Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2981 securities.
Note: The data shown here is as of date März 12, 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 | 167.430.133,36 | 203.0 | 10006.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.207.557,23 | 22.0 | 9762.0 | 363.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.538.498,15 | 19.0 | 9924.0 | 177.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.894.249,43 | 18.0 | 9822.0 | 169.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.483.414,41 | 18.0 | 9903.0 | 37.0 | 22.Juli2027 | 173.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 14.072.034,48 | 17.0 | 9968.0 | 180.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.027.871,35 | 17.0 | 9623.0 | 337.0 | 21.Nov.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 12.876.666,77 | 16.0 | 10189.0 | 354.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.697.483,10 | 14.0 | 10238.0 | 220.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 11.591.202,12 | 14.0 | 9911.0 | 413.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.399.916,87 | 14.0 | 9845.0 | 60.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.399.933,41 | 14.0 | 9902.0 | 98.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.056.063,45 | 13.0 | 9748.0 | 117.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.871.424,90 | 13.0 | 10050.0 | 128.0 | 25.Juli2028 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.556.397,76 | 13.0 | 11534.0 | 357.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.368.595,19 | 13.0 | 10131.0 | 107.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.273.315,71 | 12.0 | 9937.0 | 41.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.211.292,83 | 12.0 | 10062.0 | 128.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.126.522,78 | 12.0 | 9935.0 | 34.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 9.996.697,96 | 12.0 | 9987.0 | 146.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.948.559,54 | 12.0 | 10149.0 | 195.0 | 25.Apr.2029 | 520.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.928.296,56 | 12.0 | 10054.0 | 200.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.908.848,14 | 12.0 | 10010.0 | 229.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.883.596,94 | 12.0 | 9826.0 | 94.0 | 24.Feb.2028 | 264.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.800.453,18 | 12.0 | 9896.0 | 114.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.775.172,29 | 12.0 | 9430.0 | 330.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.651.225,87 | 12.0 | 9301.0 | 358.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.639.639,97 | 12.0 | 9429.0 | 334.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.562.297,62 | 12.0 | 9902.0 | 267.0 | 04.Feb.2029 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.543.575,77 | 12.0 | 10155.0 | 181.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.533.504,45 | 12.0 | 9954.0 | 100.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.516.222,89 | 12.0 | 9865.0 | 332.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.514.703,16 | 12.0 | 9633.0 | 246.0 | 29.Okt.2028 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.492.088,18 | 12.0 | 9922.0 | 68.0 | 21.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.473.673,23 | 11.0 | 9985.0 | 106.0 | 26.Apr.2028 | 432.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.419.589,79 | 11.0 | 9888.0 | 62.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.355.172,36 | 11.0 | 9847.0 | 428.0 | 04.Feb.2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.349.563,21 | 11.0 | 9723.0 | 294.0 | 15.Mai2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.282.548,78 | 11.0 | 9984.0 | 11.0 | 22.Apr.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.272.366,48 | 11.0 | 9912.0 | 95.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.175.117,74 | 11.0 | 9931.0 | 198.0 | 01.Mai2029 | 422.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.134.092,24 | 11.0 | 9968.0 | 231.0 | 15.Okt.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.108.140,15 | 11.0 | 9946.0 | 84.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.003.892,49 | 11.0 | 10009.0 | 233.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.948.160,41 | 11.0 | 9931.0 | 444.0 | 13.März2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.929.236,07 | 11.0 | 9887.0 | 136.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.917.554,38 | 11.0 | 9858.0 | 51.0 | 10.Sept.2027 | 154.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.831.125,99 | 11.0 | 11985.0 | 387.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.738.327,35 | 11.0 | 9959.0 | 17.0 | 04.Mai2027 | 159.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.669.846,47 | 11.0 | 10023.0 | 117.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.620.719,12 | 10.0 | 10121.0 | 195.0 | 20.Apr.2029 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.592.867,09 | 10.0 | 9904.0 | 118.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.500.090,80 | 10.0 | 9936.0 | 60.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.482.945,75 | 10.0 | 9971.0 | 70.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.441.372,82 | 10.0 | 9873.0 | 176.0 | 24.Jan.2029 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.432.755,57 | 10.0 | 9997.0 | 136.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.425.698,27 | 10.0 | 9849.0 | 54.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.357.122,32 | 10.0 | 9942.0 | 86.0 | 01.Feb.2028 | 378.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.318.498,78 | 10.0 | 10441.0 | 148.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.306.814,90 | 10.0 | 10470.0 | 234.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.304.026,36 | 10.0 | 10003.0 | 322.0 | 18.Okt.2030 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.286.964,67 | 10.0 | 9535.0 | 313.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.284.948,12 | 10.0 | 9943.0 | 37.0 | 27.Juli2026 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.279.068,14 | 10.0 | 9950.0 | 33.0 | 14.Juli2026 | 263.0 |
| CRM | SALESFORCE INC | Technologie | 8.276.127,75 | 10.0 | 10032.0 | 275.0 | 15.März2029 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.273.579,30 | 10.0 | 10100.0 | 367.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.270.528,64 | 10.0 | 9884.0 | 129.0 | 21.Juli2028 | 359.0 |
| CRM | SALESFORCE INC | Technologie | 8.262.204,23 | 10.0 | 10015.0 | 187.0 | 15.März2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.220.480,74 | 10.0 | 9258.0 | 366.0 | 13.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.200.020,98 | 10.0 | 10085.0 | 132.0 | 11.Aug.2028 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.192.440,92 | 10.0 | 9178.0 | 370.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.163.039,16 | 10.0 | 9869.0 | 194.0 | 22.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.154.442,76 | 10.0 | 9954.0 | 95.0 | 13.März2028 | 404.0 |
| GOOGL | ALPHABET INC | Technologie | 8.140.535,60 | 10.0 | 9931.0 | 414.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.132.314,96 | 10.0 | 9968.0 | 103.0 | 20.Apr.2028 | 421.0 |
| T | AT&T INC | Kommunikation | 8.109.608,98 | 10.0 | 9943.0 | 350.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.074.165,83 | 10.0 | 9901.0 | 107.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 8.060.303,40 | 10.0 | 9978.0 | 313.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.031.507,38 | 10.0 | 9959.0 | 262.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.009.823,87 | 10.0 | 10316.0 | 225.0 | 15.Sept.2029 | 582.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.007.410,01 | 10.0 | 9888.0 | 369.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.964.601,50 | 10.0 | 10072.0 | 131.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.945.085,45 | 10.0 | 9498.0 | 216.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.940.336,62 | 10.0 | 10202.0 | 345.0 | 24.Jan.2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.930.493,04 | 10.0 | 10046.0 | 128.0 | 25.Juli2028 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 7.906.766,99 | 10.0 | 9844.0 | 273.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.846.546,76 | 10.0 | 9947.0 | 82.0 | 20.Jan.2028 | 382.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.845.332,47 | 10.0 | 9867.0 | 270.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.813.665,58 | 9.0 | 9921.0 | 106.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.810.552,01 | 9.0 | 9871.0 | 91.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.731.228,89 | 9.0 | 10119.0 | 107.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.719.420,73 | 9.0 | 10316.0 | 278.0 | 22.Apr.2030 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.714.275,02 | 9.0 | 10126.0 | 252.0 | 23.Jan.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.697.952,53 | 9.0 | 9951.0 | 16.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.645.485,76 | 9.0 | 10159.0 | 303.0 | 22.Juli2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.583.735,00 | 9.0 | 9964.0 | 239.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.568.463,55 | 9.0 | 10172.0 | 268.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.557.243,73 | 9.0 | 10095.0 | 60.0 | 22.Okt.2027 | 607.0 |
| C | CITIGROUP INC | Bankwesen | 7.555.944,16 | 9.0 | 9948.0 | 78.0 | 10.Jan.2028 | 389.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.547.686,22 | 9.0 | 9674.0 | 398.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.529.873,79 | 9.0 | 9892.0 | 37.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.487.169,12 | 9.0 | 10276.0 | 153.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.477.663,47 | 9.0 | 9969.0 | 14.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.452.608,25 | 9.0 | 9831.0 | 84.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.407.692,71 | 9.0 | 9965.0 | 84.0 | 20.Jan.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.402.241,28 | 9.0 | 9896.0 | 416.0 | 20.Nov.2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.371.952,85 | 9.0 | 9583.0 | 313.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.363.612,37 | 9.0 | 9959.0 | 220.0 | 23.Juli2029 | 427.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.362.971,61 | 9.0 | 10156.0 | 268.0 | 15.März2029 | 480.0 |
