Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 2933 securities.
Note: The data shown here is as of date Feb. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 150.743.615,34 | 185.0 | 10007.0 | 11.0 | nan | 364.0 |
| USD | USD CASH | Cash und/oder Derivate | 31.852.873,53 | 39.0 | 10000.0 | 0.0 | nan | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.172.645,30 | 22.0 | 9886.0 | 369.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.634.223,09 | 19.0 | 10016.0 | 184.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.715.820,31 | 18.0 | 9900.0 | 176.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.466.519,72 | 18.0 | 9904.0 | 41.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.993.809,70 | 17.0 | 9752.0 | 343.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.947.393,62 | 17.0 | 10053.0 | 184.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.798.958,69 | 16.0 | 10342.0 | 360.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 11.619.540,48 | 14.0 | 10055.0 | 420.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.417.751,29 | 14.0 | 9956.0 | 103.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.206.886,61 | 14.0 | 9864.0 | 64.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.792.693,12 | 13.0 | 9807.0 | 123.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.652.828,27 | 13.0 | 11704.0 | 364.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.357.712,30 | 13.0 | 10126.0 | 136.0 | 25.Juli2028 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.283.855,18 | 13.0 | 9940.0 | 47.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.220.402,25 | 13.0 | 10349.0 | 227.0 | 25.Juli2029 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.155.542,54 | 12.0 | 9938.0 | 40.0 | 15.Juli2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.092.370,45 | 12.0 | 10202.0 | 113.0 | 22.Apr.2028 | 571.0 |
| AAPL | APPLE INC | Technologie | 10.084.134,71 | 12.0 | 9999.0 | 2.0 | 23.Feb.2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 10.053.612,69 | 12.0 | 10072.0 | 153.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 10.039.113,46 | 12.0 | 9868.0 | 96.0 | 24.Feb.2028 | 264.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.982.877,87 | 12.0 | 10142.0 | 206.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.964.928,99 | 12.0 | 10100.0 | 234.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.919.180,03 | 12.0 | 9543.0 | 337.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.867.006,11 | 12.0 | 10134.0 | 136.0 | 22.Juli2028 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.852.940,03 | 12.0 | 10242.0 | 182.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.717.505,16 | 12.0 | 9435.0 | 365.0 | 22.Jan.2031 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.650.304,27 | 12.0 | 9723.0 | 253.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.596.901,29 | 12.0 | 9978.0 | 339.0 | 03.Dez.2029 | 402.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.569.434,14 | 12.0 | 9982.0 | 102.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.498.213,17 | 12.0 | 9568.0 | 341.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.443.919,68 | 12.0 | 10032.0 | 273.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.360.340,89 | 12.0 | 9941.0 | 73.0 | 21.Nov.2026 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.360.822,38 | 12.0 | 9865.0 | 301.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.342.197,97 | 11.0 | 10034.0 | 435.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.292.167,50 | 11.0 | 9960.0 | 103.0 | 15.März2028 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.285.157,11 | 11.0 | 10038.0 | 114.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.261.951,45 | 11.0 | 9983.0 | 17.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.257.863,75 | 11.0 | 9952.0 | 118.0 | 22.Mai2028 | 358.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.240.397,50 | 11.0 | 9895.0 | 68.0 | 29.Okt.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.193.099,97 | 11.0 | 10064.0 | 236.0 | 15.Okt.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.053.068,64 | 11.0 | 9964.0 | 87.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.943.954,37 | 11.0 | 10037.0 | 205.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.895.606,72 | 11.0 | 9861.0 | 56.0 | 10.Sept.2027 | 154.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.879.956,84 | 11.0 | 10097.0 | 240.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.719.445,14 | 11.0 | 9948.0 | 24.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.675.879,84 | 11.0 | 10224.0 | 199.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.656.812,69 | 11.0 | 10251.0 | 202.0 | 25.Apr.2029 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.637.407,04 | 11.0 | 12224.0 | 394.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.442.037,25 | 10.0 | 9949.0 | 66.0 | 23.Okt.2026 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.438.815,02 | 10.0 | 9746.0 | 301.0 | 15.Dez.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.435.228,61 | 10.0 | 10001.0 | 56.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.426.092,65 | 10.0 | 10155.0 | 328.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.399.107,29 | 10.0 | 10071.0 | 141.0 | 23.Aug.2028 | 448.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.391.229,45 | 10.0 | 10241.0 | 373.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.378.532,99 | 10.0 | 9955.0 | 183.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.264.592,50 | 10.0 | 9941.0 | 43.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.239.270,52 | 10.0 | 9856.0 | 59.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.230.644,65 | 10.0 | 10548.0 | 156.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.225.043,22 | 10.0 | 9964.0 | 122.0 | 05.Juni2028 | 369.0 |
| GOOGL | ALPHABET INC | Technologie | 8.222.638,25 | 10.0 | 10063.0 | 421.0 | 15.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.219.975,19 | 10.0 | 9321.0 | 377.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.203.838,55 | 10.0 | 9949.0 | 137.0 | 21.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.175.777,37 | 10.0 | 10093.0 | 125.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.153.392,10 | 10.0 | 10024.0 | 110.0 | 20.Apr.2028 | 421.0 |
| T | AT&T INC | Kommunikation | 8.140.202,66 | 10.0 | 10073.0 | 356.0 | 15.Feb.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.120.638,76 | 10.0 | 9947.0 | 40.0 | 14.Juli2026 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.085.696,31 | 10.0 | 9936.0 | 136.0 | 22.Aug.2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.048.947,23 | 10.0 | 10036.0 | 374.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.038.230,57 | 10.0 | 10003.0 | 99.0 | 13.März2028 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.025.196,00 | 10.0 | 9984.0 | 93.0 | 01.Feb.2028 | 378.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.997.922,30 | 10.0 | 9949.0 | 188.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.996.519,71 | 10.0 | 9575.0 | 222.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.995.794,02 | 10.0 | 10147.0 | 138.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.977.161,77 | 10.0 | 10435.0 | 232.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.946.441,74 | 10.0 | 10595.0 | 241.0 | 24.Okt.2029 | 648.0 |
| C | CITIGROUP INC | Bankwesen | 7.931.619,85 | 10.0 | 10115.0 | 320.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.909.910,41 | 10.0 | 10166.0 | 139.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.895.573,79 | 10.0 | 9911.0 | 96.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.874.323,36 | 10.0 | 9953.0 | 114.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.832.340,54 | 10.0 | 9971.0 | 110.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC | Bankwesen | 7.829.987,34 | 10.0 | 9955.0 | 281.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.811.490,17 | 10.0 | 10089.0 | 270.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.804.722,04 | 10.0 | 10188.0 | 114.0 | 22.Apr.2028 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.723.127,72 | 9.0 | 9989.0 | 89.0 | 20.Jan.2028 | 382.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.681.269,46 | 9.0 | 9937.0 | 23.0 | 12.Mai2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.647.370,50 | 9.0 | 9837.0 | 405.0 | 26.Sept.2030 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.627.633,51 | 9.0 | 10052.0 | 245.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.615.230,53 | 9.0 | 9994.0 | 86.0 | 10.Jan.2028 | 389.0 |
| T | AT&T INC | Kommunikation | 7.603.601,55 | 9.0 | 10111.0 | 265.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.592.729,90 | 9.0 | 10437.0 | 283.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.584.879,19 | 9.0 | 10119.0 | 136.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.568.745,02 | 9.0 | 10299.0 | 311.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.523.854,90 | 9.0 | 9895.0 | 41.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.521.362,58 | 9.0 | 9986.0 | 9.0 | 09.März2027 | 143.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.479.018,15 | 9.0 | 10376.0 | 161.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.477.897,59 | 9.0 | 10151.0 | 67.0 | 22.Okt.2027 | 607.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.475.788,61 | 9.0 | 10278.0 | 270.0 | 26.Feb.2029 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.470.243,31 | 9.0 | 10231.0 | 257.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.463.209,37 | 9.0 | 9961.0 | 17.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 7.455.271,14 | 9.0 | 10300.0 | 275.0 | 13.Feb.2030 | 517.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.441.513,14 | 9.0 | 10272.0 | 274.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.409.580,15 | 9.0 | 10052.0 | 227.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.394.002,87 | 9.0 | 9986.0 | 90.0 | 20.Jan.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.332.688,16 | 9.0 | 10044.0 | 423.0 | 20.Nov.2030 | 410.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.321.400,04 | 9.0 | 10729.0 | 247.0 | 15.Nov.2028 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.309.428,73 | 9.0 | 10101.0 | 219.0 | 19.Juni2029 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.300.003,10 | 9.0 | 9682.0 | 320.0 | 16.Juli2029 | 304.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.261.668,50 | 9.0 | 9659.0 | 400.0 | 01.Sept.2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 7.204.524,84 | 9.0 | 10087.0 | 136.0 | 22.Juli2028 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.185.853,45 | 9.0 | 10079.0 | 115.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.182.030,15 | 9.0 | 10520.0 | 243.0 | 23.Okt.2029 | 609.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.164.827,22 | 9.0 | 10415.0 | 347.0 | 02.März2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.163.176,01 | 9.0 | 10372.0 | 352.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.123.302,28 | 9.0 | 10269.0 | 269.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.070.692,03 | 9.0 | 9866.0 | 90.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.056.728,95 | 9.0 | 10559.0 | 242.0 | 23.Okt.2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.011.039,28 | 9.0 | 9930.0 | 299.0 | 22.Mai2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 6.996.411,85 | 9.0 | 9958.0 | 137.0 | 24.Juli2028 | 367.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.981.417,27 | 9.0 | 10088.0 | 93.0 | 24.Jan.2028 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.971.985,19 | 9.0 | 10463.0 | 285.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.955.982,73 | 9.0 | 9957.0 | 63.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.920.449,67 | 9.0 | 9903.0 | 96.0 | 24.Feb.2028 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.915.451,32 | 8.0 | 9589.0 | 201.0 | 25.März2028 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.878.247,78 | 8.0 | 9990.0 | 24.0 | 15.Mai2026 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.877.263,98 | 8.0 | 10049.0 | 114.0 | 27.Apr.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.865.166,21 | 8.0 | 9972.0 | 10.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.854.970,31 | 8.0 | 10372.0 | 153.0 | 18.Okt.2028 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.854.392,85 | 8.0 | 10106.0 | 110.0 | 23.Apr.2028 | 494.0 |
| FISV | FISERV INC | Technologie | 6.852.573,98 | 8.0 | 9732.0 | 310.0 | 01.Juli2029 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.839.114,42 | 8.0 | 10480.0 | 231.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.825.646,52 | 8.0 | 9691.0 | 152.0 | 22.Sept.2028 | 201.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.779.395,49 | 8.0 | 9203.0 | 385.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.762.047,22 | 8.0 | 9997.0 | 191.0 | 05.März2029 | 397.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.741.137,67 | 8.0 | 9998.0 | 4.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.726.878,09 | 8.0 | 9987.0 | 6.0 | 11.März2027 | 166.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.723.149,80 | 8.0 | 10062.0 | 263.0 | 24.Jan.2029 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.720.202,36 | 8.0 | 9999.0 | 4.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.717.234,51 | 8.0 | 10107.0 | 91.0 | 23.Jan.2028 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.711.744,79 | 8.0 | 9973.0 | 30.0 | 17.Juni2027 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.703.473,25 | 8.0 | 9980.0 | 276.0 | 07.Feb.2030 | 397.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.693.629,06 | 8.0 | 9965.0 | 40.0 | 15.Juli2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.671.995,82 | 8.0 | 10267.0 | 310.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.668.821,32 | 8.0 | 9891.0 | 294.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.666.706,50 | 8.0 | 10038.0 | 167.0 | 17.Nov.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.658.945,38 | 8.0 | 9834.0 | 163.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.653.169,21 | 8.0 | 9992.0 | 15.0 | 23.Apr.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.636.762,46 | 8.0 | 10008.0 | 248.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.631.955,75 | 8.0 | 10142.0 | 208.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.616.801,01 | 8.0 | 10444.0 | 282.0 | 18.Apr.2030 | 566.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.606.671,22 | 8.0 | 9994.0 | 141.0 | 15.Aug.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 6.603.148,78 | 8.0 | 9976.0 | 10.0 | 25.März2026 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.584.377,11 | 8.0 | 10296.0 | 225.0 | 24.Juli2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 6.546.631,97 | 8.0 | 9554.0 | 193.0 | 08.Feb.2028 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.538.579,02 | 8.0 | 9938.0 | 161.0 | 07.Nov.2028 | 357.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.532.749,68 | 8.0 | 10584.0 | 242.0 | 01.Nov.2029 | 641.0 |
| C | CITIGROUP INC | Bankwesen | 6.521.454,16 | 8.0 | 9922.0 | 30.0 | 09.Juni2027 | 146.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.516.407,74 | 8.0 | 9860.0 | 365.0 | 19.März2030 | 348.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.510.232,42 | 8.0 | 10209.0 | 139.0 | 09.Aug.2028 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.496.432,76 | 8.0 | 10034.0 | 269.0 | 09.Jan.2030 | 424.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.494.376,71 | 8.0 | 9710.0 | 318.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.479.897,68 | 8.0 | 10196.0 | 122.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.445.198,20 | 8.0 | 10038.0 | 27.0 | 21.Mai2027 | 541.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.409.077,93 | 8.0 | 10321.0 | 268.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.402.853,23 | 8.0 | 10363.0 | 352.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.392.400,14 | 8.0 | 10005.0 | 202.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 6.335.819,66 | 8.0 | 9926.0 | 161.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.326.852,36 | 8.0 | 10012.0 | 9.0 | 18.März2027 | 528.0 |
| C | CITIBANK NA | Bankwesen | 6.323.925,28 | 8.0 | 10313.0 | 377.0 | 29.Mai2030 | 491.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.311.534,25 | 8.0 | 10070.0 | 75.0 | 19.Nov.2027 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.302.783,05 | 8.0 | 9994.0 | 8.0 | 15.März2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.301.436,21 | 8.0 | 10208.0 | 185.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.292.369,81 | 8.0 | 9957.0 | 59.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.283.525,88 | 8.0 | 10113.0 | 258.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.281.130,57 | 8.0 | 9992.0 | 12.0 | 01.Apr.2026 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.263.748,61 | 8.0 | 9987.0 | 42.0 | 28.Juli2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.247.511,72 | 8.0 | 10010.0 | 29.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.245.482,15 | 8.0 | 10292.0 | 365.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.235.915,11 | 8.0 | 10074.0 | 134.0 | 06.Juli2028 | 447.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.214.329,60 | 8.0 | 9427.0 | 453.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.212.784,51 | 8.0 | 10294.0 | 267.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.204.482,72 | 8.0 | 10151.0 | 301.0 | 14.Juni2030 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.181.929,72 | 8.0 | 9498.0 | 247.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.174.546,58 | 8.0 | 9994.0 | 17.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.160.995,19 | 8.0 | 10042.0 | 227.0 | 23.Juli2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 6.146.641,74 | 8.0 | 9575.0 | 343.0 | 05.Nov.2030 | 298.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.132.770,29 | 8.0 | 10065.0 | 38.0 | 07.Aug.2026 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.131.617,68 | 8.0 | 9855.0 | 314.0 | 26.Juli2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.123.434,62 | 8.0 | 9976.0 | 64.0 | 16.Nov.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.105.997,69 | 8.0 | 10190.0 | 134.0 | 15.Juli2028 | 537.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.100.564,77 | 7.0 | 9892.0 | 178.0 | 15.Jan.2028 | 325.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.097.040,26 | 7.0 | 9999.0 | 239.0 | 15.Sept.2029 | 408.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.084.940,24 | 7.0 | 10049.0 | 166.0 | 01.Okt.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.062.341,80 | 7.0 | 9873.0 | 94.0 | 04.Feb.2028 | 255.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.050.862,41 | 7.0 | 10471.0 | 179.0 | 18.Jan.2029 | 672.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.047.638,17 | 7.0 | 9794.0 | 240.0 | 15.Apr.2029 | 338.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.047.682,87 | 7.0 | 10021.0 | 11.0 | 30.Apr.2026 | 544.0 |
| T | AT&T INC | Kommunikation | 6.046.139,21 | 7.0 | 9583.0 | 190.0 | 01.Feb.2028 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.031.388,72 | 7.0 | 10044.0 | 254.0 | 20.Nov.2028 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.029.250,96 | 7.0 | 10041.0 | 44.0 | 01.Okt.2026 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.025.080,60 | 7.0 | 9437.0 | 371.0 | 07.Feb.2030 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.019.752,60 | 7.0 | 9947.0 | 203.0 | 23.Apr.2029 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.990.617,03 | 7.0 | 9885.0 | 362.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.928.835,44 | 7.0 | 10054.0 | 137.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.923.323,36 | 7.0 | 9916.0 | 185.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.883.488,52 | 7.0 | 9543.0 | 236.0 | 17.Aug.2029 | 221.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.877.384,29 | 7.0 | 10359.0 | 213.0 | 12.Juni2029 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.877.716,56 | 7.0 | 10192.0 | 120.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.855.092,10 | 7.0 | 10280.0 | 310.0 | 19.Juli2030 | 504.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.828.465,11 | 7.0 | 10186.0 | 183.0 | 24.Jan.2029 | 498.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.826.702,28 | 7.0 | 9935.0 | 52.0 | 01.Sept.2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.821.217,05 | 7.0 | 10188.0 | 199.0 | 12.Apr.2029 | 499.0 |
| AAPL | APPLE INC | Technologie | 5.818.824,46 | 7.0 | 9940.0 | 45.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.782.427,45 | 7.0 | 10015.0 | 98.0 | 25.Nov.2027 | 418.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.769.705,43 | 7.0 | 10406.0 | 186.0 | 09.März2029 | 616.0 |
| VMW | VMWARE LLC | Technologie | 5.746.407,50 | 7.0 | 9878.0 | 49.0 | 15.Aug.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.746.769,54 | 7.0 | 9575.0 | 340.0 | 22.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.741.996,59 | 7.0 | 10097.0 | 49.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.741.128,06 | 7.0 | 10112.0 | 71.0 | 11.Dez.2026 | 525.0 |
| T | AT&T INC | Kommunikation | 5.729.708,58 | 7.0 | 9805.0 | 124.0 | 01.Juni2027 | 230.0 |
| C | CITIBANK NA | Bankwesen | 5.719.380,78 | 7.0 | 10097.0 | 117.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.718.113,35 | 7.0 | 10096.0 | 70.0 | 08.Dez.2026 | 511.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.713.683,86 | 7.0 | 9934.0 | 126.0 | 15.Dez.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.676.928,71 | 7.0 | 10013.0 | 80.0 | 15.Dez.2026 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.675.442,29 | 7.0 | 10773.0 | 240.0 | 30.Okt.2029 | 716.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.673.101,20 | 7.0 | 9662.0 | 200.0 | 22.März2028 | 210.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.655.486,95 | 7.0 | 9873.0 | 71.0 | 16.Nov.2027 | 231.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.642.822,82 | 7.0 | 10366.0 | 352.0 | 15.Feb.2030 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.637.379,30 | 7.0 | 10159.0 | 330.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.608.251,57 | 7.0 | 10365.0 | 334.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.595.871,92 | 7.0 | 10007.0 | 247.0 | 18.Okt.2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 5.593.314,39 | 7.0 | 10339.0 | 306.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.592.653,11 | 7.0 | 9783.0 | 123.0 | 01.Juni2028 | 218.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.572.012,06 | 7.0 | 10084.0 | 133.0 | 09.Mai2028 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 5.571.284,38 | 7.0 | 10005.0 | 6.0 | 09.März2026 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.569.659,09 | 7.0 | 9885.0 | 179.0 | 15.Jan.2028 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 5.553.924,77 | 7.0 | 10007.0 | 201.0 | 23.Apr.2029 | 408.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.552.793,32 | 7.0 | 10000.0 | 298.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.521.095,07 | 7.0 | 9425.0 | 371.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.503.110,64 | 7.0 | 10034.0 | 273.0 | 23.Jan.2030 | 418.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.465.775,30 | 7.0 | 9580.0 | 215.0 | 12.Mai2028 | 165.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.455.848,26 | 7.0 | 10039.0 | 64.0 | 15.Okt.2027 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 5.450.699,52 | 7.0 | 10017.0 | 416.0 | 15.Nov.2030 | 415.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.448.029,25 | 7.0 | 10077.0 | 138.0 | 21.Juli2028 | 443.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.446.489,04 | 7.0 | 10191.0 | 111.0 | 13.Apr.2028 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 5.440.606,44 | 7.0 | 10007.0 | 278.0 | 15.Feb.2029 | 370.0 |
| CVX | CHEVRON CORP | Energie | 5.434.108,64 | 7.0 | 9971.0 | 24.0 | 16.Mai2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.425.615,18 | 7.0 | 10032.0 | 106.0 | 10.Jan.2028 | 434.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.422.038,59 | 7.0 | 10183.0 | 328.0 | 18.Okt.2030 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.412.554,28 | 7.0 | 9417.0 | 231.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.401.775,92 | 7.0 | 9577.0 | 219.0 | 01.Juni2029 | 207.0 |
| C | CITIGROUP INC | Bankwesen | 5.388.975,26 | 7.0 | 9993.0 | 20.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.379.979,11 | 7.0 | 10003.0 | 4.0 | 03.März2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.379.164,91 | 7.0 | 10430.0 | 273.0 | 12.März2030 | 569.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.369.070,02 | 7.0 | 10094.0 | 158.0 | 22.Okt.2028 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 5.364.394,05 | 7.0 | 10171.0 | 259.0 | 25.Jan.2029 | 471.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.357.273,79 | 7.0 | 10147.0 | 190.0 | 04.März2029 | 479.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.355.935,50 | 7.0 | 10088.0 | 361.0 | 15.Mai2030 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.352.980,75 | 7.0 | 10243.0 | 362.0 | 01.Apr.2030 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.349.348,84 | 7.0 | 10110.0 | 242.0 | 14.Nov.2028 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.342.066,19 | 7.0 | 10000.0 | 61.0 | 30.Nov.2026 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.319.193,19 | 7.0 | 10107.0 | 95.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.305.565,79 | 7.0 | 10313.0 | 224.0 | 20.Juli2029 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.293.879,27 | 7.0 | 10206.0 | 200.0 | 23.Apr.2029 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.292.454,23 | 7.0 | 9410.0 | 333.0 | 01.Sept.2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 5.279.946,41 | 6.0 | 8866.0 | 431.0 | 15.Aug.2030 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 5.275.892,95 | 6.0 | 10025.0 | 230.0 | 25.Juli2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.272.977,54 | 6.0 | 9930.0 | 127.0 | 21.Okt.2027 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.263.205,02 | 6.0 | 9710.0 | 323.0 | 15.Aug.2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 5.231.496,40 | 6.0 | 9495.0 | 239.0 | 05.Aug.2028 | 140.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.216.203,88 | 6.0 | 9964.0 | 57.0 | 23.Sept.2026 | 320.0 |
| CRM | SALESFORCE INC | Technologie | 5.216.624,12 | 6.0 | 10001.0 | 191.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.216.060,87 | 6.0 | 10141.0 | 135.0 | 14.Juli2028 | 497.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.190.254,77 | 6.0 | 9955.0 | 135.0 | 15.Aug.2027 | 356.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.187.914,40 | 6.0 | 9882.0 | 40.0 | 15.Juli2026 | 105.0 |
| BA | BOEING CO | Produktionsmittel | 5.180.813,67 | 6.0 | 10108.0 | 100.0 | 01.Mai2027 | 504.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.179.389,36 | 6.0 | 10098.0 | 240.0 | 06.Nov.2028 | 423.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.173.520,17 | 6.0 | 10036.0 | 211.0 | 15.Mai2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 5.172.875,01 | 6.0 | 9980.0 | 84.0 | 09.Feb.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.149.306,28 | 6.0 | 10173.0 | 331.0 | 22.Okt.2030 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.147.603,76 | 6.0 | 10258.0 | 272.0 | 27.Jan.2030 | 508.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.137.768,13 | 6.0 | 9924.0 | 29.0 | 03.Juni2026 | 115.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.136.037,37 | 6.0 | 9618.0 | 147.0 | 21.Aug.2027 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 5.134.219,55 | 6.0 | 9843.0 | 93.0 | 27.Jan.2028 | 221.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.129.027,74 | 6.0 | 10041.0 | 419.0 | 05.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.123.565,71 | 6.0 | 10026.0 | 54.0 | 08.Sept.2026 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.113.531,40 | 6.0 | 8896.0 | 463.0 | 20.Jan.2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.106.822,88 | 6.0 | 9458.0 | 367.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.092.673,80 | 6.0 | 9518.0 | 382.0 | 15.Apr.2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 5.082.203,92 | 6.0 | 9914.0 | 49.0 | 15.Aug.2026 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 5.054.078,76 | 6.0 | 10034.0 | 447.0 | 15.Feb.2031 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.047.657,25 | 6.0 | 10195.0 | 264.0 | 14.Feb.2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.015.315,37 | 6.0 | 10008.0 | 8.0 | 15.Juni2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.011.563,43 | 6.0 | 10106.0 | 90.0 | 26.Feb.2027 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.997.410,40 | 6.0 | 8985.0 | 423.0 | 15.Okt.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.992.326,66 | 6.0 | 9725.0 | 308.0 | 15.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 4.989.398,32 | 6.0 | 10164.0 | 182.0 | 10.Feb.2028 | 488.0 |
| FISV | FISERV INC | Technologie | 4.977.344,61 | 6.0 | 9961.0 | 36.0 | 01.Juli2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.971.457,30 | 6.0 | 9871.0 | 75.0 | 24.Nov.2027 | 228.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.970.410,51 | 6.0 | 9588.0 | 375.0 | 27.März2030 | 285.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.955.454,29 | 6.0 | 10508.0 | 250.0 | 15.Nov.2028 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.935.450,91 | 6.0 | 9891.0 | 276.0 | 07.März2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.925.704,68 | 6.0 | 10070.0 | 41.0 | 17.Juli2026 | 553.0 |
| C | CITIGROUP INC | Bankwesen | 4.914.542,56 | 6.0 | 10090.0 | 121.0 | 24.Mai2028 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.905.788,24 | 6.0 | 9863.0 | 57.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.901.364,62 | 6.0 | 9855.0 | 107.0 | 01.Apr.2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.888.390,99 | 6.0 | 9930.0 | 27.0 | 28.Mai2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.881.165,04 | 6.0 | 10110.0 | 227.0 | 03.Aug.2028 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.866.349,42 | 6.0 | 10161.0 | 163.0 | 01.Dez.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.866.875,31 | 6.0 | 10440.0 | 291.0 | 14.Mai2030 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.843.719,06 | 6.0 | 10291.0 | 183.0 | 22.Feb.2029 | 542.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.842.666,55 | 6.0 | 10057.0 | 81.0 | 16.Dez.2026 | 442.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.831.872,47 | 6.0 | 9980.0 | 36.0 | 01.Juli2026 | 325.0 |
| T | AT&T INC | Kommunikation | 4.824.834,97 | 6.0 | 10036.0 | 177.0 | 15.Feb.2028 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.825.487,98 | 6.0 | 9480.0 | 372.0 | 15.Feb.2030 | 272.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.817.018,19 | 6.0 | 9859.0 | 56.0 | 15.Sept.2026 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.801.351,59 | 6.0 | 9643.0 | 193.0 | 15.Feb.2028 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.772.976,55 | 6.0 | 10134.0 | 149.0 | 15.Sept.2027 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.772.026,18 | 6.0 | 10182.0 | 206.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.770.219,99 | 6.0 | 10004.0 | 113.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.767.597,62 | 6.0 | 10041.0 | 23.0 | 09.Mai2027 | 583.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.766.530,55 | 6.0 | 9132.0 | 407.0 | 01.Juni2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.765.508,69 | 6.0 | 10309.0 | 180.0 | 13.Jan.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.755.909,04 | 6.0 | 9923.0 | 29.0 | 03.Juni2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.753.396,47 | 6.0 | 10000.0 | 1.0 | 20.Feb.2026 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.751.627,52 | 6.0 | 10184.0 | 70.0 | 07.Nov.2027 | 653.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.750.052,91 | 6.0 | 9989.0 | 21.0 | 03.Mai2026 | 335.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.741.362,90 | 6.0 | 9826.0 | 386.0 | 01.Juni2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.726.118,97 | 6.0 | 10094.0 | 268.0 | 15.Jan.2029 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.724.586,04 | 6.0 | 9961.0 | 108.0 | 11.Mai2027 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.719.836,21 | 6.0 | 9406.0 | 350.0 | 15.Nov.2029 | 245.0 |
| AAPL | APPLE INC | Technologie | 4.713.523,24 | 6.0 | 9904.0 | 55.0 | 11.Sept.2026 | 205.0 |
| META | META PLATFORMS INC | Kommunikation | 4.710.435,77 | 6.0 | 10191.0 | 204.0 | 15.Mai2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.706.227,66 | 6.0 | 9245.0 | 400.0 | 01.Juni2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.706.625,28 | 6.0 | 10186.0 | 140.0 | 18.Aug.2027 | 529.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.703.561,46 | 6.0 | 10202.0 | 215.0 | 08.Aug.2028 | 540.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.694.637,40 | 6.0 | 10069.0 | 139.0 | 24.Juli2028 | 442.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.690.127,67 | 6.0 | 10019.0 | 110.0 | 19.Apr.2028 | 408.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.688.037,93 | 6.0 | 9987.0 | 23.0 | 14.Mai2026 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.686.586,95 | 6.0 | 10066.0 | 75.0 | 27.Nov.2026 | 458.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.685.649,28 | 6.0 | 9132.0 | 395.0 | 20.Apr.2030 | 160.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.685.793,16 | 6.0 | 9007.0 | 407.0 | 03.Juni2030 | 150.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.683.392,00 | 6.0 | 10201.0 | 180.0 | 12.Jan.2029 | 502.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.678.035,76 | 6.0 | 9253.0 | 364.0 | 15.Feb.2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.671.997,49 | 6.0 | 9898.0 | 41.0 | 20.Juli2027 | 154.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.671.273,62 | 6.0 | 10276.0 | 388.0 | 05.Sept.2030 | 573.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.657.498,80 | 6.0 | 10300.0 | 346.0 | 21.Feb.2030 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.657.686,21 | 6.0 | 10047.0 | 38.0 | 07.Juli2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.653.008,10 | 6.0 | 10004.0 | 6.0 | 08.März2026 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.647.426,55 | 6.0 | 10155.0 | 136.0 | 20.Juli2028 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.642.019,16 | 6.0 | 9859.0 | 90.0 | 19.Jan.2028 | 234.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.639.790,62 | 6.0 | 10425.0 | 234.0 | 14.Sept.2028 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.631.034,92 | 6.0 | 9735.0 | 320.0 | 18.Juli2029 | 319.0 |
| STT | STATE STREET CORP | Bankwesen | 4.629.017,42 | 6.0 | 10055.0 | 37.0 | 03.Aug.2026 | 527.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.623.966,98 | 6.0 | 10036.0 | 251.0 | 15.Nov.2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.621.144,14 | 6.0 | 9995.0 | 4.0 | 01.März2026 | 245.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.619.908,17 | 6.0 | 10025.0 | 151.0 | 22.Sept.2028 | 406.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.616.713,09 | 6.0 | 10337.0 | 349.0 | 15.Jan.2031 | 523.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.615.934,22 | 6.0 | 9945.0 | 102.0 | 24.März2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.615.023,28 | 6.0 | 10198.0 | 183.0 | 15.Feb.2028 | 488.0 |
| V | VISA INC | Technologie | 4.614.521,96 | 6.0 | 9320.0 | 389.0 | 15.Apr.2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.607.483,99 | 6.0 | 9967.0 | 108.0 | 13.Apr.2027 | 330.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.598.470,18 | 6.0 | 10120.0 | 69.0 | 04.Dez.2026 | 549.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.593.316,97 | 6.0 | 9925.0 | 31.0 | 14.Juni2027 | 164.0 |
| AAPL | APPLE INC | Technologie | 4.587.055,74 | 6.0 | 9502.0 | 333.0 | 11.Sept.2029 | 220.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.578.289,88 | 6.0 | 10356.0 | 276.0 | 19.März2030 | 534.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.573.920,01 | 6.0 | 10355.0 | 295.0 | 01.Juni2029 | 480.0 |
| FTSCN | FORTIS INC | Elektro- | 4.542.680,58 | 6.0 | 9936.0 | 61.0 | 04.Okt.2026 | 306.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.541.753,56 | 6.0 | 10049.0 | 245.0 | 13.Nov.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.541.309,06 | 6.0 | 9872.0 | 186.0 | 15.Feb.2028 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.539.118,22 | 6.0 | 10333.0 | 309.0 | 01.Okt.2029 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.536.742,21 | 6.0 | 9837.0 | 77.0 | 02.Dez.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.536.044,37 | 6.0 | 10025.0 | 66.0 | 22.Okt.2026 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.532.489,54 | 6.0 | 9978.0 | 114.0 | 06.Juni2027 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 4.529.268,49 | 6.0 | 10196.0 | 392.0 | 15.Juli2030 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 4.526.941,92 | 6.0 | 10131.0 | 185.0 | 01.Feb.2029 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.526.883,07 | 6.0 | 10033.0 | 58.0 | 25.Sept.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.525.485,82 | 6.0 | 10186.0 | 183.0 | 24.Jan.2029 | 492.0 |
