Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 3005 securities.
Note: The data shown here is as of date Apr. 07, 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 | 35.723.104,49 | 45.0 | 10005.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.458.553,01 | 22.0 | 9747.0 | 356.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.770.176,42 | 18.0 | 9921.0 | 30.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.400.453,70 | 18.0 | 9827.0 | 162.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.083.623,73 | 18.0 | 9633.0 | 330.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.811.628,12 | 17.0 | 9966.0 | 177.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.555.167,60 | 16.0 | 10172.0 | 347.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.010.979,21 | 15.0 | 9936.0 | 437.0 | 13.März2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 11.458.901,43 | 14.0 | 9917.0 | 406.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.441.363,33 | 14.0 | 9868.0 | 53.0 | 21.Okt.2027 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 11.361.105,37 | 14.0 | 10024.0 | 268.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.240.467,07 | 14.0 | 9914.0 | 93.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.134.834,02 | 14.0 | 10234.0 | 213.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.821.979,80 | 14.0 | 9769.0 | 111.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.587.863,52 | 13.0 | 11497.0 | 350.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.521.921,42 | 13.0 | 9939.0 | 170.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.401.976,65 | 13.0 | 10126.0 | 100.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.301.677,11 | 13.0 | 9948.0 | 34.0 | 08.Aug.2026 | 240.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.214.539,09 | 13.0 | 10050.0 | 193.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.085.302,31 | 13.0 | 10065.0 | 121.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.067.223,09 | 13.0 | 9958.0 | 27.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.974.958,68 | 12.0 | 10142.0 | 187.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.970.888,28 | 12.0 | 10048.0 | 121.0 | 25.Juli2028 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.922.397,37 | 12.0 | 9995.0 | 223.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.759.788,55 | 12.0 | 9424.0 | 325.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 9.748.395,80 | 12.0 | 9998.0 | 142.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.712.540,87 | 12.0 | 9845.0 | 86.0 | 24.Feb.2028 | 264.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.654.113,84 | 12.0 | 9930.0 | 61.0 | 21.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.567.774,06 | 12.0 | 9878.0 | 260.0 | 04.Feb.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.545.908,47 | 12.0 | 9943.0 | 94.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.529.247,15 | 12.0 | 9628.0 | 239.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.511.259,16 | 12.0 | 9864.0 | 325.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.463.726,58 | 12.0 | 10144.0 | 174.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.435.976,69 | 12.0 | 9889.0 | 55.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.393.008,65 | 12.0 | 9450.0 | 329.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.359.559,26 | 12.0 | 9809.0 | 421.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.348.028,60 | 12.0 | 9996.0 | 99.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.310.861,34 | 12.0 | 9995.0 | 4.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.273.885,86 | 12.0 | 9947.0 | 78.0 | 06.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.103.283,84 | 11.0 | 9963.0 | 224.0 | 15.Okt.2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.001.546,40 | 11.0 | 9907.0 | 107.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.952.702,62 | 11.0 | 9876.0 | 44.0 | 10.Sept.2027 | 154.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.948.219,49 | 11.0 | 9921.0 | 89.0 | 15.März2028 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.944.346,20 | 11.0 | 9883.0 | 131.0 | 22.Aug.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.938.254,47 | 11.0 | 9723.0 | 287.0 | 15.Mai2029 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.873.829,72 | 11.0 | 11980.0 | 380.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.838.089,04 | 11.0 | 10008.0 | 231.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.764.933,80 | 11.0 | 9979.0 | 11.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.712.163,08 | 11.0 | 9935.0 | 53.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.557.393,63 | 11.0 | 9974.0 | 67.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.524.957,87 | 11.0 | 9302.0 | 351.0 | 22.Jan.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.470.539,63 | 11.0 | 10001.0 | 132.0 | 23.Aug.2028 | 448.0 |
| CRM | SALESFORCE INC | Technologie | 8.464.596,11 | 11.0 | 10012.0 | 180.0 | 15.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 8.419.424,87 | 11.0 | 9898.0 | 356.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.393.324,10 | 11.0 | 9948.0 | 78.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.388.612,24 | 11.0 | 9869.0 | 47.0 | 22.Sept.2027 | 147.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.347.944,94 | 10.0 | 9576.0 | 303.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.304.151,11 | 10.0 | 9945.0 | 30.0 | 27.Juli2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.257.361,93 | 10.0 | 10021.0 | 109.0 | 09.Juni2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 8.221.658,30 | 10.0 | 9942.0 | 407.0 | 15.Nov.2030 | 410.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.164.428,17 | 10.0 | 10086.0 | 360.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.136.370,48 | 10.0 | 9947.0 | 343.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.099.311,86 | 10.0 | 9909.0 | 100.0 | 01.Mai2028 | 354.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.093.157,86 | 10.0 | 9963.0 | 27.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.062.797,73 | 10.0 | 9263.0 | 359.0 | 13.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.060.011,89 | 10.0 | 9155.0 | 369.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.048.087,03 | 10.0 | 9950.0 | 258.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.029.771,38 | 10.0 | 9886.0 | 362.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.011.493,58 | 10.0 | 9951.0 | 89.0 | 13.März2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.008.624,99 | 10.0 | 10458.0 | 226.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.997.161,87 | 10.0 | 9974.0 | 99.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.972.643,54 | 10.0 | 9991.0 | 315.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.969.206,49 | 10.0 | 9947.0 | 193.0 | 01.Mai2029 | 422.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.954.725,46 | 10.0 | 10045.0 | 121.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.946.408,93 | 10.0 | 9909.0 | 110.0 | 05.Juni2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.920.815,62 | 10.0 | 10419.0 | 144.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC | Bankwesen | 7.878.797,37 | 10.0 | 9971.0 | 314.0 | 19.Sept.2030 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.873.392,73 | 10.0 | 10214.0 | 339.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.871.270,31 | 10.0 | 9953.0 | 74.0 | 20.Jan.2028 | 382.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.865.494,25 | 10.0 | 10076.0 | 128.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.833.319,63 | 10.0 | 9880.0 | 86.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.819.969,40 | 10.0 | 10146.0 | 296.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.786.575,65 | 10.0 | 10058.0 | 124.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.760.866,22 | 10.0 | 10122.0 | 100.0 | 22.Apr.2028 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.738.427,20 | 10.0 | 9093.0 | 455.0 | 21.März2031 | 255.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.734.114,00 | 10.0 | 10120.0 | 246.0 | 23.Jan.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.716.899,37 | 10.0 | 9969.0 | 10.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.711.307,11 | 10.0 | 9514.0 | 210.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.709.094,51 | 10.0 | 9905.0 | 121.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.635.317,81 | 10.0 | 9926.0 | 99.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC | Bankwesen | 7.630.350,26 | 10.0 | 9954.0 | 71.0 | 10.Jan.2028 | 389.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.629.600,96 | 10.0 | 9869.0 | 263.0 | 07.Feb.2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.623.863,92 | 10.0 | 9832.0 | 274.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.603.639,52 | 10.0 | 9914.0 | 30.0 | 20.Juli2027 | 151.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.600.870,82 | 10.0 | 9959.0 | 233.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.584.443,09 | 9.0 | 10159.0 | 260.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.539.988,88 | 9.0 | 10119.0 | 187.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.499.073,26 | 9.0 | 9987.0 | 6.0 | 22.Apr.2027 | 158.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.465.643,39 | 9.0 | 9886.0 | 409.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.417.154,54 | 9.0 | 10305.0 | 271.0 | 22.Apr.2030 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.395.720,68 | 9.0 | 9655.0 | 400.0 | 26.Sept.2030 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.359.777,45 | 9.0 | 9849.0 | 441.0 | 15.März2031 | 400.0 |
| T | AT&T INC | Kommunikation | 7.359.109,79 | 9.0 | 10004.0 | 259.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.354.591,25 | 9.0 | 9892.0 | 122.0 | 24.Juli2028 | 367.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.284.564,51 | 9.0 | 10579.0 | 234.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.283.292,34 | 9.0 | 9878.0 | 171.0 | 24.Jan.2029 | 377.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.277.405,13 | 9.0 | 10174.0 | 263.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.274.116,79 | 9.0 | 9995.0 | 99.0 | 27.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.270.577,52 | 9.0 | 9954.0 | 212.0 | 23.Juli2029 | 427.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.245.768,60 | 9.0 | 9523.0 | 306.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.240.269,49 | 9.0 | 10146.0 | 256.0 | 23.Jan.2030 | 501.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.224.028,94 | 9.0 | 10018.0 | 104.0 | 07.Mai2028 | 464.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.223.261,41 | 9.0 | 9987.0 | 206.0 | 19.Juni2029 | 458.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.210.211,43 | 9.0 | 10149.0 | 267.0 | 15.März2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.190.726,98 | 9.0 | 9496.0 | 395.0 | 01.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.162.163,86 | 9.0 | 10262.0 | 141.0 | 18.Okt.2028 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.161.683,79 | 9.0 | 9957.0 | 184.0 | 13.März2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.161.004,46 | 9.0 | 10307.0 | 224.0 | 15.Sept.2029 | 582.0 |
| USB | US BANCORP MTN | Bankwesen | 7.161.172,59 | 9.0 | 10013.0 | 122.0 | 22.Juli2028 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.151.491,30 | 9.0 | 9942.0 | 270.0 | 13.März2029 | 400.0 |
| FISV | FISERV INC | Technologie | 7.142.374,84 | 9.0 | 9573.0 | 297.0 | 01.Juli2029 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.141.896,00 | 9.0 | 11816.0 | 404.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.139.394,10 | 9.0 | 10036.0 | 79.0 | 24.Jan.2028 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.098.312,68 | 9.0 | 10283.0 | 343.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.087.215,14 | 9.0 | 10092.0 | 54.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.044.887,34 | 9.0 | 10197.0 | 339.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.000.544,30 | 9.0 | 10049.0 | 99.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.991.938,41 | 9.0 | 10325.0 | 271.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.925.760,63 | 9.0 | 9942.0 | 52.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.910.944,72 | 9.0 | 9884.0 | 187.0 | 22.Juli2028 | 359.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.911.160,06 | 9.0 | 9993.0 | 10.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.907.444,06 | 9.0 | 9961.0 | 153.0 | 17.Nov.2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.895.095,12 | 9.0 | 10131.0 | 298.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.891.369,42 | 9.0 | 10384.0 | 227.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.873.716,65 | 9.0 | 9847.0 | 77.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.800.038,36 | 9.0 | 10423.0 | 227.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.794.963,19 | 9.0 | 10175.0 | 335.0 | 15.Jan.2031 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.784.899,99 | 8.0 | 9529.0 | 190.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.752.868,27 | 8.0 | 10287.0 | 269.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.740.513,53 | 8.0 | 9971.0 | 19.0 | 17.Juni2027 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.739.148,24 | 8.0 | 9996.0 | 6.0 | 23.Apr.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.735.298,99 | 8.0 | 9908.0 | 235.0 | 21.Okt.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.731.505,17 | 8.0 | 9788.0 | 283.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.725.405,33 | 8.0 | 10116.0 | 109.0 | 26.Mai2028 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 6.722.732,94 | 8.0 | 9099.0 | 448.0 | 15.Feb.2031 | 245.0 |
| C | CITIBANK NA | Bankwesen | 6.685.680,32 | 8.0 | 10377.0 | 224.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.674.790,99 | 8.0 | 10138.0 | 252.0 | 16.Jan.2030 | 517.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.673.218,21 | 8.0 | 9740.0 | 358.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.659.325,16 | 8.0 | 9960.0 | 77.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.625.756,14 | 8.0 | 9769.0 | 152.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.616.840,70 | 8.0 | 9762.0 | 281.0 | 06.Mai2030 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.606.321,28 | 8.0 | 10243.0 | 424.0 | 26.Feb.2031 | 495.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.600.529,41 | 8.0 | 9936.0 | 130.0 | 15.Aug.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.578.207,12 | 8.0 | 9645.0 | 141.0 | 22.Sept.2028 | 201.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.572.869,86 | 8.0 | 9897.0 | 438.0 | 16.März2031 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.562.487,13 | 8.0 | 9949.0 | 20.0 | 09.Juni2027 | 146.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.553.033,21 | 8.0 | 9595.0 | 306.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.552.133,55 | 8.0 | 10048.0 | 77.0 | 23.Jan.2028 | 504.0 |
| AAPL | APPLE INC | Technologie | 6.539.912,58 | 8.0 | 9528.0 | 179.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.535.245,45 | 8.0 | 9896.0 | 255.0 | 09.Jan.2030 | 424.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.515.949,01 | 8.0 | 9912.0 | 180.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.512.445,31 | 8.0 | 10269.0 | 146.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.500.888,47 | 8.0 | 9876.0 | 86.0 | 24.Feb.2028 | 295.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.475.604,36 | 8.0 | 10011.0 | 14.0 | 21.Mai2027 | 541.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.474.484,20 | 8.0 | 9096.0 | 375.0 | 31.März2030 | 205.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.459.858,64 | 8.0 | 9872.0 | 271.0 | 09.März2029 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.447.352,34 | 8.0 | 10114.0 | 127.0 | 09.Aug.2028 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.443.747,29 | 8.0 | 9734.0 | 301.0 | 26.Juli2029 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.429.448,07 | 8.0 | 9963.0 | 27.0 | 15.Juli2026 | 300.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.419.036,52 | 8.0 | 9862.0 | 60.0 | 16.Nov.2027 | 231.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.412.670,76 | 8.0 | 10187.0 | 213.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 6.406.051,24 | 8.0 | 9854.0 | 145.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 6.398.063,47 | 8.0 | 9447.0 | 328.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.372.348,71 | 8.0 | 10040.0 | 193.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.370.379,64 | 8.0 | 10178.0 | 255.0 | 23.Jan.2030 | 520.0 |
| C | CITIBANK NA | Bankwesen | 6.367.391,80 | 8.0 | 10163.0 | 364.0 | 29.Mai2030 | 491.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.365.113,29 | 8.0 | 9947.0 | 212.0 | 01.Okt.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.320.857,41 | 8.0 | 9950.0 | 251.0 | 24.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.275.642,38 | 8.0 | 9998.0 | 16.0 | 03.Juni2026 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.265.013,26 | 8.0 | 9277.0 | 357.0 | 11.Feb.2031 | 257.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.258.801,08 | 8.0 | 9287.0 | 439.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.255.025,65 | 8.0 | 10111.0 | 169.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.219.411,74 | 8.0 | 9852.0 | 82.0 | 04.Feb.2028 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.212.862,74 | 8.0 | 9955.0 | 241.0 | 20.Nov.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.206.667,64 | 8.0 | 9998.0 | 4.0 | 19.Apr.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.172.054,38 | 8.0 | 10135.0 | 360.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.160.243,96 | 8.0 | 10198.0 | 339.0 | 24.Jan.2031 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 6.155.664,04 | 8.0 | 9933.0 | 433.0 | 15.Feb.2031 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.114.677,85 | 8.0 | 9940.0 | 212.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.106.787,17 | 8.0 | 9842.0 | 172.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.082.808,99 | 8.0 | 9951.0 | 48.0 | 01.Okt.2026 | 295.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.074.385,07 | 8.0 | 10032.0 | 61.0 | 19.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.034.519,63 | 8.0 | 10120.0 | 295.0 | 19.Juli2030 | 504.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.023.859,98 | 8.0 | 10013.0 | 35.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.008.888,46 | 8.0 | 10035.0 | 25.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.979.025,15 | 7.0 | 9750.0 | 111.0 | 01.Juni2028 | 218.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.965.467,49 | 7.0 | 10012.0 | 289.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.963.281,22 | 7.0 | 10110.0 | 107.0 | 17.Mai2028 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.960.338,85 | 7.0 | 10089.0 | 170.0 | 24.Jan.2029 | 498.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.951.961,56 | 7.0 | 9864.0 | 149.0 | 07.Nov.2028 | 357.0 |
| T | AT&T INC | Kommunikation | 5.941.932,27 | 7.0 | 9531.0 | 176.0 | 01.Feb.2028 | 165.0 |
| T | AT&T INC | Kommunikation | 5.927.729,21 | 7.0 | 9775.0 | 111.0 | 01.Juni2027 | 230.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.903.038,65 | 7.0 | 9955.0 | 269.0 | 10.März2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.887.851,10 | 7.0 | 9403.0 | 236.0 | 17.Sept.2028 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.881.536,05 | 7.0 | 9741.0 | 355.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.861.157,61 | 7.0 | 10088.0 | 185.0 | 12.Apr.2029 | 499.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 5.852.799,19 | 7.0 | 9896.0 | 230.0 | 15.Sept.2029 | 408.0 |
| AAPL | APPLE INC | Technologie | 5.848.160,52 | 7.0 | 9956.0 | 32.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.819.229,45 | 7.0 | 10044.0 | 36.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.810.996,81 | 7.0 | 10007.0 | 145.0 | 22.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.805.487,73 | 7.0 | 9915.0 | 190.0 | 23.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.777.901,80 | 7.0 | 9927.0 | 431.0 | 10.März2031 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.772.997,20 | 7.0 | 10002.0 | 144.0 | 09.Mai2028 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.764.466,24 | 7.0 | 9989.0 | 124.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.730.411,08 | 7.0 | 10003.0 | 52.0 | 15.Okt.2027 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.727.353,28 | 7.0 | 9937.0 | 40.0 | 01.Sept.2026 | 265.0 |
| C | CITIBANK NA | Bankwesen | 5.724.575,06 | 7.0 | 10043.0 | 107.0 | 29.Mai2027 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.719.379,36 | 7.0 | 9694.0 | 247.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.708.303,14 | 7.0 | 9896.0 | 265.0 | 08.Feb.2030 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.705.012,43 | 7.0 | 9470.0 | 226.0 | 17.Aug.2029 | 221.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.685.302,47 | 7.0 | 10067.0 | 58.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.676.689,56 | 7.0 | 9909.0 | 260.0 | 23.Jan.2030 | 418.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.664.177,66 | 7.0 | 9829.0 | 166.0 | 15.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.644.087,89 | 7.0 | 9605.0 | 189.0 | 22.März2028 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.628.353,27 | 7.0 | 9980.0 | 30.0 | 28.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.614.542,35 | 7.0 | 9964.0 | 116.0 | 25.Nov.2027 | 418.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.598.370,88 | 7.0 | 10358.0 | 163.0 | 18.Jan.2029 | 672.0 |
| AVGO | BROADCOM INC | Technologie | 5.584.132,97 | 7.0 | 10204.0 | 292.0 | 12.Juli2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.583.584,88 | 7.0 | 10284.0 | 179.0 | 09.März2029 | 616.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.582.832,77 | 7.0 | 9994.0 | 124.0 | 21.Juli2028 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.567.030,51 | 7.0 | 9516.0 | 202.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.553.919,41 | 7.0 | 10004.0 | 243.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.537.479,74 | 7.0 | 9920.0 | 189.0 | 23.Apr.2029 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.524.696,48 | 7.0 | 9960.0 | 129.0 | 10.Jan.2028 | 434.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.521.071,12 | 7.0 | 10167.0 | 319.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.516.731,60 | 7.0 | 9995.0 | 67.0 | 15.Dez.2026 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.514.367,90 | 7.0 | 9835.0 | 166.0 | 15.Jan.2028 | 290.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.511.346,62 | 7.0 | 10051.0 | 180.0 | 04.März2029 | 479.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.502.385,29 | 7.0 | 10091.0 | 188.0 | 23.Apr.2029 | 497.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.488.619,26 | 7.0 | 9950.0 | 349.0 | 15.Mai2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.482.683,40 | 7.0 | 10016.0 | 315.0 | 23.Okt.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.475.109,70 | 7.0 | 10104.0 | 122.0 | 15.Juli2028 | 537.0 |
| CVX | CHEVRON CORP | Energie | 5.463.354,65 | 7.0 | 9984.0 | 11.0 | 16.Mai2026 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 5.460.747,48 | 7.0 | 9901.0 | 265.0 | 15.Feb.2029 | 370.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.459.593,83 | 7.0 | 9894.0 | 234.0 | 18.Okt.2029 | 413.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.456.970,64 | 7.0 | 10052.0 | 58.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.454.083,69 | 7.0 | 10173.0 | 339.0 | 28.Jan.2031 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 5.448.936,87 | 7.0 | 9289.0 | 357.0 | 29.Jan.2031 | 267.0 |
| VMW | VMWARE LLC | Technologie | 5.438.159,92 | 7.0 | 9900.0 | 36.0 | 15.Aug.2026 | 140.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.423.526,19 | 7.0 | 10620.0 | 227.0 | 30.Okt.2029 | 716.0 |
| C | CITIGROUP INC | Bankwesen | 5.416.554,66 | 7.0 | 9997.0 | 7.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.393.882,15 | 7.0 | 9458.0 | 326.0 | 22.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.389.364,12 | 7.0 | 10000.0 | 120.0 | 06.Juli2028 | 447.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.382.698,30 | 7.0 | 9347.0 | 218.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.378.966,50 | 7.0 | 9516.0 | 206.0 | 01.Juni2029 | 207.0 |
| AVGO | BROADCOM INC | Technologie | 5.370.958,30 | 7.0 | 9849.0 | 402.0 | 15.Nov.2030 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.353.458,37 | 7.0 | 9955.0 | 59.0 | 16.Nov.2026 | 350.0 |
| FOXA | FOX CORP | Kommunikation | 5.346.538,48 | 7.0 | 10033.0 | 248.0 | 25.Jan.2029 | 471.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.346.556,42 | 7.0 | 10081.0 | 357.0 | 01.Apr.2030 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.318.999,18 | 7.0 | 10220.0 | 339.0 | 15.Feb.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.287.350,50 | 7.0 | 10242.0 | 201.0 | 12.Juni2029 | 558.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.287.582,45 | 7.0 | 10028.0 | 315.0 | 18.Okt.2030 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.287.025,07 | 7.0 | 9588.0 | 134.0 | 21.Aug.2027 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.276.138,67 | 7.0 | 9100.0 | 447.0 | 15.Feb.2031 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.269.776,91 | 7.0 | 10025.0 | 230.0 | 14.Nov.2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.265.481,30 | 7.0 | 10437.0 | 230.0 | 01.Nov.2029 | 641.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.264.425,49 | 7.0 | 9997.0 | 126.0 | 24.Juli2028 | 442.0 |
| AAPL | APPLE INC | Technologie | 5.258.891,33 | 7.0 | 9964.0 | 76.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 5.245.968,71 | 7.0 | 9442.0 | 226.0 | 05.Aug.2028 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 5.240.563,55 | 7.0 | 9827.0 | 80.0 | 27.Jan.2028 | 221.0 |
| C | CITIGROUP INC | Bankwesen | 5.222.591,76 | 7.0 | 9924.0 | 216.0 | 25.Juli2028 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.203.884,92 | 7.0 | 10057.0 | 85.0 | 15.März2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.195.868,97 | 7.0 | 10271.0 | 266.0 | 12.März2030 | 569.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.187.857,38 | 6.0 | 9855.0 | 62.0 | 24.Nov.2027 | 228.0 |
| BA | BOEING CO | Produktionsmittel | 5.186.380,78 | 6.0 | 10049.0 | 92.0 | 01.Mai2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.182.179,67 | 6.0 | 9890.0 | 128.0 | 15.Aug.2027 | 356.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.161.704,35 | 6.0 | 9954.0 | 16.0 | 03.Juni2026 | 115.0 |
| C | CITIGROUP INC | Bankwesen | 5.161.898,28 | 6.0 | 10021.0 | 106.0 | 24.Mai2028 | 466.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.160.275,10 | 6.0 | 9590.0 | 309.0 | 15.Aug.2029 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.158.244,45 | 6.0 | 9983.0 | 56.0 | 30.Nov.2026 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.155.848,46 | 6.0 | 8792.0 | 449.0 | 20.Jan.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.129.579,90 | 6.0 | 10019.0 | 316.0 | 22.Okt.2030 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.127.600,20 | 6.0 | 10226.0 | 429.0 | 15.März2031 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 5.126.410,00 | 6.0 | 9892.0 | 181.0 | 11.Apr.2028 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.119.194,88 | 6.0 | 9885.0 | 405.0 | 05.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.115.107,30 | 6.0 | 8910.0 | 453.0 | 25.März2031 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.111.602,32 | 6.0 | 9940.0 | 198.0 | 15.Mai2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.087.089,48 | 6.0 | 9998.0 | 229.0 | 06.Nov.2028 | 423.0 |
| GOOGL | ALPHABET INC | Technologie | 5.082.504,95 | 6.0 | 9935.0 | 36.0 | 15.Aug.2026 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.081.527,49 | 6.0 | 9870.0 | 191.0 | 23.Apr.2029 | 381.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.050.919,42 | 6.0 | 10086.0 | 204.0 | 08.Aug.2028 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.049.433,87 | 6.0 | 10004.0 | 9.0 | 15.Juni2026 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.043.458,01 | 6.0 | 9339.0 | 353.0 | 22.Jan.2030 | 255.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.033.828,91 | 6.0 | 10080.0 | 252.0 | 14.Feb.2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.028.248,39 | 6.0 | 10003.0 | 42.0 | 08.Sept.2026 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.998.952,57 | 6.0 | 9905.0 | 27.0 | 15.Juli2026 | 105.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.996.432,28 | 6.0 | 9874.0 | 137.0 | 21.Okt.2027 | 325.0 |
| FTSCN | FORTIS INC | Elektro- | 4.992.883,72 | 6.0 | 9942.0 | 49.0 | 04.Okt.2026 | 306.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.986.846,97 | 6.0 | 9319.0 | 323.0 | 01.Sept.2029 | 200.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.977.094,85 | 6.0 | 10041.0 | 75.0 | 10.Jan.2028 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.946.504,42 | 6.0 | 10036.0 | 27.0 | 17.Juli2026 | 553.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.941.078,73 | 6.0 | 10396.0 | 236.0 | 15.Nov.2028 | 588.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.933.063,13 | 6.0 | 8827.0 | 409.0 | 15.Okt.2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.928.712,49 | 6.0 | 9880.0 | 44.0 | 17.Sept.2026 | 140.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.916.324,67 | 6.0 | 10104.0 | 167.0 | 12.Jan.2029 | 502.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.914.161,19 | 6.0 | 10058.0 | 80.0 | 26.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.911.686,77 | 6.0 | 9961.0 | 14.0 | 28.Mai2026 | 120.0 |
| FISV | FISERV INC | Technologie | 4.879.530,80 | 6.0 | 9972.0 | 23.0 | 01.Juli2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.878.552,83 | 6.0 | 9321.0 | 357.0 | 07.Feb.2030 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.869.324,57 | 6.0 | 9873.0 | 285.0 | 15.Juni2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.858.111,13 | 6.0 | 9621.0 | 294.0 | 15.Juni2029 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.848.925,70 | 6.0 | 9798.0 | 268.0 | 07.März2029 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.837.837,91 | 6.0 | 10109.0 | 258.0 | 27.Jan.2030 | 508.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.835.229,28 | 6.0 | 10000.0 | 214.0 | 03.Aug.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.830.995,45 | 6.0 | 9813.0 | 96.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 4.823.272,53 | 6.0 | 9927.0 | 42.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.813.172,40 | 6.0 | 9955.0 | 167.0 | 15.Feb.2028 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.792.411,16 | 6.0 | 9689.0 | 373.0 | 01.Juni2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.792.521,18 | 6.0 | 10013.0 | 12.0 | 09.Mai2027 | 583.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.789.232,48 | 6.0 | 9987.0 | 255.0 | 15.Jan.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.785.583,44 | 6.0 | 9837.0 | 77.0 | 19.Jan.2028 | 234.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.780.719,39 | 6.0 | 9950.0 | 46.0 | 23.Sept.2026 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.779.657,80 | 6.0 | 9352.0 | 358.0 | 15.Feb.2030 | 272.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.778.450,58 | 6.0 | 9954.0 | 16.0 | 03.Juni2026 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.776.112,48 | 6.0 | 10067.0 | 120.0 | 20.Juli2028 | 502.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.773.510,68 | 6.0 | 9992.0 | 8.0 | 03.Mai2026 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.771.632,00 | 6.0 | 10191.0 | 209.0 | 20.Juli2029 | 545.0 |
| AAPL | APPLE INC | Technologie | 4.770.144,80 | 6.0 | 8933.0 | 455.0 | 08.Feb.2031 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.763.604,51 | 6.0 | 9843.0 | 64.0 | 02.Dez.2026 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.750.897,33 | 6.0 | 9590.0 | 179.0 | 15.Feb.2028 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.735.019,11 | 6.0 | 9418.0 | 368.0 | 15.Apr.2030 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.732.133,00 | 6.0 | 9978.0 | 23.0 | 01.Juli2026 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.710.385,68 | 6.0 | 9991.0 | 10.0 | 14.Mai2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.705.616,66 | 6.0 | 9963.0 | 100.0 | 23.Apr.2027 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.699.793,02 | 6.0 | 9914.0 | 29.0 | 20.Juli2027 | 154.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.693.443,49 | 6.0 | 10283.0 | 278.0 | 14.Mai2030 | 549.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.693.806,03 | 6.0 | 10074.0 | 56.0 | 04.Dez.2026 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.689.561,57 | 6.0 | 9961.0 | 99.0 | 19.Apr.2028 | 408.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.684.342,24 | 6.0 | 9039.0 | 393.0 | 01.Juni2030 | 165.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.684.192,57 | 6.0 | 8492.0 | 452.0 | 01.März2031 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.669.089,97 | 6.0 | 9060.0 | 381.0 | 20.Apr.2030 | 160.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.668.391,13 | 6.0 | 9922.0 | 97.0 | 13.Apr.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.668.956,53 | 6.0 | 9577.0 | 306.0 | 18.Juli2029 | 319.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.656.944,63 | 6.0 | 10053.0 | 138.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.650.895,92 | 6.0 | 10029.0 | 24.0 | 03.Aug.2026 | 527.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.641.940,49 | 6.0 | 10054.0 | 194.0 | 16.Mai2029 | 497.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.642.374,18 | 6.0 | 9904.0 | 238.0 | 15.Nov.2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.641.825,66 | 6.0 | 10027.0 | 62.0 | 27.Nov.2026 | 458.0 |
| INTC | INTEL CORPORATION | Technologie | 4.641.055,31 | 6.0 | 10057.0 | 170.0 | 10.Feb.2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.613.460,32 | 6.0 | 9946.0 | 19.0 | 14.Juni2027 | 164.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.607.279,66 | 6.0 | 9897.0 | 93.0 | 24.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.594.731,95 | 6.0 | 10146.0 | 341.0 | 21.Feb.2030 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.594.749,94 | 6.0 | 9874.0 | 44.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.589.011,73 | 6.0 | 10008.0 | 192.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.583.667,75 | 6.0 | 10124.0 | 58.0 | 07.Nov.2027 | 653.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.580.716,51 | 6.0 | 10097.0 | 130.0 | 18.Aug.2027 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.580.771,61 | 6.0 | 10093.0 | 170.0 | 24.Jan.2029 | 492.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.571.360,55 | 6.0 | 9129.0 | 386.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.571.564,64 | 6.0 | 8801.0 | 417.0 | 15.Aug.2030 | 110.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.568.956,40 | 6.0 | 9443.0 | 367.0 | 27.März2030 | 285.0 |
| AAPL | APPLE INC | Technologie | 4.561.545,36 | 6.0 | 9086.0 | 386.0 | 11.Mai2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.555.327,61 | 6.0 | 9997.0 | 52.0 | 22.Okt.2026 | 425.0 |
| V | VISA INC | Technologie | 4.547.027,37 | 6.0 | 9211.0 | 374.0 | 15.Apr.2030 | 205.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.546.146,32 | 6.0 | 9099.0 | 351.0 | 15.Feb.2030 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.539.868,05 | 6.0 | 10122.0 | 188.0 | 15.Apr.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.530.928,80 | 6.0 | 10081.0 | 151.0 | 01.Dez.2027 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.529.114,88 | 6.0 | 9919.0 | 109.0 | 06.Juni2027 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.525.745,12 | 6.0 | 9352.0 | 412.0 | 15.Okt.2030 | 261.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.523.600,62 | 6.0 | 10108.0 | 171.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.519.433,48 | 6.0 | 9930.0 | 101.0 | 11.Mai2027 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.511.895,13 | 6.0 | 10013.0 | 46.0 | 25.Sept.2026 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 4.507.418,29 | 6.0 | 9285.0 | 336.0 | 15.Nov.2029 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.492.298,80 | 6.0 | 9959.0 | 13.0 | 22.Mai2027 | 123.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.483.791,41 | 6.0 | 10159.0 | 176.0 | 22.Feb.2029 | 542.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.480.321,62 | 6.0 | 11591.0 | 396.0 | 18.Jan.2031 | 850.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.476.189,86 | 6.0 | 9939.0 | 233.0 | 13.Nov.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.464.987,33 | 6.0 | 10030.0 | 384.0 | 05.Sept.2030 | 573.0 |
| AVGO | BROADCOM INC | Technologie | 4.462.571,40 | 6.0 | 9978.0 | 348.0 | 15.Feb.2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.459.760,40 | 6.0 | 9878.0 | 44.0 | 14.Sept.2027 | 172.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.435.360,72 | 6.0 | 10038.0 | 105.0 | 15.Juni2027 | 513.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.420.134,49 | 6.0 | 10057.0 | 122.0 | 14.Juli2028 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.417.137,27 | 6.0 | 9804.0 | 174.0 | 15.Feb.2028 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.410.282,12 | 6.0 | 10269.0 | 204.0 | 06.Juli2029 | 578.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.400.227,57 | 6.0 | 10202.0 | 305.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.400.647,49 | 6.0 | 10039.0 | 76.0 | 14.Jan.2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.397.443,65 | 6.0 | 9834.0 | 57.0 | 04.Nov.2026 | 165.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.389.123,01 | 5.0 | 10123.0 | 229.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.387.707,69 | 5.0 | 9349.0 | 406.0 | 13.Nov.2030 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.360.634,43 | 5.0 | 9954.0 | 164.0 | 15.März2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.356.866,51 | 5.0 | 9485.0 | 210.0 | 15.Juni2028 | 190.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.349.765,37 | 5.0 | 10157.0 | 351.0 | 14.März2030 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.347.357,48 | 5.0 | 9816.0 | 269.0 | 15.März2029 | 345.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.338.429,16 | 5.0 | 10120.0 | 97.0 | 13.Apr.2028 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.339.168,76 | 5.0 | 10071.0 | 195.0 | 18.Mai2029 | 489.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.336.179,51 | 5.0 | 9610.0 | 363.0 | 01.Apr.2030 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.329.324,99 | 5.0 | 8984.0 | 444.0 | 01.Feb.2031 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.325.179,30 | 5.0 | 9966.0 | 136.0 | 15.Sept.2027 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.321.069,59 | 5.0 | 10183.0 | 259.0 | 15.Apr.2029 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.317.234,10 | 5.0 | 10053.0 | 135.0 | 01.Sept.2027 | 468.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.316.838,68 | 5.0 | 10372.0 | 335.0 | 13.Jan.2030 | 571.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.309.034,45 | 5.0 | 10021.0 | 25.0 | 07.Juli2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.306.455,91 | 5.0 | 10147.0 | 166.0 | 01.Feb.2028 | 520.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.301.113,48 | 5.0 | 10035.0 | 28.0 | 18.Aug.2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.297.797,48 | 5.0 | 10133.0 | 146.0 | 17.Nov.2027 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.298.132,26 | 5.0 | 8941.0 | 393.0 | 03.Juni2030 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.286.471,84 | 5.0 | 10068.0 | 72.0 | 05.Jan.2028 | 546.0 |
