 | 2.0 | 10001.0 | 142.0 | 15.Mai2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.655.981,51 | 2.0 | 10078.0 | 442.0 | 15.Okt.2030 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.655.981,58 | 2.0 | 10387.0 | 314.0 | 15.Juni2029 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.656.024,75 | 2.0 | 10203.0 | 297.0 | 31.Jan.2029 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.655.323,47 | 2.0 | 9952.0 | 63.0 | 01.Juli2026 | 350.0 |
| NI | NISOURCE INC | Erdgas | 1.655.638,33 | 2.0 | 9549.0 | 354.0 | 01.Sept.2029 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.654.520,15 | 2.0 | 10167.0 | 90.0 | 15.Nov.2026 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.654.522,26 | 2.0 | 10194.0 | 383.0 | 22.März2030 | 463.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.654.731,23 | 2.0 | 9427.0 | 295.0 | 15.Dez.2028 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.653.033,84 | 2.0 | 10199.0 | 380.0 | 15.Feb.2030 | 475.0 |
| TFC | TRUIST BANK | Bankwesen | 1.653.113,73 | 2.0 | 10023.0 | 351.0 | 17.Sept.2029 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.653.204,56 | 2.0 | 9956.0 | 172.0 | 01.Okt.2027 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.651.719,80 | 2.0 | 9857.0 | 171.0 | 11.Aug.2027 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.650.902,30 | 2.0 | 10178.0 | 213.0 | 01.März2028 | 455.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.651.083,98 | 2.0 | 10261.0 | 303.0 | 21.März2029 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.650.119,29 | 2.0 | 10045.0 | 259.0 | 09.Sept.2028 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.649.666,71 | 2.0 | 9929.0 | 201.0 | 23.Jan.2028 | 388.0 |
| SRE | SEMPRA | Erdgas | 1.648.588,46 | 2.0 | 9838.0 | 151.0 | 15.Juni2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.648.697,38 | 2.0 | 9919.0 | 59.0 | 10.Juni2026 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.648.201,58 | 2.0 | 10143.0 | 343.0 | 01.Sept.2029 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 1.646.998,22 | 2.0 | 9534.0 | 407.0 | 15.Apr.2030 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.647.189,82 | 2.0 | 9814.0 | 172.0 | 01.Sept.2027 | 295.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.646.292,93 | 2.0 | 9423.0 | 377.0 | 01.Dez.2029 | 250.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.646.369,61 | 2.0 | 10000.0 | 145.0 | 01.Juni2027 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.645.356,89 | 2.0 | 10170.0 | 360.0 | 17.Okt.2029 | 449.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.644.458,44 | 2.0 | 9946.0 | 303.0 | 15.März2029 | 395.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.644.173,06 | 2.0 | 10513.0 | 302.0 | 06.Mai2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.644.202,37 | 2.0 | 9990.0 | 29.0 | 15.Feb.2026 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.643.202,63 | 2.0 | 9807.0 | 132.0 | 17.März2027 | 263.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.642.892,82 | 2.0 | 10034.0 | 99.0 | 15.Nov.2026 | 438.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.640.823,06 | 2.0 | 9897.0 | 261.0 | 14.Sept.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.641.061,23 | 2.0 | 10299.0 | 372.0 | 09.Jan.2030 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.640.241,61 | 2.0 | 10057.0 | 239.0 | 15.Juli2028 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.640.458,32 | 2.0 | 10185.0 | 400.0 | 15.Juni2030 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.639.184,30 | 2.0 | 9372.0 | 367.0 | 01.Okt.2029 | 255.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.637.842,95 | 2.0 | 10053.0 | 32.0 | 01.Juni2026 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.636.473,27 | 2.0 | 9779.0 | 124.0 | 09.Feb.2027 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.636.669,20 | 2.0 | 10017.0 | 15.0 | 24.Dez.2025 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.636.710,55 | 2.0 | 9913.0 | 116.0 | 11.Jan.2027 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.635.908,91 | 2.0 | 9416.0 | 409.0 | 15.Apr.2030 | 288.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.635.963,77 | 2.0 | 9842.0 | 140.0 | 15.Apr.2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.634.617,38 | 2.0 | 10003.0 | 267.0 | 11.Sept.2028 | 405.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.634.906,70 | 2.0 | 10113.0 | 167.0 | 06.Aug.2027 | 445.0 |
| INTU | INTUIT INC | Technologie | 1.635.262,65 | 2.0 | 8936.0 | 442.0 | 15.Juli2030 | 165.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.634.493,17 | 2.0 | 8989.0 | 433.0 | 15.Juni2030 | 175.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.633.184,04 | 2.0 | 10135.0 | 364.0 | 15.Jan.2030 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.632.834,45 | 2.0 | 10283.0 | 328.0 | 15.Juli2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.631.963,57 | 2.0 | 10015.0 | 18.0 | 06.Jan.2026 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.630.847,03 | 2.0 | 9971.0 | 20.0 | 15.Jan.2026 | 305.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.630.858,48 | 2.0 | 9768.0 | 323.0 | 01.Juni2029 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.631.375,20 | 2.0 | 9683.0 | 400.0 | 01.Apr.2030 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.631.429,19 | 2.0 | 10007.0 | 183.0 | 30.Sept.2027 | 392.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.630.330,92 | 2.0 | 9557.0 | 375.0 | 15.Dez.2029 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.629.376,29 | 2.0 | 9127.0 | 417.0 | 01.Mai2030 | 210.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.629.649,75 | 2.0 | 10212.0 | 392.0 | 07.Mai2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.628.463,04 | 2.0 | 10032.0 | 174.0 | 16.Sept.2027 | 412.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.626.386,36 | 2.0 | 9634.0 | 335.0 | 01.Juli2029 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.624.769,09 | 2.0 | 10635.0 | 406.0 | 13.Juli2030 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.623.694,79 | 2.0 | 9766.0 | 85.0 | 14.Sept.2026 | 115.0 |
| LIN | LINDE INC | Basic Industry | 1.622.822,90 | 2.0 | 9975.0 | 24.0 | 30.Jan.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.622.085,20 | 2.0 | 9460.0 | 365.0 | 27.Sept.2029 | 272.0 |
| BA | BOEING CO | Produktionsmittel | 1.621.405,03 | 2.0 | 9947.0 | 48.0 | 01.Mai2026 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.621.454,36 | 2.0 | 10285.0 | 377.0 | 15.Feb.2030 | 515.0 |
| OKE | ONEOK INC | Energie | 1.619.798,64 | 2.0 | 9643.0 | 351.0 | 01.Sept.2029 | 340.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.619.990,55 | 2.0 | 10237.0 | 287.0 | 15.Jan.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.618.868,40 | 2.0 | 10037.0 | 33.0 | 03.März2026 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.617.016,96 | 2.0 | 10187.0 | 294.0 | 08.Feb.2029 | 487.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.617.230,71 | 2.0 | 9909.0 | 101.0 | 01.Dez.2026 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.616.745,02 | 2.0 | 9826.0 | 292.0 | 15.Jan.2029 | 485.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.613.254,86 | 2.0 | 9432.0 | 273.0 | 15.Sept.2028 | 238.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.612.589,54 | 2.0 | 9444.0 | 248.0 | 03.Juni2028 | 170.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.612.670,98 | 2.0 | 10232.0 | 391.0 | 30.März2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.613.070,65 | 2.0 | 9434.0 | 217.0 | 31.Jan.2028 | 150.0 |
| CSX | CSX CORP | Transport | 1.611.747,28 | 2.0 | 9850.0 | 97.0 | 01.Nov.2026 | 260.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.610.776,50 | 2.0 | 9929.0 | 124.0 | 15.März2027 | 350.0 |
| ADBE | ADOBE INC | Technologie | 1.609.623,13 | 2.0 | 10343.0 | 370.0 | 17.Jan.2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.610.047,27 | 2.0 | 10107.0 | 186.0 | 15.Okt.2027 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.607.896,69 | 2.0 | 9214.0 | 418.0 | 30.Apr.2030 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.608.370,72 | 2.0 | 9976.0 | 55.0 | 15.Juni2026 | 370.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.608.437,63 | 2.0 | 9540.0 | 407.0 | 15.Mai2030 | 325.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.607.183,98 | 2.0 | 9659.0 | 425.0 | 15.Aug.2030 | 388.0 |
| EQR | ERP OPERATING LP | REITS | 1.607.425,15 | 2.0 | 9347.0 | 397.0 | 15.Feb.2030 | 250.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.607.433,54 | 2.0 | 10088.0 | 65.0 | 02.Juli2027 | 560.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.607.076,26 | 2.0 | 9969.0 | 171.0 | 01.Sept.2027 | 375.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.604.184,81 | 2.0 | 9664.0 | 298.0 | 15.Jan.2029 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.604.571,06 | 2.0 | 10078.0 | 419.0 | 04.Aug.2030 | 455.0 |
| REG | REGENCY CENTERS LP | REITS | 1.603.911,68 | 2.0 | 9761.0 | 410.0 | 15.Juni2030 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.602.436,25 | 2.0 | 10158.0 | 204.0 | 07.Jan.2028 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.602.471,70 | 2.0 | 10133.0 | 208.0 | 10.Feb.2028 | 470.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.599.529,91 | 2.0 | 9976.0 | 258.0 | 15.Sept.2028 | 410.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.598.874,98 | 2.0 | 10082.0 | 240.0 | 23.Juni2028 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.598.896,96 | 2.0 | 10283.0 | 302.0 | 15.März2029 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.599.230,18 | 2.0 | 9915.0 | 400.0 | 01.Juni2030 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.599.245,58 | 2.0 | 9485.0 | 360.0 | 15.Sept.2029 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.597.980,62 | 2.0 | 9325.0 | 390.0 | 01.Feb.2030 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.597.254,88 | 2.0 | 10045.0 | 119.0 | 06.Apr.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.596.454,86 | 2.0 | 9973.0 | 279.0 | 27.Okt.2028 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.596.592,85 | 2.0 | 9802.0 | 132.0 | 15.März2027 | 230.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.595.970,87 | 2.0 | 9949.0 | 53.0 | 20.Mai2026 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.594.928,47 | 2.0 | 10223.0 | 183.0 | 15.Nov.2027 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.593.422,02 | 2.0 | 10251.0 | 383.0 | 15.März2030 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.593.769,08 | 2.0 | 10217.0 | 307.0 | 13.März2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.593.007,02 | 2.0 | 10015.0 | 235.0 | 28.Apr.2028 | 413.0 |
| PLD | PROLOGIS LP | REITS | 1.593.024,24 | 2.0 | 8699.0 | 471.0 | 15.Okt.2030 | 125.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.590.203,83 | 2.0 | 9110.0 | 407.0 | 15.März2030 | 230.0 |
| FLEX | FLEX LTD | Technologie | 1.588.582,36 | 2.0 | 10120.0 | 387.0 | 12.Mai2030 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.587.795,70 | 2.0 | 9556.0 | 341.0 | 15.Juli2029 | 288.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.587.907,67 | 2.0 | 10536.0 | 262.0 | 10.Nov.2028 | 638.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.586.553,08 | 2.0 | 9561.0 | 216.0 | 30.Jan.2028 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.586.200,01 | 2.0 | 9915.0 | 131.0 | 01.Apr.2027 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.586.308,44 | 2.0 | 10149.0 | 229.0 | 15.Mai2028 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.585.067,07 | 2.0 | 10190.0 | 253.0 | 14.Aug.2028 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.585.202,44 | 2.0 | 9799.0 | 125.0 | 15.Feb.2027 | 249.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.585.536,58 | 2.0 | 9867.0 | 93.0 | 15.Okt.2026 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.585.553,03 | 2.0 | 10000.0 | 21.0 | 01.Apr.2026 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.584.274,53 | 2.0 | 10163.0 | 314.0 | 30.Mai2029 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.583.539,27 | 2.0 | 9852.0 | 310.0 | 19.März2029 | 388.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.583.291,17 | 2.0 | 10152.0 | 146.0 | 15.Juni2027 | 520.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.583.354,85 | 2.0 | 9444.0 | 392.0 | 15.Feb.2030 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.581.650,19 | 2.0 | 10294.0 | 389.0 | 01.Apr.2030 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.581.742,39 | 2.0 | 10537.0 | 281.0 | 15.Jan.2029 | 635.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.580.838,26 | 2.0 | 10334.0 | 210.0 | 01.März2028 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.580.998,47 | 2.0 | 9911.0 | 147.0 | 15.Juni2027 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.580.039,21 | 2.0 | 10163.0 | 399.0 | 23.Mai2030 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.580.298,77 | 2.0 | 9950.0 | 136.0 | 15.Mai2027 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.579.188,17 | 2.0 | 10051.0 | 211.0 | 26.Jan.2028 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 1.577.462,65 | 2.0 | 10227.0 | 383.0 | 28.Feb.2030 | 473.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.577.251,07 | 2.0 | 9714.0 | 322.0 | 22.Mai2029 | 325.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.577.301,34 | 2.0 | 9922.0 | 187.0 | 01.Dez.2027 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.575.006,54 | 2.0 | 10048.0 | 271.0 | 01.Dez.2028 | 430.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.573.374,61 | 2.0 | 10280.0 | 341.0 | 04.Nov.2029 | 640.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.573.423,31 | 2.0 | 9601.0 | 406.0 | 01.Juni2030 | 340.0 |