| AAPL | APPLE INC | Technologie | 4.510.654,05 | 6.0 | 9164.0 | 400.0 | 11.Mai2030 | 165.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.504.376,77 | 6.0 | 9453.0 | 426.0 | 15.Okt.2030 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.501.131,45 | 6.0 | 9743.0 | 371.0 | 01.Apr.2030 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.500.549,81 | 6.0 | 10028.0 | 313.0 | 18.Aug.2029 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.499.940,48 | 6.0 | 10036.0 | 145.0 | 15.Sept.2027 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.487.335,64 | 6.0 | 10172.0 | 207.0 | 18.Mai2029 | 489.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.487.653,10 | 6.0 | 10316.0 | 357.0 | 14.März2030 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.483.766,04 | 6.0 | 10037.0 | 165.0 | 15.März2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.473.965,46 | 5.0 | 9869.0 | 56.0 | 14.Sept.2027 | 172.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.471.428,25 | 5.0 | 9930.0 | 26.0 | 22.Mai2027 | 123.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.469.356,78 | 5.0 | 10061.0 | 436.0 | 13.Jan.2031 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.462.128,26 | 5.0 | 10093.0 | 89.0 | 10.Jan.2028 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.459.479,59 | 5.0 | 9560.0 | 420.0 | 13.Nov.2030 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.451.794,97 | 5.0 | 10669.0 | 247.0 | 20.Nov.2029 | 682.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.434.051,14 | 5.0 | 10406.0 | 220.0 | 06.Juli2029 | 578.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.430.551,25 | 5.0 | 10063.0 | 56.0 | 15.Dez.2026 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.411.885,70 | 5.0 | 10245.0 | 240.0 | 26.Nov.2028 | 500.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.401.447,57 | 5.0 | 10071.0 | 40.0 | 18.Aug.2026 | 553.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.392.115,71 | 5.0 | 10252.0 | 179.0 | 01.Feb.2028 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.387.217,61 | 5.0 | 10314.0 | 271.0 | 15.Apr.2029 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.385.597,36 | 5.0 | 10217.0 | 158.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.384.615,79 | 5.0 | 10192.0 | 167.0 | 26.Nov.2028 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.383.488,50 | 5.0 | 10124.0 | 145.0 | 01.Sept.2027 | 468.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.378.695,98 | 5.0 | 10180.0 | 196.0 | 30.März2029 | 486.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.371.079,20 | 5.0 | 10126.0 | 112.0 | 15.Juni2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.369.882,27 | 5.0 | 10396.0 | 271.0 | 04.März2030 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 4.358.955,27 | 5.0 | 10338.0 | 310.0 | 23.Juli2030 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.351.356,04 | 5.0 | 9949.0 | 111.0 | 20.Mai2027 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.350.355,48 | 5.0 | 10219.0 | 202.0 | 15.Apr.2028 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.345.684,83 | 5.0 | 10029.0 | 414.0 | 15.Nov.2030 | 488.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.344.845,06 | 5.0 | 9248.0 | 391.0 | 01.Mai2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.332.784,93 | 5.0 | 10820.0 | 354.0 | 01.Sept.2030 | 663.0 |
| STT | STATE STREET CORP | Bankwesen | 4.331.003,50 | 5.0 | 10150.0 | 184.0 | 28.Feb.2028 | 454.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.307.389,65 | 5.0 | 9973.0 | 28.0 | 01.Juni2026 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.289.614,21 | 5.0 | 9907.0 | 40.0 | 15.Juli2026 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.286.440,88 | 5.0 | 10303.0 | 268.0 | 08.März2029 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.280.081,68 | 5.0 | 10376.0 | 231.0 | 08.Aug.2028 | 559.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.276.237,19 | 5.0 | 11862.0 | 411.0 | 18.Jan.2031 | 850.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.276.448,16 | 5.0 | 10158.0 | 189.0 | 03.März2029 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.276.530,21 | 5.0 | 10132.0 | 86.0 | 05.Jan.2028 | 546.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.272.754,15 | 5.0 | 10009.0 | 9.0 | 21.Apr.2026 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.269.088,55 | 5.0 | 10089.0 | 205.0 | 10.Mai2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.266.941,31 | 5.0 | 9899.0 | 318.0 | 15.Aug.2029 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.266.168,43 | 5.0 | 10560.0 | 349.0 | 13.Jan.2030 | 571.0 |
| TFC | TRUIST BANK | Bankwesen | 4.261.795,54 | 5.0 | 9229.0 | 378.0 | 11.März2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.256.960,80 | 5.0 | 10095.0 | 196.0 | 22.März2028 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.248.729,34 | 5.0 | 9576.0 | 364.0 | 16.Jan.2030 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.241.278,59 | 5.0 | 9930.0 | 277.0 | 15.März2029 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.239.242,12 | 5.0 | 9970.0 | 184.0 | 31.Jan.2028 | 380.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.238.493,69 | 5.0 | 10284.0 | 156.0 | 15.Nov.2027 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.236.021,39 | 5.0 | 9562.0 | 224.0 | 15.Juni2028 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.228.603,71 | 5.0 | 10457.0 | 151.0 | 04.Nov.2027 | 735.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.223.309,14 | 5.0 | 9876.0 | 46.0 | 07.Aug.2026 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.212.461,65 | 5.0 | 9912.0 | 288.0 | 13.Apr.2029 | 345.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.209.752,47 | 5.0 | 10335.0 | 354.0 | 22.März2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 4.208.986,14 | 5.0 | 10220.0 | 274.0 | 15.Apr.2029 | 475.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.209.107,56 | 5.0 | 10013.0 | 16.0 | 17.Apr.2026 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.205.554,97 | 5.0 | 10274.0 | 335.0 | 01.Dez.2029 | 465.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.205.111,28 | 5.0 | 9990.0 | 76.0 | 15.Okt.2028 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.185.133,35 | 5.0 | 9558.0 | 374.0 | 19.März2030 | 275.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.181.358,38 | 5.0 | 10093.0 | 88.0 | 14.Jan.2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.174.717,06 | 5.0 | 9955.0 | 113.0 | 03.Mai2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.166.116,78 | 5.0 | 10372.0 | 160.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.165.465,50 | 5.0 | 9961.0 | 160.0 | 01.Dez.2027 | 365.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.161.086,37 | 5.0 | 10116.0 | 269.0 | 15.März2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 4.159.430,45 | 5.0 | 10119.0 | 362.0 | 15.Feb.2030 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.157.850,88 | 5.0 | 10101.0 | 327.0 | 15.Okt.2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.151.187,21 | 5.0 | 10010.0 | 102.0 | 24.März2028 | 417.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.136.983,25 | 5.0 | 9996.0 | 211.0 | 19.Juni2028 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.129.386,15 | 5.0 | 10186.0 | 188.0 | 25.Feb.2029 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.129.542,80 | 5.0 | 9990.0 | 4.0 | 02.März2027 | 127.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.110.123,61 | 5.0 | 9860.0 | 374.0 | 25.März2030 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.106.060,05 | 5.0 | 9980.0 | 16.0 | 15.Apr.2026 | 250.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.104.659,36 | 5.0 | 10104.0 | 119.0 | 15.Mai2028 | 473.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.104.733,74 | 5.0 | 10050.0 | 35.0 | 25.Juni2026 | 515.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.090.110,17 | 5.0 | 11527.0 | 378.0 | 15.Sept.2030 | 825.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.085.628,41 | 5.0 | 10050.0 | 190.0 | 17.Apr.2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.077.199,31 | 5.0 | 9866.0 | 56.0 | 15.Sept.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.067.093,75 | 5.0 | 9933.0 | 105.0 | 22.März2027 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.061.182,22 | 5.0 | 9176.0 | 412.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.058.149,18 | 5.0 | 10535.0 | 239.0 | 07.Nov.2028 | 680.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.047.386,91 | 5.0 | 9840.0 | 98.0 | 21.Feb.2027 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.042.981,50 | 5.0 | 9162.0 | 415.0 | 17.Juli2030 | 205.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.032.324,88 | 5.0 | 9968.0 | 28.0 | 01.Juni2026 | 288.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.029.833,42 | 5.0 | 9876.0 | 368.0 | 01.Apr.2030 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.021.388,57 | 5.0 | 10539.0 | 156.0 | 02.Nov.2028 | 738.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.019.292,55 | 5.0 | 9890.0 | 288.0 | 23.Apr.2029 | 345.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.018.937,26 | 5.0 | 9697.0 | 377.0 | 25.März2030 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.014.026,76 | 5.0 | 10089.0 | 421.0 | 15.Nov.2030 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.007.205,39 | 5.0 | 10315.0 | 193.0 | 01.Sept.2028 | 563.0 |
| MPLX | MPLX LP | Energie | 4.004.809,85 | 5.0 | 10007.0 | 183.0 | 15.März2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.003.600,37 | 5.0 | 10405.0 | 304.0 | 15.Juli2029 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 4.001.727,22 | 5.0 | 10646.0 | 280.0 | 01.Mai2029 | 630.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.991.678,12 | 5.0 | 10444.0 | 233.0 | 11.Sept.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.987.695,70 | 5.0 | 10169.0 | 100.0 | 12.März2028 | 567.0 |
| PAYX | PAYCHEX INC | Technologie | 3.984.600,54 | 5.0 | 10273.0 | 360.0 | 15.Apr.2030 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.980.090,85 | 5.0 | 9951.0 | 115.0 | 01.Juni2027 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.980.647,07 | 5.0 | 10279.0 | 358.0 | 01.Feb.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.963.751,56 | 5.0 | 10185.0 | 165.0 | 19.Nov.2028 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.954.530,72 | 5.0 | 10007.0 | 288.0 | 14.März2029 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.948.986,21 | 5.0 | 9993.0 | 455.0 | 14.März2031 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.948.008,17 | 5.0 | 10267.0 | 102.0 | 15.Apr.2027 | 645.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.946.914,07 | 5.0 | 8983.0 | 431.0 | 01.Sept.2030 | 130.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.935.270,22 | 5.0 | 9991.0 | 83.0 | 01.Feb.2029 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.931.619,15 | 5.0 | 10179.0 | 183.0 | 28.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.931.834,54 | 5.0 | 10371.0 | 225.0 | 17.Juli2028 | 552.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.928.516,84 | 5.0 | 9933.0 | 64.0 | 15.Okt.2026 | 265.0 |
| CVX | CHEVRON CORP | Energie | 3.926.307,76 | 5.0 | 9345.0 | 394.0 | 11.Mai2030 | 224.0 |
| MA | MASTERCARD INC | Technologie | 3.925.652,31 | 5.0 | 9808.0 | 369.0 | 26.März2030 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.916.323,71 | 5.0 | 10060.0 | 144.0 | 15.Sept.2027 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.901.874,10 | 5.0 | 10333.0 | 153.0 | 05.Nov.2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.901.072,11 | 5.0 | 10172.0 | 182.0 | 26.Jan.2029 | 487.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.901.627,24 | 5.0 | 9856.0 | 70.0 | 04.Nov.2026 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.894.968,68 | 5.0 | 9976.0 | 103.0 | 18.März2028 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.890.102,07 | 5.0 | 9862.0 | 86.0 | 11.Jan.2028 | 247.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.884.726,46 | 5.0 | 10288.0 | 225.0 | 14.Juli2028 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.882.539,09 | 5.0 | 10063.0 | 31.0 | 08.Juni2027 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.882.625,38 | 5.0 | 10143.0 | 242.0 | 02.Okt.2028 | 455.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.880.100,11 | 5.0 | 9965.0 | 61.0 | 15.Okt.2026 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.879.457,23 | 5.0 | 9969.0 | 29.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.878.192,83 | 5.0 | 9987.0 | 12.0 | 01.Apr.2026 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.876.209,07 | 5.0 | 9893.0 | 118.0 | 22.Mai2028 | 307.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.874.802,68 | 5.0 | 10005.0 | 4.0 | 01.März2026 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.870.963,20 | 5.0 | 10127.0 | 145.0 | 10.Sept.2028 | 484.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.871.274,32 | 5.0 | 9940.0 | 81.0 | 15.Dez.2026 | 300.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.865.636,29 | 5.0 | 10079.0 | 252.0 | 11.Nov.2029 | 447.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.865.830,01 | 5.0 | 9363.0 | 377.0 | 15.März2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.859.294,61 | 5.0 | 10439.0 | 259.0 | 07.Jan.2029 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.849.528,27 | 5.0 | 10815.0 | 333.0 | 06.März2030 | 735.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.847.665,46 | 5.0 | 10501.0 | 296.0 | 05.Juni2030 | 572.0 |
| MET | METLIFE INC | Versicherung | 3.846.377,04 | 5.0 | 10243.0 | 355.0 | 23.März2030 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.845.086,63 | 5.0 | 10396.0 | 135.0 | 01.Okt.2027 | 680.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.842.017,03 | 5.0 | 9813.0 | 367.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.826.734,69 | 5.0 | 10467.0 | 198.0 | 12.Mai2028 | 680.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.823.283,80 | 5.0 | 10310.0 | 283.0 | 15.Apr.2029 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.823.745,50 | 5.0 | 9982.0 | 32.0 | 15.Juni2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.818.417,31 | 5.0 | 10104.0 | 401.0 | 04.Sept.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 3.809.187,80 | 5.0 | 10379.0 | 267.0 | 23.Jan.2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.805.321,76 | 5.0 | 10097.0 | 280.0 | 03.Mai2029 | 511.0 |
| EQIX | EQUINIX INC | Technologie | 3.801.554,67 | 5.0 | 9941.0 | 24.0 | 15.Mai2026 | 145.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.800.216,60 | 5.0 | 10124.0 | 91.0 | 21.Jan.2028 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.799.557,43 | 5.0 | 10377.0 | 267.0 | 24.Jan.2030 | 543.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.798.789,80 | 5.0 | 9498.0 | 368.0 | 01.Feb.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.794.722,22 | 5.0 | 10470.0 | 290.0 | 01.Juni2029 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.794.003,09 | 5.0 | 9665.0 | 201.0 | 25.März2028 | 226.0 |
| KMI | KINDER MORGAN INC | Energie | 3.793.519,64 | 5.0 | 10285.0 | 269.0 | 01.Feb.2029 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.792.192,23 | 5.0 | 9576.0 | 221.0 | 15.Juni2028 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.791.588,98 | 5.0 | 9303.0 | 420.0 | 14.Aug.2030 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.790.467,04 | 5.0 | 10353.0 | 352.0 | 24.Jan.2031 | 514.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.789.264,65 | 5.0 | 10136.0 | 92.0 | 05.März2027 | 580.0 |
| C | CITIBANK NA | Bankwesen | 3.788.066,30 | 5.0 | 10048.0 | 38.0 | 06.Aug.2026 | 493.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.785.075,13 | 5.0 | 10000.0 | 1.0 | 19.Feb.2026 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.781.281,17 | 5.0 | 10360.0 | 211.0 | 23.Juni2028 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.777.716,33 | 5.0 | 10571.0 | 264.0 | 01.März2029 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.775.035,73 | 5.0 | 9907.0 | 282.0 | 05.Apr.2029 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.774.624,23 | 5.0 | 10090.0 | 243.0 | 15.Okt.2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.763.666,73 | 5.0 | 9960.0 | 45.0 | 03.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 3.762.454,08 | 5.0 | 10392.0 | 212.0 | 12.Juni2029 | 578.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.761.472,37 | 5.0 | 9644.0 | 371.0 | 22.März2030 | 315.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.760.046,45 | 5.0 | 10069.0 | 293.0 | 08.Mai2030 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.753.720,48 | 5.0 | 10012.0 | 13.0 | 05.Apr.2026 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.751.423,38 | 5.0 | 10144.0 | 270.0 | 30.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.751.048,88 | 5.0 | 10518.0 | 222.0 | 27.Juli2029 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.751.072,33 | 5.0 | 10016.0 | 24.0 | 18.Mai2026 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.748.017,85 | 5.0 | 9603.0 | 376.0 | 01.Apr.2030 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.747.096,52 | 5.0 | 9895.0 | 145.0 | 12.Sept.2027 | 290.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.741.403,96 | 5.0 | 9991.0 | 16.0 | 15.Apr.2026 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.740.616,49 | 5.0 | 9956.0 | 63.0 | 15.Okt.2026 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.739.808,08 | 5.0 | 10093.0 | 48.0 | 07.Aug.2027 | 599.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.731.218,43 | 5.0 | 10180.0 | 67.0 | 20.Okt.2027 | 662.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.731.367,54 | 5.0 | 10047.0 | 66.0 | 18.Okt.2027 | 451.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.730.170,47 | 5.0 | 10126.0 | 41.0 | 13.Juli2027 | 715.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.729.409,77 | 5.0 | 9621.0 | 360.0 | 10.Jan.2030 | 283.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.729.298,90 | 5.0 | 9810.0 | 379.0 | 15.Mai2030 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.727.543,24 | 5.0 | 9941.0 | 143.0 | 19.Sept.2027 | 328.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.724.418,40 | 5.0 | 10299.0 | 338.0 | 15.Nov.2029 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.721.704,46 | 5.0 | 9871.0 | 86.0 | 07.Jan.2028 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.719.116,42 | 5.0 | 9978.0 | 23.0 | 13.Mai2026 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.717.406,27 | 5.0 | 9916.0 | 160.0 | 13.Nov.2027 | 300.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.715.945,40 | 5.0 | 10201.0 | 68.0 | 26.Okt.2027 | 679.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.710.539,03 | 5.0 | 10280.0 | 350.0 | 15.Jan.2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.704.416,92 | 5.0 | 10198.0 | 187.0 | 15.März2028 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.694.907,24 | 5.0 | 10030.0 | 211.0 | 26.Juni2028 | 370.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.692.599,73 | 5.0 | 10140.0 | 57.0 | 13.Sept.2027 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.691.498,22 | 5.0 | 10036.0 | 126.0 | 08.Juni2027 | 411.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.690.747,27 | 5.0 | 9593.0 | 334.0 | 01.Okt.2029 | 285.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.686.397,54 | 5.0 | 10059.0 | 56.0 | 15.März2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.683.890,71 | 5.0 | 9950.0 | 19.0 | 27.Apr.2026 | 120.0 |
| KMI | KINDER MORGAN INC | Energie | 3.681.952,43 | 5.0 | 10073.0 | 175.0 | 01.März2028 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.679.836,74 | 5.0 | 10253.0 | 351.0 | 15.Jan.2030 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.679.452,45 | 5.0 | 10021.0 | 289.0 | 09.Apr.2029 | 405.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.679.453,52 | 5.0 | 10116.0 | 58.0 | 15.Sept.2027 | 593.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.677.284,67 | 5.0 | 10499.0 | 319.0 | 09.Nov.2029 | 615.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.673.846,23 | 5.0 | 9882.0 | 100.0 | 04.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.669.867,10 | 5.0 | 10001.0 | 4.0 | 01.März2026 | 385.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.666.875,10 | 5.0 | 9856.0 | 86.0 | 06.Jan.2028 | 249.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.666.413,95 | 5.0 | 10036.0 | 328.0 | 04.Okt.2029 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.666.675,31 | 5.0 | 10177.0 | 187.0 | 15.März2028 | 465.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.665.782,88 | 5.0 | 9987.0 | 41.0 | 27.Juli2026 | 345.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.664.296,05 | 5.0 | 9419.0 | 373.0 | 15.Feb.2030 | 256.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.658.397,41 | 4.0 | 9589.0 | 324.0 | 15.Aug.2029 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 3.649.600,34 | 4.0 | 10035.0 | 74.0 | 20.Nov.2026 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.646.635,40 | 4.0 | 10017.0 | 150.0 | 15.Sept.2028 | 404.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.646.195,55 | 4.0 | 10018.0 | 13.0 | 06.Apr.2026 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.645.013,38 | 4.0 | 9904.0 | 184.0 | 15.Feb.2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.638.399,32 | 4.0 | 10234.0 | 273.0 | 10.Apr.2029 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.636.602,69 | 4.0 | 10027.0 | 178.0 | 01.März2028 | 410.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.634.549,33 | 4.0 | 10200.0 | 269.0 | 29.März2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.633.897,35 | 4.0 | 10206.0 | 183.0 | 24.Jan.2029 | 496.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.633.300,72 | 4.0 | 10155.0 | 135.0 | 15.März2030 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.630.708,97 | 4.0 | 9881.0 | 325.0 | 27.Sept.2029 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.627.686,13 | 4.0 | 9965.0 | 188.0 | 22.März2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.626.504,37 | 4.0 | 9167.0 | 398.0 | 15.Mai2030 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.625.754,03 | 4.0 | 9985.0 | 68.0 | 15.Dez.2026 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.622.584,61 | 4.0 | 10129.0 | 218.0 | 13.Juni2028 | 431.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.621.622,97 | 4.0 | 9980.0 | 6.0 | 11.März2026 | 90.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.617.797,67 | 4.0 | 9856.0 | 64.0 | 13.Okt.2027 | 164.0 |
| AAPL | APPLE INC | Technologie | 3.606.042,49 | 4.0 | 10097.0 | 206.0 | 12.Mai2028 | 400.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.602.879,09 | 4.0 | 10034.0 | 184.0 | 20.Jan.2029 | 417.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.601.551,17 | 4.0 | 10046.0 | 67.0 | 22.Okt.2027 | 451.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.599.943,32 | 4.0 | 10371.0 | 209.0 | 27.Mai2029 | 567.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.591.671,55 | 4.0 | 9177.0 | 440.0 | 03.Dez.2030 | 275.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.589.703,24 | 4.0 | 10033.0 | 55.0 | 11.Sept.2027 | 451.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.588.676,01 | 4.0 | 9981.0 | 23.0 | 10.Mai2026 | 288.0 |
| ADBE | ADOBE INC | Technologie | 3.588.197,14 | 4.0 | 9359.0 | 371.0 | 01.Feb.2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.585.737,08 | 4.0 | 9967.0 | 135.0 | 17.Aug.2027 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 3.581.056,18 | 4.0 | 10319.0 | 370.0 | 15.Mai2030 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 3.579.725,24 | 4.0 | 10308.0 | 352.0 | 10.Feb.2030 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.579.896,26 | 4.0 | 9961.0 | 160.0 | 03.Nov.2028 | 382.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.579.009,89 | 4.0 | 10322.0 | 268.0 | 31.Jan.2029 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 3.578.068,97 | 4.0 | 8859.0 | 430.0 | 01.Sept.2030 | 140.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.574.958,60 | 4.0 | 10202.0 | 374.0 | 28.Apr.2030 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.573.246,37 | 4.0 | 9714.0 | 371.0 | 01.Apr.2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.571.276,88 | 4.0 | 10067.0 | 116.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.569.836,95 | 4.0 | 9988.0 | 65.0 | 08.Dez.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.568.028,02 | 4.0 | 10321.0 | 274.0 | 01.Feb.2029 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.566.917,50 | 4.0 | 10184.0 | 185.0 | 31.Jan.2028 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.561.725,34 | 4.0 | 10228.0 | 386.0 | 05.Juni2030 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.560.723,38 | 4.0 | 10228.0 | 317.0 | 10.Sept.2030 | 494.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.552.989,46 | 4.0 | 9907.0 | 69.0 | 01.Nov.2026 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.552.677,85 | 4.0 | 10260.0 | 191.0 | 01.Apr.2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.549.055,50 | 4.0 | 10172.0 | 111.0 | 17.Mai2027 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.549.300,60 | 4.0 | 10227.0 | 273.0 | 15.Feb.2029 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.547.210,81 | 4.0 | 10118.0 | 417.0 | 15.Nov.2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 3.544.820,10 | 4.0 | 9861.0 | 364.0 | 25.März2030 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.544.099,36 | 4.0 | 10012.0 | 8.0 | 01.Sept.2026 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.542.859,03 | 4.0 | 10001.0 | 6.0 | 09.März2026 | 378.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.540.551,52 | 4.0 | 10095.0 | 106.0 | 27.März2028 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.539.649,80 | 4.0 | 9967.0 | 105.0 | 01.Mai2027 | 355.0 |
| AAPL | APPLE INC | Technologie | 3.533.149,27 | 4.0 | 10146.0 | 379.0 | 12.Mai2030 | 420.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.531.781,66 | 4.0 | 8994.0 | 429.0 | 15.Sept.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.513.657,90 | 4.0 | 10042.0 | 103.0 | 16.März2027 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.510.468,16 | 4.0 | 10469.0 | 252.0 | 17.Nov.2028 | 554.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.502.594,98 | 4.0 | 9450.0 | 396.0 | 01.Juni2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.502.927,11 | 4.0 | 9537.0 | 264.0 | 20.Nov.2028 | 195.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.489.303,42 | 4.0 | 10051.0 | 197.0 | 15.Mai2028 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.488.132,67 | 4.0 | 10168.0 | 390.0 | 08.Juli2030 | 469.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.483.834,94 | 4.0 | 10051.0 | 44.0 | 23.Juli2027 | 507.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.480.165,22 | 4.0 | 9600.0 | 367.0 | 15.Feb.2030 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.479.290,52 | 4.0 | 10002.0 | 4.0 | 04.März2026 | 415.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.475.881,30 | 4.0 | 9923.0 | 44.0 | 30.Juli2026 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.472.860,19 | 4.0 | 10137.0 | 160.0 | 26.Okt.2027 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.469.048,99 | 4.0 | 9420.0 | 278.0 | 15.Jan.2029 | 225.0 |
| MPLX | MPLX LP | Energie | 3.467.186,36 | 4.0 | 9332.0 | 416.0 | 15.Aug.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.461.407,22 | 4.0 | 9971.0 | 282.0 | 07.März2029 | 374.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.460.510,75 | 4.0 | 9875.0 | 165.0 | 01.Dez.2027 | 330.0 |
| C | CITIBANK NA | Bankwesen | 3.459.468,06 | 4.0 | 10267.0 | 314.0 | 06.Aug.2029 | 484.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.458.502,79 | 4.0 | 10019.0 | 71.0 | 17.Jan.2027 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.457.788,31 | 4.0 | 10292.0 | 269.0 | 01.März2029 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.456.891,64 | 4.0 | 9479.0 | 219.0 | 20.Mai2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.449.754,49 | 4.0 | 8962.0 | 438.0 | 15.Okt.2030 | 170.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.449.342,32 | 4.0 | 10102.0 | 198.0 | 25.Mai2028 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.444.943,46 | 4.0 | 10166.0 | 362.0 | 15.Apr.2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.444.969,36 | 4.0 | 10119.0 | 298.0 | 15.Juni2029 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.444.001,85 | 4.0 | 10287.0 | 270.0 | 26.Feb.2029 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 3.443.455,49 | 4.0 | 9977.0 | 54.0 | 15.Sept.2026 | 346.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.442.317,51 | 4.0 | 10019.0 | 107.0 | 29.März2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.442.488,31 | 4.0 | 9852.0 | 55.0 | 10.Sept.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 3.441.071,77 | 4.0 | 10031.0 | 79.0 | 01.März2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.435.584,72 | 4.0 | 9925.0 | 47.0 | 10.Aug.2026 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.432.693,41 | 4.0 | 9005.0 | 459.0 | 15.Jan.2031 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.430.506,76 | 4.0 | 9905.0 | 272.0 | 19.Feb.2029 | 346.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.429.367,27 | 4.0 | 8905.0 | 448.0 | 13.Nov.2030 | 145.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.427.829,53 | 4.0 | 10449.0 | 175.0 | 10.Jan.2029 | 653.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.427.877,01 | 4.0 | 9681.0 | 375.0 | 06.Apr.2030 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.426.725,75 | 4.0 | 10285.0 | 303.0 | 25.Juni2029 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.422.785,60 | 4.0 | 10353.0 | 371.0 | 19.Mai2030 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.420.936,87 | 4.0 | 9020.0 | 413.0 | 24.Juni2030 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.409.950,24 | 4.0 | 9855.0 | 57.0 | 17.Sept.2026 | 105.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.406.461,30 | 4.0 | 9194.0 | 399.0 | 15.Mai2030 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.406.525,73 | 4.0 | 10028.0 | 122.0 | 06.Juni2028 | 412.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.406.587,25 | 4.0 | 9948.0 | 45.0 | 04.Aug.2026 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.405.024,83 | 4.0 | 9785.0 | 305.0 | 14.Juni2029 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.403.940,04 | 4.0 | 9985.0 | 50.0 | 16.Sept.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.402.365,20 | 4.0 | 10134.0 | 60.0 | 30.Okt.2026 | 588.0 |
| AAPL | APPLE INC | Technologie | 3.401.350,93 | 4.0 | 9928.0 | 123.0 | 20.Juni2027 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.399.252,66 | 4.0 | 10117.0 | 56.0 | 11.Sept.2027 | 608.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.398.406,85 | 4.0 | 9992.0 | 12.0 | 01.Apr.2026 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.396.059,36 | 4.0 | 9488.0 | 347.0 | 07.Nov.2029 | 238.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.395.352,17 | 4.0 | 9438.0 | 448.0 | 30.Jan.2031 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.394.447,27 | 4.0 | 9988.0 | 4.0 | 01.März2026 | 120.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.393.257,40 | 4.0 | 10309.0 | 358.0 | 12.Feb.2030 | 475.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.392.002,08 | 4.0 | 10011.0 | 250.0 | 23.Okt.2029 | 437.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.390.032,05 | 4.0 | 9615.0 | 150.0 | 01.Sept.2027 | 95.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.389.639,05 | 4.0 | 9945.0 | 49.0 | 19.Aug.2026 | 260.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.388.631,74 | 4.0 | 9844.0 | 70.0 | 01.Nov.2027 | 171.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.387.544,83 | 4.0 | 10142.0 | 235.0 | 16.Aug.2028 | 455.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.379.047,86 | 4.0 | 9162.0 | 407.0 | 15.Juni2030 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.375.022,47 | 4.0 | 10188.0 | 433.0 | 15.Jan.2031 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.374.032,19 | 4.0 | 10215.0 | 358.0 | 01.Apr.2030 | 445.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.373.414,40 | 4.0 | 9991.0 | 122.0 | 15.Juli2027 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.372.208,61 | 4.0 | 9407.0 | 371.0 | 21.Feb.2030 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.368.784,96 | 4.0 | 10200.0 | 266.0 | 15.Jan.2029 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.367.951,92 | 4.0 | 10151.0 | 394.0 | 01.Juli2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.366.549,47 | 4.0 | 10060.0 | 417.0 | 06.Nov.2030 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.364.440,17 | 4.0 | 10607.0 | 345.0 | 15.März2030 | 586.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.364.445,23 | 4.0 | 10367.0 | 302.0 | 01.Juli2029 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.360.193,48 | 4.0 | 9529.0 | 380.0 | 06.Apr.2030 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.358.046,29 | 4.0 | 10339.0 | 357.0 | 15.März2030 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.356.045,78 | 4.0 | 9914.0 | 40.0 | 14.Juli2026 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.355.240,85 | 4.0 | 9915.0 | 152.0 | 15.Okt.2027 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.355.632,37 | 4.0 | 9577.0 | 220.0 | 28.Mai2028 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.353.917,54 | 4.0 | 10070.0 | 283.0 | 01.Mai2029 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.351.149,65 | 4.0 | 10143.0 | 317.0 | 10.Sept.2029 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.349.495,97 | 4.0 | 10045.0 | 29.0 | 05.Juni2026 | 530.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.348.563,46 | 4.0 | 10377.0 | 192.0 | 15.Apr.2028 | 605.0 |
| PNC | PNC BANK NA | Bankwesen | 3.348.109,80 | 4.0 | 10013.0 | 24.0 | 13.Mai2027 | 454.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.346.246,00 | 4.0 | 10097.0 | 111.0 | 12.Apr.2028 | 487.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.344.019,42 | 4.0 | 10420.0 | 232.0 | 13.Sept.2029 | 581.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.344.244,88 | 4.0 | 10149.0 | 236.0 | 01.Nov.2028 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.343.454,05 | 4.0 | 9522.0 | 271.0 | 21.Dez.2028 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.338.072,53 | 4.0 | 10217.0 | 179.0 | 10.Jan.2029 | 537.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.337.413,63 | 4.0 | 10038.0 | 198.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.334.920,91 | 4.0 | 10364.0 | 345.0 | 07.Jan.2030 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.334.072,65 | 4.0 | 9871.0 | 100.0 | 03.März2027 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.331.230,85 | 4.0 | 11592.0 | 336.0 | 15.Juli2030 | 888.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.329.611,63 | 4.0 | 10720.0 | 386.0 | 30.Sept.2030 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.328.817,36 | 4.0 | 10238.0 | 179.0 | 10.Jan.2028 | 516.0 |
| V | VISA INC | Technologie | 3.326.272,12 | 4.0 | 9809.0 | 112.0 | 15.Apr.2027 | 190.0 |
| CDW | CDW LLC | Technologie | 3.324.915,36 | 4.0 | 9893.0 | 77.0 | 01.Dez.2026 | 267.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.317.895,52 | 4.0 | 10383.0 | 274.0 | 14.März2030 | 554.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.312.907,75 | 4.0 | 9920.0 | 110.0 | 03.Mai2027 | 310.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.307.017,49 | 4.0 | 10066.0 | 262.0 | 17.Jan.2029 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.305.945,22 | 4.0 | 10063.0 | 147.0 | 25.Sept.2027 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.305.338,55 | 4.0 | 9876.0 | 89.0 | 15.Jan.2027 | 235.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.303.152,95 | 4.0 | 10270.0 | 181.0 | 01.März2028 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.303.705,82 | 4.0 | 10343.0 | 325.0 | 07.Nov.2029 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.293.249,35 | 4.0 | 10022.0 | 16.0 | 16.Apr.2026 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.292.828,40 | 4.0 | 9930.0 | 283.0 | 05.Apr.2029 | 385.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.289.408,65 | 4.0 | 10170.0 | 99.0 | 01.März2028 | 558.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.286.815,71 | 4.0 | 10107.0 | 157.0 | 18.Okt.2028 | 452.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.285.841,04 | 4.0 | 10031.0 | 199.0 | 15.Mai2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.286.149,13 | 4.0 | 9426.0 | 373.0 | 25.Feb.2030 | 256.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.281.451,26 | 4.0 | 9982.0 | 8.0 | 19.März2026 | 169.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.278.673,85 | 4.0 | 10346.0 | 347.0 | 09.Jan.2030 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.278.680,30 | 4.0 | 9989.0 | 4.0 | 01.März2026 | 115.0 |
| EQIX | EQUINIX INC | Technologie | 3.278.288,55 | 4.0 | 9152.0 | 413.0 | 15.Juli2030 | 215.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.271.016,30 | 4.0 | 10046.0 | 247.0 | 11.Okt.2028 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.270.257,69 | 4.0 | 9762.0 | 345.0 | 01.Dez.2029 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.269.349,04 | 4.0 | 10324.0 | 230.0 | 01.Aug.2028 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.268.052,20 | 4.0 | 9600.0 | 330.0 | 15.Sept.2029 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.268.171,40 | 4.0 | 10221.0 | 183.0 | 03.März2028 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.265.651,73 | 4.0 | 9216.0 | 405.0 | 15.Juni2030 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.265.051,00 | 4.0 | 10014.0 | 24.0 | 15.Mai2026 | 435.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.262.757,60 | 4.0 | 9854.0 | 275.0 | 01.März2029 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.261.122,41 | 4.0 | 10118.0 | 65.0 | 20.Nov.2026 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.259.023,09 | 4.0 | 10459.0 | 266.0 | 23.Jan.2030 | 584.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.250.767,61 | 4.0 | 10156.0 | 223.0 | 15.Sept.2028 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.249.551,13 | 4.0 | 9930.0 | 60.0 | 01.Okt.2026 | 265.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.249.186,72 | 4.0 | 10010.0 | 11.0 | 28.März2026 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.244.575,10 | 4.0 | 10442.0 | 185.0 | 09.März2029 | 650.0 |