| STT | STATE STREET CORP | Bankwesen | 4.279.757,32 | 5.0 | 10070.0 | 175.0 | 28.Feb.2028 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.270.370,80 | 5.0 | 10280.0 | 226.0 | 14.Sept.2028 | 572.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.253.337,12 | 5.0 | 10191.0 | 144.0 | 15.Nov.2027 | 565.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.249.234,54 | 5.0 | 9730.0 | 361.0 | 01.Apr.2030 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.246.313,71 | 5.0 | 9913.0 | 51.0 | 15.Okt.2026 | 265.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.240.810,05 | 5.0 | 9900.0 | 33.0 | 07.Aug.2026 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.238.262,11 | 5.0 | 9907.0 | 306.0 | 18.Aug.2029 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.235.250,69 | 5.0 | 9824.0 | 86.0 | 21.Feb.2027 | 220.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.230.603,90 | 5.0 | 10002.0 | 3.0 | 17.Apr.2026 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 4.230.618,66 | 5.0 | 10106.0 | 262.0 | 15.Apr.2029 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.231.315,15 | 5.0 | 9764.0 | 305.0 | 15.Aug.2029 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.229.524,01 | 5.0 | 10085.0 | 179.0 | 25.Feb.2029 | 509.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.225.766,73 | 5.0 | 9975.0 | 104.0 | 15.Okt.2028 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.224.286,04 | 5.0 | 9911.0 | 104.0 | 20.Mai2027 | 325.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.221.613,68 | 5.0 | 9141.0 | 377.0 | 01.Mai2030 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.220.301,02 | 5.0 | 10076.0 | 186.0 | 30.März2029 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.218.479,32 | 5.0 | 10240.0 | 263.0 | 04.März2030 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.211.789,58 | 5.0 | 10312.0 | 138.0 | 04.Nov.2027 | 735.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.209.693,99 | 5.0 | 10050.0 | 179.0 | 03.März2029 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.204.748,77 | 5.0 | 9913.0 | 422.0 | 13.Jan.2031 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 4.201.873,66 | 5.0 | 10041.0 | 170.0 | 01.Feb.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.193.592,35 | 5.0 | 10291.0 | 185.0 | 12.Mai2028 | 680.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.189.035,77 | 5.0 | 9829.0 | 400.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.175.692,56 | 5.0 | 10115.0 | 262.0 | 08.März2029 | 580.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.163.631,17 | 5.0 | 9946.0 | 180.0 | 17.Apr.2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.160.984,02 | 5.0 | 10090.0 | 152.0 | 26.Nov.2028 | 509.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.155.844,86 | 5.0 | 10263.0 | 146.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.154.195,20 | 5.0 | 9883.0 | 151.0 | 01.Dez.2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.136.818,46 | 5.0 | 9010.0 | 398.0 | 08.Juli2030 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.126.810,45 | 5.0 | 9996.0 | 2.0 | 15.Apr.2026 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.121.482,01 | 5.0 | 9948.0 | 314.0 | 15.Okt.2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.119.061,10 | 5.0 | 9960.0 | 93.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.099.591,06 | 5.0 | 9459.0 | 365.0 | 19.März2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.097.088,61 | 5.0 | 9988.0 | 186.0 | 22.März2028 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.091.964,15 | 5.0 | 9982.0 | 15.0 | 01.Juni2026 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.078.681,92 | 5.0 | 10172.0 | 342.0 | 04.Feb.2031 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.072.506,02 | 5.0 | 10027.0 | 419.0 | 15.Jan.2031 | 460.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.061.602,30 | 5.0 | 10196.0 | 349.0 | 22.März2030 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.060.840,16 | 5.0 | 10500.0 | 232.0 | 20.Nov.2029 | 682.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.059.424,05 | 5.0 | 9976.0 | 112.0 | 08.Juni2027 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.057.012,48 | 5.0 | 10196.0 | 166.0 | 13.Jan.2028 | 552.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.051.698,24 | 5.0 | 9977.0 | 15.0 | 01.Juni2026 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.051.305,92 | 5.0 | 11332.0 | 377.0 | 15.Sept.2030 | 825.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.045.978,69 | 5.0 | 9934.0 | 90.0 | 18.März2028 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.043.257,08 | 5.0 | 9844.0 | 107.0 | 22.Mai2028 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.043.583,01 | 5.0 | 9806.0 | 274.0 | 13.Apr.2029 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.036.789,06 | 5.0 | 9747.0 | 366.0 | 25.März2030 | 345.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.034.662,01 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.032.998,08 | 5.0 | 10352.0 | 247.0 | 15.Jan.2029 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.031.965,99 | 5.0 | 9924.0 | 271.0 | 10.März2030 | 440.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.032.148,26 | 5.0 | 10036.0 | 106.0 | 15.Mai2028 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.019.524,59 | 5.0 | 10235.0 | 291.0 | 15.Juli2029 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.013.440,49 | 5.0 | 10143.0 | 322.0 | 01.Dez.2029 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.012.151,46 | 5.0 | 10210.0 | 270.0 | 19.März2030 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.009.324,28 | 5.0 | 9900.0 | 93.0 | 22.März2027 | 305.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.998.844,52 | 5.0 | 9949.0 | 237.0 | 11.Nov.2029 | 447.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.985.953,43 | 5.0 | 10022.0 | 18.0 | 08.Juni2027 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.985.216,38 | 5.0 | 9770.0 | 276.0 | 23.Apr.2029 | 345.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.976.580,06 | 5.0 | 10016.0 | 263.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.975.784,62 | 5.0 | 10237.0 | 217.0 | 08.Aug.2028 | 559.0 |
| TFC | TRUIST BANK | Bankwesen | 3.975.186,43 | 5.0 | 9112.0 | 368.0 | 11.März2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.975.301,26 | 5.0 | 10362.0 | 226.0 | 07.Nov.2028 | 680.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.967.959,01 | 5.0 | 10000.0 | 50.0 | 01.Feb.2029 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.966.296,64 | 5.0 | 9872.0 | 274.0 | 14.März2029 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.963.696,02 | 5.0 | 9015.0 | 401.0 | 17.Juli2030 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.953.026,73 | 5.0 | 10237.0 | 199.0 | 23.Juni2028 | 580.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.953.320,42 | 5.0 | 9924.0 | 185.0 | 16.März2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.951.395,74 | 5.0 | 10026.0 | 22.0 | 25.Juni2026 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.951.737,45 | 5.0 | 9894.0 | 272.0 | 16.März2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.951.744,89 | 5.0 | 10082.0 | 152.0 | 19.Nov.2028 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.941.947,43 | 5.0 | 9905.0 | 102.0 | 03.Mai2027 | 330.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.933.407,68 | 5.0 | 9899.0 | 108.0 | 01.Juni2027 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.932.537,83 | 5.0 | 10098.0 | 91.0 | 12.März2028 | 567.0 |
| KMI | KINDER MORGAN INC | Energie | 3.928.424,27 | 5.0 | 10151.0 | 256.0 | 01.Feb.2029 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 3.918.425,02 | 5.0 | 9989.0 | 60.0 | 20.Nov.2026 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.914.975,12 | 5.0 | 9837.0 | 74.0 | 06.Jan.2028 | 249.0 |
| AAPL | APPLE INC | Technologie | 3.911.841,15 | 5.0 | 9434.0 | 323.0 | 11.Sept.2029 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.910.725,94 | 5.0 | 10355.0 | 276.0 | 01.Juni2029 | 610.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.908.046,06 | 5.0 | 9834.0 | 441.0 | 14.März2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.904.715,33 | 5.0 | 10077.0 | 371.0 | 05.Juni2030 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.902.097,80 | 5.0 | 10419.0 | 144.0 | 02.Nov.2028 | 738.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.899.290,51 | 5.0 | 10187.0 | 89.0 | 15.Apr.2027 | 645.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.896.951,04 | 5.0 | 9976.0 | 16.0 | 03.Juni2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.896.565,97 | 5.0 | 10238.0 | 141.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.886.750,12 | 5.0 | 9938.0 | 67.0 | 15.Dez.2026 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.871.517,61 | 5.0 | 10184.0 | 212.0 | 14.Juli2028 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.871.041,74 | 5.0 | 10325.0 | 226.0 | 11.Sept.2028 | 565.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.868.840,24 | 5.0 | 10073.0 | 170.0 | 26.Jan.2029 | 487.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.868.844,36 | 5.0 | 9027.0 | 384.0 | 15.Mai2030 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.867.456,56 | 5.0 | 9422.0 | 350.0 | 16.Jan.2030 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.867.569,51 | 5.0 | 9885.0 | 171.0 | 31.Jan.2028 | 380.0 |
| CVX | CHEVRON CORP | Energie | 3.866.727,59 | 5.0 | 9239.0 | 380.0 | 11.Mai2030 | 224.0 |
| MPLX | MPLX LP | Energie | 3.865.526,93 | 5.0 | 9924.0 | 176.0 | 15.März2028 | 400.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.863.109,34 | 5.0 | 9887.0 | 200.0 | 19.Juni2028 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.856.823,44 | 5.0 | 10035.0 | 136.0 | 10.Sept.2028 | 484.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.857.333,62 | 5.0 | 9927.0 | 27.0 | 15.Juli2026 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.851.200,98 | 5.0 | 9786.0 | 275.0 | 05.Apr.2029 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.842.492,31 | 5.0 | 9987.0 | 19.0 | 15.Juni2026 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.837.492,00 | 5.0 | 10089.0 | 175.0 | 28.Feb.2028 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.834.941,40 | 5.0 | 10199.0 | 189.0 | 01.Sept.2028 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.833.039,22 | 5.0 | 9945.0 | 200.0 | 26.Juni2028 | 370.0 |
| MA | MASTERCARD INC | Technologie | 3.830.710,02 | 5.0 | 9689.0 | 361.0 | 26.März2030 | 335.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.822.203,94 | 5.0 | 9951.0 | 141.0 | 22.Sept.2028 | 406.0 |
| EQIX | EQUINIX INC | Technologie | 3.820.059,87 | 5.0 | 9970.0 | 10.0 | 15.Mai2026 | 145.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.818.373,05 | 5.0 | 9674.0 | 361.0 | 01.Apr.2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.815.073,38 | 5.0 | 9482.0 | 347.0 | 10.Jan.2030 | 283.0 |
| PAYX | PAYCHEX INC | Technologie | 3.813.867,10 | 5.0 | 10107.0 | 347.0 | 15.Apr.2030 | 510.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.812.194,48 | 5.0 | 9944.0 | 170.0 | 20.Jan.2029 | 417.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.812.568,74 | 5.0 | 9962.0 | 111.0 | 06.Juni2028 | 412.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.811.384,02 | 5.0 | 9849.0 | 74.0 | 07.Jan.2028 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.807.716,90 | 5.0 | 10238.0 | 255.0 | 24.Jan.2030 | 543.0 |
| C | CITIBANK NA | Bankwesen | 3.803.392,53 | 5.0 | 10020.0 | 33.0 | 06.Aug.2026 | 493.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.802.475,87 | 5.0 | 10185.0 | 270.0 | 15.Apr.2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.801.214,13 | 5.0 | 10131.0 | 344.0 | 01.Feb.2030 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.799.152,46 | 5.0 | 9873.0 | 44.0 | 15.Sept.2026 | 130.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.797.649,02 | 5.0 | 9896.0 | 272.0 | 06.März2029 | 395.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.793.878,70 | 5.0 | 10007.0 | 54.0 | 22.Okt.2027 | 451.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.792.056,36 | 5.0 | 10113.0 | 55.0 | 20.Okt.2027 | 662.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.790.871,53 | 5.0 | 10007.0 | 53.0 | 18.Okt.2027 | 451.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.789.977,02 | 5.0 | 9892.0 | 435.0 | 24.März2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.788.834,65 | 5.0 | 10245.0 | 211.0 | 17.Juli2028 | 552.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.786.676,60 | 5.0 | 10069.0 | 77.0 | 21.Jan.2028 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.779.628,64 | 5.0 | 9250.0 | 368.0 | 15.März2030 | 240.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.775.697,50 | 5.0 | 9839.0 | 75.0 | 11.Jan.2028 | 247.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.774.084,78 | 5.0 | 9999.0 | 136.0 | 15.Sept.2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.772.913,79 | 5.0 | 10016.0 | 234.0 | 02.Okt.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.769.632,63 | 5.0 | 10004.0 | 11.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 3.766.693,10 | 5.0 | 10491.0 | 267.0 | 01.Mai2029 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.762.309,63 | 5.0 | 9910.0 | 268.0 | 03.Mai2029 | 511.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.759.572,49 | 5.0 | 9854.0 | 51.0 | 13.Okt.2027 | 164.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.759.626,27 | 5.0 | 10127.0 | 55.0 | 26.Okt.2027 | 679.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.753.520,31 | 5.0 | 10047.0 | 35.0 | 07.Aug.2027 | 599.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.747.110,05 | 5.0 | 9164.0 | 406.0 | 14.Aug.2030 | 220.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.745.855,94 | 5.0 | 9293.0 | 359.0 | 15.Feb.2030 | 256.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.746.231,35 | 5.0 | 9599.0 | 190.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.739.368,55 | 5.0 | 10287.0 | 246.0 | 07.Jan.2029 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.737.251,61 | 5.0 | 9987.0 | 10.0 | 13.Mai2026 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.722.093,15 | 5.0 | 9854.0 | 137.0 | 12.Sept.2027 | 290.0 |
| C | CITIBANK NA | Bankwesen | 3.719.407,04 | 5.0 | 10124.0 | 304.0 | 06.Aug.2029 | 484.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.712.825,18 | 5.0 | 9480.0 | 325.0 | 01.Okt.2029 | 285.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.709.996,24 | 5.0 | 10081.0 | 46.0 | 13.Sept.2027 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.708.716,87 | 5.0 | 10076.0 | 100.0 | 17.Mai2027 | 585.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.706.519,97 | 5.0 | 10097.0 | 170.0 | 24.Jan.2029 | 496.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.702.411,69 | 5.0 | 9983.0 | 6.0 | 27.Apr.2026 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.700.273,90 | 5.0 | 9525.0 | 363.0 | 22.März2030 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.699.156,59 | 5.0 | 10068.0 | 28.0 | 13.Juli2027 | 715.0 |
| AAPL | APPLE INC | Technologie | 3.696.651,64 | 5.0 | 9872.0 | 149.0 | 13.Nov.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.693.879,39 | 5.0 | 9874.0 | 138.0 | 19.Sept.2027 | 328.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.694.099,04 | 5.0 | 9876.0 | 148.0 | 03.Nov.2028 | 382.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.691.396,44 | 5.0 | 8893.0 | 420.0 | 01.Sept.2030 | 130.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.681.170,00 | 5.0 | 9989.0 | 229.0 | 15.Okt.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.677.837,75 | 5.0 | 10122.0 | 337.0 | 15.Jan.2030 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.666.849,91 | 5.0 | 10108.0 | 337.0 | 15.Jan.2030 | 470.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.666.584,10 | 5.0 | 9670.0 | 366.0 | 15.Mai2030 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 3.662.679,68 | 5.0 | 10108.0 | 191.0 | 15.Mai2028 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.662.520,13 | 5.0 | 10238.0 | 282.0 | 01.Juni2029 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.661.006,45 | 5.0 | 9858.0 | 68.0 | 15.Dez.2026 | 206.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.655.262,36 | 5.0 | 10190.0 | 255.0 | 31.Jan.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 3.649.062,30 | 5.0 | 10142.0 | 339.0 | 10.Feb.2030 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.643.908,94 | 5.0 | 10365.0 | 210.0 | 27.Juli2029 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.637.553,52 | 5.0 | 10299.0 | 306.0 | 09.Nov.2029 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 3.633.468,24 | 5.0 | 10234.0 | 255.0 | 23.Jan.2030 | 538.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.632.172,71 | 5.0 | 9504.0 | 368.0 | 01.Apr.2030 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.624.951,63 | 5.0 | 9014.0 | 426.0 | 03.Dez.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.624.169,42 | 5.0 | 8680.0 | 459.0 | 15.Feb.2031 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 3.623.275,99 | 5.0 | 10060.0 | 379.0 | 15.Juli2030 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.619.043,87 | 5.0 | 10044.0 | 264.0 | 30.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.615.850,86 | 5.0 | 10589.0 | 331.0 | 06.März2030 | 735.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.609.805,91 | 5.0 | 10026.0 | 51.0 | 15.März2027 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.606.762,51 | 5.0 | 10061.0 | 45.0 | 11.Sept.2027 | 608.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.605.380,70 | 5.0 | 9988.0 | 9.0 | 10.Mai2026 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.602.254,28 | 5.0 | 9863.0 | 275.0 | 09.Apr.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.598.218,46 | 5.0 | 9929.0 | 261.0 | 29.Jan.2030 | 428.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.596.648,55 | 5.0 | 9933.0 | 320.0 | 04.Okt.2029 | 405.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.580.526,91 | 4.0 | 10066.0 | 47.0 | 15.Sept.2027 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.580.073,40 | 4.0 | 10063.0 | 82.0 | 05.März2027 | 580.0 |
| AAPL | APPLE INC | Technologie | 3.577.598,34 | 4.0 | 10004.0 | 193.0 | 12.Mai2028 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 3.575.984,57 | 4.0 | 9989.0 | 169.0 | 01.März2028 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.576.278,87 | 4.0 | 10425.0 | 259.0 | 01.März2029 | 615.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.571.073,78 | 4.0 | 9436.0 | 205.0 | 20.Mai2028 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.570.179,55 | 4.0 | 9995.0 | 106.0 | 28.Mai2027 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.569.566,04 | 4.0 | 9947.0 | 140.0 | 15.Sept.2028 | 404.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.556.602,46 | 4.0 | 9857.0 | 88.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.555.239,66 | 4.0 | 10083.0 | 172.0 | 31.Jan.2028 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 3.551.803,13 | 4.0 | 10279.0 | 201.0 | 12.Juni2029 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.544.524,81 | 4.0 | 9967.0 | 74.0 | 11.Jan.2027 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.541.305,08 | 4.0 | 10091.0 | 179.0 | 15.März2028 | 465.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.539.728,22 | 4.0 | 10285.0 | 423.0 | 13.März2031 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.539.505,29 | 4.0 | 9917.0 | 99.0 | 01.Mai2027 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.539.624,70 | 4.0 | 10022.0 | 205.0 | 13.Juni2028 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.535.693,65 | 4.0 | 9881.0 | 42.0 | 10.Sept.2026 | 125.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.533.396,83 | 4.0 | 9975.0 | 30.0 | 27.Juli2026 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.532.543,63 | 4.0 | 9694.0 | 319.0 | 27.Sept.2029 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.532.217,39 | 4.0 | 9938.0 | 171.0 | 01.März2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.531.174,09 | 4.0 | 9943.0 | 51.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.529.088,13 | 4.0 | 10098.0 | 360.0 | 28.Apr.2030 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.524.484,79 | 4.0 | 9915.0 | 376.0 | 08.Juli2030 | 469.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.524.357,87 | 4.0 | 10100.0 | 260.0 | 15.Feb.2029 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.523.268,16 | 4.0 | 11390.0 | 323.0 | 15.Juli2030 | 888.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.522.217,96 | 4.0 | 9939.0 | 278.0 | 08.Mai2030 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 3.522.321,85 | 4.0 | 10172.0 | 298.0 | 23.Juli2030 | 510.0 |
| MET | METLIFE INC | Versicherung | 3.513.789,39 | 4.0 | 10081.0 | 350.0 | 23.März2030 | 455.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.505.334,95 | 4.0 | 9991.0 | 184.0 | 16.März2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.504.940,48 | 4.0 | 10167.0 | 183.0 | 01.Apr.2028 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.501.881,42 | 4.0 | 10037.0 | 45.0 | 15.Dez.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.497.820,25 | 4.0 | 9867.0 | 129.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.497.007,81 | 4.0 | 10019.0 | 30.0 | 23.Juli2027 | 507.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.491.977,13 | 4.0 | 9571.0 | 369.0 | 25.März2030 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.489.183,74 | 4.0 | 9552.0 | 364.0 | 01.Apr.2030 | 338.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.487.085,75 | 4.0 | 9977.0 | 43.0 | 16.Sept.2026 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.485.218,33 | 4.0 | 10115.0 | 261.0 | 10.Apr.2029 | 470.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.481.040,25 | 4.0 | 9922.0 | 403.0 | 15.Nov.2030 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.480.490,43 | 4.0 | 9835.0 | 172.0 | 15.Feb.2028 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.472.404,09 | 4.0 | 9917.0 | 48.0 | 01.Okt.2026 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.466.419,47 | 4.0 | 10056.0 | 146.0 | 26.Okt.2027 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.465.666,11 | 4.0 | 9709.0 | 358.0 | 25.März2030 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.461.793,55 | 4.0 | 9865.0 | 396.0 | 04.Sept.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.459.897,41 | 4.0 | 9868.0 | 403.0 | 06.Nov.2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.457.971,10 | 4.0 | 10097.0 | 369.0 | 03.Juni2030 | 481.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.457.146,95 | 4.0 | 9950.0 | 34.0 | 10.Aug.2026 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.450.285,33 | 4.0 | 10004.0 | 53.0 | 15.Feb.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.449.269,55 | 4.0 | 10127.0 | 166.0 | 10.Jan.2028 | 516.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.446.336,40 | 4.0 | 10056.0 | 309.0 | 10.Sept.2030 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.446.894,57 | 4.0 | 9997.0 | 92.0 | 16.März2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.443.976,97 | 4.0 | 10130.0 | 312.0 | 07.Nov.2029 | 588.0 |
| MPLX | MPLX LP | Energie | 3.443.427,84 | 4.0 | 9231.0 | 402.0 | 15.Aug.2030 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.436.910,99 | 4.0 | 9891.0 | 180.0 | 22.März2028 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.437.272,82 | 4.0 | 9943.0 | 187.0 | 15.Mai2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.436.506,73 | 4.0 | 10108.0 | 178.0 | 15.März2028 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.435.074,38 | 4.0 | 10291.0 | 253.0 | 23.Jan.2030 | 584.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.435.414,10 | 4.0 | 9982.0 | 188.0 | 25.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.430.773,49 | 4.0 | 10027.0 | 67.0 | 17.Dez.2026 | 457.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.418.817,07 | 4.0 | 9981.0 | 286.0 | 15.Juni2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.417.664,23 | 4.0 | 10161.0 | 289.0 | 25.Juni2029 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.415.737,08 | 4.0 | 10151.0 | 324.0 | 15.Nov.2029 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.413.817,96 | 4.0 | 10123.0 | 255.0 | 30.Jan.2029 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.413.104,17 | 4.0 | 9966.0 | 249.0 | 17.Jan.2029 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.412.323,47 | 4.0 | 9854.0 | 439.0 | 15.März2031 | 413.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.411.768,04 | 4.0 | 10174.0 | 333.0 | 09.Jan.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.405.601,32 | 4.0 | 9955.0 | 32.0 | 03.Aug.2026 | 270.0 |
| AAPL | APPLE INC | Technologie | 3.404.872,16 | 4.0 | 9897.0 | 114.0 | 20.Juni2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.403.003,65 | 4.0 | 9264.0 | 364.0 | 25.Feb.2030 | 256.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.396.719,26 | 4.0 | 8800.0 | 434.0 | 13.Nov.2030 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.393.491,77 | 4.0 | 9853.0 | 142.0 | 15.Okt.2027 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.392.895,16 | 4.0 | 10031.0 | 8.0 | 01.Sept.2026 | 538.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.389.233,45 | 4.0 | 9934.0 | 31.0 | 30.Juli2026 | 185.0 |
| CDW | CDW LLC | Technologie | 3.387.569,92 | 4.0 | 9894.0 | 64.0 | 01.Dez.2026 | 267.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.386.763,67 | 4.0 | 8832.0 | 423.0 | 15.Okt.2030 | 170.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.379.144,44 | 4.0 | 9975.0 | 59.0 | 08.Dez.2026 | 435.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.379.500,90 | 4.0 | 10087.0 | 194.0 | 15.März2030 | 538.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.375.898,44 | 4.0 | 10165.0 | 263.0 | 01.März2029 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.374.323,04 | 4.0 | 10278.0 | 127.0 | 01.Okt.2027 | 680.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.373.666,66 | 4.0 | 10024.0 | 59.0 | 15.Nov.2026 | 470.0 |
| ADBE | ADOBE INC | Technologie | 3.373.754,98 | 4.0 | 9265.0 | 357.0 | 01.Feb.2030 | 230.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.372.070,31 | 4.0 | 9932.0 | 188.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.371.342,42 | 4.0 | 9983.0 | 68.0 | 17.Jan.2027 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.371.822,70 | 4.0 | 9850.0 | 76.0 | 15.Jan.2027 | 235.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.367.706,20 | 4.0 | 9920.0 | 118.0 | 15.Juli2027 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.366.743,91 | 4.0 | 9341.0 | 264.0 | 15.Jan.2029 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.364.335,51 | 4.0 | 10017.0 | 16.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.364.580,67 | 4.0 | 10000.0 | 11.0 | 13.Mai2027 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.357.037,35 | 4.0 | 9942.0 | 36.0 | 19.Aug.2026 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.357.187,68 | 4.0 | 10071.0 | 253.0 | 15.Jan.2029 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.356.478,46 | 4.0 | 9912.0 | 56.0 | 01.Nov.2026 | 250.0 |
| NOW | SERVICENOW INC | Technologie | 3.352.463,16 | 4.0 | 8717.0 | 419.0 | 01.Sept.2030 | 140.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.349.762,18 | 4.0 | 9822.0 | 263.0 | 19.Feb.2029 | 346.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.348.294,25 | 4.0 | 10035.0 | 98.0 | 12.Apr.2028 | 487.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.347.598,87 | 4.0 | 9565.0 | 367.0 | 06.Apr.2030 | 313.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.345.954,46 | 4.0 | 9473.0 | 354.0 | 15.Feb.2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.342.373,71 | 4.0 | 10181.0 | 344.0 | 12.Feb.2030 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.337.541,34 | 4.0 | 9830.0 | 363.0 | 22.März2030 | 380.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.336.178,79 | 4.0 | 9949.0 | 51.0 | 15.Okt.2026 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.328.150,26 | 4.0 | 10171.0 | 263.0 | 26.Feb.2029 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.317.279,96 | 4.0 | 10029.0 | 206.0 | 18.Juni2028 | 436.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.315.271,93 | 4.0 | 10034.0 | 118.0 | 15.Juli2027 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.309.986,80 | 4.0 | 10002.0 | 3.0 | 16.Apr.2026 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.306.729,49 | 4.0 | 10018.0 | 221.0 | 16.Aug.2028 | 455.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.304.658,96 | 4.0 | 10254.0 | 180.0 | 15.Apr.2028 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.303.137,16 | 4.0 | 9957.0 | 95.0 | 29.März2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.298.624,28 | 4.0 | 9928.0 | 27.0 | 14.Juli2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.299.110,63 | 4.0 | 10508.0 | 232.0 | 07.Nov.2028 | 661.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.296.548,31 | 4.0 | 9847.0 | 88.0 | 03.März2027 | 245.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.292.386,50 | 4.0 | 10434.0 | 341.0 | 15.März2030 | 586.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.291.332,09 | 4.0 | 10013.0 | 225.0 | 01.Nov.2028 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.290.122,23 | 4.0 | 10284.0 | 422.0 | 22.Feb.2031 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.285.686,20 | 4.0 | 10210.0 | 289.0 | 01.Juli2029 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.281.340,72 | 4.0 | 10004.0 | 10.0 | 15.Mai2026 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.279.244,85 | 4.0 | 10006.0 | 437.0 | 18.März2031 | 440.0 |
| T | AT&T INC | Kommunikation | 3.277.567,52 | 4.0 | 9997.0 | 75.0 | 01.März2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.275.919,08 | 4.0 | 10292.0 | 338.0 | 15.Feb.2030 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.275.237,63 | 4.0 | 9514.0 | 206.0 | 28.Mai2028 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.267.819,69 | 4.0 | 9856.0 | 188.0 | 01.Mai2028 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.265.548,73 | 4.0 | 9069.0 | 384.0 | 15.Mai2030 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.259.390,69 | 4.0 | 9434.0 | 371.0 | 06.Apr.2030 | 275.0 |
| V | VISA INC | Technologie | 3.259.522,05 | 4.0 | 9790.0 | 99.0 | 15.Apr.2027 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.257.272,01 | 4.0 | 10090.0 | 208.0 | 15.Juli2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.257.471,29 | 4.0 | 9353.0 | 352.0 | 15.Jan.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.255.680,08 | 4.0 | 10011.0 | 144.0 | 18.Okt.2028 | 452.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.253.360,37 | 4.0 | 9369.0 | 354.0 | 01.Feb.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.252.742,52 | 4.0 | 9996.0 | 2.0 | 15.Apr.2026 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.243.322,13 | 4.0 | 9977.0 | 311.0 | 10.Sept.2029 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 3.239.327,51 | 4.0 | 9802.0 | 172.0 | 01.Feb.2028 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.238.064,77 | 4.0 | 9925.0 | 111.0 | 15.Juni2027 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.235.857,24 | 4.0 | 9469.0 | 209.0 | 07.Juni2029 | 189.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.233.031,29 | 4.0 | 9066.0 | 454.0 | 15.März2031 | 260.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.232.206,83 | 4.0 | 10076.0 | 52.0 | 20.Nov.2026 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.232.417,65 | 4.0 | 10205.0 | 358.0 | 19.Mai2030 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.230.244,75 | 4.0 | 9987.0 | 139.0 | 25.Sept.2027 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.229.557,22 | 4.0 | 10172.0 | 277.0 | 15.Mai2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.227.858,70 | 4.0 | 9925.0 | 26.0 | 09.Juli2027 | 155.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.226.778,38 | 4.0 | 10115.0 | 166.0 | 10.Jan.2029 | 537.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.225.566,92 | 4.0 | 10080.0 | 46.0 | 30.Okt.2026 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.223.478,97 | 4.0 | 10325.0 | 280.0 | 05.Juni2030 | 572.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.221.786,91 | 4.0 | 10025.0 | 218.0 | 15.Sept.2028 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.222.165,52 | 4.0 | 9958.0 | 64.0 | 15.Dez.2026 | 380.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.219.195,21 | 4.0 | 10038.0 | 229.0 | 15.Nov.2028 | 472.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.216.965,12 | 4.0 | 9890.0 | 101.0 | 03.Mai2027 | 310.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.217.658,56 | 4.0 | 10096.0 | 88.0 | 01.März2028 | 558.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.215.697,50 | 4.0 | 10115.0 | 117.0 | 28.Juni2027 | 524.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.212.729,09 | 4.0 | 9930.0 | 407.0 | 15.Nov.2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.209.739,57 | 4.0 | 10237.0 | 266.0 | 14.März2030 | 554.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.206.872,13 | 4.0 | 10201.0 | 352.0 | 15.März2030 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.206.920,69 | 4.0 | 10160.0 | 173.0 | 01.März2028 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.201.991,97 | 4.0 | 10238.0 | 200.0 | 06.Juni2028 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.201.570,04 | 4.0 | 9452.0 | 189.0 | 15.März2028 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.199.073,73 | 4.0 | 9790.0 | 155.0 | 01.Dez.2027 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.197.962,21 | 4.0 | 9098.0 | 391.0 | 15.Juni2030 | 210.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.197.439,00 | 4.0 | 9018.0 | 456.0 | 15.März2031 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.195.592,22 | 4.0 | 9873.0 | 44.0 | 17.Sept.2026 | 105.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.193.850,07 | 4.0 | 10006.0 | 10.0 | 12.Mai2026 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.193.927,86 | 4.0 | 9944.0 | 237.0 | 05.Nov.2028 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.190.624,79 | 4.0 | 9905.0 | 48.0 | 01.Okt.2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.189.530,08 | 4.0 | 9969.0 | 10.0 | 15.Mai2026 | 115.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.183.054,53 | 4.0 | 9929.0 | 340.0 | 15.Jan.2030 | 430.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.181.867,94 | 4.0 | 10305.0 | 146.0 | 29.Nov.2027 | 655.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.176.191,59 | 4.0 | 10013.0 | 67.0 | 16.Dez.2026 | 442.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.173.862,00 | 4.0 | 9973.0 | 271.0 | 01.Mai2029 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.173.424,54 | 4.0 | 9303.0 | 361.0 | 21.Feb.2030 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.173.731,03 | 4.0 | 9905.0 | 86.0 | 01.März2027 | 295.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.170.973,75 | 4.0 | 9073.0 | 388.0 | 22.Juni2030 | 270.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.169.919,00 | 4.0 | 8869.0 | 419.0 | 15.Sept.2030 | 175.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.169.586,16 | 4.0 | 9999.0 | 1.0 | 08.Apr.2026 | 70.0 |
| INTC | INTEL CORPORATION | Technologie | 3.166.773,06 | 4.0 | 9911.0 | 127.0 | 05.Aug.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.165.635,76 | 4.0 | 9832.0 | 273.0 | 07.März2029 | 374.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.164.905,43 | 4.0 | 9430.0 | 311.0 | 15.Aug.2029 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.161.970,17 | 4.0 | 9811.0 | 354.0 | 15.Apr.2030 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.161.818,52 | 4.0 | 10122.0 | 146.0 | 17.Nov.2027 | 502.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.159.206,63 | 4.0 | 9995.0 | 380.0 | 01.Juli2030 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.158.396,71 | 4.0 | 10193.0 | 345.0 | 25.Feb.2031 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.152.429,04 | 4.0 | 10017.0 | 30.0 | 23.Juli2027 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.151.969,50 | 4.0 | 9062.0 | 379.0 | 29.Apr.2030 | 200.0 |