| EFX | EQUIFAX INC | Technologie | 1.570.488,48 | 2.0 | 10137.0 | 347.0 | 15.Sept.2029 | 480.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.568.726,68 | 2.0 | 9179.0 | 441.0 | 15.Aug.2030 | 229.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.567.571,94 | 2.0 | 10117.0 | 253.0 | 13.Sept.2028 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.567.833,20 | 2.0 | 10033.0 | 227.0 | 01.Juni2028 | 435.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.567.477,02 | 2.0 | 9895.0 | 148.0 | 12.Juni2027 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 1.566.246,06 | 2.0 | 9983.0 | 232.0 | 26.Apr.2028 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.566.253,44 | 2.0 | 10159.0 | 298.0 | 29.Jan.2029 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.563.093,25 | 2.0 | 9916.0 | 140.0 | 15.Apr.2027 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.563.592,16 | 2.0 | 10148.0 | 129.0 | 05.Apr.2027 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.561.413,18 | 2.0 | 10291.0 | 242.0 | 13.Juli2028 | 512.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.562.062,21 | 2.0 | 9777.0 | 122.0 | 01.Feb.2027 | 190.0 |
| EFX | EQUIFAX INC | Technologie | 1.562.129,25 | 2.0 | 10202.0 | 231.0 | 01.Juni2028 | 510.0 |
| EQT | EQT CORP | Energie | 1.560.773,93 | 2.0 | 10323.0 | 219.0 | 01.Apr.2028 | 570.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.560.077,16 | 2.0 | 10352.0 | 314.0 | 01.Juni2029 | 540.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.559.604,77 | 2.0 | 9827.0 | 191.0 | 01.Dez.2027 | 348.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.558.178,38 | 2.0 | 10005.0 | 277.0 | 17.Okt.2028 | 396.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.556.157,16 | 2.0 | 10200.0 | 134.0 | 08.Mai2027 | 581.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.555.365,41 | 2.0 | 10046.0 | 260.0 | 15.Aug.2028 | 410.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.555.850,56 | 2.0 | 9444.0 | 250.0 | 15.Juni2028 | 190.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.554.713,03 | 2.0 | 9947.0 | 98.0 | 05.Dez.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.553.892,98 | 2.0 | 9978.0 | 253.0 | 19.Juli2028 | 394.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.552.892,25 | 2.0 | 10286.0 | 379.0 | 19.Feb.2030 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.551.701,01 | 2.0 | 10095.0 | 202.0 | 23.Feb.2028 | 460.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.550.831,28 | 2.0 | 9504.0 | 414.0 | 15.Juni2030 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.550.610,72 | 2.0 | 10012.0 | 20.0 | 10.Jan.2026 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.547.203,38 | 2.0 | 9990.0 | 50.0 | 15.Juni2026 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.546.160,93 | 2.0 | 10229.0 | 218.0 | 03.März2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.546.178,10 | 2.0 | 10352.0 | 326.0 | 10.Juli2030 | 538.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.546.390,38 | 2.0 | 10108.0 | 77.0 | 18.Sept.2026 | 550.0 |
| AON | AON CORP | Versicherung | 1.544.809,98 | 2.0 | 9813.0 | 149.0 | 28.Mai2027 | 285.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.543.900,30 | 2.0 | 10119.0 | 222.0 | 03.Apr.2028 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.544.082,75 | 2.0 | 10118.0 | 162.0 | 09.Aug.2027 | 475.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.544.269,61 | 2.0 | 10358.0 | 315.0 | 01.Juni2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.544.611,41 | 2.0 | 10246.0 | 228.0 | 19.Apr.2029 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.543.681,53 | 2.0 | 10569.0 | 141.0 | 29.Apr.2027 | 800.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.542.298,36 | 2.0 | 9955.0 | 157.0 | 01.Aug.2027 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.540.938,30 | 2.0 | 10086.0 | 58.0 | 31.Mai2027 | 612.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.541.282,75 | 2.0 | 9916.0 | 167.0 | 01.Sept.2027 | 360.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.538.927,46 | 2.0 | 9964.0 | 41.0 | 01.Apr.2026 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.537.811,11 | 2.0 | 10003.0 | 3.0 | 10.Nov.2025 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.538.208,55 | 2.0 | 9884.0 | 165.0 | 15.Aug.2027 | 340.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.538.284,19 | 2.0 | 9902.0 | 122.0 | 01.März2027 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.537.009,71 | 2.0 | 9869.0 | 85.0 | 16.Sept.2026 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.537.033,09 | 2.0 | 9775.0 | 109.0 | 15.Dez.2026 | 206.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.537.150,95 | 2.0 | 9902.0 | 116.0 | 01.Feb.2027 | 320.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.535.564,31 | 2.0 | 9905.0 | 60.0 | 15.Juni2026 | 260.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.535.699,40 | 2.0 | 10210.0 | 386.0 | 15.März2030 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.535.117,70 | 2.0 | 10276.0 | 297.0 | 20.Feb.2029 | 490.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.535.157,51 | 2.0 | 9908.0 | 210.0 | 01.März2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.535.229,89 | 2.0 | 10415.0 | 335.0 | 01.Aug.2029 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.535.418,53 | 2.0 | 9955.0 | 22.0 | 22.Jan.2026 | 175.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.534.222,34 | 2.0 | 10100.0 | 224.0 | 13.Apr.2028 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.533.438,63 | 2.0 | 10275.0 | 304.0 | 27.Feb.2029 | 485.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.533.838,22 | 2.0 | 9411.0 | 225.0 | 01.März2028 | 165.0 |
| EOG | EOG RESOURCES INC | Energie | 1.533.094,70 | 2.0 | 9997.0 | 16.0 | 15.Jan.2026 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.529.887,94 | 2.0 | 10006.0 | 28.0 | 13.März2026 | 445.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.528.870,32 | 2.0 | 10090.0 | 310.0 | 01.Juni2029 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.529.250,60 | 2.0 | 9751.0 | 395.0 | 01.Apr.2030 | 395.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.529.263,62 | 2.0 | 9960.0 | 48.0 | 28.Apr.2026 | 363.0 |
| HPQ | HP INC | Technologie | 1.529.299,79 | 2.0 | 9832.0 | 61.0 | 17.Juni2026 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.527.519,97 | 2.0 | 10065.0 | 398.0 | 15.Apr.2030 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.526.368,34 | 2.0 | 9682.0 | 118.0 | 15.Jan.2027 | 138.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.524.302,16 | 2.0 | 10173.0 | 410.0 | 15.Juli2030 | 465.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.524.333,78 | 2.0 | 10079.0 | 114.0 | 30.Jan.2027 | 470.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.523.632,95 | 2.0 | 10212.0 | 380.0 | 15.Mai2030 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.523.684,50 | 2.0 | 9977.0 | 68.0 | 01.Aug.2026 | 454.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.522.813,05 | 2.0 | 10036.0 | 258.0 | 01.Aug.2030 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.521.838,30 | 2.0 | 9971.0 | 226.0 | 18.Mai2028 | 388.0 |
| JBL | JABIL INC | Technologie | 1.520.341,33 | 2.0 | 9949.0 | 197.0 | 12.Jan.2028 | 395.0 |
| SW | WRKCO INC | Basic Industry | 1.520.918,54 | 2.0 | 9955.0 | 214.0 | 15.März2028 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.520.982,98 | 2.0 | 9953.0 | 143.0 | 15.Mai2027 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 1.520.177,27 | 2.0 | 9550.0 | 220.0 | 15.Feb.2028 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 1.519.378,28 | 2.0 | 9417.0 | 229.0 | 15.März2028 | 155.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.518.290,35 | 2.0 | 10000.0 | 5.0 | 15.Nov.2025 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.518.609,66 | 2.0 | 9920.0 | 77.0 | 18.Aug.2026 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.517.649,95 | 2.0 | 9413.0 | 266.0 | 16.Aug.2028 | 204.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.515.041,26 | 2.0 | 9617.0 | 158.0 | 22.Juni2027 | 230.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.515.057,35 | 2.0 | 10152.0 | 402.0 | 15.Juni2030 | 480.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.514.908,70 | 2.0 | 9906.0 | 37.0 | 15.März2026 | 165.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.514.019,54 | 2.0 | 9955.0 | 33.0 | 28.Feb.2026 | 295.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.514.069,35 | 2.0 | 10230.0 | 252.0 | 15.Aug.2028 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.512.018,10 | 2.0 | 10019.0 | 265.0 | 01.Nov.2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.509.186,30 | 2.0 | 9919.0 | 154.0 | 15.Juli2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.509.404,72 | 2.0 | 9946.0 | 130.0 | 14.Apr.2027 | 359.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.508.311,71 | 2.0 | 9383.0 | 280.0 | 01.Okt.2028 | 170.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.508.436,81 | 2.0 | 10132.0 | 296.0 | 19.März2029 | 515.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.508.746,48 | 2.0 | 10153.0 | 327.0 | 15.Aug.2029 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.508.774,01 | 2.0 | 10488.0 | 178.0 | 15.Nov.2027 | 710.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.506.167,74 | 2.0 | 10011.0 | 147.0 | 13.Juli2027 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.506.313,47 | 2.0 | 9601.0 | 375.0 | 15.Dez.2029 | 310.0 |
| LDOS | LEIDOS INC | Technologie | 1.505.250,92 | 2.0 | 9969.0 | 393.0 | 15.Mai2030 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.505.735,46 | 2.0 | 10148.0 | 398.0 | 20.Mai2030 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.503.818,47 | 2.0 | 9788.0 | 93.0 | 15.Okt.2026 | 205.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.502.181,37 | 2.0 | 10285.0 | 258.0 | 08.Sept.2028 | 510.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.502.340,66 | 2.0 | 9150.0 | 417.0 | 24.Apr.2030 | 238.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.501.685,33 | 2.0 | 9831.0 | 128.0 | 01.März2027 | 290.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.500.609,34 | 2.0 | 9355.0 | 275.0 | 15.Sept.2028 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.499.795,35 | 2.0 | 10088.0 | 114.0 | 05.Feb.2027 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.499.898,21 | 2.0 | 10166.0 | 161.0 | 16.Juli2027 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.500.411,32 | 2.0 | 10495.0 | 193.0 | 13.Jan.2028 | 740.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.497.706,38 | 2.0 | 9704.0 | 149.0 | 15.Mai2027 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.496.684,56 | 2.0 | 9931.0 | 128.0 | 15.März2027 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 1.496.712,20 | 2.0 | 9926.0 | 53.0 | 19.Mai2026 | 265.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.497.147,52 | 2.0 | 10142.0 | 229.0 | 19.Mai2028 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.497.151,23 | 2.0 | 10932.0 | 296.0 | 01.März2029 | 700.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.496.106,69 | 2.0 | 9944.0 | 49.0 | 04.Mai2026 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.496.170,82 | 2.0 | 9960.0 | 96.0 | 06.Dez.2026 | 370.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.495.655,14 | 2.0 | 10317.0 | 301.0 | 15.März2029 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.494.603,08 | 2.0 | 9698.0 | 336.0 | 15.Juli2029 | 350.0 |
| NXPI | NXP BV | Technologie | 1.494.995,84 | 2.0 | 10336.0 | 261.0 | 01.Dez.2028 | 555.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.494.312,87 | 2.0 | 10051.0 | 430.0 | 15.Sept.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.492.826,49 | 2.0 | 10242.0 | 377.0 | 31.Jan.2030 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.492.931,63 | 2.0 | 9263.0 | 403.0 | 01.März2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.492.737,03 | 2.0 | 9834.0 | 312.0 | 07.März2029 | 345.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.491.570,38 | 2.0 | 10027.0 | 33.0 | 02.März2026 | 480.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.490.782,00 | 2.0 | 9568.0 | 232.0 | 01.Apr.2028 | 225.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.490.161,56 | 2.0 | 9368.0 | 393.0 | 01.Feb.2030 | 255.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.490.190,21 | 2.0 | 9907.0 | 130.0 | 01.Apr.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.490.249,89 | 2.0 | 9424.0 | 303.0 | 12.Jan.2029 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.490.350,43 | 2.0 | 9968.0 | 143.0 | 15.Mai2027 | 370.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.489.146,02 | 2.0 | 9597.0 | 235.0 | 15.Apr.2028 | 245.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.487.534,26 | 2.0 | 9795.0 | 406.0 | 15.Juni2030 | 410.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.486.810,66 | 2.0 | 10000.0 | 5.0 | 15.Nov.2025 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.485.518,21 | 2.0 | 9840.0 | 132.0 | 19.März2027 | 263.0 |