| MPLX | MPLX LP | Energie | 3.243.147,01 | 4.0 | 9992.0 | 4.0 | 01.März2026 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.240.526,15 | 4.0 | 10267.0 | 273.0 | 13.Feb.2029 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.240.679,82 | 4.0 | 10137.0 | 220.0 | 18.Juni2028 | 436.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.240.905,17 | 4.0 | 9986.0 | 115.0 | 15.Juni2027 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.238.918,23 | 4.0 | 9975.0 | 10.0 | 25.März2026 | 167.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.234.895,55 | 4.0 | 9977.0 | 16.0 | 15.Apr.2026 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.235.237,67 | 4.0 | 10258.0 | 268.0 | 30.Jan.2029 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.234.437,25 | 4.0 | 10040.0 | 207.0 | 28.Apr.2028 | 385.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.232.210,44 | 4.0 | 10061.0 | 72.0 | 15.Nov.2026 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.228.400,64 | 4.0 | 10540.0 | 324.0 | 17.Nov.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.227.667,46 | 4.0 | 10668.0 | 246.0 | 07.Nov.2028 | 661.0 |
| INTC | INTEL CORPORATION | Technologie | 3.221.193,83 | 4.0 | 9977.0 | 138.0 | 05.Aug.2027 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.219.964,12 | 4.0 | 9958.0 | 367.0 | 15.Apr.2030 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.219.847,00 | 4.0 | 10213.0 | 158.0 | 17.Nov.2027 | 502.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.217.625,19 | 4.0 | 10253.0 | 166.0 | 02.Dez.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.216.415,43 | 4.0 | 10625.0 | 414.0 | 20.Nov.2030 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.215.700,56 | 4.0 | 10363.0 | 207.0 | 06.Juni2028 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.214.269,95 | 4.0 | 9925.0 | 95.0 | 01.März2027 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.214.892,15 | 4.0 | 9770.0 | 128.0 | 10.Juni2027 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 3.213.148,66 | 4.0 | 9873.0 | 184.0 | 01.Feb.2028 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.211.488,06 | 4.0 | 10373.0 | 186.0 | 06.März2029 | 587.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.210.722,95 | 4.0 | 9226.0 | 402.0 | 22.Juni2030 | 270.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.208.960,30 | 4.0 | 10070.0 | 354.0 | 15.Jan.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.204.982,67 | 4.0 | 10258.0 | 383.0 | 03.Juni2030 | 481.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.196.338,95 | 4.0 | 9445.0 | 373.0 | 11.März2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.194.750,36 | 4.0 | 10067.0 | 81.0 | 17.Dez.2026 | 457.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.191.754,29 | 4.0 | 10076.0 | 107.0 | 01.Apr.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.189.658,11 | 4.0 | 10439.0 | 351.0 | 15.Feb.2030 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 3.185.841,21 | 4.0 | 10159.0 | 408.0 | 15.Okt.2030 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.179.477,46 | 4.0 | 10102.0 | 129.0 | 15.Juli2027 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.179.677,23 | 4.0 | 9974.0 | 371.0 | 22.März2030 | 380.0 |
| FISV | FISERV INC | Technologie | 3.179.059,64 | 4.0 | 9268.0 | 397.0 | 01.Juni2030 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.179.141,09 | 4.0 | 10031.0 | 23.0 | 12.Mai2026 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.176.777,69 | 4.0 | 10087.0 | 193.0 | 30.März2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.177.262,01 | 4.0 | 10229.0 | 268.0 | 05.Jan.2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.173.637,11 | 4.0 | 9935.0 | 24.0 | 15.Mai2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.168.626,50 | 4.0 | 9506.0 | 366.0 | 15.Jan.2030 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.168.937,19 | 4.0 | 9959.0 | 106.0 | 05.Apr.2027 | 365.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.165.471,52 | 4.0 | 9857.0 | 81.0 | 15.Dez.2026 | 206.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.165.626,28 | 4.0 | 9908.0 | 39.0 | 09.Juli2027 | 155.0 |
| AVGO | BROADCOM INC | Technologie | 3.165.955,23 | 4.0 | 10202.0 | 196.0 | 15.Apr.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.165.124,07 | 4.0 | 10030.0 | 191.0 | 02.März2028 | 396.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.162.660,09 | 4.0 | 9988.0 | 106.0 | 25.März2027 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.160.727,22 | 4.0 | 10207.0 | 221.0 | 15.Juli2028 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.155.852,36 | 4.0 | 10172.0 | 317.0 | 11.Sept.2030 | 486.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.155.991,49 | 4.0 | 9960.0 | 91.0 | 01.März2027 | 340.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.154.041,76 | 4.0 | 9959.0 | 14.0 | 08.Apr.2026 | 70.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.147.593,74 | 4.0 | 10103.0 | 102.0 | 09.Apr.2027 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.147.049,48 | 4.0 | 9544.0 | 222.0 | 07.Juni2029 | 189.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.146.509,54 | 4.0 | 9956.0 | 181.0 | 15.Feb.2028 | 380.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.140.163,77 | 4.0 | 10005.0 | 27.0 | 15.Jan.2028 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.140.895,50 | 4.0 | 10051.0 | 44.0 | 23.Juli2027 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.140.093,75 | 4.0 | 9869.0 | 370.0 | 06.Apr.2030 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.137.108,31 | 4.0 | 8956.0 | 422.0 | 21.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.137.140,41 | 4.0 | 10211.0 | 324.0 | 06.Okt.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.137.193,29 | 4.0 | 10027.0 | 230.0 | 21.Sept.2028 | 394.0 |
| NXPI | NXP BV | Technologie | 3.128.251,26 | 4.0 | 10055.0 | 297.0 | 18.Juni2029 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.124.638,81 | 4.0 | 9985.0 | 28.0 | 01.Juni2026 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.123.493,76 | 4.0 | 9946.0 | 65.0 | 19.Okt.2026 | 301.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.121.948,33 | 4.0 | 9695.0 | 192.0 | 16.Feb.2028 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.120.725,84 | 4.0 | 9998.0 | 88.0 | 11.Jan.2027 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.120.530,36 | 4.0 | 10297.0 | 182.0 | 15.Feb.2028 | 555.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.118.396,18 | 4.0 | 9946.0 | 182.0 | 15.Feb.2028 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.117.222,73 | 4.0 | 10452.0 | 378.0 | 01.Juli2030 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.116.171,66 | 4.0 | 9265.0 | 397.0 | 20.Mai2030 | 215.0 |
| INTU | INTUIT INC | Technologie | 3.111.734,84 | 4.0 | 10067.0 | 47.0 | 15.Sept.2026 | 525.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.104.070,06 | 4.0 | 10418.0 | 159.0 | 29.Nov.2027 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.102.080,14 | 4.0 | 9569.0 | 343.0 | 01.Nov.2029 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.102.487,96 | 4.0 | 10062.0 | 41.0 | 20.Juli2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.101.030,05 | 4.0 | 10122.0 | 232.0 | 06.Aug.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.101.043,44 | 4.0 | 10370.0 | 294.0 | 01.Juni2029 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.099.557,11 | 4.0 | 10630.0 | 394.0 | 01.Jan.2031 | 613.0 |
| HPQ | HP INC | Technologie | 3.099.436,78 | 4.0 | 9929.0 | 286.0 | 15.Apr.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.095.186,54 | 4.0 | 9925.0 | 31.0 | 10.Juni2026 | 150.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.093.102,97 | 4.0 | 10107.0 | 185.0 | 15.Feb.2028 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.084.720,84 | 4.0 | 9494.0 | 202.0 | 15.März2028 | 100.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.081.330,57 | 4.0 | 10043.0 | 250.0 | 05.Nov.2028 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.080.309,08 | 4.0 | 9928.0 | 166.0 | 15.Dez.2027 | 334.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.077.107,44 | 4.0 | 10232.0 | 265.0 | 15.Jan.2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.075.339,87 | 4.0 | 10250.0 | 317.0 | 15.Aug.2030 | 496.0 |
| MPLX | MPLX LP | Energie | 3.074.769,21 | 4.0 | 10009.0 | 82.0 | 01.März2027 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.067.608,48 | 4.0 | 9994.0 | 96.0 | 09.März2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.064.128,01 | 4.0 | 9949.0 | 18.0 | 23.Apr.2026 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.063.190,06 | 4.0 | 10249.0 | 274.0 | 15.März2029 | 490.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.063.349,66 | 4.0 | 10501.0 | 264.0 | 01.Feb.2029 | 625.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.060.600,78 | 4.0 | 9496.0 | 379.0 | 01.Apr.2030 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.057.566,47 | 4.0 | 10190.0 | 130.0 | 28.Juni2027 | 524.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.053.294,21 | 4.0 | 9979.0 | 107.0 | 15.Mai2027 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.051.080,14 | 4.0 | 9965.0 | 367.0 | 15.Apr.2030 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.045.955,56 | 4.0 | 9751.0 | 121.0 | 15.Mai2027 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.046.453,80 | 4.0 | 10072.0 | 201.0 | 12.Apr.2028 | 438.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.044.352,79 | 4.0 | 10097.0 | 130.0 | 29.Nov.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.044.729,12 | 4.0 | 10206.0 | 198.0 | 04.Apr.2028 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.037.551,69 | 4.0 | 10125.0 | 78.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.034.937,07 | 4.0 | 10038.0 | 55.0 | 10.Sept.2027 | 457.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.033.653,15 | 4.0 | 9218.0 | 393.0 | 29.Apr.2030 | 200.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.030.416,93 | 4.0 | 9714.0 | 371.0 | 27.März2030 | 325.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.029.981,38 | 4.0 | 10099.0 | 153.0 | 22.Okt.2027 | 433.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.029.043,97 | 4.0 | 10043.0 | 238.0 | 22.Sept.2029 | 432.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.020.001,15 | 4.0 | 9464.0 | 267.0 | 01.Dez.2028 | 227.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.019.167,18 | 4.0 | 10358.0 | 351.0 | 01.März2030 | 515.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.018.453,38 | 4.0 | 10231.0 | 179.0 | 01.Feb.2028 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.015.805,37 | 4.0 | 10010.0 | 42.0 | 21.Juli2026 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.015.919,18 | 4.0 | 8902.0 | 428.0 | 20.Aug.2030 | 125.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.015.567,10 | 4.0 | 10164.0 | 311.0 | 28.Juli2030 | 477.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.013.620,06 | 4.0 | 9949.0 | 40.0 | 12.Juli2026 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.013.626,21 | 4.0 | 9598.0 | 328.0 | 16.Aug.2029 | 244.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.006.789,01 | 4.0 | 10005.0 | 4.0 | 01.Juni2026 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.007.075,69 | 4.0 | 10208.0 | 316.0 | 11.Sept.2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.006.397,79 | 4.0 | 10192.0 | 183.0 | 28.Feb.2028 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.005.541,59 | 4.0 | 10260.0 | 273.0 | 15.März2029 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.002.153,78 | 4.0 | 9975.0 | 12.0 | 01.Apr.2026 | 175.0 |
| NI | NISOURCE INC | Erdgas | 3.001.232,19 | 4.0 | 10259.0 | 190.0 | 30.März2028 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.000.027,36 | 4.0 | 10204.0 | 359.0 | 15.März2030 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.000.028,10 | 4.0 | 9891.0 | 40.0 | 14.Juli2026 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.996.697,96 | 4.0 | 9858.0 | 91.0 | 22.Jan.2027 | 233.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.995.903,33 | 4.0 | 10305.0 | 357.0 | 10.Feb.2030 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.994.633,20 | 4.0 | 10462.0 | 260.0 | 09.Jan.2030 | 617.0 |
| RTX | RTX CORP | Produktionsmittel | 2.994.902,94 | 4.0 | 10118.0 | 62.0 | 08.Nov.2026 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.993.031,38 | 4.0 | 10133.0 | 182.0 | 06.Feb.2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.993.569,92 | 4.0 | 10099.0 | 380.0 | 01.Mai2030 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.992.254,12 | 4.0 | 9876.0 | 395.0 | 15.Juli2030 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.990.859,49 | 4.0 | 10378.0 | 354.0 | 29.Jan.2031 | 522.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.990.037,95 | 4.0 | 10436.0 | 231.0 | 25.Sept.2028 | 572.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.989.075,97 | 4.0 | 10146.0 | 184.0 | 13.Feb.2028 | 469.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.987.625,78 | 4.0 | 10016.0 | 26.0 | 20.Mai2027 | 467.0 |
| AAPL | APPLE INC | Technologie | 2.985.511,68 | 4.0 | 10131.0 | 375.0 | 10.Mai2030 | 415.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.986.044,27 | 4.0 | 9676.0 | 206.0 | 15.Apr.2028 | 245.0 |
| PNC | PNC BANK NA | Bankwesen | 2.983.577,15 | 4.0 | 10023.0 | 230.0 | 26.Juli2028 | 405.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.982.637,48 | 4.0 | 9826.0 | 284.0 | 24.März2029 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.983.032,24 | 4.0 | 9998.0 | 110.0 | 01.Juni2027 | 385.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.981.448,41 | 4.0 | 9904.0 | 368.0 | 15.Apr.2030 | 400.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.979.811,19 | 4.0 | 10474.0 | 244.0 | 15.Nov.2028 | 590.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.977.846,38 | 4.0 | 9999.0 | 8.0 | 15.März2026 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.970.905,51 | 4.0 | 9997.0 | 173.0 | 25.Jan.2028 | 390.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.971.394,76 | 4.0 | 10419.0 | 265.0 | 15.März2029 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.968.574,72 | 4.0 | 9908.0 | 102.0 | 10.März2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.967.257,32 | 4.0 | 9648.0 | 200.0 | 20.März2028 | 200.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.964.704,02 | 4.0 | 9222.0 | 394.0 | 01.Mai2030 | 195.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.963.714,64 | 4.0 | 10427.0 | 423.0 | 15.Jan.2031 | 530.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.963.810,46 | 4.0 | 9984.0 | 40.0 | 15.Juli2026 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.956.754,82 | 4.0 | 9952.0 | 186.0 | 25.Jan.2028 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.956.767,60 | 4.0 | 10265.0 | 355.0 | 01.Feb.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.952.559,45 | 4.0 | 9973.0 | 10.0 | 25.März2026 | 134.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.950.919,93 | 4.0 | 10301.0 | 290.0 | 15.Mai2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.949.769,86 | 4.0 | 9484.0 | 241.0 | 15.Aug.2028 | 165.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.948.449,48 | 4.0 | 10114.0 | 157.0 | 08.Nov.2027 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 2.948.644,35 | 4.0 | 9673.0 | 344.0 | 18.Nov.2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.947.957,58 | 4.0 | 10175.0 | 181.0 | 12.Jan.2028 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.946.640,65 | 4.0 | 9984.0 | 325.0 | 18.Sept.2029 | 380.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.946.225,51 | 4.0 | 10200.0 | 208.0 | 01.Juni2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.946.353,76 | 4.0 | 10075.0 | 141.0 | 03.Aug.2027 | 424.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.944.852,63 | 4.0 | 9947.0 | 199.0 | 01.Mai2028 | 355.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.942.017,93 | 4.0 | 9872.0 | 368.0 | 01.Apr.2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.942.095,50 | 4.0 | 10111.0 | 155.0 | 08.Okt.2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.942.180,26 | 4.0 | 10224.0 | 147.0 | 13.Sept.2028 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.937.888,70 | 4.0 | 9924.0 | 60.0 | 01.Okt.2026 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 2.938.168,84 | 4.0 | 9985.0 | 97.0 | 25.März2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 2.935.273,11 | 4.0 | 10288.0 | 367.0 | 15.Apr.2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.935.322,73 | 4.0 | 9952.0 | 135.0 | 12.Juli2027 | 336.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.927.043,96 | 4.0 | 9924.0 | 101.0 | 15.März2027 | 320.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.926.724,12 | 4.0 | 9980.0 | 275.0 | 18.März2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.924.520,61 | 4.0 | 10054.0 | 256.0 | 14.Nov.2028 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.925.003,02 | 4.0 | 10139.0 | 376.0 | 17.Mai2030 | 430.0 |
| USB | US BANCORP | Bankwesen | 2.918.574,71 | 4.0 | 8922.0 | 422.0 | 22.Juli2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.916.419,11 | 4.0 | 10032.0 | 110.0 | 11.Apr.2027 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.915.189,34 | 4.0 | 10047.0 | 364.0 | 15.Apr.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.914.009,60 | 4.0 | 10059.0 | 434.0 | 15.Jan.2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 2.913.113,71 | 4.0 | 10044.0 | 411.0 | 15.Okt.2030 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.908.080,97 | 4.0 | 9087.0 | 409.0 | 15.Juni2030 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.905.006,94 | 4.0 | 10521.0 | 265.0 | 02.Feb.2029 | 593.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.903.554,98 | 4.0 | 10176.0 | 215.0 | 13.Juni2029 | 482.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.897.702,77 | 4.0 | 9925.0 | 58.0 | 20.Sept.2026 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 2.897.914,32 | 4.0 | 10149.0 | 319.0 | 15.Aug.2029 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.895.953,21 | 4.0 | 10388.0 | 317.0 | 15.Okt.2029 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.894.165,37 | 4.0 | 10856.0 | 379.0 | 02.Aug.2030 | 634.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.893.468,10 | 4.0 | 8901.0 | 431.0 | 01.Sept.2030 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.888.636,39 | 4.0 | 10131.0 | 64.0 | 15.Nov.2026 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.887.802,69 | 4.0 | 10265.0 | 358.0 | 07.Feb.2030 | 460.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.886.475,84 | 4.0 | 10156.0 | 240.0 | 15.Nov.2028 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.884.804,24 | 4.0 | 10137.0 | 150.0 | 20.Sept.2027 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.880.875,37 | 4.0 | 10303.0 | 386.0 | 10.Juli2030 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.878.410,23 | 4.0 | 10020.0 | 101.0 | 08.März2027 | 410.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.877.337,92 | 4.0 | 10195.0 | 362.0 | 06.Mai2030 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.874.188,43 | 4.0 | 9891.0 | 278.0 | 15.März2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.873.381,67 | 4.0 | 9995.0 | 49.0 | 06.Okt.2026 | 400.0 |
| FISV | FISERV INC | Technologie | 2.871.200,81 | 4.0 | 10231.0 | 182.0 | 02.März2028 | 545.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.871.433,45 | 4.0 | 10673.0 | 344.0 | 15.Feb.2030 | 630.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.870.425,81 | 4.0 | 9543.0 | 362.0 | 15.Jan.2030 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.869.273,52 | 4.0 | 10175.0 | 323.0 | 16.Aug.2029 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.866.631,34 | 4.0 | 9953.0 | 49.0 | 15.Aug.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.863.868,89 | 4.0 | 10263.0 | 182.0 | 15.Feb.2028 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.861.851,70 | 4.0 | 10498.0 | 224.0 | 21.Aug.2029 | 621.0 |
| EQT | EQT CORP | Energie | 2.862.265,55 | 4.0 | 10916.0 | 330.0 | 01.Feb.2030 | 700.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.862.475,01 | 4.0 | 10085.0 | 235.0 | 16.Okt.2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.862.541,20 | 4.0 | 9908.0 | 150.0 | 11.Sept.2027 | 317.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.860.363,04 | 4.0 | 10434.0 | 234.0 | 01.Feb.2029 | 588.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.858.713,65 | 4.0 | 10130.0 | 124.0 | 01.Juli2027 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.856.732,13 | 4.0 | 9743.0 | 319.0 | 31.Juli2029 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.852.321,53 | 4.0 | 10017.0 | 56.0 | 15.Feb.2027 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.852.411,10 | 4.0 | 10071.0 | 289.0 | 03.Mai2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.852.763,43 | 4.0 | 9536.0 | 277.0 | 12.Jan.2029 | 225.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.851.479,89 | 4.0 | 9984.0 | 32.0 | 15.Juni2026 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.851.830,35 | 4.0 | 10091.0 | 246.0 | 01.Dez.2028 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.850.123,57 | 4.0 | 9850.0 | 300.0 | 01.Juni2029 | 338.0 |
| OKE | ONEOK INC | Energie | 2.845.681,03 | 3.0 | 10050.0 | 147.0 | 24.Sept.2027 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.842.619,54 | 3.0 | 10189.0 | 201.0 | 15.Juni2028 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.842.789,31 | 3.0 | 10313.0 | 227.0 | 15.Aug.2028 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.841.107,97 | 3.0 | 10028.0 | 280.0 | 06.Apr.2029 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.837.371,33 | 3.0 | 9845.0 | 81.0 | 15.Dez.2026 | 263.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.835.568,64 | 3.0 | 9957.0 | 351.0 | 15.März2030 | 580.0 |
| PSX | PHILLIPS 66 | Energie | 2.834.620,48 | 3.0 | 9996.0 | 183.0 | 15.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.833.342,98 | 3.0 | 10229.0 | 199.0 | 28.Apr.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.831.461,29 | 3.0 | 10146.0 | 215.0 | 02.Juni2028 | 457.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.827.236,77 | 3.0 | 9833.0 | 98.0 | 14.Feb.2027 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 2.824.568,91 | 3.0 | 10393.0 | 377.0 | 01.Juni2030 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.824.833,02 | 3.0 | 10216.0 | 271.0 | 16.Jan.2029 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.819.691,96 | 3.0 | 9718.0 | 131.0 | 20.Juni2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.819.970,21 | 3.0 | 9964.0 | 16.0 | 15.Apr.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.820.172,70 | 3.0 | 10431.0 | 223.0 | 13.Juli2028 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.818.583,38 | 3.0 | 9964.0 | 85.0 | 01.Feb.2027 | 330.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.817.292,79 | 3.0 | 10075.0 | 48.0 | 18.Sept.2026 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.816.979,60 | 3.0 | 10046.0 | 251.0 | 06.Dez.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.815.641,23 | 3.0 | 10038.0 | 250.0 | 27.Okt.2028 | 420.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.816.152,88 | 3.0 | 9391.0 | 372.0 | 04.Feb.2030 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.814.115,39 | 3.0 | 9316.0 | 436.0 | 15.Nov.2030 | 255.0 |
| MA | MASTERCARD INC | Technologie | 2.813.720,52 | 3.0 | 9739.0 | 304.0 | 01.Juni2029 | 295.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.802.243,40 | 3.0 | 10100.0 | 320.0 | 11.Sept.2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.801.056,65 | 3.0 | 10185.0 | 184.0 | 01.März2028 | 455.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.800.243,64 | 3.0 | 10388.0 | 219.0 | 21.Juli2028 | 588.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.799.264,91 | 3.0 | 9964.0 | 98.0 | 01.Apr.2027 | 330.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.798.720,58 | 3.0 | 9831.0 | 331.0 | 15.Nov.2029 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.796.177,51 | 3.0 | 10094.0 | 90.0 | 18.Jan.2027 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 2.796.555,94 | 3.0 | 9740.0 | 372.0 | 08.Apr.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.792.820,97 | 3.0 | 10006.0 | 189.0 | 01.Apr.2028 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.791.434,04 | 3.0 | 10253.0 | 354.0 | 02.Apr.2030 | 491.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.786.763,13 | 3.0 | 9655.0 | 329.0 | 15.Aug.2029 | 288.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.786.858,72 | 3.0 | 9638.0 | 283.0 | 01.März2029 | 270.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.785.311,77 | 3.0 | 10235.0 | 186.0 | 15.März2028 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.784.666,27 | 3.0 | 9075.0 | 453.0 | 08.Jan.2031 | 235.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.783.486,17 | 3.0 | 10012.0 | 421.0 | 15.Nov.2030 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.777.765,22 | 3.0 | 9616.0 | 323.0 | 29.Juli2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.772.466,28 | 3.0 | 10300.0 | 284.0 | 05.Apr.2029 | 499.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.772.146,61 | 3.0 | 9856.0 | 307.0 | 01.Juli2029 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.771.291,25 | 3.0 | 10097.0 | 269.0 | 15.Jan.2029 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.770.301,16 | 3.0 | 10273.0 | 186.0 | 20.März2028 | 592.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.768.291,57 | 3.0 | 10386.0 | 294.0 | 26.Mai2030 | 538.0 |
| OKE | ONEOK INC | Energie | 2.767.633,11 | 3.0 | 10399.0 | 241.0 | 01.Nov.2028 | 565.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.765.076,99 | 3.0 | 10100.0 | 86.0 | 30.Juni2027 | 513.0 |
| NXPI | NXP BV | Technologie | 2.765.083,82 | 3.0 | 9992.0 | 32.0 | 18.Juni2026 | 388.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.764.286,47 | 3.0 | 9539.0 | 225.0 | 15.Juni2028 | 155.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.764.593,04 | 3.0 | 10597.0 | 344.0 | 01.Apr.2030 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.763.354,68 | 3.0 | 10258.0 | 266.0 | 01.März2029 | 588.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.763.175,94 | 3.0 | 9852.0 | 356.0 | 01.Feb.2030 | 405.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.758.720,04 | 3.0 | 10067.0 | 117.0 | 17.Mai2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.751.691,88 | 3.0 | 10248.0 | 207.0 | 01.Juni2028 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.750.558,92 | 3.0 | 9496.0 | 332.0 | 13.Sept.2029 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.750.726,37 | 3.0 | 10161.0 | 183.0 | 10.Feb.2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.749.412,32 | 3.0 | 10006.0 | 220.0 | 15.Juni2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.747.747,18 | 3.0 | 10072.0 | 431.0 | 08.Jan.2031 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.747.816,47 | 3.0 | 10159.0 | 390.0 | 01.Juli2030 | 450.0 |
| SRE | SEMPRA | Erdgas | 2.745.611,22 | 3.0 | 10053.0 | 36.0 | 01.Aug.2026 | 540.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.745.094,48 | 3.0 | 10280.0 | 364.0 | 07.Apr.2030 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.743.916,13 | 3.0 | 9964.0 | 54.0 | 06.Sept.2026 | 321.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.744.480,30 | 3.0 | 10032.0 | 126.0 | 09.Juni2027 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.744.588,41 | 3.0 | 9661.0 | 424.0 | 15.Nov.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.743.303,11 | 3.0 | 10166.0 | 117.0 | 08.Mai2027 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.742.250,27 | 3.0 | 9963.0 | 160.0 | 01.Dez.2027 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.742.557,75 | 3.0 | 10374.0 | 360.0 | 01.Apr.2030 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.741.967,86 | 3.0 | 9891.0 | 49.0 | 15.Aug.2026 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.741.231,46 | 3.0 | 10213.0 | 183.0 | 20.Jan.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.739.045,76 | 3.0 | 10052.0 | 52.0 | 30.Sept.2026 | 495.0 |
| NXPI | NXP BV | Technologie | 2.739.048,00 | 3.0 | 9694.0 | 379.0 | 01.Mai2030 | 340.0 |
| SRE | SEMPRA | Erdgas | 2.738.838,28 | 3.0 | 9891.0 | 179.0 | 01.Feb.2028 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.736.854,53 | 3.0 | 9914.0 | 156.0 | 02.Nov.2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.734.067,24 | 3.0 | 9692.0 | 391.0 | 21.Juni2030 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.733.976,09 | 3.0 | 9986.0 | 6.0 | 10.März2026 | 150.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.733.980,16 | 3.0 | 9949.0 | 116.0 | 02.Juni2027 | 355.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.732.607,78 | 3.0 | 10349.0 | 356.0 | 15.Feb.2030 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.732.689,49 | 3.0 | 10163.0 | 150.0 | 15.Okt.2027 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.732.010,76 | 3.0 | 9972.0 | 437.0 | 15.Jan.2031 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.731.111,32 | 3.0 | 10183.0 | 135.0 | 15.Juli2027 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.728.878,14 | 3.0 | 9698.0 | 320.0 | 01.Aug.2029 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.725.408,49 | 3.0 | 10130.0 | 132.0 | 30.Juli2027 | 465.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.721.921,49 | 3.0 | 10247.0 | 188.0 | 22.März2028 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 2.721.315,28 | 3.0 | 9956.0 | 316.0 | 05.Aug.2029 | 400.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.720.868,96 | 3.0 | 10132.0 | 194.0 | 01.Apr.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.720.062,76 | 3.0 | 10218.0 | 180.0 | 12.Jan.2028 | 490.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.715.613,07 | 3.0 | 10381.0 | 268.0 | 01.März2029 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.709.240,91 | 3.0 | 9869.0 | 102.0 | 10.März2027 | 253.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.705.091,25 | 3.0 | 10017.0 | 162.0 | 03.Nov.2028 | 400.0 |
| AON | AON CORP | Versicherung | 2.703.636,91 | 3.0 | 9905.0 | 289.0 | 02.Mai2029 | 375.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.701.671,43 | 3.0 | 10443.0 | 273.0 | 13.Apr.2029 | 690.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.698.905,32 | 3.0 | 10149.0 | 372.0 | 17.Apr.2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.696.265,03 | 3.0 | 10082.0 | 40.0 | 13.Juli2026 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.693.413,98 | 3.0 | 8868.0 | 447.0 | 29.Okt.2030 | 120.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.693.564,41 | 3.0 | 10510.0 | 260.0 | 15.Jan.2029 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.692.135,77 | 3.0 | 8897.0 | 433.0 | 18.Sept.2030 | 150.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.689.597,56 | 3.0 | 10340.0 | 264.0 | 15.Jan.2029 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.686.916,75 | 3.0 | 9299.0 | 378.0 | 12.März2030 | 225.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.687.566,20 | 3.0 | 10118.0 | 186.0 | 15.März2028 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.686.549,12 | 3.0 | 10470.0 | 351.0 | 17.Jan.2030 | 557.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.685.650,00 | 3.0 | 9827.0 | 375.0 | 30.Apr.2030 | 370.0 |
| T | AT&T INC | Kommunikation | 2.684.827,52 | 3.0 | 10227.0 | 400.0 | 15.Aug.2030 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.685.201,00 | 3.0 | 9871.0 | 319.0 | 15.Aug.2029 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.684.167,83 | 3.0 | 10297.0 | 386.0 | 10.Juni2030 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.683.338,51 | 3.0 | 10363.0 | 350.0 | 21.Feb.2030 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.681.317,12 | 3.0 | 10457.0 | 159.0 | 01.Dez.2027 | 675.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.679.241,81 | 3.0 | 10098.0 | 90.0 | 26.Feb.2027 | 480.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.679.470,90 | 3.0 | 9997.0 | 169.0 | 12.Jan.2028 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.675.782,73 | 3.0 | 10339.0 | 354.0 | 15.März2030 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.675.892,38 | 3.0 | 9525.0 | 348.0 | 15.Nov.2029 | 260.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.671.819,15 | 3.0 | 10069.0 | 190.0 | 20.Apr.2028 | 435.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.669.751,10 | 3.0 | 10150.0 | 223.0 | 13.Sept.2028 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.669.978,98 | 3.0 | 9974.0 | 92.0 | 15.März2027 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.670.331,54 | 3.0 | 9905.0 | 160.0 | 15.Nov.2027 | 305.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.669.049,72 | 3.0 | 10085.0 | 89.0 | 13.Jan.2028 | 486.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.667.728,39 | 3.0 | 9647.0 | 343.0 | 15.Nov.2029 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.668.095,31 | 3.0 | 9969.0 | 251.0 | 28.Nov.2028 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.668.117,24 | 3.0 | 10437.0 | 386.0 | 15.Juli2030 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.665.618,65 | 3.0 | 9910.0 | 33.0 | 18.Juni2026 | 113.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.661.094,05 | 3.0 | 10388.0 | 157.0 | 27.Okt.2028 | 636.0 |
| AON | AON CORP | Versicherung | 2.661.187,93 | 3.0 | 9468.0 | 389.0 | 15.Mai2030 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.661.589,70 | 3.0 | 9979.0 | 16.0 | 15.Apr.2026 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.654.424,84 | 3.0 | 9488.0 | 249.0 | 22.Sept.2028 | 150.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.654.247,70 | 3.0 | 10129.0 | 432.0 | 15.Jan.2031 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.649.885,39 | 3.0 | 10101.0 | 206.0 | 15.Mai2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.646.191,87 | 3.0 | 10251.0 | 278.0 | 13.März2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.646.209,73 | 3.0 | 10054.0 | 237.0 | 11.Sept.2029 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 2.644.506,54 | 3.0 | 9758.0 | 278.0 | 01.März2029 | 320.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.641.295,52 | 3.0 | 9903.0 | 360.0 | 23.Jan.2030 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.641.341,94 | 3.0 | 10143.0 | 312.0 | 06.Sept.2029 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.640.494,64 | 3.0 | 10044.0 | 227.0 | 10.Sept.2028 | 395.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.638.046,22 | 3.0 | 10063.0 | 75.0 | 25.Nov.2026 | 459.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.632.410,87 | 3.0 | 9651.0 | 360.0 | 15.Jan.2030 | 310.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.630.016,61 | 3.0 | 10157.0 | 183.0 | 24.Feb.2028 | 455.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.628.655,51 | 3.0 | 10414.0 | 276.0 | 13.März2029 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.627.734,04 | 3.0 | 9290.0 | 408.0 | 01.Juli2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.625.370,21 | 3.0 | 9780.0 | 376.0 | 01.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.624.433,64 | 3.0 | 9971.0 | 12.0 | 01.Apr.2027 | 173.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.623.688,14 | 3.0 | 9842.0 | 69.0 | 02.Nov.2026 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.622.700,78 | 3.0 | 9306.0 | 376.0 | 01.März2030 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.619.918,21 | 3.0 | 10352.0 | 356.0 | 15.März2030 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 2.619.995,02 | 3.0 | 9495.0 | 370.0 | 24.Jan.2030 | 240.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.618.007,29 | 3.0 | 10200.0 | 320.0 | 01.Okt.2029 | 503.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.618.414,32 | 3.0 | 10040.0 | 272.0 | 15.März2029 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.612.765,23 | 3.0 | 10225.0 | 356.0 | 15.Feb.2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.611.263,87 | 3.0 | 9996.0 | 270.0 | 08.Feb.2029 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.610.724,50 | 3.0 | 10169.0 | 174.0 | 11.Jan.2028 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.610.313,18 | 3.0 | 10152.0 | 179.0 | 27.Jan.2028 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.607.979,26 | 3.0 | 10459.0 | 244.0 | 15.Nov.2028 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.608.010,18 | 3.0 | 10088.0 | 437.0 | 13.Jan.2031 | 441.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.608.203,74 | 3.0 | 10075.0 | 146.0 | 08.Sept.2028 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.607.321,37 | 3.0 | 10162.0 | 193.0 | 15.März2028 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.607.672,63 | 3.0 | 10244.0 | 316.0 | 14.Aug.2029 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.606.439,99 | 3.0 | 10120.0 | 400.0 | 15.Sept.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.605.457,50 | 3.0 | 10059.0 | 274.0 | 29.Jan.2030 | 428.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.605.063,48 | 3.0 | 10175.0 | 355.0 | 15.Feb.2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.603.952,60 | 3.0 | 9959.0 | 123.0 | 01.Dez.2027 | 363.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.602.026,28 | 3.0 | 10041.0 | 150.0 | 04.Okt.2027 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.600.918,72 | 3.0 | 9929.0 | 44.0 | 28.Juli2026 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.599.383,41 | 3.0 | 9937.0 | 23.0 | 13.Mai2026 | 115.0 |