| FISV | FISERV INC | Technologie | 3.146.891,71 | 4.0 | 9123.0 | 383.0 | 01.Juni2030 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.146.319,89 | 4.0 | 9685.0 | 292.0 | 14.Juni2029 | 325.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.144.008,40 | 4.0 | 9906.0 | 236.0 | 23.Okt.2029 | 437.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.141.974,00 | 4.0 | 9636.0 | 331.0 | 01.Dez.2029 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 3.141.520,47 | 4.0 | 9978.0 | 43.0 | 15.Sept.2026 | 346.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.141.528,81 | 4.0 | 9987.0 | 15.0 | 01.Juni2026 | 375.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.140.534,47 | 4.0 | 10002.0 | 43.0 | 11.Sept.2027 | 451.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.138.023,29 | 4.0 | 10034.0 | 142.0 | 08.Okt.2027 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.137.062,44 | 4.0 | 10282.0 | 225.0 | 01.Feb.2029 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.131.888,30 | 4.0 | 9857.0 | 171.0 | 15.Feb.2028 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.128.206,02 | 4.0 | 10522.0 | 384.0 | 30.Sept.2030 | 615.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.123.777,74 | 4.0 | 10022.0 | 96.0 | 01.Apr.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.122.908,85 | 4.0 | 10431.0 | 399.0 | 20.Nov.2030 | 555.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.119.838,02 | 4.0 | 9933.0 | 189.0 | 15.Mai2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.118.152,68 | 4.0 | 9447.0 | 250.0 | 20.Nov.2028 | 195.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.115.552,33 | 4.0 | 9921.0 | 96.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.115.066,73 | 4.0 | 10030.0 | 28.0 | 20.Juli2026 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.114.210,94 | 4.0 | 9955.0 | 94.0 | 25.März2027 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.113.205,63 | 4.0 | 10056.0 | 203.0 | 13.Juni2029 | 482.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.109.462,48 | 4.0 | 9950.0 | 17.0 | 10.Juni2026 | 150.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.109.603,17 | 4.0 | 9806.0 | 354.0 | 15.Apr.2030 | 405.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.108.588,33 | 4.0 | 10147.0 | 175.0 | 03.März2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.109.021,10 | 4.0 | 10182.0 | 169.0 | 15.Feb.2028 | 555.0 |
| HPQ | HP INC | Technologie | 3.107.718,75 | 4.0 | 9819.0 | 273.0 | 15.Apr.2029 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.108.060,53 | 4.0 | 9929.0 | 84.0 | 01.März2027 | 340.0 |
| SRE | SEMPRA | Erdgas | 3.107.169,29 | 4.0 | 10024.0 | 24.0 | 01.Aug.2026 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.103.460,54 | 4.0 | 9936.0 | 45.0 | 20.Sept.2026 | 250.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.101.812,63 | 4.0 | 9322.0 | 382.0 | 01.Juni2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.099.657,83 | 4.0 | 9328.0 | 253.0 | 01.Dez.2028 | 227.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.097.533,80 | 4.0 | 10311.0 | 178.0 | 09.März2029 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.097.573,13 | 4.0 | 10195.0 | 214.0 | 15.Aug.2028 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.096.639,33 | 4.0 | 9641.0 | 305.0 | 31.Juli2029 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.094.716,47 | 4.0 | 10078.0 | 175.0 | 28.Feb.2028 | 490.0 |
| EQT | EQT CORP | Energie | 3.092.315,91 | 4.0 | 9949.0 | 405.0 | 15.Jan.2031 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.090.522,40 | 4.0 | 9868.0 | 171.0 | 15.Feb.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.088.682,42 | 4.0 | 10386.0 | 311.0 | 17.Nov.2029 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.088.845,16 | 4.0 | 10247.0 | 179.0 | 06.März2029 | 587.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.085.941,45 | 4.0 | 9827.0 | 149.0 | 15.Dez.2027 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.085.011,92 | 4.0 | 8843.0 | 412.0 | 21.Aug.2030 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.083.580,97 | 4.0 | 10262.0 | 365.0 | 01.Juli2030 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.083.943,60 | 4.0 | 10011.0 | 172.0 | 15.Feb.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.084.180,84 | 4.0 | 10004.0 | 218.0 | 06.Aug.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.081.587,38 | 4.0 | 9474.0 | 321.0 | 15.Sept.2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.080.100,48 | 4.0 | 9988.0 | 5.0 | 23.Apr.2026 | 100.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.076.409,75 | 4.0 | 10019.0 | 132.0 | 29.Nov.2027 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.073.497,95 | 4.0 | 9596.0 | 188.0 | 20.März2028 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.073.045,82 | 4.0 | 9858.0 | 156.0 | 15.Dez.2027 | 334.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.071.280,17 | 4.0 | 10060.0 | 264.0 | 29.März2029 | 485.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 3.068.829,19 | 4.0 | 9862.0 | 238.0 | 15.Nov.2028 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.065.170,58 | 4.0 | 10283.0 | 223.0 | 13.Sept.2029 | 581.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.060.623,37 | 4.0 | 9932.0 | 181.0 | 02.März2028 | 396.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.060.058,41 | 4.0 | 10108.0 | 252.0 | 15.Jan.2029 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.051.118,24 | 4.0 | 9332.0 | 364.0 | 11.März2030 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.049.993,76 | 4.0 | 9612.0 | 137.0 | 01.Sept.2027 | 95.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.048.963,97 | 4.0 | 9877.0 | 432.0 | 19.Feb.2031 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.048.285,53 | 4.0 | 10045.0 | 91.0 | 09.Apr.2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.048.356,73 | 4.0 | 10114.0 | 347.0 | 03.März2031 | 513.0 |
| INTU | INTUIT INC | Technologie | 3.045.037,00 | 4.0 | 10036.0 | 36.0 | 15.Sept.2026 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.036.148,33 | 4.0 | 9996.0 | 127.0 | 03.Aug.2027 | 424.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.033.422,54 | 4.0 | 9968.0 | 188.0 | 12.Apr.2028 | 438.0 |
| NXPI | NXP BV | Technologie | 3.033.830,13 | 4.0 | 9900.0 | 285.0 | 18.Juni2029 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.028.422,79 | 4.0 | 9963.0 | 26.0 | 12.Juli2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.026.708,19 | 4.0 | 10005.0 | 4.0 | 01.Juni2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.023.877,74 | 4.0 | 9985.0 | 29.0 | 21.Juli2026 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.021.837,04 | 4.0 | 9938.0 | 101.0 | 15.Mai2027 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.019.732,11 | 4.0 | 9453.0 | 329.0 | 01.Nov.2029 | 275.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.015.928,19 | 4.0 | 10132.0 | 166.0 | 01.Feb.2028 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.010.521,90 | 4.0 | 9168.0 | 383.0 | 20.Mai2030 | 215.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.008.690,95 | 4.0 | 10034.0 | 96.0 | 27.März2028 | 471.0 |
| RTX | RTX CORP | Produktionsmittel | 3.008.775,11 | 4.0 | 10085.0 | 49.0 | 08.Nov.2026 | 575.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.004.845,02 | 4.0 | 10394.0 | 251.0 | 01.Feb.2029 | 625.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.002.431,85 | 4.0 | 10001.0 | 13.0 | 20.Mai2027 | 467.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.999.713,43 | 4.0 | 10080.0 | 189.0 | 04.Apr.2028 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.999.613,78 | 4.0 | 9836.0 | 78.0 | 22.Jan.2027 | 233.0 |
| MPLX | MPLX LP | Energie | 2.996.521,60 | 4.0 | 9982.0 | 77.0 | 01.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.993.837,80 | 4.0 | 10194.0 | 216.0 | 01.Aug.2028 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.992.901,25 | 4.0 | 9953.0 | 436.0 | 15.März2031 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.993.306,90 | 4.0 | 9999.0 | 50.0 | 01.Dez.2026 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.990.171,90 | 4.0 | 9117.0 | 380.0 | 01.Mai2030 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.987.745,29 | 4.0 | 10092.0 | 302.0 | 15.Aug.2030 | 496.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.988.008,31 | 4.0 | 9617.0 | 193.0 | 15.Apr.2028 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.981.767,89 | 4.0 | 10700.0 | 353.0 | 01.Sept.2030 | 663.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.980.413,30 | 4.0 | 9935.0 | 106.0 | 01.Juni2027 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.977.072,20 | 4.0 | 10040.0 | 172.0 | 13.Feb.2028 | 469.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.975.871,82 | 4.0 | 9998.0 | 298.0 | 28.Juli2030 | 477.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.973.782,35 | 4.0 | 9972.0 | 27.0 | 15.Juli2026 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.972.120,14 | 4.0 | 10072.0 | 65.0 | 07.Dez.2026 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.971.555,58 | 4.0 | 10113.0 | 267.0 | 15.März2029 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.968.313,72 | 4.0 | 9890.0 | 429.0 | 15.Feb.2031 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.966.689,90 | 4.0 | 10109.0 | 184.0 | 15.Apr.2028 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.965.833,87 | 4.0 | 9479.0 | 208.0 | 15.Juni2028 | 288.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.965.897,23 | 4.0 | 9809.0 | 67.0 | 15.Dez.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.963.574,74 | 4.0 | 10194.0 | 331.0 | 07.Jan.2030 | 535.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.959.334,36 | 4.0 | 10107.0 | 372.0 | 10.Juli2030 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.959.697,95 | 4.0 | 9932.0 | 149.0 | 03.Nov.2028 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.958.176,16 | 4.0 | 9237.0 | 434.0 | 30.Jan.2031 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.958.612,31 | 4.0 | 9713.0 | 382.0 | 15.Juli2030 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.957.682,45 | 4.0 | 9595.0 | 363.0 | 27.März2030 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.957.873,25 | 4.0 | 8846.0 | 412.0 | 06.Aug.2030 | 138.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.956.513,07 | 4.0 | 9975.0 | 32.0 | 04.Aug.2026 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.954.562,03 | 4.0 | 9888.0 | 164.0 | 25.Jan.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.952.251,66 | 4.0 | 9924.0 | 223.0 | 21.Sept.2028 | 394.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.950.260,40 | 4.0 | 9459.0 | 258.0 | 21.Dez.2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.950.798,18 | 4.0 | 9720.0 | 108.0 | 15.Mai2027 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.949.710,82 | 4.0 | 9950.0 | 193.0 | 28.Apr.2028 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.950.108,15 | 4.0 | 10674.0 | 366.0 | 02.Aug.2030 | 634.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.944.796,16 | 4.0 | 10079.0 | 352.0 | 01.Apr.2030 | 445.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.944.216,28 | 4.0 | 10015.0 | 310.0 | 11.Sept.2030 | 486.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.944.290,28 | 4.0 | 10013.0 | 349.0 | 15.Apr.2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.940.240,79 | 4.0 | 9956.0 | 87.0 | 09.März2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 2.938.799,42 | 4.0 | 9951.0 | 89.0 | 25.März2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.937.697,30 | 4.0 | 10222.0 | 281.0 | 01.Juni2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.931.265,68 | 4.0 | 9892.0 | 122.0 | 12.Juli2027 | 336.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.931.487,25 | 4.0 | 10081.0 | 196.0 | 01.Juni2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.930.640,54 | 4.0 | 9873.0 | 417.0 | 08.Jan.2031 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.925.569,95 | 4.0 | 9767.0 | 276.0 | 05.Apr.2029 | 385.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.923.564,95 | 4.0 | 10208.0 | 346.0 | 01.März2030 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.920.627,05 | 4.0 | 9988.0 | 97.0 | 11.Apr.2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.918.936,43 | 4.0 | 9920.0 | 79.0 | 01.Feb.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.918.028,00 | 4.0 | 9940.0 | 52.0 | 19.Okt.2026 | 301.0 |
| CVX | CHEVRON USA INC | Energie | 2.916.691,57 | 4.0 | 10157.0 | 353.0 | 15.Apr.2030 | 469.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.916.751,77 | 4.0 | 10007.0 | 43.0 | 10.Sept.2027 | 457.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.917.146,25 | 4.0 | 10146.0 | 259.0 | 13.Feb.2029 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.917.204,33 | 4.0 | 10049.0 | 145.0 | 08.Nov.2027 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.914.991,36 | 4.0 | 10077.0 | 353.0 | 15.März2030 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.913.808,99 | 4.0 | 10297.0 | 224.0 | 25.Sept.2028 | 572.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.914.022,78 | 4.0 | 9995.0 | 106.0 | 17.Mai2028 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.912.821,94 | 4.0 | 9908.0 | 231.0 | 22.Sept.2029 | 432.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.910.702,31 | 4.0 | 9951.0 | 242.0 | 14.Nov.2028 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.910.805,06 | 4.0 | 9968.0 | 365.0 | 01.Mai2030 | 405.0 |
| NI | NISOURCE INC | Erdgas | 2.907.813,05 | 4.0 | 10158.0 | 181.0 | 30.März2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.905.863,54 | 4.0 | 10256.0 | 336.0 | 17.Jan.2030 | 557.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.903.060,86 | 4.0 | 9967.0 | 113.0 | 09.Juni2027 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.902.835,06 | 4.0 | 9968.0 | 233.0 | 11.Okt.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.900.213,02 | 4.0 | 10038.0 | 76.0 | 18.Jan.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.899.131,70 | 4.0 | 9839.0 | 258.0 | 08.Jan.2029 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.897.074,34 | 4.0 | 9533.0 | 315.0 | 15.Aug.2029 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.895.829,51 | 4.0 | 9368.0 | 370.0 | 01.Apr.2030 | 263.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.890.440,21 | 4.0 | 9805.0 | 423.0 | 15.Jan.2031 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.890.748,71 | 4.0 | 9905.0 | 430.0 | 12.Feb.2031 | 421.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.891.035,60 | 4.0 | 9745.0 | 114.0 | 10.Juni2027 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.889.746,02 | 4.0 | 10123.0 | 135.0 | 13.Sept.2028 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.888.007,90 | 4.0 | 10326.0 | 238.0 | 17.Nov.2028 | 554.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.887.768,41 | 4.0 | 10376.0 | 252.0 | 02.Feb.2029 | 593.0 |
| AAPL | APPLE INC | Technologie | 2.886.615,84 | 4.0 | 10032.0 | 361.0 | 10.Mai2030 | 415.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.885.334,78 | 4.0 | 10480.0 | 331.0 | 15.Feb.2030 | 630.0 |
| BA | BOEING CO | Produktionsmittel | 2.885.442,17 | 4.0 | 9537.0 | 431.0 | 01.Feb.2031 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.881.347,59 | 4.0 | 10295.0 | 260.0 | 15.März2029 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.873.901,39 | 4.0 | 10335.0 | 231.0 | 15.Nov.2028 | 590.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.870.742,97 | 4.0 | 8754.0 | 433.0 | 29.Okt.2030 | 120.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.869.562,24 | 4.0 | 10216.0 | 304.0 | 15.Okt.2029 | 540.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.866.965,26 | 4.0 | 9984.0 | 19.0 | 15.Juni2026 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.865.845,53 | 4.0 | 9925.0 | 27.0 | 14.Juli2026 | 115.0 |
| AVGO | BROADCOM INC | Technologie | 2.863.699,57 | 4.0 | 9883.0 | 397.0 | 15.Okt.2030 | 420.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.859.983,08 | 4.0 | 10065.0 | 113.0 | 01.Juli2027 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.858.511,11 | 4.0 | 9048.0 | 452.0 | 25.Feb.2031 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.856.827,54 | 4.0 | 9863.0 | 317.0 | 18.Sept.2029 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.856.934,41 | 4.0 | 9376.0 | 263.0 | 12.Jan.2029 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.853.060,85 | 4.0 | 9398.0 | 348.0 | 15.Jan.2030 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.849.176,68 | 4.0 | 9878.0 | 172.0 | 25.Jan.2028 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.848.159,39 | 4.0 | 9976.0 | 224.0 | 16.Okt.2028 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 2.848.584,73 | 4.0 | 10236.0 | 363.0 | 01.Juni2030 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.847.471,85 | 4.0 | 9855.0 | 351.0 | 15.Apr.2030 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.844.796,68 | 4.0 | 10096.0 | 257.0 | 16.Jan.2029 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 2.845.202,00 | 4.0 | 10641.0 | 419.0 | 15.März2031 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.838.355,90 | 4.0 | 9952.0 | 36.0 | 15.Aug.2026 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.839.038,75 | 4.0 | 10113.0 | 175.0 | 01.März2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.834.556,28 | 4.0 | 9993.0 | 2.0 | 15.Apr.2026 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.832.415,95 | 4.0 | 10169.0 | 170.0 | 15.Feb.2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 2.828.852,61 | 4.0 | 10164.0 | 355.0 | 24.Apr.2030 | 483.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.828.104,64 | 4.0 | 9944.0 | 236.0 | 01.Dez.2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.826.914,92 | 4.0 | 10086.0 | 51.0 | 15.Nov.2026 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.823.082,03 | 4.0 | 10084.0 | 167.0 | 12.Jan.2028 | 463.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.821.436,48 | 4.0 | 10025.0 | 141.0 | 22.Okt.2027 | 433.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.818.730,17 | 4.0 | 10322.0 | 163.0 | 10.Jan.2029 | 653.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.818.832,22 | 4.0 | 10037.0 | 201.0 | 02.Juni2028 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.817.127,60 | 4.0 | 10059.0 | 140.0 | 20.Sept.2027 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.815.487,03 | 4.0 | 9599.0 | 273.0 | 01.März2029 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.815.545,26 | 4.0 | 9177.0 | 422.0 | 15.Nov.2030 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.814.143,79 | 4.0 | 9803.0 | 270.0 | 15.März2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 2.813.005,67 | 4.0 | 8858.0 | 416.0 | 20.Aug.2030 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.812.211,07 | 4.0 | 9883.0 | 91.0 | 15.März2027 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.812.570,79 | 4.0 | 10054.0 | 81.0 | 30.Juni2027 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.806.949,25 | 4.0 | 10154.0 | 154.0 | 02.Dez.2028 | 535.0 |
| USB | US BANCORP | Bankwesen | 2.806.073,86 | 4.0 | 8801.0 | 408.0 | 22.Juli2030 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.803.381,01 | 4.0 | 10179.0 | 260.0 | 01.Feb.2029 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.803.106,91 | 4.0 | 9742.0 | 287.0 | 01.Juni2029 | 338.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.800.880,79 | 4.0 | 9981.0 | 88.0 | 15.Jan.2028 | 500.0 |
| EQT | EQT CORP | Energie | 2.801.064,74 | 4.0 | 10668.0 | 318.0 | 01.Feb.2030 | 700.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.797.311,27 | 4.0 | 9838.0 | 84.0 | 14.Feb.2027 | 200.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.796.067,34 | 4.0 | 9907.0 | 108.0 | 02.Juni2027 | 355.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.795.356,81 | 4.0 | 9713.0 | 295.0 | 01.Juli2029 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.794.834,75 | 3.0 | 10037.0 | 309.0 | 11.Sept.2030 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.791.308,39 | 3.0 | 10162.0 | 334.0 | 15.Jan.2031 | 527.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.789.390,50 | 3.0 | 9737.0 | 355.0 | 15.Apr.2030 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.787.607,26 | 3.0 | 10247.0 | 260.0 | 13.Apr.2029 | 690.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.786.028,49 | 3.0 | 10107.0 | 350.0 | 02.Apr.2030 | 491.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.785.616,37 | 3.0 | 10036.0 | 76.0 | 13.Jan.2028 | 486.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.783.324,62 | 3.0 | 9725.0 | 318.0 | 15.Nov.2029 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.782.332,04 | 3.0 | 9914.0 | 236.0 | 27.Okt.2028 | 420.0 |
| NXPI | NXP BV | Technologie | 2.781.587,30 | 3.0 | 9999.0 | 4.0 | 18.Juni2026 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.780.086,32 | 3.0 | 9953.0 | 313.0 | 11.Sept.2029 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.779.382,48 | 3.0 | 9731.0 | 343.0 | 01.Feb.2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.779.480,06 | 3.0 | 9871.0 | 90.0 | 10.März2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 2.778.775,93 | 3.0 | 9529.0 | 330.0 | 18.Nov.2029 | 320.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.778.286,45 | 3.0 | 9260.0 | 358.0 | 04.Feb.2030 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.776.942,67 | 3.0 | 10207.0 | 339.0 | 29.Jan.2031 | 522.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.775.979,30 | 3.0 | 10015.0 | 184.0 | 30.März2028 | 425.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.774.091,17 | 3.0 | 9858.0 | 310.0 | 24.Mai2030 | 422.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.774.136,17 | 3.0 | 10113.0 | 178.0 | 15.März2028 | 515.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.772.270,32 | 3.0 | 10203.0 | 206.0 | 21.Juli2028 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.771.911,32 | 3.0 | 9658.0 | 347.0 | 15.März2030 | 580.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.769.064,06 | 3.0 | 9901.0 | 350.0 | 06.Mai2030 | 625.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.768.103,18 | 3.0 | 8963.0 | 395.0 | 15.Juni2030 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.768.029,41 | 3.0 | 10197.0 | 348.0 | 24.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.767.167,31 | 3.0 | 10128.0 | 178.0 | 20.März2028 | 592.0 |
| MA | MASTERCARD INC | Technologie | 2.766.374,64 | 3.0 | 9635.0 | 290.0 | 01.Juni2029 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.763.508,74 | 3.0 | 10049.0 | 318.0 | 06.Okt.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.758.922,55 | 3.0 | 9889.0 | 274.0 | 06.Apr.2029 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.757.989,24 | 3.0 | 9495.0 | 211.0 | 15.Juni2028 | 155.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.756.146,42 | 3.0 | 9700.0 | 361.0 | 01.Apr.2030 | 360.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.754.149,12 | 3.0 | 9909.0 | 36.0 | 15.Aug.2026 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.750.970,42 | 3.0 | 10373.0 | 341.0 | 01.Apr.2030 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.749.035,97 | 3.0 | 9367.0 | 323.0 | 13.Sept.2029 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.748.087,07 | 3.0 | 9152.0 | 454.0 | 25.März2031 | 273.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.745.917,79 | 3.0 | 9962.0 | 180.0 | 20.Apr.2028 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.742.704,19 | 3.0 | 10089.0 | 103.0 | 08.Mai2027 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.743.063,60 | 3.0 | 10040.0 | 40.0 | 30.Sept.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.743.302,47 | 3.0 | 10056.0 | 76.0 | 19.Jan.2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.739.750,95 | 3.0 | 10056.0 | 170.0 | 10.Feb.2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.736.910,25 | 3.0 | 10131.0 | 169.0 | 20.Jan.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.735.271,60 | 3.0 | 9882.0 | 151.0 | 01.Dez.2027 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 2.731.824,89 | 3.0 | 9911.0 | 176.0 | 15.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.730.944,68 | 3.0 | 10125.0 | 186.0 | 28.Apr.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.729.021,66 | 3.0 | 10101.0 | 121.0 | 15.Juli2027 | 535.0 |
| SRE | SEMPRA | Erdgas | 2.729.645,13 | 3.0 | 9811.0 | 169.0 | 01.Feb.2028 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.727.945,09 | 3.0 | 10022.0 | 376.0 | 01.Juli2030 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 2.723.826,20 | 3.0 | 10169.0 | 357.0 | 15.Mai2030 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.723.179,18 | 3.0 | 10146.0 | 195.0 | 01.Juni2028 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.718.582,77 | 3.0 | 9814.0 | 90.0 | 10.März2027 | 253.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.718.649,34 | 3.0 | 10111.0 | 350.0 | 07.Apr.2030 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.718.966,19 | 3.0 | 9927.0 | 420.0 | 15.Jan.2031 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.717.252,02 | 3.0 | 10008.0 | 202.0 | 15.Juni2028 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.717.312,79 | 3.0 | 9991.0 | 255.0 | 15.Jan.2029 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.716.466,59 | 3.0 | 9513.0 | 411.0 | 15.Nov.2030 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.716.610,83 | 3.0 | 9932.0 | 61.0 | 21.Nov.2026 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 2.710.220,85 | 3.0 | 10027.0 | 394.0 | 15.Okt.2030 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.709.148,03 | 3.0 | 9826.0 | 395.0 | 15.Okt.2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.703.456,50 | 3.0 | 9533.0 | 378.0 | 21.Juni2030 | 360.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.702.322,47 | 3.0 | 10039.0 | 185.0 | 01.Apr.2028 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.701.668,01 | 3.0 | 9558.0 | 306.0 | 01.Aug.2029 | 315.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.698.934,99 | 3.0 | 10215.0 | 425.0 | 26.Feb.2031 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.696.421,14 | 3.0 | 10206.0 | 355.0 | 01.Apr.2030 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.696.460,98 | 3.0 | 9927.0 | 92.0 | 01.Apr.2027 | 330.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.696.946,19 | 3.0 | 10094.0 | 190.0 | 15.Juni2028 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.694.164,51 | 3.0 | 9180.0 | 368.0 | 12.März2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.688.840,36 | 3.0 | 8920.0 | 439.0 | 08.Jan.2031 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.687.202,57 | 3.0 | 10158.0 | 277.0 | 05.Apr.2029 | 499.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.682.644,80 | 3.0 | 9994.0 | 136.0 | 08.Sept.2028 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.683.380,64 | 3.0 | 10238.0 | 372.0 | 15.Juli2030 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.681.787,50 | 3.0 | 10301.0 | 209.0 | 13.Juli2028 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.680.689,53 | 3.0 | 9506.0 | 314.0 | 16.Aug.2029 | 244.0 |
| AON | AON CORP | Versicherung | 2.680.103,65 | 3.0 | 9327.0 | 376.0 | 15.Mai2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.678.617,97 | 3.0 | 9942.0 | 20.0 | 18.Juni2026 | 113.0 |
| GIBACN | CGI INC | Technologie | 2.676.269,77 | 3.0 | 9867.0 | 43.0 | 14.Sept.2026 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.675.448,66 | 3.0 | 10136.0 | 344.0 | 07.Feb.2030 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.675.514,73 | 3.0 | 9997.0 | 2.0 | 15.Apr.2026 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.675.667,29 | 3.0 | 9957.0 | 42.0 | 06.Sept.2026 | 321.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.672.544,03 | 3.0 | 10180.0 | 50.0 | 15.Okt.2026 | 763.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.671.358,75 | 3.0 | 10169.0 | 350.0 | 15.März2030 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 2.670.572,57 | 3.0 | 9370.0 | 319.0 | 26.Aug.2029 | 238.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.669.315,00 | 3.0 | 10049.0 | 323.0 | 01.Dez.2029 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.669.811,96 | 3.0 | 8900.0 | 445.0 | 15.Jan.2031 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.666.375,96 | 3.0 | 10328.0 | 248.0 | 09.Jan.2030 | 617.0 |
| META | META PLATFORMS INC | Kommunikation | 2.664.837,30 | 3.0 | 10033.0 | 305.0 | 15.Aug.2029 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.663.553,04 | 3.0 | 10000.0 | 362.0 | 17.Mai2030 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.663.746,71 | 3.0 | 9838.0 | 150.0 | 15.Nov.2027 | 305.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.662.948,98 | 3.0 | 9420.0 | 227.0 | 15.Aug.2028 | 165.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.663.213,26 | 3.0 | 9999.0 | 342.0 | 15.Feb.2030 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.658.920,36 | 3.0 | 10148.0 | 180.0 | 22.März2028 | 505.0 |
| PNC | PNC BANK NA | Bankwesen | 2.657.114,88 | 3.0 | 9910.0 | 217.0 | 26.Juli2028 | 405.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.654.592,92 | 3.0 | 9927.0 | 182.0 | 03.März2028 | 377.0 |
| FISV | FISERV INC | Technologie | 2.649.509,08 | 3.0 | 9914.0 | 353.0 | 15.März2030 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.647.699,75 | 3.0 | 10335.0 | 146.0 | 01.Dez.2027 | 675.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.647.744,71 | 3.0 | 10036.0 | 62.0 | 25.Nov.2026 | 459.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.645.980,42 | 3.0 | 10144.0 | 372.0 | 10.Juni2030 | 470.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.645.693,35 | 3.0 | 10018.0 | 119.0 | 06.Juli2028 | 476.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.644.938,53 | 3.0 | 9520.0 | 330.0 | 15.Nov.2029 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.644.022,39 | 3.0 | 9867.0 | 407.0 | 15.Nov.2030 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.644.038,32 | 3.0 | 9993.0 | 181.0 | 03.März2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.642.755,03 | 3.0 | 8787.0 | 422.0 | 18.Sept.2030 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.641.890,31 | 3.0 | 9429.0 | 238.0 | 22.Sept.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.637.708,36 | 3.0 | 10307.0 | 231.0 | 15.Nov.2028 | 580.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.636.864,32 | 3.0 | 9834.0 | 433.0 | 15.März2031 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.635.451,31 | 3.0 | 9446.0 | 353.0 | 31.Jan.2030 | 280.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.634.593,60 | 3.0 | 9940.0 | 188.0 | 15.Mai2028 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.633.211,12 | 3.0 | 9933.0 | 48.0 | 01.Okt.2026 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.632.879,53 | 3.0 | 9985.0 | 395.0 | 15.Sept.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.631.637,90 | 3.0 | 10553.0 | 346.0 | 10.Juni2030 | 720.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.630.197,30 | 3.0 | 10059.0 | 261.0 | 01.März2029 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.629.380,85 | 3.0 | 9676.0 | 362.0 | 30.Apr.2030 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.629.743,30 | 3.0 | 10084.0 | 303.0 | 14.Aug.2029 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.625.127,92 | 3.0 | 9931.0 | 87.0 | 15.März2027 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.625.535,59 | 3.0 | 10470.0 | 414.0 | 20.Feb.2031 | 583.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.623.990,14 | 3.0 | 9843.0 | 139.0 | 11.Sept.2027 | 317.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.617.245,76 | 3.0 | 9664.0 | 345.0 | 23.Jan.2030 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.616.785,32 | 3.0 | 9927.0 | 206.0 | 15.Juni2028 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.612.181,53 | 3.0 | 9970.0 | 10.0 | 13.Mai2026 | 115.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.610.074,39 | 3.0 | 9936.0 | 30.0 | 28.Juli2026 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 2.609.543,98 | 3.0 | 9013.0 | 398.0 | 15.Juli2030 | 215.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.608.336,72 | 3.0 | 9412.0 | 430.0 | 15.Jan.2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.608.140,96 | 3.0 | 9861.0 | 239.0 | 28.Nov.2028 | 372.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.606.911,03 | 3.0 | 9734.0 | 276.0 | 24.März2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.604.574,92 | 3.0 | 10260.0 | 270.0 | 13.März2029 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 2.601.579,81 | 3.0 | 9640.0 | 269.0 | 01.März2029 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.601.581,79 | 3.0 | 9812.0 | 76.0 | 15.Jan.2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.601.774,96 | 3.0 | 9906.0 | 257.0 | 08.Feb.2029 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.600.675,88 | 3.0 | 9847.0 | 147.0 | 02.Nov.2027 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.601.004,13 | 3.0 | 9164.0 | 393.0 | 01.Juli2030 | 225.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.599.733,10 | 3.0 | 9985.0 | 179.0 | 15.März2028 | 570.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.599.375,14 | 3.0 | 10044.0 | 167.0 | 27.Jan.2028 | 470.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.599.413,52 | 3.0 | 10242.0 | 261.0 | 01.März2029 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.598.423,14 | 3.0 | 10117.0 | 198.0 | 15.Juni2028 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.598.686,10 | 3.0 | 9996.0 | 125.0 | 04.Aug.2028 | 444.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.597.358,43 | 3.0 | 9122.0 | 381.0 | 15.Mai2030 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.594.662,20 | 3.0 | 9968.0 | 208.0 | 08.Juli2028 | 444.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.592.528,19 | 3.0 | 9890.0 | 440.0 | 15.März2031 | 415.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.592.158,59 | 3.0 | 10039.0 | 36.0 | 18.Sept.2026 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.591.125,41 | 3.0 | 10002.0 | 306.0 | 14.Aug.2029 | 420.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.590.596,20 | 3.0 | 9891.0 | 265.0 | 15.März2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.588.935,23 | 3.0 | 9620.0 | 368.0 | 01.Apr.2030 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.587.327,09 | 3.0 | 9816.0 | 272.0 | 15.Apr.2029 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.586.259,17 | 3.0 | 9587.0 | 191.0 | 10.Apr.2028 | 240.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.584.472,43 | 3.0 | 10587.0 | 276.0 | 15.Mai2029 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.584.759,83 | 3.0 | 9947.0 | 360.0 | 30.Apr.2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.582.726,03 | 3.0 | 10097.0 | 260.0 | 09.Feb.2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.576.586,75 | 3.0 | 9938.0 | 226.0 | 11.Sept.2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.575.996,21 | 3.0 | 9524.0 | 376.0 | 28.Mai2030 | 349.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.575.433,43 | 3.0 | 10145.0 | 344.0 | 10.Feb.2030 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.575.515,24 | 3.0 | 10107.0 | 174.0 | 24.Feb.2028 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.573.540,21 | 3.0 | 10084.0 | 55.0 | 01.Dez.2026 | 605.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.573.950,62 | 3.0 | 9845.0 | 57.0 | 01.Nov.2027 | 171.0 |
| OKE | ONEOK INC | Energie | 2.571.055,48 | 3.0 | 9971.0 | 138.0 | 24.Sept.2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.569.671,12 | 3.0 | 9193.0 | 366.0 | 01.März2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.569.129,31 | 3.0 | 9622.0 | 300.0 | 27.Juni2029 | 331.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.568.058,90 | 3.0 | 9880.0 | 133.0 | 01.Sept.2027 | 365.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.566.074,66 | 3.0 | 10668.0 | 227.0 | 30.Okt.2029 | 741.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.562.185,17 | 3.0 | 9913.0 | 104.0 | 18.Mai2027 | 300.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.561.734,23 | 3.0 | 10079.0 | 315.0 | 01.Okt.2029 | 503.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.559.366,24 | 3.0 | 9718.0 | 112.0 | 01.Juni2027 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.556.589,42 | 3.0 | 10315.0 | 209.0 | 12.Juli2028 | 607.0 |
| NI | NISOURCE INC | Erdgas | 2.556.943,97 | 3.0 | 9642.0 | 363.0 | 01.Mai2030 | 360.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.557.181,04 | 3.0 | 8994.0 | 393.0 | 11.Juni2030 | 180.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.555.931,81 | 3.0 | 9948.0 | 40.0 | 01.Sept.2026 | 295.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.556.126,80 | 3.0 | 10055.0 | 184.0 | 15.März2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.556.313,23 | 3.0 | 10111.0 | 167.0 | 12.Jan.2028 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.554.926,80 | 3.0 | 10038.0 | 309.0 | 16.Aug.2029 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.553.570,40 | 3.0 | 10122.0 | 259.0 | 15.Feb.2029 | 510.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.549.916,21 | 3.0 | 9978.0 | 141.0 | 04.Okt.2027 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.548.393,13 | 3.0 | 10200.0 | 251.0 | 15.Jan.2029 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.547.465,58 | 3.0 | 9878.0 | 102.0 | 04.Mai2027 | 313.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.544.913,50 | 3.0 | 9955.0 | 89.0 | 01.Apr.2027 | 370.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.543.700,77 | 3.0 | 10003.0 | 193.0 | 15.Mai2028 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.538.428,56 | 3.0 | 10069.0 | 50.0 | 10.Nov.2026 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.536.205,71 | 3.0 | 9986.0 | 366.0 | 15.Juni2030 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.536.301,96 | 3.0 | 10085.0 | 75.0 | 15.Jan.2027 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.534.866,06 | 3.0 | 9806.0 | 187.0 | 15.Apr.2028 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.535.081,81 | 3.0 | 10095.0 | 343.0 | 15.Feb.2030 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.535.616,19 | 3.0 | 9381.0 | 333.0 | 07.Nov.2029 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.531.843,98 | 3.0 | 9939.0 | 220.0 | 10.Sept.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.530.964,77 | 3.0 | 10242.0 | 279.0 | 01.Juni2029 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.530.548,97 | 3.0 | 10054.0 | 29.0 | 24.Aug.2026 | 588.0 |
| AAPL | APPLE INC | Technologie | 2.530.655,23 | 3.0 | 9756.0 | 307.0 | 08.Aug.2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.529.264,60 | 3.0 | 10187.0 | 343.0 | 14.Feb.2031 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.529.381,17 | 3.0 | 9533.0 | 202.0 | 15.Mai2028 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.526.790,90 | 3.0 | 8906.0 | 399.0 | 24.Juni2030 | 145.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.523.611,15 | 3.0 | 10372.0 | 218.0 | 21.Aug.2029 | 621.0 |
| STT | STATE STREET CORP | Bankwesen | 2.522.470,40 | 3.0 | 9364.0 | 356.0 | 24.Jan.2030 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.519.251,00 | 3.0 | 9953.0 | 310.0 | 06.Sept.2029 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.519.265,78 | 3.0 | 10064.0 | 80.0 | 26.Feb.2027 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.518.629,74 | 3.0 | 9149.0 | 395.0 | 16.Juli2030 | 268.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.518.751,19 | 3.0 | 9973.0 | 260.0 | 01.März2029 | 435.0 |