| T | AT&T INC | Kommunikation | 7.362.276,42 | 9.0 | 9997.0 | 266.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.334.280,88 | 9.0 | 9889.0 | 129.0 | 24.Juli2028 | 367.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.323.329,24 | 9.0 | 9827.0 | 448.0 | 15.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.308.550,20 | 9.0 | 10023.0 | 129.0 | 22.Juli2028 | 455.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.272.900,67 | 9.0 | 10607.0 | 240.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.259.623,80 | 9.0 | 10182.0 | 270.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.258.555,44 | 9.0 | 9997.0 | 212.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.252.405,03 | 9.0 | 10018.0 | 111.0 | 07.Mai2028 | 464.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.199.925,20 | 9.0 | 9991.0 | 106.0 | 27.Apr.2028 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.187.706,01 | 9.0 | 9528.0 | 401.0 | 01.Sept.2030 | 350.0 |
| FISV | FISERV INC | Technologie | 7.166.263,50 | 9.0 | 9576.0 | 303.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.160.298,67 | 9.0 | 10139.0 | 261.0 | 23.Jan.2030 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.149.702,10 | 9.0 | 9965.0 | 191.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.143.050,49 | 9.0 | 10276.0 | 146.0 | 18.Okt.2028 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.140.586,48 | 9.0 | 9952.0 | 277.0 | 13.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.079.981,18 | 9.0 | 10388.0 | 235.0 | 23.Okt.2029 | 609.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 7.068.053,03 | 9.0 | 9093.0 | 378.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.066.548,87 | 9.0 | 10037.0 | 86.0 | 24.Jan.2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.000.433,44 | 8.0 | 10428.0 | 234.0 | 23.Okt.2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.991.726,41 | 8.0 | 10323.0 | 278.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.977.891,90 | 8.0 | 10048.0 | 106.0 | 23.Apr.2028 | 494.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.974.074,23 | 8.0 | 10287.0 | 349.0 | 02.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.932.839,93 | 8.0 | 9790.0 | 291.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.889.371,14 | 8.0 | 9962.0 | 160.0 | 17.Nov.2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.887.865,65 | 8.0 | 9980.0 | 17.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.884.415,18 | 8.0 | 9988.0 | 3.0 | 25.März2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.877.173,92 | 8.0 | 9518.0 | 195.0 | 25.März2028 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.870.889,00 | 8.0 | 10113.0 | 303.0 | 23.Juli2030 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 6.864.200,98 | 8.0 | 9947.0 | 58.0 | 21.Okt.2026 | 320.0 |
| C | CITIBANK NA | Bankwesen | 6.841.625,71 | 8.0 | 10367.0 | 225.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.822.789,82 | 8.0 | 9908.0 | 188.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.814.821,18 | 8.0 | 10117.0 | 116.0 | 26.Mai2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.805.371,44 | 8.0 | 9862.0 | 92.0 | 24.Feb.2028 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.794.201,95 | 8.0 | 9632.0 | 146.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.776.972,89 | 8.0 | 10182.0 | 342.0 | 15.Jan.2031 | 523.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.769.572,10 | 8.0 | 9730.0 | 359.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.752.076,04 | 8.0 | 10183.0 | 260.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.735.727,62 | 8.0 | 10298.0 | 275.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.732.969,57 | 8.0 | 9997.0 | 127.0 | 06.Juli2028 | 447.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.722.281,33 | 8.0 | 9965.0 | 23.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.702.354,76 | 8.0 | 10048.0 | 85.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.668.912,42 | 8.0 | 9990.0 | 11.0 | 23.Apr.2027 | 356.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.658.782,98 | 8.0 | 10148.0 | 260.0 | 16.Jan.2030 | 517.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.655.150,89 | 8.0 | 9960.0 | 34.0 | 15.Juli2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.632.884,67 | 8.0 | 9949.0 | 258.0 | 24.Jan.2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.624.236,03 | 8.0 | 9759.0 | 158.0 | 15.Nov.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 6.621.367,30 | 8.0 | 9992.0 | 3.0 | 25.März2026 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.602.627,94 | 8.0 | 9765.0 | 289.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.591.084,73 | 8.0 | 9892.0 | 242.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.587.837,47 | 8.0 | 9913.0 | 262.0 | 09.Jan.2030 | 424.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.582.665,14 | 8.0 | 9932.0 | 136.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.574.487,03 | 8.0 | 9270.0 | 364.0 | 11.Feb.2031 | 257.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.564.505,34 | 8.0 | 9909.0 | 445.0 | 16.März2031 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.562.184,21 | 8.0 | 10048.0 | 201.0 | 09.Mai2029 | 462.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.556.812,08 | 8.0 | 10224.0 | 346.0 | 24.Jan.2031 | 516.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.549.949,17 | 8.0 | 9962.0 | 203.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.532.419,88 | 8.0 | 9928.0 | 26.0 | 09.Juni2027 | 146.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.532.453,37 | 8.0 | 10184.0 | 218.0 | 24.Juli2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 6.517.421,77 | 8.0 | 9503.0 | 186.0 | 08.Feb.2028 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 6.513.036,03 | 8.0 | 9078.0 | 455.0 | 15.Feb.2031 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.506.486,47 | 8.0 | 9863.0 | 157.0 | 07.Nov.2028 | 357.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.476.948,50 | 8.0 | 10117.0 | 131.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.472.213,27 | 8.0 | 9911.0 | 197.0 | 23.Apr.2029 | 400.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.455.246,60 | 8.0 | 10015.0 | 20.0 | 21.Mai2027 | 541.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.450.207,27 | 8.0 | 9882.0 | 278.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.435.540,37 | 8.0 | 10448.0 | 234.0 | 01.Nov.2029 | 641.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.426.625,20 | 8.0 | 9731.0 | 308.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.425.247,87 | 8.0 | 9584.0 | 312.0 | 23.Juli2030 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.402.059,56 | 8.0 | 9705.0 | 248.0 | 15.Apr.2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 6.388.482,24 | 8.0 | 9850.0 | 153.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 6.381.286,29 | 8.0 | 9442.0 | 335.0 | 05.Nov.2030 | 298.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.351.667,50 | 8.0 | 9850.0 | 66.0 | 16.Nov.2027 | 231.0 |
| C | CITIBANK NA | Bankwesen | 6.344.670,46 | 8.0 | 10159.0 | 370.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.343.211,43 | 8.0 | 10000.0 | 2.0 | 18.März2027 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.340.366,53 | 8.0 | 9932.0 | 54.0 | 01.Okt.2026 | 295.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.319.503,49 | 8.0 | 9998.0 | 1.0 | 15.März2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.312.508,29 | 8.0 | 10151.0 | 358.0 | 31.März2030 | 495.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.310.692,32 | 8.0 | 10034.0 | 68.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.297.738,55 | 8.0 | 9995.0 | 5.0 | 01.Apr.2026 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.274.321,71 | 8.0 | 9977.0 | 37.0 | 28.Juli2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.253.686,37 | 8.0 | 9990.0 | 22.0 | 03.Juni2026 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.243.430,79 | 8.0 | 9282.0 | 446.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.236.292,78 | 8.0 | 10115.0 | 177.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.232.662,35 | 8.0 | 9998.0 | 251.0 | 05.Dez.2029 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.218.876,94 | 8.0 | 10023.0 | 39.0 | 01.Okt.2026 | 490.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.199.691,76 | 8.0 | 9837.0 | 89.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.198.099,14 | 8.0 | 9838.0 | 179.0 | 23.Jan.2029 | 351.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.192.886,12 | 8.0 | 9948.0 | 248.0 | 20.Nov.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.186.307,30 | 8.0 | 9988.0 | 10.0 | 19.Apr.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.148.256,61 | 7.0 | 9432.0 | 240.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.145.695,55 | 7.0 | 10021.0 | 296.0 | 14.Juni2030 | 457.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.144.743,81 | 7.0 | 10045.0 | 31.0 | 07.Aug.2026 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.132.177,81 | 7.0 | 10110.0 | 129.0 | 15.Juli2028 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.129.655,31 | 7.0 | 9961.0 | 65.0 | 16.Nov.2026 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 6.114.425,04 | 7.0 | 9893.0 | 440.0 | 15.Feb.2031 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.109.152,21 | 7.0 | 9737.0 | 118.0 | 01.Juni2028 | 218.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.106.400,25 | 7.0 | 9939.0 | 220.0 | 23.Juli2029 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.077.963,23 | 7.0 | 9831.0 | 173.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.067.210,39 | 7.0 | 10123.0 | 302.0 | 19.Juli2030 | 504.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.062.424,07 | 7.0 | 10007.0 | 6.0 | 30.Apr.2026 | 544.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 6.034.308,94 | 7.0 | 9935.0 | 47.0 | 01.Sept.2026 | 265.0 |