| ECL | ECOLAB INC | Basic Industry | 1.484.657,84 | 2.0 | 10264.0 | 200.0 | 15.Jan.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.482.988,70 | 2.0 | 10354.0 | 274.0 | 17.Jan.2029 | 565.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.482.746,86 | 2.0 | 9586.0 | 303.0 | 02.Feb.2029 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.481.599,62 | 2.0 | 9889.0 | 185.0 | 15.Nov.2027 | 338.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.481.854,77 | 2.0 | 9930.0 | 89.0 | 15.Okt.2026 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.480.830,78 | 2.0 | 10016.0 | 22.0 | 21.Feb.2026 | 475.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.481.218,64 | 2.0 | 9972.0 | 77.0 | 26.Aug.2026 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.479.182,75 | 2.0 | 9889.0 | 119.0 | 10.Feb.2027 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.479.593,21 | 2.0 | 9946.0 | 220.0 | 14.März2028 | 395.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.478.448,17 | 2.0 | 10091.0 | 396.0 | 09.Mai2030 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 1.477.599,55 | 2.0 | 9923.0 | 29.0 | 15.Feb.2026 | 130.0 |
| CVX | CHEVRON USA INC | Energie | 1.478.037,53 | 2.0 | 10079.0 | 127.0 | 26.Feb.2027 | 441.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.477.071,42 | 2.0 | 9880.0 | 141.0 | 15.Mai2027 | 320.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.475.663,18 | 2.0 | 9963.0 | 440.0 | 15.Okt.2030 | 415.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.475.717,73 | 2.0 | 10053.0 | 419.0 | 01.Aug.2030 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.475.186,63 | 2.0 | 10233.0 | 277.0 | 08.Dez.2028 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.473.900,44 | 2.0 | 9416.0 | 286.0 | 09.Nov.2028 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.474.163,93 | 2.0 | 10041.0 | 144.0 | 01.Juni2027 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.474.222,38 | 2.0 | 9640.0 | 181.0 | 15.Sept.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.473.491,90 | 2.0 | 10126.0 | 205.0 | 12.Jan.2028 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.472.512,33 | 2.0 | 9640.0 | 403.0 | 15.Apr.2030 | 345.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.471.957,53 | 2.0 | 10219.0 | 363.0 | 15.Dez.2029 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.471.321,76 | 2.0 | 10319.0 | 379.0 | 03.März2030 | 490.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.469.391,77 | 2.0 | 9947.0 | 33.0 | 01.März2026 | 295.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.467.799,63 | 2.0 | 9583.0 | 356.0 | 15.Sept.2029 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.467.885,70 | 2.0 | 9494.0 | 358.0 | 15.Sept.2029 | 295.0 |
| OKE | ONEOK INC | Energie | 1.467.345,49 | 2.0 | 9996.0 | 357.0 | 15.Okt.2029 | 440.0 |
| FLEX | FLEX LTD | Technologie | 1.467.537,37 | 2.0 | 10114.0 | 314.0 | 15.Juni2029 | 488.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.467.599,89 | 2.0 | 9794.0 | 85.0 | 15.Sept.2026 | 180.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.465.746,52 | 2.0 | 8888.0 | 458.0 | 15.Sept.2030 | 175.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.465.131,27 | 2.0 | 10297.0 | 247.0 | 01.Aug.2028 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.461.721,16 | 2.0 | 10242.0 | 312.0 | 20.Apr.2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.461.161,49 | 2.0 | 9830.0 | 185.0 | 03.Nov.2027 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.461.519,02 | 2.0 | 10346.0 | 316.0 | 16.Apr.2029 | 505.0 |
| ADBE | ADOBE INC | Technologie | 1.459.343,91 | 2.0 | 10133.0 | 130.0 | 04.Apr.2027 | 485.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.459.408,59 | 2.0 | 10016.0 | 115.0 | 15.März2027 | 440.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.459.499,83 | 2.0 | 9282.0 | 400.0 | 01.März2030 | 265.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.459.098,31 | 2.0 | 9955.0 | 33.0 | 01.März2026 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.458.202,37 | 2.0 | 10144.0 | 159.0 | 01.Aug.2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.458.250,55 | 2.0 | 10071.0 | 36.0 | 15.Juni2026 | 602.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.458.271,66 | 2.0 | 9073.0 | 433.0 | 01.Juli2030 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.457.265,73 | 2.0 | 9784.0 | 312.0 | 01.Apr.2029 | 350.0 |
| CDW | CDW LLC | Technologie | 1.456.464,01 | 2.0 | 9940.0 | 135.0 | 01.Apr.2028 | 425.0 |
| ADSK | AUTODESK INC | Technologie | 1.456.133,67 | 2.0 | 9464.0 | 385.0 | 15.Jan.2030 | 285.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.456.195,71 | 2.0 | 9006.0 | 434.0 | 30.Juni2030 | 200.0 |
| MMM | 3M CO | Produktionsmittel | 1.454.395,66 | 2.0 | 10217.0 | 387.0 | 15.März2030 | 480.0 |
| NI | NISOURCE INC | Erdgas | 1.454.433,09 | 2.0 | 10328.0 | 324.0 | 01.Juli2029 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.453.283,17 | 2.0 | 9880.0 | 45.0 | 15.Apr.2026 | 145.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.452.125,19 | 2.0 | 10180.0 | 397.0 | 01.Juni2030 | 465.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.452.315,77 | 2.0 | 9936.0 | 142.0 | 01.Juni2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.451.186,99 | 2.0 | 9757.0 | 122.0 | 02.Feb.2027 | 195.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.451.404,27 | 2.0 | 9424.0 | 415.0 | 01.Juni2030 | 300.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.449.406,61 | 2.0 | 9475.0 | 360.0 | 15.Sept.2029 | 275.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.449.204,09 | 2.0 | 9460.0 | 286.0 | 15.Nov.2028 | 230.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.446.401,94 | 2.0 | 9258.0 | 403.0 | 01.März2030 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.446.500,14 | 2.0 | 10115.0 | 139.0 | 15.Juni2027 | 575.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.446.864,64 | 2.0 | 10101.0 | 231.0 | 18.Mai2028 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.446.343,90 | 2.0 | 9940.0 | 391.0 | 01.Apr.2030 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.445.395,61 | 2.0 | 10225.0 | 323.0 | 16.Juli2029 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.444.706,27 | 2.0 | 10107.0 | 130.0 | 12.März2027 | 490.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.443.684,17 | 2.0 | 10054.0 | 251.0 | 15.Aug.2028 | 545.0 |
| OGS | ONE GAS INC | Erdgas | 1.443.709,28 | 2.0 | 10307.0 | 307.0 | 01.Apr.2029 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.443.069,38 | 2.0 | 10142.0 | 390.0 | 01.Mai2030 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.441.119,27 | 2.0 | 10154.0 | 177.0 | 13.Sept.2027 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.440.025,09 | 2.0 | 10161.0 | 152.0 | 03.Juli2027 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.438.763,57 | 2.0 | 10201.0 | 313.0 | 15.Mai2029 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.439.413,30 | 2.0 | 10457.0 | 284.0 | 17.Jan.2029 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.438.005,41 | 2.0 | 10188.0 | 400.0 | 15.Juni2030 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.437.171,24 | 2.0 | 9825.0 | 61.0 | 17.Juni2026 | 105.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.436.392,83 | 2.0 | 9824.0 | 228.0 | 15.Apr.2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.435.242,69 | 2.0 | 10257.0 | 231.0 | 01.Juni2028 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.434.337,21 | 2.0 | 9957.0 | 56.0 | 01.Juni2026 | 345.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.434.824,05 | 2.0 | 9829.0 | 217.0 | 15.März2028 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.429.924,92 | 2.0 | 9895.0 | 299.0 | 01.März2029 | 420.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.429.072,75 | 2.0 | 10032.0 | 83.0 | 09.Sept.2026 | 465.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.427.587,20 | 2.0 | 10076.0 | 181.0 | 01.Nov.2027 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.425.836,51 | 2.0 | 9422.0 | 347.0 | 01.Aug.2029 | 285.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.425.852,79 | 2.0 | 9755.0 | 99.0 | 09.Nov.2026 | 150.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.426.001,53 | 2.0 | 9446.0 | 218.0 | 30.Jan.2028 | 115.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.426.231,22 | 2.0 | 10443.0 | 291.0 | 15.Feb.2029 | 575.0 |
| L | LOEWS CORPORATION | Versicherung | 1.426.450,59 | 2.0 | 9979.0 | 39.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.425.083,92 | 2.0 | 9899.0 | 29.0 | 15.Feb.2026 | 88.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.425.100,74 | 2.0 | 9886.0 | 172.0 | 15.Sept.2027 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 1.424.723,52 | 2.0 | 9474.0 | 384.0 | 15.Jan.2030 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.421.215,97 | 2.0 | 9973.0 | 236.0 | 30.Apr.2028 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.420.481,64 | 2.0 | 9358.0 | 408.0 | 01.Mai2030 | 288.0 |
| DE | DEERE & CO | Produktionsmittel | 1.420.719,16 | 2.0 | 10517.0 | 356.0 | 16.Okt.2029 | 538.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.421.151,24 | 2.0 | 9936.0 | 52.0 | 15.Mai2026 | 310.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.420.215,93 | 2.0 | 10319.0 | 345.0 | 01.Okt.2029 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.420.387,34 | 2.0 | 10069.0 | 345.0 | 01.Sept.2029 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 1.419.343,41 | 2.0 | 9622.0 | 336.0 | 01.Juli2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.418.487,30 | 2.0 | 10126.0 | 159.0 | 09.Juli2027 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.418.888,32 | 2.0 | 9871.0 | 91.0 | 06.Okt.2026 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.417.758,76 | 2.0 | 10054.0 | 255.0 | 15.Aug.2028 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.417.976,89 | 2.0 | 10071.0 | 164.0 | 12.Aug.2027 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.416.752,17 | 2.0 | 10620.0 | 334.0 | 15.Nov.2029 | 695.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.417.210,62 | 2.0 | 10145.0 | 95.0 | 01.Dez.2026 | 570.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.416.083,95 | 2.0 | 9973.0 | 235.0 | 15.Juni2028 | 375.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.416.626,01 | 2.0 | 10043.0 | 386.0 | 30.März2030 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.415.437,68 | 2.0 | 9644.0 | 363.0 | 07.Nov.2029 | 314.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.414.653,74 | 2.0 | 9969.0 | 20.0 | 15.Jan.2026 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.413.925,78 | 2.0 | 10096.0 | 387.0 | 01.Mai2030 | 449.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.410.852,71 | 2.0 | 9778.0 | 120.0 | 26.Jan.2027 | 205.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.409.801,09 | 2.0 | 9906.0 | 122.0 | 02.März2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.407.724,94 | 2.0 | 10018.0 | 40.0 | 30.März2026 | 445.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.408.094,02 | 2.0 | 10002.0 | 14.0 | 15.März2026 | 440.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.405.926,02 | 2.0 | 9852.0 | 187.0 | 15.Nov.2027 | 335.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.403.962,98 | 2.0 | 10028.0 | 446.0 | 06.Nov.2030 | 455.0 |
| TFC | TRUIST BANK | Bankwesen | 1.404.442,46 | 2.0 | 9952.0 | 52.0 | 15.Mai2026 | 330.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.402.952,22 | 2.0 | 10067.0 | 225.0 | 10.Apr.2028 | 455.0 |
| CDW | CDW LLC | Technologie | 1.403.371,84 | 2.0 | 10196.0 | 381.0 | 01.März2030 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.403.392,42 | 2.0 | 10125.0 | 364.0 | 24.Okt.2029 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.399.630,93 | 2.0 | 10003.0 | 230.0 | 15.Mai2028 | 435.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.398.449,56 | 2.0 | 10546.0 | 248.0 | 18.Aug.2028 | 635.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.398.964,92 | 2.0 | 10318.0 | 397.0 | 15.Juni2030 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.398.979,67 | 2.0 | 10265.0 | 239.0 | 01.Juli2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.397.431,44 | 2.0 | 9894.0 | 123.0 | 02.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.396.522,16 | 2.0 | 10087.0 | 113.0 | 08.Jan.2027 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.394.723,96 | 2.0 | 9874.0 | 114.0 | 15.Jan.2027 | 300.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.394.777,52 | 2.0 | 9891.0 | 314.0 | 15.Mai2029 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.392.368,55 | 2.0 | 9832.0 | 206.0 | 25.Jan.2028 | 320.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.392.657,13 | 2.0 | 10057.0 | 152.0 | 01.Juli2027 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.392.867,70 | 2.0 | 9913.0 | 201.0 | 15.Jan.2028 | 365.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.391.842,03 | 2.0 | 9505.0 | 373.0 | 15.Dez.2029 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.392.110,00 | 2.0 | 10021.0 | 19.0 | 09.Jan.2026 | 571.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.390.010,23 | 2.0 | 10222.0 | 299.0 | 01.März2029 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.389.218,06 | 2.0 | 9816.0 | 132.0 | 15.März2027 | 290.0 |