| AON | AON CORP | Versicherung | 2.515.785,51 | 3.0 | 9803.0 | 276.0 | 02.Mai2029 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.515.077,85 | 3.0 | 10084.0 | 296.0 | 17.Juli2029 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.514.224,35 | 3.0 | 10283.0 | 142.0 | 27.Okt.2028 | 636.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.512.243,93 | 3.0 | 10243.0 | 194.0 | 27.Mai2029 | 567.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.511.571,84 | 3.0 | 10060.0 | 179.0 | 15.März2028 | 450.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.510.159,86 | 3.0 | 9960.0 | 239.0 | 15.Nov.2028 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.509.346,35 | 3.0 | 9146.0 | 375.0 | 15.Mai2030 | 290.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.508.655,71 | 3.0 | 10000.0 | 194.0 | 15.Juni2028 | 440.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.503.997,51 | 3.0 | 10094.0 | 195.0 | 01.Juni2028 | 545.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.503.624,53 | 3.0 | 10085.0 | 175.0 | 14.Feb.2029 | 493.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.502.709,07 | 3.0 | 9771.0 | 274.0 | 15.Apr.2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.499.402,45 | 3.0 | 10084.0 | 152.0 | 15.Nov.2027 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.499.591,32 | 3.0 | 9503.0 | 263.0 | 15.Feb.2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.498.611,72 | 3.0 | 9912.0 | 228.0 | 15.Sept.2028 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.496.787,15 | 3.0 | 10206.0 | 201.0 | 28.Juni2028 | 535.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.497.246,49 | 3.0 | 10101.0 | 344.0 | 15.Feb.2030 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.492.905,75 | 3.0 | 9738.0 | 363.0 | 06.Apr.2030 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 2.492.435,88 | 3.0 | 9862.0 | 80.0 | 01.Feb.2027 | 270.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.492.492,62 | 3.0 | 9885.0 | 113.0 | 15.Juni2027 | 341.0 |
| AAPL | APPLE INC | Technologie | 2.490.525,78 | 3.0 | 10060.0 | 365.0 | 12.Mai2030 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.488.125,15 | 3.0 | 10691.0 | 388.0 | 01.Dez.2030 | 640.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.487.445,07 | 3.0 | 8757.0 | 458.0 | 28.Feb.2031 | 188.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.486.151,72 | 3.0 | 9892.0 | 128.0 | 15.Aug.2027 | 370.0 |
| CVX | CHEVRON CORP | Energie | 2.486.845,28 | 3.0 | 9788.0 | 106.0 | 11.Mai2027 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.485.964,73 | 3.0 | 9567.0 | 176.0 | 01.Feb.2028 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.484.959,62 | 3.0 | 10232.0 | 280.0 | 01.Juni2029 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.483.332,10 | 3.0 | 10114.0 | 270.0 | 15.Apr.2029 | 490.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.480.636,34 | 3.0 | 10034.0 | 217.0 | 13.Sept.2028 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.480.471,66 | 3.0 | 10138.0 | 356.0 | 01.Apr.2030 | 500.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.478.951,19 | 3.0 | 9538.0 | 368.0 | 14.Apr.2030 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.479.007,11 | 3.0 | 9874.0 | 102.0 | 05.Mai2027 | 290.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.478.013,17 | 3.0 | 9979.0 | 137.0 | 08.Sept.2028 | 424.0 |
| NI | NISOURCE INC | Erdgas | 2.475.068,55 | 3.0 | 9904.0 | 104.0 | 15.Mai2027 | 349.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.471.742,92 | 3.0 | 9967.0 | 89.0 | 08.März2027 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.472.320,52 | 3.0 | 9897.0 | 258.0 | 15.Jan.2029 | 411.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.471.150,19 | 3.0 | 9849.0 | 221.0 | 01.Sept.2028 | 363.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.469.726,23 | 3.0 | 9551.0 | 364.0 | 03.Apr.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.468.983,64 | 3.0 | 10179.0 | 323.0 | 25.Nov.2029 | 487.0 |
| USB | US BANCORP MTN | Bankwesen | 2.468.124,72 | 3.0 | 9902.0 | 101.0 | 27.Apr.2027 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.468.434,58 | 3.0 | 9963.0 | 313.0 | 10.Sept.2029 | 430.0 |
| FISV | FISERV INC | Technologie | 2.466.040,26 | 3.0 | 9800.0 | 429.0 | 15.Feb.2031 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.460.025,53 | 3.0 | 9907.0 | 176.0 | 15.März2028 | 420.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.460.385,36 | 3.0 | 8958.0 | 385.0 | 15.Mai2030 | 180.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.458.985,01 | 3.0 | 9956.0 | 239.0 | 06.Dez.2028 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.457.636,47 | 3.0 | 9442.0 | 360.0 | 01.März2030 | 292.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.453.252,33 | 3.0 | 9941.0 | 20.0 | 14.Juni2027 | 167.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.453.298,32 | 3.0 | 9684.0 | 308.0 | 15.Aug.2029 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.452.021,24 | 3.0 | 9901.0 | 272.0 | 15.Apr.2029 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.449.867,01 | 3.0 | 10000.0 | 194.0 | 15.Juni2028 | 440.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.450.035,54 | 3.0 | 9982.0 | 385.0 | 29.Juli2030 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.448.989,19 | 3.0 | 9894.0 | 223.0 | 15.Sept.2028 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.446.161,07 | 3.0 | 10365.0 | 348.0 | 06.Apr.2030 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.443.639,46 | 3.0 | 10116.0 | 306.0 | 06.Sept.2030 | 535.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.442.289,30 | 3.0 | 9932.0 | 43.0 | 12.Sept.2026 | 250.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.442.958,52 | 3.0 | 10202.0 | 345.0 | 21.Feb.2030 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.438.673,86 | 3.0 | 9898.0 | 160.0 | 12.Jan.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.438.702,85 | 3.0 | 9953.0 | 192.0 | 06.Mai2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.436.699,82 | 3.0 | 9869.0 | 44.0 | 15.Sept.2026 | 145.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.436.850,70 | 3.0 | 10035.0 | 206.0 | 10.Juli2028 | 495.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.437.285,25 | 3.0 | 10045.0 | 81.0 | 01.Feb.2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.435.140,08 | 3.0 | 9813.0 | 87.0 | 26.Feb.2027 | 235.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.432.338,69 | 3.0 | 10092.0 | 195.0 | 15.Juni2028 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.431.329,02 | 3.0 | 9704.0 | 118.0 | 20.Juni2027 | 138.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.431.514,25 | 3.0 | 9947.0 | 173.0 | 27.Jan.2029 | 414.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.430.409,65 | 3.0 | 9473.0 | 239.0 | 15.Okt.2028 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.428.247,76 | 3.0 | 9864.0 | 62.0 | 22.Nov.2027 | 225.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.425.246,44 | 3.0 | 9348.0 | 330.0 | 24.Okt.2029 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.424.552,01 | 3.0 | 8956.0 | 410.0 | 10.Aug.2030 | 175.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.423.261,22 | 3.0 | 8784.0 | 420.0 | 01.Sept.2030 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.417.636,14 | 3.0 | 9941.0 | 103.0 | 04.Mai2027 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.414.220,17 | 3.0 | 10026.0 | 311.0 | 10.Sept.2030 | 464.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.412.321,76 | 3.0 | 10228.0 | 266.0 | 08.Apr.2029 | 526.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.412.455,29 | 3.0 | 10234.0 | 419.0 | 13.Feb.2031 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.410.029,51 | 3.0 | 9476.0 | 218.0 | 14.Juli2028 | 217.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.406.331,20 | 3.0 | 9672.0 | 334.0 | 15.Dez.2029 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.406.582,18 | 3.0 | 10006.0 | 203.0 | 20.Juni2028 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.404.652,18 | 3.0 | 9512.0 | 309.0 | 29.Juli2029 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.404.687,51 | 3.0 | 10078.0 | 172.0 | 12.Feb.2028 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.405.368,99 | 3.0 | 9905.0 | 407.0 | 06.Nov.2030 | 413.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.404.000,05 | 3.0 | 9299.0 | 412.0 | 01.Okt.2030 | 290.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.403.454,58 | 3.0 | 9186.0 | 388.0 | 15.Juni2030 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.400.745,07 | 3.0 | 10048.0 | 58.0 | 05.Dez.2026 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.400.786,99 | 3.0 | 10034.0 | 170.0 | 06.Feb.2028 | 450.0 |
| AGR | AVANGRID INC | Elektro- | 2.401.395,66 | 3.0 | 9750.0 | 285.0 | 01.Juni2029 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.400.430,74 | 3.0 | 9793.0 | 273.0 | 15.Apr.2029 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.400.589,25 | 3.0 | 9430.0 | 357.0 | 15.Feb.2030 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.397.834,68 | 3.0 | 9990.0 | 418.0 | 15.Jan.2031 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.396.045,14 | 3.0 | 10093.0 | 261.0 | 29.Jan.2029 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.395.318,03 | 3.0 | 10165.0 | 334.0 | 16.Jan.2031 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.395.735,35 | 3.0 | 10076.0 | 182.0 | 28.März2028 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.394.418,31 | 3.0 | 10075.0 | 176.0 | 26.Feb.2028 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.394.537,43 | 3.0 | 10179.0 | 338.0 | 09.Jan.2030 | 495.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.393.404,66 | 3.0 | 10211.0 | 277.0 | 21.Mai2029 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.392.532,56 | 3.0 | 9452.0 | 255.0 | 10.Dez.2028 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.391.295,72 | 3.0 | 9925.0 | 423.0 | 13.Jan.2031 | 441.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.391.336,39 | 3.0 | 10125.0 | 267.0 | 15.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.390.462,60 | 3.0 | 9599.0 | 178.0 | 16.Feb.2028 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.390.934,73 | 3.0 | 9075.0 | 389.0 | 01.Juni2030 | 195.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.389.658,78 | 3.0 | 10201.0 | 202.0 | 12.Juni2028 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.389.143,02 | 3.0 | 9878.0 | 439.0 | 06.März2031 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.387.865,46 | 3.0 | 10047.0 | 76.0 | 09.Feb.2027 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.387.383,95 | 3.0 | 10136.0 | 301.0 | 02.Aug.2030 | 497.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.385.893,28 | 3.0 | 9979.0 | 290.0 | 01.Feb.2031 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.383.566,78 | 3.0 | 10358.0 | 225.0 | 03.Okt.2028 | 599.0 |
| USB | US BANCORP MTN | Bankwesen | 2.382.416,31 | 3.0 | 10149.0 | 344.0 | 12.Feb.2031 | 505.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.382.932,57 | 3.0 | 9705.0 | 287.0 | 01.Juni2029 | 350.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.382.211,04 | 3.0 | 10179.0 | 189.0 | 15.Mai2028 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.380.928,25 | 3.0 | 10289.0 | 385.0 | 08.Sept.2030 | 525.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.380.994,71 | 3.0 | 9971.0 | 19.0 | 15.Juni2026 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.380.242,74 | 3.0 | 10089.0 | 138.0 | 15.Okt.2027 | 500.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.378.697,90 | 3.0 | 10221.0 | 335.0 | 13.Jan.2031 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.376.930,22 | 3.0 | 9898.0 | 222.0 | 10.Sept.2028 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.374.652,43 | 3.0 | 9366.0 | 321.0 | 04.Sept.2029 | 225.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.374.934,59 | 3.0 | 9785.0 | 119.0 | 01.Juli2027 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.373.834,44 | 3.0 | 9916.0 | 231.0 | 15.Okt.2028 | 400.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.372.302,61 | 3.0 | 10579.0 | 239.0 | 01.Dez.2028 | 660.0 |
| HES | HESS CORP | Energie | 2.371.357,52 | 3.0 | 10000.0 | 83.0 | 01.Apr.2027 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.366.728,77 | 3.0 | 9994.0 | 187.0 | 15.Apr.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.365.816,94 | 3.0 | 10101.0 | 112.0 | 11.Juni2027 | 509.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.364.762,49 | 3.0 | 9940.0 | 21.0 | 24.Juni2026 | 135.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.364.272,39 | 3.0 | 10207.0 | 272.0 | 05.Apr.2029 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.362.606,70 | 3.0 | 9399.0 | 367.0 | 09.Apr.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.361.559,15 | 3.0 | 10172.0 | 174.0 | 01.März2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.358.612,46 | 3.0 | 10092.0 | 259.0 | 08.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.358.848,90 | 3.0 | 10026.0 | 295.0 | 29.Juni2029 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.356.855,32 | 3.0 | 9976.0 | 25.0 | 08.Juli2026 | 305.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.355.991,24 | 3.0 | 9751.0 | 324.0 | 19.Nov.2029 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.354.446,87 | 3.0 | 9543.0 | 364.0 | 26.März2030 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.354.763,36 | 3.0 | 9118.0 | 383.0 | 15.Mai2030 | 205.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.355.059,20 | 3.0 | 10093.0 | 91.0 | 01.Juni2027 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.354.131,86 | 3.0 | 9847.0 | 88.0 | 01.März2027 | 245.0 |
| DE | DEERE & CO | Produktionsmittel | 2.353.010,36 | 3.0 | 9556.0 | 364.0 | 15.Apr.2030 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.351.814,72 | 3.0 | 9915.0 | 234.0 | 15.Nov.2028 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.344.873,09 | 3.0 | 9891.0 | 44.0 | 16.Sept.2026 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.345.045,58 | 3.0 | 10082.0 | 82.0 | 08.Feb.2028 | 571.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.345.163,17 | 3.0 | 10130.0 | 281.0 | 01.Juni2029 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.341.662,95 | 3.0 | 9951.0 | 36.0 | 19.Aug.2026 | 270.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.342.192,24 | 3.0 | 10200.0 | 262.0 | 01.März2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.342.269,06 | 3.0 | 10219.0 | 159.0 | 09.Jan.2028 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.341.109,97 | 3.0 | 10001.0 | 180.0 | 16.März2028 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.336.265,92 | 3.0 | 9961.0 | 9.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.335.419,39 | 3.0 | 9966.0 | 9.0 | 10.Mai2026 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.332.356,84 | 3.0 | 10137.0 | 167.0 | 12.Jan.2028 | 494.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.328.429,74 | 3.0 | 10357.0 | 252.0 | 01.Feb.2029 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.326.032,77 | 3.0 | 9953.0 | 93.0 | 28.März2028 | 402.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.323.984,64 | 3.0 | 9924.0 | 239.0 | 15.Nov.2028 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.324.286,09 | 3.0 | 9972.0 | 19.0 | 15.Juni2026 | 290.0 |
| CSX | CSX CORP | Transport | 2.323.552,14 | 3.0 | 9914.0 | 173.0 | 01.März2028 | 380.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.322.511,23 | 3.0 | 9892.0 | 121.0 | 21.Juli2027 | 365.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.321.584,07 | 3.0 | 9930.0 | 161.0 | 15.Jan.2028 | 438.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.321.609,99 | 3.0 | 9968.0 | 305.0 | 15.Sept.2029 | 660.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.321.652,91 | 3.0 | 9930.0 | 44.0 | 15.Sept.2026 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.321.494,24 | 3.0 | 10024.0 | 192.0 | 15.Mai2028 | 460.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.319.998,10 | 3.0 | 8868.0 | 440.0 | 15.Jan.2031 | 245.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.319.898,95 | 3.0 | 9867.0 | 291.0 | 16.Juli2029 | 595.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.316.307,70 | 3.0 | 9948.0 | 187.0 | 24.März2028 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.311.038,46 | 3.0 | 9742.0 | 306.0 | 15.Aug.2029 | 355.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.310.337,64 | 3.0 | 10066.0 | 290.0 | 15.Juli2029 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.309.354,08 | 3.0 | 9917.0 | 27.0 | 15.Juli2026 | 145.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.308.088,01 | 3.0 | 9677.0 | 113.0 | 03.Juni2027 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.307.608,39 | 3.0 | 10048.0 | 134.0 | 14.Sept.2027 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.307.958,55 | 3.0 | 10067.0 | 66.0 | 11.Dez.2026 | 527.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.306.838,44 | 3.0 | 10049.0 | 26.0 | 13.Juli2026 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.306.220,17 | 3.0 | 9884.0 | 422.0 | 15.Jan.2031 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.304.599,65 | 3.0 | 10028.0 | 85.0 | 02.Apr.2027 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.302.568,72 | 3.0 | 8840.0 | 442.0 | 15.Jan.2031 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.302.091,41 | 3.0 | 9999.0 | 15.0 | 02.Juni2026 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.302.094,07 | 3.0 | 9834.0 | 303.0 | 05.Aug.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.300.860,30 | 3.0 | 9872.0 | 179.0 | 23.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.298.586,86 | 3.0 | 10120.0 | 364.0 | 15.Mai2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.299.132,11 | 3.0 | 10056.0 | 306.0 | 09.Aug.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.297.531,00 | 3.0 | 9804.0 | 147.0 | 02.Nov.2027 | 381.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.291.604,22 | 3.0 | 9927.0 | 319.0 | 01.Okt.2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.289.300,01 | 3.0 | 9941.0 | 182.0 | 05.März2028 | 402.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.284.873,92 | 3.0 | 9787.0 | 91.0 | 15.März2027 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.285.286,13 | 3.0 | 10136.0 | 131.0 | 16.Sept.2027 | 775.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.284.533,85 | 3.0 | 9203.0 | 363.0 | 13.Feb.2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.283.372,79 | 3.0 | 10099.0 | 254.0 | 05.Jan.2029 | 465.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.283.534,90 | 3.0 | 8965.0 | 424.0 | 17.Dez.2030 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.280.347,44 | 3.0 | 10203.0 | 151.0 | 18.Nov.2027 | 546.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.278.899,10 | 3.0 | 10018.0 | 9.0 | 10.Juni2026 | 695.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.278.197,51 | 3.0 | 9637.0 | 137.0 | 02.Sept.2027 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 2.276.596,05 | 3.0 | 9939.0 | 367.0 | 15.Mai2030 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.275.596,04 | 3.0 | 9419.0 | 334.0 | 15.Nov.2029 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.275.094,15 | 3.0 | 9322.0 | 357.0 | 05.Feb.2030 | 240.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.272.966,55 | 3.0 | 10090.0 | 150.0 | 01.Dez.2027 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.273.163,00 | 3.0 | 8752.0 | 423.0 | 15.Sept.2030 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.273.171,86 | 3.0 | 10171.0 | 281.0 | 01.Juni2029 | 505.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.273.290,69 | 3.0 | 9292.0 | 341.0 | 01.Dez.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.272.250,00 | 3.0 | 9951.0 | 72.0 | 09.Jan.2027 | 427.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.271.883,71 | 3.0 | 10068.0 | 185.0 | 01.Apr.2028 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.270.786,06 | 3.0 | 10133.0 | 378.0 | 30.Juli2030 | 520.0 |
| T | AT&T INC | Kommunikation | 2.270.921,73 | 3.0 | 10094.0 | 386.0 | 15.Aug.2030 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.271.068,71 | 3.0 | 9917.0 | 234.0 | 15.Nov.2028 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 2.270.180,18 | 3.0 | 10168.0 | 94.0 | 01.Mai2027 | 626.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.268.871,40 | 3.0 | 9027.0 | 442.0 | 15.Jan.2031 | 215.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.268.422,50 | 3.0 | 9840.0 | 76.0 | 15.Jan.2027 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.264.910,60 | 3.0 | 10156.0 | 260.0 | 15.Feb.2029 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.263.453,16 | 3.0 | 10089.0 | 173.0 | 04.Feb.2028 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.263.913,48 | 3.0 | 9385.0 | 384.0 | 01.Juli2030 | 330.0 |
| HPQ | HP INC | Technologie | 2.262.565,03 | 3.0 | 9833.0 | 115.0 | 17.Juni2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.261.830,55 | 3.0 | 9946.0 | 233.0 | 13.Okt.2028 | 411.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.261.386,92 | 3.0 | 9969.0 | 276.0 | 03.Mai2029 | 405.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.259.030,32 | 3.0 | 10109.0 | 180.0 | 01.März2030 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.257.406,02 | 3.0 | 10001.0 | 19.0 | 15.Juni2027 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.257.481,91 | 3.0 | 10000.0 | 56.0 | 05.Nov.2026 | 513.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.255.773,89 | 3.0 | 9936.0 | 265.0 | 15.März2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.254.215,79 | 3.0 | 9726.0 | 267.0 | 01.März2029 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.253.082,07 | 3.0 | 10019.0 | 389.0 | 15.Aug.2030 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.253.199,83 | 3.0 | 9016.0 | 383.0 | 01.Mai2030 | 163.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.252.174,07 | 3.0 | 8917.0 | 424.0 | 01.Okt.2030 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.250.876,32 | 3.0 | 9693.0 | 171.0 | 13.Jan.2028 | 220.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.250.065,57 | 3.0 | 10240.0 | 192.0 | 13.Juni2028 | 795.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.248.162,77 | 3.0 | 9936.0 | 173.0 | 29.Jan.2029 | 419.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.247.933,05 | 3.0 | 9996.0 | 2.0 | 15.Apr.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.248.073,84 | 3.0 | 9871.0 | 424.0 | 10.Jan.2031 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.246.201,37 | 3.0 | 8648.0 | 456.0 | 15.Feb.2031 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.246.216,65 | 3.0 | 9924.0 | 56.0 | 03.Nov.2026 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.244.121,94 | 3.0 | 10236.0 | 380.0 | 10.Aug.2030 | 498.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.244.649,55 | 3.0 | 9955.0 | 15.0 | 01.Juni2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.242.661,40 | 3.0 | 9942.0 | 274.0 | 13.März2029 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.242.977,27 | 3.0 | 10099.0 | 353.0 | 15.März2030 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.242.413,29 | 3.0 | 9903.0 | 207.0 | 15.Juli2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.239.568,64 | 3.0 | 10057.0 | 271.0 | 13.März2029 | 490.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.238.842,68 | 3.0 | 9935.0 | 273.0 | 24.März2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.237.280,44 | 3.0 | 9980.0 | 354.0 | 01.Mai2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.233.775,02 | 3.0 | 9724.0 | 379.0 | 01.Juli2030 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.233.173,47 | 3.0 | 10764.0 | 266.0 | 15.Apr.2029 | 695.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.231.863,36 | 3.0 | 9816.0 | 437.0 | 15.März2031 | 440.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.229.524,69 | 3.0 | 9876.0 | 178.0 | 15.März2028 | 415.0 |
| KLAC | KLA CORP | Technologie | 2.229.573,90 | 3.0 | 9952.0 | 265.0 | 15.März2029 | 410.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.228.177,77 | 3.0 | 9919.0 | 167.0 | 08.Jan.2028 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.226.675,33 | 3.0 | 10242.0 | 230.0 | 27.Nov.2028 | 730.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.227.026,88 | 3.0 | 9944.0 | 83.0 | 01.März2027 | 350.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.225.035,50 | 3.0 | 10148.0 | 326.0 | 23.Nov.2029 | 478.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.224.267,27 | 3.0 | 9696.0 | 128.0 | 01.Aug.2027 | 210.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.222.884,55 | 3.0 | 9327.0 | 368.0 | 13.Apr.2030 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.222.076,38 | 3.0 | 9735.0 | 88.0 | 01.März2027 | 110.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.222.094,17 | 3.0 | 10217.0 | 338.0 | 30.Jan.2030 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.220.471,15 | 3.0 | 10005.0 | 361.0 | 01.Mai2030 | 420.0 |
| CSX | CSX CORP | Transport | 2.220.688,93 | 3.0 | 9992.0 | 263.0 | 15.März2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.219.815,09 | 3.0 | 9918.0 | 182.0 | 01.Apr.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.218.577,69 | 3.0 | 9836.0 | 439.0 | 15.März2031 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.216.952,22 | 3.0 | 9376.0 | 324.0 | 06.Sept.2029 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.217.046,86 | 3.0 | 10416.0 | 222.0 | 13.Sept.2029 | 649.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.216.728,86 | 3.0 | 9906.0 | 117.0 | 01.Juli2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.216.796,52 | 3.0 | 10093.0 | 267.0 | 15.März2029 | 505.0 |
| OKE | ONEOK INC | Energie | 2.215.569,10 | 3.0 | 10257.0 | 228.0 | 01.Nov.2028 | 565.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.215.697,81 | 3.0 | 9982.0 | 290.0 | 15.Juli2029 | 600.0 |
| FISV | FISERV INC | Technologie | 2.214.983,94 | 3.0 | 10132.0 | 174.0 | 02.März2028 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.215.053,18 | 3.0 | 10094.0 | 111.0 | 25.Juni2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.211.599,80 | 3.0 | 10026.0 | 35.0 | 14.Aug.2026 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.211.671,51 | 3.0 | 9997.0 | 15.0 | 01.Juni2026 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.211.118,16 | 3.0 | 9908.0 | 104.0 | 17.Mai2027 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.209.985,12 | 3.0 | 9359.0 | 269.0 | 10.Feb.2029 | 290.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.209.996,07 | 3.0 | 9937.0 | 27.0 | 15.Juli2026 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.210.020,82 | 3.0 | 9630.0 | 304.0 | 08.Aug.2029 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.210.250,53 | 3.0 | 10116.0 | 216.0 | 14.Aug.2028 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.210.274,33 | 3.0 | 9139.0 | 369.0 | 15.März2030 | 230.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.209.639,51 | 3.0 | 10592.0 | 208.0 | 15.Juli2028 | 713.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.206.897,97 | 3.0 | 9992.0 | 178.0 | 15.Apr.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.207.113,04 | 3.0 | 9908.0 | 357.0 | 17.Apr.2030 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.203.850,59 | 3.0 | 10113.0 | 67.0 | 15.Jan.2027 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.202.974,58 | 3.0 | 9797.0 | 358.0 | 06.Mai2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.203.091,81 | 3.0 | 10610.0 | 385.0 | 15.Nov.2030 | 620.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.202.128,53 | 3.0 | 10217.0 | 343.0 | 15.Feb.2030 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 2.202.443,79 | 3.0 | 9368.0 | 227.0 | 12.Aug.2028 | 160.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.196.727,18 | 3.0 | 10058.0 | 202.0 | 03.Juni2028 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.196.766,29 | 3.0 | 9910.0 | 262.0 | 02.Feb.2030 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.195.601,69 | 3.0 | 9583.0 | 317.0 | 01.Okt.2029 | 335.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.194.830,13 | 3.0 | 9009.0 | 391.0 | 01.Juni2030 | 175.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.194.332,38 | 3.0 | 9878.0 | 95.0 | 27.März2027 | 275.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.193.384,07 | 3.0 | 8911.0 | 420.0 | 14.Okt.2030 | 203.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.192.163,97 | 3.0 | 10006.0 | 128.0 | 09.Aug.2028 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.190.802,77 | 3.0 | 10067.0 | 34.0 | 09.Aug.2026 | 625.0 |
| FISV | FISERV INC | Technologie | 2.190.238,70 | 3.0 | 9882.0 | 227.0 | 01.Okt.2028 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.186.856,39 | 3.0 | 9529.0 | 311.0 | 15.Aug.2029 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.185.591,92 | 3.0 | 9999.0 | 2.0 | 15.Apr.2026 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 2.184.559,95 | 3.0 | 9945.0 | 249.0 | 15.Jan.2029 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.183.804,51 | 3.0 | 9976.0 | 47.0 | 06.Okt.2026 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.182.996,96 | 3.0 | 9170.0 | 386.0 | 01.Juni2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.182.001,93 | 3.0 | 9834.0 | 138.0 | 14.Sept.2027 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.179.803,56 | 3.0 | 10201.0 | 144.0 | 15.Nov.2027 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.176.768,85 | 3.0 | 9222.0 | 424.0 | 15.Feb.2031 | 288.0 |
| V | VISA INC | Technologie | 2.171.755,66 | 3.0 | 8671.0 | 464.0 | 15.Feb.2031 | 110.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.172.168,55 | 3.0 | 10191.0 | 271.0 | 01.Apr.2029 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.170.661,51 | 3.0 | 9873.0 | 225.0 | 21.Sept.2028 | 375.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.170.131,56 | 3.0 | 10092.0 | 172.0 | 27.Jan.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.170.136,57 | 3.0 | 9920.0 | 44.0 | 15.Sept.2026 | 213.0 |
| FISV | FISERV INC | Technologie | 2.168.396,66 | 3.0 | 9734.0 | 112.0 | 01.Juni2027 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 2.167.442,85 | 3.0 | 9982.0 | 12.0 | 19.Mai2026 | 260.0 |
| ADBE | ADOBE INC | Technologie | 2.167.278,69 | 3.0 | 10119.0 | 163.0 | 17.Jan.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.161.889,90 | 3.0 | 9668.0 | 206.0 | 15.Juni2028 | 300.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.162.388,63 | 3.0 | 9725.0 | 408.0 | 31.Jan.2031 | 588.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.159.678,01 | 3.0 | 10043.0 | 355.0 | 15.März2030 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.159.387,82 | 3.0 | 9573.0 | 192.0 | 01.Apr.2028 | 190.0 |
| V | VISA INC | Technologie | 2.157.362,13 | 3.0 | 9996.0 | 431.0 | 12.Feb.2031 | 410.0 |
| MPLX | MPLX LP | Energie | 2.156.230,10 | 3.0 | 10079.0 | 252.0 | 15.Feb.2029 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.156.809,53 | 3.0 | 10052.0 | 310.0 | 15.Sept.2029 | 450.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.156.997,80 | 3.0 | 9956.0 | 15.0 | 01.Juni2026 | 180.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.155.891,83 | 3.0 | 10033.0 | 309.0 | 06.Sept.2030 | 489.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.154.323,80 | 3.0 | 10009.0 | 42.0 | 09.Sept.2026 | 465.0 |
| VMW | VMWARE LLC | Technologie | 2.152.602,82 | 3.0 | 10066.0 | 355.0 | 15.Mai2030 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.152.821,05 | 3.0 | 9854.0 | 283.0 | 01.Juni2029 | 390.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.152.952,68 | 3.0 | 9043.0 | 393.0 | 15.Juni2030 | 195.0 |
| MA | MASTERCARD INC | Technologie | 2.148.405,08 | 3.0 | 10145.0 | 176.0 | 09.März2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.144.456,31 | 3.0 | 9895.0 | 140.0 | 01.Dez.2027 | 363.0 |
| NXPI | NXP BV | Technologie | 2.143.571,49 | 3.0 | 9544.0 | 365.0 | 01.Mai2030 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.144.096,23 | 3.0 | 9434.0 | 196.0 | 15.Apr.2028 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.141.372,34 | 3.0 | 10047.0 | 76.0 | 08.Feb.2027 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.138.977,40 | 3.0 | 10024.0 | 69.0 | 11.Jan.2027 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.138.002,20 | 3.0 | 10080.0 | 47.0 | 03.Nov.2026 | 585.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.138.010,00 | 3.0 | 9995.0 | 380.0 | 01.Aug.2030 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.138.032,56 | 3.0 | 9894.0 | 164.0 | 23.Jan.2028 | 388.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.137.369,56 | 3.0 | 9961.0 | 15.0 | 01.Juni2026 | 145.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.136.691,89 | 3.0 | 9902.0 | 264.0 | 15.Feb.2029 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.136.819,08 | 3.0 | 9380.0 | 368.0 | 01.Mai2030 | 320.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.135.537,92 | 3.0 | 10080.0 | 366.0 | 30.Mai2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.135.838,94 | 3.0 | 8827.0 | 427.0 | 30.Okt.2030 | 168.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.134.760,39 | 3.0 | 10072.0 | 162.0 | 11.Jan.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.133.672,83 | 3.0 | 10341.0 | 413.0 | 08.Feb.2031 | 575.0 |
| MA | MASTERCARD INC | Technologie | 2.132.081,89 | 3.0 | 10012.0 | 166.0 | 15.Jan.2028 | 410.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.128.520,55 | 3.0 | 9501.0 | 427.0 | 15.Jan.2031 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.128.727,98 | 3.0 | 10145.0 | 203.0 | 01.Juli2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.128.210,12 | 3.0 | 8867.0 | 427.0 | 01.Nov.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.126.837,42 | 3.0 | 10221.0 | 292.0 | 10.Juli2030 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.122.248,67 | 3.0 | 9878.0 | 76.0 | 15.Jan.2027 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.122.589,01 | 3.0 | 10121.0 | 75.0 | 15.Jan.2027 | 700.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.121.858,40 | 3.0 | 9969.0 | 32.0 | 01.Aug.2026 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.118.128,06 | 3.0 | 9881.0 | 167.0 | 29.Jan.2028 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.117.370,16 | 3.0 | 9914.0 | 86.0 | 03.März2027 | 295.0 |
| FISV | FISERV INC | Technologie | 2.116.559,08 | 3.0 | 10133.0 | 216.0 | 21.Aug.2028 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.116.945,29 | 3.0 | 10237.0 | 274.0 | 15.Mai2029 | 555.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.115.915,25 | 3.0 | 9441.0 | 375.0 | 22.Mai2030 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.113.153,93 | 3.0 | 10137.0 | 319.0 | 15.Nov.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.112.554,92 | 3.0 | 9730.0 | 275.0 | 01.Apr.2029 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.112.955,80 | 3.0 | 10792.0 | 307.0 | 01.Nov.2029 | 738.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.111.749,91 | 3.0 | 9218.0 | 384.0 | 01.Juni2030 | 245.0 |
| CTVA | EIDP INC | Basic Industry | 2.110.152,24 | 3.0 | 9993.0 | 10.0 | 15.Mai2026 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.108.344,45 | 3.0 | 9451.0 | 326.0 | 01.Okt.2029 | 260.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.106.462,89 | 3.0 | 10294.0 | 377.0 | 30.Juli2030 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.105.364,29 | 3.0 | 9024.0 | 425.0 | 15.Nov.2030 | 230.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.104.365,38 | 3.0 | 10054.0 | 182.0 | 24.März2028 | 432.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.104.583,56 | 3.0 | 9135.0 | 453.0 | 15.März2031 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.103.869,36 | 3.0 | 9991.0 | 375.0 | 30.Juni2030 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.104.160,60 | 3.0 | 9060.0 | 425.0 | 15.Nov.2030 | 225.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.102.739,88 | 3.0 | 9976.0 | 19.0 | 15.Juni2026 | 355.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.096.567,87 | 3.0 | 9639.0 | 399.0 | 15.Sept.2030 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.096.915,71 | 3.0 | 9018.0 | 411.0 | 02.Sept.2030 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.094.460,26 | 3.0 | 9850.0 | 165.0 | 15.Jan.2028 | 360.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.092.245,22 | 3.0 | 10190.0 | 334.0 | 15.Jan.2030 | 520.0 |
| HUM | HUMANA INC | Versicherung | 2.090.954,39 | 3.0 | 9747.0 | 81.0 | 03.Feb.2027 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.090.183,87 | 3.0 | 10143.0 | 203.0 | 13.Juni2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.089.556,17 | 3.0 | 9907.0 | 76.0 | 16.Jan.2027 | 302.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.089.693,06 | 3.0 | 10169.0 | 162.0 | 15.Jan.2028 | 555.0 |
| PLD | PROLOGIS LP | REITS | 2.088.479,86 | 3.0 | 9217.0 | 384.0 | 15.Apr.2030 | 225.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.088.843,12 | 3.0 | 9972.0 | 303.0 | 15.Aug.2029 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.087.576,51 | 3.0 | 10032.0 | 403.0 | 15.Dez.2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.087.653,12 | 3.0 | 10023.0 | 201.0 | 15.Juni2028 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 2.086.940,20 | 3.0 | 9606.0 | 133.0 | 15.Aug.2027 | 80.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.085.062,56 | 3.0 | 9355.0 | 337.0 | 01.Dez.2029 | 290.0 |
| TFC | TRUIST BANK | Bankwesen | 2.083.653,02 | 3.0 | 9945.0 | 316.0 | 17.Sept.2029 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 2.080.891,84 | 3.0 | 9929.0 | 421.0 | 15.Jan.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.078.321,06 | 3.0 | 9746.0 | 133.0 | 20.Aug.2027 | 270.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.076.379,36 | 3.0 | 10292.0 | 246.0 | 18.Dez.2028 | 560.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.076.877,04 | 3.0 | 9912.0 | 109.0 | 05.Juni2027 | 360.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.075.513,23 | 3.0 | 10031.0 | 80.0 | 28.Jan.2028 | 497.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.070.365,75 | 3.0 | 10467.0 | 228.0 | 17.Nov.2028 | 675.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.069.533,86 | 3.0 | 10000.0 | 316.0 | 10.Okt.2029 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.069.073,25 | 3.0 | 10002.0 | 368.0 | 23.Juni2030 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.068.056,31 | 3.0 | 9552.0 | 156.0 | 13.Nov.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.067.380,87 | 3.0 | 10086.0 | 92.0 | 19.März2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.065.498,92 | 3.0 | 10118.0 | 270.0 | 20.Apr.2029 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.064.986,28 | 3.0 | 10021.0 | 192.0 | 15.Mai2028 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.063.491,96 | 3.0 | 10141.0 | 182.0 | 15.Apr.2028 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.059.154,66 | 3.0 | 9887.0 | 219.0 | 01.Sept.2028 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.059.171,54 | 3.0 | 9966.0 | 385.0 | 04.Aug.2030 | 455.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.059.186,41 | 3.0 | 9711.0 | 366.0 | 15.Mai2030 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.057.269,15 | 3.0 | 10062.0 | 355.0 | 15.Apr.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.056.673,76 | 3.0 | 9918.0 | 226.0 | 01.Sept.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.054.670,63 | 3.0 | 10007.0 | 143.0 | 01.Okt.2027 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.050.909,26 | 3.0 | 9849.0 | 156.0 | 15.Dez.2027 | 345.0 |