| T | AT&T INC | Kommunikation | 6.034.878,98 | 7.0 | 9507.0 | 183.0 | 01.Feb.2028 | 165.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.022.464,36 | 7.0 | 9904.0 | 232.0 | 15.Sept.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.020.349,65 | 7.0 | 9741.0 | 355.0 | 15.März2030 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.019.641,25 | 7.0 | 10368.0 | 171.0 | 18.Jan.2029 | 672.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.978.471,02 | 7.0 | 9850.0 | 198.0 | 23.Apr.2029 | 381.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.948.037,22 | 7.0 | 10121.0 | 113.0 | 17.Mai2028 | 560.0 |
| T | AT&T INC | Kommunikation | 5.922.207,12 | 7.0 | 9781.0 | 118.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.918.233,40 | 7.0 | 10095.0 | 192.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.891.501,82 | 7.0 | 10091.0 | 177.0 | 24.Jan.2029 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.890.485,82 | 7.0 | 9310.0 | 364.0 | 07.Feb.2030 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.889.199,97 | 7.0 | 10256.0 | 205.0 | 12.Juni2029 | 558.0 |
| AAPL | APPLE INC | Technologie | 5.828.354,67 | 7.0 | 9939.0 | 39.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.817.888,36 | 7.0 | 10073.0 | 64.0 | 08.Dez.2026 | 511.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.802.771,25 | 7.0 | 10055.0 | 43.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.794.882,03 | 7.0 | 10009.0 | 152.0 | 22.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.770.264,38 | 7.0 | 9449.0 | 332.0 | 22.Okt.2030 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.763.630,64 | 7.0 | 10018.0 | 145.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.758.339,32 | 7.0 | 9463.0 | 233.0 | 17.Aug.2029 | 221.0 |
| VMW | VMWARE LLC | Technologie | 5.746.708,28 | 7.0 | 9877.0 | 42.0 | 15.Aug.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.733.913,29 | 7.0 | 9953.0 | 123.0 | 25.Nov.2027 | 418.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.733.931,93 | 7.0 | 9965.0 | 131.0 | 22.Juli2027 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.725.857,34 | 7.0 | 10640.0 | 232.0 | 30.Okt.2029 | 716.0 |
| C | CITIBANK NA | Bankwesen | 5.707.169,66 | 7.0 | 10042.0 | 113.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.694.547,15 | 7.0 | 9900.0 | 272.0 | 08.Feb.2030 | 421.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.694.633,84 | 7.0 | 9870.0 | 145.0 | 15.Dez.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.683.056,06 | 7.0 | 9581.0 | 193.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.681.538,82 | 7.0 | 9992.0 | 74.0 | 15.Dez.2026 | 413.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.673.508,17 | 7.0 | 10081.0 | 64.0 | 11.Dez.2026 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 5.672.996,33 | 7.0 | 9862.0 | 409.0 | 15.Nov.2030 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.668.286,00 | 7.0 | 9922.0 | 266.0 | 23.Jan.2030 | 418.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.662.292,79 | 7.0 | 10002.0 | 58.0 | 15.Okt.2027 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.636.444,14 | 7.0 | 10232.0 | 346.0 | 15.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.613.108,14 | 7.0 | 9507.0 | 208.0 | 12.Mai2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.574.748,66 | 7.0 | 10010.0 | 322.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.571.470,47 | 7.0 | 10303.0 | 186.0 | 09.März2029 | 616.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.567.590,39 | 7.0 | 9996.0 | 131.0 | 21.Juli2028 | 443.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.551.029,49 | 7.0 | 9831.0 | 173.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.544.863,82 | 7.0 | 9893.0 | 240.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.539.817,76 | 7.0 | 10097.0 | 195.0 | 23.Apr.2029 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 5.521.762,30 | 7.0 | 9919.0 | 197.0 | 23.Apr.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.518.597,28 | 7.0 | 9506.0 | 214.0 | 01.Juni2029 | 207.0 |
| AVGO | BROADCOM INC | Technologie | 5.512.089,93 | 7.0 | 10200.0 | 303.0 | 12.Juli2029 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.509.635,76 | 7.0 | 9961.0 | 132.0 | 10.Jan.2028 | 434.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.508.230,09 | 7.0 | 10178.0 | 326.0 | 19.Nov.2030 | 529.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.496.521,19 | 7.0 | 10056.0 | 188.0 | 04.März2029 | 479.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.485.119,42 | 7.0 | 9974.0 | 355.0 | 15.Mai2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.479.800,98 | 7.0 | 9884.0 | 292.0 | 15.Juni2029 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.467.859,31 | 7.0 | 10100.0 | 355.0 | 01.Apr.2030 | 485.0 |
| CVX | CHEVRON CORP | Energie | 5.452.313,26 | 7.0 | 9983.0 | 18.0 | 16.Mai2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 5.444.051,03 | 7.0 | 9298.0 | 364.0 | 29.Jan.2031 | 267.0 |
| AAPL | APPLE INC | Technologie | 5.443.203,81 | 7.0 | 9957.0 | 82.0 | 09.Feb.2027 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 5.443.241,41 | 7.0 | 9894.0 | 272.0 | 15.Feb.2029 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 5.397.396,47 | 7.0 | 9984.0 | 13.0 | 01.Mai2026 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.391.823,54 | 7.0 | 10191.0 | 217.0 | 20.Juli2029 | 545.0 |
| AAPL | APPLE INC | Technologie | 5.386.852,68 | 7.0 | 9433.0 | 232.0 | 05.Aug.2028 | 140.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.370.001,70 | 7.0 | 10060.0 | 128.0 | 14.Juli2028 | 497.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.358.712,81 | 6.0 | 10121.0 | 104.0 | 13.Apr.2028 | 565.0 |
| FOXA | FOX CORP | Kommunikation | 5.356.747,58 | 6.0 | 10046.0 | 255.0 | 25.Jan.2029 | 471.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.349.595,12 | 6.0 | 9987.0 | 59.0 | 30.Nov.2026 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.348.011,65 | 6.0 | 9303.0 | 224.0 | 15.Juli2028 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.318.499,10 | 6.0 | 10071.0 | 89.0 | 15.März2027 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.312.222,55 | 6.0 | 10028.0 | 322.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.303.871,86 | 6.0 | 10021.0 | 237.0 | 14.Nov.2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.274.351,36 | 6.0 | 9573.0 | 141.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.250.002,67 | 6.0 | 9863.0 | 142.0 | 21.Okt.2027 | 325.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.249.116,29 | 6.0 | 9997.0 | 133.0 | 24.Juli2028 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.243.432,49 | 6.0 | 9076.0 | 454.0 | 15.Feb.2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 5.234.175,01 | 6.0 | 9916.0 | 223.0 | 25.Juli2028 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.228.579,21 | 6.0 | 8772.0 | 423.0 | 15.Aug.2030 | 110.0 |
| USB | US BANCORP MTN | Bankwesen | 5.226.368,83 | 6.0 | 9815.0 | 87.0 | 27.Jan.2028 | 221.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.224.856,15 | 6.0 | 9903.0 | 412.0 | 05.Nov.2030 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.198.941,19 | 6.0 | 9896.0 | 34.0 | 15.Juli2026 | 105.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.185.275,43 | 6.0 | 10288.0 | 273.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.175.845,77 | 6.0 | 9605.0 | 316.0 | 15.Aug.2029 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.173.748,76 | 6.0 | 9843.0 | 68.0 | 24.Nov.2027 | 228.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.171.322,45 | 6.0 | 10116.0 | 265.0 | 27.Jan.2030 | 508.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.169.454,40 | 6.0 | 9890.0 | 134.0 | 15.Aug.2027 | 356.0 |
| BA | BOEING CO | Produktionsmittel | 5.169.762,12 | 6.0 | 10050.0 | 99.0 | 01.Mai2027 | 504.0 |
| CRM | SALESFORCE INC | Technologie | 5.162.439,90 | 6.0 | 9869.0 | 189.0 | 11.Apr.2028 | 370.0 |
| FTSCN | FORTIS INC | Elektro- | 5.156.841,32 | 6.0 | 9936.0 | 55.0 | 04.Okt.2026 | 306.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.155.951,58 | 6.0 | 9301.0 | 330.0 | 01.Sept.2029 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.148.025,89 | 6.0 | 10024.0 | 113.0 | 24.Mai2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.148.496,43 | 6.0 | 9936.0 | 22.0 | 03.Juni2026 | 115.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.144.826,36 | 6.0 | 9999.0 | 235.0 | 06.Nov.2028 | 423.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.132.933,96 | 6.0 | 9956.0 | 51.0 | 23.Sept.2026 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.105.533,32 | 6.0 | 9954.0 | 205.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.070.656,72 | 6.0 | 10034.0 | 323.0 | 22.Okt.2030 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 5.068.109,21 | 6.0 | 9921.0 | 42.0 | 15.Aug.2026 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.059.555,99 | 6.0 | 8789.0 | 456.0 | 20.Jan.2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.052.722,83 | 6.0 | 9339.0 | 360.0 | 22.Jan.2030 | 255.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.048.227,41 | 6.0 | 10117.0 | 210.0 | 08.Aug.2028 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.042.476,76 | 6.0 | 9404.0 | 375.0 | 15.Apr.2030 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.033.148,22 | 6.0 | 10006.0 | 8.0 | 15.Juni2026 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.029.958,03 | 6.0 | 9617.0 | 301.0 | 15.Juni2029 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.015.183,30 | 6.0 | 10094.0 | 259.0 | 14.Feb.2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.011.954,52 | 6.0 | 9999.0 | 48.0 | 08.Sept.2026 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 4.987.549,02 | 6.0 | 9304.0 | 342.0 | 15.Nov.2029 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.965.441,48 | 6.0 | 9873.0 | 50.0 | 17.Sept.2026 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 4.942.918,95 | 6.0 | 10065.0 | 177.0 | 10.Feb.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.933.007,41 | 6.0 | 10045.0 | 34.0 | 17.Juli2026 | 553.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.930.054,95 | 6.0 | 10411.0 | 243.0 | 15.Nov.2028 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.918.867,58 | 6.0 | 9467.0 | 368.0 | 27.März2030 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.910.139,11 | 6.0 | 9931.0 | 429.0 | 13.Jan.2031 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.900.602,79 | 6.0 | 8788.0 | 416.0 | 15.Okt.2030 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.900.840,62 | 6.0 | 9694.0 | 380.0 | 01.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.898.088,43 | 6.0 | 9828.0 | 101.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.898.118,96 | 6.0 | 10100.0 | 174.0 | 12.Jan.2029 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.896.534,02 | 6.0 | 10203.0 | 180.0 | 22.Feb.2029 | 542.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.896.088,82 | 6.0 | 9937.0 | 21.0 | 28.Mai2026 | 120.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.895.010,34 | 6.0 | 10071.0 | 87.0 | 26.Feb.2027 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.877.564,23 | 6.0 | 10232.0 | 289.0 | 01.Juni2029 | 480.0 |