| MMM | 3M CO | Produktionsmittel | 2.596.978,58 | 3.0 | 9481.0 | 328.0 | 26.Aug.2029 | 238.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.596.110,55 | 3.0 | 9259.0 | 378.0 | 15.März2030 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.592.700,76 | 3.0 | 10090.0 | 41.0 | 24.Aug.2026 | 588.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.592.726,31 | 3.0 | 10030.0 | 277.0 | 01.Apr.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.591.764,94 | 3.0 | 10215.0 | 273.0 | 09.Feb.2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.590.302,93 | 3.0 | 10000.0 | 185.0 | 18.Feb.2028 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.589.403,62 | 3.0 | 10148.0 | 188.0 | 15.März2028 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.588.581,44 | 3.0 | 10099.0 | 214.0 | 15.Juni2028 | 425.0 |
| NI | NISOURCE INC | Erdgas | 2.585.238,90 | 3.0 | 9800.0 | 376.0 | 01.Mai2030 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 2.585.281,31 | 3.0 | 9628.0 | 146.0 | 15.Aug.2027 | 80.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.585.771,88 | 3.0 | 9587.0 | 216.0 | 15.Mai2028 | 170.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.584.476,03 | 3.0 | 9996.0 | 93.0 | 01.Apr.2027 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.584.968,74 | 3.0 | 10302.0 | 354.0 | 24.Feb.2030 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.583.522,78 | 3.0 | 10277.0 | 279.0 | 01.Apr.2029 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.583.666,89 | 3.0 | 10074.0 | 266.0 | 01.März2029 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.582.326,99 | 3.0 | 10156.0 | 182.0 | 07.Feb.2028 | 445.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.582.466,96 | 3.0 | 10842.0 | 239.0 | 30.Okt.2029 | 741.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.581.605,39 | 3.0 | 10117.0 | 221.0 | 08.Juli2028 | 444.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.578.296,18 | 3.0 | 10066.0 | 326.0 | 01.Okt.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.577.524,25 | 3.0 | 9060.0 | 424.0 | 10.Aug.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.577.671,86 | 3.0 | 9978.0 | 38.0 | 08.Juli2026 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.576.648,10 | 3.0 | 10088.0 | 63.0 | 10.Nov.2026 | 513.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.575.778,15 | 3.0 | 10146.0 | 330.0 | 10.Okt.2029 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.573.850,85 | 3.0 | 8895.0 | 433.0 | 15.Sept.2030 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.574.449,45 | 3.0 | 9605.0 | 272.0 | 15.Feb.2029 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.573.291,70 | 3.0 | 9987.0 | 183.0 | 15.März2028 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.573.623,59 | 3.0 | 10008.0 | 409.0 | 15.Okt.2030 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.571.579,40 | 3.0 | 9837.0 | 89.0 | 15.Jan.2027 | 188.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.566.752,65 | 3.0 | 10139.0 | 88.0 | 15.Jan.2027 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.564.879,07 | 3.0 | 10233.0 | 180.0 | 12.Jan.2028 | 494.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.561.867,22 | 3.0 | 9119.0 | 404.0 | 28.Mai2030 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.562.260,82 | 3.0 | 10125.0 | 319.0 | 14.Aug.2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.561.426,91 | 3.0 | 9581.0 | 198.0 | 06.März2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.559.196,34 | 3.0 | 9692.0 | 390.0 | 28.Mai2030 | 349.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.559.369,26 | 3.0 | 10248.0 | 272.0 | 08.Feb.2029 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.558.415,65 | 3.0 | 9735.0 | 125.0 | 01.Juni2027 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.558.801,19 | 3.0 | 10181.0 | 378.0 | 15.Juni2030 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.558.077,66 | 3.0 | 10103.0 | 374.0 | 30.Apr.2030 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.557.249,73 | 3.0 | 10307.0 | 311.0 | 06.Sept.2030 | 535.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.557.403,11 | 3.0 | 9936.0 | 112.0 | 18.Mai2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.555.493,91 | 3.0 | 10347.0 | 295.0 | 16.Mai2029 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.554.819,12 | 3.0 | 9556.0 | 367.0 | 31.Jan.2030 | 280.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.553.776,25 | 3.0 | 10269.0 | 182.0 | 01.März2028 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.552.876,59 | 3.0 | 9470.0 | 344.0 | 24.Okt.2029 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.552.139,54 | 3.0 | 10011.0 | 8.0 | 18.März2026 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.551.711,71 | 3.0 | 10017.0 | 56.0 | 01.Dez.2026 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 2.550.788,78 | 3.0 | 10325.0 | 369.0 | 24.Apr.2030 | 483.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.548.193,04 | 3.0 | 10179.0 | 319.0 | 10.Sept.2030 | 464.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.548.474,91 | 3.0 | 9330.0 | 410.0 | 16.Juli2030 | 268.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.546.532,51 | 3.0 | 9917.0 | 111.0 | 04.Mai2027 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.545.969,53 | 3.0 | 10035.0 | 157.0 | 15.Okt.2027 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.544.602,62 | 3.0 | 9950.0 | 137.0 | 01.Sept.2027 | 365.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.544.616,49 | 3.0 | 10280.0 | 272.0 | 15.Feb.2029 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.542.099,15 | 3.0 | 9307.0 | 389.0 | 15.Mai2030 | 290.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.539.989,53 | 3.0 | 10065.0 | 206.0 | 15.Juni2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.534.122,65 | 3.0 | 10314.0 | 216.0 | 12.Juni2028 | 525.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.532.409,99 | 3.0 | 10066.0 | 320.0 | 10.Sept.2029 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.531.892,53 | 3.0 | 9809.0 | 321.0 | 15.Aug.2029 | 338.0 |
| FISV | FISERV INC | Technologie | 2.529.785,31 | 3.0 | 10064.0 | 358.0 | 15.März2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.520.883,85 | 3.0 | 10018.0 | 236.0 | 15.Sept.2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.520.012,33 | 3.0 | 10128.0 | 79.0 | 11.Dez.2026 | 527.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.518.422,06 | 3.0 | 9566.0 | 444.0 | 15.Jan.2031 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.516.238,60 | 3.0 | 10220.0 | 207.0 | 01.Juni2028 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.515.222,75 | 3.0 | 9736.0 | 101.0 | 01.März2027 | 110.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.513.528,94 | 3.0 | 9861.0 | 287.0 | 15.Apr.2029 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.512.891,81 | 3.0 | 10304.0 | 214.0 | 28.Juni2028 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.512.152,94 | 3.0 | 10235.0 | 88.0 | 15.Jan.2027 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.511.174,29 | 3.0 | 10263.0 | 358.0 | 10.Feb.2030 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.510.569,20 | 3.0 | 9629.0 | 382.0 | 14.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.506.334,75 | 3.0 | 10546.0 | 352.0 | 06.Apr.2030 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.506.913,25 | 3.0 | 9513.0 | 381.0 | 09.Apr.2030 | 260.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.504.624,37 | 3.0 | 10233.0 | 210.0 | 15.Juni2028 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.505.034,06 | 3.0 | 10311.0 | 336.0 | 25.Nov.2029 | 487.0 |
| EQT | EQT CORP | Energie | 2.505.276,39 | 3.0 | 10122.0 | 417.0 | 15.Jan.2031 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.503.323,90 | 3.0 | 10384.0 | 293.0 | 01.Juni2029 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.503.544,78 | 3.0 | 10344.0 | 278.0 | 05.Apr.2029 | 530.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.502.200,56 | 3.0 | 10016.0 | 285.0 | 15.Apr.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.502.761,39 | 3.0 | 10162.0 | 165.0 | 15.Nov.2027 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.501.071,09 | 3.0 | 10317.0 | 269.0 | 01.März2029 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.501.217,90 | 3.0 | 10277.0 | 308.0 | 15.Sept.2029 | 660.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.497.941,72 | 3.0 | 9973.0 | 271.0 | 08.Jan.2029 | 365.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.496.039,66 | 3.0 | 9946.0 | 119.0 | 15.Juni2027 | 341.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.494.818,45 | 3.0 | 9625.0 | 190.0 | 01.Feb.2028 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.494.567,46 | 3.0 | 10213.0 | 272.0 | 08.Feb.2029 | 460.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.492.768,18 | 3.0 | 10094.0 | 270.0 | 15.März2029 | 595.0 |
| ADBE | ADOBE INC | Technologie | 2.491.006,26 | 3.0 | 9856.0 | 94.0 | 01.Feb.2027 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.490.568,87 | 3.0 | 10114.0 | 205.0 | 15.Mai2028 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.490.654,84 | 3.0 | 9962.0 | 134.0 | 15.Aug.2027 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.489.526,64 | 3.0 | 9585.0 | 328.0 | 01.Sept.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.487.500,11 | 3.0 | 10778.0 | 360.0 | 10.Juni2030 | 720.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.487.916,65 | 3.0 | 9922.0 | 69.0 | 03.Nov.2026 | 245.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.486.310,65 | 3.0 | 10445.0 | 260.0 | 18.Dez.2028 | 560.0 |
| CVX | CHEVRON CORP | Energie | 2.485.616,80 | 3.0 | 9811.0 | 119.0 | 11.Mai2027 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.483.859,41 | 3.0 | 10118.0 | 399.0 | 29.Juli2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.477.990,05 | 3.0 | 9875.0 | 74.0 | 22.Nov.2027 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 2.477.119,28 | 3.0 | 9942.0 | 112.0 | 27.Apr.2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.476.112,93 | 3.0 | 10282.0 | 347.0 | 17.Dez.2029 | 478.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.475.528,42 | 3.0 | 10180.0 | 91.0 | 01.März2030 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.472.503,02 | 3.0 | 10246.0 | 150.0 | 30.Sept.2028 | 552.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.471.428,09 | 3.0 | 10150.0 | 68.0 | 01.Dez.2026 | 605.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.469.222,52 | 3.0 | 9083.0 | 400.0 | 15.Mai2030 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.465.764,49 | 3.0 | 10133.0 | 190.0 | 03.März2028 | 455.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.466.000,76 | 3.0 | 10233.0 | 337.0 | 01.Dez.2029 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.464.738,16 | 3.0 | 9512.0 | 282.0 | 10.Feb.2029 | 290.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.465.133,84 | 3.0 | 9878.0 | 268.0 | 15.Jan.2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.464.223,28 | 3.0 | 10154.0 | 193.0 | 01.Apr.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.463.697,36 | 3.0 | 10491.0 | 232.0 | 03.Okt.2028 | 599.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.462.284,00 | 3.0 | 9668.0 | 204.0 | 10.Apr.2028 | 240.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.462.918,94 | 3.0 | 10300.0 | 295.0 | 01.Juni2029 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.459.208,92 | 3.0 | 9997.0 | 116.0 | 04.Mai2027 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 2.459.481,61 | 3.0 | 10166.0 | 184.0 | 26.Feb.2028 | 447.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.457.308,92 | 3.0 | 10269.0 | 361.0 | 01.Apr.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.456.368,55 | 3.0 | 10403.0 | 292.0 | 01.Juni2029 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.453.736,30 | 3.0 | 9565.0 | 371.0 | 15.Feb.2030 | 280.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.451.374,28 | 3.0 | 8959.0 | 426.0 | 06.Aug.2030 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.451.586,65 | 3.0 | 9868.0 | 147.0 | 14.Sept.2027 | 280.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.450.760,36 | 3.0 | 10065.0 | 206.0 | 15.Juni2028 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.447.750,74 | 3.0 | 10036.0 | 198.0 | 15.Mai2028 | 395.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.446.939,99 | 3.0 | 10000.0 | 4.0 | 01.März2026 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.447.270,38 | 3.0 | 9573.0 | 252.0 | 15.Okt.2028 | 240.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.447.312,40 | 3.0 | 10054.0 | 147.0 | 08.Sept.2028 | 424.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.444.728,61 | 3.0 | 9890.0 | 199.0 | 15.Apr.2028 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.443.602,71 | 3.0 | 10159.0 | 402.0 | 15.Aug.2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.444.043,88 | 3.0 | 10039.0 | 438.0 | 10.Jan.2031 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.443.390,59 | 3.0 | 9924.0 | 32.0 | 14.Juni2027 | 167.0 |
| HES | HESS CORP | Energie | 2.439.776,55 | 3.0 | 10047.0 | 87.0 | 01.Apr.2027 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.440.138,07 | 3.0 | 10192.0 | 207.0 | 15.Juni2028 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.440.188,22 | 3.0 | 10008.0 | 4.0 | 02.März2027 | 585.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.438.633,25 | 3.0 | 9932.0 | 229.0 | 01.Sept.2028 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.438.037,53 | 3.0 | 9986.0 | 231.0 | 15.Sept.2028 | 360.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.437.246,98 | 3.0 | 10069.0 | 252.0 | 15.Nov.2028 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.434.542,16 | 3.0 | 9566.0 | 231.0 | 14.Juli2028 | 217.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.433.006,26 | 3.0 | 9969.0 | 89.0 | 01.März2027 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.432.504,87 | 3.0 | 10000.0 | 230.0 | 10.Sept.2028 | 363.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.432.862,33 | 3.0 | 10264.0 | 357.0 | 15.Feb.2030 | 505.0 |
| NI | NISOURCE INC | Erdgas | 2.430.448,09 | 3.0 | 9955.0 | 110.0 | 15.Mai2027 | 349.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.428.067,48 | 3.0 | 9672.0 | 149.0 | 02.Sept.2027 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.428.212,82 | 3.0 | 10370.0 | 279.0 | 08.Apr.2029 | 526.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.425.181,72 | 3.0 | 9548.0 | 368.0 | 01.März2030 | 292.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.423.316,24 | 3.0 | 10376.0 | 145.0 | 16.Sept.2027 | 775.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.420.030,38 | 3.0 | 9777.0 | 348.0 | 15.Dez.2029 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.417.776,75 | 3.0 | 9749.0 | 184.0 | 13.Jan.2028 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.416.064,23 | 3.0 | 10048.0 | 204.0 | 06.Mai2028 | 450.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.416.244,16 | 3.0 | 9085.0 | 407.0 | 11.Juni2030 | 180.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.413.515,51 | 3.0 | 9476.0 | 331.0 | 04.Sept.2029 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.413.910,32 | 3.0 | 9190.0 | 403.0 | 01.Juni2030 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.412.628,14 | 3.0 | 10257.0 | 283.0 | 15.Apr.2029 | 490.0 |
| CSX | CSX CORP | Transport | 2.413.073,75 | 3.0 | 10008.0 | 179.0 | 01.März2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.413.124,17 | 3.0 | 10226.0 | 275.0 | 29.Jan.2029 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.413.322,96 | 3.0 | 9243.0 | 395.0 | 15.Mai2030 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.411.458,58 | 3.0 | 9603.0 | 429.0 | 15.Jan.2031 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.411.711,23 | 3.0 | 10171.0 | 184.0 | 12.Feb.2028 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.407.850,34 | 3.0 | 9249.0 | 400.0 | 01.Juni2030 | 230.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.406.947,46 | 3.0 | 9427.0 | 420.0 | 01.Okt.2030 | 290.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.405.259,64 | 3.0 | 9230.0 | 453.0 | 15.Jan.2031 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.405.926,67 | 3.0 | 10050.0 | 419.0 | 06.Nov.2030 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.406.012,22 | 3.0 | 9923.0 | 111.0 | 05.Mai2027 | 290.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.404.996,44 | 3.0 | 10003.0 | 3.0 | 26.Feb.2026 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.402.886,81 | 3.0 | 10271.0 | 315.0 | 02.Aug.2030 | 497.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.403.460,59 | 3.0 | 9522.0 | 269.0 | 10.Dez.2028 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.402.318,00 | 3.0 | 10040.0 | 247.0 | 13.Okt.2028 | 411.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.400.491,26 | 3.0 | 10062.0 | 200.0 | 15.Apr.2028 | 390.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.400.824,54 | 3.0 | 9909.0 | 336.0 | 19.Nov.2029 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.400.252,58 | 3.0 | 9560.0 | 397.0 | 01.Juli2030 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.395.786,03 | 3.0 | 10224.0 | 310.0 | 17.Juli2029 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.394.986,69 | 3.0 | 10461.0 | 389.0 | 08.Sept.2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.394.152,26 | 3.0 | 10173.0 | 309.0 | 29.Juni2029 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.394.163,86 | 3.0 | 10089.0 | 70.0 | 05.Dez.2026 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.385.162,02 | 3.0 | 9941.0 | 285.0 | 15.Apr.2029 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.385.617,50 | 3.0 | 10013.0 | 7.0 | 13.März2026 | 532.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.384.785,48 | 3.0 | 10019.0 | 244.0 | 15.Okt.2028 | 400.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.383.306,96 | 3.0 | 10720.0 | 253.0 | 01.Dez.2028 | 660.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.383.142,72 | 3.0 | 9986.0 | 4.0 | 02.März2026 | 105.0 |
| MA | MASTERCARD INC | Technologie | 2.378.580,50 | 3.0 | 10086.0 | 178.0 | 15.Jan.2028 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.378.743,18 | 3.0 | 9861.0 | 100.0 | 01.März2027 | 245.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.375.656,87 | 3.0 | 9824.0 | 132.0 | 01.Juli2027 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.373.534,55 | 3.0 | 10011.0 | 103.0 | 28.März2028 | 402.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.373.932,44 | 3.0 | 10185.0 | 126.0 | 11.Juni2027 | 509.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.370.915,84 | 3.0 | 9946.0 | 178.0 | 29.Jan.2028 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.369.934,44 | 3.0 | 9931.0 | 286.0 | 15.Apr.2029 | 395.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.370.089,38 | 3.0 | 9942.0 | 52.0 | 01.Sept.2026 | 295.0 |
| GIBACN | CGI INC | Technologie | 2.370.230,57 | 3.0 | 9856.0 | 56.0 | 14.Sept.2026 | 145.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.369.373,33 | 3.0 | 10094.0 | 194.0 | 16.März2028 | 445.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.369.378,04 | 3.0 | 9965.0 | 32.0 | 15.Juni2026 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.367.444,03 | 3.0 | 8999.0 | 456.0 | 15.Jan.2031 | 225.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.366.618,37 | 3.0 | 10173.0 | 219.0 | 10.Juli2028 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.365.941,61 | 3.0 | 10133.0 | 142.0 | 14.Sept.2027 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.363.625,09 | 3.0 | 9947.0 | 49.0 | 19.Aug.2026 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.362.329,96 | 3.0 | 10016.0 | 246.0 | 15.Nov.2028 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.362.900,57 | 3.0 | 10356.0 | 291.0 | 21.Mai2029 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.361.828,05 | 3.0 | 10114.0 | 2.0 | 15.Feb.2030 | 466.0 |
| PLD | PROLOGIS LP | REITS | 2.358.790,51 | 3.0 | 9341.0 | 398.0 | 15.Apr.2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.357.062,41 | 3.0 | 10046.0 | 192.0 | 05.März2028 | 402.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.354.106,84 | 3.0 | 9907.0 | 156.0 | 02.Nov.2027 | 381.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.354.222,51 | 3.0 | 9965.0 | 189.0 | 23.Feb.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.353.706,84 | 3.0 | 9912.0 | 34.0 | 24.Juni2026 | 135.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.350.408,54 | 3.0 | 10168.0 | 303.0 | 15.Juli2029 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.349.303,98 | 3.0 | 10333.0 | 171.0 | 09.Jan.2028 | 600.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.348.100,64 | 3.0 | 9050.0 | 434.0 | 14.Okt.2030 | 203.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.348.231,72 | 3.0 | 9754.0 | 220.0 | 15.Juni2028 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.342.722,35 | 3.0 | 9905.0 | 105.0 | 27.März2027 | 275.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.342.152,82 | 3.0 | 10014.0 | 170.0 | 15.Jan.2028 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.341.549,12 | 3.0 | 9434.0 | 371.0 | 05.Feb.2030 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.341.749,72 | 3.0 | 10188.0 | 187.0 | 04.Feb.2028 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.337.825,32 | 3.0 | 9993.0 | 2.0 | 24.Feb.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.338.137,31 | 3.0 | 9779.0 | 314.0 | 27.Juni2029 | 331.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.337.046,53 | 3.0 | 10341.0 | 349.0 | 15.Jan.2031 | 527.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.336.637,78 | 3.0 | 9709.0 | 371.0 | 03.Apr.2030 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.333.184,85 | 3.0 | 10139.0 | 205.0 | 15.Mai2028 | 460.0 |
| CSX | CSX CORP | Transport | 2.333.468,60 | 3.0 | 10115.0 | 270.0 | 15.März2029 | 425.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.329.168,51 | 3.0 | 10167.0 | 361.0 | 15.März2030 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.328.741,62 | 3.0 | 9858.0 | 103.0 | 15.März2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.326.645,25 | 3.0 | 9943.0 | 23.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.325.051,23 | 3.0 | 9941.0 | 23.0 | 10.Mai2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.324.420,52 | 3.0 | 9998.0 | 2.0 | 25.Feb.2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.323.238,72 | 3.0 | 10297.0 | 378.0 | 15.Mai2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.322.430,60 | 3.0 | 9228.0 | 393.0 | 01.Mai2030 | 210.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.323.008,62 | 3.0 | 9997.0 | 8.0 | 15.März2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.322.003,78 | 3.0 | 10004.0 | 4.0 | 01.Apr.2026 | 480.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.321.177,04 | 3.0 | 10070.0 | 235.0 | 16.Aug.2028 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.321.299,68 | 3.0 | 10336.0 | 355.0 | 01.März2030 | 470.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.320.083,07 | 3.0 | 10307.0 | 201.0 | 15.Mai2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.320.176,61 | 3.0 | 10212.0 | 320.0 | 09.Aug.2029 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.318.346,30 | 3.0 | 10231.0 | 273.0 | 15.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.318.656,94 | 3.0 | 10882.0 | 401.0 | 01.Dez.2030 | 640.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.318.816,01 | 3.0 | 10111.0 | 90.0 | 19.Jan.2027 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.317.521,95 | 3.0 | 9151.0 | 432.0 | 02.Sept.2030 | 220.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.316.837,18 | 3.0 | 10160.0 | 100.0 | 01.Juni2027 | 550.0 |
| EQT | EQT CORP | Energie | 2.315.186,06 | 3.0 | 10071.0 | 247.0 | 15.Jan.2029 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.314.183,52 | 3.0 | 9969.0 | 32.0 | 15.Juni2026 | 290.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.314.046,92 | 3.0 | 9415.0 | 355.0 | 01.Dez.2029 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.312.375,76 | 3.0 | 10245.0 | 359.0 | 15.März2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.309.353,80 | 3.0 | 9699.0 | 126.0 | 03.Juni2027 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.308.130,00 | 3.0 | 9858.0 | 56.0 | 15.Sept.2026 | 145.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.304.611,23 | 3.0 | 9935.0 | 60.0 | 01.Okt.2026 | 285.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.304.310,64 | 3.0 | 10195.0 | 316.0 | 15.Aug.2029 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.303.441,99 | 3.0 | 9858.0 | 321.0 | 08.Aug.2029 | 325.0 |
| FISV | FISERV INC | Technologie | 2.302.558,41 | 3.0 | 9986.0 | 234.0 | 01.Okt.2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.301.144,56 | 3.0 | 10035.0 | 272.0 | 15.Jan.2029 | 411.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.301.847,74 | 3.0 | 10804.0 | 398.0 | 15.Nov.2030 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.298.907,12 | 3.0 | 10568.0 | 230.0 | 13.Sept.2029 | 649.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.298.561,41 | 3.0 | 10158.0 | 94.0 | 08.Feb.2028 | 571.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.297.056,98 | 3.0 | 9884.0 | 40.0 | 15.Juli2026 | 145.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.293.263,98 | 3.0 | 9020.0 | 434.0 | 01.Okt.2030 | 165.0 |
| GOOGL | ALPHABET INC | Technologie | 2.290.726,91 | 3.0 | 10057.0 | 381.0 | 15.Mai2030 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.291.027,66 | 3.0 | 10010.0 | 8.0 | 02.Juni2026 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.289.869,92 | 3.0 | 10197.0 | 189.0 | 14.Feb.2029 | 493.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.288.934,54 | 3.0 | 9958.0 | 272.0 | 01.März2029 | 370.0 |
| HPQ | HP INC | Technologie | 2.288.346,25 | 3.0 | 9879.0 | 126.0 | 17.Juni2027 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.288.725,50 | 3.0 | 10196.0 | 369.0 | 15.Apr.2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.288.756,06 | 3.0 | 9474.0 | 248.0 | 15.Sept.2028 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.287.768,33 | 3.0 | 10713.0 | 371.0 | 15.Juli2030 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.287.815,79 | 3.0 | 10079.0 | 189.0 | 15.März2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.286.635,03 | 3.0 | 10174.0 | 181.0 | 07.Feb.2028 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.286.089,34 | 3.0 | 10345.0 | 352.0 | 30.Jan.2030 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.283.884,22 | 3.0 | 10232.0 | 388.0 | 13.Juni2030 | 453.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.279.273,28 | 3.0 | 10070.0 | 140.0 | 04.Aug.2028 | 444.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.279.501,68 | 3.0 | 10290.0 | 273.0 | 15.Feb.2029 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.278.690,86 | 3.0 | 10074.0 | 88.0 | 09.Feb.2027 | 450.0 |
| FISV | FISERV INC | Technologie | 2.278.994,94 | 3.0 | 10241.0 | 223.0 | 21.Aug.2028 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.277.593,46 | 3.0 | 10019.0 | 253.0 | 15.Nov.2028 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.276.862,67 | 3.0 | 10098.0 | 216.0 | 20.Juni2028 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.277.243,99 | 3.0 | 9340.0 | 398.0 | 01.Juni2030 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.277.390,37 | 3.0 | 10277.0 | 303.0 | 15.Juli2029 | 595.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.275.951,21 | 3.0 | 10368.0 | 348.0 | 13.Jan.2031 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 2.276.574,39 | 3.0 | 9887.0 | 93.0 | 01.Feb.2027 | 270.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.275.272,27 | 3.0 | 10105.0 | 133.0 | 06.Juli2028 | 476.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.275.384,01 | 3.0 | 10485.0 | 265.0 | 01.Feb.2029 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.274.186,59 | 3.0 | 9123.0 | 397.0 | 01.Mai2030 | 163.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.272.475,84 | 3.0 | 10061.0 | 60.0 | 01.Okt.2026 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.271.184,60 | 3.0 | 9471.0 | 247.0 | 15.Sept.2028 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.269.904,30 | 3.0 | 9970.0 | 115.0 | 11.Mai2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.268.729,74 | 3.0 | 10069.0 | 22.0 | 10.Juni2026 | 695.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.268.137,17 | 3.0 | 10717.0 | 290.0 | 15.Mai2029 | 638.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.264.483,50 | 3.0 | 9661.0 | 372.0 | 26.März2030 | 310.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.264.410,03 | 3.0 | 9935.0 | 56.0 | 12.Sept.2026 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.262.422,02 | 3.0 | 10000.0 | 218.0 | 15.Juli2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.260.827,70 | 3.0 | 9736.0 | 142.0 | 01.Aug.2027 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.260.950,60 | 3.0 | 10382.0 | 393.0 | 10.Aug.2030 | 498.0 |
| BA | BOEING CO | Produktionsmittel | 2.258.892,47 | 3.0 | 10251.0 | 106.0 | 01.Mai2027 | 626.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.259.473,90 | 3.0 | 9480.0 | 335.0 | 06.Sept.2029 | 213.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.258.666,85 | 3.0 | 9738.0 | 324.0 | 01.Okt.2029 | 335.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.255.933,31 | 3.0 | 10132.0 | 375.0 | 01.Mai2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.256.261,88 | 3.0 | 10127.0 | 367.0 | 01.Mai2030 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.254.776,51 | 3.0 | 10551.0 | 243.0 | 27.Nov.2028 | 730.0 |
| AVGO | BROADCOM INC | Technologie | 2.254.964,53 | 3.0 | 10050.0 | 436.0 | 15.Jan.2031 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.254.233,76 | 3.0 | 9841.0 | 99.0 | 26.Feb.2027 | 235.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.254.298,63 | 3.0 | 10002.0 | 4.0 | 01.März2026 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.253.254,16 | 3.0 | 9859.0 | 393.0 | 01.Juli2030 | 360.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.253.811,22 | 3.0 | 10314.0 | 272.0 | 15.Feb.2029 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.250.195,90 | 3.0 | 8933.0 | 442.0 | 30.Okt.2030 | 168.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.249.550,86 | 3.0 | 9479.0 | 382.0 | 13.Apr.2030 | 275.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.249.632,43 | 3.0 | 9149.0 | 438.0 | 17.Dez.2030 | 320.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.248.323,45 | 3.0 | 9156.0 | 439.0 | 15.Nov.2030 | 230.0 |
| KLAC | KLA CORP | Technologie | 2.247.482,67 | 3.0 | 10067.0 | 271.0 | 15.März2029 | 410.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.247.714,85 | 3.0 | 9854.0 | 380.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.247.993,45 | 3.0 | 10357.0 | 352.0 | 09.Jan.2030 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.246.582,53 | 3.0 | 10207.0 | 314.0 | 06.Sept.2030 | 489.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.246.602,12 | 3.0 | 10179.0 | 162.0 | 01.Dez.2027 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.246.194,42 | 3.0 | 10012.0 | 30.0 | 15.Juni2027 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.245.081,23 | 3.0 | 10330.0 | 303.0 | 11.Juni2029 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.245.225,16 | 3.0 | 9984.0 | 371.0 | 06.Mai2030 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.240.112,06 | 3.0 | 10261.0 | 217.0 | 13.Juni2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.239.353,58 | 3.0 | 10156.0 | 122.0 | 25.Juni2027 | 488.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.239.591,24 | 3.0 | 10060.0 | 250.0 | 15.Nov.2028 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.238.698,51 | 3.0 | 10116.0 | 268.0 | 15.Jan.2029 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.238.308,75 | 3.0 | 9789.0 | 405.0 | 15.Sept.2030 | 380.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.235.765,68 | 3.0 | 9989.0 | 16.0 | 15.Apr.2026 | 340.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.233.829,57 | 3.0 | 9538.0 | 389.0 | 22.Mai2030 | 300.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.233.901,50 | 3.0 | 9674.0 | 441.0 | 15.Jan.2031 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.233.963,66 | 3.0 | 9925.0 | 28.0 | 01.Juni2026 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.230.344,15 | 3.0 | 10266.0 | 274.0 | 15.März2029 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.226.633,18 | 3.0 | 10168.0 | 316.0 | 15.Sept.2029 | 450.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.225.508,52 | 3.0 | 10026.0 | 187.0 | 27.Jan.2029 | 414.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.225.793,09 | 3.0 | 10198.0 | 416.0 | 15.Dez.2030 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.222.369,74 | 3.0 | 10753.0 | 222.0 | 15.Juli2028 | 713.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.222.793,38 | 3.0 | 10053.0 | 69.0 | 05.Nov.2026 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.222.029,66 | 3.0 | 9952.0 | 105.0 | 01.Apr.2027 | 335.0 |
| AMD | XILINX INC | Technologie | 2.220.520,75 | 3.0 | 9356.0 | 399.0 | 01.Juni2030 | 238.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.220.934,29 | 3.0 | 10028.0 | 182.0 | 15.März2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.219.765,98 | 3.0 | 10079.0 | 149.0 | 15.Sept.2027 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 2.219.417,11 | 3.0 | 9463.0 | 241.0 | 12.Aug.2028 | 160.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.218.489,23 | 3.0 | 10221.0 | 229.0 | 14.Aug.2028 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.218.767,55 | 3.0 | 9964.0 | 125.0 | 01.Juli2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.216.631,80 | 3.0 | 9478.0 | 210.0 | 15.Apr.2028 | 130.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.216.223,24 | 3.0 | 10166.0 | 194.0 | 25.März2029 | 486.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.216.362,83 | 3.0 | 9986.0 | 174.0 | 23.Jan.2028 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.214.120,08 | 3.0 | 10009.0 | 166.0 | 15.Nov.2027 | 380.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.209.967,14 | 3.0 | 10029.0 | 54.0 | 09.Sept.2026 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.210.584,87 | 3.0 | 10007.0 | 181.0 | 08.Jan.2028 | 390.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.208.419,50 | 3.0 | 10331.0 | 340.0 | 23.Nov.2029 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.207.963,68 | 3.0 | 10077.0 | 153.0 | 01.Okt.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.206.410,53 | 3.0 | 10098.0 | 159.0 | 22.Okt.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.204.570,24 | 3.0 | 10064.0 | 48.0 | 14.Aug.2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.201.004,04 | 3.0 | 10017.0 | 264.0 | 15.Dez.2028 | 388.0 |
| MA | MASTERCARD INC | Technologie | 2.201.129,29 | 3.0 | 10219.0 | 185.0 | 09.März2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.200.324,04 | 3.0 | 9995.0 | 27.0 | 01.Juni2026 | 360.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.197.974,95 | 3.0 | 9965.0 | 127.0 | 21.Juli2027 | 365.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.198.052,17 | 3.0 | 10179.0 | 394.0 | 01.Aug.2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.197.177,80 | 3.0 | 10024.0 | 293.0 | 15.Mai2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.195.498,14 | 3.0 | 10004.0 | 78.0 | 09.Jan.2027 | 427.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.193.714,29 | 3.0 | 9560.0 | 166.0 | 01.Nov.2027 | 138.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.193.746,69 | 3.0 | 9940.0 | 111.0 | 17.Mai2027 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.194.175,77 | 3.0 | 10007.0 | 4.0 | 02.März2026 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.192.134,72 | 3.0 | 9964.0 | 274.0 | 15.März2029 | 395.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.192.658,50 | 3.0 | 10321.0 | 278.0 | 01.Apr.2029 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.192.816,89 | 3.0 | 9176.0 | 439.0 | 15.Nov.2030 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.191.931,01 | 3.0 | 10904.0 | 280.0 | 15.Apr.2029 | 695.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.190.583,42 | 3.0 | 10547.0 | 204.0 | 13.Juni2028 | 795.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.188.052,41 | 3.0 | 9632.0 | 204.0 | 01.Apr.2028 | 190.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.185.159,71 | 3.0 | 9647.0 | 325.0 | 15.Aug.2029 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.185.503,13 | 3.0 | 9792.0 | 317.0 | 08.Aug.2029 | 390.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.182.452,82 | 3.0 | 9470.0 | 351.0 | 01.Dez.2029 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.182.617,77 | 3.0 | 10310.0 | 165.0 | 18.Nov.2027 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.182.810,53 | 3.0 | 10117.0 | 47.0 | 09.Aug.2026 | 625.0 |
| INTU | INTUIT INC | Technologie | 2.178.691,46 | 3.0 | 10285.0 | 231.0 | 15.Sept.2028 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.176.071,78 | 3.0 | 10179.0 | 361.0 | 27.März2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.176.559,15 | 3.0 | 9937.0 | 225.0 | 01.Juli2028 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.174.336,96 | 3.0 | 10002.0 | 12.0 | 15.Apr.2026 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.172.116,19 | 3.0 | 9904.0 | 114.0 | 11.Mai2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 2.170.014,27 | 3.0 | 10198.0 | 176.0 | 17.Jan.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.168.878,12 | 3.0 | 10017.0 | 277.0 | 15.Feb.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.168.137,95 | 3.0 | 10145.0 | 103.0 | 19.März2027 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.166.637,86 | 3.0 | 9128.0 | 407.0 | 15.Juni2030 | 195.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.163.332,86 | 3.0 | 10045.0 | 276.0 | 02.Feb.2030 | 425.0 |