| OKE | ONEOK INC | Energie | 1.388.933,90 | 2.0 | 9476.0 | 412.0 | 01.Juni2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.389.115,74 | 2.0 | 9817.0 | 132.0 | 15.März2027 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.388.090,61 | 2.0 | 9969.0 | 31.0 | 24.Feb.2026 | 285.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.388.285,98 | 2.0 | 9839.0 | 312.0 | 01.Mai2029 | 370.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.387.133,35 | 2.0 | 9832.0 | 175.0 | 12.Sept.2027 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.386.645,66 | 2.0 | 9377.0 | 291.0 | 01.Dez.2028 | 213.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.385.439,64 | 2.0 | 8805.0 | 461.0 | 15.Sept.2030 | 145.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.385.868,66 | 2.0 | 10380.0 | 376.0 | 15.März2030 | 625.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.384.746,82 | 2.0 | 11328.0 | 341.0 | 15.Nov.2029 | 775.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.384.879,06 | 2.0 | 9937.0 | 257.0 | 01.Sept.2028 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.382.407,43 | 2.0 | 10006.0 | 77.0 | 15.Okt.2026 | 413.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.382.659,76 | 2.0 | 10175.0 | 111.0 | 30.Jan.2027 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.383.037,86 | 2.0 | 9347.0 | 394.0 | 01.Feb.2030 | 245.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.381.683,80 | 2.0 | 9726.0 | 94.0 | 15.Okt.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.381.199,43 | 2.0 | 10012.0 | 39.0 | 24.März2026 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.380.502,93 | 2.0 | 10222.0 | 302.0 | 15.Mai2029 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.379.605,11 | 2.0 | 10141.0 | 90.0 | 05.Okt.2026 | 550.0 |
| HUM | HUMANA INC | Versicherung | 1.379.033,42 | 2.0 | 10312.0 | 210.0 | 01.März2028 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.377.811,76 | 2.0 | 9942.0 | 252.0 | 15.Aug.2028 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.376.509,60 | 2.0 | 9976.0 | 96.0 | 15.Dez.2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.375.593,85 | 2.0 | 10117.0 | 410.0 | 30.Juni2030 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.375.778,74 | 2.0 | 9147.0 | 410.0 | 12.März2030 | 185.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.375.815,36 | 2.0 | 9987.0 | 126.0 | 15.Apr.2027 | 420.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.376.072,76 | 2.0 | 10375.0 | 309.0 | 15.Mai2029 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.375.298,62 | 2.0 | 10449.0 | 233.0 | 12.Juni2029 | 657.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.373.328,44 | 2.0 | 10268.0 | 323.0 | 30.Juni2029 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.373.571,15 | 2.0 | 9911.0 | 52.0 | 15.Mai2026 | 250.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.371.793,52 | 2.0 | 10066.0 | 255.0 | 15.Sept.2028 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.372.211,55 | 2.0 | 9976.0 | 222.0 | 15.Juni2028 | 400.0 |
| FDX | FEDEX CORP | Transport | 1.371.193,03 | 2.0 | 9582.0 | 345.0 | 05.Aug.2029 | 310.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.371.378,24 | 2.0 | 9910.0 | 81.0 | 01.Sept.2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.371.484,17 | 2.0 | 9578.0 | 346.0 | 18.Juli2029 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.370.594,18 | 2.0 | 9344.0 | 412.0 | 15.Apr.2030 | 260.0 |
| LIN | LINDE INC | Basic Industry | 1.370.796,76 | 2.0 | 8734.0 | 456.0 | 10.Aug.2030 | 110.0 |
| EFX | EQUIFAX INC | Technologie | 1.370.117,08 | 2.0 | 9438.0 | 409.0 | 15.Mai2030 | 310.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.368.336,23 | 2.0 | 10328.0 | 367.0 | 15.Jan.2030 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.368.532,34 | 2.0 | 10167.0 | 213.0 | 01.März2028 | 460.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.367.477,66 | 2.0 | 10232.0 | 382.0 | 24.Feb.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.367.688,79 | 2.0 | 9930.0 | 22.0 | 20.Jan.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.366.676,58 | 2.0 | 9785.0 | 323.0 | 18.Apr.2029 | 335.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.366.755,19 | 2.0 | 9956.0 | 222.0 | 15.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.366.988,91 | 2.0 | 10181.0 | 316.0 | 01.Juni2029 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.364.864,72 | 2.0 | 9413.0 | 392.0 | 01.Feb.2030 | 260.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.364.932,66 | 2.0 | 10440.0 | 309.0 | 04.Juni2029 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.364.426,99 | 2.0 | 10080.0 | 159.0 | 09.Juli2027 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.364.716,18 | 2.0 | 10009.0 | 176.0 | 08.Sept.2028 | 424.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.363.502,00 | 2.0 | 9987.0 | 261.0 | 01.Okt.2028 | 465.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.362.777,83 | 2.0 | 9507.0 | 352.0 | 19.Aug.2029 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.362.919,47 | 2.0 | 10156.0 | 345.0 | 16.Aug.2029 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.363.202,18 | 2.0 | 9958.0 | 12.0 | 15.Dez.2025 | 75.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.363.272,45 | 2.0 | 10009.0 | 204.0 | 15.Feb.2028 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.361.131,54 | 2.0 | 9055.0 | 429.0 | 15.Juni2030 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.361.199,56 | 2.0 | 10001.0 | 5.0 | 15.Nov.2025 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.361.242,73 | 2.0 | 10044.0 | 395.0 | 29.Apr.2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.361.366,02 | 2.0 | 9033.0 | 430.0 | 15.Juni2030 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.361.381,05 | 2.0 | 10507.0 | 261.0 | 03.Okt.2028 | 599.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.358.757,33 | 2.0 | 10082.0 | 356.0 | 15.Okt.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.357.487,82 | 2.0 | 9945.0 | 448.0 | 15.Nov.2030 | 430.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.356.537,83 | 2.0 | 9986.0 | 440.0 | 09.Okt.2030 | 415.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.356.809,37 | 2.0 | 10119.0 | 223.0 | 08.Mai2028 | 583.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.356.821,90 | 2.0 | 10336.0 | 273.0 | 01.Dez.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.356.388,06 | 2.0 | 9513.0 | 303.0 | 14.Jan.2029 | 247.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.354.960,40 | 2.0 | 10124.0 | 206.0 | 16.Jan.2029 | 483.0 |
| HPQ | HP INC | Technologie | 1.354.506,88 | 2.0 | 9548.0 | 414.0 | 17.Juni2030 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.354.713,04 | 2.0 | 9122.0 | 407.0 | 05.März2030 | 205.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.353.424,44 | 2.0 | 9400.0 | 221.0 | 15.Feb.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.353.145,74 | 2.0 | 10071.0 | 114.0 | 08.Jan.2027 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.352.052,17 | 2.0 | 10069.0 | 235.0 | 02.Juni2028 | 425.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.350.138,15 | 2.0 | 10450.0 | 315.0 | 15.Juni2029 | 590.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.348.930,09 | 2.0 | 10168.0 | 87.0 | 03.Nov.2026 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.349.192,32 | 2.0 | 9908.0 | 147.0 | 15.Juni2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.203,75 | 2.0 | 10403.0 | 327.0 | 06.Juli2029 | 561.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.347.485,51 | 2.0 | 10330.0 | 250.0 | 14.Aug.2028 | 540.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.347.594,59 | 2.0 | 9503.0 | 373.0 | 01.Dez.2029 | 295.0 |
| NOV | NOV INC | Energie | 1.347.038,53 | 2.0 | 9682.0 | 366.0 | 01.Dez.2029 | 360.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.347.090,95 | 2.0 | 9843.0 | 45.0 | 15.Apr.2026 | 88.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.344.889,37 | 2.0 | 10104.0 | 103.0 | 01.Dez.2026 | 485.0 |
| HPQ | HP INC | Technologie | 1.344.985,00 | 2.0 | 10377.0 | 394.0 | 25.Apr.2030 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.343.768,32 | 2.0 | 9902.0 | 33.0 | 02.März2026 | 90.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.344.240,03 | 2.0 | 10157.0 | 393.0 | 15.Mai2030 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.341.996,00 | 2.0 | 10028.0 | 228.0 | 01.Juni2028 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.342.724,97 | 2.0 | 9928.0 | 213.0 | 07.März2028 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.341.750,16 | 2.0 | 9771.0 | 116.0 | 12.Jan.2027 | 195.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.340.618,11 | 2.0 | 9744.0 | 94.0 | 15.Okt.2026 | 130.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.339.877,37 | 2.0 | 10174.0 | 157.0 | 06.Juli2027 | 539.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.339.319,28 | 2.0 | 10162.0 | 217.0 | 15.März2028 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.338.858,90 | 2.0 | 9925.0 | 64.0 | 01.Juli2026 | 290.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.337.036,91 | 2.0 | 10063.0 | 166.0 | 09.Aug.2028 | 458.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.337.070,96 | 2.0 | 10215.0 | 394.0 | 15.Mai2030 | 480.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.335.918,81 | 2.0 | 10024.0 | 220.0 | 15.Apr.2028 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.332.911,29 | 2.0 | 10030.0 | 419.0 | 06.Aug.2030 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.332.201,84 | 2.0 | 9780.0 | 122.0 | 05.Feb.2027 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.331.456,80 | 2.0 | 9464.0 | 407.0 | 15.Mai2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.330.201,13 | 2.0 | 10074.0 | 59.0 | 13.Juli2026 | 528.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.330.519,26 | 2.0 | 9368.0 | 270.0 | 01.Sept.2028 | 210.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.329.289,81 | 2.0 | 10541.0 | 261.0 | 01.Nov.2028 | 620.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.327.620,07 | 2.0 | 10067.0 | 179.0 | 08.Okt.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.327.822,38 | 2.0 | 9747.0 | 116.0 | 11.Jan.2027 | 170.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.327.879,30 | 2.0 | 10039.0 | 429.0 | 15.Sept.2030 | 445.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.326.768,12 | 2.0 | 9843.0 | 152.0 | 22.Juni2027 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.326.773,20 | 2.0 | 10020.0 | 396.0 | 15.Mai2030 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.326.049,90 | 2.0 | 10012.0 | 440.0 | 01.Okt.2030 | 415.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.325.241,08 | 2.0 | 10116.0 | 302.0 | 01.Apr.2029 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.324.815,45 | 2.0 | 10012.0 | 324.0 | 30.Juni2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.324.832,48 | 2.0 | 9980.0 | 435.0 | 15.Okt.2030 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.323.615,39 | 2.0 | 9271.0 | 399.0 | 15.Feb.2030 | 240.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.322.540,34 | 2.0 | 10292.0 | 343.0 | 01.Sept.2029 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.321.990,63 | 2.0 | 9883.0 | 193.0 | 15.Dez.2027 | 350.0 |
| CTVA | EIDP INC | Basic Industry | 1.321.990,96 | 2.0 | 9229.0 | 434.0 | 15.Juli2030 | 230.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.319.983,73 | 2.0 | 9888.0 | 72.0 | 27.Juli2026 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.319.711,20 | 2.0 | 9991.0 | 111.0 | 15.Feb.2027 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.319.097,15 | 2.0 | 10283.0 | 312.0 | 17.Mai2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.317.741,63 | 2.0 | 10100.0 | 83.0 | 08.Sept.2026 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.317.899,05 | 2.0 | 10309.0 | 286.0 | 15.Jan.2029 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.317.316,41 | 2.0 | 10173.0 | 386.0 | 01.Apr.2030 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 1.314.035,00 | 2.0 | 10059.0 | 256.0 | 13.Aug.2028 | 405.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.314.466,95 | 2.0 | 9877.0 | 185.0 | 15.Nov.2027 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.313.236,81 | 2.0 | 9478.0 | 356.0 | 13.Sept.2030 | 287.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.313.269,87 | 2.0 | 10220.0 | 395.0 | 15.Juli2030 | 620.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.312.706,11 | 2.0 | 10181.0 | 268.0 | 06.Dez.2028 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.311.543,51 | 2.0 | 9841.0 | 124.0 | 15.Feb.2027 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.311.750,11 | 2.0 | 10460.0 | 390.0 | 14.Juni2030 | 600.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.311.843,03 | 2.0 | 10079.0 | 366.0 | 15.Dez.2029 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.312.042,30 | 2.0 | 10621.0 | 373.0 | 03.Apr.2030 | 615.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.310.666,78 | 2.0 | 10070.0 | 127.0 | 20.März2027 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.309.552,36 | 2.0 | 10013.0 | 172.0 | 09.Sept.2027 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.308.692,10 | 2.0 | 10066.0 | 230.0 | 15.Mai2028 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.309.104,48 | 2.0 | 10074.0 | 421.0 | 15.Aug.2030 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.309.217,13 | 2.0 | 10143.0 | 299.0 | 01.März2029 | 510.0 |