| FISV | FISERV INC | Technologie | 4.864.043,88 | 6.0 | 9962.0 | 30.0 | 01.Juli2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.857.622,26 | 6.0 | 10212.0 | 346.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.846.151,57 | 6.0 | 10086.0 | 157.0 | 01.Dez.2027 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.845.360,90 | 6.0 | 10031.0 | 74.0 | 16.Dez.2026 | 442.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.834.492,81 | 6.0 | 9792.0 | 274.0 | 07.März2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.828.651,50 | 6.0 | 10018.0 | 220.0 | 03.Aug.2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.819.704,83 | 6.0 | 9856.0 | 50.0 | 15.Sept.2026 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.816.880,14 | 6.0 | 10291.0 | 283.0 | 14.Mai2030 | 549.0 |
| AAPL | APPLE INC | Technologie | 4.808.121,15 | 6.0 | 9909.0 | 49.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.804.547,73 | 6.0 | 9934.0 | 103.0 | 13.Apr.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.801.443,29 | 6.0 | 9632.0 | 313.0 | 18.Juli2029 | 319.0 |
| T | AT&T INC | Kommunikation | 4.798.812,00 | 6.0 | 9952.0 | 174.0 | 15.Feb.2028 | 410.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.798.912,75 | 6.0 | 10138.0 | 64.0 | 07.Nov.2027 | 653.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.791.778,52 | 6.0 | 10438.0 | 342.0 | 13.Jan.2030 | 571.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.789.262,07 | 6.0 | 10042.0 | 82.0 | 10.Jan.2028 | 486.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.787.408,04 | 6.0 | 10042.0 | 69.0 | 27.Nov.2026 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.782.444,37 | 6.0 | 9590.0 | 186.0 | 15.Feb.2028 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.779.928,64 | 6.0 | 9996.0 | 262.0 | 15.Jan.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.777.918,88 | 6.0 | 9837.0 | 84.0 | 19.Jan.2028 | 234.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.776.050,15 | 6.0 | 10100.0 | 128.0 | 20.Juli2028 | 502.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.776.331,00 | 6.0 | 10018.0 | 18.0 | 09.Mai2027 | 583.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.774.536,92 | 6.0 | 9360.0 | 365.0 | 15.Feb.2030 | 272.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.774.740,87 | 6.0 | 10032.0 | 31.0 | 07.Juli2026 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.775.043,27 | 6.0 | 10019.0 | 52.0 | 25.Sept.2026 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.767.671,10 | 6.0 | 10000.0 | 59.0 | 22.Okt.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.766.149,69 | 6.0 | 9936.0 | 22.0 | 03.Juni2026 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.760.896,15 | 6.0 | 9988.0 | 14.0 | 03.Mai2026 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.752.957,03 | 6.0 | 9939.0 | 107.0 | 23.Apr.2027 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.752.745,90 | 6.0 | 9832.0 | 71.0 | 02.Dez.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.750.861,30 | 6.0 | 10053.0 | 142.0 | 15.Sept.2027 | 469.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.735.183,21 | 6.0 | 9965.0 | 140.0 | 15.Sept.2027 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.734.353,81 | 6.0 | 10065.0 | 199.0 | 16.Mai2029 | 497.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.719.361,06 | 6.0 | 9973.0 | 30.0 | 01.Juli2026 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.715.952,73 | 6.0 | 9023.0 | 400.0 | 01.Juni2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 4.712.902,00 | 6.0 | 9913.0 | 108.0 | 11.Mai2027 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.703.824,49 | 6.0 | 8936.0 | 400.0 | 03.Juni2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.702.922,17 | 6.0 | 10333.0 | 227.0 | 14.Sept.2028 | 572.0 |
| AAPL | APPLE INC | Technologie | 4.697.436,07 | 6.0 | 8900.0 | 462.0 | 08.Feb.2031 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.694.919,82 | 6.0 | 9979.0 | 17.0 | 14.Mai2026 | 320.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.693.995,36 | 6.0 | 9030.0 | 388.0 | 20.Apr.2030 | 160.0 |
| META | META PLATFORMS INC | Kommunikation | 4.689.056,63 | 6.0 | 10111.0 | 198.0 | 15.Mai2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.686.170,81 | 6.0 | 9981.0 | 103.0 | 19.Apr.2028 | 408.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.683.742,92 | 6.0 | 9915.0 | 97.0 | 24.März2027 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.683.791,85 | 6.0 | 10222.0 | 268.0 | 19.März2030 | 534.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.684.362,11 | 6.0 | 10090.0 | 63.0 | 04.Dez.2026 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.677.229,91 | 6.0 | 9898.0 | 36.0 | 20.Juli2027 | 154.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.677.281,25 | 6.0 | 10235.0 | 173.0 | 13.Jan.2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.654.173,14 | 6.0 | 9126.0 | 393.0 | 01.Juni2030 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 4.642.589,65 | 6.0 | 10046.0 | 30.0 | 03.Aug.2026 | 527.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.631.416,21 | 6.0 | 9910.0 | 245.0 | 15.Nov.2028 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.626.545,06 | 6.0 | 10006.0 | 199.0 | 10.Mai2028 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 4.605.613,50 | 6.0 | 10047.0 | 178.0 | 01.Feb.2029 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.602.721,73 | 6.0 | 9958.0 | 144.0 | 22.Sept.2028 | 406.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.600.981,23 | 6.0 | 9929.0 | 25.0 | 14.Juni2027 | 164.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.593.111,75 | 6.0 | 10114.0 | 178.0 | 15.Feb.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.589.132,97 | 6.0 | 10099.0 | 177.0 | 24.Jan.2029 | 492.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.570.751,75 | 6.0 | 10111.0 | 137.0 | 18.Aug.2027 | 529.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.552.870,28 | 6.0 | 10178.0 | 348.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.551.196,45 | 6.0 | 9806.0 | 180.0 | 15.Feb.2028 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.549.578,81 | 6.0 | 9632.0 | 364.0 | 01.Apr.2030 | 340.0 |
| AAPL | APPLE INC | Technologie | 4.543.890,20 | 6.0 | 9061.0 | 393.0 | 11.Mai2030 | 165.0 |
| V | VISA INC | Technologie | 4.540.244,22 | 6.0 | 9211.0 | 381.0 | 15.Apr.2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 4.535.073,57 | 6.0 | 9408.0 | 330.0 | 11.Sept.2029 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.533.153,35 | 5.0 | 9961.0 | 186.0 | 17.Apr.2028 | 420.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.531.804,54 | 5.0 | 9093.0 | 358.0 | 15.Feb.2030 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.519.224,56 | 5.0 | 9922.0 | 115.0 | 06.Juni2027 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.506.266,36 | 5.0 | 10218.0 | 304.0 | 01.Okt.2029 | 530.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.504.016,74 | 5.0 | 9937.0 | 240.0 | 13.Nov.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.504.100,33 | 5.0 | 10088.0 | 391.0 | 05.Sept.2030 | 573.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.483.390,52 | 5.0 | 11655.0 | 403.0 | 18.Jan.2031 | 850.0 |
| AVGO | BROADCOM INC | Technologie | 4.482.421,60 | 5.0 | 10057.0 | 386.0 | 15.Juli2030 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.480.425,87 | 5.0 | 10136.0 | 195.0 | 15.Apr.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.478.759,58 | 5.0 | 9937.0 | 20.0 | 22.Mai2027 | 123.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.476.686,91 | 5.0 | 9863.0 | 50.0 | 14.Sept.2027 | 172.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.464.309,09 | 5.0 | 9963.0 | 166.0 | 15.März2028 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.462.925,44 | 5.0 | 10081.0 | 202.0 | 18.Mai2029 | 489.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.459.805,69 | 5.0 | 10216.0 | 350.0 | 14.März2030 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.452.834,59 | 5.0 | 9325.0 | 419.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Technologie | 4.451.010,84 | 5.0 | 9981.0 | 355.0 | 15.Feb.2030 | 435.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.440.151,19 | 5.0 | 10048.0 | 51.0 | 15.Dez.2026 | 513.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.430.021,55 | 5.0 | 10060.0 | 110.0 | 15.Juni2027 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.422.208,11 | 5.0 | 9862.0 | 50.0 | 15.Sept.2026 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.419.460,36 | 5.0 | 10135.0 | 329.0 | 01.Dez.2029 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.415.333,63 | 5.0 | 9820.0 | 271.0 | 15.März2029 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.413.084,12 | 5.0 | 10315.0 | 212.0 | 06.Juli2029 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.410.183,07 | 5.0 | 10106.0 | 159.0 | 26.Nov.2028 | 509.