| MPLX | MPLX LP | Energie | 2.163.436,71 | 3.0 | 10180.0 | 265.0 | 15.Feb.2029 | 480.0 |
| DE | DEERE & CO | Produktionsmittel | 2.162.616,13 | 3.0 | 9681.0 | 377.0 | 15.Apr.2030 | 310.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.159.806,74 | 3.0 | 10096.0 | 94.0 | 01.Feb.2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 2.157.083,50 | 3.0 | 9970.0 | 25.0 | 19.Mai2026 | 260.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.155.127,03 | 3.0 | 10282.0 | 357.0 | 15.März2030 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.155.327,30 | 3.0 | 10082.0 | 405.0 | 15.Sept.2030 | 415.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.154.549,80 | 3.0 | 10114.0 | 191.0 | 24.März2028 | 432.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.153.461,34 | 3.0 | 9559.0 | 336.0 | 01.Okt.2029 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.153.691,20 | 3.0 | 10439.0 | 292.0 | 10.Mai2029 | 541.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.152.885,74 | 3.0 | 10085.0 | 189.0 | 15.Apr.2028 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.151.056,08 | 3.0 | 9912.0 | 69.0 | 01.Nov.2026 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.151.234,55 | 3.0 | 10193.0 | 209.0 | 04.Juni2028 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.149.820,78 | 3.0 | 10077.0 | 93.0 | 02.Apr.2027 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.146.653,75 | 3.0 | 9914.0 | 101.0 | 15.März2027 | 313.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.147.051,85 | 3.0 | 9334.0 | 402.0 | 15.Juni2030 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.146.069,52 | 3.0 | 9942.0 | 94.0 | 03.März2027 | 295.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.145.339,20 | 3.0 | 9927.0 | 28.0 | 01.Juni2026 | 180.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.144.519,56 | 3.0 | 9458.0 | 333.0 | 06.Sept.2029 | 213.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.143.008,41 | 3.0 | 10015.0 | 2.0 | 22.März2026 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.140.368,09 | 3.0 | 10070.0 | 80.0 | 11.Jan.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.140.442,46 | 3.0 | 9995.0 | 8.0 | 15.März2026 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.135.072,22 | 3.0 | 9845.0 | 89.0 | 15.Jan.2027 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.129.631,22 | 3.0 | 10376.0 | 288.0 | 15.Mai2029 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 2.128.810,04 | 3.0 | 10112.0 | 363.0 | 15.Apr.2030 | 438.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.128.442,75 | 3.0 | 10284.0 | 174.0 | 15.Jan.2028 | 555.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.125.853,35 | 3.0 | 9927.0 | 28.0 | 01.Juni2026 | 145.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.124.551,30 | 3.0 | 10121.0 | 60.0 | 03.Nov.2026 | 585.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.123.060,37 | 3.0 | 10034.0 | 245.0 | 15.Nov.2028 | 395.0 |
| FISV | FISERV INC | Technologie | 2.123.361,83 | 3.0 | 9761.0 | 125.0 | 01.Juni2027 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.122.092,75 | 3.0 | 9939.0 | 182.0 | 15.Feb.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.120.777,20 | 3.0 | 10079.0 | 235.0 | 01.Sept.2028 | 425.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.119.138,33 | 3.0 | 10431.0 | 391.0 | 30.Juli2030 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.117.509,93 | 3.0 | 9941.0 | 418.0 | 29.Okt.2030 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.116.429,61 | 3.0 | 10047.0 | 389.0 | 01.Sept.2030 | 550.0 |
| GIBACN | CGI INC | Technologie | 2.115.847,25 | 3.0 | 10112.0 | 357.0 | 14.März2030 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.116.228,79 | 3.0 | 10233.0 | 182.0 | 01.März2028 | 530.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.115.325,68 | 3.0 | 9963.0 | 45.0 | 01.Aug.2026 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.114.111,64 | 3.0 | 10154.0 | 389.0 | 30.Juni2030 | 463.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.114.529,56 | 3.0 | 10372.0 | 348.0 | 15.Jan.2030 | 520.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.112.978,71 | 3.0 | 9920.0 | 56.0 | 15.Sept.2026 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.109.333,41 | 3.0 | 10782.0 | 378.0 | 30.Juli2030 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.107.798,07 | 3.0 | 10281.0 | 245.0 | 04.Dez.2028 | 513.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.106.903,06 | 3.0 | 9962.0 | 116.0 | 05.Juni2027 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.105.316,58 | 3.0 | 10034.0 | 436.0 | 15.Jan.2031 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.105.663,60 | 3.0 | 9976.0 | 227.0 | 01.Sept.2028 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.103.740,51 | 3.0 | 9899.0 | 278.0 | 15.März2029 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 2.104.027,40 | 3.0 | 10102.0 | 223.0 | 15.Juli2028 | 440.0 |
| PNC | PNC BANK NA | Bankwesen | 2.101.097,98 | 3.0 | 9509.0 | 343.0 | 22.Okt.2029 | 270.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.101.553,24 | 3.0 | 10188.0 | 190.0 | 28.März2028 | 495.0 |
| CTVA | EIDP INC | Basic Industry | 2.100.265,18 | 3.0 | 10008.0 | 16.0 | 15.Mai2026 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.096.219,41 | 3.0 | 9932.0 | 176.0 | 15.Jan.2028 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.095.518,14 | 3.0 | 10123.0 | 214.0 | 15.Juni2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.095.600,87 | 3.0 | 10397.0 | 308.0 | 09.Juli2029 | 532.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.094.703,49 | 3.0 | 10078.0 | 54.0 | 08.Sept.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.094.314,80 | 3.0 | 10120.0 | 321.0 | 05.Sept.2029 | 440.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.093.372,56 | 3.0 | 9980.0 | 32.0 | 15.Juni2026 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.090.490,63 | 3.0 | 10214.0 | 331.0 | 01.Nov.2029 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.088.028,94 | 3.0 | 10163.0 | 382.0 | 23.Juni2030 | 490.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.087.548,51 | 3.0 | 9844.0 | 300.0 | 01.Juni2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.083.362,93 | 3.0 | 10433.0 | 251.0 | 15.Nov.2028 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.079.761,00 | 3.0 | 10370.0 | 351.0 | 01.März2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.079.055,04 | 3.0 | 9906.0 | 56.0 | 15.Sept.2026 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.078.218,74 | 3.0 | 10292.0 | 185.0 | 15.März2028 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.077.362,57 | 3.0 | 10169.0 | 258.0 | 15.Jan.2029 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.077.608,65 | 3.0 | 10339.0 | 392.0 | 30.Juli2030 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.077.058,34 | 3.0 | 9746.0 | 279.0 | 22.Feb.2029 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.074.816,25 | 3.0 | 9252.0 | 397.0 | 15.Mai2030 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.072.916,37 | 3.0 | 9590.0 | 170.0 | 13.Nov.2027 | 113.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.070.779,82 | 3.0 | 10252.0 | 195.0 | 15.Apr.2028 | 535.0 |
| HPQ | HP INC | Technologie | 2.070.346,72 | 3.0 | 10133.0 | 177.0 | 15.Jan.2028 | 475.0 |
| L | LOEWS CORPORATION | Versicherung | 2.066.431,36 | 3.0 | 9643.0 | 385.0 | 15.Mai2030 | 320.0 |
| OKE | ONEOK INC | Energie | 2.064.529,52 | 3.0 | 9746.0 | 322.0 | 01.Sept.2029 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.064.166,22 | 3.0 | 10327.0 | 181.0 | 18.Jan.2028 | 584.0 |
| MMM | 3M CO | Produktionsmittel | 2.059.603,62 | 3.0 | 9853.0 | 155.0 | 15.Okt.2027 | 288.0 |
| VMW | VMWARE LLC | Technologie | 2.059.895,90 | 3.0 | 10206.0 | 368.0 | 15.Mai2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.058.604,69 | 3.0 | 10202.0 | 433.0 | 15.Jan.2031 | 465.0 |
| HUM | HUMANA INC | Versicherung | 2.058.792,61 | 3.0 | 9799.0 | 284.0 | 23.März2029 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.059.372,68 | 3.0 | 9969.0 | 233.0 | 21.Sept.2028 | 375.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.057.789,95 | 3.0 | 10308.0 | 382.0 | 15.Juni2030 | 500.0 |
| ADBE | ADOBE INC | Technologie | 2.058.128,90 | 3.0 | 10271.0 | 280.0 | 04.Apr.2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.058.263,17 | 3.0 | 10337.0 | 316.0 | 17.Okt.2029 | 497.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.056.964,25 | 3.0 | 10061.0 | 143.0 | 09.Sept.2027 | 395.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.056.751,88 | 3.0 | 9926.0 | 166.0 | 15.Dez.2027 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.055.356,02 | 3.0 | 10263.0 | 216.0 | 01.Juli2028 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.055.652,41 | 3.0 | 10313.0 | 164.0 | 15.Nov.2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.055.087,93 | 3.0 | 9344.0 | 377.0 | 13.Feb.2030 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.055.168,07 | 3.0 | 10006.0 | 35.0 | 01.Aug.2026 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.052.517,17 | 3.0 | 9636.0 | 205.0 | 06.Apr.2028 | 190.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.051.532,95 | 3.0 | 10110.0 | 138.0 | 01.Sept.2027 | 491.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.050.556,03 | 3.0 | 9771.0 | 318.0 | 23.Aug.2029 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.048.549,94 | 3.0 | 10079.0 | 139.0 | 14.Aug.2027 | 415.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.047.171,88 | 3.0 | 10139.0 | 414.0 | 15.Nov.2030 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.045.924,36 | 3.0 | 10305.0 | 272.0 | 15.Feb.2029 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 2.045.128,13 | 3.0 | 10087.0 | 435.0 | 15.Jan.2031 | 440.0 |
| HUM | HUMANA INC | Versicherung | 2.045.154,13 | 3.0 | 9757.0 | 94.0 | 03.Feb.2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.043.336,82 | 3.0 | 9820.0 | 291.0 | 25.Apr.2029 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.043.792,83 | 3.0 | 9547.0 | 382.0 | 01.Mai2030 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 2.041.569,38 | 3.0 | 10354.0 | 364.0 | 15.Apr.2030 | 505.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.041.880,34 | 3.0 | 10214.0 | 380.0 | 30.Mai2030 | 465.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.042.078,63 | 3.0 | 10167.0 | 215.0 | 03.Juni2028 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.040.854,91 | 3.0 | 9905.0 | 389.0 | 01.Juli2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.037.985,22 | 3.0 | 9809.0 | 143.0 | 20.Aug.2027 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.036.727,19 | 3.0 | 9346.0 | 374.0 | 01.März2030 | 230.0 |
| WDAY | WORKDAY INC | Technologie | 2.036.926,87 | 3.0 | 9953.0 | 105.0 | 01.Apr.2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.035.845,68 | 3.0 | 10122.0 | 369.0 | 15.Apr.2030 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.036.205,92 | 3.0 | 10521.0 | 339.0 | 10.Jan.2030 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.035.484,18 | 3.0 | 10054.0 | 238.0 | 11.Sept.2028 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 2.035.508,87 | 3.0 | 10098.0 | 231.0 | 13.Aug.2028 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.035.551,13 | 3.0 | 9603.0 | 198.0 | 05.März2028 | 150.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.035.690,45 | 3.0 | 10307.0 | 233.0 | 16.Aug.2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.034.460,26 | 3.0 | 10406.0 | 305.0 | 10.Juli2030 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.033.306,62 | 2.0 | 9860.0 | 283.0 | 01.Apr.2029 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.031.255,10 | 2.0 | 10279.0 | 283.0 | 20.Apr.2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.031.256,92 | 2.0 | 9882.0 | 159.0 | 15.Okt.2027 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.030.891,30 | 2.0 | 10180.0 | 88.0 | 15.Jan.2027 | 595.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.028.082,93 | 2.0 | 9470.0 | 221.0 | 11.Juni2028 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.025.733,76 | 2.0 | 10455.0 | 280.0 | 19.Apr.2029 | 550.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.022.912,59 | 2.0 | 9960.0 | 174.0 | 15.Jan.2028 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.021.265,17 | 2.0 | 9969.0 | 67.0 | 15.Nov.2026 | 345.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.020.585,81 | 2.0 | 10076.0 | 88.0 | 15.Jan.2027 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.020.600,97 | 2.0 | 10002.0 | 3.0 | 27.Feb.2026 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.020.854,16 | 2.0 | 10202.0 | 226.0 | 01.Okt.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.019.755,92 | 2.0 | 10099.0 | 162.0 | 01.Nov.2027 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.018.521,33 | 2.0 | 9895.0 | 88.0 | 15.Jan.2027 | 275.0 |
| USB | US BANCORP | Bankwesen | 2.017.073,66 | 2.0 | 9684.0 | 320.0 | 30.Juli2029 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.017.174,25 | 2.0 | 9112.0 | 405.0 | 01.Juni2030 | 175.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.017.781,86 | 2.0 | 9987.0 | 276.0 | 21.März2029 | 380.0 |
| OKE | ONEOK INC | Energie | 2.016.487,47 | 2.0 | 10080.0 | 270.0 | 15.März2029 | 435.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.016.580,91 | 2.0 | 9944.0 | 40.0 | 15.Juli2026 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.015.465,68 | 2.0 | 10178.0 | 80.0 | 15.Jan.2027 | 610.0 |
| MA | MASTERCARD INC | Technologie | 2.015.551,06 | 2.0 | 9960.0 | 99.0 | 26.März2027 | 330.0 |
| CRM | SALESFORCE INC | Technologie | 2.015.949,48 | 2.0 | 9496.0 | 233.0 | 15.Juli2028 | 150.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.013.121,91 | 2.0 | 10034.0 | 231.0 | 26.Sept.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.011.329,25 | 2.0 | 9873.0 | 111.0 | 15.Apr.2027 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.009.637,61 | 2.0 | 10053.0 | 322.0 | 17.Sept.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.008.655,52 | 2.0 | 10272.0 | 223.0 | 07.Juli2028 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.007.002,24 | 2.0 | 10220.0 | 254.0 | 15.Jan.2029 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.004.079,53 | 2.0 | 8976.0 | 441.0 | 01.Nov.2030 | 175.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.004.216,93 | 2.0 | 10088.0 | 140.0 | 09.Aug.2028 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.004.600,22 | 2.0 | 10072.0 | 284.0 | 06.Apr.2029 | 497.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.003.604,21 | 2.0 | 10007.0 | 425.0 | 23.Jan.2031 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.001.911,78 | 2.0 | 10451.0 | 222.0 | 12.Juli2028 | 607.0 |
| EQT | EQT CORP | Energie | 2.000.002,41 | 2.0 | 9980.0 | 143.0 | 01.Okt.2027 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.999.474,58 | 2.0 | 10282.0 | 229.0 | 08.Sept.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.998.267,08 | 2.0 | 10106.0 | 119.0 | 14.Mai2027 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.997.138,87 | 2.0 | 9448.0 | 247.0 | 30.Sept.2028 | 285.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.995.707,85 | 2.0 | 10141.0 | 399.0 | 04.Aug.2030 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.994.610,77 | 2.0 | 10270.0 | 265.0 | 19.Jan.2029 | 510.0 |
| CSX | CSX CORP | Transport | 1.992.312,14 | 2.0 | 9911.0 | 69.0 | 01.Nov.2026 | 260.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.992.556,94 | 2.0 | 10191.0 | 275.0 | 15.Feb.2029 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.988.722,02 | 2.0 | 10222.0 | 331.0 | 01.Nov.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.989.098,60 | 2.0 | 9624.0 | 202.0 | 24.März2028 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.986.899,72 | 2.0 | 10280.0 | 4.0 | 06.Feb.2029 | 533.0 |
| MA | MASTERCARD INC | Technologie | 1.983.931,50 | 2.0 | 9950.0 | 72.0 | 21.Nov.2026 | 295.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.982.457,57 | 2.0 | 10211.0 | 381.0 | 15.Juni2030 | 515.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.982.533,07 | 2.0 | 9937.0 | 334.0 | 15.Nov.2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.981.267,77 | 2.0 | 10204.0 | 390.0 | 01.Juli2030 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.981.876,29 | 2.0 | 9939.0 | 162.0 | 01.Dez.2027 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.980.794,51 | 2.0 | 8981.0 | 434.0 | 01.Okt.2030 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.981.025,66 | 2.0 | 10044.0 | 150.0 | 15.Sept.2027 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.979.152,60 | 2.0 | 10031.0 | 431.0 | 15.Jan.2031 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.979.165,72 | 2.0 | 9965.0 | 296.0 | 01.Juni2029 | 390.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.979.410,14 | 2.0 | 8990.0 | 428.0 | 01.Sept.2030 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.979.413,03 | 2.0 | 10027.0 | 228.0 | 15.Sept.2028 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 1.977.434,83 | 2.0 | 10046.0 | 169.0 | 15.Jan.2028 | 385.0 |
| ECL | ECOLAB INC | Basic Industry | 1.974.914,19 | 2.0 | 10288.0 | 353.0 | 24.März2030 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.972.309,70 | 2.0 | 10282.0 | 274.0 | 21.März2029 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.971.674,34 | 2.0 | 10133.0 | 188.0 | 14.März2028 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.971.717,36 | 2.0 | 10469.0 | 360.0 | 15.Apr.2030 | 563.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.970.970,08 | 2.0 | 10184.0 | 190.0 | 27.März2028 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.970.130,07 | 2.0 | 10093.0 | 247.0 | 01.Dez.2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.968.361,05 | 2.0 | 9882.0 | 310.0 | 08.Juli2029 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.964.055,28 | 2.0 | 9981.0 | 190.0 | 01.Apr.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.964.151,14 | 2.0 | 10035.0 | 46.0 | 07.Aug.2026 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.961.965,51 | 2.0 | 9733.0 | 307.0 | 21.Juni2029 | 340.0 |
| AGR | AVANGRID INC | Elektro- | 1.962.201,66 | 2.0 | 9907.0 | 297.0 | 01.Juni2029 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.962.500,61 | 2.0 | 9002.0 | 436.0 | 15.Okt.2030 | 188.0 |
| QRVO | QORVO INC | Technologie | 1.961.284,11 | 2.0 | 9834.0 | 267.0 | 15.Okt.2029 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.961.484,96 | 2.0 | 10294.0 | 229.0 | 08.Sept.2028 | 510.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.960.655,54 | 2.0 | 9524.0 | 348.0 | 15.Nov.2029 | 253.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.959.446,87 | 2.0 | 9936.0 | 109.0 | 01.Mai2027 | 315.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.959.583,93 | 2.0 | 10157.0 | 99.0 | 04.März2027 | 529.0 |
| OKE | ONEOK INC | Energie | 1.958.519,69 | 2.0 | 10092.0 | 60.0 | 01.Nov.2026 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.958.361,07 | 2.0 | 9594.0 | 327.0 | 15.Aug.2029 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.957.028,56 | 2.0 | 10200.0 | 214.0 | 01.Aug.2028 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.957.276,15 | 2.0 | 9545.0 | 361.0 | 15.Jan.2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.956.037,85 | 2.0 | 9974.0 | 183.0 | 07.März2028 | 365.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.956.120,05 | 2.0 | 9499.0 | 353.0 | 01.Dez.2029 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.956.573,68 | 2.0 | 10404.0 | 292.0 | 15.Juni2029 | 515.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.956.620,62 | 2.0 | 10347.0 | 353.0 | 02.Apr.2030 | 615.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.955.110,61 | 2.0 | 10116.0 | 246.0 | 01.Dez.2028 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.953.616,67 | 2.0 | 10154.0 | 118.0 | 14.Mai2027 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.952.773,57 | 2.0 | 9922.0 | 72.0 | 15.Nov.2026 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.949.759,08 | 2.0 | 10092.0 | 87.0 | 08.Feb.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.949.845,42 | 2.0 | 10081.0 | 237.0 | 05.Sept.2028 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.950.292,69 | 2.0 | 10125.0 | 205.0 | 15.Mai2028 | 445.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.950.317,48 | 2.0 | 9687.0 | 326.0 | 15.Sept.2029 | 330.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.948.699,23 | 2.0 | 10629.0 | 242.0 | 17.Nov.2028 | 675.0 |
| PSX | PHILLIPS 66 | Energie | 1.948.859,89 | 2.0 | 9092.0 | 449.0 | 15.Dez.2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.948.455,52 | 2.0 | 9981.0 | 8.0 | 15.März2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.946.640,26 | 2.0 | 9932.0 | 87.0 | 16.Jan.2027 | 302.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.944.458,60 | 2.0 | 10295.0 | 269.0 | 10.Jan.2029 | 479.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.942.800,64 | 2.0 | 9822.0 | 367.0 | 01.Apr.2030 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.939.002,55 | 2.0 | 10298.0 | 333.0 | 15.Nov.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.939.056,19 | 2.0 | 9920.0 | 102.0 | 11.März2027 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.938.168,87 | 2.0 | 9738.0 | 371.0 | 01.Apr.2030 | 335.0 |
| RTX | RTX CORP | Produktionsmittel | 1.938.917,48 | 2.0 | 10500.0 | 261.0 | 15.Jan.2029 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.938.072,28 | 2.0 | 10048.0 | 435.0 | 15.Jan.2031 | 440.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.936.749,16 | 2.0 | 10068.0 | 251.0 | 15.Nov.2028 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.937.010,76 | 2.0 | 9750.0 | 387.0 | 01.Juni2030 | 350.0 |
| PLD | PROLOGIS LP | REITS | 1.935.376,66 | 2.0 | 8816.0 | 443.0 | 15.Okt.2030 | 125.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.935.483,73 | 2.0 | 9643.0 | 436.0 | 15.Jan.2031 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.932.882,99 | 2.0 | 9933.0 | 183.0 | 01.März2028 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.930.614,73 | 2.0 | 10131.0 | 60.0 | 02.Okt.2026 | 593.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.929.003,39 | 2.0 | 10079.0 | 86.0 | 30.Jan.2027 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.927.762,24 | 2.0 | 11012.0 | 321.0 | 01.Nov.2029 | 738.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.926.866,33 | 2.0 | 9611.0 | 381.0 | 30.Apr.2030 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.926.564,61 | 2.0 | 9995.0 | 65.0 | 15.Dez.2026 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.926.585,97 | 2.0 | 10354.0 | 284.0 | 17.Apr.2030 | 526.0 |
| EVRG | EVERGY INC | Elektro- | 1.923.903,81 | 2.0 | 9595.0 | 330.0 | 15.Sept.2029 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.923.267,64 | 2.0 | 10195.0 | 183.0 | 01.März2028 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.923.385,09 | 2.0 | 9940.0 | 49.0 | 16.Aug.2026 | 227.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.921.441,66 | 2.0 | 10383.0 | 425.0 | 23.Jan.2031 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.921.564,96 | 2.0 | 10609.0 | 255.0 | 15.Jan.2029 | 775.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.919.796,63 | 2.0 | 10002.0 | 3.0 | 27.Feb.2026 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.914.213,16 | 2.0 | 10176.0 | 194.0 | 17.März2028 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 1.912.549,42 | 2.0 | 10190.0 | 409.0 | 15.Nov.2030 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.911.325,21 | 2.0 | 10001.0 | 273.0 | 15.März2029 | 395.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.910.890,63 | 2.0 | 9957.0 | 232.0 | 14.Sept.2028 | 363.0 |
| EFX | EQUIFAX INC | Technologie | 1.910.955,53 | 2.0 | 10188.0 | 166.0 | 15.Dez.2027 | 510.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.908.646,01 | 2.0 | 9028.0 | 416.0 | 30.Juni2030 | 140.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.907.258,13 | 2.0 | 9477.0 | 255.0 | 15.Okt.2028 | 175.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.904.870,21 | 2.0 | 9959.0 | 48.0 | 18.Aug.2026 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 1.904.615,96 | 2.0 | 9559.0 | 366.0 | 01.Feb.2030 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.901.788,26 | 2.0 | 9414.0 | 375.0 | 15.Feb.2030 | 235.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.901.846,89 | 2.0 | 10120.0 | 167.0 | 15.Dez.2027 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.901.006,80 | 2.0 | 10067.0 | 115.0 | 23.Mai2027 | 430.0 |
| TFC | TRUIST BANK | Bankwesen | 1.899.361,09 | 2.0 | 10103.0 | 323.0 | 17.Sept.2029 | 463.0 |
| T | AT&T INC | Kommunikation | 1.898.672,50 | 2.0 | 9992.0 | 84.0 | 15.Feb.2027 | 380.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.895.270,91 | 2.0 | 10064.0 | 189.0 | 15.Apr.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.895.771,67 | 2.0 | 10136.0 | 216.0 | 05.Juni2028 | 425.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.894.506,66 | 2.0 | 10243.0 | 381.0 | 15.Juli2030 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.894.775,96 | 2.0 | 10523.0 | 244.0 | 15.Nov.2028 | 600.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.891.947,53 | 2.0 | 9271.0 | 389.0 | 30.Apr.2030 | 245.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.891.002,59 | 2.0 | 10180.0 | 192.0 | 15.Mai2028 | 495.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.891.128,39 | 2.0 | 10368.0 | 294.0 | 01.Juni2029 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.891.142,14 | 2.0 | 9972.0 | 439.0 | 15.Jan.2031 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.891.571,40 | 2.0 | 10336.0 | 228.0 | 07.Sept.2028 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.891.609,43 | 2.0 | 9707.0 | 380.0 | 06.Mai2030 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.888.720,50 | 2.0 | 9777.0 | 366.0 | 01.Apr.2030 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.888.149,62 | 2.0 | 10029.0 | 446.0 | 15.März2031 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.888.473,37 | 2.0 | 9997.0 | 4.0 | 01.März2026 | 340.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.886.382,11 | 2.0 | 10254.0 | 342.0 | 15.Dez.2029 | 485.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.886.524,26 | 2.0 | 10483.0 | 268.0 | 30.Jan.2030 | 598.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.886.692,26 | 2.0 | 9986.0 | 184.0 | 15.März2028 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.885.571,00 | 2.0 | 9480.0 | 390.0 | 20.Mai2030 | 282.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.885.781,36 | 2.0 | 10039.0 | 358.0 | 01.Feb.2030 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.883.251,38 | 2.0 | 9899.0 | 278.0 | 15.März2029 | 345.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.883.490,78 | 2.0 | 10223.0 | 431.0 | 15.Jan.2031 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.882.398,91 | 2.0 | 9932.0 | 368.0 | 15.Apr.2030 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.881.843,45 | 2.0 | 9548.0 | 395.0 | 15.Juni2030 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.879.690,19 | 2.0 | 10064.0 | 206.0 | 28.Apr.2028 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.879.081,80 | 2.0 | 9952.0 | 42.0 | 23.Juli2026 | 260.0 |
| CSX | CSX CORP | Transport | 1.878.110,80 | 2.0 | 9938.0 | 117.0 | 01.Juni2027 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.878.145,31 | 2.0 | 10349.0 | 398.0 | 23.Sept.2030 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.878.617,10 | 2.0 | 9943.0 | 185.0 | 15.März2028 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.877.389,34 | 2.0 | 10193.0 | 356.0 | 15.März2030 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.877.736,29 | 2.0 | 10071.0 | 121.0 | 15.Juni2027 | 465.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.875.682,75 | 2.0 | 10326.0 | 356.0 | 17.März2030 | 510.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.876.039,21 | 2.0 | 9198.0 | 427.0 | 15.Okt.2030 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.874.791,91 | 2.0 | 10071.0 | 205.0 | 06.Mai2028 | 425.0 |
| OKE | ONEOK INC | Energie | 1.872.410,92 | 2.0 | 10109.0 | 213.0 | 15.Juli2028 | 455.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.872.604,78 | 2.0 | 10100.0 | 345.0 | 15.Jan.2030 | 575.0 |
| NTAP | NETAPP INC | Technologie | 1.872.613,34 | 2.0 | 9370.0 | 402.0 | 22.Juni2030 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.871.553,26 | 2.0 | 10047.0 | 35.0 | 25.Juni2026 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.870.813,16 | 2.0 | 10248.0 | 372.0 | 15.Mai2030 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.871.136,53 | 2.0 | 10242.0 | 271.0 | 08.Feb.2029 | 487.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.868.174,22 | 2.0 | 10000.0 | 27.0 | 25.Mai2026 | 390.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.867.404,96 | 2.0 | 9837.0 | 65.0 | 15.Okt.2026 | 130.0 |
| VTR | VENTAS REALTY LP | REITS | 1.868.080,38 | 2.0 | 10087.0 | 260.0 | 15.Jan.2029 | 440.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.863.666,03 | 2.0 | 10035.0 | 207.0 | 30.Apr.2028 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.864.051,01 | 2.0 | 10016.0 | 149.0 | 15.Sept.2027 | 405.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.863.142,23 | 2.0 | 10134.0 | 288.0 | 01.Juni2029 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.861.723,90 | 2.0 | 10256.0 | 317.0 | 15.Aug.2029 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.862.321,88 | 2.0 | 10064.0 | 230.0 | 25.Aug.2028 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.861.108,23 | 2.0 | 10067.0 | 248.0 | 17.Okt.2028 | 396.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.861.317,95 | 2.0 | 9573.0 | 409.0 | 15.Sept.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.860.626,57 | 2.0 | 9948.0 | 184.0 | 17.Jan.2028 | 354.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.858.916,19 | 2.0 | 9942.0 | 20.0 | 01.Mai2026 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.858.311,31 | 2.0 | 10183.0 | 243.0 | 30.Nov.2028 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.856.017,12 | 2.0 | 10024.0 | 236.0 | 15.Sept.2028 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.856.200,39 | 2.0 | 9996.0 | 105.0 | 23.März2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.856.430,33 | 2.0 | 9891.0 | 102.0 | 08.März2027 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.856.468,26 | 2.0 | 10012.0 | 44.0 | 15.Okt.2026 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.855.346,65 | 2.0 | 10385.0 | 390.0 | 01.Aug.2030 | 505.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.850.941,31 | 2.0 | 9495.0 | 389.0 | 15.Mai2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.848.757,12 | 2.0 | 9857.0 | 295.0 | 18.Apr.2029 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.847.808,49 | 2.0 | 10413.0 | 367.0 | 15.Apr.2030 | 524.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.847.987,78 | 2.0 | 10107.0 | 285.0 | 08.Mai2029 | 585.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.848.444,55 | 2.0 | 9519.0 | 261.0 | 15.Nov.2028 | 230.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.847.113,66 | 2.0 | 8957.0 | 441.0 | 15.Nov.2030 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.842.626,27 | 2.0 | 9912.0 | 110.0 | 15.Apr.2027 | 288.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.842.755,57 | 2.0 | 10260.0 | 347.0 | 15.Jan.2030 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.841.774,01 | 2.0 | 10474.0 | 296.0 | 06.Juni2030 | 572.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.841.848,38 | 2.0 | 10294.0 | 152.0 | 01.Nov.2027 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.840.800,72 | 2.0 | 10098.0 | 405.0 | 01.Okt.2030 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.840.011,16 | 2.0 | 10084.0 | 53.0 | 05.Okt.2026 | 538.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.840.153,24 | 2.0 | 10296.0 | 164.0 | 13.Dez.2027 | 575.0 |
| FDX | FEDEX CORP | Transport | 1.840.304,19 | 2.0 | 9990.0 | 12.0 | 01.Apr.2026 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.836.565,18 | 2.0 | 10015.0 | 289.0 | 15.Mai2029 | 413.0 |
| PLD | PROLOGIS LP | REITS | 1.835.621,74 | 2.0 | 10230.0 | 212.0 | 15.Juni2028 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.835.183,25 | 2.0 | 10032.0 | 112.0 | 10.Mai2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.835.353,67 | 2.0 | 9972.0 | 89.0 | 15.Jan.2027 | 345.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.835.540,83 | 2.0 | 10100.0 | 166.0 | 15.Jan.2028 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 1.833.593,42 | 2.0 | 9931.0 | 183.0 | 01.März2028 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.832.534,30 | 2.0 | 9998.0 | 222.0 | 01.Aug.2028 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.830.907,37 | 2.0 | 10065.0 | 366.0 | 01.Apr.2030 | 435.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.829.907,20 | 2.0 | 9901.0 | 56.0 | 16.Sept.2026 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.830.117,85 | 2.0 | 10108.0 | 211.0 | 02.Juni2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.829.723,78 | 2.0 | 10046.0 | 424.0 | 15.Dez.2030 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.828.399,08 | 2.0 | 9994.0 | 269.0 | 01.März2029 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.827.771,04 | 2.0 | 9612.0 | 153.0 | 15.Sept.2027 | 140.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.827.876,46 | 2.0 | 10018.0 | 397.0 | 01.Sept.2030 | 435.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.826.775,87 | 2.0 | 10317.0 | 334.0 | 15.Nov.2029 | 480.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.827.281,48 | 2.0 | 9136.0 | 423.0 | 15.Aug.2030 | 190.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.825.857,41 | 2.0 | 10091.0 | 93.0 | 28.Jan.2028 | 497.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.824.252,88 | 2.0 | 9716.0 | 311.0 | 01.Juli2029 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.824.623,56 | 2.0 | 9940.0 | 47.0 | 11.Aug.2026 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.824.788,58 | 2.0 | 10250.0 | 399.0 | 15.Aug.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.822.089,55 | 2.0 | 10177.0 | 126.0 | 11.Juni2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.822.153,86 | 2.0 | 10241.0 | 380.0 | 17.Mai2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.821.375,75 | 2.0 | 9974.0 | 88.0 | 11.Jan.2027 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.820.177,73 | 2.0 | 9965.0 | 101.0 | 08.März2027 | 335.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.820.410,10 | 2.0 | 10288.0 | 341.0 | 15.Dez.2029 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.819.669,34 | 2.0 | 10259.0 | 354.0 | 30.Jan.2030 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.819.783,85 | 2.0 | 9515.0 | 401.0 | 30.Juni2030 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.817.083,15 | 2.0 | 10331.0 | 348.0 | 28.Feb.2030 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.816.125,39 | 2.0 | 10372.0 | 237.0 | 15.Okt.2028 | 555.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.816.584,32 | 2.0 | 9945.0 | 172.0 | 12.Jan.2028 | 388.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.813.187,60 | 2.0 | 10120.0 | 401.0 | 15.Sept.2030 | 450.0 |
| SW | WRKCO INC | Basic Industry | 1.811.426,99 | 2.0 | 10235.0 | 265.0 | 15.März2029 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.811.902,04 | 2.0 | 10087.0 | 230.0 | 09.Sept.2028 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.810.236,59 | 2.0 | 10050.0 | 276.0 | 10.Feb.2030 | 424.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.809.497,32 | 2.0 | 9394.0 | 376.0 | 15.März2030 | 250.0 |
| JBL | JABIL INC | Technologie | 1.807.104,37 | 2.0 | 10013.0 | 273.0 | 01.Feb.2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.806.471,90 | 2.0 | 10058.0 | 65.0 | 20.Okt.2026 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.806.813,04 | 2.0 | 10174.0 | 266.0 | 19.März2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.806.976,48 | 2.0 | 10265.0 | 310.0 | 15.Aug.2029 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.805.622,75 | 2.0 | 10455.0 | 236.0 | 15.Okt.2028 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.804.916,66 | 2.0 | 10533.0 | 387.0 | 07.Sept.2030 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.805.370,54 | 2.0 | 10236.0 | 147.0 | 13.Sept.2028 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.805.379,18 | 2.0 | 9961.0 | 71.0 | 30.Nov.2026 | 325.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.802.917,11 | 2.0 | 9566.0 | 397.0 | 15.Juni2030 | 295.0 |
| HUM | HUMANA INC | Versicherung | 1.801.710,63 | 2.0 | 9583.0 | 325.0 | 15.Aug.2029 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.802.062,31 | 2.0 | 9583.0 | 212.0 | 01.Mai2028 | 185.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.800.959,45 | 2.0 | 9849.0 | 89.0 | 15.Jan.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.801.145,09 | 2.0 | 10296.0 | 163.0 | 10.Nov.2027 | 545.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.800.168,27 | 2.0 | 10011.0 | 153.0 | 15.Nov.2027 | 405.0 |
| FISV | FISERV INC | Technologie | 1.799.326,30 | 2.0 | 10107.0 | 95.0 | 15.März2027 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.798.371,66 | 2.0 | 10098.0 | 96.0 | 12.Feb.2027 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.798.507,59 | 2.0 | 10353.0 | 350.0 | 16.Jan.2031 | 520.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.797.495,52 | 2.0 | 9876.0 | 49.0 | 15.Aug.2026 | 130.0 |