| HUM | HUMANA INC | Versicherung | 1.308.029,13 | 2.0 | 9957.0 | 121.0 | 15.März2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.307.407,48 | 2.0 | 10222.0 | 294.0 | 07.Feb.2029 | 485.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.306.590,39 | 2.0 | 10408.0 | 310.0 | 10.Juni2029 | 660.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.305.973,66 | 2.0 | 9886.0 | 45.0 | 15.Apr.2026 | 165.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.303.228,86 | 2.0 | 9989.0 | 270.0 | 01.Okt.2028 | 400.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.302.653,35 | 2.0 | 9882.0 | 293.0 | 01.Feb.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.302.822,18 | 2.0 | 10268.0 | 243.0 | 15.Juli2028 | 525.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.301.964,71 | 2.0 | 10430.0 | 258.0 | 18.Sept.2028 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.301.554,54 | 2.0 | 10138.0 | 207.0 | 07.Feb.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.299.351,31 | 2.0 | 9848.0 | 84.0 | 09.Sept.2026 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.299.443,54 | 2.0 | 9776.0 | 323.0 | 01.Juni2029 | 345.0 |
| CUBE | CUBESMART LP | REITS | 1.299.483,06 | 2.0 | 9435.0 | 294.0 | 15.Dez.2028 | 225.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.298.587,46 | 2.0 | 10282.0 | 224.0 | 15.Apr.2028 | 550.0 |
| PLD | PROLOGIS LP | REITS | 1.297.094,24 | 2.0 | 9743.0 | 141.0 | 15.Apr.2027 | 213.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.297.433,64 | 2.0 | 9905.0 | 84.0 | 15.Sept.2026 | 288.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.294.621,71 | 2.0 | 9466.0 | 384.0 | 15.Jan.2030 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.293.945,07 | 2.0 | 10228.0 | 397.0 | 29.Mai2030 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.292.992,01 | 2.0 | 10013.0 | 24.0 | 27.Feb.2026 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.293.121,84 | 2.0 | 9881.0 | 115.0 | 22.Jan.2027 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.291.864,37 | 2.0 | 10120.0 | 264.0 | 15.Nov.2028 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.292.427,60 | 2.0 | 9941.0 | 141.0 | 01.Juni2027 | 375.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.291.351,17 | 2.0 | 9938.0 | 254.0 | 21.Aug.2028 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.291.511,48 | 2.0 | 9517.0 | 369.0 | 30.Okt.2029 | 300.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.290.609,54 | 2.0 | 10045.0 | 394.0 | 01.Juni2030 | 475.0 |
| TCN | TELUS CORP | Kommunikation | 1.289.795,33 | 2.0 | 9913.0 | 171.0 | 15.Sept.2027 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.289.989,81 | 2.0 | 10258.0 | 291.0 | 15.Feb.2029 | 490.0 |
| TRMB | TRIMBLE INC | Technologie | 1.288.514,72 | 2.0 | 10164.0 | 226.0 | 15.Juni2028 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.285.805,79 | 2.0 | 10103.0 | 164.0 | 15.Aug.2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.284.886,67 | 2.0 | 9755.0 | 115.0 | 08.Jan.2027 | 170.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.285.351,09 | 2.0 | 10205.0 | 207.0 | 15.Feb.2028 | 563.0 |
| UDR | UDR INC | REITS | 1.285.527,78 | 2.0 | 9571.0 | 382.0 | 15.Jan.2030 | 320.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.284.114,67 | 2.0 | 9816.0 | 79.0 | 24.Aug.2026 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.284.582,64 | 2.0 | 9862.0 | 157.0 | 15.Juli2027 | 325.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.282.632,45 | 2.0 | 10047.0 | 256.0 | 19.Sept.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.282.864,69 | 2.0 | 10364.0 | 319.0 | 15.Juni2029 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.283.289,92 | 2.0 | 10049.0 | 232.0 | 17.Mai2028 | 405.0 |
| REG | REGENCY CENTERS LP | REITS | 1.283.292,68 | 2.0 | 9936.0 | 113.0 | 01.Feb.2027 | 360.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.282.259,11 | 2.0 | 9564.0 | 376.0 | 15.Dez.2029 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.281.094,98 | 2.0 | 9440.0 | 405.0 | 01.Mai2030 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.279.689,00 | 2.0 | 9702.0 | 279.0 | 30.Okt.2028 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.279.986,96 | 2.0 | 10169.0 | 332.0 | 15.Aug.2029 | 530.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.279.219,80 | 2.0 | 9309.0 | 360.0 | 01.Okt.2029 | 345.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.279.295,66 | 2.0 | 10188.0 | 138.0 | 20.Mai2027 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.277.486,72 | 2.0 | 9867.0 | 135.0 | 25.März2027 | 280.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.277.946,80 | 2.0 | 9970.0 | 302.0 | 15.März2029 | 413.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.276.704,11 | 2.0 | 10120.0 | 219.0 | 21.März2028 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.275.956,20 | 2.0 | 10068.0 | 131.0 | 12.März2027 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.275.362,45 | 2.0 | 10088.0 | 112.0 | 05.Jan.2027 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.275.448,42 | 2.0 | 10126.0 | 410.0 | 15.Juli2030 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.275.610,33 | 2.0 | 9927.0 | 88.0 | 05.Okt.2026 | 324.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.274.440,44 | 2.0 | 10048.0 | 255.0 | 15.Aug.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.274.628,23 | 2.0 | 9771.0 | 85.0 | 15.Sept.2026 | 145.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.274.723,82 | 2.0 | 9337.0 | 421.0 | 15.Juni2030 | 280.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.273.920,68 | 2.0 | 9849.0 | 87.0 | 19.Sept.2026 | 225.0 |
| EQR | ERP OPERATING LP | REITS | 1.272.795,00 | 2.0 | 9880.0 | 96.0 | 01.Nov.2026 | 285.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.272.381,15 | 2.0 | 9337.0 | 245.0 | 15.Mai2028 | 115.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.270.828,93 | 2.0 | 9985.0 | 300.0 | 11.März2029 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.270.924,29 | 2.0 | 9978.0 | 36.0 | 15.März2026 | 355.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.270.188,89 | 2.0 | 10414.0 | 331.0 | 15.Aug.2029 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.269.313,35 | 2.0 | 10002.0 | 3.0 | 10.Nov.2025 | 580.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.268.103,25 | 2.0 | 9712.0 | 293.0 | 15.Jan.2029 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.268.527,03 | 2.0 | 10157.0 | 219.0 | 03.März2028 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.268.813,21 | 2.0 | 8807.0 | 451.0 | 15.Aug.2030 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.267.443,37 | 2.0 | 9903.0 | 60.0 | 15.Juni2026 | 245.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.267.634,20 | 2.0 | 9429.0 | 410.0 | 13.Mai2030 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.267.764,69 | 2.0 | 10081.0 | 134.0 | 15.Apr.2027 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.267.062,60 | 2.0 | 9386.0 | 418.0 | 01.Juni2030 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.267.139,20 | 2.0 | 10141.0 | 130.0 | 05.Apr.2027 | 505.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.265.901,76 | 2.0 | 10043.0 | 256.0 | 17.Aug.2028 | 415.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.266.272,89 | 2.0 | 10149.0 | 377.0 | 01.Mai2030 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.264.795,24 | 2.0 | 10169.0 | 189.0 | 08.Dez.2027 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 1.263.103,48 | 2.0 | 10268.0 | 332.0 | 01.Aug.2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.263.292,66 | 2.0 | 10110.0 | 174.0 | 01.Sept.2027 | 468.0 |
| FOXA | FOX CORP | Kommunikation | 1.263.477,08 | 2.0 | 9659.0 | 401.0 | 08.Apr.2030 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.262.561,07 | 2.0 | 9444.0 | 259.0 | 14.Juli2028 | 165.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.261.275,05 | 2.0 | 10264.0 | 318.0 | 07.Juni2029 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.261.489,36 | 2.0 | 10015.0 | 19.0 | 09.Jan.2026 | 510.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.260.479,82 | 2.0 | 10008.0 | 6.0 | 21.Nov.2025 | 540.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.260.601,41 | 2.0 | 10024.0 | 356.0 | 15.Okt.2029 | 463.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.260.664,99 | 2.0 | 10122.0 | 120.0 | 01.März2027 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.260.669,99 | 2.0 | 10018.0 | 83.0 | 06.Sept.2026 | 440.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.261.060,95 | 2.0 | 10144.0 | 295.0 | 05.Feb.2029 | 460.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.261.221,60 | 2.0 | 9706.0 | 131.0 | 08.März2027 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.259.266,77 | 2.0 | 9989.0 | 229.0 | 01.Juni2028 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.259.539,61 | 2.0 | 10001.0 | 8.0 | 01.März2026 | 450.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.258.765,28 | 2.0 | 9227.0 | 437.0 | 01.Aug.2030 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.258.055,73 | 2.0 | 9955.0 | 129.0 | 01.Apr.2027 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.256.715,02 | 2.0 | 9726.0 | 139.0 | 06.Apr.2027 | 225.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.257.281,81 | 2.0 | 10180.0 | 225.0 | 30.März2028 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.256.149,27 | 2.0 | 9259.0 | 413.0 | 15.Apr.2030 | 250.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.256.185,48 | 2.0 | 10032.0 | 227.0 | 01.Juni2028 | 435.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.255.161,67 | 2.0 | 10071.0 | 414.0 | 01.Aug.2030 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.253.686,96 | 2.0 | 9946.0 | 231.0 | 01.Juni2028 | 395.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.253.744,37 | 2.0 | 10194.0 | 396.0 | 13.Juni2030 | 550.0 |
| SW | WRKCO INC | Basic Industry | 1.253.762,56 | 2.0 | 9908.0 | 232.0 | 01.Juni2028 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.253.957,69 | 2.0 | 9730.0 | 328.0 | 15.Juni2029 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.253.317,21 | 2.0 | 9983.0 | 159.0 | 15.Aug.2027 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.249.999,19 | 2.0 | 9950.0 | 436.0 | 15.Sept.2030 | 395.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.250.526,10 | 2.0 | 9469.0 | 313.0 | 08.März2029 | 285.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.249.731,09 | 2.0 | 9808.0 | 132.0 | 15.März2027 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.248.470,24 | 2.0 | 9378.0 | 427.0 | 15.Juli2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.247.952,25 | 2.0 | 10048.0 | 152.0 | 30.Juni2027 | 419.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.246.014,05 | 2.0 | 10039.0 | 146.0 | 15.Juli2027 | 450.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.246.327,14 | 2.0 | 10187.0 | 194.0 | 03.Dez.2027 | 485.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.245.345,85 | 2.0 | 10186.0 | 435.0 | 15.Okt.2030 | 485.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.240.929,33 | 2.0 | 10157.0 | 306.0 | 30.Mai2029 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.239.959,86 | 2.0 | 10056.0 | 130.0 | 06.März2027 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.239.687,81 | 2.0 | 10063.0 | 193.0 | 15.Jan.2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.238.928,42 | 2.0 | 10083.0 | 115.0 | 08.Feb.2027 | 460.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.238.313,61 | 2.0 | 9550.0 | 280.0 | 15.Okt.2028 | 270.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.237.072,20 | 2.0 | 10145.0 | 340.0 | 12.Sept.2029 | 580.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.237.220,22 | 2.0 | 10130.0 | 413.0 | 01.Aug.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.237.429,58 | 2.0 | 9937.0 | 277.0 | 27.Okt.2028 | 388.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.236.690,16 | 2.0 | 10074.0 | 135.0 | 15.Juni2027 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.236.696,39 | 2.0 | 8951.0 | 446.0 | 15.Aug.2030 | 205.0 |