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.398.983,23 | 5.0 | 10244.0 | 431.0 | 26.Feb.2031 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.396.635,98 | 5.0 | 10498.0 | 239.0 | 20.Nov.2029 | 682.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.390.028,82 | 5.0 | 9380.0 | 413.0 | 13.Nov.2030 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.386.996,24 | 5.0 | 10040.0 | 83.0 | 14.Jan.2028 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.382.511,39 | 5.0 | 10140.0 | 236.0 | 26.Nov.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.365.784,55 | 5.0 | 10133.0 | 152.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.355.910,16 | 5.0 | 10076.0 | 79.0 | 05.Jan.2028 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.351.028,67 | 5.0 | 9485.0 | 217.0 | 15.Juni2028 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.349.047,66 | 5.0 | 10370.0 | 254.0 | 15.Jan.2029 | 610.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.346.682,81 | 5.0 | 9908.0 | 313.0 | 18.Aug.2029 | 405.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.345.035,52 | 5.0 | 9143.0 | 384.0 | 01.Mai2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.341.164,34 | 5.0 | 9902.0 | 111.0 | 20.Mai2027 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.332.359,03 | 5.0 | 10195.0 | 266.0 | 15.Apr.2029 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.328.939,97 | 5.0 | 9755.0 | 361.0 | 01.Apr.2030 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.314.938,38 | 5.0 | 9848.0 | 114.0 | 22.Mai2028 | 307.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.313.850,75 | 5.0 | 10089.0 | 189.0 | 30.März2029 | 486.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.306.361,71 | 5.0 | 10039.0 | 113.0 | 15.Mai2028 | 473.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.304.145,86 | 5.0 | 10221.0 | 348.0 | 22.März2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.300.555,71 | 5.0 | 10045.0 | 141.0 | 01.Sept.2027 | 468.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.300.068,11 | 5.0 | 10167.0 | 173.0 | 01.Feb.2028 | 520.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.294.329,86 | 5.0 | 10056.0 | 34.0 | 18.Aug.2026 | 553.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.284.619,56 | 5.0 | 10247.0 | 224.0 | 08.Aug.2028 | 559.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.283.319,69 | 5.0 | 10000.0 | 11.0 | 21.Apr.2026 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.281.646,37 | 5.0 | 9844.0 | 407.0 | 15.Nov.2030 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.280.531,96 | 5.0 | 9905.0 | 34.0 | 15.Juli2026 | 215.0 |
| USB | US BANCORP MTN | Bankwesen | 4.280.026,16 | 5.0 | 10199.0 | 303.0 | 23.Juli2030 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.275.393,33 | 5.0 | 10013.0 | 264.0 | 15.März2029 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 4.265.833,68 | 5.0 | 10067.0 | 182.0 | 28.Feb.2028 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.251.389,61 | 5.0 | 9831.0 | 93.0 | 21.Feb.2027 | 220.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.243.552,20 | 5.0 | 10204.0 | 151.0 | 15.Nov.2027 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.231.071,97 | 5.0 | 10001.0 | 189.0 | 22.März2028 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.230.450,89 | 5.0 | 9800.0 | 281.0 | 13.Apr.2029 | 345.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.229.794,52 | 5.0 | 9882.0 | 40.0 | 07.Aug.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.222.874,64 | 5.0 | 9769.0 | 311.0 | 15.Aug.2029 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 4.218.004,97 | 5.0 | 10106.0 | 269.0 | 15.Apr.2029 | 475.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.218.441,98 | 5.0 | 10003.0 | 10.0 | 17.Apr.2026 | 455.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.216.689,25 | 5.0 | 9984.0 | 85.0 | 15.Okt.2028 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.215.514,29 | 5.0 | 9886.0 | 178.0 | 31.Jan.2028 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.212.344,50 | 5.0 | 9471.0 | 357.0 | 16.Jan.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.201.470,87 | 5.0 | 10335.0 | 145.0 | 04.Nov.2027 | 735.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.201.911,94 | 5.0 | 9852.0 | 63.0 | 04.Nov.2026 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.201.022,61 | 5.0 | 9930.0 | 95.0 | 18.März2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.194.198,92 | 5.0 | 9961.0 | 95.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.193.182,02 | 5.0 | 9446.0 | 367.0 | 19.März2030 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.192.200,03 | 5.0 | 10053.0 | 426.0 | 15.Jan.2031 | 460.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.188.962,07 | 5.0 | 11361.0 | 370.0 | 15.Sept.2030 | 825.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.187.889,01 | 5.0 | 9911.0 | 58.0 | 15.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.177.434,84 | 5.0 | 10158.0 | 269.0 | 08.März2029 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.170.362,60 | 5.0 | 10098.0 | 186.0 | 25.Feb.2029 | 509.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.167.049,44 | 5.0 | 9090.0 | 405.0 | 08.Juli2030 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.164.839,41 | 5.0 | 9908.0 | 109.0 | 03.Mai2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.162.072,27 | 5.0 | 10264.0 | 270.0 | 04.März2030 | 555.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.157.001,20 | 5.0 | 9897.0 | 207.0 | 19.Juni2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.155.634,17 | 5.0 | 10074.0 | 186.0 | 03.März2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.152.304,03 | 5.0 | 10147.0 | 351.0 | 01.Feb.2030 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.149.270,01 | 5.0 | 10286.0 | 153.0 | 01.Nov.2027 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.148.171,05 | 5.0 | 10342.0 | 198.0 | 12.Mai2028 | 680.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.146.025,45 | 5.0 | 9888.0 | 157.0 | 01.Dez.2027 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.132.975,12 | 5.0 | 9735.0 | 367.0 | 25.März2030 | 345.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.118.961,32 | 5.0 | 9961.0 | 124.0 | 01.Feb.2029 | 538.0 |
| TFC | TRUIST BANK | Bankwesen | 4.117.340,13 | 5.0 | 9098.0 | 375.0 | 11.März2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.116.126,08 | 5.0 | 10414.0 | 233.0 | 07.Nov.2028 | 680.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.114.446,80 | 5.0 | 9982.0 | 9.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.109.572,10 | 5.0 | 10024.0 | 28.0 | 25.Juni2026 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.108.889,15 | 5.0 | 9947.0 | 321.0 | 15.Okt.2029 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.101.545,43 | 5.0 | 9826.0 | 81.0 | 06.Jan.2028 | 249.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.097.287,94 | 5.0 | 10067.0 | 175.0 | 26.Jan.2029 | 487.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.074.993,88 | 5.0 | 9960.0 | 22.0 | 01.Juni2026 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.071.543,40 | 5.0 | 10188.0 | 348.0 | 04.Feb.2031 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.065.659,02 | 5.0 | 9907.0 | 99.0 | 22.März2027 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.058.309,00 | 5.0 | 9879.0 | 281.0 | 14.März2029 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.051.017,35 | 5.0 | 10436.0 | 148.0 | 02.Nov.2028 | 738.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.042.519,19 | 5.0 | 9973.0 | 22.0 | 01.Juni2026 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.038.372,52 | 5.0 | 9954.0 | 414.0 | 15.Nov.2030 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.033.152,21 | 5.0 | 9831.0 | 80.0 | 11.Jan.2028 | 247.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.030.516,54 | 5.0 | 9955.0 | 244.0 | 11.Nov.2029 | 447.0 |
| PAYX | PAYCHEX INC | Technologie | 4.021.615,56 | 5.0 | 10090.0 | 354.0 | 15.Apr.2030 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.981.295,89 | 5.0 | 9069.0 | 408.0 | 17.Juli2030 | 205.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.980.128,03 | 5.0 | 9580.0 | 370.0 | 25.März2030 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.974.543,71 | 5.0 | 9766.0 | 282.0 | 23.Apr.2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.973.543,78 | 5.0 | 10031.0 | 24.0 | 08.Juni2027 | 605.0 |
| CVX | CHEVRON CORP | Energie | 3.973.644,31 | 5.0 | 9242.0 | 387.0 | 11.Mai2030 | 224.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.964.545,75 | 5.0 | 9974.0 | 278.0 | 16.März2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.958.606,15 | 5.0 | 10248.0 | 298.0 | 15.Juli2029 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 3.955.594,50 | 5.0 | 10247.0 | 260.0 | 23.Jan.2030 | 538.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.954.413,20 | 5.0 | 9948.0 | 192.0 | 16.März2028 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 3.946.598,40 | 5.0 | 10524.0 | 273.0 | 01.Mai2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.944.270,17 | 5.0 | 10097.0 | 159.0 | 19.Nov.2028 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.943.398,48 | 5.0 | 10115.0 | 344.0 | 15.Jan.2030 | 470.0 |