| OKE | ONEOK INC | Energie | 1.797.702,55 | 2.0 | 9561.0 | 370.0 | 15.März2030 | 310.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.798.001,82 | 2.0 | 10198.0 | 386.0 | 15.Juni2030 | 450.0 |
| OVV | OVINTIV INC | Energie | 1.796.946,27 | 2.0 | 10335.0 | 201.0 | 15.Mai2028 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 1.796.039,02 | 2.0 | 10039.0 | 202.0 | 26.Apr.2028 | 390.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.796.432,96 | 2.0 | 10381.0 | 266.0 | 11.März2029 | 650.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.794.156,63 | 2.0 | 9718.0 | 340.0 | 07.Nov.2029 | 314.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.794.569,31 | 2.0 | 10041.0 | 40.0 | 15.Juli2026 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.793.903,42 | 2.0 | 10372.0 | 298.0 | 15.Juni2029 | 518.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.791.966,23 | 2.0 | 10179.0 | 160.0 | 21.Nov.2027 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.792.011,65 | 2.0 | 9872.0 | 48.0 | 13.Aug.2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.789.334,69 | 2.0 | 10132.0 | 108.0 | 05.Apr.2027 | 498.0 |
| CVX | CHEVRON USA INC | Energie | 1.788.654,57 | 2.0 | 9641.0 | 145.0 | 12.Aug.2027 | 102.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.788.803,46 | 2.0 | 10070.0 | 114.0 | 28.Apr.2027 | 410.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.787.936,30 | 2.0 | 10015.0 | 355.0 | 15.Feb.2030 | 560.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.788.200,50 | 2.0 | 10318.0 | 181.0 | 01.März2028 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.786.422,24 | 2.0 | 10111.0 | 171.0 | 23.Feb.2028 | 460.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.785.264,83 | 2.0 | 10076.0 | 227.0 | 19.Sept.2028 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.784.735,61 | 2.0 | 10104.0 | 356.0 | 01.Apr.2030 | 488.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.784.996,56 | 2.0 | 10149.0 | 194.0 | 07.Apr.2028 | 470.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.784.047,89 | 2.0 | 9233.0 | 249.0 | 12.Okt.2028 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.784.282,14 | 2.0 | 10206.0 | 124.0 | 04.Juni2027 | 540.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.782.952,10 | 2.0 | 9895.0 | 293.0 | 15.Mai2029 | 370.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.783.185,41 | 2.0 | 9213.0 | 397.0 | 15.Mai2030 | 200.0 |
| INTU | INTUIT INC | Technologie | 1.783.328,76 | 2.0 | 8993.0 | 417.0 | 15.Juli2030 | 165.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.782.027,98 | 2.0 | 10325.0 | 230.0 | 18.Sept.2028 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.782.211,76 | 2.0 | 9937.0 | 139.0 | 25.Juli2027 | 329.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.779.606,44 | 2.0 | 10055.0 | 260.0 | 15.März2029 | 413.0 |
| OKE | ONEOK INC | Energie | 1.780.022,75 | 2.0 | 10799.0 | 409.0 | 15.Jan.2031 | 635.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.780.087,58 | 2.0 | 9905.0 | 283.0 | 07.März2029 | 345.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.778.682,59 | 2.0 | 10116.0 | 206.0 | 18.Mai2028 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.778.766,16 | 2.0 | 10258.0 | 398.0 | 15.Sept.2030 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.776.313,00 | 2.0 | 9506.0 | 338.0 | 01.Okt.2029 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.775.434,11 | 2.0 | 10183.0 | 179.0 | 07.Jan.2028 | 465.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.774.856,03 | 2.0 | 9494.0 | 370.0 | 01.März2030 | 275.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.775.336,52 | 2.0 | 10320.0 | 273.0 | 15.März2029 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.774.170,36 | 2.0 | 10145.0 | 132.0 | 27.Juli2027 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.774.377,37 | 2.0 | 9917.0 | 159.0 | 15.Nov.2027 | 315.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.774.470,75 | 2.0 | 10017.0 | 260.0 | 15.Dez.2028 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.772.554,70 | 2.0 | 10265.0 | 391.0 | 15.Juli2030 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.771.720,25 | 2.0 | 10219.0 | 179.0 | 01.Feb.2028 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.769.078,83 | 2.0 | 9979.0 | 10.0 | 25.März2026 | 185.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.768.657,28 | 2.0 | 10098.0 | 145.0 | 15.Okt.2027 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.767.388,14 | 2.0 | 10208.0 | 292.0 | 30.Mai2029 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 1.766.481,36 | 2.0 | 9930.0 | 69.0 | 01.Nov.2026 | 270.0 |
| MMM | 3M CO | Produktionsmittel | 1.766.262,90 | 2.0 | 9602.0 | 378.0 | 15.Apr.2030 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.764.301,14 | 2.0 | 9797.0 | 321.0 | 06.Sept.2029 | 346.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.764.681,80 | 2.0 | 10536.0 | 248.0 | 01.Dez.2028 | 610.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.764.752,53 | 2.0 | 10037.0 | 57.0 | 15.Dez.2026 | 450.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.763.809,45 | 2.0 | 10199.0 | 185.0 | 27.Jan.2029 | 500.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.762.124,52 | 2.0 | 10121.0 | 414.0 | 17.Nov.2030 | 500.0 |
| ADBE | ADOBE INC | Technologie | 1.762.213,05 | 2.0 | 10326.0 | 350.0 | 17.Jan.2030 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.759.137,81 | 2.0 | 10238.0 | 321.0 | 10.Sept.2029 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.759.712,57 | 2.0 | 9526.0 | 258.0 | 02.Nov.2028 | 220.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.759.725,48 | 2.0 | 9370.0 | 434.0 | 01.Dez.2030 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.759.802,39 | 2.0 | 10924.0 | 267.0 | 01.März2029 | 700.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.758.035,86 | 2.0 | 9991.0 | 230.0 | 20.Juli2028 | 367.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.757.210,60 | 2.0 | 9544.0 | 224.0 | 15.Juni2028 | 190.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.757.332,20 | 2.0 | 10136.0 | 104.0 | 18.Apr.2027 | 520.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.756.580,36 | 2.0 | 10032.0 | 88.0 | 01.Apr.2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.755.133,41 | 2.0 | 9543.0 | 367.0 | 16.Jan.2030 | 265.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.755.137,99 | 2.0 | 10314.0 | 181.0 | 01.März2028 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.751.968,76 | 2.0 | 10005.0 | 209.0 | 15.Juni2028 | 375.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.752.141,54 | 2.0 | 10213.0 | 272.0 | 04.Apr.2029 | 675.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.751.289,10 | 2.0 | 9969.0 | 12.0 | 01.Apr.2026 | 180.0 |
| NI | NISOURCE INC | Erdgas | 1.750.633,02 | 2.0 | 9645.0 | 325.0 | 01.Sept.2029 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.749.097,03 | 2.0 | 9691.0 | 318.0 | 16.Juli2030 | 315.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.747.881,37 | 2.0 | 10165.0 | 199.0 | 16.Mai2028 | 465.0 |
| VMW | VMWARE LLC | Technologie | 1.747.905,83 | 2.0 | 9499.0 | 240.0 | 15.Aug.2028 | 180.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.747.925,75 | 2.0 | 10146.0 | 286.0 | 23.Mai2029 | 460.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.746.888,19 | 2.0 | 10156.0 | 240.0 | 15.Nov.2028 | 472.0 |
| WDAY | WORKDAY INC | Technologie | 1.745.264,14 | 2.0 | 9863.0 | 284.0 | 01.Apr.2029 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.745.334,82 | 2.0 | 10332.0 | 190.0 | 01.Apr.2028 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.743.010,23 | 2.0 | 9626.0 | 143.0 | 03.Aug.2027 | 113.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.743.124,10 | 2.0 | 9551.0 | 369.0 | 15.Feb.2030 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.742.065,17 | 2.0 | 9168.0 | 397.0 | 04.Mai2030 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.742.764,39 | 2.0 | 10172.0 | 307.0 | 16.Juli2029 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.741.283,79 | 2.0 | 10132.0 | 200.0 | 15.Mai2028 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.739.739,84 | 2.0 | 10192.0 | 247.0 | 15.Nov.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.740.014,17 | 2.0 | 10080.0 | 135.0 | 15.Juli2027 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.738.997,32 | 2.0 | 10301.0 | 300.0 | 15.Juni2029 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 1.738.440,44 | 2.0 | 10013.0 | 179.0 | 01.März2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.738.640,16 | 2.0 | 9858.0 | 56.0 | 14.Sept.2026 | 115.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.737.260,79 | 2.0 | 10003.0 | 63.0 | 15.Dez.2026 | 401.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.737.378,49 | 2.0 | 10261.0 | 357.0 | 15.März2030 | 490.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.737.522,11 | 2.0 | 10311.0 | 354.0 | 11.März2030 | 510.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.737.771,02 | 2.0 | 10277.0 | 210.0 | 15.Juni2028 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 1.736.481,54 | 2.0 | 10346.0 | 311.0 | 01.Aug.2029 | 510.0 |
| HPQ | HP INC | Technologie | 1.735.960,42 | 2.0 | 10386.0 | 365.0 | 25.Apr.2030 | 540.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.734.828,69 | 2.0 | 10107.0 | 414.0 | 15.Nov.2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.733.441,69 | 2.0 | 10037.0 | 61.0 | 05.Okt.2026 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.732.873,37 | 2.0 | 10249.0 | 191.0 | 20.März2029 | 547.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.733.003,64 | 2.0 | 9421.0 | 407.0 | 15.Juli2030 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.731.970,85 | 2.0 | 10005.0 | 280.0 | 28.Feb.2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.730.719,85 | 2.0 | 10074.0 | 87.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.730.946,77 | 2.0 | 9846.0 | 89.0 | 13.Jan.2027 | 190.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.730.227,38 | 2.0 | 10036.0 | 191.0 | 19.Apr.2028 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.730.286,39 | 2.0 | 10052.0 | 39.0 | 10.Aug.2026 | 495.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.727.527,59 | 2.0 | 9423.0 | 371.0 | 01.März2030 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.727.585,66 | 2.0 | 10316.0 | 156.0 | 15.Nov.2027 | 585.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.727.825,93 | 2.0 | 9681.0 | 351.0 | 15.Dez.2029 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.727.911,48 | 2.0 | 9965.0 | 109.0 | 16.Mai2027 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.726.396,27 | 2.0 | 9781.0 | 98.0 | 15.Feb.2027 | 213.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.725.562,55 | 2.0 | 9751.0 | 273.0 | 15.Jan.2029 | 300.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.724.542,76 | 2.0 | 10113.0 | 95.0 | 15.März2027 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.723.513,30 | 2.0 | 10239.0 | 275.0 | 31.Jan.2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.723.945,92 | 2.0 | 9958.0 | 98.0 | 01.Apr.2027 | 330.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.722.741,42 | 2.0 | 10341.0 | 209.0 | 12.Juni2028 | 560.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.721.263,32 | 2.0 | 10002.0 | 417.0 | 03.Nov.2030 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.719.391,51 | 2.0 | 10317.0 | 338.0 | 01.Dez.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.718.612,12 | 2.0 | 10112.0 | 101.0 | 12.März2027 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.718.295,64 | 2.0 | 10025.0 | 272.0 | 15.März2029 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.716.769,07 | 2.0 | 9940.0 | 281.0 | 19.März2029 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.716.837,88 | 2.0 | 10202.0 | 344.0 | 15.Dez.2029 | 463.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.716.046,62 | 2.0 | 10183.0 | 184.0 | 01.März2028 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.716.236,91 | 2.0 | 9622.0 | 153.0 | 14.Sept.2027 | 110.0 |
| OKE | ONEOK INC | Energie | 1.716.754,00 | 2.0 | 10071.0 | 328.0 | 15.Okt.2029 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.714.354,81 | 2.0 | 10044.0 | 260.0 | 15.Dez.2028 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.714.363,32 | 2.0 | 10282.0 | 347.0 | 16.Dez.2029 | 462.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.713.341,75 | 2.0 | 9523.0 | 196.0 | 01.März2028 | 165.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.709.799,02 | 2.0 | 10288.0 | 358.0 | 15.März2030 | 480.0 |
| OGS | ONE GAS INC | Erdgas | 1.709.883,89 | 2.0 | 10331.0 | 278.0 | 01.Apr.2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.710.193,80 | 2.0 | 10142.0 | 100.0 | 05.Apr.2027 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.707.953,40 | 2.0 | 10169.0 | 394.0 | 23.Juli2030 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.706.328,43 | 2.0 | 10089.0 | 422.0 | 15.Dez.2030 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.706.879,00 | 2.0 | 10313.0 | 314.0 | 01.Sept.2029 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.705.455,85 | 2.0 | 10379.0 | 261.0 | 12.Jan.2029 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.705.494,92 | 2.0 | 10356.0 | 353.0 | 14.Jan.2030 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.704.940,58 | 2.0 | 10011.0 | 12.0 | 01.Apr.2026 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.703.993,11 | 2.0 | 10067.0 | 406.0 | 15.Okt.2030 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 1.703.173,68 | 2.0 | 10345.0 | 356.0 | 15.Apr.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.702.802,89 | 2.0 | 9912.0 | 32.0 | 15.Juni2026 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.700.998,26 | 2.0 | 10051.0 | 438.0 | 08.Jan.2031 | 415.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.697.419,77 | 2.0 | 10024.0 | 186.0 | 29.Jan.2029 | 419.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.697.890,79 | 2.0 | 10622.0 | 343.0 | 03.Apr.2030 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.696.095,11 | 2.0 | 10122.0 | 79.0 | 11.Dez.2026 | 526.0 |
| DE | DEERE & CO | Produktionsmittel | 1.696.372,21 | 2.0 | 10537.0 | 327.0 | 16.Okt.2029 | 538.0 |
| HPQ | HP INC | Technologie | 1.695.345,88 | 2.0 | 9908.0 | 33.0 | 17.Juni2026 | 145.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.695.561,23 | 2.0 | 10071.0 | 227.0 | 17.Aug.2028 | 415.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.694.106,68 | 2.0 | 9797.0 | 344.0 | 15.Jan.2030 | 613.0 |
| JBL | JABIL INC | Technologie | 1.693.913,31 | 2.0 | 10036.0 | 114.0 | 15.Mai2027 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.692.544,60 | 2.0 | 9163.0 | 405.0 | 15.Juni2030 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.692.867,06 | 2.0 | 10093.0 | 446.0 | 01.März2031 | 440.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.692.042,54 | 2.0 | 10274.0 | 265.0 | 15.Jan.2029 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.690.769,96 | 2.0 | 10028.0 | 139.0 | 01.Okt.2027 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.688.449,78 | 2.0 | 10124.0 | 213.0 | 12.Juni2028 | 438.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.686.195,22 | 2.0 | 10393.0 | 293.0 | 01.Juni2029 | 540.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.685.350,09 | 2.0 | 10198.0 | 134.0 | 23.Aug.2027 | 563.0 |
| REG | REGENCY CENTERS LP | REITS | 1.685.709,28 | 2.0 | 9853.0 | 388.0 | 15.Juni2030 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.684.618,71 | 2.0 | 10194.0 | 314.0 | 01.Sept.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.683.072,42 | 2.0 | 10168.0 | 184.0 | 15.Feb.2028 | 460.0 |
| MPLX | MPLX LP | Energie | 1.682.235,43 | 2.0 | 10045.0 | 155.0 | 01.Dez.2027 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.680.779,05 | 2.0 | 9905.0 | 110.0 | 15.Apr.2027 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 1.679.452,66 | 2.0 | 9651.0 | 193.0 | 15.Feb.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.678.522,94 | 2.0 | 9958.0 | 248.0 | 15.Nov.2028 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.678.183,29 | 2.0 | 9945.0 | 43.0 | 27.Juli2026 | 285.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.674.070,38 | 2.0 | 9506.0 | 394.0 | 01.Juni2030 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.674.324,83 | 2.0 | 9377.0 | 395.0 | 22.Mai2030 | 238.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.674.429,97 | 2.0 | 8831.0 | 463.0 | 15.Jan.2031 | 165.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.673.403,89 | 2.0 | 8812.0 | 429.0 | 15.Aug.2030 | 125.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.673.470,16 | 2.0 | 10073.0 | 187.0 | 15.Jan.2030 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 1.672.033,07 | 2.0 | 10215.0 | 208.0 | 01.Juni2028 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 1.670.904,60 | 2.0 | 10128.0 | 96.0 | 18.März2027 | 499.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.669.755,93 | 2.0 | 10305.0 | 310.0 | 15.Aug.2029 | 635.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.668.180,53 | 2.0 | 10192.0 | 187.0 | 15.März2028 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.668.288,08 | 2.0 | 10118.0 | 157.0 | 15.Okt.2027 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.668.554,91 | 2.0 | 10083.0 | 201.0 | 01.Juni2028 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.667.295,36 | 2.0 | 10283.0 | 353.0 | 15.März2030 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.667.390,81 | 2.0 | 9570.0 | 330.0 | 15.Sept.2029 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.667.407,77 | 2.0 | 10228.0 | 359.0 | 15.Feb.2030 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.666.375,42 | 2.0 | 9768.0 | 353.0 | 15.Jan.2030 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.664.111,06 | 2.0 | 9915.0 | 128.0 | 15.Juni2027 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.664.518,18 | 2.0 | 9593.0 | 329.0 | 15.Sept.2029 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.662.139,45 | 2.0 | 9878.0 | 143.0 | 01.Sept.2027 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.662.208,37 | 2.0 | 10372.0 | 238.0 | 17.Okt.2028 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.660.810,57 | 2.0 | 9903.0 | 179.0 | 25.Jan.2028 | 320.0 |
| SRE | SEMPRA | Erdgas | 1.659.955,97 | 2.0 | 9915.0 | 122.0 | 15.Juni2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.538,27 | 2.0 | 10016.0 | 182.0 | 12.Jan.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.657.968,52 | 2.0 | 10062.0 | 266.0 | 01.Feb.2029 | 400.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.656.716,51 | 2.0 | 10225.0 | 182.0 | 15.Feb.2028 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.656.816,15 | 2.0 | 10263.0 | 297.0 | 15.Juni2029 | 545.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.657.222,85 | 2.0 | 10188.0 | 279.0 | 03.Mai2029 | 480.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.655.884,84 | 2.0 | 9985.0 | 25.0 | 20.Mai2026 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.655.895,51 | 2.0 | 10044.0 | 241.0 | 01.Nov.2028 | 395.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.656.424,05 | 2.0 | 10007.0 | 3.0 | 01.Juni2026 | 595.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.655.575,95 | 2.0 | 10091.0 | 185.0 | 15.März2028 | 610.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.653.463,64 | 2.0 | 9909.0 | 144.0 | 15.Sept.2027 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.652.099,53 | 2.0 | 10653.0 | 388.0 | 13.Juli2030 | 585.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.650.194,61 | 2.0 | 9907.0 | 144.0 | 11.Aug.2027 | 285.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.648.601,05 | 2.0 | 10181.0 | 115.0 | 01.Juni2027 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.648.758,61 | 2.0 | 10245.0 | 63.0 | 15.Okt.2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.647.697,48 | 2.0 | 9968.0 | 31.0 | 10.Juni2026 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.647.752,72 | 2.0 | 10243.0 | 262.0 | 05.Jan.2029 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 1.643.879,89 | 2.0 | 9505.0 | 362.0 | 15.Jan.2030 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.642.335,49 | 2.0 | 10069.0 | 439.0 | 13.Jan.2031 | 415.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.642.396,53 | 2.0 | 10398.0 | 289.0 | 04.Juni2029 | 650.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.641.311,52 | 2.0 | 9931.0 | 288.0 | 01.Mai2029 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.640.623,38 | 2.0 | 9849.0 | 96.0 | 09.Feb.2027 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.640.171,03 | 2.0 | 9970.0 | 174.0 | 15.Jan.2028 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.639.371,75 | 2.0 | 9154.0 | 406.0 | 15.Juni2030 | 210.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.639.428,90 | 2.0 | 9940.0 | 380.0 | 01.Juni2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.637.691,02 | 2.0 | 10007.0 | 4.0 | 03.März2026 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.636.279,43 | 2.0 | 10379.0 | 233.0 | 01.Okt.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.634.881,33 | 2.0 | 9968.0 | 89.0 | 11.Jan.2027 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.632.739,81 | 2.0 | 9508.0 | 381.0 | 15.Apr.2030 | 288.0 |
| SW | WRKCO INC | Basic Industry | 1.631.037,24 | 2.0 | 9987.0 | 206.0 | 01.Juni2028 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.629.010,67 | 2.0 | 9538.0 | 289.0 | 15.März2029 | 240.0 |
| EFX | EQUIFAX INC | Technologie | 1.629.445,32 | 2.0 | 10177.0 | 318.0 | 15.Sept.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.628.149,54 | 2.0 | 9988.0 | 116.0 | 15.Mai2027 | 370.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.627.260,46 | 2.0 | 10074.0 | 117.0 | 01.Juni2027 | 465.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.627.704,47 | 2.0 | 9020.0 | 429.0 | 15.Sept.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.627.756,35 | 2.0 | 10096.0 | 99.0 | 01.März2027 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.626.553,03 | 2.0 | 9951.0 | 56.0 | 15.Sept.2026 | 288.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.621.792,09 | 2.0 | 10098.0 | 213.0 | 15.Juli2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.622.298,65 | 2.0 | 10035.0 | 173.0 | 10.Dez.2027 | 395.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.620.273,10 | 2.0 | 9003.0 | 440.0 | 15.Okt.2030 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.618.663,70 | 2.0 | 10206.0 | 379.0 | 23.Mai2030 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.616.754,57 | 2.0 | 9904.0 | 53.0 | 01.Sept.2026 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.617.352,89 | 2.0 | 9957.0 | 118.0 | 15.Juni2027 | 338.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.616.285,41 | 2.0 | 9559.0 | 190.0 | 30.Jan.2028 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.615.281,28 | 2.0 | 10239.0 | 332.0 | 17.Okt.2029 | 449.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.614.024,80 | 2.0 | 10082.0 | 119.0 | 09.Juni2027 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.611.794,89 | 2.0 | 10374.0 | 360.0 | 01.Apr.2030 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.612.127,52 | 2.0 | 10323.0 | 307.0 | 15.Juli2029 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.612.306,24 | 2.0 | 10245.0 | 291.0 | 15.Mai2029 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.609.987,11 | 2.0 | 9956.0 | 32.0 | 15.Juni2026 | 260.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.607.748,55 | 2.0 | 10273.0 | 372.0 | 07.Mai2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.608.385,98 | 2.0 | 10045.0 | 275.0 | 09.Feb.2029 | 405.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.607.675,26 | 2.0 | 9517.0 | 260.0 | 09.Nov.2028 | 195.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.605.119,62 | 2.0 | 10575.0 | 259.0 | 15.Jan.2029 | 635.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.605.167,27 | 2.0 | 10000.0 | 12.0 | 01.Apr.2026 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.603.139,79 | 2.0 | 9548.0 | 323.0 | 01.Aug.2029 | 285.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.602.710,83 | 2.0 | 8905.0 | 463.0 | 15.Jan.2031 | 165.0 |
| EQIX | EQUINIX INC | Technologie | 1.602.726,92 | 2.0 | 9532.0 | 200.0 | 15.März2028 | 155.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.601.835,87 | 2.0 | 9965.0 | 40.0 | 15.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.601.885,77 | 2.0 | 9984.0 | 20.0 | 01.Mai2026 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.600.733,63 | 2.0 | 10469.0 | 253.0 | 15.Dez.2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.599.323,19 | 2.0 | 10029.0 | 229.0 | 19.Juli2028 | 394.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.598.591,14 | 2.0 | 9859.0 | 383.0 | 18.Juni2030 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.597.551,47 | 2.0 | 10011.0 | 417.0 | 15.Nov.2030 | 438.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.595.901,72 | 2.0 | 9658.0 | 189.0 | 30.Jan.2028 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.594.343,93 | 2.0 | 10065.0 | 412.0 | 01.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.593.468,51 | 2.0 | 10291.0 | 353.0 | 31.Jan.2030 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.593.800,35 | 2.0 | 9539.0 | 393.0 | 01.Juni2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.592.270,61 | 2.0 | 9952.0 | 126.0 | 15.Juli2027 | 355.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.592.686,31 | 2.0 | 9805.0 | 94.0 | 01.Feb.2027 | 192.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.592.784,95 | 2.0 | 9950.0 | 74.0 | 01.Dez.2026 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.591.504,14 | 2.0 | 9748.0 | 302.0 | 22.Mai2030 | 326.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.590.790,91 | 2.0 | 9584.0 | 393.0 | 15.Juni2030 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.591.189,07 | 2.0 | 9580.0 | 329.0 | 13.Sept.2030 | 287.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.590.515,81 | 2.0 | 9832.0 | 71.0 | 09.Nov.2026 | 150.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.588.229,12 | 2.0 | 10009.0 | 229.0 | 15.Sept.2028 | 410.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.588.797,57 | 2.0 | 9989.0 | 106.0 | 15.Mai2027 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.588.821,18 | 2.0 | 9874.0 | 97.0 | 15.Feb.2027 | 249.0 |
| EQR | ERP OPERATING LP | REITS | 1.588.850,44 | 2.0 | 9710.0 | 312.0 | 01.Juli2029 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.587.431,14 | 2.0 | 9341.0 | 449.0 | 15.Jan.2031 | 288.0 |
| EQT | EQT CORP | Energie | 1.586.181,08 | 2.0 | 10326.0 | 190.0 | 01.Apr.2028 | 570.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.585.258,10 | 2.0 | 10061.0 | 38.0 | 02.Juli2027 | 560.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.583.907,17 | 2.0 | 9893.0 | 50.0 | 24.Aug.2026 | 250.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.584.057,88 | 2.0 | 9537.0 | 222.0 | 03.Juni2028 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.581.803,46 | 2.0 | 10093.0 | 86.0 | 05.Feb.2027 | 480.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.581.326,40 | 2.0 | 9987.0 | 435.0 | 15.Jan.2031 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.579.643,13 | 2.0 | 10151.0 | 183.0 | 10.Feb.2028 | 470.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.577.301,54 | 2.0 | 10440.0 | 322.0 | 04.Nov.2029 | 640.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.576.067,48 | 2.0 | 10001.0 | 23.0 | 15.Juni2026 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.576.093,82 | 2.0 | 9967.0 | 100.0 | 01.Apr.2027 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.575.779,49 | 2.0 | 10083.0 | 376.0 | 15.Mai2030 | 460.0 |
| JBL | JABIL INC | Technologie | 1.575.848,94 | 2.0 | 9354.0 | 447.0 | 15.Jan.2031 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 1.574.521,51 | 2.0 | 9456.0 | 373.0 | 15.Feb.2030 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.574.539,24 | 2.0 | 9986.0 | 67.0 | 05.Dez.2026 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.574.797,46 | 2.0 | 10010.0 | 140.0 | 01.Okt.2027 | 400.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.572.320,52 | 2.0 | 9248.0 | 418.0 | 15.Aug.2030 | 229.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.572.609,58 | 2.0 | 10195.0 | 383.0 | 15.Juni2030 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.571.434,09 | 2.0 | 10405.0 | 397.0 | 15.Aug.2030 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.571.779,55 | 2.0 | 10107.0 | 137.0 | 15.Aug.2027 | 495.0 |
| NI | NISOURCE INC | Erdgas | 1.569.680,93 | 2.0 | 10365.0 | 302.0 | 01.Juli2029 | 520.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.569.884,88 | 2.0 | 10267.0 | 280.0 | 15.Mai2029 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.569.121,70 | 2.0 | 10510.0 | 112.0 | 29.Apr.2027 | 800.0 |
| FDX | FEDEX CORP | Transport | 1.566.396,74 | 2.0 | 9720.0 | 321.0 | 05.Aug.2029 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.565.936,32 | 2.0 | 10260.0 | 384.0 | 20.Juni2030 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.564.805,64 | 2.0 | 10078.0 | 195.0 | 13.Apr.2028 | 535.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.564.222,89 | 2.0 | 9959.0 | 136.0 | 01.Sept.2027 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.563.305,45 | 2.0 | 10159.0 | 205.0 | 15.Mai2028 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.562.210,16 | 2.0 | 10089.0 | 225.0 | 15.Sept.2028 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.562.629,10 | 2.0 | 9469.0 | 406.0 | 15.Aug.2030 | 388.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.561.592,15 | 2.0 | 9521.0 | 194.0 | 15.Feb.2028 | 150.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.559.954,16 | 2.0 | 10063.0 | 87.0 | 06.Apr.2027 | 460.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.558.939,05 | 2.0 | 9982.0 | 8.0 | 15.März2026 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.558.336,84 | 2.0 | 10302.0 | 275.0 | 27.Feb.2029 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.556.568,82 | 2.0 | 9688.0 | 383.0 | 01.Juni2030 | 340.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.557.193,99 | 2.0 | 9690.0 | 278.0 | 02.Feb.2029 | 300.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.555.812,40 | 2.0 | 9670.0 | 203.0 | 01.Apr.2028 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.553.388,52 | 2.0 | 10279.0 | 362.0 | 30.März2030 | 480.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.552.937,84 | 2.0 | 10137.0 | 416.0 | 15.Nov.2030 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.551.590,09 | 2.0 | 10036.0 | 150.0 | 16.Sept.2027 | 412.0 |
| HUM | HUMANA INC | Versicherung | 1.552.179,21 | 2.0 | 10368.0 | 249.0 | 01.Dez.2028 | 575.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.550.608,19 | 2.0 | 9993.0 | 19.0 | 28.Apr.2026 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.550.694,98 | 2.0 | 10123.0 | 399.0 | 06.Aug.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.549.294,07 | 2.0 | 10049.0 | 270.0 | 08.Jan.2029 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.549.377,33 | 2.0 | 9556.0 | 269.0 | 15.Dez.2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.549.509,98 | 2.0 | 10005.0 | 7.0 | 13.März2026 | 445.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.548.445,71 | 2.0 | 10046.0 | 244.0 | 15.Nov.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.547.744,42 | 2.0 | 10306.0 | 218.0 | 13.Juli2028 | 512.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.548.207,20 | 2.0 | 9817.0 | 298.0 | 22.Mai2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.548.250,15 | 2.0 | 10026.0 | 401.0 | 15.Sept.2030 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.546.797,65 | 2.0 | 10133.0 | 357.0 | 30.März2030 | 475.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.546.968,84 | 2.0 | 10291.0 | 224.0 | 01.Aug.2028 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.545.564,78 | 2.0 | 10116.0 | 189.0 | 01.Aug.2030 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.544.577,82 | 2.0 | 9996.0 | 34.0 | 15.Juli2026 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.544.671,70 | 2.0 | 10151.0 | 193.0 | 03.Apr.2028 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.544.881,58 | 2.0 | 9465.0 | 366.0 | 01.Feb.2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.544.136,56 | 2.0 | 9953.0 | 111.0 | 15.Apr.2027 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.542.129,45 | 2.0 | 9958.0 | 75.0 | 15.Dez.2026 | 328.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.540.210,24 | 2.0 | 10116.0 | 398.0 | 01.Aug.2030 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.540.338,83 | 2.0 | 10057.0 | 206.0 | 15.Mai2028 | 435.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.540.363,40 | 2.0 | 9611.0 | 161.0 | 15.Okt.2027 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 1.540.625,36 | 2.0 | 9973.0 | 25.0 | 19.Mai2026 | 265.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.538.817,83 | 2.0 | 10553.0 | 241.0 | 10.Nov.2028 | 638.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.537.740,74 | 2.0 | 10082.0 | 231.0 | 15.Aug.2028 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.537.973,45 | 2.0 | 9976.0 | 53.0 | 15.Sept.2026 | 340.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.537.238,06 | 2.0 | 9960.0 | 59.0 | 01.Okt.2026 | 320.0 |
| MA | MASTERCARD INC | Technologie | 1.536.599,05 | 2.0 | 9977.0 | 181.0 | 26.Feb.2028 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.536.650,69 | 2.0 | 10087.0 | 247.0 | 01.Dez.2028 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.536.838,32 | 2.0 | 9068.0 | 410.0 | 30.Juni2030 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.535.708,70 | 2.0 | 9939.0 | 136.0 | 15.Aug.2027 | 340.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.534.825,51 | 2.0 | 9445.0 | 218.0 | 15.Mai2028 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.534.827,53 | 2.0 | 9995.0 | 143.0 | 12.Aug.2027 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.533.198,74 | 2.0 | 9996.0 | 4.0 | 28.Feb.2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.531.273,23 | 2.0 | 10266.0 | 190.0 | 03.März2028 | 490.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.531.476,42 | 2.0 | 9961.0 | 16.0 | 15.Apr.2026 | 145.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.531.676,19 | 2.0 | 10087.0 | 201.0 | 01.Juni2028 | 435.0 |
| CDW | CDW LLC | Technologie | 1.530.502,69 | 2.0 | 9686.0 | 261.0 | 15.Feb.2029 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.529.960,98 | 2.0 | 10123.0 | 135.0 | 09.Aug.2027 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.528.024,42 | 2.0 | 9981.0 | 68.0 | 06.Dez.2026 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.525.894,52 | 2.0 | 9577.0 | 331.0 | 15.Sept.2029 | 265.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.526.069,64 | 2.0 | 9939.0 | 112.0 | 15.Mai2027 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.524.907,98 | 2.0 | 10174.0 | 319.0 | 11.Sept.2030 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.525.366,96 | 2.0 | 10247.0 | 151.0 | 24.Okt.2027 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.523.474,76 | 2.0 | 10088.0 | 236.0 | 15.Aug.2028 | 410.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.520.964,18 | 2.0 | 9728.0 | 374.0 | 15.Apr.2030 | 345.0 |
| MMM | 3M CO | Produktionsmittel | 1.521.368,00 | 2.0 | 10255.0 | 358.0 | 15.März2030 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.519.362,07 | 2.0 | 10149.0 | 194.0 | 14.März2028 | 442.0 |
| LIN | LINDE INC | Basic Industry | 1.519.517,98 | 2.0 | 8858.0 | 430.0 | 10.Aug.2030 | 110.0 |
| CDW | CDW LLC | Technologie | 1.517.829,44 | 2.0 | 9959.0 | 115.0 | 01.Apr.2028 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.517.976,15 | 2.0 | 10097.0 | 196.0 | 10.Apr.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.516.687,60 | 2.0 | 9670.0 | 322.0 | 18.Juli2029 | 280.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.516.202,71 | 2.0 | 10115.0 | 382.0 | 30.Aug.2030 | 588.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.516.281,39 | 2.0 | 10027.0 | 195.0 | 01.Mai2028 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.515.144,67 | 2.0 | 9993.0 | 116.0 | 15.Mai2027 | 375.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.514.736,41 | 2.0 | 10265.0 | 270.0 | 01.März2029 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.512.688,36 | 2.0 | 10229.0 | 381.0 | 01.Juni2030 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.510.077,11 | 2.0 | 9690.0 | 352.0 | 15.Dez.2029 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.509.234,32 | 2.0 | 10153.0 | 181.0 | 12.Jan.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.509.410,06 | 2.0 | 8893.0 | 466.0 | 15.Jan.2031 | 145.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.509.770,48 | 2.0 | 10462.0 | 314.0 | 01.Aug.2029 | 545.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.509.877,43 | 2.0 | 10573.0 | 282.0 | 06.Mai2029 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.508.542,69 | 2.0 | 9959.0 | 60.0 | 05.Okt.2026 | 324.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.508.989,13 | 2.0 | 10005.0 | 4.0 | 02.März2026 | 480.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.505.790,26 | 2.0 | 9991.0 | 48.0 | 26.Aug.2026 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.504.870,30 | 2.0 | 9892.0 | 103.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.505.029,99 | 2.0 | 10055.0 | 268.0 | 01.März2029 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.504.275,63 | 2.0 | 10187.0 | 384.0 | 15.Juni2030 | 480.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.503.150,64 | 2.0 | 9976.0 | 159.0 | 01.Dez.2027 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.501.128,56 | 2.0 | 10261.0 | 312.0 | 01.Aug.2029 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.500.677,59 | 2.0 | 9487.0 | 369.0 | 01.Feb.2030 | 255.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.500.705,52 | 2.0 | 9359.0 | 375.0 | 01.März2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.498.743,56 | 2.0 | 9999.0 | 2.0 | 21.Feb.2026 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.497.896,65 | 2.0 | 10068.0 | 122.0 | 01.Aug.2027 | 463.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.498.178,46 | 2.0 | 10078.0 | 266.0 | 15.Jan.2029 | 445.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.497.599,55 | 2.0 | 9684.0 | 327.0 | 15.Sept.2029 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.497.678,59 | 2.0 | 10045.0 | 117.0 | 13.Juli2027 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.496.841,04 | 2.0 | 9785.0 | 313.0 | 15.Juli2029 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.496.013,83 | 2.0 | 9798.0 | 89.0 | 15.Jan.2027 | 138.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.492.687,04 | 2.0 | 9979.0 | 21.0 | 04.Mai2026 | 280.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.491.411,70 | 2.0 | 9910.0 | 163.0 | 01.Dez.2027 | 348.0 |