| AMD | XILINX INC | Technologie | 2.050.668,77 | 3.0 | 9235.0 | 385.0 | 01.Juni2030 | 238.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.047.687,07 | 3.0 | 10036.0 | 42.0 | 08.Sept.2026 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.048.311,32 | 3.0 | 10020.0 | 128.0 | 14.Aug.2027 | 415.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.046.917,84 | 3.0 | 10014.0 | 75.0 | 15.Jan.2027 | 485.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.047.419,54 | 3.0 | 8984.0 | 456.0 | 12.März2031 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.044.090,81 | 3.0 | 9939.0 | 75.0 | 11.Jan.2027 | 345.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.043.374,03 | 3.0 | 9884.0 | 417.0 | 15.Jan.2031 | 480.0 |
| INTU | INTUIT INC | Technologie | 2.042.199,91 | 3.0 | 10181.0 | 223.0 | 15.Sept.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.041.938,58 | 3.0 | 10109.0 | 209.0 | 07.Juli2028 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.040.678,72 | 3.0 | 10152.0 | 368.0 | 15.Juni2030 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.038.009,41 | 3.0 | 9990.0 | 180.0 | 15.März2028 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.035.692,53 | 3.0 | 10122.0 | 75.0 | 15.Jan.2027 | 595.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.034.459,90 | 3.0 | 10079.0 | 243.0 | 15.Jan.2029 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.034.487,12 | 3.0 | 10122.0 | 103.0 | 01.Juni2027 | 590.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.033.307,22 | 3.0 | 9990.0 | 435.0 | 16.März2031 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.032.426,51 | 3.0 | 9642.0 | 269.0 | 22.Feb.2029 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.032.509,41 | 3.0 | 9863.0 | 91.0 | 15.März2027 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.031.957,61 | 3.0 | 9397.0 | 235.0 | 15.Sept.2028 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.032.407,45 | 3.0 | 10093.0 | 105.0 | 14.Mai2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.031.046,32 | 3.0 | 9883.0 | 277.0 | 06.Apr.2029 | 497.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.030.130,70 | 3.0 | 10202.0 | 346.0 | 01.März2030 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.030.200,10 | 3.0 | 10084.0 | 197.0 | 04.Juni2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.030.302,86 | 3.0 | 9894.0 | 280.0 | 15.Mai2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.027.817,15 | 3.0 | 9917.0 | 104.0 | 11.Mai2027 | 365.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.027.891,01 | 3.0 | 10113.0 | 351.0 | 17.März2030 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 2.028.333,03 | 3.0 | 10215.0 | 351.0 | 15.Apr.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.025.518,90 | 3.0 | 9577.0 | 194.0 | 06.Apr.2028 | 190.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.025.821,89 | 3.0 | 10114.0 | 357.0 | 25.März2031 | 507.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.024.779,57 | 3.0 | 9561.0 | 186.0 | 05.März2028 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.023.429,66 | 3.0 | 10119.0 | 259.0 | 08.Feb.2029 | 460.0 |
| ADBE | ADOBE INC | Technologie | 2.023.461,52 | 3.0 | 9856.0 | 80.0 | 01.Feb.2027 | 215.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.022.338,28 | 3.0 | 10259.0 | 278.0 | 10.Mai2029 | 541.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.022.671,81 | 3.0 | 10132.0 | 252.0 | 19.Jan.2029 | 510.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.021.908,05 | 3.0 | 9928.0 | 183.0 | 06.März2028 | 385.0 |
| OKE | ONEOK INC | Energie | 2.018.965,20 | 3.0 | 10062.0 | 47.0 | 01.Nov.2026 | 555.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.019.566,05 | 3.0 | 9904.0 | 267.0 | 18.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.017.381,53 | 3.0 | 10037.0 | 105.0 | 14.Mai2027 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 2.016.504,77 | 3.0 | 9389.0 | 220.0 | 15.Juli2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.016.703,99 | 3.0 | 10179.0 | 177.0 | 15.März2028 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.015.233,77 | 3.0 | 10236.0 | 349.0 | 01.März2030 | 470.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.015.501,81 | 3.0 | 10325.0 | 267.0 | 19.Apr.2029 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.015.628,64 | 3.0 | 9860.0 | 98.0 | 15.Apr.2027 | 250.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.014.757,63 | 3.0 | 9994.0 | 234.0 | 01.Dez.2028 | 450.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.013.265,97 | 3.0 | 9888.0 | 164.0 | 15.Jan.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.012.940,39 | 3.0 | 10206.0 | 281.0 | 16.Mai2029 | 505.0 |
| QRVO | QORVO INC | Technologie | 2.012.019,34 | 3.0 | 9777.0 | 260.0 | 15.Okt.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.012.150,35 | 3.0 | 10166.0 | 259.0 | 15.Feb.2029 | 520.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.011.176,69 | 3.0 | 9800.0 | 321.0 | 15.Nov.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.011.484,22 | 3.0 | 10213.0 | 294.0 | 09.Juli2029 | 532.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.009.189,46 | 3.0 | 9890.0 | 401.0 | 15.Nov.2030 | 429.0 |
| WDAY | WORKDAY INC | Technologie | 2.003.418,57 | 3.0 | 9913.0 | 95.0 | 01.Apr.2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.003.594,08 | 3.0 | 10136.0 | 135.0 | 13.Sept.2028 | 541.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.002.833,46 | 3.0 | 9311.0 | 207.0 | 11.Juni2028 | 288.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.001.607,79 | 3.0 | 9984.0 | 270.0 | 16.März2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.001.682,62 | 3.0 | 9984.0 | 145.0 | 22.Okt.2027 | 445.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 2.001.888,13 | 3.0 | 10217.0 | 280.0 | 01.Juni2029 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 2.001.164,16 | 3.0 | 9976.0 | 350.0 | 15.Apr.2030 | 438.0 |
| CSX | CSX CORP | Transport | 1.999.842,71 | 3.0 | 9912.0 | 56.0 | 01.Nov.2026 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 2.000.399,74 | 3.0 | 9928.0 | 422.0 | 15.Jan.2031 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.996.521,50 | 3.0 | 10120.0 | 332.0 | 17.Dez.2029 | 478.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.993.892,96 | 2.0 | 9230.0 | 365.0 | 01.März2030 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.993.895,29 | 2.0 | 10069.0 | 169.0 | 07.Feb.2028 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.993.950,05 | 2.0 | 9740.0 | 375.0 | 01.Juli2030 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.992.937,00 | 2.0 | 10240.0 | 237.0 | 15.Nov.2028 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.990.961,23 | 2.0 | 10000.0 | 134.0 | 09.Sept.2027 | 395.0 |
| OKE | ONEOK INC | Energie | 1.990.178,87 | 2.0 | 9605.0 | 314.0 | 01.Sept.2029 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.988.486,63 | 2.0 | 9048.0 | 383.0 | 04.Mai2030 | 175.0 |
| NTAP | NETAPP INC | Technologie | 1.986.495,57 | 2.0 | 9205.0 | 388.0 | 22.Juni2030 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 1.986.500,18 | 2.0 | 9429.0 | 352.0 | 01.Feb.2030 | 295.0 |
| MA | MASTERCARD INC | Technologie | 1.984.819,97 | 2.0 | 9925.0 | 92.0 | 26.März2027 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.984.027,91 | 2.0 | 9882.0 | 271.0 | 03.März2029 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.982.865,59 | 2.0 | 10191.0 | 351.0 | 15.März2030 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.980.654,71 | 2.0 | 10021.0 | 148.0 | 01.Nov.2027 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.980.456,04 | 2.0 | 10108.0 | 344.0 | 10.Feb.2030 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.979.547,45 | 2.0 | 10232.0 | 284.0 | 15.Juni2029 | 518.0 |
| PSX | PHILLIPS 66 | Energie | 1.978.360,45 | 2.0 | 8967.0 | 435.0 | 15.Dez.2030 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.976.447,33 | 2.0 | 9865.0 | 152.0 | 01.Dez.2027 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.972.108,25 | 2.0 | 9988.0 | 192.0 | 06.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.972.227,98 | 2.0 | 10014.0 | 33.0 | 07.Aug.2026 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.970.144,24 | 2.0 | 9921.0 | 95.0 | 01.Apr.2027 | 335.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.969.976,31 | 2.0 | 10027.0 | 246.0 | 15.Jan.2029 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.963.956,35 | 2.0 | 10140.0 | 139.0 | 30.Sept.2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.962.442,13 | 2.0 | 9934.0 | 229.0 | 11.Sept.2028 | 405.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.962.772,58 | 2.0 | 9927.0 | 224.0 | 26.Sept.2028 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.962.844,69 | 2.0 | 9966.0 | 144.0 | 15.Okt.2027 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.961.607,52 | 2.0 | 9988.0 | 271.0 | 16.März2029 | 410.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.961.617,97 | 2.0 | 9990.0 | 235.0 | 01.Dez.2028 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.961.931,95 | 2.0 | 9932.0 | 59.0 | 15.Nov.2026 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.961.078,58 | 2.0 | 10022.0 | 76.0 | 30.Jan.2027 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.961.275,23 | 2.0 | 9974.0 | 183.0 | 10.März2028 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.959.495,56 | 2.0 | 9843.0 | 386.0 | 01.Sept.2030 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.958.126,53 | 2.0 | 10080.0 | 318.0 | 01.Nov.2029 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.955.034,40 | 2.0 | 9927.0 | 176.0 | 18.Feb.2028 | 360.0 |
| PLD | PROLOGIS LP | REITS | 1.955.314,47 | 2.0 | 8689.0 | 428.0 | 15.Okt.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.955.654,45 | 2.0 | 10004.0 | 375.0 | 01.Juli2030 | 490.0 |
| EQT | EQT CORP | Energie | 1.953.469,75 | 2.0 | 9886.0 | 140.0 | 01.Okt.2027 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.950.159,84 | 2.0 | 9912.0 | 251.0 | 13.Dez.2028 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.950.466,49 | 2.0 | 9782.0 | 270.0 | 15.März2029 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.949.033,27 | 2.0 | 9897.0 | 315.0 | 17.Sept.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.947.958,14 | 2.0 | 9380.0 | 335.0 | 15.Nov.2029 | 253.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.948.188,55 | 2.0 | 10125.0 | 110.0 | 04.Juni2027 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 1.945.422,57 | 2.0 | 9994.0 | 218.0 | 13.Aug.2028 | 405.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.944.572,60 | 2.0 | 9922.0 | 221.0 | 15.Sept.2028 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.944.524,94 | 2.0 | 9299.0 | 237.0 | 30.Sept.2028 | 285.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.943.561,62 | 2.0 | 10569.0 | 358.0 | 15.Juli2030 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 1.942.320,14 | 2.0 | 9859.0 | 104.0 | 11.Mai2027 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.942.437,11 | 2.0 | 9479.0 | 313.0 | 15.Aug.2029 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.942.815,44 | 2.0 | 10170.0 | 271.0 | 17.Apr.2030 | 526.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.941.474,72 | 2.0 | 9985.0 | 139.0 | 15.Sept.2027 | 385.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.940.725,67 | 2.0 | 9580.0 | 294.0 | 21.Juni2029 | 340.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.940.507,91 | 2.0 | 9561.0 | 367.0 | 06.Mai2030 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.937.723,03 | 2.0 | 9375.0 | 340.0 | 01.Dez.2029 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.937.829,81 | 2.0 | 9900.0 | 314.0 | 05.Sept.2029 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.935.853,69 | 2.0 | 10197.0 | 215.0 | 16.Aug.2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.936.015,54 | 2.0 | 10045.0 | 436.0 | 27.März2031 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.936.201,57 | 2.0 | 10564.0 | 410.0 | 01.Feb.2031 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.935.267,40 | 2.0 | 10134.0 | 174.0 | 01.März2028 | 530.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.935.327,08 | 2.0 | 9899.0 | 56.0 | 01.Nov.2026 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.935.371,47 | 2.0 | 9600.0 | 364.0 | 01.Apr.2030 | 335.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.934.573,05 | 2.0 | 10148.0 | 272.0 | 01.Apr.2029 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.934.592,14 | 2.0 | 9634.0 | 376.0 | 01.März2031 | 400.0 |
| L | LOEWS CORPORATION | Versicherung | 1.933.443,08 | 2.0 | 9518.0 | 371.0 | 15.Mai2030 | 320.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.933.594,99 | 2.0 | 10146.0 | 261.0 | 31.Jan.2029 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.932.342,44 | 2.0 | 9972.0 | 61.0 | 15.Dez.2026 | 385.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.930.659,46 | 2.0 | 10032.0 | 165.0 | 23.Feb.2028 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.928.892,23 | 2.0 | 9937.0 | 36.0 | 16.Aug.2026 | 227.0 |
| RTX | RTX CORP | Produktionsmittel | 1.929.105,54 | 2.0 | 10366.0 | 248.0 | 15.Jan.2029 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.929.253,38 | 2.0 | 9859.0 | 56.0 | 02.Nov.2026 | 140.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.928.130,03 | 2.0 | 10110.0 | 356.0 | 27.März2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.928.287,73 | 2.0 | 9473.0 | 319.0 | 01.Sept.2029 | 263.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.927.427,16 | 2.0 | 8868.0 | 418.0 | 01.Sept.2030 | 150.0 |
| OKE | ONEOK INC | Energie | 1.927.622,56 | 2.0 | 9936.0 | 264.0 | 15.März2029 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.926.928,82 | 2.0 | 9865.0 | 266.0 | 28.Feb.2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 1.925.155,29 | 2.0 | 10197.0 | 344.0 | 15.Apr.2030 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.925.258,53 | 2.0 | 10154.0 | 255.0 | 10.Jan.2029 | 479.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.923.884,80 | 2.0 | 10045.0 | 179.0 | 14.März2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.920.604,00 | 2.0 | 10376.0 | 230.0 | 15.Nov.2028 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.920.212,87 | 2.0 | 9415.0 | 347.0 | 15.Jan.2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.920.400,31 | 2.0 | 10204.0 | 303.0 | 17.Okt.2029 | 497.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.918.989,44 | 2.0 | 9887.0 | 421.0 | 15.Jan.2031 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.916.199,38 | 2.0 | 9772.0 | 297.0 | 08.Juli2029 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.916.331,22 | 2.0 | 9385.0 | 387.0 | 30.Juni2030 | 295.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.915.311,63 | 2.0 | 9991.0 | 222.0 | 16.Aug.2028 | 455.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.915.794,96 | 2.0 | 10078.0 | 181.0 | 15.Mai2028 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 1.914.547,59 | 2.0 | 9850.0 | 176.0 | 01.März2028 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.913.584,81 | 2.0 | 9910.0 | 182.0 | 01.Apr.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.912.662,01 | 2.0 | 9881.0 | 176.0 | 07.März2028 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.912.741,08 | 2.0 | 9890.0 | 90.0 | 11.März2027 | 295.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.910.189,89 | 2.0 | 10087.0 | 88.0 | 04.März2027 | 529.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.908.811,09 | 2.0 | 9910.0 | 360.0 | 01.Apr.2030 | 435.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.907.077,78 | 2.0 | 9884.0 | 266.0 | 15.März2029 | 395.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.906.285,30 | 2.0 | 9758.0 | 280.0 | 15.Mai2029 | 370.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.905.870,93 | 2.0 | 10185.0 | 350.0 | 02.Apr.2030 | 615.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.905.354,88 | 2.0 | 10177.0 | 221.0 | 08.Sept.2028 | 510.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.904.322,99 | 2.0 | 9574.0 | 318.0 | 15.Sept.2029 | 330.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.903.282,22 | 2.0 | 9693.0 | 278.0 | 25.Apr.2029 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.901.046,28 | 2.0 | 9116.0 | 379.0 | 01.Mai2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.900.166,33 | 2.0 | 9966.0 | 228.0 | 05.Sept.2028 | 405.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.897.106,59 | 2.0 | 9441.0 | 402.0 | 15.Sept.2030 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.897.219,53 | 2.0 | 9879.0 | 238.0 | 15.Nov.2028 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.895.909,50 | 2.0 | 10099.0 | 329.0 | 15.Dez.2029 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.896.321,35 | 2.0 | 9787.0 | 411.0 | 23.Jan.2031 | 570.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.896.365,21 | 2.0 | 9720.0 | 84.0 | 15.Feb.2027 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.894.314,48 | 2.0 | 10214.0 | 278.0 | 26.Mai2030 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.894.577,59 | 2.0 | 10271.0 | 348.0 | 20.März2031 | 574.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.892.734,45 | 2.0 | 10027.0 | 122.0 | 15.Juli2027 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.893.074,70 | 2.0 | 9335.0 | 377.0 | 20.Mai2030 | 282.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.893.333,56 | 2.0 | 10086.0 | 182.0 | 27.März2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.891.171,87 | 2.0 | 8667.0 | 468.0 | 15.März2031 | 138.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.891.217,31 | 2.0 | 10095.0 | 334.0 | 15.Jan.2030 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.890.735,70 | 2.0 | 9957.0 | 221.0 | 25.Aug.2028 | 415.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.889.483,34 | 2.0 | 9877.0 | 269.0 | 21.März2029 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.889.558,24 | 2.0 | 10101.0 | 203.0 | 01.Aug.2028 | 475.0 |
| MPLX | MPLX LP | Energie | 1.888.987,59 | 2.0 | 10034.0 | 427.0 | 15.Feb.2031 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.889.107,94 | 2.0 | 9520.0 | 346.0 | 15.Jan.2030 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.889.256,81 | 2.0 | 9319.0 | 360.0 | 15.Feb.2030 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.887.888,80 | 2.0 | 9676.0 | 361.0 | 01.Apr.2030 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.887.295,24 | 2.0 | 10031.0 | 203.0 | 05.Juni2028 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.886.705,02 | 2.0 | 9956.0 | 29.0 | 23.Juli2026 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.886.123,68 | 2.0 | 9850.0 | 172.0 | 15.Feb.2028 | 360.0 |
| HPQ | HP INC | Technologie | 1.884.561,00 | 2.0 | 10052.0 | 165.0 | 15.Jan.2028 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.882.324,03 | 2.0 | 9966.0 | 36.0 | 18.Aug.2026 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.882.325,28 | 2.0 | 9438.0 | 367.0 | 30.Apr.2030 | 325.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.882.936,52 | 2.0 | 9934.0 | 180.0 | 15.Apr.2028 | 455.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.882.963,28 | 2.0 | 9986.0 | 368.0 | 15.Juli2030 | 613.0 |
| CSX | CSX CORP | Transport | 1.882.109,51 | 2.0 | 9888.0 | 109.0 | 01.Juni2027 | 325.0 |
| USB | US BANCORP | Bankwesen | 1.880.862,57 | 2.0 | 9541.0 | 307.0 | 30.Juli2029 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.880.254,01 | 2.0 | 10020.0 | 22.0 | 25.Juni2026 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.879.244,47 | 2.0 | 10069.0 | 340.0 | 30.Jan.2030 | 488.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.879.343,30 | 2.0 | 9893.0 | 101.0 | 01.Mai2027 | 315.0 |
| EVRG | EVERGY INC | Elektro- | 1.879.343,80 | 2.0 | 9475.0 | 321.0 | 15.Sept.2029 | 290.0 |
| HUM | HUMANA INC | Versicherung | 1.878.719,63 | 2.0 | 9721.0 | 275.0 | 23.März2029 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.877.610,43 | 2.0 | 9996.0 | 13.0 | 25.Mai2026 | 390.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.876.797,74 | 2.0 | 9358.0 | 381.0 | 15.Juni2030 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.876.272,36 | 2.0 | 9898.0 | 250.0 | 15.Dez.2028 | 388.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.875.126,07 | 2.0 | 9896.0 | 432.0 | 15.März2031 | 455.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.875.336,44 | 2.0 | 10178.0 | 271.0 | 08.Mai2029 | 585.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.874.438,87 | 2.0 | 10142.0 | 261.0 | 11.März2029 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.874.464,05 | 2.0 | 9979.0 | 193.0 | 28.Apr.2028 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.873.932,26 | 2.0 | 9828.0 | 179.0 | 15.März2028 | 413.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.874.085,17 | 2.0 | 10237.0 | 243.0 | 15.Jan.2029 | 775.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.872.660,43 | 2.0 | 9909.0 | 344.0 | 01.Feb.2030 | 435.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.871.306,73 | 2.0 | 9353.0 | 361.0 | 01.März2030 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.870.342,76 | 2.0 | 8834.0 | 452.0 | 11.Feb.2031 | 196.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.869.975,66 | 2.0 | 9506.0 | 152.0 | 01.Nov.2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.867.666,26 | 2.0 | 9977.0 | 7.0 | 01.Mai2026 | 88.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.867.754,43 | 2.0 | 10040.0 | 182.0 | 07.Apr.2028 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.866.876,55 | 2.0 | 9924.0 | 270.0 | 01.Apr.2029 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.865.833,89 | 2.0 | 9043.0 | 454.0 | 15.März2031 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.863.400,37 | 2.0 | 9990.0 | 32.0 | 01.Aug.2026 | 454.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.863.651,09 | 2.0 | 9776.0 | 355.0 | 15.Apr.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.862.532,24 | 2.0 | 9837.0 | 75.0 | 13.Jan.2027 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.862.743,13 | 2.0 | 9989.0 | 45.0 | 15.Okt.2026 | 413.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.862.921,81 | 2.0 | 9783.0 | 279.0 | 15.Mai2029 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.860.976,00 | 2.0 | 9960.0 | 254.0 | 01.Feb.2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.860.089,62 | 2.0 | 10056.0 | 184.0 | 17.März2028 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.858.559,75 | 2.0 | 9899.0 | 263.0 | 10.Feb.2030 | 424.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.857.681,85 | 2.0 | 10101.0 | 258.0 | 08.Feb.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.856.175,51 | 2.0 | 9512.0 | 190.0 | 24.März2028 | 200.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.856.324,39 | 2.0 | 9585.0 | 298.0 | 01.Juli2029 | 315.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.856.588,93 | 2.0 | 9005.0 | 390.0 | 28.Mai2030 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.854.449,92 | 2.0 | 9866.0 | 170.0 | 17.Jan.2028 | 354.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.853.885,01 | 2.0 | 9943.0 | 139.0 | 15.Sept.2027 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.853.893,12 | 2.0 | 8867.0 | 421.0 | 15.Okt.2030 | 188.0 |
| PLD | PROLOGIS LP | REITS | 1.853.333,61 | 2.0 | 10117.0 | 199.0 | 15.Juni2028 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.852.221,78 | 2.0 | 9481.0 | 321.0 | 15.Sept.2029 | 295.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.851.414,81 | 2.0 | 10202.0 | 223.0 | 18.Sept.2028 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.851.826,90 | 2.0 | 10098.0 | 175.0 | 01.März2028 | 500.0 |
| NI | NISOURCE INC | Erdgas | 1.850.745,93 | 2.0 | 9487.0 | 317.0 | 01.Sept.2029 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.850.951,59 | 2.0 | 10078.0 | 261.0 | 15.Feb.2029 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.846.297,62 | 2.0 | 10107.0 | 304.0 | 15.Aug.2029 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 1.845.465,72 | 2.0 | 9955.0 | 274.0 | 19.März2030 | 434.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.844.093,82 | 2.0 | 9048.0 | 393.0 | 15.Juni2030 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.844.338,85 | 2.0 | 9910.0 | 393.0 | 15.Okt.2030 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.839.246,47 | 2.0 | 9700.0 | 254.0 | 15.Jan.2029 | 485.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.839.615,00 | 2.0 | 10313.0 | 253.0 | 30.Jan.2030 | 598.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.838.978,57 | 2.0 | 9788.0 | 270.0 | 15.März2029 | 345.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.837.725,44 | 2.0 | 9991.0 | 102.0 | 10.Mai2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.837.939,59 | 2.0 | 9822.0 | 145.0 | 15.Okt.2027 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.836.899,80 | 2.0 | 10185.0 | 140.0 | 01.Nov.2027 | 585.0 |
| ECL | ECOLAB INC | Basic Industry | 1.837.189,68 | 2.0 | 10162.0 | 348.0 | 24.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.837.229,66 | 2.0 | 9748.0 | 281.0 | 18.Apr.2029 | 335.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.833.800,64 | 2.0 | 9980.0 | 59.0 | 15.Dez.2026 | 401.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.833.885,19 | 2.0 | 10177.0 | 289.0 | 11.Juni2029 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.833.272,96 | 2.0 | 9862.0 | 90.0 | 08.März2027 | 265.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.832.156,62 | 2.0 | 9946.0 | 34.0 | 11.Aug.2026 | 250.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.832.542,68 | 2.0 | 9217.0 | 420.0 | 01.Dez.2030 | 313.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.831.806,09 | 2.0 | 9971.0 | 236.0 | 01.Dez.2028 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.831.037,91 | 2.0 | 10022.0 | 276.0 | 27.März2029 | 436.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.829.619,77 | 2.0 | 9998.0 | 55.0 | 15.Dez.2026 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.829.161,14 | 2.0 | 9343.0 | 375.0 | 15.Mai2030 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.828.023,96 | 2.0 | 10257.0 | 280.0 | 15.Juni2029 | 515.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.826.325,12 | 2.0 | 9904.0 | 177.0 | 15.März2028 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.824.353,84 | 2.0 | 10022.0 | 155.0 | 15.Dez.2027 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.824.720,58 | 2.0 | 9878.0 | 415.0 | 15.März2031 | 665.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.824.722,31 | 2.0 | 10019.0 | 198.0 | 02.Juni2028 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 1.822.378,74 | 2.0 | 9924.0 | 56.0 | 01.Nov.2026 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.822.684,79 | 2.0 | 9353.0 | 323.0 | 06.Sept.2029 | 213.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.822.960,65 | 2.0 | 9405.0 | 247.0 | 15.Nov.2028 | 230.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.822.228,27 | 2.0 | 8807.0 | 427.0 | 15.Nov.2030 | 210.0 |
| GIBACN | CGI INC | Technologie | 1.820.059,91 | 2.0 | 10025.0 | 351.0 | 14.März2030 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.819.672,53 | 2.0 | 9420.0 | 236.0 | 15.Sept.2028 | 150.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.819.768,17 | 2.0 | 9865.0 | 277.0 | 15.Mai2029 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.819.834,59 | 2.0 | 10053.0 | 41.0 | 05.Okt.2026 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.816.843,90 | 2.0 | 9579.0 | 141.0 | 15.Sept.2027 | 140.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.817.462,86 | 2.0 | 10246.0 | 422.0 | 01.März2031 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 1.816.364,29 | 2.0 | 9965.0 | 160.0 | 15.Jan.2028 | 385.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.816.528,79 | 2.0 | 10418.0 | 246.0 | 15.Jan.2029 | 635.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.814.630,57 | 2.0 | 10324.0 | 326.0 | 10.Jan.2030 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.813.962,92 | 2.0 | 10096.0 | 359.0 | 15.Mai2030 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.814.294,20 | 2.0 | 10179.0 | 320.0 | 15.Nov.2029 | 480.0 |
| T | AT&T INC | Kommunikation | 1.813.431,69 | 2.0 | 9965.0 | 78.0 | 15.Feb.2027 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.810.396,46 | 2.0 | 10079.0 | 220.0 | 01.Okt.2028 | 500.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.809.474,67 | 2.0 | 9020.0 | 409.0 | 15.Aug.2030 | 190.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.808.696,50 | 2.0 | 10152.0 | 328.0 | 15.Dez.2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.807.505,11 | 2.0 | 9907.0 | 227.0 | 15.Sept.2028 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.807.569,26 | 2.0 | 9944.0 | 153.0 | 15.Nov.2027 | 380.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.806.412,40 | 2.0 | 9907.0 | 36.0 | 15.Aug.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.807.010,93 | 2.0 | 10015.0 | 139.0 | 15.Sept.2027 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.806.253,36 | 2.0 | 10203.0 | 173.0 | 01.März2028 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.804.102,18 | 2.0 | 9456.0 | 422.0 | 15.Jan.2031 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.803.630,18 | 2.0 | 10123.0 | 427.0 | 15.Feb.2031 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.803.694,75 | 2.0 | 9897.0 | 224.0 | 09.Sept.2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.802.640,30 | 2.0 | 10020.0 | 27.0 | 15.Juli2026 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.802.897,74 | 2.0 | 10054.0 | 280.0 | 30.Mai2029 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.800.989,52 | 2.0 | 9819.0 | 76.0 | 15.Jan.2027 | 220.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.801.547,75 | 2.0 | 9863.0 | 264.0 | 01.März2029 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.800.288,55 | 2.0 | 9902.0 | 35.0 | 13.Aug.2026 | 115.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.799.276,44 | 2.0 | 9867.0 | 332.0 | 15.Jan.2030 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.796.974,21 | 2.0 | 10196.0 | 149.0 | 10.Nov.2027 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 1.797.184,43 | 2.0 | 8966.0 | 456.0 | 03.März2031 | 220.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.797.191,70 | 2.0 | 9531.0 | 198.0 | 01.Mai2028 | 185.0 |
| OVV | OVINTIV INC | Energie | 1.796.136,11 | 2.0 | 10252.0 | 188.0 | 15.Mai2028 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.794.393,83 | 2.0 | 9000.0 | 459.0 | 05.März2031 | 200.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.794.755,00 | 2.0 | 9488.0 | 210.0 | 15.Juni2028 | 190.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.794.755,73 | 2.0 | 9853.0 | 163.0 | 12.Jan.2028 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.792.402,64 | 2.0 | 9590.0 | 360.0 | 01.Apr.2030 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.792.491,62 | 2.0 | 10034.0 | 101.0 | 28.Apr.2027 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.790.578,86 | 2.0 | 9922.0 | 90.0 | 08.März2027 | 335.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.790.167,78 | 2.0 | 10239.0 | 376.0 | 01.Aug.2030 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.790.253,12 | 2.0 | 9819.0 | 211.0 | 01.Juli2028 | 375.0 |
| LDOS | LEIDOS INC | Technologie | 1.790.257,41 | 2.0 | 8919.0 | 450.0 | 15.Feb.2031 | 230.0 |
| VMW | VMWARE LLC | Technologie | 1.789.318,69 | 2.0 | 9417.0 | 227.0 | 15.Aug.2028 | 180.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.785.654,77 | 2.0 | 10005.0 | 275.0 | 23.Mai2029 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.786.053,63 | 2.0 | 10204.0 | 151.0 | 13.Dez.2027 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.786.169,63 | 2.0 | 10039.0 | 73.0 | 08.Jan.2027 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.784.764,79 | 2.0 | 9954.0 | 437.0 | 23.März2031 | 466.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.783.945,57 | 2.0 | 9868.0 | 390.0 | 01.Sept.2030 | 435.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.781.394,75 | 2.0 | 9009.0 | 413.0 | 15.Okt.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.780.798,62 | 2.0 | 9884.0 | 126.0 | 25.Juli2027 | 329.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.777.893,26 | 2.0 | 10021.0 | 200.0 | 12.Juni2028 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.777.271,70 | 2.0 | 8864.0 | 454.0 | 01.März2031 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.772.853,67 | 2.0 | 10305.0 | 223.0 | 15.Okt.2028 | 588.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.772.729,17 | 2.0 | 10021.0 | 194.0 | 18.Mai2028 | 435.0 |
| EFX | EQUIFAX INC | Technologie | 1.771.468,45 | 2.0 | 9377.0 | 373.0 | 15.Mai2030 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.770.660,73 | 2.0 | 9189.0 | 375.0 | 30.Apr.2030 | 245.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.771.038,64 | 2.0 | 10258.0 | 281.0 | 06.Juni2030 | 572.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.769.673,51 | 2.0 | 9847.0 | 150.0 | 15.Nov.2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.767.960,19 | 2.0 | 9538.0 | 303.0 | 16.Juli2030 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.765.639,44 | 2.0 | 9635.0 | 311.0 | 23.Aug.2029 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.765.895,23 | 2.0 | 9019.0 | 391.0 | 15.Juni2030 | 210.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.765.199,31 | 2.0 | 10108.0 | 166.0 | 01.Feb.2028 | 530.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.765.389,93 | 2.0 | 9953.0 | 221.0 | 19.Sept.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.763.819,26 | 2.0 | 9836.0 | 267.0 | 15.März2029 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.762.803,12 | 2.0 | 10132.0 | 267.0 | 15.März2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.763.091,68 | 2.0 | 9925.0 | 262.0 | 09.Feb.2029 | 405.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.760.918,89 | 2.0 | 10047.0 | 351.0 | 15.März2030 | 455.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.758.654,30 | 2.0 | 9415.0 | 383.0 | 15.Juni2030 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.757.186,49 | 2.0 | 9343.0 | 329.0 | 01.Okt.2029 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.756.127,49 | 2.0 | 9984.0 | 123.0 | 27.Juli2027 | 415.0 |
| OKE | ONEOK INC | Energie | 1.754.472,01 | 2.0 | 9932.0 | 315.0 | 15.Okt.2029 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.754.834,67 | 2.0 | 9928.0 | 247.0 | 15.Dez.2028 | 415.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.753.728,74 | 2.0 | 10213.0 | 383.0 | 15.Aug.2030 | 513.0 |
| SW | WRKCO INC | Basic Industry | 1.754.023,53 | 2.0 | 10081.0 | 260.0 | 15.März2029 | 490.0 |
| JBL | JABIL INC | Technologie | 1.753.129,20 | 2.0 | 9876.0 | 260.0 | 01.Feb.2029 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.753.139,96 | 2.0 | 10294.0 | 347.0 | 15.Apr.2030 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.751.117,90 | 2.0 | 9596.0 | 373.0 | 01.Juni2030 | 350.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.751.120,17 | 2.0 | 9731.0 | 341.0 | 15.Feb.2030 | 560.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.750.224,48 | 2.0 | 9417.0 | 355.0 | 15.Feb.2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.749.015,81 | 2.0 | 9791.0 | 404.0 | 29.Okt.2030 | 400.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.748.223,39 | 2.0 | 9918.0 | 146.0 | 15.Nov.2027 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.748.231,60 | 2.0 | 10097.0 | 112.0 | 11.Juni2027 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.748.506,86 | 2.0 | 9929.0 | 193.0 | 30.Apr.2028 | 410.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.748.701,20 | 2.0 | 9938.0 | 230.0 | 01.Nov.2028 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.746.522,84 | 2.0 | 9967.0 | 93.0 | 23.März2027 | 370.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.745.115,11 | 2.0 | 9914.0 | 198.0 | 15.Juni2028 | 375.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.744.312,95 | 2.0 | 8710.0 | 461.0 | 15.März2031 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.743.477,99 | 2.0 | 10017.0 | 312.0 | 11.Sept.2030 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.742.525,72 | 2.0 | 10051.0 | 372.0 | 15.Juni2030 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.742.071,56 | 2.0 | 10089.0 | 385.0 | 15.Aug.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.741.248,20 | 2.0 | 9810.0 | 274.0 | 07.März2029 | 345.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.740.409,76 | 2.0 | 9835.0 | 399.0 | 15.Nov.2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.739.290,05 | 2.0 | 9833.0 | 76.0 | 14.Jan.2027 | 217.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.739.431,31 | 2.0 | 10013.0 | 105.0 | 23.Mai2027 | 430.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.737.886,66 | 2.0 | 10038.0 | 229.0 | 15.Nov.2028 | 472.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.738.138,65 | 2.0 | 10028.0 | 26.0 | 10.Aug.2026 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.736.959,76 | 2.0 | 9873.0 | 439.0 | 15.März2031 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.736.484,39 | 2.0 | 10042.0 | 188.0 | 15.Mai2028 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 1.735.938,66 | 2.0 | 10023.0 | 210.0 | 15.Juli2028 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.734.945,18 | 2.0 | 9947.0 | 255.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.734.437,49 | 2.0 | 9876.0 | 43.0 | 14.Sept.2026 | 115.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.730.049,78 | 2.0 | 9100.0 | 383.0 | 15.Mai2030 | 200.0 |