| MPLX | MPLX LP | Energie | 3.940.258,50 | 5.0 | 9943.0 | 178.0 | 15.März2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.924.355,85 | 5.0 | 9042.0 | 391.0 | 15.Mai2030 | 195.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.922.726,25 | 5.0 | 9895.0 | 115.0 | 01.Juni2027 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.922.954,72 | 5.0 | 10131.0 | 181.0 | 28.Feb.2028 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 3.921.591,21 | 5.0 | 10166.0 | 262.0 | 01.Feb.2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.918.575,23 | 5.0 | 10099.0 | 98.0 | 12.März2028 | 567.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.914.927,50 | 5.0 | 9790.0 | 276.0 | 05.Apr.2029 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.909.466,63 | 5.0 | 10307.0 | 253.0 | 07.Jan.2029 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 3.909.026,08 | 5.0 | 9993.0 | 67.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.906.110,15 | 5.0 | 10084.0 | 378.0 | 05.Juni2030 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.903.490,28 | 5.0 | 9507.0 | 353.0 | 10.Jan.2030 | 283.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.901.757,64 | 5.0 | 9845.0 | 448.0 | 14.März2031 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.892.920,99 | 5.0 | 10213.0 | 95.0 | 15.Apr.2027 | 645.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.889.858,07 | 5.0 | 9693.0 | 361.0 | 01.Apr.2030 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.890.014,44 | 5.0 | 9976.0 | 22.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.889.300,83 | 5.0 | 9994.0 | 5.0 | 01.Apr.2026 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.885.904,51 | 5.0 | 9455.0 | 215.0 | 15.Juni2028 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.885.151,06 | 5.0 | 10246.0 | 147.0 | 05.Nov.2027 | 585.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.884.079,97 | 5.0 | 9951.0 | 57.0 | 15.Okt.2026 | 338.0 |
| MA | MASTERCARD INC | Technologie | 3.883.250,82 | 5.0 | 9677.0 | 362.0 | 26.März2030 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.883.488,59 | 5.0 | 10258.0 | 218.0 | 17.Juli2028 | 552.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.881.415,76 | 5.0 | 9938.0 | 207.0 | 26.Juni2028 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.880.178,16 | 5.0 | 10221.0 | 195.0 | 01.Sept.2028 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.879.526,76 | 5.0 | 8884.0 | 426.0 | 01.Sept.2030 | 130.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.876.946,32 | 5.0 | 10007.0 | 139.0 | 15.Sept.2027 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.873.741,71 | 5.0 | 9924.0 | 74.0 | 15.Dez.2026 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.859.008,32 | 5.0 | 10184.0 | 218.0 | 14.Juli2028 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.855.485,01 | 5.0 | 10038.0 | 235.0 | 02.Okt.2028 | 455.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.855.735,54 | 5.0 | 10322.0 | 233.0 | 11.Sept.2028 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.847.689,51 | 5.0 | 9978.0 | 119.0 | 08.Juni2027 | 411.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.843.282,72 | 5.0 | 10032.0 | 144.0 | 10.Sept.2028 | 484.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.837.620,28 | 5.0 | 10059.0 | 211.0 | 13.Juni2028 | 431.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.830.069,11 | 5.0 | 10305.0 | 129.0 | 01.Okt.2027 | 680.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.828.675,79 | 5.0 | 9972.0 | 26.0 | 15.Juni2026 | 320.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.821.915,01 | 5.0 | 9238.0 | 370.0 | 15.März2030 | 240.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.815.988,12 | 5.0 | 10089.0 | 51.0 | 13.Sept.2027 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.814.606,74 | 5.0 | 10027.0 | 265.0 | 30.März2029 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.812.325,49 | 5.0 | 10343.0 | 283.0 | 01.Juni2029 | 610.0 |
| EQIX | EQUINIX INC | Technologie | 3.809.016,91 | 5.0 | 9950.0 | 17.0 | 15.Mai2026 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.809.120,81 | 5.0 | 10252.0 | 205.0 | 23.Juni2028 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.803.026,93 | 5.0 | 9845.0 | 80.0 | 07.Jan.2028 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.801.898,11 | 5.0 | 9961.0 | 118.0 | 06.Juni2028 | 412.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.798.642,93 | 5.0 | 9489.0 | 369.0 | 01.Apr.2030 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.797.815,41 | 5.0 | 10248.0 | 259.0 | 24.Jan.2030 | 543.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.797.851,20 | 5.0 | 9961.0 | 177.0 | 20.Jan.2029 | 417.0 |
| C | CITIBANK NA | Bankwesen | 3.793.860,31 | 5.0 | 10027.0 | 31.0 | 06.Aug.2026 | 493.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.792.354,14 | 5.0 | 10190.0 | 276.0 | 15.Apr.2029 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.791.678,64 | 5.0 | 9524.0 | 364.0 | 22.März2030 | 315.0 |
| MET | METLIFE INC | Versicherung | 3.790.766,27 | 5.0 | 10059.0 | 349.0 | 23.März2030 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.790.202,73 | 5.0 | 9902.0 | 276.0 | 06.März2029 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.787.720,28 | 5.0 | 9474.0 | 327.0 | 01.Okt.2029 | 285.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.783.044,58 | 5.0 | 10008.0 | 61.0 | 22.Okt.2027 | 451.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.777.553,91 | 5.0 | 9938.0 | 276.0 | 10.März2030 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.776.627,93 | 5.0 | 9967.0 | 81.0 | 11.Jan.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.774.611,44 | 5.0 | 10072.0 | 84.0 | 21.Jan.2028 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.774.863,20 | 5.0 | 10435.0 | 265.0 | 01.März2029 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.772.103,05 | 5.0 | 9592.0 | 194.0 | 25.März2028 | 226.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.771.568,38 | 5.0 | 10083.0 | 51.0 | 11.Sept.2027 | 608.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.767.566,83 | 5.0 | 10194.0 | 262.0 | 31.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.764.356,43 | 5.0 | 9950.0 | 275.0 | 03.Mai2029 | 511.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.764.090,89 | 5.0 | 9942.0 | 39.0 | 03.Aug.2026 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.763.167,08 | 5.0 | 10003.0 | 7.0 | 05.Apr.2026 | 480.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.760.177,80 | 5.0 | 10094.0 | 184.0 | 15.März2030 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.759.987,19 | 5.0 | 10007.0 | 18.0 | 18.Mai2026 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 3.760.061,87 | 5.0 | 10286.0 | 205.0 | 12.Juni2029 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.757.348,05 | 5.0 | 10356.0 | 288.0 | 05.Juni2030 | 572.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.756.447,47 | 5.0 | 9373.0 | 361.0 | 01.Feb.2030 | 265.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.754.216,80 | 5.0 | 10000.0 | 0.0 | 15.Apr.2026 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.752.382,26 | 5.0 | 9963.0 | 55.0 | 15.Okt.2026 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.747.581,12 | 5.0 | 9876.0 | 141.0 | 19.Sept.2027 | 328.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.745.333,44 | 5.0 | 9174.0 | 412.0 | 14.Aug.2030 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.743.042,88 | 5.0 | 10058.0 | 41.0 | 07.Aug.2027 | 599.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.730.622,35 | 5.0 | 10131.0 | 61.0 | 20.Okt.2027 | 662.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.730.816,72 | 5.0 | 10013.0 | 60.0 | 18.Okt.2027 | 451.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.730.356,68 | 5.0 | 9295.0 | 366.0 | 15.Feb.2030 | 256.0 |
| C | CITIBANK NA | Bankwesen | 3.727.184,86 | 5.0 | 10149.0 | 307.0 | 06.Aug.2029 | 484.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.727.189,98 | 5.0 | 9979.0 | 17.0 | 13.Mai2026 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.724.509,36 | 5.0 | 8681.0 | 466.0 | 15.Feb.2031 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.722.281,16 | 5.0 | 9988.0 | 236.0 | 15.Okt.2028 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.722.902,97 | 5.0 | 10393.0 | 218.0 | 27.Juli2029 | 634.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.721.714,57 | 5.0 | 9874.0 | 82.0 | 15.Jan.2027 | 235.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.721.990,59 | 5.0 | 9934.0 | 285.0 | 08.Mai2030 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.715.933,54 | 5.0 | 10107.0 | 181.0 | 15.März2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.715.592,36 | 5.0 | 10106.0 | 106.0 | 17.Mai2027 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 3.714.676,26 | 5.0 | 10160.0 | 345.0 | 10.Feb.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 3.710.100,70 | 5.0 | 9841.0 | 143.0 | 12.Sept.2027 | 290.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.707.663,36 | 4.0 | 10083.0 | 34.0 | 13.Juli2027 | 715.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.705.858,94 | 4.0 | 9939.0 | 403.0 | 04.Sept.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.704.165,49 | 4.0 | 9873.0 | 280.0 | 07.März2029 | 374.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.703.352,48 | 4.0 | 9847.0 | 58.0 | 13.Okt.2027 | 164.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.698.686,80 | 4.0 | 10148.0 | 61.0 | 26.Okt.2027 | 679.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.698.934,85 | 4.0 | 10110.0 | 176.0 | 24.Jan.2029 | 496.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.692.671,40 | 4.0 | 9965.0 | 12.0 | 27.Apr.2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.691.908,99 | 4.0 | 10007.0 | 69.0 | 17.Jan.2027 | 435.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.691.461,91 | 4.0 | 9683.0 | 372.0 | 15.Mai2030 | 375.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.689.286,42 | 4.0 | 10031.0 | 56.0 | 15.März2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.689.190,65 | 4.0 | 10167.0 | 331.0 | 15.Nov.2029 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.687.906,71 | 4.0 | 9884.0 | 153.0 | 03.Nov.2028 | 382.0 |