| LDOS | LEIDOS INC | Technologie | 1.490.237,18 | 2.0 | 10027.0 | 372.0 | 15.Mai2030 | 438.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.489.002,40 | 2.0 | 9994.0 | 4.0 | 01.März2026 | 295.0 |
| PNC | PNC BANK NA | Bankwesen | 1.489.472,83 | 2.0 | 9908.0 | 184.0 | 22.Jan.2028 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.488.397,77 | 2.0 | 10004.0 | 223.0 | 20.Aug.2028 | 390.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.488.549,98 | 2.0 | 9541.0 | 284.0 | 08.März2029 | 285.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.488.862,37 | 2.0 | 10174.0 | 336.0 | 24.Okt.2029 | 415.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.486.734,49 | 2.0 | 9967.0 | 93.0 | 15.März2027 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.484.873,57 | 2.0 | 10205.0 | 361.0 | 15.Mai2030 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.484.313,83 | 2.0 | 9852.0 | 429.0 | 15.Jan.2031 | 510.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.484.403,08 | 2.0 | 10133.0 | 316.0 | 01.Sept.2029 | 460.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.484.780,75 | 2.0 | 10330.0 | 420.0 | 15.Jan.2031 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 1.483.715,33 | 2.0 | 9942.0 | 42.0 | 22.Juli2026 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 1.482.708,86 | 2.0 | 10089.0 | 98.0 | 26.Feb.2027 | 441.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.481.480,19 | 2.0 | 10053.0 | 31.0 | 31.Mai2027 | 612.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.480.049,72 | 2.0 | 10348.0 | 250.0 | 01.Dez.2028 | 535.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.480.131,93 | 2.0 | 9007.0 | 431.0 | 01.Okt.2030 | 195.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.480.349,47 | 2.0 | 10103.0 | 308.0 | 15.Aug.2029 | 688.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.479.310,35 | 2.0 | 10067.0 | 425.0 | 19.Nov.2030 | 415.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.478.494,29 | 2.0 | 10459.0 | 246.0 | 05.Dez.2028 | 705.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.478.715,94 | 2.0 | 10408.0 | 353.0 | 15.März2030 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.478.850,14 | 2.0 | 9869.0 | 103.0 | 15.März2027 | 230.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.476.785,37 | 2.0 | 9996.0 | 4.0 | 01.März2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.474.246,77 | 2.0 | 10373.0 | 251.0 | 17.Jan.2029 | 565.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.473.631,56 | 2.0 | 9788.0 | 64.0 | 15.Okt.2026 | 205.0 |
| CUBE | CUBESMART LP | REITS | 1.473.129,26 | 2.0 | 9528.0 | 269.0 | 15.Dez.2028 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.473.166,18 | 2.0 | 9889.0 | 99.0 | 01.März2027 | 290.0 |
| SW | WRKCO INC | Basic Industry | 1.472.388,32 | 2.0 | 10022.0 | 182.0 | 15.März2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.471.342,01 | 2.0 | 10124.0 | 73.0 | 20.Nov.2026 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.469.393,19 | 2.0 | 9949.0 | 88.0 | 01.Feb.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.467.885,35 | 2.0 | 9943.0 | 93.0 | 02.März2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.465.508,36 | 2.0 | 10079.0 | 117.0 | 01.Juni2027 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.465.052,03 | 2.0 | 10157.0 | 119.0 | 15.Juni2027 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.464.407,70 | 2.0 | 9945.0 | 157.0 | 15.Nov.2027 | 338.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.461.328,60 | 2.0 | 9996.0 | 205.0 | 01.Juni2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.461.348,04 | 2.0 | 10043.0 | 265.0 | 13.Dez.2028 | 385.0 |
| TCN | TELUS CORP | Kommunikation | 1.461.910,11 | 2.0 | 9878.0 | 97.0 | 16.Feb.2027 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.461.979,56 | 2.0 | 10240.0 | 157.0 | 15.Nov.2027 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.461.115,98 | 2.0 | 10014.0 | 257.0 | 01.Dez.2028 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.460.225,99 | 2.0 | 10009.0 | 190.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.460.234,32 | 2.0 | 9991.0 | 97.0 | 22.Feb.2027 | 368.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.458.987,41 | 2.0 | 10238.0 | 419.0 | 25.Jan.2031 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.459.297,61 | 2.0 | 10166.0 | 413.0 | 15.Okt.2030 | 438.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.458.281,69 | 2.0 | 10167.0 | 148.0 | 13.Sept.2027 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.457.762,30 | 2.0 | 10237.0 | 384.0 | 01.Juli2030 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.456.874,80 | 2.0 | 9915.0 | 179.0 | 15.Jan.2028 | 340.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.456.152,72 | 2.0 | 10364.0 | 272.0 | 15.März2029 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.454.863,47 | 2.0 | 10169.0 | 135.0 | 16.Juli2027 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.455.188,66 | 2.0 | 9818.0 | 110.0 | 06.Apr.2027 | 225.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.454.525,67 | 2.0 | 11302.0 | 324.0 | 15.Nov.2029 | 775.0 |
| EQR | ERP OPERATING LP | REITS | 1.453.301,72 | 2.0 | 9940.0 | 68.0 | 01.Nov.2026 | 285.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.452.616,99 | 2.0 | 10526.0 | 218.0 | 18.Aug.2028 | 635.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.451.855,44 | 2.0 | 10259.0 | 228.0 | 15.Aug.2028 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 1.450.823,72 | 2.0 | 9582.0 | 361.0 | 15.Jan.2030 | 300.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.451.144,22 | 2.0 | 9657.0 | 384.0 | 15.Mai2030 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.451.442,14 | 2.0 | 10034.0 | 434.0 | 01.Jan.2031 | 420.0 |
| AON | AON CORP | Versicherung | 1.450.044,06 | 2.0 | 9870.0 | 122.0 | 28.Mai2027 | 285.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.448.722,23 | 2.0 | 9535.0 | 383.0 | 01.Mai2030 | 313.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.448.875,04 | 2.0 | 10267.0 | 342.0 | 15.Dez.2029 | 485.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.448.184,44 | 2.0 | 10012.0 | 142.0 | 01.Sept.2027 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.446.591,93 | 2.0 | 8924.0 | 433.0 | 15.Sept.2030 | 145.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.447.345,34 | 2.0 | 9976.0 | 112.0 | 01.Juni2027 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.446.546,20 | 2.0 | 9833.0 | 94.0 | 01.Feb.2027 | 190.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.444.997,76 | 2.0 | 10128.0 | 376.0 | 09.Mai2030 | 445.0 |
| L | LOEWS CORPORATION | Versicherung | 1.445.047,14 | 2.0 | 10000.0 | 12.0 | 01.Apr.2026 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.443.951,53 | 2.0 | 9907.0 | 389.0 | 30.Juni2030 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.443.054,05 | 2.0 | 10350.0 | 350.0 | 03.März2030 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.440.084,53 | 2.0 | 9984.0 | 98.0 | 14.Apr.2027 | 359.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.440.105,40 | 2.0 | 10036.0 | 83.0 | 15.März2027 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.440.435,43 | 2.0 | 10071.0 | 268.0 | 15.Jan.2029 | 435.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.440.618,47 | 2.0 | 8878.0 | 462.0 | 15.Jan.2031 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.439.558,34 | 2.0 | 9556.0 | 336.0 | 27.Sept.2029 | 272.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.438.606,33 | 2.0 | 10181.0 | 190.0 | 03.März2028 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.438.122,93 | 2.0 | 10255.0 | 254.0 | 08.Dez.2028 | 485.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.438.189,97 | 2.0 | 9857.0 | 57.0 | 15.Sept.2026 | 180.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.436.257,38 | 2.0 | 10499.0 | 154.0 | 15.Nov.2027 | 710.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.435.547,22 | 2.0 | 9547.0 | 383.0 | 01.Mai2030 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.435.938,88 | 2.0 | 10048.0 | 253.0 | 20.Nov.2028 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.434.654,79 | 2.0 | 9893.0 | 140.0 | 15.Aug.2027 | 315.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.434.040,52 | 2.0 | 9665.0 | 350.0 | 15.Dez.2029 | 338.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.433.065,21 | 2.0 | 10037.0 | 412.0 | 15.Okt.2030 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.431.523,94 | 2.0 | 10019.0 | 274.0 | 22.Jan.2030 | 403.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.429.906,09 | 2.0 | 10203.0 | 200.0 | 08.Mai2028 | 583.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.429.970,14 | 2.0 | 9924.0 | 119.0 | 19.Mai2027 | 315.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.429.179,78 | 2.0 | 9359.0 | 374.0 | 01.März2030 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.427.900,11 | 2.0 | 10329.0 | 350.0 | 19.Feb.2030 | 505.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.427.943,73 | 2.0 | 8930.0 | 442.0 | 01.Nov.2030 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.428.234,23 | 2.0 | 10558.0 | 347.0 | 15.März2030 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.425.635,09 | 2.0 | 10160.0 | 125.0 | 03.Juli2027 | 495.0 |
| CDW | CDW LLC | Technologie | 1.426.007,94 | 2.0 | 10213.0 | 352.0 | 01.März2030 | 510.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.426.134,35 | 2.0 | 10002.0 | 8.0 | 15.März2026 | 440.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.426.170,07 | 2.0 | 10479.0 | 262.0 | 17.Jan.2029 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.424.605,34 | 2.0 | 10008.0 | 11.0 | 30.März2026 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.425.150,72 | 2.0 | 10223.0 | 355.0 | 15.März2030 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.425.327,44 | 2.0 | 9927.0 | 92.0 | 10.Feb.2027 | 320.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.424.084,49 | 2.0 | 9966.0 | 291.0 | 15.Mai2029 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.423.138,26 | 2.0 | 9948.0 | 102.0 | 01.Apr.2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 1.422.176,85 | 2.0 | 9839.0 | 73.0 | 15.Nov.2026 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.422.877,58 | 2.0 | 10019.0 | 270.0 | 15.Feb.2029 | 430.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.418.923,31 | 2.0 | 9553.0 | 444.0 | 15.Jan.2031 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.418.576,09 | 2.0 | 10470.0 | 210.0 | 12.Juni2029 | 657.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.418.711,94 | 2.0 | 9983.0 | 24.0 | 15.Mai2026 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.417.973,60 | 2.0 | 10281.0 | 294.0 | 01.Juni2029 | 515.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.416.559,34 | 2.0 | 10039.0 | 425.0 | 01.Dez.2030 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.416.587,07 | 2.0 | 10270.0 | 353.0 | 22.März2030 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.416.607,87 | 2.0 | 9450.0 | 373.0 | 15.März2030 | 290.0 |
| OKE | ONEOK INC | Energie | 1.414.130,47 | 2.0 | 9585.0 | 390.0 | 01.Juni2030 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.413.273,90 | 2.0 | 9883.0 | 385.0 | 15.Juni2030 | 410.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.413.827,20 | 2.0 | 10146.0 | 374.0 | 01.Juni2030 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.413.922,75 | 2.0 | 9521.0 | 240.0 | 16.Aug.2028 | 204.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.412.724,30 | 2.0 | 10131.0 | 215.0 | 23.Juni2028 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.412.146,64 | 2.0 | 10069.0 | 301.0 | 30.Juni2029 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.411.352,41 | 2.0 | 10162.0 | 124.0 | 01.Juli2027 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.410.106,50 | 2.0 | 9885.0 | 102.0 | 15.März2027 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.409.759,65 | 2.0 | 9983.0 | 129.0 | 01.Aug.2027 | 370.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.408.021,08 | 2.0 | 10666.0 | 265.0 | 15.März2029 | 695.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.406.059,18 | 2.0 | 9936.0 | 27.0 | 24.Mai2027 | 159.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.406.382,08 | 2.0 | 9983.0 | 96.0 | 19.März2027 | 329.0 |
| EFX | EQUIFAX INC | Technologie | 1.405.506,89 | 2.0 | 9516.0 | 387.0 | 15.Mai2030 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.403.574,42 | 2.0 | 9998.0 | 2.0 | 24.Feb.2026 | 285.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.403.613,49 | 2.0 | 9466.0 | 396.0 | 01.Juni2030 | 270.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.402.921,74 | 2.0 | 10459.0 | 423.0 | 15.Jan.2031 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.401.874,20 | 2.0 | 8929.0 | 426.0 | 15.Aug.2030 | 160.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.402.565,35 | 2.0 | 10215.0 | 356.0 | 01.Apr.2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.400.371,62 | 2.0 | 10302.0 | 354.0 | 24.Feb.2030 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.400.149,81 | 2.0 | 10217.0 | 392.0 | 15.Juli2030 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.398.982,54 | 2.0 | 10006.0 | 10.0 | 24.März2026 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.398.110,29 | 2.0 | 9499.0 | 266.0 | 01.Dez.2028 | 213.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.397.135,63 | 2.0 | 9991.0 | 227.0 | 01.Sept.2028 | 370.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.397.537,87 | 2.0 | 10332.0 | 316.0 | 01.Okt.2029 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.397.693,86 | 2.0 | 10024.0 | 93.0 | 15.Apr.2027 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.397.735,01 | 2.0 | 10121.0 | 68.0 | 01.Dez.2026 | 570.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.395.507,72 | 2.0 | 10094.0 | 230.0 | 01.Okt.2028 | 445.0 |
| SRE | SEMPRA | Erdgas | 1.395.642,44 | 2.0 | 9902.0 | 284.0 | 01.Apr.2029 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.394.743,57 | 2.0 | 9930.0 | 384.0 | 30.Juni2030 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.394.272,50 | 2.0 | 9506.0 | 369.0 | 01.Feb.2030 | 260.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.394.350,80 | 2.0 | 9940.0 | 120.0 | 12.Juni2027 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.394.388,88 | 2.0 | 10103.0 | 231.0 | 15.Aug.2028 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.393.343,35 | 2.0 | 9159.0 | 404.0 | 05.Juni2030 | 195.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.392.300,62 | 2.0 | 9633.0 | 322.0 | 19.Aug.2029 | 280.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.392.835,00 | 2.0 | 9568.0 | 237.0 | 09.Aug.2028 | 238.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.391.776,71 | 2.0 | 9963.0 | 370.0 | 01.Mai2030 | 420.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.390.990,91 | 2.0 | 10044.0 | 411.0 | 09.Okt.2030 | 415.0 |
| AVT | AVNET INC | Technologie | 1.389.611,25 | 2.0 | 10386.0 | 183.0 | 15.März2028 | 625.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.389.053,61 | 2.0 | 9483.0 | 251.0 | 01.Okt.2028 | 170.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.389.397,05 | 2.0 | 9534.0 | 385.0 | 01.Mai2030 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.388.171,59 | 2.0 | 9884.0 | 153.0 | 15.Okt.2027 | 305.0 |
| ECL | ECOLAB INC | Basic Industry | 1.387.918,32 | 2.0 | 10274.0 | 175.0 | 15.Jan.2028 | 525.0 |
| ADBE | ADOBE INC | Technologie | 1.385.620,50 | 2.0 | 10124.0 | 100.0 | 04.Apr.2027 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.386.047,41 | 2.0 | 9916.0 | 58.0 | 19.Sept.2026 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.386.120,51 | 2.0 | 9976.0 | 124.0 | 15.Juli2027 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.386.224,25 | 2.0 | 10093.0 | 365.0 | 29.Apr.2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.384.805,80 | 2.0 | 10289.0 | 220.0 | 15.Juli2028 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.384.910,18 | 2.0 | 8986.0 | 433.0 | 01.Okt.2030 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.383.049,66 | 2.0 | 10098.0 | 206.0 | 15.Mai2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.381.710,09 | 2.0 | 10147.0 | 133.0 | 09.Juli2027 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.381.231,72 | 2.0 | 9584.0 | 331.0 | 15.Sept.2029 | 275.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.381.324,54 | 2.0 | 10074.0 | 230.0 | 09.Aug.2028 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.379.558,49 | 2.0 | 9835.0 | 89.0 | 15.Jan.2027 | 215.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.374.147,41 | 2.0 | 9967.0 | 24.0 | 15.Mai2026 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.374.213,14 | 2.0 | 10335.0 | 235.0 | 01.Okt.2028 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.372.556,25 | 2.0 | 10324.0 | 312.0 | 02.Sept.2029 | 515.0 |
| HUM | HUMANA INC | Versicherung | 1.371.521,87 | 2.0 | 9979.0 | 91.0 | 15.März2027 | 395.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.370.292,55 | 2.0 | 10040.0 | 72.0 | 15.Nov.2026 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.370.524,54 | 2.0 | 9590.0 | 350.0 | 01.Dez.2029 | 295.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.369.852,69 | 2.0 | 10312.0 | 194.0 | 15.Apr.2028 | 550.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.369.041,97 | 2.0 | 10027.0 | 282.0 | 15.März2029 | 385.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.367.829,90 | 2.0 | 10278.0 | 406.0 | 15.Okt.2030 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.367.448,83 | 2.0 | 9791.0 | 121.0 | 15.Mai2027 | 185.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.366.692,03 | 2.0 | 10019.0 | 194.0 | 15.Juni2028 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.365.579,39 | 2.0 | 9366.0 | 385.0 | 15.Apr.2030 | 250.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.365.717,33 | 2.0 | 9954.0 | 16.0 | 15.Apr.2026 | 88.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.364.035,06 | 2.0 | 9977.0 | 32.0 | 15.Juni2026 | 313.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.362.855,89 | 2.0 | 10331.0 | 301.0 | 24.Juni2029 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.363.128,18 | 2.0 | 10280.0 | 357.0 | 15.März2030 | 490.0 |
| OKE | ONEOK INC | Energie | 1.362.403,20 | 2.0 | 10601.0 | 398.0 | 01.Nov.2030 | 580.0 |
| ECL | ECOLAB INC | Basic Industry | 1.361.315,60 | 2.0 | 8771.0 | 471.0 | 30.Jan.2031 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.361.774,06 | 2.0 | 9602.0 | 277.0 | 14.Jan.2029 | 247.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.360.515,81 | 2.0 | 9912.0 | 34.0 | 22.Juni2026 | 125.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.361.086,81 | 2.0 | 10260.0 | 271.0 | 07.Feb.2029 | 485.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.359.892,46 | 2.0 | 10375.0 | 347.0 | 15.Jan.2030 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.360.129,15 | 2.0 | 10078.0 | 54.0 | 08.Sept.2026 | 515.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.358.701,06 | 2.0 | 9185.0 | 409.0 | 01.Juli2030 | 210.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.358.873,78 | 2.0 | 10451.0 | 270.0 | 15.Feb.2029 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.359.023,33 | 2.0 | 9989.0 | 4.0 | 02.März2026 | 90.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.356.519,94 | 2.0 | 10178.0 | 132.0 | 06.Juli2027 | 539.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.356.810,40 | 2.0 | 9493.0 | 242.0 | 01.Sept.2028 | 210.0 |
| NXPI | NXP BV | Technologie | 1.356.887,97 | 2.0 | 10362.0 | 238.0 | 01.Dez.2028 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.355.897,14 | 2.0 | 9896.0 | 97.0 | 15.Feb.2027 | 270.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.355.935,36 | 2.0 | 9435.0 | 399.0 | 15.Juni2030 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.356.073,24 | 2.0 | 10118.0 | 213.0 | 11.Juni2028 | 430.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.354.899,94 | 2.0 | 10315.0 | 302.0 | 30.Juni2029 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.354.913,86 | 2.0 | 10102.0 | 134.0 | 09.Juli2027 | 455.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.355.230,87 | 2.0 | 10211.0 | 244.0 | 06.Dez.2028 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.352.596,75 | 2.0 | 9945.0 | 93.0 | 01.März2027 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.349.262,62 | 2.0 | 10024.0 | 204.0 | 01.Juni2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.349.303,80 | 2.0 | 9487.0 | 201.0 | 15.März2028 | 115.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.348.901,12 | 2.0 | 9575.0 | 361.0 | 15.Jan.2030 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.346.488,65 | 2.0 | 10027.0 | 405.0 | 01.Okt.2030 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.346.791,76 | 2.0 | 9757.0 | 395.0 | 10.Sept.2030 | 505.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.347.053,89 | 2.0 | 9941.0 | 187.0 | 15.März2028 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.341.758,18 | 2.0 | 10221.0 | 371.0 | 01.Mai2030 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.342.252,04 | 2.0 | 10087.0 | 137.0 | 12.Aug.2027 | 425.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.341.102,82 | 2.0 | 10016.0 | 223.0 | 21.Aug.2028 | 375.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.340.557,39 | 2.0 | 9962.0 | 183.0 | 01.März2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.339.215,09 | 2.0 | 10060.0 | 435.0 | 08.Jan.2031 | 445.0 |
| UDR | UDR INC | REITS | 1.339.571,90 | 2.0 | 9679.0 | 359.0 | 15.Jan.2030 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 1.338.840,29 | 2.0 | 9983.0 | 24.0 | 15.Mai2026 | 330.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.337.831,00 | 2.0 | 9264.0 | 378.0 | 05.März2030 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.336.224,68 | 2.0 | 10118.0 | 61.0 | 05.Okt.2026 | 550.0 |
| TRMB | TRIMBLE INC | Technologie | 1.336.601,26 | 2.0 | 10120.0 | 203.0 | 15.Juni2028 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.335.598,49 | 2.0 | 9261.0 | 382.0 | 12.März2030 | 185.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.334.357,05 | 2.0 | 10490.0 | 294.0 | 15.Juni2029 | 590.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.334.464,46 | 2.0 | 10280.0 | 377.0 | 29.Mai2030 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.334.492,71 | 2.0 | 10328.0 | 296.0 | 07.Juni2029 | 508.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.334.866,97 | 2.0 | 10333.0 | 298.0 | 15.Juni2029 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.334.988,93 | 2.0 | 9914.0 | 62.0 | 06.Okt.2026 | 238.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.333.765,01 | 2.0 | 10237.0 | 391.0 | 01.Aug.2030 | 550.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.332.542,96 | 2.0 | 9238.0 | 389.0 | 24.Apr.2030 | 238.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.331.647,34 | 2.0 | 9941.0 | 141.0 | 15.Sept.2027 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.331.704,61 | 2.0 | 10188.0 | 180.0 | 04.Feb.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.329.736,23 | 2.0 | 10086.0 | 97.0 | 20.März2027 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.329.873,31 | 2.0 | 10018.0 | 200.0 | 18.Mai2028 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.327.765,61 | 2.0 | 10198.0 | 164.0 | 08.Dez.2027 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.326.838,57 | 2.0 | 10054.0 | 240.0 | 01.Okt.2028 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.325.440,91 | 2.0 | 10286.0 | 207.0 | 01.Juni2028 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.325.661,90 | 2.0 | 10484.0 | 290.0 | 10.Juni2029 | 660.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.324.671,19 | 2.0 | 10442.0 | 228.0 | 18.Sept.2028 | 585.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.325.229,99 | 2.0 | 9365.0 | 374.0 | 15.Feb.2030 | 240.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.323.789,47 | 2.0 | 10071.0 | 266.0 | 15.Jan.2029 | 435.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.323.062,05 | 2.0 | 9968.0 | 16.0 | 15.Apr.2026 | 165.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.323.207,11 | 2.0 | 10086.0 | 207.0 | 17.Mai2028 | 405.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.323.641,17 | 2.0 | 10105.0 | 327.0 | 15.Okt.2029 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.321.978,55 | 2.0 | 10003.0 | 419.0 | 15.Nov.2030 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.320.836,10 | 2.0 | 10146.0 | 425.0 | 15.Jan.2031 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.320.856,44 | 2.0 | 10279.0 | 374.0 | 15.Mai2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.320.882,54 | 2.0 | 9544.0 | 190.0 | 31.Jan.2028 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.320.022,21 | 2.0 | 9853.0 | 300.0 | 01.Juni2029 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.320.281,94 | 2.0 | 10002.0 | 248.0 | 27.Okt.2028 | 388.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.318.879,41 | 2.0 | 10096.0 | 311.0 | 12.Sept.2029 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.319.140,19 | 2.0 | 9510.0 | 385.0 | 01.Mai2030 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.319.352,40 | 2.0 | 10070.0 | 443.0 | 15.Feb.2031 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.318.246,21 | 2.0 | 9925.0 | 69.0 | 01.Nov.2026 | 265.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.318.322,38 | 2.0 | 10067.0 | 315.0 | 16.Juli2029 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.318.775,02 | 2.0 | 9717.0 | 371.0 | 26.März2030 | 320.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.317.575,63 | 2.0 | 9916.0 | 129.0 | 15.Juli2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.317.944,74 | 2.0 | 9657.0 | 317.0 | 02.Juli2029 | 276.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.315.875,95 | 2.0 | 10320.0 | 291.0 | 17.Mai2029 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.314.114,88 | 2.0 | 10343.0 | 381.0 | 15.Juni2030 | 513.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.313.015,33 | 2.0 | 9108.0 | 460.0 | 30.Jan.2031 | 225.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.313.085,29 | 2.0 | 10180.0 | 285.0 | 30.Mai2029 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.311.785,18 | 2.0 | 10013.0 | 80.0 | 15.Feb.2027 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.311.424,99 | 2.0 | 9733.0 | 152.0 | 15.Sept.2027 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.310.439,52 | 2.0 | 10003.0 | 3.0 | 27.Feb.2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.309.480,02 | 2.0 | 10042.0 | 154.0 | 30.Sept.2027 | 392.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.308.732,64 | 2.0 | 9655.0 | 317.0 | 15.Juli2029 | 288.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.307.573,36 | 2.0 | 9954.0 | 83.0 | 15.Jan.2027 | 320.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.307.735,46 | 2.0 | 10020.0 | 177.0 | 15.Feb.2028 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.308.107,23 | 2.0 | 9359.0 | 372.0 | 10.Feb.2030 | 263.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.306.798,48 | 2.0 | 9885.0 | 145.0 | 12.Sept.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.306.830,26 | 2.0 | 10082.0 | 87.0 | 08.Jan.2027 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.306.900,94 | 2.0 | 10018.0 | 269.0 | 17.Jan.2029 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.306.984,97 | 2.0 | 9560.0 | 232.0 | 14.Juli2028 | 165.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.306.142,69 | 2.0 | 9954.0 | 119.0 | 15.Juni2027 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.305.429,04 | 2.0 | 10067.0 | 388.0 | 09.Sept.2030 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.304.342,28 | 2.0 | 9868.0 | 62.0 | 04.Okt.2026 | 160.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.304.708,36 | 2.0 | 10117.0 | 345.0 | 15.Dez.2029 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.303.089,97 | 2.0 | 9231.0 | 402.0 | 01.Juni2030 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.303.219,02 | 2.0 | 9854.0 | 89.0 | 14.Jan.2027 | 217.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.300.958,21 | 2.0 | 9619.0 | 278.0 | 22.Jan.2029 | 271.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.298.591,01 | 2.0 | 10344.0 | 227.0 | 14.Aug.2028 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.298.782,24 | 2.0 | 10027.0 | 276.0 | 01.Apr.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.299.141,00 | 2.0 | 10235.0 | 376.0 | 15.Mai2030 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.297.014,72 | 2.0 | 9423.0 | 370.0 | 01.Feb.2030 | 245.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.295.775,38 | 2.0 | 10074.0 | 202.0 | 01.Juni2028 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.294.557,16 | 2.0 | 10242.0 | 318.0 | 13.Sept.2029 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.295.037,77 | 2.0 | 8900.0 | 426.0 | 15.Aug.2030 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.295.074,73 | 2.0 | 9406.0 | 386.0 | 15.Mai2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.292.347,89 | 2.0 | 10367.0 | 235.0 | 11.Sept.2028 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 1.292.582,52 | 2.0 | 10015.0 | 415.0 | 15.Nov.2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.292.645,47 | 2.0 | 9275.0 | 395.0 | 15.Mai2030 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.291.142,76 | 2.0 | 9838.0 | 88.0 | 12.Jan.2027 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.291.088,55 | 2.0 | 10222.0 | 269.0 | 20.Feb.2029 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.288.900,12 | 2.0 | 9784.0 | 305.0 | 15.Juni2029 | 325.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.289.325,10 | 2.0 | 10014.0 | 199.0 | 15.Mai2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.287.799,97 | 2.0 | 10450.0 | 306.0 | 06.Juli2029 | 561.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.287.858,80 | 2.0 | 10738.0 | 316.0 | 15.Nov.2029 | 695.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.286.462,32 | 2.0 | 9997.0 | 8.0 | 15.März2026 | 355.0 |
| HPQ | HP INC | Technologie | 1.286.692,86 | 2.0 | 9619.0 | 393.0 | 17.Juni2030 | 340.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.286.772,76 | 2.0 | 9998.0 | 317.0 | 15.Sept.2029 | 415.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.286.063,36 | 2.0 | 10125.0 | 137.0 | 15.Aug.2027 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.286.141,07 | 2.0 | 10482.0 | 374.0 | 14.Juni2030 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.286.145,95 | 2.0 | 9821.0 | 304.0 | 15.Juni2029 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.283.990,84 | 2.0 | 8812.0 | 457.0 | 15.Dez.2030 | 145.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.283.280,92 | 2.0 | 10643.0 | 417.0 | 15.Jan.2031 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.281.365,03 | 2.0 | 9461.0 | 202.0 | 15.März2028 | 90.0 |
| ECL | ECOLAB INC | Basic Industry | 1.280.772,74 | 2.0 | 9938.0 | 162.0 | 01.Dez.2027 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.280.871,67 | 2.0 | 10222.0 | 269.0 | 01.März2029 | 510.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.280.952,13 | 2.0 | 10405.0 | 288.0 | 15.Mai2029 | 545.0 |
| HUM | HUMANA INC | Versicherung | 1.281.238,37 | 2.0 | 10282.0 | 181.0 | 01.März2028 | 575.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.281.274,77 | 2.0 | 9461.0 | 423.0 | 01.Okt.2030 | 270.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.279.767,48 | 2.0 | 9904.0 | 125.0 | 22.Juni2027 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.279.085,60 | 2.0 | 10355.0 | 264.0 | 15.Jan.2029 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.276.881,37 | 2.0 | 9475.0 | 351.0 | 01.Dez.2029 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.276.168,23 | 2.0 | 9436.0 | 383.0 | 15.Apr.2030 | 260.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.274.454,02 | 2.0 | 9754.0 | 130.0 | 22.Juni2027 | 230.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.273.464,62 | 2.0 | 10118.0 | 91.0 | 01.März2027 | 513.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.273.916,77 | 2.0 | 9975.0 | 268.0 | 01.Feb.2029 | 400.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.271.977,91 | 2.0 | 9978.0 | 77.0 | 02.Dez.2026 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.271.042,65 | 2.0 | 10184.0 | 378.0 | 20.Mai2030 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.271.417,72 | 2.0 | 9890.0 | 102.0 | 15.März2027 | 290.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.271.565,94 | 2.0 | 10441.0 | 170.0 | 13.Jan.2028 | 740.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.270.401,85 | 2.0 | 10249.0 | 309.0 | 21.Aug.2029 | 515.0 |
| NOV | NOV INC | Energie | 1.269.787,89 | 2.0 | 9807.0 | 343.0 | 01.Dez.2029 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.269.808,42 | 2.0 | 10086.0 | 104.0 | 15.Apr.2027 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 1.267.279,89 | 2.0 | 10172.0 | 128.0 | 12.Juli2027 | 505.0 |
| PLD | PROLOGIS LP | REITS | 1.266.144,36 | 2.0 | 9820.0 | 112.0 | 15.Apr.2027 | 213.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.266.198,83 | 2.0 | 9477.0 | 369.0 | 06.Feb.2030 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.264.344,17 | 2.0 | 9937.0 | 48.0 | 17.Aug.2026 | 245.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.264.643,37 | 2.0 | 9938.0 | 165.0 | 15.Dez.2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.263.964,29 | 2.0 | 10090.0 | 185.0 | 26.Jan.2028 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.263.977,77 | 2.0 | 9854.0 | 291.0 | 01.Mai2029 | 338.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.262.947,93 | 2.0 | 9627.0 | 353.0 | 15.Dez.2029 | 300.0 |
| V | VISA INC | Technologie | 1.263.187,26 | 2.0 | 10101.0 | 445.0 | 12.Feb.2031 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.262.288,54 | 2.0 | 10084.0 | 86.0 | 05.Jan.2027 | 485.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.261.159,26 | 2.0 | 10161.0 | 272.0 | 01.Apr.2029 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.261.447,28 | 2.0 | 9909.0 | 290.0 | 01.Mai2029 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.258.803,06 | 2.0 | 10144.0 | 290.0 | 01.Juni2029 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.259.272,63 | 2.0 | 9983.0 | 99.0 | 01.Apr.2027 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.258.056,54 | 2.0 | 10087.0 | 87.0 | 08.Feb.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.257.052,52 | 2.0 | 10125.0 | 141.0 | 06.Aug.2027 | 445.0 |
| V | VISA INC | Technologie | 1.256.918,03 | 2.0 | 10051.0 | 277.0 | 12.Feb.2029 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.255.801,67 | 2.0 | 10078.0 | 125.0 | 01.Juli2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.254.623,72 | 2.0 | 9824.0 | 88.0 | 11.Jan.2027 | 170.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.254.792,60 | 2.0 | 10188.0 | 272.0 | 05.Feb.2029 | 460.0 |