| OKE | ONEOK INC | Energie | 1.235.604,08 | 2.0 | 9967.0 | 150.0 | 13.Juli2027 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.235.755,50 | 2.0 | 9325.0 | 401.0 | 15.März2030 | 290.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.233.842,49 | 2.0 | 10107.0 | 193.0 | 15.Dez.2027 | 463.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.231.778,62 | 2.0 | 9920.0 | 110.0 | 15.Jan.2027 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.231.381,32 | 2.0 | 9858.0 | 57.0 | 01.Juni2026 | 155.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.226.180,18 | 2.0 | 10074.0 | 148.0 | 27.Mai2027 | 437.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.226.598,14 | 2.0 | 9508.0 | 303.0 | 22.Jan.2029 | 271.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.225.998,04 | 2.0 | 10282.0 | 310.0 | 15.Mai2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.226.011,89 | 2.0 | 9890.0 | 85.0 | 13.Sept.2026 | 276.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.224.676,67 | 2.0 | 9948.0 | 434.0 | 01.Okt.2030 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.224.960,77 | 2.0 | 10082.0 | 417.0 | 09.Sept.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.224.394,92 | 2.0 | 9800.0 | 131.0 | 08.März2027 | 235.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.224.504,74 | 2.0 | 10318.0 | 311.0 | 23.Mai2029 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.222.549,20 | 2.0 | 9191.0 | 418.0 | 15.Mai2030 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.221.615,76 | 2.0 | 9875.0 | 85.0 | 16.Sept.2026 | 263.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.221.725,68 | 2.0 | 10161.0 | 347.0 | 13.Sept.2029 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.222.048,82 | 2.0 | 10107.0 | 318.0 | 15.Juni2029 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.221.583,01 | 2.0 | 9770.0 | 191.0 | 15.Nov.2027 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.220.443,26 | 2.0 | 10075.0 | 314.0 | 01.Juni2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.220.811,00 | 2.0 | 9460.0 | 390.0 | 16.Jan.2030 | 265.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.220.822,34 | 2.0 | 9980.0 | 95.0 | 15.Dez.2026 | 401.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.219.816,47 | 2.0 | 9470.0 | 227.0 | 06.März2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.219.842,03 | 2.0 | 10184.0 | 151.0 | 11.Juni2027 | 509.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.218.622,00 | 2.0 | 9724.0 | 132.0 | 09.März2027 | 175.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.219.072,30 | 2.0 | 9374.0 | 267.0 | 12.Aug.2028 | 180.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.216.560,33 | 2.0 | 9937.0 | 64.0 | 27.Juni2026 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.215.670,32 | 2.0 | 9768.0 | 315.0 | 01.Mai2029 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.215.944,87 | 2.0 | 9958.0 | 294.0 | 15.Feb.2029 | 430.0 |
| SRE | SEMPRA | Erdgas | 1.216.106,70 | 2.0 | 9816.0 | 313.0 | 01.Apr.2029 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.214.838,83 | 2.0 | 9896.0 | 134.0 | 06.Apr.2027 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.215.485,64 | 2.0 | 9314.0 | 416.0 | 30.Apr.2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.214.423,23 | 2.0 | 9515.0 | 187.0 | 01.Okt.2027 | 120.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.211.586,27 | 2.0 | 9377.0 | 230.0 | 15.März2028 | 115.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.210.089,69 | 2.0 | 10080.0 | 395.0 | 06.Mai2030 | 450.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.210.142,64 | 2.0 | 10217.0 | 343.0 | 01.Sept.2029 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.208.678,07 | 2.0 | 10118.0 | 82.0 | 05.Okt.2026 | 538.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.209.105,17 | 2.0 | 9386.0 | 304.0 | 15.Jan.2029 | 205.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.208.365,48 | 2.0 | 10075.0 | 260.0 | 01.Okt.2028 | 445.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.207.226,82 | 2.0 | 10000.0 | 51.0 | 15.Sept.2026 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.207.800,86 | 2.0 | 10402.0 | 271.0 | 01.Dez.2028 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.204.864,00 | 2.0 | 10193.0 | 387.0 | 15.März2030 | 480.0 |
| CDW | CDW LLC | Technologie | 1.204.450,28 | 2.0 | 9656.0 | 284.0 | 01.Dez.2028 | 328.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.204.606,15 | 2.0 | 10256.0 | 341.0 | 02.Sept.2029 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.203.588,84 | 2.0 | 9834.0 | 424.0 | 10.Sept.2030 | 505.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.202.819,45 | 2.0 | 9844.0 | 303.0 | 15.März2029 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.202.137,81 | 2.0 | 9892.0 | 391.0 | 01.Mai2030 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.201.134,45 | 2.0 | 9987.0 | 431.0 | 09.Sept.2030 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.200.124,94 | 2.0 | 9994.0 | 402.0 | 30.Juni2030 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.197.579,34 | 2.0 | 9627.0 | 400.0 | 26.März2030 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.196.995,64 | 2.0 | 10028.0 | 173.0 | 26.Aug.2027 | 404.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.196.105,62 | 2.0 | 9913.0 | 60.0 | 15.Juni2026 | 255.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.193.422,16 | 2.0 | 10063.0 | 125.0 | 19.Feb.2027 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.192.517,90 | 2.0 | 10130.0 | 216.0 | 17.Apr.2028 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.191.457,68 | 2.0 | 9837.0 | 314.0 | 01.Mai2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.191.473,03 | 2.0 | 9387.0 | 390.0 | 09.Jan.2030 | 245.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.191.489,23 | 2.0 | 9978.0 | 252.0 | 20.Aug.2028 | 390.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.189.917,10 | 2.0 | 9916.0 | 150.0 | 01.Juli2027 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.190.035,80 | 2.0 | 9893.0 | 89.0 | 01.Okt.2026 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.190.340,58 | 2.0 | 9723.0 | 318.0 | 03.Mai2029 | 315.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.189.098,38 | 2.0 | 10084.0 | 238.0 | 11.Juni2028 | 430.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.189.350,13 | 2.0 | 9268.0 | 453.0 | 01.Okt.2030 | 270.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.188.137,60 | 2.0 | 10138.0 | 132.0 | 19.März2027 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.186.517,11 | 2.0 | 10134.0 | 118.0 | 23.Feb.2027 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.185.245,72 | 2.0 | 10071.0 | 122.0 | 07.Feb.2027 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.185.306,51 | 2.0 | 10092.0 | 238.0 | 15.Juni2028 | 435.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.184.919,77 | 2.0 | 10025.0 | 177.0 | 10.Sept.2027 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.184.982,58 | 2.0 | 10306.0 | 264.0 | 01.Okt.2028 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.183.609,13 | 2.0 | 10089.0 | 117.0 | 16.Feb.2027 | 465.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.182.069,44 | 2.0 | 10261.0 | 295.0 | 15.Feb.2029 | 510.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.182.577,43 | 2.0 | 10077.0 | 200.0 | 14.Jan.2028 | 545.0 |
| ECL | ECOLAB INC | Basic Industry | 1.181.588,97 | 2.0 | 9724.0 | 122.0 | 01.Feb.2027 | 165.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.177.874,26 | 2.0 | 9895.0 | 217.0 | 15.März2028 | 355.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.178.093,71 | 2.0 | 9874.0 | 311.0 | 01.Mai2029 | 390.0 |
| NXPI | NXP BV | Technologie | 1.176.797,05 | 2.0 | 10015.0 | 258.0 | 19.Aug.2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.175.625,34 | 2.0 | 10208.0 | 208.0 | 15.Feb.2028 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.174.927,22 | 2.0 | 9514.0 | 361.0 | 19.Sept.2029 | 260.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.173.085,96 | 2.0 | 9465.0 | 361.0 | 15.Sept.2029 | 263.0 |
| AVT | AVNET INC | Technologie | 1.172.738,04 | 2.0 | 10003.0 | 24.0 | 15.Apr.2026 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.170.950,33 | 2.0 | 9234.0 | 424.0 | 19.Juni2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.170.974,38 | 2.0 | 9894.0 | 295.0 | 08.Jan.2029 | 365.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.169.520,55 | 2.0 | 9361.0 | 375.0 | 01.Dez.2029 | 260.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.168.745,74 | 2.0 | 10224.0 | 405.0 | 15.Juli2030 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.167.672,77 | 2.0 | 9690.0 | 329.0 | 15.Juni2029 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.167.152,41 | 2.0 | 9892.0 | 127.0 | 15.März2027 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.165.282,61 | 2.0 | 10334.0 | 381.0 | 15.März2030 | 550.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.165.787,04 | 2.0 | 9984.0 | 221.0 | 01.Mai2028 | 395.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.164.350,99 | 2.0 | 9843.0 | 196.0 | 01.Dez.2027 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.163.101,44 | 2.0 | 9926.0 | 128.0 | 27.Feb.2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.162.379,74 | 2.0 | 9985.0 | 306.0 | 01.Apr.2029 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.161.784,18 | 2.0 | 9924.0 | 170.0 | 15.Sept.2027 | 380.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.162.038,81 | 2.0 | 10109.0 | 135.0 | 30.März2027 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.160.223,75 | 2.0 | 10000.0 | 1.0 | 01.Nov.2025 | 463.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.160.396,49 | 2.0 | 9521.0 | 442.0 | 01.Okt.2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.158.965,35 | 2.0 | 9954.0 | 33.0 | 01.März2026 | 275.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.158.166,82 | 2.0 | 9938.0 | 249.0 | 03.Aug.2028 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.157.092,47 | 2.0 | 10205.0 | 149.0 | 04.Juni2027 | 537.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.156.224,41 | 2.0 | 9091.0 | 426.0 | 04.Juni2030 | 210.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.155.062,79 | 2.0 | 10069.0 | 221.0 | 15.Mai2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.154.280,33 | 2.0 | 9928.0 | 136.0 | 07.Apr.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.153.265,74 | 2.0 | 9943.0 | 131.0 | 06.Apr.2027 | 354.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.151.144,47 | 2.0 | 8837.0 | 462.0 | 14.Sept.2030 | 138.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.150.193,92 | 2.0 | 9797.0 | 188.0 | 15.Nov.2027 | 350.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.149.675,26 | 2.0 | 9431.0 | 406.0 | 01.Mai2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.149.047,37 | 2.0 | 10066.0 | 122.0 | 10.Feb.2027 | 455.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.146.306,82 | 2.0 | 9533.0 | 232.0 | 01.Apr.2028 | 240.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.144.968,05 | 2.0 | 10250.0 | 358.0 | 01.Dez.2029 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.145.127,21 | 2.0 | 10342.0 | 301.0 | 15.März2029 | 538.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.145.361,26 | 2.0 | 10218.0 | 338.0 | 21.Aug.2029 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.143.000,00 | 2.0 | 9897.0 | 304.0 | 15.März2029 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.139.009,46 | 1.0 | 10169.0 | 143.0 | 13.Mai2027 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 1.137.808,79 | 1.0 | 10028.0 | 170.0 | 13.Aug.2027 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.138.466,38 | 1.0 | 9920.0 | 299.0 | 01.März2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.137.449,30 | 1.0 | 9797.0 | 217.0 | 02.März2028 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.136.612,16 | 1.0 | 9021.0 | 424.0 | 01.Juni2030 | 225.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.135.084,12 | 1.0 | 10059.0 | 137.0 | 07.Apr.2027 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.134.019,55 | 1.0 | 10288.0 | 376.0 | 07.Feb.2030 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.132.720,04 | 1.0 | 10299.0 | 177.0 | 01.Nov.2027 | 575.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.131.958,66 | 1.0 | 9997.0 | 12.0 | 15.Dez.2025 | 388.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.131.496,51 | 1.0 | 9984.0 | 19.0 | 08.Jan.2026 | 380.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.130.440,29 | 1.0 | 10289.0 | 323.0 | 24.Juni2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.130.471,41 | 1.0 | 10160.0 | 129.0 | 14.März2028 | 555.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.129.179,27 | 1.0 | 9219.0 | 396.0 | 10.Feb.2030 | 263.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.127.949,87 | 1.0 | 9986.0 | 438.0 | 16.Okt.2030 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.126.930,92 | 1.0 | 9920.0 | 346.0 | 15.Sept.2029 | 415.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.125.450,16 | 1.0 | 9875.0 | 193.0 | 15.Dez.2027 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.121.995,17 | 1.0 | 9438.0 | 317.0 | 15.März2029 | 240.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.120.075,62 | 1.0 | 9525.0 | 248.0 | 15.Juni2028 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.117.233,09 | 1.0 | 10013.0 | 20.0 | 12.Jan.2026 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.115.780,27 | 1.0 | 9829.0 | 63.0 | 22.Juni2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.115.863,97 | 1.0 | 10049.0 | 58.0 | 08.Juni2026 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.115.923,23 | 1.0 | 10044.0 | 254.0 | 09.Aug.2028 | 430.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.116.022,05 | 1.0 | 9966.0 | 226.0 | 15.Mai2028 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.113.574,51 | 1.0 | 10003.0 | 273.0 | 01.Dez.2028 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.111.618,41 | 1.0 | 9616.0 | 189.0 | 15.Okt.2027 | 180.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.110.937,65 | 1.0 | 9509.0 | 360.0 | 01.Okt.2029 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.110.016,57 | 1.0 | 8933.0 | 456.0 | 01.Okt.2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.109.285,60 | 1.0 | 9538.0 | 173.0 | 13.Aug.2027 | 115.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.109.287,31 | 1.0 | 9876.0 | 165.0 | 15.Aug.2027 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.109.356,37 | 1.0 | 9869.0 | 149.0 | 25.Mai2027 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.107.470,70 | 1.0 | 10003.0 | 5.0 | 17.Nov.2025 | 551.0 |