| EFX | EQUIFAX INC | Technologie | 1.728.262,36 | 2.0 | 10100.0 | 154.0 | 15.Dez.2027 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.728.278,34 | 2.0 | 10062.0 | 419.0 | 15.Jan.2031 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.728.313,54 | 2.0 | 10076.0 | 93.0 | 18.Apr.2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.728.415,86 | 2.0 | 9885.0 | 216.0 | 20.Juli2028 | 367.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.727.315,51 | 2.0 | 10136.0 | 184.0 | 20.März2029 | 547.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.727.719,02 | 2.0 | 9959.0 | 219.0 | 17.Aug.2028 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 1.724.664,84 | 2.0 | 9467.0 | 188.0 | 15.März2028 | 155.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.723.958,49 | 2.0 | 10201.0 | 266.0 | 15.März2029 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.722.708,95 | 2.0 | 10142.0 | 233.0 | 04.Dez.2028 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.723.160,44 | 2.0 | 9424.0 | 320.0 | 13.Sept.2030 | 287.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.722.167,35 | 2.0 | 9970.0 | 223.0 | 15.Jan.2030 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.720.986,33 | 2.0 | 9783.0 | 80.0 | 01.Feb.2027 | 192.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.721.406,41 | 2.0 | 9990.0 | 84.0 | 01.Apr.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.720.488,90 | 2.0 | 9605.0 | 141.0 | 14.Sept.2027 | 110.0 |
| FDX | FEDEX CORP | Transport | 1.720.048,02 | 2.0 | 9584.0 | 308.0 | 05.Aug.2029 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.719.111,79 | 2.0 | 9956.0 | 234.0 | 17.Okt.2028 | 396.0 |
| ADBE | ADOBE INC | Technologie | 1.717.300,96 | 2.0 | 10159.0 | 273.0 | 04.Apr.2029 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.716.862,84 | 2.0 | 9523.0 | 338.0 | 15.Dez.2029 | 310.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.715.883,06 | 2.0 | 10220.0 | 173.0 | 01.März2028 | 565.0 |
| OKE | ONEOK INC | Energie | 1.715.313,22 | 2.0 | 9433.0 | 362.0 | 15.März2030 | 310.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.713.351,48 | 2.0 | 9640.0 | 260.0 | 15.Jan.2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.713.601,85 | 2.0 | 9842.0 | 83.0 | 09.Feb.2027 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.709.727,38 | 2.0 | 9938.0 | 19.0 | 15.Juni2026 | 100.0 |
| MMM | 3M CO | Produktionsmittel | 1.709.774,38 | 2.0 | 9804.0 | 144.0 | 15.Okt.2027 | 288.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.707.831,48 | 2.0 | 9832.0 | 51.0 | 15.Okt.2026 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.708.000,01 | 2.0 | 10075.0 | 97.0 | 05.Apr.2027 | 498.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.707.239,19 | 2.0 | 9969.0 | 400.0 | 17.Nov.2030 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.705.909,06 | 2.0 | 10089.0 | 171.0 | 15.Feb.2028 | 460.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.705.199,04 | 2.0 | 9421.0 | 379.0 | 15.Juni2030 | 340.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.705.582,95 | 2.0 | 10222.0 | 196.0 | 12.Juni2028 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.703.716,45 | 2.0 | 10253.0 | 224.0 | 15.Okt.2028 | 555.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.702.601,06 | 2.0 | 9910.0 | 430.0 | 01.März2031 | 480.0 |
| HPQ | HP INC | Technologie | 1.702.725,33 | 2.0 | 9931.0 | 19.0 | 17.Juni2026 | 145.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.701.667,13 | 2.0 | 10065.0 | 314.0 | 10.Sept.2029 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.700.346,15 | 2.0 | 9946.0 | 396.0 | 15.Sept.2030 | 450.0 |
| WDAY | WORKDAY INC | Technologie | 1.700.766,83 | 2.0 | 9741.0 | 276.0 | 01.Apr.2029 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.700.093,60 | 2.0 | 10083.0 | 48.0 | 02.Okt.2026 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.697.819,18 | 2.0 | 10052.0 | 366.0 | 17.Mai2030 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.698.231,58 | 2.0 | 10296.0 | 360.0 | 14.Juni2030 | 600.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.697.580,73 | 2.0 | 9960.0 | 70.0 | 12.Jan.2027 | 365.0 |
| OKE | ONEOK INC | Energie | 1.696.342,00 | 2.0 | 10627.0 | 396.0 | 15.Jan.2031 | 635.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.696.609,37 | 2.0 | 9917.0 | 93.0 | 01.Apr.2027 | 330.0 |
| JBL | JABIL INC | Technologie | 1.693.902,65 | 2.0 | 9977.0 | 104.0 | 15.Mai2027 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.694.240,73 | 2.0 | 10086.0 | 393.0 | 15.Sept.2030 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 1.694.284,93 | 2.0 | 9924.0 | 190.0 | 26.Apr.2028 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.692.968,49 | 2.0 | 9188.0 | 445.0 | 15.Feb.2031 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.693.343,89 | 2.0 | 10022.0 | 380.0 | 23.Juli2030 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.692.279,97 | 2.0 | 10157.0 | 222.0 | 08.Sept.2028 | 488.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.691.496,55 | 2.0 | 10168.0 | 197.0 | 15.Juni2028 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.691.835,41 | 2.0 | 9593.0 | 129.0 | 03.Aug.2027 | 113.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.690.376,83 | 2.0 | 10206.0 | 182.0 | 01.Apr.2028 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.690.447,59 | 2.0 | 9414.0 | 241.0 | 15.Okt.2028 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.690.468,80 | 2.0 | 8747.0 | 463.0 | 11.März2031 | 165.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.689.257,44 | 2.0 | 9849.0 | 84.0 | 15.Feb.2027 | 249.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.687.445,42 | 2.0 | 9960.0 | 30.0 | 27.Juli2026 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.686.600,02 | 2.0 | 10169.0 | 344.0 | 28.Feb.2030 | 500.0 |
| INTU | INTUIT INC | Technologie | 1.683.816,17 | 2.0 | 8919.0 | 403.0 | 15.Juli2030 | 165.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.683.859,45 | 2.0 | 10164.0 | 259.0 | 15.Feb.2029 | 513.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.682.726,31 | 2.0 | 10148.0 | 252.0 | 15.Jan.2029 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 1.682.761,11 | 2.0 | 10376.0 | 313.0 | 16.Okt.2029 | 538.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.683.283,30 | 2.0 | 9944.0 | 59.0 | 15.Nov.2026 | 345.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.681.906,23 | 2.0 | 10019.0 | 111.0 | 15.Juni2027 | 465.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.681.496,25 | 2.0 | 9509.0 | 371.0 | 15.Mai2030 | 325.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.681.656,55 | 2.0 | 9857.0 | 403.0 | 03.Nov.2030 | 430.0 |
| MPLX | MPLX LP | Energie | 1.679.824,21 | 2.0 | 9972.0 | 146.0 | 01.Dez.2027 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.678.703,82 | 2.0 | 9260.0 | 367.0 | 15.März2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.679.202,47 | 2.0 | 10093.0 | 166.0 | 07.Jan.2028 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.676.590,26 | 2.0 | 9946.0 | 64.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.676.899,20 | 2.0 | 10039.0 | 90.0 | 12.März2027 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.675.386,55 | 2.0 | 9852.0 | 51.0 | 15.Okt.2026 | 130.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.676.154,55 | 2.0 | 10079.0 | 394.0 | 23.Sept.2030 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.674.587,02 | 2.0 | 9923.0 | 432.0 | 01.März2031 | 440.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.675.234,93 | 2.0 | 10250.0 | 279.0 | 01.Juni2029 | 540.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.674.527,64 | 2.0 | 10113.0 | 349.0 | 11.März2030 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.673.392,00 | 2.0 | 9655.0 | 313.0 | 06.Sept.2029 | 346.0 |
| SRE | SEMPRA | Erdgas | 1.672.441,65 | 2.0 | 9855.0 | 114.0 | 15.Juni2027 | 325.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.672.814,17 | 2.0 | 10284.0 | 308.0 | 04.Nov.2029 | 640.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.670.734,03 | 2.0 | 9864.0 | 98.0 | 15.Apr.2027 | 295.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.671.042,08 | 2.0 | 8795.0 | 448.0 | 15.Jan.2031 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.671.042,47 | 2.0 | 10244.0 | 226.0 | 01.Okt.2028 | 565.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.669.083,07 | 2.0 | 10094.0 | 268.0 | 21.März2029 | 520.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.668.276,47 | 2.0 | 9849.0 | 224.0 | 14.Sept.2028 | 363.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.667.701,70 | 2.0 | 9679.0 | 370.0 | 18.Juni2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.668.026,67 | 2.0 | 10056.0 | 143.0 | 15.Okt.2027 | 440.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.667.086,56 | 2.0 | 9262.0 | 362.0 | 01.März2030 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.667.228,31 | 2.0 | 9336.0 | 367.0 | 15.Apr.2030 | 288.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.666.217,99 | 2.0 | 10201.0 | 152.0 | 15.Dez.2027 | 585.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.663.925,58 | 2.0 | 9987.0 | 12.0 | 20.Mai2026 | 340.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.664.040,67 | 2.0 | 10087.0 | 298.0 | 01.Aug.2029 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.664.172,52 | 2.0 | 9874.0 | 115.0 | 15.Juni2027 | 295.0 |
| HUM | HUMANA INC | Versicherung | 1.663.051,65 | 2.0 | 9513.0 | 311.0 | 15.Aug.2029 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.661.915,65 | 2.0 | 10053.0 | 373.0 | 13.Juni2030 | 453.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.662.123,38 | 2.0 | 10044.0 | 85.0 | 15.März2027 | 510.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.662.226,59 | 2.0 | 9974.0 | 203.0 | 15.Juli2028 | 445.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.661.292,96 | 2.0 | 10391.0 | 228.0 | 10.Nov.2028 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.661.345,97 | 2.0 | 10102.0 | 352.0 | 15.März2030 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.661.702,62 | 2.0 | 10052.0 | 192.0 | 15.Mai2028 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.659.445,81 | 2.0 | 9261.0 | 381.0 | 22.Mai2030 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.658.566,23 | 2.0 | 9920.0 | 424.0 | 08.Jan.2031 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.657.787,95 | 2.0 | 9840.0 | 167.0 | 25.Jan.2028 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.653.827,37 | 2.0 | 9936.0 | 168.0 | 12.Jan.2028 | 375.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.652.218,92 | 2.0 | 10229.0 | 409.0 | 15.Jan.2031 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.652.234,98 | 2.0 | 9301.0 | 393.0 | 15.Juli2030 | 265.0 |
| CDW | CDW LLC | Technologie | 1.652.807,40 | 2.0 | 9891.0 | 152.0 | 01.Apr.2028 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.651.443,44 | 2.0 | 9943.0 | 137.0 | 01.Okt.2027 | 420.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.650.639,22 | 2.0 | 10048.0 | 131.0 | 01.Sept.2027 | 491.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.649.975,58 | 2.0 | 9883.0 | 410.0 | 15.Dez.2030 | 445.0 |
| REG | REGENCY CENTERS LP | REITS | 1.650.252,48 | 2.0 | 9709.0 | 375.0 | 15.Juni2030 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.649.501,31 | 2.0 | 8866.0 | 424.0 | 01.Okt.2030 | 170.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.649.749,74 | 2.0 | 9870.0 | 398.0 | 15.Okt.2030 | 415.0 |
| OGS | ONE GAS INC | Erdgas | 1.647.859,97 | 2.0 | 10196.0 | 272.0 | 01.Apr.2029 | 510.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.646.781,86 | 2.0 | 9996.0 | 157.0 | 15.Jan.2028 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.647.072,68 | 2.0 | 9535.0 | 423.0 | 12.März2031 | 535.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.646.025,35 | 2.0 | 10043.0 | 232.0 | 30.Nov.2028 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.646.458,97 | 2.0 | 9474.0 | 184.0 | 01.März2028 | 165.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.645.543,20 | 2.0 | 10085.0 | 284.0 | 15.Juni2029 | 545.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.644.753,70 | 2.0 | 9950.0 | 180.0 | 19.Apr.2028 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.644.808,94 | 2.0 | 9818.0 | 425.0 | 15.Jan.2031 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 1.644.831,83 | 2.0 | 9540.0 | 299.0 | 01.Juli2029 | 300.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.643.599,55 | 2.0 | 10045.0 | 48.0 | 01.Okt.2026 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.642.632,17 | 2.0 | 10050.0 | 296.0 | 15.Aug.2029 | 635.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.641.422,85 | 2.0 | 10174.0 | 267.0 | 27.Feb.2029 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.639.033,21 | 2.0 | 9934.0 | 102.0 | 15.Mai2027 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.633.862,05 | 2.0 | 9880.0 | 164.0 | 15.Jan.2028 | 365.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.634.558,47 | 2.0 | 9818.0 | 135.0 | 01.Sept.2027 | 295.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.633.572,29 | 2.0 | 10242.0 | 348.0 | 15.März2030 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.632.407,85 | 2.0 | 9880.0 | 439.0 | 25.März2031 | 445.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.632.480,30 | 2.0 | 9415.0 | 379.0 | 01.Juni2030 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.632.535,30 | 2.0 | 9897.0 | 362.0 | 15.Mai2030 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.631.970,75 | 2.0 | 10225.0 | 355.0 | 01.Apr.2030 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.632.047,66 | 2.0 | 9246.0 | 365.0 | 01.März2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.629.913,84 | 2.0 | 9947.0 | 105.0 | 15.Mai2027 | 370.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.628.489,75 | 2.0 | 9879.0 | 397.0 | 09.Okt.2030 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.627.510,96 | 2.0 | 10413.0 | 373.0 | 13.Juli2030 | 585.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.627.573,85 | 2.0 | 10329.0 | 341.0 | 03.Apr.2030 | 615.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.626.820,24 | 2.0 | 9859.0 | 137.0 | 15.Sept.2027 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.626.950,11 | 2.0 | 10214.0 | 353.0 | 15.Apr.2030 | 524.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.623.692,31 | 2.0 | 9461.0 | 321.0 | 15.Sept.2029 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 1.624.015,01 | 2.0 | 9894.0 | 173.0 | 01.März2028 | 400.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.623.396,40 | 2.0 | 10067.0 | 170.0 | 15.Feb.2028 | 563.0 |
| EFX | EQUIFAX INC | Technologie | 1.622.073,46 | 2.0 | 10122.0 | 195.0 | 01.Juni2028 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.619.059,77 | 2.0 | 10078.0 | 170.0 | 07.Feb.2028 | 445.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.617.988,73 | 2.0 | 9969.0 | 19.0 | 15.Juni2026 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.618.618,80 | 2.0 | 9946.0 | 194.0 | 15.Mai2028 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.617.379,39 | 2.0 | 9839.0 | 236.0 | 15.Nov.2028 | 370.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.617.416,93 | 2.0 | 9047.0 | 391.0 | 15.Juni2030 | 213.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.615.475,51 | 2.0 | 10025.0 | 109.0 | 09.Juni2027 | 475.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.616.108,63 | 2.0 | 9960.0 | 277.0 | 01.Juni2029 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.614.707,66 | 2.0 | 10277.0 | 292.0 | 06.Juli2029 | 561.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.613.793,51 | 2.0 | 9816.0 | 366.0 | 01.Juni2030 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.611.968,29 | 2.0 | 10015.0 | 136.0 | 15.Okt.2027 | 463.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.612.057,55 | 2.0 | 10061.0 | 186.0 | 25.März2029 | 486.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.609.663,34 | 2.0 | 9781.0 | 269.0 | 04.Apr.2029 | 675.0 |
| PNC | PNC BANK NA | Bankwesen | 1.609.720,66 | 2.0 | 9402.0 | 329.0 | 22.Okt.2029 | 270.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.609.861,47 | 2.0 | 9970.0 | 27.0 | 15.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.608.904,61 | 2.0 | 9985.0 | 7.0 | 01.Mai2026 | 310.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.606.787,94 | 2.0 | 9524.0 | 338.0 | 15.Dez.2029 | 315.0 |
| NI | NISOURCE INC | Erdgas | 1.607.264,57 | 2.0 | 10199.0 | 289.0 | 01.Juli2029 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.605.925,51 | 2.0 | 8903.0 | 426.0 | 15.Okt.2030 | 145.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.606.152,09 | 2.0 | 9557.0 | 370.0 | 01.Juni2030 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.606.388,45 | 2.0 | 9411.0 | 244.0 | 02.Nov.2028 | 220.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.606.460,95 | 2.0 | 10078.0 | 276.0 | 04.Juni2029 | 650.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.605.721,42 | 2.0 | 10119.0 | 333.0 | 16.Dez.2029 | 462.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.604.731,93 | 2.0 | 9890.0 | 40.0 | 01.Sept.2026 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.604.893,64 | 2.0 | 10024.0 | 127.0 | 15.Aug.2027 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.604.282,90 | 2.0 | 10116.0 | 358.0 | 07.Mai2030 | 485.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.602.206,23 | 2.0 | 9948.0 | 76.0 | 11.Feb.2027 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.601.483,36 | 2.0 | 10061.0 | 297.0 | 15.Aug.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.600.322,83 | 2.0 | 9956.0 | 76.0 | 15.Jan.2027 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.600.931,79 | 2.0 | 10104.0 | 278.0 | 15.Mai2029 | 488.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.599.936,30 | 2.0 | 10064.0 | 367.0 | 15.Juni2030 | 515.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.600.052,43 | 2.0 | 9441.0 | 391.0 | 15.Aug.2030 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.598.916,94 | 2.0 | 9956.0 | 401.0 | 01.Okt.2030 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.598.439,41 | 2.0 | 10141.0 | 324.0 | 01.Dez.2029 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.598.449,76 | 2.0 | 9940.0 | 63.0 | 01.Dez.2026 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.598.571,75 | 2.0 | 9898.0 | 313.0 | 15.Okt.2029 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.596.308,39 | 2.0 | 9913.0 | 103.0 | 16.Mai2027 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.596.020,14 | 2.0 | 10058.0 | 87.0 | 01.März2027 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.596.280,52 | 2.0 | 9932.0 | 193.0 | 01.Juni2028 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.594.734,48 | 2.0 | 9092.0 | 388.0 | 01.Juni2030 | 210.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.594.903,00 | 2.0 | 9809.0 | 276.0 | 01.Mai2029 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.593.301,63 | 2.0 | 9828.0 | 437.0 | 02.März2031 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.593.750,90 | 2.0 | 9618.0 | 327.0 | 07.Nov.2029 | 314.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.592.573,92 | 2.0 | 8887.0 | 419.0 | 15.Sept.2030 | 175.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.591.865,34 | 2.0 | 9606.0 | 175.0 | 30.Jan.2028 | 195.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.591.034,67 | 2.0 | 10326.0 | 240.0 | 15.Dez.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.591.057,70 | 2.0 | 9895.0 | 120.0 | 15.Juli2027 | 355.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.591.395,28 | 2.0 | 9874.0 | 408.0 | 15.Dez.2030 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.590.110,88 | 2.0 | 10177.0 | 286.0 | 15.Juni2029 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.589.420,93 | 2.0 | 9261.0 | 434.0 | 01.Feb.2031 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.588.275,68 | 2.0 | 9960.0 | 218.0 | 15.Aug.2028 | 430.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.586.561,78 | 2.0 | 9880.0 | 179.0 | 15.März2028 | 610.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.584.796,77 | 2.0 | 10011.0 | 117.0 | 01.Aug.2027 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.584.192,74 | 2.0 | 9995.0 | 18.0 | 15.Juni2026 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.583.431,11 | 2.0 | 10204.0 | 345.0 | 03.März2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.582.146,10 | 2.0 | 9852.0 | 433.0 | 09.Apr.2031 | 542.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.582.298,54 | 2.0 | 10050.0 | 308.0 | 01.Sept.2029 | 490.0 |
| SW | WRKCO INC | Basic Industry | 1.580.267,93 | 2.0 | 9866.0 | 195.0 | 01.Juni2028 | 390.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.579.130,67 | 2.0 | 10183.0 | 405.0 | 15.Jan.2031 | 615.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.579.278,13 | 2.0 | 9858.0 | 130.0 | 11.Aug.2027 | 285.0 |
| STT | STATE STREET CORP | Bankwesen | 1.577.227,08 | 2.0 | 10073.0 | 85.0 | 18.März2027 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.577.402,04 | 2.0 | 9940.0 | 75.0 | 11.Jan.2027 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.576.782,56 | 2.0 | 9612.0 | 287.0 | 22.Mai2030 | 326.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.576.874,41 | 2.0 | 9470.0 | 208.0 | 03.Juni2028 | 170.0 |
| OKE | ONEOK INC | Energie | 1.572.707,59 | 2.0 | 10011.0 | 202.0 | 15.Juli2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.571.028,90 | 2.0 | 9442.0 | 247.0 | 09.Nov.2028 | 195.0 |
| VTR | VENTAS REALTY LP | REITS | 1.571.115,39 | 2.0 | 10016.0 | 396.0 | 15.Nov.2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.571.219,84 | 2.0 | 9848.0 | 80.0 | 01.Feb.2027 | 190.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.569.392,44 | 2.0 | 10155.0 | 139.0 | 24.Okt.2027 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.568.205,52 | 2.0 | 10392.0 | 99.0 | 29.Apr.2027 | 800.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.568.259,61 | 2.0 | 9884.0 | 38.0 | 24.Aug.2026 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.567.405,73 | 2.0 | 10122.0 | 249.0 | 05.Jan.2029 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.566.084,74 | 2.0 | 9882.0 | 258.0 | 15.Feb.2029 | 430.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.565.819,99 | 2.0 | 9919.0 | 272.0 | 15.März2029 | 385.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.564.605,01 | 2.0 | 10132.0 | 352.0 | 15.März2030 | 480.0 |
| TCN | TELUS CORP | Kommunikation | 1.564.155,47 | 2.0 | 9861.0 | 84.0 | 16.Feb.2027 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 1.562.900,47 | 2.0 | 10190.0 | 298.0 | 01.Aug.2029 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.563.420,38 | 2.0 | 10079.0 | 170.0 | 10.Feb.2028 | 470.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.561.961,86 | 2.0 | 8888.0 | 402.0 | 30.Juni2030 | 140.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.562.287,38 | 2.0 | 9925.0 | 78.0 | 01.Feb.2027 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.561.284,55 | 2.0 | 9917.0 | 405.0 | 25.Jan.2031 | 625.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.561.941,51 | 2.0 | 10028.0 | 370.0 | 15.Juni2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.560.869,84 | 2.0 | 9833.0 | 75.0 | 12.Jan.2027 | 195.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.559.981,07 | 2.0 | 10028.0 | 203.0 | 23.Juni2028 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.558.891,31 | 2.0 | 10036.0 | 369.0 | 15.Juni2030 | 495.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.558.698,91 | 2.0 | 9995.0 | 6.0 | 28.Apr.2026 | 363.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.558.722,58 | 2.0 | 9589.0 | 192.0 | 01.Apr.2028 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.558.737,42 | 2.0 | 8931.0 | 396.0 | 30.Juni2030 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.557.436,37 | 2.0 | 8698.0 | 448.0 | 15.Jan.2031 | 165.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.556.431,23 | 2.0 | 9123.0 | 404.0 | 15.Aug.2030 | 229.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.556.918,76 | 2.0 | 10379.0 | 234.0 | 01.Dez.2028 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.554.311,68 | 2.0 | 9975.0 | 17.0 | 10.Juni2026 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.553.066,43 | 2.0 | 10000.0 | 190.0 | 01.Juni2028 | 435.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.551.215,10 | 2.0 | 9605.0 | 340.0 | 15.Jan.2030 | 400.0 |
| ADSK | AUTODESK INC | Technologie | 1.550.045,13 | 2.0 | 9387.0 | 349.0 | 15.Jan.2030 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.550.093,77 | 2.0 | 10060.0 | 83.0 | 12.Feb.2027 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.549.685,22 | 2.0 | 9929.0 | 93.0 | 01.Apr.2027 | 363.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.548.663,50 | 2.0 | 9911.0 | 402.0 | 15.Nov.2030 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 1.548.250,97 | 2.0 | 9985.0 | 12.0 | 19.Mai2026 | 265.0 |
| EFX | EQUIFAX INC | Technologie | 1.546.895,79 | 2.0 | 10049.0 | 312.0 | 15.Sept.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.545.741,53 | 2.0 | 9995.0 | 399.0 | 15.Okt.2030 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.545.744,89 | 2.0 | 9943.0 | 105.0 | 15.Mai2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.543.040,69 | 2.0 | 10123.0 | 349.0 | 15.März2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.541.224,65 | 2.0 | 9982.0 | 222.0 | 15.Aug.2028 | 410.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.541.944,26 | 2.0 | 10185.0 | 211.0 | 01.Aug.2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.540.700,05 | 2.0 | 9724.0 | 285.0 | 22.Mai2029 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.540.093,56 | 2.0 | 10029.0 | 268.0 | 03.Mai2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.540.384,54 | 2.0 | 9932.0 | 137.0 | 01.Okt.2027 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.538.969,23 | 2.0 | 9947.0 | 49.0 | 05.Okt.2026 | 324.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.539.269,93 | 2.0 | 10162.0 | 345.0 | 19.Feb.2030 | 505.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.539.383,31 | 2.0 | 9992.0 | 2.0 | 15.Apr.2026 | 145.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.538.438,36 | 2.0 | 9939.0 | 269.0 | 01.Aug.2030 | 463.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.537.892,05 | 2.0 | 9570.0 | 361.0 | 15.Apr.2030 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.536.636,82 | 2.0 | 10068.0 | 318.0 | 17.Okt.2029 | 449.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.536.865,00 | 2.0 | 9466.0 | 180.0 | 15.Feb.2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.537.032,15 | 2.0 | 10084.0 | 179.0 | 15.März2028 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.535.012,77 | 2.0 | 9946.0 | 130.0 | 12.Aug.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.535.090,16 | 2.0 | 10185.0 | 206.0 | 13.Juli2028 | 512.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.534.500,05 | 2.0 | 9555.0 | 148.0 | 15.Okt.2027 | 138.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.534.596,94 | 2.0 | 9886.0 | 420.0 | 15.Jan.2031 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.534.726,12 | 2.0 | 9435.0 | 255.0 | 15.Dez.2028 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.531.966,88 | 2.0 | 10052.0 | 184.0 | 14.März2028 | 442.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.532.093,17 | 2.0 | 9992.0 | 25.0 | 15.Juli2026 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.530.652,49 | 2.0 | 9870.0 | 256.0 | 08.Jan.2029 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.529.221,58 | 2.0 | 10052.0 | 125.0 | 09.Aug.2027 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.528.014,03 | 2.0 | 10002.0 | 190.0 | 01.Juni2028 | 435.0 |
| HPQ | HP INC | Technologie | 1.527.179,67 | 2.0 | 10219.0 | 351.0 | 25.Apr.2030 | 540.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.526.460,12 | 2.0 | 9976.0 | 231.0 | 15.Nov.2028 | 425.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.526.482,64 | 2.0 | 10010.0 | 83.0 | 06.Apr.2027 | 460.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 1.525.745,21 | 2.0 | 9958.0 | 433.0 | 26.März2031 | 505.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.525.877,77 | 2.0 | 9964.0 | 384.0 | 01.Aug.2030 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.524.490,50 | 2.0 | 9894.0 | 406.0 | 01.Okt.2030 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.525.085,45 | 2.0 | 9896.0 | 112.0 | 15.Juni2027 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.523.673,77 | 2.0 | 10043.0 | 75.0 | 05.Feb.2027 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.523.168,63 | 2.0 | 9423.0 | 347.0 | 15.Jan.2030 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.523.240,16 | 2.0 | 9986.0 | 217.0 | 09.Aug.2028 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.521.454,23 | 2.0 | 9965.0 | 310.0 | 01.Sept.2029 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.521.704,10 | 2.0 | 9902.0 | 253.0 | 15.Jan.2029 | 445.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.521.059,83 | 2.0 | 10147.0 | 268.0 | 15.Mai2029 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.519.802,21 | 2.0 | 9979.0 | 42.0 | 15.Sept.2026 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.519.345,15 | 2.0 | 9882.0 | 129.0 | 15.Aug.2027 | 340.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.517.056,13 | 2.0 | 10090.0 | 108.0 | 15.Juni2027 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.515.516,39 | 2.0 | 10198.0 | 339.0 | 14.Jan.2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.515.611,69 | 2.0 | 9902.0 | 235.0 | 27.Okt.2028 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.514.352,68 | 2.0 | 9917.0 | 289.0 | 30.Juni2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.512.267,45 | 2.0 | 9874.0 | 427.0 | 03.Feb.2031 | 430.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.511.373,20 | 2.0 | 9939.0 | 184.0 | 01.Mai2028 | 395.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.510.485,39 | 2.0 | 9783.0 | 430.0 | 20.Feb.2031 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.510.824,71 | 2.0 | 10066.0 | 330.0 | 15.Dez.2029 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.509.240,19 | 2.0 | 9894.0 | 132.0 | 01.Sept.2027 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.509.528,58 | 2.0 | 9639.0 | 293.0 | 15.Juni2029 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.508.083,55 | 2.0 | 10230.0 | 412.0 | 23.Jan.2031 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 1.507.109,63 | 2.0 | 9925.0 | 56.0 | 01.Nov.2026 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.507.489,46 | 2.0 | 9437.0 | 278.0 | 15.März2029 | 240.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.505.435,06 | 2.0 | 10130.0 | 357.0 | 30.März2030 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.506.015,80 | 2.0 | 10036.0 | 185.0 | 03.Apr.2028 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.503.836,86 | 2.0 | 10214.0 | 277.0 | 17.Mai2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.504.411,80 | 2.0 | 9552.0 | 308.0 | 18.Juli2029 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.500.146,83 | 2.0 | 9991.0 | 8.0 | 04.Mai2026 | 280.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.500.407,37 | 2.0 | 10026.0 | 24.0 | 02.Juli2027 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.499.210,38 | 2.0 | 10020.0 | 167.0 | 12.Jan.2028 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.499.475,78 | 2.0 | 10213.0 | 143.0 | 15.Nov.2027 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.498.213,50 | 2.0 | 10048.0 | 393.0 | 03.Sept.2030 | 450.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.495.754,39 | 2.0 | 9999.0 | 223.0 | 01.Okt.2028 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.496.186,33 | 2.0 | 9974.0 | 114.0 | 13.Juli2027 | 440.0 |
| LIN | LINDE INC | Basic Industry | 1.496.253,87 | 2.0 | 8759.0 | 416.0 | 10.Aug.2030 | 110.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.496.301,64 | 2.0 | 9873.0 | 428.0 | 09.Feb.2031 | 440.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.494.490,10 | 2.0 | 9893.0 | 194.0 | 01.Juni2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.493.496,57 | 2.0 | 8779.0 | 451.0 | 15.Jan.2031 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.493.576,47 | 2.0 | 10018.0 | 52.0 | 20.Okt.2026 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.492.503,49 | 2.0 | 9931.0 | 183.0 | 13.Apr.2028 | 535.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.493.219,46 | 2.0 | 9931.0 | 265.0 | 15.März2029 | 413.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.491.042,05 | 2.0 | 9826.0 | 154.0 | 01.Dez.2027 | 348.0 |
| USB | US BANCORP MTN | Bankwesen | 1.491.142,20 | 2.0 | 9959.0 | 29.0 | 22.Juli2026 | 238.0 |
| EQT | EQT CORP | Energie | 1.491.563,05 | 2.0 | 10208.0 | 182.0 | 01.Apr.2028 | 570.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.491.594,51 | 2.0 | 9894.0 | 247.0 | 15.Dez.2028 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 1.490.226,13 | 2.0 | 9599.0 | 358.0 | 08.Apr.2030 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.490.585,60 | 2.0 | 10073.0 | 345.0 | 15.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.488.797,57 | 2.0 | 9880.0 | 92.0 | 19.März2027 | 263.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.489.112,65 | 2.0 | 10020.0 | 17.0 | 31.Mai2027 | 612.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.489.149,74 | 2.0 | 9948.0 | 62.0 | 30.Nov.2026 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.487.701,16 | 2.0 | 10079.0 | 187.0 | 16.Mai2028 | 465.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.487.423,60 | 2.0 | 9373.0 | 380.0 | 01.Juni2030 | 290.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.484.690,75 | 2.0 | 9989.0 | 37.0 | 26.Aug.2026 | 388.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.484.867,63 | 2.0 | 10002.0 | 185.0 | 15.Mai2028 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.484.868,89 | 2.0 | 9658.0 | 299.0 | 15.Juli2029 | 350.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.483.933,57 | 2.0 | 10377.0 | 269.0 | 06.Mai2029 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.481.774,07 | 2.0 | 10112.0 | 377.0 | 15.Juli2030 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.480.592,57 | 2.0 | 9317.0 | 353.0 | 01.Feb.2030 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 1.480.807,15 | 2.0 | 9425.0 | 347.0 | 15.Jan.2030 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.478.537,29 | 2.0 | 9862.0 | 87.0 | 01.März2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.477.630,85 | 2.0 | 10307.0 | 300.0 | 01.Aug.2029 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.475.925,70 | 2.0 | 9947.0 | 159.0 | 10.Dez.2027 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 1.475.323,69 | 2.0 | 10112.0 | 352.0 | 15.März2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.472.660,11 | 2.0 | 9977.0 | 351.0 | 01.Apr.2030 | 488.0 |
| LDOS | LEIDOS INC | Technologie | 1.472.871,24 | 2.0 | 9848.0 | 359.0 | 15.Mai2030 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.473.023,10 | 2.0 | 9640.0 | 414.0 | 15.Jan.2031 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.471.747,59 | 2.0 | 9418.0 | 354.0 | 01.Feb.2030 | 260.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.471.447,41 | 2.0 | 10001.0 | 362.0 | 09.Mai2030 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.469.261,97 | 2.0 | 9956.0 | 261.0 | 01.März2029 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.467.803,41 | 2.0 | 9930.0 | 410.0 | 19.Nov.2030 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.467.881,29 | 2.0 | 9978.0 | 149.0 | 15.Nov.2027 | 388.0 |
| SW | WRKCO INC | Basic Industry | 1.467.967,53 | 2.0 | 9929.0 | 176.0 | 15.März2028 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.468.222,02 | 2.0 | 10032.0 | 261.0 | 19.März2029 | 515.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.466.974,90 | 2.0 | 10241.0 | 233.0 | 05.Dez.2028 | 705.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.467.274,40 | 2.0 | 10083.0 | 91.0 | 05.Apr.2027 | 525.0 |
| TRMB | TRIMBLE INC | Technologie | 1.466.533,40 | 2.0 | 10033.0 | 192.0 | 15.Juni2028 | 490.0 |
| FISV | FISERV INC | Technologie | 1.465.968,24 | 2.0 | 10059.0 | 85.0 | 15.März2027 | 515.0 |
| CDW | CDW LLC | Technologie | 1.464.568,80 | 2.0 | 9526.0 | 259.0 | 15.Feb.2029 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.465.197,46 | 2.0 | 8740.0 | 450.0 | 15.Jan.2031 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.463.786,30 | 2.0 | 9441.0 | 309.0 | 01.Aug.2029 | 285.0 |
| EQR | ERP OPERATING LP | REITS | 1.464.471,01 | 2.0 | 9322.0 | 359.0 | 15.Feb.2030 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.463.536,27 | 2.0 | 9849.0 | 91.0 | 15.März2027 | 230.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.462.507,92 | 2.0 | 9929.0 | 87.0 | 15.März2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.462.645,10 | 2.0 | 9872.0 | 270.0 | 23.Feb.2029 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.461.595,40 | 2.0 | 9965.0 | 349.0 | 15.Mai2030 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.460.568,44 | 2.0 | 9872.0 | 149.0 | 15.Nov.2027 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.458.338,85 | 2.0 | 9994.0 | 193.0 | 15.Mai2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.458.456,28 | 2.0 | 9905.0 | 215.0 | 19.Juli2028 | 394.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.458.907,66 | 2.0 | 9857.0 | 58.0 | 09.Nov.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.457.257,93 | 2.0 | 9435.0 | 353.0 | 16.Jan.2030 | 265.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.455.913,98 | 2.0 | 9528.0 | 319.0 | 15.Sept.2029 | 325.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.455.377,95 | 2.0 | 10087.0 | 55.0 | 01.Dez.2026 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.455.646,53 | 2.0 | 10107.0 | 370.0 | 20.Juni2030 | 490.0 |
| CUBE | CUBESMART LP | REITS | 1.454.420,95 | 2.0 | 9437.0 | 255.0 | 15.Dez.2028 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.454.523,74 | 2.0 | 9888.0 | 98.0 | 15.Apr.2027 | 288.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.454.524,69 | 2.0 | 10251.0 | 275.0 | 15.Mai2029 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.454.751,56 | 2.0 | 10100.0 | 122.0 | 16.Juli2027 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.453.551,43 | 2.0 | 10067.0 | 234.0 | 15.Nov.2028 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.452.639,36 | 2.0 | 9900.0 | 216.0 | 20.Aug.2028 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.452.901,91 | 2.0 | 9183.0 | 371.0 | 12.März2030 | 185.0 |
| CVX | CHEVRON USA INC | Energie | 1.452.162,78 | 2.0 | 10036.0 | 87.0 | 26.Feb.2027 | 441.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.452.375,89 | 2.0 | 9923.0 | 248.0 | 08.Dez.2028 | 392.0 |