| CDW | CDW LLC | Technologie | 1.255.069,34 | 2.0 | 9737.0 | 260.0 | 01.Dez.2028 | 328.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.250.688,92 | 2.0 | 9579.0 | 344.0 | 15.Nov.2029 | 310.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.249.639,65 | 2.0 | 10365.0 | 272.0 | 15.März2029 | 538.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.250.047,54 | 2.0 | 9635.0 | 413.0 | 01.Okt.2030 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.247.614,71 | 2.0 | 10020.0 | 129.0 | 15.Aug.2027 | 395.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.247.945,88 | 2.0 | 10093.0 | 381.0 | 15.Juli2030 | 620.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.242.425,62 | 2.0 | 9982.0 | 112.0 | 01.Juni2027 | 375.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.242.472,52 | 2.0 | 10309.0 | 388.0 | 15.Juli2030 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.242.587,38 | 2.0 | 10052.0 | 234.0 | 15.Sept.2028 | 425.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.242.005,90 | 2.0 | 10115.0 | 422.0 | 12.Dez.2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.240.982,26 | 2.0 | 8952.0 | 466.0 | 28.Jan.2031 | 165.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.241.416,26 | 2.0 | 8910.0 | 462.0 | 15.Jan.2031 | 175.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.240.110,08 | 2.0 | 9982.0 | 270.0 | 01.März2029 | 400.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.239.077,69 | 2.0 | 10052.0 | 270.0 | 11.März2029 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.238.310,70 | 2.0 | 9716.0 | 270.0 | 15.Jan.2029 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.238.345,56 | 2.0 | 10030.0 | 435.0 | 15.Jan.2031 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.239.030,69 | 2.0 | 10369.0 | 298.0 | 15.Juni2029 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.236.341,08 | 2.0 | 10569.0 | 239.0 | 01.Nov.2028 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.235.094,76 | 2.0 | 9804.0 | 103.0 | 09.März2027 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.235.342,43 | 2.0 | 9485.0 | 278.0 | 15.Jan.2029 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.234.718,91 | 2.0 | 9871.0 | 94.0 | 05.Feb.2027 | 215.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.233.383,82 | 2.0 | 10155.0 | 431.0 | 15.Jan.2031 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.233.600,26 | 2.0 | 9988.0 | 226.0 | 15.Aug.2028 | 370.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.232.989,80 | 2.0 | 9380.0 | 419.0 | 01.Okt.2030 | 278.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.233.053,36 | 2.0 | 10064.0 | 229.0 | 15.Aug.2028 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.231.965,79 | 2.0 | 9966.0 | 49.0 | 15.Aug.2026 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.232.166,18 | 2.0 | 10055.0 | 143.0 | 13.Aug.2027 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.231.088,64 | 2.0 | 9928.0 | 28.0 | 01.Juni2026 | 155.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.231.586,17 | 2.0 | 10112.0 | 328.0 | 15.Okt.2029 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.230.154,55 | 2.0 | 9818.0 | 433.0 | 31.Jan.2031 | 513.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.229.697,06 | 2.0 | 9341.0 | 414.0 | 01.Aug.2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.229.713,09 | 2.0 | 9931.0 | 86.0 | 15.Jan.2027 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.228.710,52 | 2.0 | 10256.0 | 358.0 | 15.März2030 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.228.390,86 | 2.0 | 10071.0 | 434.0 | 15.Jan.2031 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.227.259,06 | 2.0 | 10027.0 | 362.0 | 01.Apr.2030 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.226.143,41 | 2.0 | 10057.0 | 277.0 | 06.März2029 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.226.616,01 | 2.0 | 10136.0 | 402.0 | 15.Aug.2030 | 450.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.224.640,36 | 2.0 | 10078.0 | 107.0 | 15.Juni2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.221.620,05 | 2.0 | 9960.0 | 70.0 | 01.Dez.2026 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.221.674,88 | 2.0 | 10079.0 | 102.0 | 12.März2027 | 438.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.220.791,38 | 2.0 | 10398.0 | 290.0 | 23.Mai2029 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.220.984,86 | 2.0 | 9796.0 | 294.0 | 03.Mai2029 | 315.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.219.218,07 | 1.0 | 10284.0 | 314.0 | 01.Sept.2029 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.217.322,23 | 1.0 | 10079.0 | 403.0 | 09.Sept.2030 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.216.828,98 | 1.0 | 9586.0 | 331.0 | 15.Sept.2029 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 1.216.868,78 | 1.0 | 10270.0 | 354.0 | 28.Feb.2030 | 473.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.214.138,93 | 1.0 | 8873.0 | 440.0 | 01.Nov.2030 | 188.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.212.454,33 | 1.0 | 10191.0 | 391.0 | 15.Juli2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.211.674,15 | 1.0 | 10168.0 | 390.0 | 30.Juni2030 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.209.762,06 | 1.0 | 10164.0 | 229.0 | 01.Sept.2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.210.245,69 | 1.0 | 9936.0 | 159.0 | 18.Okt.2027 | 335.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.208.758,81 | 1.0 | 9945.0 | 157.0 | 15.Nov.2027 | 340.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.206.786,59 | 1.0 | 10178.0 | 112.0 | 20.Mai2027 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.205.085,33 | 1.0 | 9889.0 | 183.0 | 11.Jan.2028 | 305.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.205.400,49 | 1.0 | 10214.0 | 289.0 | 15.Mai2029 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.204.557,98 | 1.0 | 9130.0 | 434.0 | 15.Okt.2030 | 195.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.204.822,65 | 1.0 | 9947.0 | 422.0 | 31.Jan.2031 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.203.246,71 | 1.0 | 8989.0 | 433.0 | 14.Sept.2030 | 138.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.202.609,15 | 1.0 | 10091.0 | 76.0 | 01.Dez.2026 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.202.933,11 | 1.0 | 9078.0 | 422.0 | 15.Aug.2030 | 205.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.201.435,39 | 1.0 | 10171.0 | 111.0 | 15.Juni2027 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.200.095,95 | 1.0 | 9998.0 | 277.0 | 13.Feb.2029 | 395.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.200.103,83 | 1.0 | 9409.0 | 387.0 | 30.Apr.2030 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.200.242,81 | 1.0 | 9191.0 | 402.0 | 04.Juni2030 | 210.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.198.677,03 | 1.0 | 10087.0 | 110.0 | 08.Mai2027 | 581.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.198.902,70 | 1.0 | 10076.0 | 412.0 | 16.Okt.2030 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.195.131,58 | 1.0 | 9798.0 | 89.0 | 15.Jan.2027 | 263.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.195.213,77 | 1.0 | 9959.0 | 32.0 | 15.Juni2026 | 255.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.195.427,77 | 1.0 | 10068.0 | 101.0 | 06.März2027 | 435.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.194.039,41 | 1.0 | 10175.0 | 205.0 | 19.Mai2028 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 1.192.930,19 | 1.0 | 9811.0 | 94.0 | 01.Feb.2027 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.193.018,01 | 1.0 | 10389.0 | 287.0 | 16.Apr.2029 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.191.999,92 | 1.0 | 10092.0 | 122.0 | 27.Mai2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.191.807,83 | 1.0 | 9517.0 | 366.0 | 09.Jan.2030 | 245.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.190.516,50 | 1.0 | 10262.0 | 316.0 | 15.Aug.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.188.589,77 | 1.0 | 10062.0 | 126.0 | 30.Juni2027 | 419.0 |
| AVT | AVNET INC | Technologie | 1.189.159,06 | 1.0 | 10008.0 | 16.0 | 15.Apr.2026 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.188.351,78 | 1.0 | 10287.0 | 268.0 | 15.Feb.2029 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.187.168,44 | 1.0 | 10074.0 | 149.0 | 08.Okt.2027 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.184.565,56 | 1.0 | 9968.0 | 287.0 | 01.Mai2029 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.183.861,78 | 1.0 | 9392.0 | 401.0 | 19.Juni2030 | 263.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.184.210,82 | 1.0 | 9882.0 | 178.0 | 15.Jan.2028 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.183.494,69 | 1.0 | 9956.0 | 91.0 | 02.März2027 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.181.336,08 | 1.0 | 9815.0 | 65.0 | 15.Okt.2026 | 88.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.181.460,54 | 1.0 | 10309.0 | 268.0 | 20.Feb.2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.181.532,73 | 1.0 | 10182.0 | 193.0 | 01.Apr.2028 | 488.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.180.494,62 | 1.0 | 9920.0 | 159.0 | 15.Nov.2027 | 335.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.179.279,64 | 1.0 | 10190.0 | 395.0 | 01.Aug.2030 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.179.341,98 | 1.0 | 9844.0 | 164.0 | 15.Nov.2027 | 263.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.177.388,74 | 1.0 | 9922.0 | 273.0 | 15.März2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.175.323,48 | 1.0 | 9157.0 | 401.0 | 01.Juni2030 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.175.489,61 | 1.0 | 10151.0 | 185.0 | 17.Apr.2028 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.174.352,90 | 1.0 | 10069.0 | 95.0 | 07.Feb.2027 | 440.0 |
| EPR | EPR PROPERTIES | REITS | 1.174.616,92 | 1.0 | 9787.0 | 319.0 | 15.Aug.2029 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.173.273,46 | 1.0 | 10094.0 | 196.0 | 15.Mai2028 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.173.117,46 | 1.0 | 9996.0 | 4.0 | 01.März2026 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.170.696,03 | 1.0 | 9991.0 | 50.0 | 15.Sept.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.171.393,47 | 1.0 | 9866.0 | 102.0 | 08.März2027 | 235.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.170.200,70 | 1.0 | 9516.0 | 387.0 | 13.Mai2030 | 295.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.169.244,39 | 1.0 | 10075.0 | 175.0 | 14.Jan.2028 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.169.508,43 | 1.0 | 9973.0 | 98.0 | 15.März2027 | 365.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.168.091,03 | 1.0 | 10146.0 | 189.0 | 21.März2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.166.622,86 | 1.0 | 9914.0 | 55.0 | 09.Sept.2026 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.166.856,14 | 1.0 | 9829.0 | 87.0 | 08.Jan.2027 | 170.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.167.112,87 | 1.0 | 9034.0 | 428.0 | 01.Okt.2030 | 225.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.166.528,50 | 1.0 | 10104.0 | 286.0 | 01.Mai2029 | 440.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.164.672,58 | 1.0 | 9734.0 | 327.0 | 01.Okt.2029 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.164.730,27 | 1.0 | 8875.0 | 462.0 | 12.Jan.2031 | 171.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.164.040,52 | 1.0 | 9615.0 | 158.0 | 01.Okt.2027 | 120.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.159.750,54 | 1.0 | 10385.0 | 276.0 | 01.Apr.2029 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.159.767,15 | 1.0 | 9983.0 | 100.0 | 06.Apr.2027 | 354.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.158.529,04 | 1.0 | 9774.0 | 428.0 | 15.Jan.2031 | 515.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.158.785,89 | 1.0 | 10169.0 | 182.0 | 16.Jan.2029 | 483.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.157.923,47 | 1.0 | 10126.0 | 103.0 | 19.März2027 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.157.994,86 | 1.0 | 9874.0 | 103.0 | 17.März2027 | 263.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.157.399,60 | 1.0 | 10117.0 | 363.0 | 01.Mai2030 | 588.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.156.142,44 | 1.0 | 9923.0 | 137.0 | 15.Aug.2027 | 345.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.156.177,04 | 1.0 | 9935.0 | 171.0 | 01.Dez.2027 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.156.382,60 | 1.0 | 10016.0 | 181.0 | 10.Jan.2028 | 370.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.155.886,43 | 1.0 | 9524.0 | 443.0 | 15.Jan.2031 | 340.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.155.941,12 | 1.0 | 10077.0 | 188.0 | 15.Apr.2028 | 455.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.153.620,28 | 1.0 | 9645.0 | 203.0 | 01.Apr.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.153.941,86 | 1.0 | 9849.0 | 91.0 | 21.Jan.2027 | 205.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.149.735,57 | 1.0 | 10080.0 | 96.0 | 19.Feb.2027 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.150.296,31 | 1.0 | 10311.0 | 164.0 | 15.Dez.2027 | 585.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.150.305,92 | 1.0 | 9871.0 | 161.0 | 15.Nov.2027 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.146.678,45 | 1.0 | 9980.0 | 36.0 | 01.Juli2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.144.821,47 | 1.0 | 10234.0 | 183.0 | 21.Jan.2028 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.144.864,76 | 1.0 | 10221.0 | 183.0 | 15.Feb.2028 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.144.231,33 | 1.0 | 10137.0 | 374.0 | 06.Mai2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.140.371,85 | 1.0 | 10279.0 | 432.0 | 15.Jan.2031 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.139.689,39 | 1.0 | 10078.0 | 96.0 | 10.Feb.2027 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.138.368,33 | 1.0 | 9911.0 | 106.0 | 25.März2027 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.133.178,54 | 1.0 | 9911.0 | 73.0 | 15.Nov.2026 | 290.0 |
| JBL | JABIL INC | Technologie | 1.131.835,49 | 1.0 | 9979.0 | 170.0 | 12.Jan.2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.130.235,84 | 1.0 | 10157.0 | 240.0 | 15.Nov.2028 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.130.554,62 | 1.0 | 10027.0 | 52.0 | 01.Sept.2026 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.127.970,41 | 1.0 | 10336.0 | 355.0 | 07.Feb.2030 | 495.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.124.687,90 | 1.0 | 9973.0 | 139.0 | 15.Sept.2027 | 380.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.123.874,08 | 1.0 | 10453.0 | 311.0 | 15.Aug.2029 | 600.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.122.669,10 | 1.0 | 10055.0 | 442.0 | 04.Feb.2031 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.122.936,11 | 1.0 | 9464.0 | 354.0 | 01.Dez.2029 | 250.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.122.478,04 | 1.0 | 9920.0 | 167.0 | 15.Dez.2027 | 340.0 |
| CTVA | EIDP INC | Basic Industry | 1.122.601,33 | 1.0 | 9320.0 | 411.0 | 15.Juli2030 | 230.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.120.700,59 | 1.0 | 9805.0 | 333.0 | 28.Okt.2029 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.119.570,89 | 1.0 | 9547.0 | 231.0 | 15.Juli2028 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.119.860,80 | 1.0 | 9855.0 | 92.0 | 26.Jan.2027 | 205.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.115.407,62 | 1.0 | 9516.0 | 404.0 | 15.Juli2030 | 295.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.115.017,74 | 1.0 | 9488.0 | 240.0 | 12.Aug.2028 | 180.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.114.091,62 | 1.0 | 9907.0 | 144.0 | 15.Sept.2027 | 310.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.111.785,83 | 1.0 | 10075.0 | 87.0 | 05.Feb.2027 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.109.004,71 | 1.0 | 10133.0 | 100.0 | 05.Apr.2027 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.106.811,37 | 1.0 | 10271.0 | 199.0 | 19.Apr.2029 | 524.0 |
| OKE | ONEOK INC | Energie | 1.105.347,34 | 1.0 | 10012.0 | 120.0 | 13.Juli2027 | 400.0 |
| NXPI | NXP BV | Technologie | 1.104.480,36 | 1.0 | 10063.0 | 228.0 | 19.Aug.2028 | 430.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.101.731,50 | 1.0 | 10203.0 | 191.0 | 30.März2028 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.101.962,72 | 1.0 | 9922.0 | 122.0 | 15.Juni2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.100.966,08 | 1.0 | 9862.0 | 55.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Basic Industry | 1.099.557,32 | 1.0 | 10108.0 | 214.0 | 15.Juni2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.098.402,21 | 1.0 | 10040.0 | 440.0 | 14.Jan.2031 | 416.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.098.624,43 | 1.0 | 9774.0 | 251.0 | 30.Okt.2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.098.660,00 | 1.0 | 10130.0 | 135.0 | 15.Juli2027 | 500.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.093.992,46 | 1.0 | 8951.0 | 251.0 | 15.Okt.2028 | 270.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.092.155,72 | 1.0 | 9356.0 | 377.0 | 15.März2030 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.090.017,53 | 1.0 | 10056.0 | 249.0 | 01.Dez.2028 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.086.191,84 | 1.0 | 9979.0 | 8.0 | 15.März2026 | 120.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.082.876,79 | 1.0 | 9804.0 | 103.0 | 12.März2027 | 200.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.083.354,41 | 1.0 | 10090.0 | 322.0 | 15.Sept.2029 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.081.174,26 | 1.0 | 9995.0 | 30.0 | 15.Juni2026 | 370.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.081.700,93 | 1.0 | 9981.0 | 77.0 | 12.Jan.2027 | 365.0 |
| FTNT | FORTINET INC | Technologie | 1.080.631,93 | 1.0 | 9973.0 | 8.0 | 15.März2026 | 100.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.078.664,13 | 1.0 | 9603.0 | 332.0 | 19.Sept.2029 | 260.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.078.720,47 | 1.0 | 9516.0 | 442.0 | 15.Jan.2031 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.076.525,61 | 1.0 | 9921.0 | 89.0 | 22.Jan.2027 | 295.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.073.819,97 | 1.0 | 8921.0 | 455.0 | 15.Dez.2030 | 163.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.071.213,66 | 1.0 | 9882.0 | 162.0 | 13.Nov.2027 | 320.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.070.176,23 | 1.0 | 9464.0 | 382.0 | 15.Apr.2030 | 270.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.067.941,89 | 1.0 | 10446.0 | 320.0 | 01.Nov.2030 | 617.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.065.731,07 | 1.0 | 9859.0 | 94.0 | 01.Feb.2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.064.886,26 | 1.0 | 9876.0 | 149.0 | 08.Sept.2027 | 280.0 |
| JBL | JABIL INC | Technologie | 1.061.866,11 | 1.0 | 9711.0 | 356.0 | 15.Jan.2030 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.061.948,64 | 1.0 | 10015.0 | 54.0 | 06.Sept.2026 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.061.161,32 | 1.0 | 10001.0 | 84.0 | 01.März2027 | 400.0 |
| NXPI | NXP BV | Technologie | 1.060.536,39 | 1.0 | 10057.0 | 118.0 | 01.Juni2027 | 440.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.059.260,59 | 1.0 | 9633.0 | 222.0 | 15.Juni2028 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.059.451,29 | 1.0 | 10002.0 | 3.0 | 27.Feb.2026 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.057.700,77 | 1.0 | 10196.0 | 119.0 | 15.Juni2027 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.057.116,17 | 1.0 | 10551.0 | 239.0 | 01.Nov.2028 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.943,04 | 1.0 | 9939.0 | 104.0 | 06.Apr.2027 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.053.002,40 | 1.0 | 9978.0 | 142.0 | 25.Sept.2027 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.051.918,94 | 1.0 | 10134.0 | 167.0 | 15.Dez.2027 | 463.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.051.411,19 | 1.0 | 9093.0 | 394.0 | 15.Apr.2030 | 148.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.050.049,78 | 1.0 | 10165.0 | 118.0 | 13.Mai2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.047.245,58 | 1.0 | 9951.0 | 32.0 | 15.Juni2026 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.046.278,53 | 1.0 | 9846.0 | 117.0 | 05.Mai2027 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.046.802,52 | 1.0 | 10139.0 | 99.0 | 05.März2027 | 504.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.044.257,30 | 1.0 | 10290.0 | 268.0 | 09.Jan.2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.042.711,50 | 1.0 | 10056.0 | 111.0 | 09.Mai2027 | 435.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.040.682,26 | 1.0 | 9960.0 | 66.0 | 01.Nov.2026 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.041.248,46 | 1.0 | 10068.0 | 434.0 | 15.Jan.2031 | 455.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.039.024,38 | 1.0 | 9488.0 | 389.0 | 15.Mai2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.037.404,76 | 1.0 | 9649.0 | 145.0 | 13.Aug.2027 | 115.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 1.037.110,91 | 1.0 | 10345.0 | 353.0 | 28.Jan.2031 | 521.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.035.164,51 | 1.0 | 9885.0 | 89.0 | 15.Jan.2027 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.035.351,80 | 1.0 | 9986.0 | 92.0 | 27.Jan.2027 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.034.313,31 | 1.0 | 9948.0 | 109.0 | 09.Mai2027 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 1.033.499,45 | 1.0 | 9971.0 | 84.0 | 01.Feb.2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.032.878,64 | 1.0 | 10010.0 | 407.0 | 15.Sept.2030 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.032.944,09 | 1.0 | 10262.0 | 194.0 | 01.Juni2028 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.030.942,13 | 1.0 | 9955.0 | 99.0 | 27.Feb.2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.031.415,23 | 1.0 | 10089.0 | 230.0 | 01.Okt.2028 | 463.0 |
| TCN | TELUS CORP | Kommunikation | 1.029.094,10 | 1.0 | 9934.0 | 142.0 | 15.Sept.2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.029.297,92 | 1.0 | 9922.0 | 73.0 | 18.Nov.2026 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.028.733,62 | 1.0 | 9824.0 | 128.0 | 15.Juni2027 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.027.650,57 | 1.0 | 10012.0 | 16.0 | 15.Mai2026 | 445.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.027.164,59 | 1.0 | 9975.0 | 36.0 | 27.Juni2026 | 340.0 |
| V | VISA INC | Technologie | 1.026.106,61 | 1.0 | 9876.0 | 146.0 | 15.Sept.2027 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.026.284,86 | 1.0 | 10193.0 | 271.0 | 01.Feb.2029 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.026.496,40 | 1.0 | 10264.0 | 119.0 | 15.Juli2027 | 610.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.024.449,32 | 1.0 | 10165.0 | 366.0 | 01.Mai2030 | 449.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.024.689,59 | 1.0 | 10288.0 | 153.0 | 01.Nov.2027 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.023.654,87 | 1.0 | 9922.0 | 123.0 | 25.Mai2027 | 290.0 |
| AON | AON CORP | Versicherung | 1.022.901,85 | 1.0 | 10314.0 | 85.0 | 01.Jan.2027 | 821.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.022.181,49 | 1.0 | 10041.0 | 141.0 | 18.Aug.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.020.341,18 | 1.0 | 10064.0 | 144.0 | 26.Aug.2027 | 404.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.020.533,51 | 1.0 | 10252.0 | 359.0 | 05.März2030 | 480.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.019.820,59 | 1.0 | 10203.0 | 170.0 | 03.Dez.2027 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.018.934,50 | 1.0 | 10047.0 | 161.0 | 15.Nov.2027 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.017.873,21 | 1.0 | 10054.0 | 262.0 | 08.Dez.2028 | 392.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.017.405,45 | 1.0 | 10001.0 | 24.0 | 15.Juni2026 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.014.643,12 | 1.0 | 10109.0 | 70.0 | 09.Nov.2026 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.014.314,08 | 1.0 | 10072.0 | 86.0 | 01.Feb.2027 | 488.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.012.822,87 | 1.0 | 10047.0 | 143.0 | 09.Sept.2027 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.013.593,95 | 1.0 | 9833.0 | 94.0 | 02.Feb.2027 | 195.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.011.997,56 | 1.0 | 9955.0 | 137.0 | 01.Sept.2027 | 360.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.012.524,56 | 1.0 | 10343.0 | 146.0 | 14.Sept.2028 | 614.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.638,39 | 1.0 | 10037.0 | 194.0 | 01.Mai2028 | 413.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.711,75 | 1.0 | 10254.0 | 216.0 | 05.Juli2028 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.010.790,98 | 1.0 | 10058.0 | 74.0 | 23.Nov.2026 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.009.745,00 | 1.0 | 9985.0 | 103.0 | 01.Mai2027 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.006.482,96 | 1.0 | 9969.0 | 36.0 | 01.Juli2026 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.006.061,26 | 1.0 | 9828.0 | 109.0 | 05.Apr.2027 | 229.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.003.878,20 | 1.0 | 9769.0 | 104.0 | 15.März2027 | 175.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.004.574,35 | 1.0 | 9927.0 | 142.0 | 17.Aug.2027 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.004.584,11 | 1.0 | 9960.0 | 98.0 | 01.Apr.2027 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.003.595,03 | 1.0 | 9903.0 | 157.0 | 03.Nov.2027 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.000.739,66 | 1.0 | 9941.0 | 56.0 | 13.Sept.2026 | 276.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.001.313,92 | 1.0 | 10005.0 | 79.0 | 09.Feb.2027 | 410.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.000.129,47 | 1.0 | 9842.0 | 120.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 997.864,39 | 1.0 | 10124.0 | 99.0 | 05.März2027 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 996.170,65 | 1.0 | 10143.0 | 214.0 | 15.Juni2028 | 435.0 |
| NOKIA | NOKIA OYJ | Technologie | 994.575,93 | 1.0 | 10019.0 | 127.0 | 12.Juni2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 994.831,49 | 1.0 | 9911.0 | 33.0 | 17.Juni2026 | 105.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 993.724,56 | 1.0 | 10080.0 | 108.0 | 07.Apr.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 991.634,80 | 1.0 | 10208.0 | 131.0 | 02.Juli2027 | 559.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 989.661,96 | 1.0 | 9628.0 | 331.0 | 01.Okt.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 988.704,97 | 1.0 | 9936.0 | 191.0 | 15.Feb.2028 | 350.0 |
| ADSK | AUTODESK INC | Technologie | 988.861,66 | 1.0 | 9929.0 | 121.0 | 15.Juni2027 | 350.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 987.685,65 | 1.0 | 9463.0 | 246.0 | 15.Sept.2028 | 190.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 984.712,10 | 1.0 | 9974.0 | 108.0 | 14.Apr.2027 | 370.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 984.933,56 | 1.0 | 10081.0 | 97.0 | 16.Feb.2027 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 983.519,25 | 1.0 | 9630.0 | 340.0 | 30.Okt.2029 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 984.246,09 | 1.0 | 10199.0 | 124.0 | 04.Juni2027 | 537.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 982.904,07 | 1.0 | 9807.0 | 282.0 | 15.März2029 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 982.662,68 | 1.0 | 10188.0 | 112.0 | 15.Juli2027 | 563.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 981.826,68 | 1.0 | 10045.0 | 148.0 | 10.Sept.2027 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 979.675,54 | 1.0 | 9266.0 | 392.0 | 01.Mai2030 | 220.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 978.699,61 | 1.0 | 10051.0 | 117.0 | 15.Juli2027 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 979.171,88 | 1.0 | 9971.0 | 106.0 | 07.Apr.2027 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 979.289,60 | 1.0 | 9847.0 | 89.0 | 15.Jan.2027 | 290.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 976.686,88 | 1.0 | 9973.0 | 68.0 | 19.Nov.2026 | 355.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 970.611,03 | 1.0 | 9959.0 | 122.0 | 01.Juli2027 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 971.003,40 | 1.0 | 9997.0 | 223.0 | 03.Aug.2028 | 365.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 971.200,37 | 1.0 | 9700.0 | 160.0 | 15.Okt.2027 | 180.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 969.945,77 | 1.0 | 9688.0 | 278.0 | 01.Feb.2029 | 285.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 969.094,41 | 1.0 | 9961.0 | 94.0 | 15.März2027 | 320.0 |
| VRSN | VERISIGN INC | Technologie | 969.575,82 | 1.0 | 10007.0 | 14.0 | 15.Juli2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 968.142,78 | 1.0 | 10114.0 | 89.0 | 23.Feb.2027 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 968.393,05 | 1.0 | 9914.0 | 107.0 | 15.Apr.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 968.530,16 | 1.0 | 10105.0 | 247.0 | 16.Okt.2028 | 431.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 968.797,60 | 1.0 | 9709.0 | 136.0 | 15.Juli2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 966.549,19 | 1.0 | 9913.0 | 136.0 | 17.Aug.2027 | 313.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 961.340,87 | 1.0 | 9768.0 | 380.0 | 15.Mai2030 | 363.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 961.477,56 | 1.0 | 10421.0 | 262.0 | 30.Jan.2029 | 675.0 |
| NTAP | NETAPP INC | Technologie | 958.671,66 | 1.0 | 9797.0 | 130.0 | 22.Juni2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 957.699,38 | 1.0 | 10087.0 | 87.0 | 08.Jan.2027 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 957.916,32 | 1.0 | 9794.0 | 104.0 | 15.März2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 955.895,66 | 1.0 | 10038.0 | 24.0 | 15.Mai2026 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 955.642,19 | 1.0 | 9864.0 | 187.0 | 02.März2028 | 313.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 954.763,99 | 1.0 | 10315.0 | 137.0 | 01.Nov.2027 | 607.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 952.189,83 | 1.0 | 9620.0 | 161.0 | 15.Okt.2027 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 949.950,19 | 1.0 | 9923.0 | 143.0 | 15.Sept.2027 | 309.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 948.696,83 | 1.0 | 10053.0 | 64.0 | 16.Okt.2026 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 948.770,47 | 1.0 | 9715.0 | 137.0 | 15.Juli2027 | 180.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 946.273,00 | 1.0 | 9463.0 | 337.0 | 01.Okt.2029 | 253.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 940.917,38 | 1.0 | 10147.0 | 84.0 | 30.Jan.2027 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 941.083,94 | 1.0 | 9348.0 | 379.0 | 10.März2030 | 210.0 |
| PNC | PNC BANK NA | Bankwesen | 939.690,40 | 1.0 | 9901.0 | 159.0 | 25.Okt.2027 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 937.363,58 | 1.0 | 9915.0 | 167.0 | 15.Dez.2027 | 338.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 935.173,42 | 1.0 | 9495.0 | 339.0 | 29.Okt.2029 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 935.420,48 | 1.0 | 10020.0 | 119.0 | 01.Juni2027 | 390.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 933.786,00 | 1.0 | 9780.0 | 102.0 | 08.März2027 | 230.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 930.341,50 | 1.0 | 10160.0 | 100.0 | 14.März2028 | 555.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 929.661,18 | 1.0 | 10170.0 | 182.0 | 24.Feb.2028 | 455.0 |
| JBL | JABIL INC | Technologie | 926.715,37 | 1.0 | 9961.0 | 16.0 | 15.Apr.2026 | 170.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 921.694,17 | 1.0 | 9986.0 | 155.0 | 15.Nov.2027 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 921.982,03 | 1.0 | 9825.0 | 65.0 | 15.Okt.2026 | 105.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 918.410,98 | 1.0 | 9927.0 | 98.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 917.981,93 | 1.0 | 9932.0 | 28.0 | 01.Juni2026 | 115.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 915.514,53 | 1.0 | 10105.0 | 99.0 | 30.März2027 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 915.850,44 | 1.0 | 9944.0 | 56.0 | 13.Sept.2026 | 284.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 913.715,73 | 1.0 | 9992.0 | 35.0 | 30.Juni2026 | 385.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 912.891,88 | 1.0 | 9616.0 | 154.0 | 15.Sept.2027 | 105.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 909.735,29 | 1.0 | 9747.0 | 298.0 | 01.Juni2029 | 420.0 |
| TFC | TRUIST BANK | Bankwesen | 904.346,71 | 1.0 | 9993.0 | 63.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 900.819,35 | 1.0 | 9603.0 | 146.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 898.490,29 | 1.0 | 10047.0 | 31.0 | 13.Juli2026 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 894.139,46 | 1.0 | 9983.0 | 25.0 | 20.Mai2026 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 893.360,09 | 1.0 | 9936.0 | 142.0 | 15.Aug.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 893.764,96 | 1.0 | 8921.0 | 462.0 | 10.Jan.2031 | 165.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 885.692,38 | 1.0 | 9875.0 | 99.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 883.078,15 | 1.0 | 9873.0 | 103.0 | 15.März2027 | 250.0 |
| INTU | INTUIT INC | Technologie | 874.716,94 | 1.0 | 9686.0 | 137.0 | 15.Juli2027 | 135.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 873.286,16 | 1.0 | 9933.0 | 60.0 | 01.Okt.2026 | 280.0 |
| NXPI | NXP BV | Technologie | 869.970,73 | 1.0 | 9908.0 | 114.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 868.658,35 | 1.0 | 9989.0 | 99.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 852.659,67 | 1.0 | 9912.0 | 73.0 | 15.Nov.2026 | 240.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 841.138,30 | 1.0 | 9761.0 | 213.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 832.278,12 | 1.0 | 9881.0 | 47.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 829.724,49 | 1.0 | 10023.0 | 237.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 826.546,29 | 1.0 | 9934.0 | 56.0 | 16.Sept.2026 | 263.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 825.924,71 | 1.0 | 10030.0 | 58.0 | 24.Sept.2026 | 421.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 822.844,53 | 1.0 | 9214.0 | 453.0 | 15.Jan.2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 819.994,58 | 1.0 | 10034.0 | 30.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 814.731,79 | 1.0 | 9987.0 | 28.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 813.028,12 | 1.0 | 9926.0 | 49.0 | 15.Aug.2026 | 213.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 805.750,11 | 1.0 | 10059.0 | 276.0 | 15.Feb.2029 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 788.368,98 | 1.0 | 9732.0 | 190.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 787.239,14 | 1.0 | 10000.0 | 8.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 781.108,36 | 1.0 | 9985.0 | 19.0 | 27.Apr.2026 | 310.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 752.227,08 | 1.0 | 10021.0 | 188.0 | 09.Feb.2029 | 448.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 739.114,12 | 1.0 | 10008.0 | 2.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.265,34 | 1.0 | 9885.0 | 87.0 | 08.Jan.2027 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 729.920,84 | 1.0 | 11517.0 | 402.0 | 01.Dez.2030 | 775.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 697.961,06 | 1.0 | 9850.0 | 438.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 676.998,87 | 1.0 | 9977.0 | 8.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.064,74 | 1.0 | 10011.0 | 182.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 648.954,32 | 1.0 | 9938.0 | 446.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 635.750,71 | 1.0 | 10057.0 | 373.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 622.976,34 | 1.0 | 9941.0 | 448.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 613.881,70 | 1.0 | 10029.0 | 51.0 | 28.Aug.2026 | 433.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 608.501,97 | 1.0 | 10053.0 | 444.0 | 12.Feb.2031 | 421.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 587.233,84 | 1.0 | 10389.0 | 428.0 | 30.Jan.2031 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 580.863,63 | 1.0 | 10109.0 | 76.0 | 01.Nov.2029 | 588.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.446,04 | 1.0 | 9939.0 | 49.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 571.954,69 | 1.0 | 10003.0 | 5.0 | 05.März2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 552.519,95 | 1.0 | 9124.0 | 428.0 | 23.Sept.2030 | 214.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 549.999,44 | 1.0 | 9939.0 | 75.0 | 01.Dez.2026 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 522.098,81 | 1.0 | 9860.0 | 56.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 518.595,21 | 1.0 | 10345.0 | 19.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 508.077,36 | 1.0 | 10153.0 | 442.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 504.085,41 | 1.0 | 10190.0 | 398.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 496.079,22 | 1.0 | 9895.0 | 448.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 482.927,94 | 1.0 | 10071.0 | 439.0 | 01.März2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 459.046,31 | 1.0 | 8897.0 | 461.0 | 13.Jan.2031 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 455.251,49 | 1.0 | 9977.0 | 137.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 435.630,41 | 1.0 | 10011.0 | 424.0 | 15.Nov.2030 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 306.222,05 | 0.0 | 8863.0 | 464.0 | 15.Jan.2031 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 256.263,23 | 0.0 | 10303.0 | 408.0 | 15.Okt.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 251.151,02 | 0.0 | 10023.0 | 185.0 | 26.Jan.2029 | 408.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 242.757,58 | 0.0 | 10318.0 | 268.0 | 22.Feb.2029 | 490.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 233.658,52 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 223.234,96 | 0.0 | 10675.0 | 399.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 187.729,56 | 0.0 | 10725.0 | 186.0 | 15.Feb.2028 | 750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.750,39 | 0.0 | 11855.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.936,34 | 0.0 | 9998.0 | 4.0 | 01.März2026 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.945,67 | 0.0 | 10021.0 | 83.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Finanzunternehmen | 106.124,96 | 0.0 | 10015.0 | 37.0 | 26.Nov.2027 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 84.531,77 | 0.0 | 9369.0 | 450.0 | 15.Jan.2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.357,11 | 0.0 | 8792.0 | 474.0 | 15.Feb.2031 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 41.101,89 | 0.0 | 10139.0 | 204.0 | 23.Mai2028 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.871,76 | 0.0 | 9217.0 | 461.0 | 15.Feb.2031 | 255.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 35.185,38 | 0.0 | 10029.0 | 269.0 | 31.Jan.2029 | 538.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.167,24 | 0.0 | 10058.0 | 442.0 | 09.Feb.2031 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 22.259,48 | 0.0 | 8837.0 | 473.0 | 25.Feb.2031 | 140.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.136,09 | 0.0 | 13633.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