| ECL | ECOLAB INC | Basic Industry | 1.106.599,93 | 1.0 | 10072.0 | 238.0 | 15.Juni2028 | 430.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.105.096,44 | 1.0 | 9809.0 | 76.0 | 09.Aug.2026 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.104.701,60 | 1.0 | 9728.0 | 94.0 | 15.Okt.2026 | 105.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.102.895,41 | 1.0 | 10054.0 | 93.0 | 16.Okt.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.103.281,00 | 1.0 | 9990.0 | 20.0 | 15.Jan.2026 | 355.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.102.407,74 | 1.0 | 9863.0 | 150.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.101.493,96 | 1.0 | 9878.0 | 190.0 | 01.Dez.2027 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.101.874,61 | 1.0 | 10024.0 | 147.0 | 15.Juli2027 | 445.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.100.332,65 | 1.0 | 10227.0 | 337.0 | 15.Aug.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.097.221,23 | 1.0 | 9396.0 | 377.0 | 01.Dez.2029 | 250.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.095.070,28 | 1.0 | 9765.0 | 121.0 | 01.Feb.2027 | 225.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.093.980,14 | 1.0 | 9367.0 | 393.0 | 06.Feb.2030 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.094.232,63 | 1.0 | 9611.0 | 357.0 | 01.Okt.2029 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.094.302,66 | 1.0 | 10058.0 | 114.0 | 01.Feb.2027 | 488.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.092.875,91 | 1.0 | 9995.0 | 337.0 | 16.Juli2029 | 425.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.091.629,38 | 1.0 | 8976.0 | 424.0 | 15.Mai2030 | 180.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.089.478,28 | 1.0 | 9417.0 | 408.0 | 01.Mai2030 | 280.0 |
| AVT | AVNET INC | Technologie | 1.088.625,26 | 1.0 | 10388.0 | 213.0 | 15.März2028 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.088.735,21 | 1.0 | 9854.0 | 179.0 | 11.Sept.2027 | 317.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.087.458,29 | 1.0 | 9940.0 | 20.0 | 15.Jan.2026 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.086.438,51 | 1.0 | 10080.0 | 238.0 | 12.Juni2028 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.081.262,77 | 1.0 | 9816.0 | 183.0 | 15.Okt.2027 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.080.268,92 | 1.0 | 9916.0 | 119.0 | 27.Jan.2027 | 330.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.080.437,99 | 1.0 | 10201.0 | 145.0 | 15.Juni2027 | 550.0 |
| NXPI | NXP BV | Technologie | 1.080.571,60 | 1.0 | 9849.0 | 141.0 | 01.Mai2027 | 315.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.078.581,82 | 1.0 | 10283.0 | 218.0 | 01.Juni2028 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.078.980,53 | 1.0 | 10115.0 | 160.0 | 15.Juli2027 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.076.221,08 | 1.0 | 9715.0 | 133.0 | 15.März2027 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.076.090,02 | 1.0 | 10204.0 | 298.0 | 20.Feb.2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.074.807,42 | 1.0 | 9878.0 | 217.0 | 15.Feb.2028 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.073.105,93 | 1.0 | 9893.0 | 37.0 | 15.März2026 | 120.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.073.401,48 | 1.0 | 9768.0 | 144.0 | 05.Mai2027 | 255.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.072.150,60 | 1.0 | 10133.0 | 302.0 | 03.Mai2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.070.827,05 | 1.0 | 9556.0 | 342.0 | 02.Juli2029 | 276.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.071.242,37 | 1.0 | 9799.0 | 115.0 | 08.Jan.2027 | 235.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.070.572,92 | 1.0 | 10226.0 | 240.0 | 05.Juli2028 | 520.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.070.745,15 | 1.0 | 9957.0 | 132.0 | 01.Mai2027 | 385.0 |
| VRSN | VERISIGN INC | Technologie | 1.069.633,39 | 1.0 | 9999.0 | 30.0 | 15.Juli2027 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.069.842,68 | 1.0 | 10061.0 | 115.0 | 05.Feb.2027 | 460.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.068.553,61 | 1.0 | 9261.0 | 406.0 | 15.März2030 | 238.0 |
| HUM | HUMANA INC | Versicherung | 1.067.724,20 | 1.0 | 9553.0 | 348.0 | 15.Aug.2029 | 313.0 |
| FTNT | FORTINET INC | Technologie | 1.067.079,32 | 1.0 | 9877.0 | 37.0 | 15.März2026 | 100.0 |
| NXPI | NXP BV | Technologie | 1.067.264,85 | 1.0 | 10031.0 | 145.0 | 01.Juni2027 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.067.620,91 | 1.0 | 8790.0 | 451.0 | 15.Aug.2030 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.067.636,59 | 1.0 | 10191.0 | 388.0 | 05.März2030 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.065.822,89 | 1.0 | 9891.0 | 89.0 | 01.Okt.2026 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.064.892,11 | 1.0 | 9884.0 | 127.0 | 15.März2027 | 315.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.064.480,82 | 1.0 | 10036.0 | 351.0 | 15.Sept.2029 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.063.636,37 | 1.0 | 9950.0 | 172.0 | 25.Sept.2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.062.880,88 | 1.0 | 9875.0 | 188.0 | 18.Okt.2027 | 335.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.061.682,79 | 1.0 | 10577.0 | 260.0 | 01.Nov.2028 | 625.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.060.786,57 | 1.0 | 9729.0 | 362.0 | 28.Okt.2029 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.053.937,89 | 1.0 | 9771.0 | 86.0 | 15.Sept.2026 | 113.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.051.961,63 | 1.0 | 9508.0 | 367.0 | 15.Nov.2029 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.052.109,10 | 1.0 | 10024.0 | 3.0 | 13.Jan.2026 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.052.120,50 | 1.0 | 9752.0 | 155.0 | 15.Juni2027 | 288.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.050.812,95 | 1.0 | 9893.0 | 319.0 | 01.Juni2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.048.720,31 | 1.0 | 9783.0 | 117.0 | 14.Jan.2027 | 217.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.049.408,72 | 1.0 | 10030.0 | 139.0 | 09.Mai2027 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.048.644,70 | 1.0 | 9656.0 | 323.0 | 22.Mai2030 | 326.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.046.337,29 | 1.0 | 8975.0 | 423.0 | 15.Apr.2030 | 148.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.043.826,83 | 1.0 | 9996.0 | 21.0 | 27.Feb.2026 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.043.322,74 | 1.0 | 10232.0 | 291.0 | 09.Jan.2029 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.041.312,26 | 1.0 | 10286.0 | 144.0 | 15.Juli2027 | 610.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.041.631,20 | 1.0 | 9506.0 | 190.0 | 15.Okt.2027 | 140.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.040.605,26 | 1.0 | 10360.0 | 305.0 | 01.Apr.2029 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.038.964,39 | 1.0 | 9026.0 | 463.0 | 15.Okt.2030 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.037.690,35 | 1.0 | 9771.0 | 148.0 | 19.Mai2027 | 248.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.035.153,73 | 1.0 | 9394.0 | 412.0 | 15.Mai2030 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.033.615,95 | 1.0 | 9851.0 | 174.0 | 15.Sept.2027 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.032.453,72 | 1.0 | 9312.0 | 405.0 | 15.März2030 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.031.557,39 | 1.0 | 9985.0 | 55.0 | 30.Juni2026 | 385.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.031.870,57 | 1.0 | 9826.0 | 128.0 | 01.März2027 | 290.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.031.136,95 | 1.0 | 9936.0 | 86.0 | 01.Okt.2026 | 320.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.028.282,10 | 1.0 | 10138.0 | 97.0 | 09.Nov.2026 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.025.854,47 | 1.0 | 9975.0 | 20.0 | 15.Jan.2026 | 315.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.025.979,64 | 1.0 | 9998.0 | 51.0 | 15.Juni2026 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.025.509,61 | 1.0 | 10007.0 | 28.0 | 13.Feb.2026 | 450.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.025.770,53 | 1.0 | 10089.0 | 308.0 | 01.Mai2029 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.024.543,12 | 1.0 | 9517.0 | 182.0 | 15.Sept.2027 | 105.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.023.991,96 | 1.0 | 9725.0 | 132.0 | 12.März2027 | 200.0 |
| AON | AON CORP | Versicherung | 1.022.329,19 | 1.0 | 10409.0 | 110.0 | 01.Jan.2027 | 821.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.017.697,99 | 1.0 | 10162.0 | 206.0 | 04.Feb.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.015.145,06 | 1.0 | 10010.0 | 101.0 | 23.Nov.2026 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.013.280,39 | 1.0 | 9977.0 | 221.0 | 01.Mai2028 | 413.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.012.509,74 | 1.0 | 10003.0 | 11.0 | 12.Dez.2025 | 580.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.011.799,27 | 1.0 | 10003.0 | 221.0 | 19.Apr.2028 | 438.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.011.892,65 | 1.0 | 10030.0 | 260.0 | 01.Okt.2028 | 463.0 |
| JBL | JABIL INC | Technologie | 1.010.791,46 | 1.0 | 9660.0 | 378.0 | 15.Jan.2030 | 360.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.009.561,41 | 1.0 | 9336.0 | 411.0 | 15.Apr.2030 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.004.526,03 | 1.0 | 10118.0 | 258.0 | 01.Sept.2028 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.003.989,89 | 1.0 | 9940.0 | 282.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.003.352,79 | 1.0 | 10213.0 | 156.0 | 02.Juli2027 | 559.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.002.623,39 | 1.0 | 9938.0 | 127.0 | 19.März2027 | 329.0 |
| TCN | TELUS CORP | Kommunikation | 1.002.643,89 | 1.0 | 9820.0 | 124.0 | 16.Feb.2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.000.912,87 | 1.0 | 9817.0 | 208.0 | 11.Jan.2028 | 305.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.000.512,78 | 1.0 | 9969.0 | 116.0 | 01.März2027 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 999.540,21 | 1.0 | 9970.0 | 294.0 | 17.Jan.2029 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 996.919,69 | 1.0 | 10146.0 | 128.0 | 05.März2027 | 504.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 997.230,40 | 1.0 | 9906.0 | 137.0 | 09.Mai2027 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 996.259,15 | 1.0 | 9989.0 | 20.0 | 15.Jan.2026 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 996.557,92 | 1.0 | 9097.0 | 426.0 | 01.Juni2030 | 210.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 996.593,56 | 1.0 | 9509.0 | 256.0 | 15.Juli2028 | 250.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 995.957,87 | 1.0 | 10209.0 | 138.0 | 15.Juli2027 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 994.849,37 | 1.0 | 10339.0 | 172.0 | 14.Sept.2028 | 614.0 |
| ADSK | AUTODESK INC | Technologie | 994.006,04 | 1.0 | 9908.0 | 147.0 | 15.Juni2027 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 994.129,95 | 1.0 | 10100.0 | 89.0 | 01.Okt.2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 993.605,25 | 1.0 | 9833.0 | 189.0 | 25.Okt.2027 | 310.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 991.767,18 | 1.0 | 9920.0 | 104.0 | 02.Dez.2026 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 991.372,44 | 1.0 | 10015.0 | 45.0 | 15.Mai2026 | 445.0 |