| AON | AON CORP | Versicherung | 1.451.628,67 | 2.0 | 9841.0 | 110.0 | 28.Mai2027 | 285.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.450.231,93 | 2.0 | 9917.0 | 81.0 | 10.Feb.2027 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.448.787,35 | 2.0 | 9863.0 | 397.0 | 15.Sept.2030 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.447.303,59 | 2.0 | 9917.0 | 85.0 | 02.März2027 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.447.346,72 | 2.0 | 9926.0 | 107.0 | 01.Juni2027 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.447.431,56 | 2.0 | 10153.0 | 422.0 | 08.Feb.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.445.985,35 | 2.0 | 10006.0 | 49.0 | 05.Okt.2026 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.444.262,29 | 2.0 | 10196.0 | 333.0 | 15.Jan.2030 | 535.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.444.486,80 | 2.0 | 11115.0 | 310.0 | 15.Nov.2029 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.444.489,14 | 2.0 | 10385.0 | 383.0 | 07.Sept.2030 | 550.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.442.202,98 | 2.0 | 10055.0 | 370.0 | 01.Juli2030 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.440.660,42 | 2.0 | 9946.0 | 399.0 | 15.Sept.2030 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.441.084,11 | 2.0 | 9941.0 | 92.0 | 14.Apr.2027 | 359.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.439.236,90 | 2.0 | 10131.0 | 329.0 | 15.Dez.2029 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.438.371,90 | 2.0 | 10241.0 | 225.0 | 17.Okt.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.438.479,85 | 2.0 | 10071.0 | 60.0 | 20.Nov.2026 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.438.682,21 | 2.0 | 9787.0 | 98.0 | 06.Apr.2027 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.437.473,66 | 2.0 | 10067.0 | 317.0 | 01.Nov.2029 | 465.0 |
| MA | MASTERCARD INC | Technologie | 1.436.097,69 | 2.0 | 9900.0 | 174.0 | 26.Feb.2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.435.368,58 | 2.0 | 9951.0 | 86.0 | 22.Feb.2027 | 368.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.435.604,21 | 2.0 | 10018.0 | 76.0 | 05.Feb.2027 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.435.642,64 | 2.0 | 9856.0 | 130.0 | 15.Aug.2027 | 315.0 |
| AVT | AVNET INC | Technologie | 1.433.828,01 | 2.0 | 10279.0 | 176.0 | 15.März2028 | 625.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.433.913,34 | 2.0 | 9487.0 | 337.0 | 15.Dez.2029 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.432.842,13 | 2.0 | 10219.0 | 167.0 | 18.Jan.2028 | 584.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.431.127,62 | 2.0 | 9584.0 | 265.0 | 02.Feb.2029 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.431.199,26 | 2.0 | 9946.0 | 255.0 | 15.Jan.2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.430.198,76 | 2.0 | 9882.0 | 107.0 | 19.Mai2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.430.247,13 | 2.0 | 9434.0 | 189.0 | 15.März2028 | 115.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.430.302,57 | 2.0 | 10165.0 | 145.0 | 15.Nov.2027 | 510.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.430.369,18 | 2.0 | 10305.0 | 277.0 | 10.Juni2029 | 660.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.430.482,00 | 2.0 | 10357.0 | 141.0 | 15.Nov.2027 | 710.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.430.819,33 | 2.0 | 9898.0 | 428.0 | 04.Feb.2031 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.428.769,87 | 2.0 | 9908.0 | 119.0 | 15.Juli2027 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.429.016,60 | 2.0 | 10070.0 | 113.0 | 01.Juli2027 | 520.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.429.048,29 | 2.0 | 9791.0 | 275.0 | 01.Mai2029 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.426.343,23 | 2.0 | 9867.0 | 84.0 | 15.Feb.2027 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.426.427,69 | 2.0 | 10097.0 | 115.0 | 03.Juli2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.426.444,05 | 2.0 | 10007.0 | 120.0 | 09.Juli2027 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.426.569,96 | 2.0 | 9923.0 | 240.0 | 20.Nov.2028 | 420.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.426.767,96 | 2.0 | 9832.0 | 51.0 | 15.Okt.2026 | 88.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.425.125,78 | 2.0 | 9986.0 | 10.0 | 15.Mai2026 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.423.448,22 | 2.0 | 9949.0 | 232.0 | 01.Okt.2028 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 1.422.141,16 | 2.0 | 9812.0 | 81.0 | 01.Feb.2027 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.421.002,34 | 2.0 | 10057.0 | 365.0 | 23.Mai2030 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.420.250,62 | 2.0 | 10077.0 | 138.0 | 13.Sept.2027 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.419.332,41 | 2.0 | 9791.0 | 76.0 | 15.Jan.2027 | 138.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.418.406,47 | 2.0 | 9938.0 | 133.0 | 01.Sept.2027 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.418.535,84 | 2.0 | 8802.0 | 422.0 | 15.Sept.2030 | 145.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.418.670,94 | 2.0 | 9932.0 | 221.0 | 15.Sept.2028 | 410.0 |
| CDW | CDW LLC | Technologie | 1.416.877,79 | 2.0 | 9999.0 | 347.0 | 01.März2030 | 510.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.416.013,97 | 2.0 | 9707.0 | 372.0 | 15.Juni2030 | 410.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.413.405,30 | 2.0 | 10248.0 | 265.0 | 15.März2029 | 540.0 |
| V | VISA INC | Technologie | 1.413.640,17 | 2.0 | 9933.0 | 264.0 | 12.Feb.2029 | 380.0 |
| MMM | 3M CO | Produktionsmittel | 1.413.657,38 | 2.0 | 9472.0 | 365.0 | 15.Apr.2030 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.412.778,53 | 2.0 | 10041.0 | 73.0 | 05.Jan.2027 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.412.252,76 | 2.0 | 9958.0 | 14.0 | 24.Mai2027 | 159.0 |
| NNN | NNN REIT INC | REITS | 1.411.184,61 | 2.0 | 9943.0 | 428.0 | 15.Feb.2031 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.410.931,26 | 2.0 | 9988.0 | 80.0 | 15.März2027 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.408.880,36 | 2.0 | 10062.0 | 49.0 | 05.Okt.2026 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.409.068,74 | 2.0 | 9978.0 | 272.0 | 23.März2029 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.408.045,64 | 2.0 | 9476.0 | 336.0 | 01.Dez.2029 | 295.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.405.555,91 | 2.0 | 10366.0 | 212.0 | 18.Aug.2028 | 635.0 |
| ADBE | ADOBE INC | Technologie | 1.404.528,60 | 2.0 | 10219.0 | 336.0 | 17.Jan.2030 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.402.871,24 | 2.0 | 10173.0 | 431.0 | 15.März2031 | 513.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.400.887,80 | 2.0 | 9862.0 | 307.0 | 12.Sept.2029 | 580.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.401.292,09 | 2.0 | 9994.0 | 141.0 | 23.Sept.2027 | 432.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.399.832,54 | 2.0 | 9402.0 | 371.0 | 01.Mai2030 | 280.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.399.989,62 | 2.0 | 10372.0 | 344.0 | 15.März2030 | 625.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.399.353,49 | 2.0 | 8910.0 | 421.0 | 01.Okt.2030 | 195.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.399.432,64 | 2.0 | 9414.0 | 252.0 | 01.Dez.2028 | 213.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.398.268,76 | 2.0 | 10104.0 | 352.0 | 15.März2030 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.398.761,13 | 2.0 | 9241.0 | 365.0 | 01.März2030 | 230.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.398.974,72 | 2.0 | 10085.0 | 187.0 | 08.Mai2028 | 583.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.397.526,47 | 2.0 | 10467.0 | 260.0 | 15.März2029 | 695.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.398.002,95 | 2.0 | 10073.0 | 357.0 | 01.Mai2030 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.396.723,14 | 2.0 | 9605.0 | 179.0 | 15.Feb.2028 | 195.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.397.153,28 | 2.0 | 10094.0 | 350.0 | 15.März2030 | 520.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.395.403,40 | 2.0 | 9904.0 | 112.0 | 12.Juni2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.394.659,87 | 2.0 | 9917.0 | 98.0 | 15.Apr.2027 | 338.0 |
| HUM | HUMANA INC | Versicherung | 1.394.739,48 | 2.0 | 10248.0 | 236.0 | 01.Dez.2028 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.394.030,72 | 2.0 | 9676.0 | 370.0 | 30.Juni2030 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.392.991,55 | 2.0 | 9863.0 | 91.0 | 15.März2027 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.391.821,84 | 2.0 | 10157.0 | 293.0 | 15.Juli2029 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.392.167,91 | 2.0 | 10339.0 | 198.0 | 12.Juni2029 | 657.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.389.520,01 | 2.0 | 10075.0 | 378.0 | 15.Juli2030 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 1.390.045,23 | 2.0 | 9604.0 | 132.0 | 12.Aug.2027 | 102.0 |
| HUM | HUMANA INC | Versicherung | 1.388.802,02 | 2.0 | 9954.0 | 85.0 | 15.März2027 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.388.161,77 | 2.0 | 8790.0 | 412.0 | 15.Aug.2030 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.388.479,01 | 2.0 | 9848.0 | 176.0 | 01.März2028 | 350.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.388.548,27 | 2.0 | 8826.0 | 427.0 | 01.Nov.2030 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.387.329,72 | 2.0 | 9946.0 | 88.0 | 27.Feb.2027 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.385.001,32 | 2.0 | 9889.0 | 105.0 | 15.Mai2027 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.385.243,55 | 2.0 | 9815.0 | 277.0 | 01.Mai2029 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.384.596,36 | 2.0 | 9479.0 | 224.0 | 09.Aug.2028 | 238.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.384.610,86 | 2.0 | 9946.0 | 88.0 | 19.März2027 | 329.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.382.457,11 | 2.0 | 9869.0 | 217.0 | 15.Aug.2028 | 545.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.381.772,79 | 2.0 | 10044.0 | 273.0 | 30.Mai2029 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.380.808,16 | 2.0 | 9981.0 | 10.0 | 15.Mai2026 | 250.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.380.993,80 | 2.0 | 10020.0 | 59.0 | 15.Nov.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.381.014,93 | 2.0 | 10002.0 | 353.0 | 05.März2030 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.378.444,89 | 2.0 | 9953.0 | 271.0 | 06.März2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.377.727,38 | 2.0 | 10049.0 | 120.0 | 09.Juli2027 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.377.944,88 | 2.0 | 9924.0 | 436.0 | 15.März2031 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.375.968,83 | 2.0 | 10137.0 | 348.0 | 22.März2030 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.375.166,95 | 2.0 | 9947.0 | 352.0 | 29.Apr.2030 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.375.543,10 | 2.0 | 9277.0 | 364.0 | 15.März2030 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.373.544,39 | 2.0 | 10130.0 | 241.0 | 08.Dez.2028 | 485.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.372.420,71 | 2.0 | 9402.0 | 370.0 | 01.Mai2030 | 300.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.372.566,14 | 2.0 | 9992.0 | 2.0 | 15.Apr.2026 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.372.571,47 | 2.0 | 9976.0 | 143.0 | 30.Sept.2027 | 392.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.370.542,04 | 2.0 | 9981.0 | 136.0 | 16.Sept.2027 | 412.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.370.685,94 | 2.0 | 9982.0 | 19.0 | 15.Juni2026 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.370.706,05 | 2.0 | 9418.0 | 240.0 | 01.Okt.2028 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 1.369.954,10 | 2.0 | 9866.0 | 60.0 | 15.Nov.2026 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.368.138,89 | 2.0 | 9770.0 | 108.0 | 15.Mai2027 | 185.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.368.243,08 | 2.0 | 10303.0 | 281.0 | 15.Juni2029 | 590.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.366.420,45 | 2.0 | 9938.0 | 21.0 | 22.Juni2026 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.366.536,23 | 2.0 | 8980.0 | 447.0 | 01.Feb.2031 | 220.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.365.250,53 | 2.0 | 9477.0 | 314.0 | 19.Aug.2029 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.363.357,23 | 2.0 | 9831.0 | 76.0 | 15.Jan.2027 | 215.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.363.551,81 | 2.0 | 10187.0 | 288.0 | 24.Juni2029 | 505.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.362.321,23 | 2.0 | 10085.0 | 351.0 | 01.Apr.2030 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.361.038,61 | 2.0 | 9417.0 | 369.0 | 01.Mai2030 | 313.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.361.318,37 | 2.0 | 9938.0 | 73.0 | 15.Jan.2027 | 320.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.359.393,50 | 2.0 | 8882.0 | 423.0 | 01.Okt.2030 | 175.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.359.011,35 | 2.0 | 10163.0 | 348.0 | 24.Feb.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.357.489,49 | 2.0 | 9967.0 | 356.0 | 24.März2031 | 449.0 |
| SRE | SEMPRA | Erdgas | 1.357.501,26 | 2.0 | 9761.0 | 276.0 | 01.Apr.2029 | 370.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.354.742,67 | 2.0 | 9957.0 | 48.0 | 01.Okt.2026 | 320.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.354.966,58 | 2.0 | 10042.0 | 169.0 | 16.Jan.2029 | 483.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.353.664,11 | 2.0 | 9923.0 | 123.0 | 01.Aug.2027 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.354.135,87 | 2.0 | 9414.0 | 275.0 | 08.März2029 | 285.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.352.835,54 | 2.0 | 10014.0 | 266.0 | 01.Apr.2029 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.352.889,42 | 2.0 | 9994.0 | 22.0 | 30.Juni2026 | 385.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.353.079,23 | 2.0 | 10187.0 | 182.0 | 15.Apr.2028 | 550.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.351.216,37 | 2.0 | 10120.0 | 263.0 | 01.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.350.790,02 | 2.0 | 10006.0 | 278.0 | 06.Apr.2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.350.176,62 | 2.0 | 9486.0 | 264.0 | 14.Jan.2029 | 247.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.347.344,14 | 2.0 | 9376.0 | 355.0 | 01.Feb.2030 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.347.842,59 | 2.0 | 9503.0 | 264.0 | 22.Jan.2029 | 271.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.346.843,08 | 2.0 | 9878.0 | 421.0 | 15.Jan.2031 | 440.0 |
| TFC | TRUIST BANK | Bankwesen | 1.345.545,12 | 2.0 | 9988.0 | 10.0 | 15.Mai2026 | 330.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.346.290,12 | 2.0 | 9983.0 | 219.0 | 15.Sept.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.345.400,75 | 2.0 | 10097.0 | 119.0 | 06.Juli2027 | 539.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.344.020,04 | 2.0 | 9461.0 | 218.0 | 14.Juli2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.344.124,88 | 2.0 | 8775.0 | 448.0 | 10.Jan.2031 | 165.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.343.146,40 | 2.0 | 10144.0 | 215.0 | 15.Aug.2028 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.343.178,56 | 2.0 | 10153.0 | 289.0 | 30.Juni2029 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.343.289,51 | 2.0 | 9977.0 | 44.0 | 19.Sept.2026 | 225.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.343.715,69 | 2.0 | 9310.0 | 385.0 | 15.Juni2030 | 280.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.343.749,81 | 2.0 | 10096.0 | 367.0 | 01.Juni2030 | 465.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.342.400,30 | 2.0 | 10032.0 | 377.0 | 01.Aug.2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.342.865,74 | 2.0 | 10032.0 | 93.0 | 15.Apr.2027 | 460.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.342.979,15 | 2.0 | 10128.0 | 311.0 | 01.Okt.2029 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.341.709,95 | 2.0 | 10024.0 | 126.0 | 12.Aug.2027 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.342.261,46 | 2.0 | 9338.0 | 438.0 | 15.Feb.2031 | 340.0 |
| MA | MASTERCARD INC | Technologie | 1.339.906,51 | 2.0 | 8922.0 | 462.0 | 15.März2031 | 190.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.339.642,55 | 2.0 | 9934.0 | 67.0 | 15.Dez.2026 | 328.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.339.734,43 | 2.0 | 11280.0 | 387.0 | 01.Dez.2030 | 775.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.339.741,16 | 2.0 | 9892.0 | 211.0 | 01.Aug.2028 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.338.283,57 | 2.0 | 10003.0 | 218.0 | 15.Aug.2028 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.335.468,04 | 2.0 | 9469.0 | 391.0 | 10.Sept.2030 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.333.595,21 | 2.0 | 9912.0 | 243.0 | 01.Dez.2028 | 395.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.334.196,67 | 2.0 | 9826.0 | 138.0 | 12.Sept.2027 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.332.866,14 | 2.0 | 10206.0 | 227.0 | 01.Okt.2028 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 1.332.877,25 | 2.0 | 10174.0 | 162.0 | 15.Jan.2028 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.333.053,90 | 2.0 | 9917.0 | 85.0 | 01.März2027 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.332.186,53 | 2.0 | 10061.0 | 417.0 | 15.Jan.2031 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.331.862,56 | 2.0 | 9928.0 | 187.0 | 15.Juni2028 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.330.851,34 | 2.0 | 9394.0 | 204.0 | 15.Mai2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.331.046,63 | 2.0 | 10044.0 | 42.0 | 08.Sept.2026 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.329.516,18 | 2.0 | 9994.0 | 2.0 | 15.Apr.2026 | 165.0 |
| UDR | UDR INC | REITS | 1.327.204,46 | 2.0 | 9545.0 | 345.0 | 15.Jan.2030 | 320.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.327.870,73 | 2.0 | 10091.0 | 233.0 | 06.Dez.2028 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.327.022,08 | 2.0 | 10222.0 | 237.0 | 01.Dez.2028 | 535.0 |
| OKE | ONEOK INC | Energie | 1.325.850,73 | 2.0 | 10400.0 | 385.0 | 01.Nov.2030 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.326.035,82 | 2.0 | 10121.0 | 258.0 | 07.Feb.2029 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.324.994,08 | 2.0 | 8822.0 | 461.0 | 15.März2031 | 195.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.325.110,88 | 2.0 | 9042.0 | 390.0 | 05.Juni2030 | 195.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.325.207,61 | 2.0 | 9964.0 | 388.0 | 06.Aug.2030 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.323.381,27 | 2.0 | 9927.0 | 56.0 | 01.Nov.2026 | 265.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.323.803,20 | 2.0 | 8827.0 | 454.0 | 15.Feb.2031 | 200.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.322.373,12 | 2.0 | 10105.0 | 127.0 | 23.Aug.2027 | 563.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.322.927,65 | 2.0 | 9965.0 | 408.0 | 12.Dez.2030 | 475.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.323.060,37 | 2.0 | 10051.0 | 276.0 | 15.Mai2029 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.320.894,17 | 2.0 | 9832.0 | 410.0 | 15.Nov.2030 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.320.969,06 | 2.0 | 8766.0 | 447.0 | 15.Jan.2031 | 180.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.321.122,96 | 2.0 | 10091.0 | 392.0 | 15.Okt.2030 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.320.238,19 | 2.0 | 9947.0 | 44.0 | 15.Sept.2026 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.320.580,18 | 2.0 | 9871.0 | 178.0 | 15.März2028 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.320.667,97 | 2.0 | 10070.0 | 66.0 | 11.Dez.2026 | 526.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.318.759,53 | 2.0 | 10161.0 | 194.0 | 01.Juni2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.318.326,79 | 2.0 | 9921.0 | 273.0 | 09.März2029 | 390.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.314.583,23 | 2.0 | 9848.0 | 121.0 | 15.Juli2027 | 325.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.313.220,91 | 2.0 | 9932.0 | 422.0 | 01.März2031 | 560.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.313.368,70 | 2.0 | 9474.0 | 322.0 | 15.Sept.2029 | 275.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.312.561,33 | 2.0 | 9577.0 | 192.0 | 01.Apr.2028 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.311.350,12 | 2.0 | 10038.0 | 74.0 | 01.Feb.2027 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.309.675,53 | 2.0 | 9727.0 | 287.0 | 01.Juni2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.310.014,56 | 2.0 | 10043.0 | 73.0 | 08.Jan.2027 | 460.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.309.357,76 | 2.0 | 9876.0 | 430.0 | 03.März2031 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.308.387,32 | 2.0 | 9850.0 | 382.0 | 30.Aug.2030 | 588.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.307.564,10 | 2.0 | 9885.0 | 136.0 | 15.Sept.2027 | 350.0 |
| NXPI | NXP BV | Technologie | 1.307.636,05 | 2.0 | 10227.0 | 226.0 | 01.Dez.2028 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.307.668,25 | 2.0 | 10170.0 | 285.0 | 15.Juni2029 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.306.365,99 | 2.0 | 9910.0 | 112.0 | 15.Juni2027 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.306.430,96 | 2.0 | 10034.0 | 438.0 | 15.Apr.2031 | 510.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.306.942,01 | 2.0 | 9477.0 | 226.0 | 16.Aug.2028 | 204.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.305.699,51 | 2.0 | 10239.0 | 220.0 | 07.Sept.2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.306.041,22 | 2.0 | 10026.0 | 201.0 | 11.Juni2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.306.336,06 | 2.0 | 9818.0 | 74.0 | 08.Jan.2027 | 170.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.304.860,32 | 2.0 | 9897.0 | 429.0 | 15.Feb.2031 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.304.993,16 | 2.0 | 9021.0 | 445.0 | 30.Jan.2031 | 225.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.304.754,95 | 2.0 | 9879.0 | 400.0 | 01.Okt.2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.303.443,78 | 2.0 | 9537.0 | 186.0 | 06.März2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.300.937,17 | 2.0 | 10103.0 | 262.0 | 20.Feb.2029 | 475.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.300.008,09 | 2.0 | 9955.0 | 224.0 | 01.Okt.2028 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.299.820,48 | 2.0 | 10017.0 | 93.0 | 20.März2027 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.296.992,27 | 2.0 | 9885.0 | 151.0 | 01.Dez.2027 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.296.009,72 | 2.0 | 10135.0 | 423.0 | 15.Feb.2031 | 490.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.296.031,88 | 2.0 | 9986.0 | 331.0 | 15.Dez.2029 | 450.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.296.533,02 | 2.0 | 9879.0 | 256.0 | 17.Jan.2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.295.905,21 | 2.0 | 10159.0 | 180.0 | 03.März2028 | 490.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.294.853,24 | 2.0 | 9500.0 | 177.0 | 30.Jan.2028 | 115.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.295.029,40 | 2.0 | 10034.0 | 411.0 | 15.Jan.2031 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.295.034,58 | 2.0 | 9924.0 | 49.0 | 06.Okt.2026 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.293.717,00 | 2.0 | 10077.0 | 192.0 | 15.Mai2028 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.292.894,05 | 2.0 | 10224.0 | 214.0 | 14.Aug.2028 | 540.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.292.968,87 | 2.0 | 9899.0 | 216.0 | 21.Aug.2028 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.293.544,95 | 2.0 | 10102.0 | 152.0 | 08.Dez.2027 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.291.456,50 | 2.0 | 8837.0 | 422.0 | 14.Sept.2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.290.604,95 | 2.0 | 10104.0 | 362.0 | 15.Mai2030 | 460.0 |
| LDOS | LEIDOS INC | Technologie | 1.290.087,92 | 2.0 | 9885.0 | 271.0 | 15.März2029 | 410.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.288.839,01 | 2.0 | 9936.0 | 253.0 | 15.Jan.2029 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.288.854,36 | 2.0 | 9961.0 | 192.0 | 01.Juni2028 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.289.258,74 | 2.0 | 10044.0 | 127.0 | 15.Aug.2027 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.285.934,45 | 2.0 | 9308.0 | 356.0 | 01.Feb.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.284.179,01 | 2.0 | 10155.0 | 207.0 | 15.Juli2028 | 525.0 |
| OKE | ONEOK INC | Energie | 1.284.585,55 | 2.0 | 9943.0 | 117.0 | 13.Juli2027 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.283.552,45 | 2.0 | 9888.0 | 367.0 | 15.Juli2030 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.283.975,63 | 2.0 | 9162.0 | 454.0 | 25.März2031 | 296.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.282.936,97 | 2.0 | 9163.0 | 361.0 | 15.Feb.2030 | 240.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.283.100,16 | 2.0 | 10001.0 | 183.0 | 10.Apr.2028 | 455.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.280.983,36 | 2.0 | 9952.0 | 301.0 | 16.Juli2029 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.281.469,61 | 2.0 | 9402.0 | 231.0 | 01.Sept.2028 | 210.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.280.061,90 | 2.0 | 9496.0 | 339.0 | 15.Dez.2029 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.279.641,59 | 2.0 | 9790.0 | 432.0 | 15.März2031 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.278.425,57 | 2.0 | 9921.0 | 93.0 | 01.Apr.2027 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.279.085,93 | 2.0 | 9930.0 | 181.0 | 14.März2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.278.161,96 | 2.0 | 10560.0 | 303.0 | 15.Nov.2029 | 695.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.276.041,57 | 2.0 | 9330.0 | 382.0 | 01.Juni2030 | 270.0 |
| ECL | ECOLAB INC | Basic Industry | 1.276.206,46 | 2.0 | 8652.0 | 457.0 | 30.Jan.2031 | 130.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.275.278,18 | 2.0 | 10078.0 | 168.0 | 04.Feb.2028 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.274.717,75 | 2.0 | 9814.0 | 143.0 | 15.Okt.2027 | 305.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.274.140,16 | 2.0 | 10116.0 | 374.0 | 15.Juli2030 | 525.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.272.923,62 | 2.0 | 9799.0 | 116.0 | 22.Juni2027 | 370.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.273.063,16 | 2.0 | 8826.0 | 456.0 | 15.März2031 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.272.762,18 | 2.0 | 9887.0 | 425.0 | 13.Jan.2031 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.271.349,28 | 2.0 | 10178.0 | 367.0 | 15.Juni2030 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.270.674,01 | 2.0 | 10120.0 | 348.0 | 05.März2031 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.270.870,21 | 2.0 | 10052.0 | 99.0 | 08.Mai2027 | 581.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.269.869,57 | 2.0 | 8695.0 | 443.0 | 15.Dez.2030 | 145.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.268.176,72 | 2.0 | 9997.0 | 194.0 | 17.Mai2028 | 405.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.268.550,70 | 2.0 | 9861.0 | 436.0 | 15.März2031 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.268.664,87 | 2.0 | 10126.0 | 361.0 | 15.Mai2030 | 480.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.267.269,17 | 2.0 | 9943.0 | 109.0 | 15.Juni2027 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.267.630,69 | 2.0 | 8731.0 | 415.0 | 15.Aug.2030 | 125.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.265.684,62 | 2.0 | 9863.0 | 438.0 | 15.März2031 | 435.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.266.063,28 | 2.0 | 9683.0 | 437.0 | 21.März2031 | 455.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.264.075,92 | 2.0 | 9173.0 | 358.0 | 10.Feb.2030 | 263.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.264.561,70 | 2.0 | 9912.0 | 270.0 | 01.Apr.2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.264.788,52 | 2.0 | 9945.0 | 314.0 | 15.Okt.2029 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.263.383,68 | 2.0 | 9205.0 | 371.0 | 15.Apr.2030 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.262.471,41 | 2.0 | 9298.0 | 369.0 | 15.Apr.2030 | 260.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.262.671,89 | 2.0 | 9186.0 | 434.0 | 15.Jan.2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.261.677,31 | 2.0 | 9253.0 | 372.0 | 15.Mai2030 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.259.368,57 | 2.0 | 9534.0 | 304.0 | 15.Juli2029 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.258.601,37 | 2.0 | 10101.0 | 364.0 | 29.Mai2030 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.258.749,61 | 2.0 | 9976.0 | 23.0 | 27.Juni2026 | 340.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.258.078,21 | 2.0 | 10283.0 | 222.0 | 18.Sept.2028 | 585.0 |
| NOV | NOV INC | Energie | 1.258.422,33 | 2.0 | 9668.0 | 330.0 | 01.Dez.2029 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.257.013,75 | 2.0 | 10171.0 | 307.0 | 02.Sept.2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.257.289,34 | 2.0 | 9821.0 | 75.0 | 11.Jan.2027 | 170.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.256.375,52 | 2.0 | 10058.0 | 128.0 | 06.Aug.2027 | 445.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.256.607,62 | 2.0 | 9195.0 | 399.0 | 01.Aug.2030 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.255.331,98 | 2.0 | 9987.0 | 74.0 | 15.Feb.2027 | 395.0 |
| EPR | EPR PROPERTIES | REITS | 1.255.516,47 | 2.0 | 9776.0 | 401.0 | 15.Nov.2030 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.254.994,64 | 2.0 | 9928.0 | 189.0 | 15.Mai2028 | 390.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.253.888,37 | 2.0 | 8785.0 | 447.0 | 15.Jan.2031 | 175.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.254.330,67 | 2.0 | 9934.0 | 63.0 | 01.Dez.2026 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.252.888,80 | 2.0 | 10233.0 | 227.0 | 11.Sept.2028 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.252.498,77 | 2.0 | 10014.0 | 278.0 | 01.Apr.2029 | 432.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.250.855,50 | 2.0 | 9831.0 | 273.0 | 19.März2029 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.248.106,40 | 2.0 | 8677.0 | 460.0 | 15.Feb.2031 | 145.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.246.470,51 | 2.0 | 8826.0 | 457.0 | 15.März2031 | 238.0 |
| OKE | ONEOK INC | Energie | 1.246.700,80 | 2.0 | 9440.0 | 376.0 | 01.Juni2030 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.247.007,13 | 2.0 | 10086.0 | 102.0 | 15.Juni2027 | 575.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.246.298,50 | 2.0 | 9297.0 | 415.0 | 01.Okt.2030 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.245.430,06 | 2.0 | 9947.0 | 126.0 | 15.Aug.2027 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.244.350,21 | 2.0 | 10055.0 | 322.0 | 24.Okt.2029 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.244.505,29 | 2.0 | 9163.0 | 380.0 | 15.Mai2030 | 230.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.243.578,93 | 2.0 | 10061.0 | 81.0 | 01.März2027 | 513.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.243.778,53 | 2.0 | 10001.0 | 0.0 | 13.Sept.2029 | 465.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.242.664,11 | 2.0 | 9703.0 | 117.0 | 22.Juni2027 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.243.104,61 | 2.0 | 9935.0 | 106.0 | 01.Juni2027 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.241.663,87 | 2.0 | 9352.0 | 337.0 | 01.Dez.2029 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.241.003,99 | 2.0 | 10081.0 | 263.0 | 01.März2029 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.241.155,75 | 2.0 | 10033.0 | 229.0 | 15.Nov.2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.240.520,33 | 2.0 | 9391.0 | 327.0 | 27.Sept.2029 | 272.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.240.778,90 | 2.0 | 9216.0 | 387.0 | 19.Juni2030 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.238.681,49 | 2.0 | 9444.0 | 330.0 | 15.Nov.2029 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.238.763,76 | 2.0 | 10084.0 | 352.0 | 15.März2030 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.239.205,46 | 2.0 | 9855.0 | 264.0 | 13.Feb.2029 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.237.716,38 | 2.0 | 9937.0 | 92.0 | 01.Apr.2027 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.237.900,27 | 2.0 | 9962.0 | 15.0 | 01.Juni2026 | 155.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.237.635,16 | 2.0 | 10198.0 | 251.0 | 15.Jan.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.236.807,02 | 2.0 | 10226.0 | 239.0 | 17.Jan.2029 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.235.312,71 | 2.0 | 9791.0 | 90.0 | 09.März2027 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.235.441,61 | 2.0 | 9949.0 | 36.0 | 15.Aug.2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.235.554,48 | 2.0 | 9883.0 | 262.0 | 01.März2029 | 420.0 |
| HUM | HUMANA INC | Versicherung | 1.235.002,85 | 2.0 | 10193.0 | 173.0 | 01.März2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.235.014,74 | 2.0 | 9811.0 | 421.0 | 08.Jan.2031 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.234.024,08 | 2.0 | 9836.0 | 81.0 | 05.Feb.2027 | 215.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.233.129,36 | 2.0 | 8907.0 | 408.0 | 15.Aug.2030 | 205.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.230.861,70 | 2.0 | 9947.0 | 167.0 | 15.Feb.2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.231.170,85 | 2.0 | 9901.0 | 75.0 | 15.Jan.2027 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.228.465,36 | 2.0 | 10208.0 | 284.0 | 15.Juni2029 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.226.679,80 | 2.0 | 9880.0 | 215.0 | 15.Aug.2028 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.225.844,42 | 2.0 | 10123.0 | 349.0 | 28.Feb.2030 | 473.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.223.351,94 | 2.0 | 9849.0 | 91.0 | 15.März2027 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.222.598,07 | 2.0 | 9424.0 | 258.0 | 15.Jan.2029 | 400.0 |
| FISV | FISERV INC | Technologie | 1.222.376,63 | 2.0 | 10113.0 | 426.0 | 15.März2031 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.220.165,54 | 2.0 | 10431.0 | 404.0 | 15.Jan.2031 | 590.0 |
| CDW | CDW LLC | Technologie | 1.220.863,39 | 2.0 | 9576.0 | 247.0 | 01.Dez.2028 | 328.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.219.560,64 | 2.0 | 9152.0 | 368.0 | 05.März2030 | 205.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.218.769,88 | 2.0 | 9930.0 | 420.0 | 15.Jan.2031 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.217.760,45 | 2.0 | 9580.0 | 363.0 | 26.März2030 | 320.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.217.775,87 | 2.0 | 9908.0 | 86.0 | 02.März2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.216.961,49 | 2.0 | 9748.0 | 278.0 | 01.Mai2029 | 338.0 |
| PLD | PROLOGIS LP | REITS | 1.217.556,82 | 2.0 | 9798.0 | 99.0 | 15.Apr.2027 | 213.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.213.456,16 | 2.0 | 9913.0 | 397.0 | 09.Sept.2030 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.212.605,39 | 2.0 | 9607.0 | 418.0 | 31.Jan.2031 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.211.380,32 | 2.0 | 10272.0 | 249.0 | 17.Jan.2029 | 575.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.211.709,11 | 2.0 | 9867.0 | 311.0 | 15.Sept.2029 | 415.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.212.072,95 | 2.0 | 9000.0 | 375.0 | 24.Apr.2030 | 238.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.210.600,78 | 2.0 | 9824.0 | 357.0 | 01.Mai2030 | 420.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.210.765,60 | 2.0 | 10065.0 | 92.0 | 19.März2027 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 1.210.850,60 | 2.0 | 9990.0 | 130.0 | 13.Aug.2027 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.211.015,79 | 2.0 | 10231.0 | 265.0 | 15.März2029 | 538.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.209.715,95 | 2.0 | 9843.0 | 256.0 | 01.Feb.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.210.287,58 | 2.0 | 9480.0 | 176.0 | 31.Jan.2028 | 150.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.210.446,09 | 2.0 | 9841.0 | 80.0 | 01.Feb.2027 | 225.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.209.566,22 | 2.0 | 9975.0 | 274.0 | 01.Mai2029 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.208.128,21 | 2.0 | 9876.0 | 395.0 | 16.Okt.2030 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.208.230,48 | 2.0 | 9882.0 | 420.0 | 01.Jan.2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.207.429,90 | 2.0 | 9866.0 | 146.0 | 18.Okt.2027 | 335.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.207.880,92 | 2.0 | 10108.0 | 100.0 | 20.Mai2027 | 570.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.206.407,00 | 2.0 | 9815.0 | 167.0 | 15.Jan.2028 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.204.986,64 | 2.0 | 10069.0 | 192.0 | 19.Mai2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.205.098,18 | 2.0 | 10008.0 | 376.0 | 30.Juni2030 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.205.103,57 | 2.0 | 10044.0 | 63.0 | 01.Dez.2026 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.205.140,16 | 2.0 | 9883.0 | 220.0 | 01.Sept.2028 | 370.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.204.784,57 | 2.0 | 9836.0 | 263.0 | 01.März2029 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 1.204.802,97 | 2.0 | 9849.0 | 171.0 | 22.Jan.2028 | 325.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.203.972,91 | 2.0 | 9819.0 | 150.0 | 15.Nov.2027 | 335.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.204.022,04 | 2.0 | 10005.0 | 115.0 | 01.Juli2027 | 460.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.203.000,51 | 2.0 | 9755.0 | 267.0 | 15.März2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.202.297,49 | 2.0 | 10026.0 | 107.0 | 01.Juni2027 | 470.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.202.450,01 | 2.0 | 9940.0 | 361.0 | 01.Juni2030 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.201.270,54 | 2.0 | 9974.0 | 19.0 | 15.Juni2026 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.200.297,78 | 2.0 | 9807.0 | 169.0 | 11.Jan.2028 | 305.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.199.828,80 | 2.0 | 9936.0 | 89.0 | 15.März2027 | 365.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.199.957,88 | 2.0 | 10085.0 | 181.0 | 03.März2028 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.198.556,09 | 2.0 | 9459.0 | 322.0 | 15.Sept.2029 | 265.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.198.877,49 | 2.0 | 9437.0 | 414.0 | 15.Jan.2031 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.199.098,64 | 2.0 | 9220.0 | 411.0 | 01.Okt.2030 | 278.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.199.200,18 | 2.0 | 10070.0 | 185.0 | 01.Apr.2028 | 488.0 |