| AAPL | APPLE INC | Technologie | 3.683.767,46 | 4.0 | 9857.0 | 156.0 | 13.Nov.2027 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.682.924,87 | 4.0 | 9419.0 | 318.0 | 15.Aug.2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.683.140,07 | 4.0 | 10093.0 | 88.0 | 05.März2027 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.681.104,04 | 4.0 | 10642.0 | 337.0 | 06.März2030 | 735.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.673.237,91 | 4.0 | 10142.0 | 344.0 | 15.Jan.2030 | 480.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.665.715,40 | 4.0 | 10078.0 | 52.0 | 15.Sept.2027 | 593.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.662.447,73 | 4.0 | 9976.0 | 63.0 | 08.Dez.2026 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.659.288,00 | 4.0 | 9579.0 | 364.0 | 01.Apr.2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.654.738,41 | 4.0 | 10003.0 | 7.0 | 06.Apr.2026 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.652.170,93 | 4.0 | 9848.0 | 74.0 | 15.Dez.2026 | 206.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.646.193,54 | 4.0 | 8974.0 | 451.0 | 01.Feb.2031 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.642.480,71 | 4.0 | 9890.0 | 282.0 | 09.Apr.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.638.784,84 | 4.0 | 10343.0 | 313.0 | 09.Nov.2029 | 615.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.635.553,28 | 4.0 | 9921.0 | 321.0 | 04.Okt.2029 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.632.182,84 | 4.0 | 9947.0 | 144.0 | 15.Sept.2028 | 404.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.615.249,86 | 4.0 | 9740.0 | 319.0 | 27.Sept.2029 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.613.487,17 | 4.0 | 9900.0 | 183.0 | 22.März2028 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.612.923,81 | 4.0 | 10127.0 | 267.0 | 10.Apr.2029 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.612.543,10 | 4.0 | 10093.0 | 182.0 | 15.März2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.608.833,10 | 4.0 | 9474.0 | 257.0 | 20.Nov.2028 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.607.723,38 | 4.0 | 8989.0 | 433.0 | 03.Dez.2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.599.977,99 | 4.0 | 9835.0 | 179.0 | 15.Feb.2028 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.595.463,99 | 4.0 | 9980.0 | 16.0 | 10.Mai2026 | 288.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.588.472,45 | 4.0 | 9955.0 | 37.0 | 27.Juli2026 | 345.0 |
| AAPL | APPLE INC | Technologie | 3.584.336,77 | 4.0 | 10006.0 | 203.0 | 12.Mai2028 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.579.391,25 | 4.0 | 10164.0 | 186.0 | 01.Apr.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.577.929,35 | 4.0 | 10120.0 | 376.0 | 03.Juni2030 | 481.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.576.659,34 | 4.0 | 10058.0 | 265.0 | 29.März2029 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.577.074,02 | 4.0 | 10075.0 | 213.0 | 18.Juni2028 | 436.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.569.871,13 | 4.0 | 9970.0 | 66.0 | 15.Dez.2026 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 3.569.684,76 | 4.0 | 10000.0 | 175.0 | 01.März2028 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.565.445,12 | 4.0 | 10015.0 | 112.0 | 28.Mai2027 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.560.660,25 | 4.0 | 9417.0 | 212.0 | 20.Mai2028 | 130.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.561.277,73 | 4.0 | 10002.0 | 51.0 | 11.Sept.2027 | 451.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.557.396,08 | 4.0 | 11409.0 | 329.0 | 15.Juli2030 | 888.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.552.633,49 | 4.0 | 9863.0 | 95.0 | 04.März2027 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.549.172,63 | 4.0 | 10096.0 | 367.0 | 28.Apr.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.547.299,87 | 4.0 | 10093.0 | 179.0 | 31.Jan.2028 | 486.0 |
| INTC | INTEL CORPORATION | Technologie | 3.534.634,46 | 4.0 | 9734.0 | 357.0 | 25.März2030 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.533.740,95 | 4.0 | 10186.0 | 267.0 | 01.Feb.2029 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.533.909,48 | 4.0 | 10042.0 | 101.0 | 27.März2028 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.532.471,29 | 4.0 | 9921.0 | 105.0 | 01.Mai2027 | 355.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.530.730,06 | 4.0 | 9963.0 | 49.0 | 16.Sept.2026 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.527.813,46 | 4.0 | 9903.0 | 63.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.525.947,66 | 4.0 | 9862.0 | 49.0 | 10.Sept.2026 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.523.652,79 | 4.0 | 9941.0 | 178.0 | 01.März2028 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.522.007,56 | 4.0 | 10112.0 | 267.0 | 15.Feb.2029 | 500.0 |
| ADBE | ADOBE INC | Technologie | 3.516.628,91 | 4.0 | 9240.0 | 364.0 | 01.Feb.2030 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.515.981,69 | 4.0 | 10283.0 | 201.0 | 27.Mai2029 | 567.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.514.604,20 | 4.0 | 10063.0 | 383.0 | 08.Juli2030 | 469.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.513.680,48 | 4.0 | 9921.0 | 54.0 | 01.Okt.2026 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.512.334,76 | 4.0 | 10009.0 | 96.0 | 16.März2027 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.511.444,90 | 4.0 | 9854.0 | 51.0 | 17.Sept.2026 | 105.0 |
| AAPL | APPLE INC | Technologie | 3.504.097,01 | 4.0 | 10032.0 | 372.0 | 12.Mai2030 | 420.0 |
| NOW | SERVICENOW INC | Technologie | 3.500.607,00 | 4.0 | 8725.0 | 426.0 | 01.Sept.2030 | 140.0 |
| AVGO | BROADCOM INC | Technologie | 3.499.676,99 | 4.0 | 9968.0 | 49.0 | 15.Sept.2026 | 346.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.496.769,11 | 4.0 | 9940.0 | 410.0 | 15.Nov.2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.496.834,45 | 4.0 | 9891.0 | 135.0 | 17.Aug.2027 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.495.285,09 | 4.0 | 10383.0 | 245.0 | 17.Nov.2028 | 554.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.491.560,80 | 4.0 | 9976.0 | 191.0 | 16.März2029 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 3.487.372,18 | 4.0 | 10192.0 | 364.0 | 15.Mai2030 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.487.903,22 | 4.0 | 9947.0 | 257.0 | 17.Jan.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.487.121,28 | 4.0 | 10024.0 | 37.0 | 23.Juli2027 | 507.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.473.571,90 | 4.0 | 10056.0 | 387.0 | 01.Juli2030 | 435.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.472.030,94 | 4.0 | 8886.0 | 422.0 | 15.Sept.2030 | 175.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.467.115,17 | 4.0 | 10042.0 | 219.0 | 15.Sept.2028 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.465.427,51 | 4.0 | 10011.0 | 194.0 | 25.Mai2028 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.464.384,57 | 4.0 | 10080.0 | 153.0 | 26.Okt.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.464.683,07 | 4.0 | 10039.0 | 228.0 | 16.Aug.2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.461.867,40 | 4.0 | 10003.0 | 8.0 | 01.Sept.2026 | 538.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.456.740,07 | 4.0 | 9889.0 | 410.0 | 06.Nov.2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.455.847,67 | 4.0 | 10041.0 | 74.0 | 17.Dez.2026 | 457.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.445.290,49 | 4.0 | 9808.0 | 161.0 | 01.Dez.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.445.669,71 | 4.0 | 10092.0 | 260.0 | 15.Jan.2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.444.385,97 | 4.0 | 9317.0 | 371.0 | 25.Feb.2030 | 256.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.444.461,46 | 4.0 | 9367.0 | 340.0 | 07.Nov.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.442.890,06 | 4.0 | 9927.0 | 41.0 | 10.Aug.2026 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.441.347,76 | 4.0 | 9329.0 | 271.0 | 15.Jan.2029 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.438.230,76 | 4.0 | 9974.0 | 193.0 | 15.Mai2028 | 425.0 |
| MPLX | MPLX LP | Energie | 3.437.343,09 | 4.0 | 9233.0 | 409.0 | 15.Aug.2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.436.524,14 | 4.0 | 10334.0 | 258.0 | 23.Jan.2030 | 584.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.435.554,09 | 4.0 | 10257.0 | 365.0 | 19.Mai2030 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.433.518,19 | 4.0 | 9959.0 | 278.0 | 01.Mai2029 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.432.732,51 | 4.0 | 9318.0 | 389.0 | 01.Juni2030 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.429.743,75 | 4.0 | 10070.0 | 316.0 | 10.Sept.2030 | 494.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.429.750,22 | 4.0 | 10177.0 | 269.0 | 01.März2029 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.426.475,44 | 4.0 | 9750.0 | 278.0 | 05.Apr.2029 | 385.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.421.252,10 | 4.0 | 10296.0 | 186.0 | 15.Apr.2028 | 605.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.417.895,31 | 4.0 | 9457.0 | 361.0 | 15.Feb.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.415.483,38 | 4.0 | 10162.0 | 319.0 | 07.Nov.2029 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.414.305,45 | 4.0 | 9996.0 | 292.0 | 15.Juni2029 | 435.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.413.834,04 | 4.0 | 10215.0 | 340.0 | 09.Jan.2030 | 513.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.407.544,01 | 4.0 | 9996.0 | 5.0 | 01.Apr.2026 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.408.001,98 | 4.0 | 10341.0 | 168.0 | 10.Jan.2029 | 653.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.406.717,26 | 4.0 | 10019.0 | 356.0 | 15.Apr.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.404.835,33 | 4.0 | 10130.0 | 262.0 | 30.Jan.2029 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.402.886,70 | 4.0 | 10013.0 | 54.0 | 15.Feb.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.398.778,61 | 4.0 | 10167.0 | 296.0 | 25.Juni2029 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.395.886,24 | 4.0 | 9838.0 | 363.0 | 22.März2030 | 380.0 |