| NOKIA | NOKIA OYJ | Technologie | 990.188,90 | 1.0 | 9987.0 | 153.0 | 12.Juni2027 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 990.330,12 | 1.0 | 9872.0 | 100.0 | 18.Nov.2026 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 990.519,95 | 1.0 | 10032.0 | 80.0 | 28.Aug.2026 | 433.0 |
| XEL | XCEL ENERGY INC | Elektro- | 989.602,94 | 1.0 | 9680.0 | 133.0 | 15.März2027 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 987.791,85 | 1.0 | 9832.0 | 205.0 | 15.Jan.2028 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 987.977,76 | 1.0 | 9899.0 | 130.0 | 01.Apr.2027 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 987.012,97 | 1.0 | 10002.0 | 8.0 | 15.Jan.2026 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 986.408,56 | 1.0 | 10160.0 | 294.0 | 01.Feb.2029 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 984.815,73 | 1.0 | 9909.0 | 29.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 984.048,86 | 1.0 | 10122.0 | 128.0 | 05.März2027 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 983.852,51 | 1.0 | 9920.0 | 97.0 | 01.Dez.2026 | 335.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 982.627,79 | 1.0 | 9820.0 | 116.0 | 15.Jan.2027 | 290.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 982.043,31 | 1.0 | 10066.0 | 99.0 | 15.Nov.2026 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 979.858,98 | 1.0 | 10008.0 | 10.0 | 08.Dez.2025 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 977.216,34 | 1.0 | 10013.0 | 8.0 | 15.Feb.2026 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 976.933,53 | 1.0 | 9849.0 | 55.0 | 24.Mai2027 | 159.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 974.106,56 | 1.0 | 9167.0 | 416.0 | 01.Mai2030 | 220.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 974.174,88 | 1.0 | 9932.0 | 166.0 | 01.Sept.2027 | 360.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 972.586,77 | 1.0 | 9854.0 | 171.0 | 17.Aug.2027 | 340.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 972.939,90 | 1.0 | 10407.0 | 283.0 | 30.Jan.2029 | 675.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 971.832,96 | 1.0 | 10028.0 | 87.0 | 24.Sept.2026 | 421.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 972.329,86 | 1.0 | 9983.0 | 110.0 | 09.Feb.2027 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 971.557,40 | 1.0 | 9614.0 | 165.0 | 15.Juli2027 | 180.0 |
| FMC | FMC CORPORATION | Basic Industry | 968.070,82 | 1.0 | 9852.0 | 89.0 | 01.Okt.2026 | 320.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 968.132,13 | 1.0 | 9467.0 | 304.0 | 01.Feb.2029 | 285.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 968.145,92 | 1.0 | 10335.0 | 162.0 | 01.Nov.2027 | 607.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 968.393,93 | 1.0 | 10062.0 | 51.0 | 15.Mai2026 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 965.095,35 | 1.0 | 9725.0 | 311.0 | 15.März2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 965.247,60 | 1.0 | 10073.0 | 114.0 | 08.Jan.2027 | 450.0 |
| MET | METLIFE INC | Versicherung | 965.613,70 | 1.0 | 9996.0 | 3.0 | 13.Nov.2025 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 964.373,88 | 1.0 | 9770.0 | 101.0 | 15.Nov.2026 | 175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 964.748,39 | 1.0 | 9600.0 | 163.0 | 15.Juli2027 | 325.0 |
| SW | WRKCO INC | Basic Industry | 961.239,92 | 1.0 | 9867.0 | 173.0 | 15.Sept.2027 | 338.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 958.007,17 | 1.0 | 9659.0 | 402.0 | 15.Mai2030 | 363.0 |
| NTAP | NETAPP INC | Technologie | 956.667,94 | 1.0 | 9727.0 | 157.0 | 22.Juni2027 | 238.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 956.981,35 | 1.0 | 9788.0 | 82.0 | 01.Sept.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 956.317,66 | 1.0 | 9818.0 | 178.0 | 08.Sept.2027 | 280.0 |
| SNX | TD SYNNEX CORP | Technologie | 953.809,82 | 1.0 | 9484.0 | 263.0 | 09.Aug.2028 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 953.369,17 | 1.0 | 10071.0 | 276.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 951.796,87 | 1.0 | 9850.0 | 167.0 | 17.Aug.2027 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 951.107,51 | 1.0 | 9956.0 | 20.0 | 15.Jan.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 948.696,53 | 1.0 | 9936.0 | 254.0 | 20.Juli2028 | 367.0 |
| OKE | ONEOK INC | Energie | 947.409,62 | 1.0 | 10015.0 | 12.0 | 15.Jan.2026 | 585.0 |
| GIBACN | CGI INC | Technologie | 945.124,63 | 1.0 | 9775.0 | 85.0 | 14.Sept.2026 | 145.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 943.170,63 | 1.0 | 9757.0 | 138.0 | 05.Apr.2027 | 229.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 939.888,15 | 1.0 | 9987.0 | 146.0 | 01.Juni2027 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 940.268,81 | 1.0 | 10012.0 | 20.0 | 13.Feb.2026 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 938.991,53 | 1.0 | 9994.0 | 5.0 | 15.Nov.2025 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 935.344,89 | 1.0 | 9826.0 | 117.0 | 15.Jan.2027 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 935.392,18 | 1.0 | 10003.0 | 11.0 | 10.Dez.2025 | 475.0 |
| CSX | CSX CORP | Transport | 935.410,00 | 1.0 | 10000.0 | 1.0 | 01.Nov.2025 | 335.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 934.704,87 | 1.0 | 9852.0 | 174.0 | 15.Sept.2027 | 309.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 932.313,79 | 1.0 | 9938.0 | 20.0 | 15.Jan.2026 | 113.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 931.431,20 | 1.0 | 9387.0 | 365.0 | 01.Okt.2029 | 253.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 925.848,60 | 1.0 | 9868.0 | 136.0 | 15.Apr.2027 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 923.114,53 | 1.0 | 9805.0 | 319.0 | 01.Juni2029 | 420.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 923.573,45 | 1.0 | 10020.0 | 81.0 | 01.Sept.2026 | 445.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 921.662,60 | 1.0 | 9974.0 | 25.0 | 01.Feb.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 922.195,06 | 1.0 | 9920.0 | 184.0 | 15.Nov.2027 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 919.070,26 | 1.0 | 9856.0 | 100.0 | 15.Nov.2026 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 917.562,73 | 1.0 | 9361.0 | 231.0 | 15.März2028 | 90.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 915.853,18 | 1.0 | 9937.0 | 137.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 915.208,90 | 1.0 | 9887.0 | 45.0 | 15.Apr.2026 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 911.714,00 | 1.0 | 9841.0 | 57.0 | 01.Juni2026 | 115.0 |
| ENBCN | ENBRIDGE INC | Energie | 908.974,22 | 1.0 | 9772.0 | 91.0 | 04.Okt.2026 | 160.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 906.855,71 | 1.0 | 9299.0 | 369.0 | 29.Okt.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 904.151,07 | 1.0 | 9898.0 | 85.0 | 13.Sept.2026 | 284.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 898.781,26 | 1.0 | 9928.0 | 19.0 | 09.Jan.2026 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 897.319,63 | 1.0 | 9954.0 | 53.0 | 20.Mai2026 | 313.0 |
| CVX | CHEVRON CORP | Energie | 896.145,22 | 1.0 | 9997.0 | 5.0 | 17.Nov.2025 | 333.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 895.130,98 | 1.0 | 9892.0 | 169.0 | 15.Aug.2027 | 310.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 892.144,30 | 1.0 | 9918.0 | 93.0 | 01.Nov.2026 | 325.0 |
| V | VISA INC | Technologie | 892.160,44 | 1.0 | 9495.0 | 175.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 891.725,42 | 1.0 | 9963.0 | 97.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 889.435,70 | 1.0 | 9918.0 | 24.0 | 28.Jan.2026 | 75.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 886.058,68 | 1.0 | 8846.0 | 462.0 | 01.Okt.2030 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 880.327,09 | 1.0 | 9737.0 | 117.0 | 15.Jan.2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 879.195,57 | 1.0 | 9998.0 | 23.0 | 26.Jan.2026 | 410.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 877.608,13 | 1.0 | 10001.0 | 2.0 | 07.Nov.2025 | 595.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 869.510,04 | 1.0 | 9867.0 | 194.0 | 15.Dez.2027 | 338.0 |
| INTU | INTUIT INC | Technologie | 868.503,77 | 1.0 | 9589.0 | 165.0 | 15.Juli2027 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 867.990,85 | 1.0 | 9942.0 | 446.0 | 15.Nov.2030 | 438.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 865.878,91 | 1.0 | 10162.0 | 212.0 | 24.Feb.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 855.836,15 | 1.0 | 9946.0 | 128.0 | 28.Feb.2027 | 366.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 849.799,55 | 1.0 | 9785.0 | 236.0 | 01.Juni2028 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 845.072,70 | 1.0 | 9236.0 | 408.0 | 10.März2030 | 210.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 825.950,93 | 1.0 | 9776.0 | 119.0 | 21.Jan.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 824.188,94 | 1.0 | 9973.0 | 455.0 | 15.Dez.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 816.754,59 | 1.0 | 9974.0 | 266.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 806.498,08 | 1.0 | 9863.0 | 77.0 | 15.Aug.2026 | 213.0 |
| TFC | TRUIST BANK | Bankwesen | 805.819,75 | 1.0 | 10000.0 | 1.0 | 03.Nov.2025 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 794.845,87 | 1.0 | 9742.0 | 215.0 | 15.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 781.713,95 | 1.0 | 10002.0 | 3.0 | 10.Nov.2025 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 777.711,42 | 1.0 | 9986.0 | 35.0 | 14.März2026 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 777.178,25 | 1.0 | 9853.0 | 100.0 | 15.Nov.2026 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 771.463,73 | 1.0 | 9951.0 | 48.0 | 27.Apr.2026 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 756.773,22 | 1.0 | 9989.0 | 5.0 | 15.Nov.2025 | 75.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 749.052,19 | 1.0 | 10029.0 | 263.0 | 15.Sept.2028 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 728.692,53 | 1.0 | 9984.0 | 12.0 | 15.Dez.2025 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 725.736,02 | 1.0 | 9973.0 | 9.0 | 03.Dez.2025 | 90.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 706.176,88 | 1.0 | 9745.0 | 117.0 | 15.Jan.2027 | 215.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 684.545,23 | 1.0 | 8875.0 | 462.0 | 01.Okt.2030 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 668.876,89 | 1.0 | 9893.0 | 37.0 | 15.März2026 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 654.437,06 | 1.0 | 9998.0 | 4.0 | 17.Nov.2025 | 395.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 646.468,47 | 1.0 | 10106.0 | 8.0 | 05.Juni2030 | 585.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 615.330,30 | 1.0 | 9992.0 | 169.0 | 18.Aug.2028 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 609.101,29 | 1.0 | 9999.0 | 5.0 | 16.Nov.2025 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 580.538,47 | 1.0 | 9875.0 | 77.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 564.649,12 | 1.0 | 10010.0 | 35.0 | 05.März2027 | 470.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 501.077,27 | 1.0 | 9993.0 | 8.0 | 01.Dez.2025 | 313.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 494.677,48 | 1.0 | 8897.0 | 460.0 | 01.Okt.2030 | 195.0 |
| ORIX | ORIX CORPORATION | Financial Other | 451.457,51 | 1.0 | 9927.0 | 163.0 | 18.Juli2027 | 370.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 434.946,00 | 1.0 | 10000.0 | 1.0 | 01.Nov.2025 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 396.153,02 | 1.0 | 8981.0 | 457.0 | 23.Sept.2030 | 214.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 374.122,68 | 0.0 | 10005.0 | 32.0 | 11.Aug.2026 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 360.852,25 | 0.0 | 9986.0 | 5.0 | 20.Nov.2025 | 85.0 |
| DAL | DELTA AIR LINES INC | Transport | 358.656,73 | 0.0 | 10030.0 | 12.0 | 15.Jan.2026 | 738.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 323.075,37 | 0.0 | 10483.0 | 266.0 | 05.Dez.2028 | 705.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.441,24 | 0.0 | 9904.0 | 38.0 | 20.März2026 | 145.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 216.346,51 | 0.0 | 539.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 213.193,67 | 0.0 | 10347.0 | 122.0 | 01.Apr.2029 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 164.200,55 | 0.0 | 10242.0 | 437.0 | 15.Okt.2030 | 465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 143.681,53 | 0.0 | 11542.0 | 0.0 | nan | 0.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 128.809,99 | 0.0 | 10129.0 | 411.0 | 30.Aug.2030 | 588.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 110.568,75 | 0.0 | 9987.0 | 31.0 | 01.März2026 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 31.316,02 | 0.0 | 10180.0 | 227.0 | 23.Mai2028 | 590.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 22.144,92 | 0.0 | 8850.0 | 469.0 | 15.Okt.2030 | 145.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 925,82 | 0.0 | 13139.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -81.530.267,64 | -107.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