| JBL | JABIL INC | Technologie | 1.198.440,08 | 2.0 | 9223.0 | 433.0 | 15.Jan.2031 | 300.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.197.127,02 | 1.0 | 10081.0 | 303.0 | 21.Aug.2029 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.196.214,59 | 1.0 | 10059.0 | 259.0 | 05.Feb.2029 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.196.751,37 | 1.0 | 10049.0 | 351.0 | 30.März2030 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.195.659,71 | 1.0 | 9599.0 | 320.0 | 01.Okt.2029 | 363.0 |
| AVT | AVNET INC | Technologie | 1.195.677,23 | 1.0 | 10000.0 | 2.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.195.094,89 | 1.0 | 10014.0 | 90.0 | 12.März2027 | 438.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.195.281,69 | 1.0 | 9762.0 | 76.0 | 15.Jan.2027 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.193.594,81 | 1.0 | 10101.0 | 148.0 | 21.Nov.2027 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.192.613,39 | 1.0 | 9780.0 | 435.0 | 07.März2031 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.192.779,10 | 1.0 | 9893.0 | 356.0 | 01.Apr.2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.190.642,88 | 1.0 | 10128.0 | 340.0 | 31.Jan.2030 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.189.779,03 | 1.0 | 9881.0 | 271.0 | 15.März2029 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.190.123,69 | 1.0 | 9993.0 | 138.0 | 08.Okt.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.190.486,79 | 1.0 | 10018.0 | 109.0 | 27.Mai2027 | 437.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.189.128,24 | 1.0 | 9351.0 | 371.0 | 01.Mai2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.188.908,08 | 1.0 | 10007.0 | 115.0 | 30.Juni2027 | 419.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.186.891,61 | 1.0 | 9688.0 | 291.0 | 15.Juni2029 | 340.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.185.799,08 | 1.0 | 9050.0 | 388.0 | 04.Juni2030 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.186.118,77 | 1.0 | 9982.0 | 88.0 | 15.Apr.2027 | 420.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.183.992,53 | 1.0 | 9952.0 | 64.0 | 02.Dez.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.182.152,32 | 1.0 | 9932.0 | 95.0 | 07.Apr.2027 | 345.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.181.016,76 | 1.0 | 9896.0 | 263.0 | 15.Feb.2029 | 415.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.180.223,14 | 1.0 | 10243.0 | 277.0 | 23.Mai2029 | 545.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.180.446,95 | 1.0 | 10106.0 | 302.0 | 15.Aug.2029 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.179.418,35 | 1.0 | 10004.0 | 172.0 | 26.Jan.2028 | 395.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.177.629,31 | 1.0 | 10104.0 | 308.0 | 01.Sept.2029 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 1.176.601,74 | 1.0 | 9902.0 | 60.0 | 18.Nov.2026 | 290.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.175.741,50 | 1.0 | 10031.0 | 85.0 | 19.Feb.2027 | 470.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.175.996,76 | 1.0 | 9780.0 | 152.0 | 15.Nov.2027 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.175.316,48 | 1.0 | 9982.0 | 388.0 | 15.Aug.2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.174.532,28 | 1.0 | 9864.0 | 173.0 | 01.März2028 | 380.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.173.054,29 | 1.0 | 10062.0 | 174.0 | 17.Apr.2028 | 485.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.173.655,16 | 1.0 | 9147.0 | 378.0 | 01.Mai2030 | 220.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.172.409,11 | 1.0 | 8723.0 | 455.0 | 15.Feb.2031 | 185.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.170.035,51 | 1.0 | 10149.0 | 256.0 | 15.Feb.2029 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.170.098,34 | 1.0 | 9396.0 | 373.0 | 13.Mai2030 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.169.758,43 | 1.0 | 9961.0 | 62.0 | 06.Dez.2026 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.166.064,59 | 1.0 | 9827.0 | 403.0 | 15.Nov.2030 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.165.092,85 | 1.0 | 9747.0 | 385.0 | 09.Sept.2030 | 580.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.163.466,82 | 1.0 | 9413.0 | 264.0 | 15.Jan.2029 | 205.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.163.804,93 | 1.0 | 9965.0 | 315.0 | 15.Sept.2029 | 425.0 |
| ADBE | ADOBE INC | Technologie | 1.163.986,30 | 1.0 | 10075.0 | 91.0 | 04.Apr.2027 | 485.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.161.827,66 | 1.0 | 9057.0 | 395.0 | 01.Juli2030 | 210.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.160.954,28 | 1.0 | 9927.0 | 164.0 | 14.Jan.2028 | 545.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.159.492,63 | 1.0 | 9422.0 | 407.0 | 01.Okt.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.159.376,20 | 1.0 | 9849.0 | 90.0 | 08.März2027 | 235.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.158.511,08 | 1.0 | 9821.0 | 349.0 | 01.Mai2030 | 588.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.157.401,18 | 1.0 | 9257.0 | 373.0 | 30.Apr.2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.156.919,66 | 1.0 | 9913.0 | 42.0 | 09.Sept.2026 | 230.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.155.837,87 | 1.0 | 9631.0 | 320.0 | 28.Okt.2029 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.155.918,37 | 1.0 | 9591.0 | 145.0 | 01.Okt.2027 | 120.0 |
| EPR | EPR PROPERTIES | REITS | 1.155.976,31 | 1.0 | 9580.0 | 307.0 | 15.Aug.2029 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.155.171,50 | 1.0 | 9951.0 | 36.0 | 17.Aug.2026 | 245.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.154.454,90 | 1.0 | 9861.0 | 129.0 | 15.Aug.2027 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.154.540,14 | 1.0 | 9834.0 | 167.0 | 15.Jan.2028 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.153.007,24 | 1.0 | 9921.0 | 190.0 | 18.Mai2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.153.416,44 | 1.0 | 9939.0 | 168.0 | 10.Jan.2028 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.152.318,39 | 1.0 | 9851.0 | 157.0 | 01.Dez.2027 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.152.696,68 | 1.0 | 9984.0 | 23.0 | 01.Juli2026 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.151.413,49 | 1.0 | 9323.0 | 429.0 | 15.Jan.2031 | 340.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.151.477,32 | 1.0 | 9880.0 | 148.0 | 15.Nov.2027 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.150.953,77 | 1.0 | 9700.0 | 140.0 | 15.Sept.2027 | 215.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.151.190,99 | 1.0 | 9733.0 | 376.0 | 30.Juni2030 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.150.482,47 | 1.0 | 9853.0 | 156.0 | 15.Dez.2027 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.148.945,98 | 1.0 | 9966.0 | 44.0 | 15.Sept.2026 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.147.006,10 | 1.0 | 10017.0 | 381.0 | 01.Aug.2030 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.146.053,09 | 1.0 | 8950.0 | 419.0 | 01.Okt.2030 | 225.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.145.022,81 | 1.0 | 9382.0 | 430.0 | 15.Jan.2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.144.681,52 | 1.0 | 9854.0 | 92.0 | 17.März2027 | 263.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.140.302,40 | 1.0 | 9965.0 | 179.0 | 15.Apr.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.139.567,05 | 1.0 | 9874.0 | 49.0 | 04.Okt.2026 | 160.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.139.213,36 | 1.0 | 9932.0 | 94.0 | 06.Apr.2027 | 354.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.138.086,80 | 1.0 | 9835.0 | 138.0 | 15.Sept.2027 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.138.323,28 | 1.0 | 10139.0 | 254.0 | 09.Jan.2029 | 480.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.137.715,10 | 1.0 | 9324.0 | 428.0 | 15.Jan.2031 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 1.136.193,37 | 1.0 | 9828.0 | 147.0 | 25.Okt.2027 | 310.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.134.267,20 | 1.0 | 10230.0 | 248.0 | 12.Jan.2029 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.131.698,78 | 1.0 | 9962.0 | 363.0 | 06.Mai2030 | 450.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 1.132.222,84 | 1.0 | 8746.0 | 464.0 | 15.März2031 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.128.839,84 | 1.0 | 9903.0 | 77.0 | 22.Jan.2027 | 295.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.127.094,79 | 1.0 | 9793.0 | 151.0 | 15.Nov.2027 | 350.0 |
| NXPI | NXP BV | Technologie | 1.125.951,69 | 1.0 | 9952.0 | 220.0 | 19.Aug.2028 | 430.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 1.122.979,79 | 1.0 | 9961.0 | 436.0 | 15.März2031 | 455.0 |
| PLD | PROLOGIS LP | REITS | 1.120.519,80 | 1.0 | 10126.0 | 418.0 | 15.Jan.2031 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.120.009,49 | 1.0 | 10044.0 | 221.0 | 01.Sept.2028 | 480.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.118.693,92 | 1.0 | 9272.0 | 369.0 | 15.Apr.2030 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.118.955,26 | 1.0 | 10219.0 | 273.0 | 16.Apr.2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.117.971,66 | 1.0 | 10175.0 | 342.0 | 07.Feb.2030 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.117.388,05 | 1.0 | 9828.0 | 157.0 | 15.Dez.2027 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.116.322,44 | 1.0 | 10770.0 | 262.0 | 01.März2029 | 700.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.113.301,76 | 1.0 | 9525.0 | 304.0 | 02.Juli2029 | 276.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.112.403,98 | 1.0 | 9025.0 | 420.0 | 15.Okt.2030 | 195.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.112.865,43 | 1.0 | 10267.0 | 297.0 | 15.Aug.2029 | 600.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.113.005,14 | 1.0 | 9223.0 | 368.0 | 15.März2030 | 238.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.110.190,23 | 1.0 | 10056.0 | 78.0 | 16.Feb.2027 | 465.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.110.379,10 | 1.0 | 9282.0 | 238.0 | 15.Okt.2028 | 270.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.110.552,93 | 1.0 | 10035.0 | 378.0 | 15.Juli2030 | 475.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.108.585,08 | 1.0 | 8967.0 | 456.0 | 23.März2031 | 255.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.107.018,50 | 1.0 | 8657.0 | 456.0 | 04.Feb.2031 | 150.0 |
| CTVA | EIDP INC | Basic Industry | 1.107.243,78 | 1.0 | 9160.0 | 397.0 | 15.Juli2030 | 230.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.105.850,52 | 1.0 | 9384.0 | 227.0 | 12.Aug.2028 | 180.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.103.713,69 | 1.0 | 10025.0 | 417.0 | 15.Jan.2031 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.103.382,36 | 1.0 | 9966.0 | 75.0 | 09.Feb.2027 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 1.102.375,71 | 1.0 | 10098.0 | 423.0 | 21.Feb.2031 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.101.521,34 | 1.0 | 10239.0 | 270.0 | 01.Apr.2029 | 550.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.101.596,64 | 1.0 | 9902.0 | 135.0 | 15.Sept.2027 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.100.786,81 | 1.0 | 9869.0 | 113.0 | 15.Juni2027 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.099.276,79 | 1.0 | 8807.0 | 412.0 | 15.Aug.2030 | 160.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.098.122,07 | 1.0 | 10038.0 | 76.0 | 08.Feb.2027 | 460.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.096.352,40 | 1.0 | 8897.0 | 457.0 | 09.März2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.096.837,00 | 1.0 | 9872.0 | 42.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Basic Industry | 1.096.271,63 | 1.0 | 10018.0 | 201.0 | 15.Juni2028 | 430.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.094.894,54 | 1.0 | 9531.0 | 209.0 | 15.Juni2028 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.091.596,90 | 1.0 | 9669.0 | 238.0 | 30.Okt.2028 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.090.369,61 | 1.0 | 10006.0 | 40.0 | 01.Sept.2026 | 445.0 |
| JBL | JABIL INC | Technologie | 1.089.563,52 | 1.0 | 9904.0 | 160.0 | 12.Jan.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.085.890,31 | 1.0 | 9987.0 | 19.0 | 15.Juni2026 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.084.354,31 | 1.0 | 10127.0 | 175.0 | 01.März2028 | 460.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.083.169,55 | 1.0 | 9933.0 | 48.0 | 01.Okt.2026 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.083.238,60 | 1.0 | 9878.0 | 109.0 | 25.Mai2027 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.083.413,06 | 1.0 | 9845.0 | 425.0 | 14.Jan.2031 | 416.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.082.212,08 | 1.0 | 9928.0 | 237.0 | 01.Dez.2028 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.081.117,33 | 1.0 | 8751.0 | 448.0 | 15.Jan.2031 | 170.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.079.036,96 | 1.0 | 10165.0 | 261.0 | 20.Feb.2029 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.079.367,87 | 1.0 | 9454.0 | 217.0 | 15.Juli2028 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.076.626,87 | 1.0 | 10121.0 | 110.0 | 04.Juni2027 | 537.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.076.689,33 | 1.0 | 10153.0 | 183.0 | 01.Juni2028 | 575.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.074.813,34 | 1.0 | 9876.0 | 265.0 | 11.März2029 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.074.917,60 | 1.0 | 10136.0 | 169.0 | 21.Jan.2028 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.073.219,73 | 1.0 | 10022.0 | 278.0 | 01.Juni2029 | 435.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.073.721,46 | 1.0 | 9334.0 | 375.0 | 15.Mai2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.072.517,72 | 1.0 | 10054.0 | 121.0 | 15.Juli2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.069.421,27 | 1.0 | 10140.0 | 187.0 | 19.Apr.2029 | 524.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.069.558,48 | 1.0 | 9042.0 | 435.0 | 01.Feb.2031 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.068.757,42 | 1.0 | 9999.0 | 42.0 | 06.Sept.2026 | 440.0 |
| TCN | TELUS CORP | Kommunikation | 1.068.945,61 | 1.0 | 9876.0 | 136.0 | 15.Sept.2027 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.066.348,04 | 1.0 | 9211.0 | 436.0 | 15.Jan.2031 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.064.955,40 | 1.0 | 10434.0 | 226.0 | 01.Nov.2028 | 625.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.061.773,35 | 1.0 | 8798.0 | 441.0 | 15.Dez.2030 | 163.0 |
| NXPI | NXP BV | Technologie | 1.061.055,17 | 1.0 | 10001.0 | 107.0 | 01.Juni2027 | 440.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.059.156,29 | 1.0 | 9328.0 | 327.0 | 01.Okt.2029 | 253.0 |
| JBL | JABIL INC | Technologie | 1.055.738,38 | 1.0 | 9605.0 | 342.0 | 15.Jan.2030 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.053.384,35 | 1.0 | 9823.0 | 138.0 | 08.Sept.2027 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.052.414,28 | 1.0 | 10007.0 | 186.0 | 23.März2028 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.052.873,47 | 1.0 | 10422.0 | 226.0 | 01.Nov.2028 | 620.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.053.029,40 | 1.0 | 9063.0 | 386.0 | 01.Juni2030 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.052.077,36 | 1.0 | 9963.0 | 19.0 | 15.Juni2026 | 245.0 |
| AON | AON CORP | Versicherung | 1.049.443,88 | 1.0 | 10257.0 | 71.0 | 01.Jan.2027 | 821.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.047.612,23 | 1.0 | 9465.0 | 322.0 | 15.Sept.2029 | 263.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.047.904,47 | 1.0 | 10205.0 | 158.0 | 13.Jan.2028 | 740.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.047.344,03 | 1.0 | 10119.0 | 108.0 | 15.Juni2027 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.045.739,05 | 1.0 | 10102.0 | 90.0 | 05.Apr.2027 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.045.768,93 | 1.0 | 9806.0 | 104.0 | 05.Mai2027 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.042.277,89 | 1.0 | 9991.0 | 102.0 | 09.Mai2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.042.468,91 | 1.0 | 9966.0 | 80.0 | 01.März2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.040.386,93 | 1.0 | 9938.0 | 43.0 | 13.Sept.2026 | 276.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.040.398,29 | 1.0 | 10093.0 | 183.0 | 30.März2028 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.040.743,53 | 1.0 | 9976.0 | 135.0 | 09.Sept.2027 | 420.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.040.853,75 | 1.0 | 10195.0 | 307.0 | 01.Nov.2030 | 617.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.039.260,01 | 1.0 | 10069.0 | 364.0 | 20.Mai2030 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.038.605,99 | 1.0 | 9891.0 | 96.0 | 06.Apr.2027 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.037.183,87 | 1.0 | 9870.0 | 76.0 | 15.Jan.2027 | 245.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.037.289,95 | 1.0 | 9947.0 | 270.0 | 13.März2029 | 415.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.037.690,43 | 1.0 | 8953.0 | 380.0 | 15.Apr.2030 | 148.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.037.799,68 | 1.0 | 10032.0 | 155.0 | 15.Dez.2027 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 1.036.646,72 | 1.0 | 9951.0 | 76.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.035.882,18 | 1.0 | 10034.0 | 82.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.036.064,25 | 1.0 | 10237.0 | 435.0 | 21.März2031 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.036.118,95 | 1.0 | 9621.0 | 132.0 | 13.Aug.2027 | 115.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.032.867,73 | 1.0 | 10185.0 | 140.0 | 01.Nov.2027 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.032.890,01 | 1.0 | 10002.0 | 3.0 | 15.Mai2026 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.030.234,39 | 1.0 | 10067.0 | 257.0 | 01.Feb.2029 | 460.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 1.030.270,74 | 1.0 | 8536.0 | 456.0 | 15.März2031 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.026.941,22 | 1.0 | 10123.0 | 118.0 | 02.Juli2027 | 559.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.026.666,77 | 1.0 | 10181.0 | 107.0 | 15.Juli2027 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.024.408,11 | 1.0 | 9900.0 | 102.0 | 09.Mai2027 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 1.022.171,40 | 1.0 | 8860.0 | 453.0 | 15.Feb.2031 | 200.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.022.648,79 | 1.0 | 9994.0 | 18.0 | 15.Juni2026 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.017.482,03 | 1.0 | 10065.0 | 57.0 | 09.Nov.2026 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.017.124,62 | 1.0 | 10143.0 | 430.0 | 15.März2031 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.015.612,39 | 1.0 | 10014.0 | 353.0 | 01.Mai2030 | 449.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.016.228,08 | 1.0 | 10099.0 | 156.0 | 03.Dez.2027 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.016.252,92 | 1.0 | 9806.0 | 91.0 | 12.März2027 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.014.790,94 | 1.0 | 9818.0 | 81.0 | 02.Feb.2027 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.012.783,85 | 1.0 | 10268.0 | 343.0 | 22.Feb.2031 | 547.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.013.074,71 | 1.0 | 9220.0 | 369.0 | 10.März2030 | 210.0 |
| V | VISA INC | Technologie | 1.010.825,43 | 1.0 | 9826.0 | 138.0 | 15.Sept.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.011.145,92 | 1.0 | 10001.0 | 61.0 | 23.Nov.2026 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.011.538,39 | 1.0 | 9403.0 | 352.0 | 09.Jan.2030 | 245.0 |
| TFC | TRUIST BANK | Bankwesen | 1.011.603,23 | 1.0 | 10002.0 | 50.0 | 30.Okt.2026 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.010.516,66 | 1.0 | 9968.0 | 23.0 | 01.Juli2026 | 290.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.009.230,12 | 1.0 | 9800.0 | 108.0 | 19.Mai2027 | 248.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.009.266,53 | 1.0 | 9927.0 | 99.0 | 01.Mai2027 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.009.830,16 | 1.0 | 10039.0 | 73.0 | 08.Jan.2027 | 450.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.008.991,06 | 1.0 | 9814.0 | 151.0 | 13.Nov.2027 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.006.925,96 | 1.0 | 9690.0 | 281.0 | 03.Mai2029 | 315.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.007.211,30 | 1.0 | 9912.0 | 138.0 | 25.Sept.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.007.421,74 | 1.0 | 10081.0 | 88.0 | 05.März2027 | 504.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.006.230,58 | 1.0 | 9895.0 | 94.0 | 25.März2027 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.005.292,95 | 1.0 | 9748.0 | 115.0 | 15.Juni2027 | 288.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.005.412,69 | 1.0 | 10128.0 | 204.0 | 05.Juli2028 | 520.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.005.613,99 | 1.0 | 9929.0 | 184.0 | 01.Mai2028 | 413.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 1.003.781,75 | 1.0 | 9819.0 | 355.0 | 31.Mai2030 | 625.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.003.862,60 | 1.0 | 9949.0 | 55.0 | 01.Nov.2026 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.004.099,09 | 1.0 | 10324.0 | 256.0 | 15.Feb.2029 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.003.484,98 | 1.0 | 9985.0 | 114.0 | 15.Juli2027 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.002.487,57 | 1.0 | 9895.0 | 269.0 | 08.März2029 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.000.513,66 | 1.0 | 10019.0 | 89.0 | 06.März2027 | 435.0 |
| ADSK | AUTODESK INC | Technologie | 999.286,34 | 1.0 | 9885.0 | 113.0 | 15.Juni2027 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 999.583,79 | 1.0 | 10026.0 | 82.0 | 10.Feb.2027 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 997.906,16 | 1.0 | 9949.0 | 184.0 | 15.März2028 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 997.918,75 | 1.0 | 10071.0 | 79.0 | 23.Feb.2027 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 996.543,04 | 1.0 | 10037.0 | 421.0 | 05.Feb.2031 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 996.568,84 | 1.0 | 10047.0 | 181.0 | 21.März2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 996.938,19 | 1.0 | 9975.0 | 133.0 | 26.Aug.2027 | 404.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 996.955,88 | 1.0 | 9935.0 | 347.0 | 12.März2031 | 523.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 996.305,28 | 1.0 | 8693.0 | 466.0 | 15.März2031 | 150.0 |
| XEL | XCEL ENERGY INC | Elektro- | 994.929,96 | 1.0 | 9744.0 | 92.0 | 15.März2027 | 175.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 995.446,76 | 1.0 | 9942.0 | 131.0 | 18.Aug.2028 | 470.0 |
| NOKIA | NOKIA OYJ | Technologie | 994.087,28 | 1.0 | 9954.0 | 114.0 | 12.Juni2027 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 993.965,07 | 1.0 | 10018.0 | 95.0 | 07.Apr.2027 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 992.559,71 | 1.0 | 9891.0 | 132.0 | 01.Sept.2027 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 992.670,21 | 1.0 | 10047.0 | 201.0 | 15.Juni2028 | 435.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 992.197,76 | 1.0 | 9992.0 | 137.0 | 10.Sept.2027 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 991.432,65 | 1.0 | 9979.0 | 356.0 | 15.Apr.2030 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 987.699,10 | 1.0 | 9841.0 | 405.0 | 15.Nov.2030 | 430.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 987.931,60 | 1.0 | 9854.0 | 437.0 | 15.März2031 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 987.967,78 | 1.0 | 9917.0 | 59.0 | 15.Nov.2026 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 987.106,01 | 1.0 | 9916.0 | 93.0 | 01.Apr.2027 | 363.0 |
| ECL | ECOLAB INC | Basic Industry | 987.505,06 | 1.0 | 9862.0 | 153.0 | 01.Dez.2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 985.370,53 | 1.0 | 9830.0 | 148.0 | 03.Nov.2027 | 290.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 984.622,10 | 1.0 | 9849.0 | 131.0 | 17.Aug.2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 984.844,73 | 1.0 | 10132.0 | 102.0 | 15.Juli2027 | 563.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 983.794,33 | 1.0 | 9913.0 | 97.0 | 14.Apr.2027 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 982.870,41 | 1.0 | 10093.0 | 105.0 | 13.Mai2027 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 982.580,14 | 1.0 | 9895.0 | 411.0 | 01.Dez.2030 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 980.558,59 | 1.0 | 9805.0 | 178.0 | 15.Feb.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 979.874,39 | 1.0 | 10223.0 | 135.0 | 14.Sept.2028 | 614.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 979.216,92 | 1.0 | 9950.0 | 59.0 | 19.Nov.2026 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 979.310,17 | 1.0 | 9849.0 | 77.0 | 21.Jan.2027 | 205.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 979.524,86 | 1.0 | 9952.0 | 109.0 | 01.Juni2027 | 390.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 978.086,21 | 1.0 | 9826.0 | 157.0 | 15.Dez.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 975.484,64 | 1.0 | 10067.0 | 88.0 | 05.März2027 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 974.166,76 | 1.0 | 9928.0 | 79.0 | 27.Jan.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 974.667,69 | 1.0 | 9845.0 | 51.0 | 15.Okt.2026 | 105.0 |
| VRSN | VERISIGN INC | Technologie | 974.851,76 | 1.0 | 9995.0 | 54.0 | 15.Juli2027 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 974.872,03 | 1.0 | 9408.0 | 390.0 | 15.Juli2030 | 295.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 973.452,31 | 1.0 | 9394.0 | 235.0 | 15.Sept.2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 971.239,30 | 1.0 | 10083.0 | 91.0 | 14.März2028 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 970.506,98 | 1.0 | 9668.0 | 147.0 | 15.Okt.2027 | 180.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 969.838,86 | 1.0 | 9899.0 | 116.0 | 01.Juli2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 968.878,43 | 1.0 | 9877.0 | 97.0 | 15.Apr.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 967.149,77 | 1.0 | 9907.0 | 211.0 | 03.Aug.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 962.709,38 | 1.0 | 9984.0 | 233.0 | 16.Okt.2028 | 431.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 961.660,09 | 1.0 | 9812.0 | 97.0 | 05.Apr.2027 | 229.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 961.660,82 | 1.0 | 9941.0 | 227.0 | 15.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 960.198,88 | 1.0 | 10011.0 | 10.0 | 15.Mai2026 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 958.456,14 | 1.0 | 9681.0 | 273.0 | 15.März2029 | 338.0 |
| NTAP | NETAPP INC | Technologie | 957.469,00 | 1.0 | 9752.0 | 117.0 | 22.Juni2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 956.085,55 | 1.0 | 9941.0 | 43.0 | 13.Sept.2026 | 284.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 955.526,43 | 1.0 | 10239.0 | 126.0 | 01.Nov.2027 | 607.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 955.621,38 | 1.0 | 9880.0 | 401.0 | 15.Sept.2030 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 954.639,32 | 1.0 | 9895.0 | 90.0 | 15.März2027 | 315.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 952.979,56 | 1.0 | 9908.0 | 89.0 | 15.März2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 951.736,10 | 1.0 | 8822.0 | 452.0 | 28.Jan.2031 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 951.823,82 | 1.0 | 9872.0 | 129.0 | 17.Aug.2027 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 952.106,46 | 1.0 | 10028.0 | 51.0 | 16.Okt.2026 | 445.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 951.068,09 | 1.0 | 9506.0 | 326.0 | 30.Okt.2029 | 300.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 950.062,58 | 1.0 | 9579.0 | 148.0 | 15.Okt.2027 | 140.0 |
| AEE | AMEREN CORPORATION | Elektro- | 948.738,24 | 1.0 | 9769.0 | 92.0 | 15.März2027 | 195.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 948.985,69 | 1.0 | 9591.0 | 367.0 | 15.Mai2030 | 363.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 946.539,19 | 1.0 | 10070.0 | 174.0 | 24.Feb.2028 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 946.605,43 | 1.0 | 9668.0 | 124.0 | 15.Juli2027 | 180.0 |
| SPGI | S&P GLOBAL INC | Technologie | 946.806,19 | 1.0 | 9381.0 | 339.0 | 01.Dez.2029 | 250.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 945.139,00 | 1.0 | 9494.0 | 323.0 | 01.Okt.2029 | 325.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 943.713,87 | 1.0 | 10134.0 | 250.0 | 30.Jan.2029 | 675.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 942.262,73 | 1.0 | 10081.0 | 73.0 | 30.Jan.2027 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 940.219,18 | 1.0 | 9475.0 | 323.0 | 19.Sept.2029 | 260.0 |
| HPQ | HP INC | Technologie | 939.393,84 | 1.0 | 9483.0 | 379.0 | 17.Juni2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 938.230,38 | 1.0 | 9795.0 | 178.0 | 02.März2028 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 936.595,93 | 1.0 | 9335.0 | 441.0 | 03.März2031 | 338.0 |
| NI | NISOURCE INC | Erdgas | 937.275,89 | 1.0 | 8695.0 | 457.0 | 15.Feb.2031 | 170.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 933.381,83 | 1.0 | 9859.0 | 137.0 | 15.Sept.2027 | 309.0 |
| EQT | EQT CORP | Energie | 933.991,92 | 1.0 | 9952.0 | 238.0 | 15.Jan.2029 | 450.0 |
| V | VISA INC | Technologie | 933.013,03 | 1.0 | 9578.0 | 133.0 | 15.Aug.2027 | 75.0 |
| JBL | JABIL INC | Technologie | 931.863,88 | 1.0 | 9993.0 | 2.0 | 15.Apr.2026 | 170.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 929.505,97 | 1.0 | 9285.0 | 450.0 | 24.März2031 | 313.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 928.710,95 | 1.0 | 8640.0 | 426.0 | 01.Nov.2030 | 188.0 |
| BRKHEC | PACIFICORP | Elektro- | 928.952,60 | 1.0 | 10133.0 | 419.0 | 15.Feb.2031 | 530.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 924.253,60 | 1.0 | 9763.0 | 90.0 | 08.März2027 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 921.422,35 | 1.0 | 9954.0 | 15.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 919.312,82 | 1.0 | 9912.0 | 147.0 | 15.Nov.2027 | 345.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 919.542,78 | 1.0 | 9289.0 | 326.0 | 29.Okt.2029 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 914.260,67 | 1.0 | 9898.0 | 60.0 | 15.Nov.2026 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 913.690,94 | 1.0 | 9424.0 | 189.0 | 15.März2028 | 90.0 |
| COF | CAPITAL ONE NA | Bankwesen | 912.787,74 | 1.0 | 9365.0 | 356.0 | 06.Feb.2030 | 270.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 912.251,90 | 1.0 | 9942.0 | 270.0 | 11.März2029 | 405.0 |
| INTU | INTUIT INC | Technologie | 912.299,20 | 1.0 | 9654.0 | 124.0 | 15.Juli2027 | 135.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 909.188,31 | 1.0 | 9076.0 | 453.0 | 15.März2031 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 906.253,27 | 1.0 | 9584.0 | 141.0 | 15.Sept.2027 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 903.900,17 | 1.0 | 9977.0 | 428.0 | 12.Feb.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 902.344,49 | 1.0 | 10017.0 | 18.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 899.498,96 | 1.0 | 9940.0 | 19.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 898.909,50 | 1.0 | 9993.0 | 4.0 | 20.Mai2026 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 895.273,19 | 1.0 | 10051.0 | 89.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 892.854,80 | 1.0 | 9888.0 | 131.0 | 15.Aug.2027 | 310.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 874.035,97 | 1.0 | 9848.0 | 88.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 872.557,77 | 1.0 | 9845.0 | 91.0 | 15.März2027 | 250.0 |
| NXPI | NXP BV | Technologie | 870.159,31 | 1.0 | 9866.0 | 103.0 | 01.Mai2027 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 869.236,97 | 1.0 | 9942.0 | 44.0 | 16.Sept.2026 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 860.028,86 | 1.0 | 9912.0 | 440.0 | 10.März2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 858.927,78 | 1.0 | 8725.0 | 448.0 | 12.Jan.2031 | 171.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 853.259,43 | 1.0 | 9941.0 | 88.0 | 28.Feb.2027 | 366.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 843.377,73 | 1.0 | 9824.0 | 256.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 836.662,86 | 1.0 | 9909.0 | 34.0 | 09.Aug.2026 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 835.621,88 | 1.0 | 9991.0 | 271.0 | 23.März2029 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 824.766,77 | 1.0 | 9838.0 | 79.0 | 26.Jan.2027 | 205.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 824.677,09 | 1.0 | 9983.0 | 271.0 | 26.März2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 823.580,74 | 1.0 | 10012.0 | 17.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 818.719,58 | 1.0 | 9988.0 | 15.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 815.944,10 | 1.0 | 9933.0 | 36.0 | 15.Aug.2026 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 816.439,77 | 1.0 | 9108.0 | 439.0 | 15.Jan.2031 | 245.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 812.735,52 | 1.0 | 10020.0 | 46.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 812.078,24 | 1.0 | 9942.0 | 228.0 | 15.Sept.2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 798.903,25 | 1.0 | 9961.0 | 439.0 | 15.März2031 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 794.358,38 | 1.0 | 10063.0 | 91.0 | 01.Nov.2029 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 785.097,99 | 1.0 | 9993.0 | 6.0 | 27.Apr.2026 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 782.880,41 | 1.0 | 8731.0 | 462.0 | 25.Feb.2031 | 140.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 764.045,92 | 1.0 | 8724.0 | 469.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 763.390,64 | 1.0 | 9809.0 | 444.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 749.920,72 | 1.0 | 9928.0 | 175.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.409,68 | 1.0 | 9854.0 | 74.0 | 08.Jan.2027 | 235.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 698.946,44 | 1.0 | 9854.0 | 178.0 | 23.Feb.2028 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 676.756,39 | 1.0 | 8956.0 | 419.0 | 23.Sept.2030 | 214.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 661.760,61 | 1.0 | 9947.0 | 172.0 | 26.Jan.2029 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 651.343,21 | 1.0 | 9930.0 | 168.0 | 13.Jan.2028 | 391.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 623.010,45 | 1.0 | 9772.0 | 359.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 606.848,12 | 1.0 | 9606.0 | 429.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 603.218,98 | 1.0 | 10008.0 | 39.0 | 28.Aug.2026 | 433.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 602.122,63 | 1.0 | 8842.0 | 458.0 | 15.März2031 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 587.446,78 | 1.0 | 10228.0 | 414.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 583.247,08 | 1.0 | 9937.0 | 36.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 569.961,77 | 1.0 | 9871.0 | 44.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 559.275,92 | 1.0 | 10062.0 | 164.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 552.103,36 | 1.0 | 9936.0 | 63.0 | 01.Dez.2026 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 537.700,65 | 1.0 | 10038.0 | 438.0 | 26.März2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 497.403,02 | 1.0 | 8685.0 | 447.0 | 13.Jan.2031 | 180.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 483.740,77 | 1.0 | 9571.0 | 429.0 | 15.Apr.2031 | 560.0 |
| ORIX | ORIX CORPORATION | Financial Other | 459.846,05 | 1.0 | 9916.0 | 124.0 | 18.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 353.075,84 | 0.0 | 10381.0 | 395.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 323.182,11 | 0.0 | 10200.0 | 261.0 | 22.Feb.2029 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 299.068,80 | 0.0 | 10575.0 | 173.0 | 15.Feb.2028 | 750.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 253.671,92 | 0.0 | 9875.0 | 269.0 | 15.März2029 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 254.309,54 | 0.0 | 10159.0 | 394.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 225.556,50 | 0.0 | 562.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 192.653,84 | 0.0 | 10108.0 | 427.0 | 15.März2031 | 520.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.779,49 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.812,25 | 0.0 | 10226.0 | 433.0 | 07.März2031 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 106.137,85 | 0.0 | 9982.0 | 70.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.142,72 | 0.0 | 9967.0 | 102.0 | 26.Nov.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 95.133,09 | 0.0 | 9053.0 | 458.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 64.805,52 | 0.0 | 9900.0 | 262.0 | 03.Feb.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 49.646,22 | 0.0 | 9887.0 | 435.0 | 01.März2031 | 420.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 45.480,27 | 0.0 | 11290.0 | 411.0 | 01.März2031 | 775.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 45.652,80 | 0.0 | 9101.0 | 446.0 | 01.März2031 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.362,99 | 0.0 | 9873.0 | 193.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.113,89 | 0.0 | 9023.0 | 456.0 | 15.März2031 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.582,54 | 0.0 | 13236.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -0,47 | 0.0 | 132.0 | 0.0 | 07.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 115.0 | 0.0 | 07.Apr.2026 | 0.0 |
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