| AAPL | APPLE INC | Technologie | 3.395.920,67 | 4.0 | 9890.0 | 120.0 | 20.Juni2027 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.395.653,68 | 4.0 | 9566.0 | 368.0 | 06.Apr.2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.394.330,80 | 4.0 | 8890.0 | 452.0 | 15.Jan.2031 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.392.175,60 | 4.0 | 8797.0 | 441.0 | 13.Nov.2030 | 145.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.387.727,35 | 4.0 | 9829.0 | 64.0 | 01.Nov.2027 | 171.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.384.652,80 | 4.0 | 9847.0 | 148.0 | 15.Okt.2027 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.383.553,62 | 4.0 | 10471.0 | 339.0 | 15.März2030 | 586.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.383.764,64 | 4.0 | 8911.0 | 406.0 | 24.Juni2030 | 145.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.379.642,10 | 4.0 | 9919.0 | 38.0 | 30.Juli2026 | 185.0 |
| CDW | CDW LLC | Technologie | 3.378.225,57 | 4.0 | 9884.0 | 70.0 | 01.Dez.2026 | 267.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.375.995,05 | 4.0 | 10196.0 | 350.0 | 15.März2030 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.373.362,79 | 4.0 | 8831.0 | 430.0 | 15.Okt.2030 | 170.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.367.890,19 | 4.0 | 9947.0 | 194.0 | 15.Mai2028 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.368.320,60 | 4.0 | 9593.0 | 144.0 | 01.Sept.2027 | 95.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.366.989,61 | 4.0 | 9906.0 | 243.0 | 23.Okt.2029 | 437.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.367.642,73 | 4.0 | 10196.0 | 355.0 | 12.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.365.654,17 | 4.0 | 9974.0 | 100.0 | 29.März2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.364.516,51 | 4.0 | 9078.0 | 391.0 | 15.Mai2030 | 200.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.362.196,21 | 4.0 | 9930.0 | 124.0 | 15.Juli2027 | 390.0 |
| PNC | PNC BANK NA | Bankwesen | 3.354.548,26 | 4.0 | 10000.0 | 18.0 | 13.Mai2027 | 454.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.355.025,88 | 4.0 | 9225.0 | 441.0 | 30.Jan.2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.355.119,49 | 4.0 | 10024.0 | 23.0 | 05.Juni2026 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.348.293,89 | 4.0 | 9934.0 | 43.0 | 19.Aug.2026 | 260.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.348.404,83 | 4.0 | 9971.0 | 39.0 | 04.Aug.2026 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.343.234,37 | 4.0 | 9682.0 | 299.0 | 14.Juni2029 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.343.547,18 | 4.0 | 10089.0 | 352.0 | 01.Apr.2030 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.342.932,54 | 4.0 | 9796.0 | 271.0 | 19.Feb.2029 | 346.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.340.439,28 | 4.0 | 9915.0 | 33.0 | 14.Juli2026 | 165.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.338.381,82 | 4.0 | 9038.0 | 400.0 | 15.Juni2030 | 190.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.334.029,65 | 4.0 | 9503.0 | 213.0 | 28.Mai2028 | 175.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.334.575,15 | 4.0 | 10026.0 | 104.0 | 12.Apr.2028 | 487.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.331.519,33 | 4.0 | 9427.0 | 372.0 | 06.Apr.2030 | 275.0 |
| T | AT&T INC | Kommunikation | 3.327.755,96 | 4.0 | 9995.0 | 82.0 | 01.März2027 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.325.494,39 | 4.0 | 9478.0 | 323.0 | 15.Sept.2029 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.324.507,48 | 4.0 | 9454.0 | 264.0 | 21.Dez.2028 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.321.067,47 | 4.0 | 10181.0 | 270.0 | 26.Feb.2029 | 485.0 |
| V | VISA INC | Technologie | 3.321.465,78 | 4.0 | 9781.0 | 106.0 | 15.Apr.2027 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.319.844,16 | 4.0 | 10122.0 | 172.0 | 10.Jan.2029 | 537.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.318.234,82 | 4.0 | 9948.0 | 244.0 | 05.Nov.2028 | 390.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.316.582,59 | 4.0 | 10028.0 | 231.0 | 01.Nov.2028 | 485.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.314.517,74 | 4.0 | 10030.0 | 66.0 | 15.Nov.2026 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.311.433,34 | 4.0 | 9860.0 | 195.0 | 01.Mai2028 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.308.977,03 | 4.0 | 10140.0 | 173.0 | 10.Jan.2028 | 516.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.300.631,99 | 4.0 | 10008.0 | 9.0 | 16.Apr.2026 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.300.767,94 | 4.0 | 10218.0 | 338.0 | 07.Jan.2030 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.300.799,29 | 4.0 | 10068.0 | 208.0 | 13.Juni2029 | 482.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.295.796,66 | 4.0 | 9296.0 | 368.0 | 21.Feb.2030 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.293.928,78 | 4.0 | 10535.0 | 239.0 | 07.Nov.2028 | 661.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.291.453,27 | 4.0 | 9849.0 | 95.0 | 03.März2027 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.289.530,98 | 4.0 | 10544.0 | 380.0 | 30.Sept.2030 | 615.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.290.019,75 | 4.0 | 9996.0 | 2.0 | 19.März2026 | 169.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.286.876,01 | 4.0 | 9972.0 | 143.0 | 25.Sept.2027 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.284.178,32 | 4.0 | 10236.0 | 266.0 | 14.März2030 | 554.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.283.264,17 | 4.0 | 9947.0 | 275.0 | 10.März2029 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.282.081,69 | 4.0 | 10234.0 | 295.0 | 01.Juli2029 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.280.208,33 | 4.0 | 10287.0 | 429.0 | 22.Feb.2031 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.274.826,27 | 4.0 | 9873.0 | 108.0 | 03.Mai2027 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.273.297,70 | 4.0 | 9417.0 | 359.0 | 15.Jan.2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.273.564,98 | 4.0 | 9426.0 | 195.0 | 15.März2028 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.272.238,67 | 4.0 | 10005.0 | 17.0 | 15.Mai2026 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.270.551,93 | 4.0 | 10024.0 | 150.0 | 18.Okt.2028 | 452.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.271.027,80 | 4.0 | 10173.0 | 180.0 | 01.März2028 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.265.519,48 | 4.0 | 10090.0 | 59.0 | 20.Nov.2026 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.265.590,69 | 4.0 | 9942.0 | 195.0 | 15.Mai2028 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.265.612,22 | 4.0 | 10314.0 | 224.0 | 13.Sept.2029 | 581.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.258.045,36 | 4.0 | 10002.0 | 5.0 | 28.März2026 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.253.090,84 | 4.0 | 9462.0 | 216.0 | 07.Juni2029 | 189.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.250.895,18 | 4.0 | 9911.0 | 54.0 | 01.Okt.2026 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.248.347,27 | 4.0 | 9992.0 | 3.0 | 25.März2026 | 167.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.246.630,65 | 4.0 | 10215.0 | 223.0 | 01.Aug.2028 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.242.471,83 | 4.0 | 9981.0 | 9.0 | 15.Apr.2026 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.241.422,41 | 4.0 | 10002.0 | 318.0 | 10.Sept.2029 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 3.235.227,87 | 4.0 | 9811.0 | 178.0 | 01.Feb.2028 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.232.191,72 | 4.0 | 9932.0 | 116.0 | 15.Juni2027 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 3.229.417,68 | 4.0 | 8999.0 | 405.0 | 15.Juli2030 | 215.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.220.423,41 | 4.0 | 10176.0 | 284.0 | 15.Mai2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.219.220,71 | 4.0 | 10311.0 | 345.0 | 15.Feb.2030 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.217.694,49 | 4.0 | 9959.0 | 200.0 | 28.Apr.2028 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.215.428,70 | 4.0 | 10152.0 | 266.0 | 13.Feb.2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.214.554,45 | 4.0 | 9942.0 | 59.0 | 19.Okt.2026 | 301.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.214.994,39 | 4.0 | 9644.0 | 338.0 | 01.Dez.2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.211.578,09 | 4.0 | 10107.0 | 215.0 | 15.Juli2028 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.210.264,70 | 4.0 | 10110.0 | 94.0 | 01.März2028 | 558.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.207.795,76 | 4.0 | 10124.0 | 124.0 | 28.Juni2027 | 524.0 |
| INTC | INTEL CORPORATION | Technologie | 3.207.854,41 | 4.0 | 9908.0 | 133.0 | 05.Aug.2027 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.206.545,57 | 4.0 | 9822.0 | 360.0 | 15.Apr.2030 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.204.462,70 | 4.0 | 10127.0 | 153.0 | 17.Nov.2027 | 502.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.203.788,53 | 4.0 | 10169.0 | 162.0 | 02.Dez.2028 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.203.959,32 | 4.0 | 9725.0 | 121.0 | 10.Juni2027 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.198.185,71 | 4.0 | 10264.0 | 201.0 | 06.Juni2028 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.197.358,02 | 4.0 | 10397.0 | 318.0 | 17.Nov.2029 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 3.196.403,40 | 4.0 | 10115.0 | 191.0 | 15.Apr.2028 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.191.559,07 | 4.0 | 10042.0 | 100.0 | 01.Apr.2027 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.192.011,62 | 4.0 | 9095.0 | 398.0 | 15.Juni2030 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.185.743,98 | 4.0 | 9957.0 | 240.0 | 11.Okt.2028 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 3.184.925,18 | 4.0 | 10024.0 | 401.0 | 15.Okt.2030 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.185.080,73 | 4.0 | 9819.0 | 361.0 | 15.Apr.2030 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.183.841,96 | 4.0 | 10008.0 | 16.0 | 12.Mai2026 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.182.782,25 | 4.0 | 9101.0 | 387.0 | 01.Mai2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.181.472,99 | 4.0 | 9952.0 | 17.0 | 15.Mai2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.180.528,43 | 4.0 | 10447.0 | 406.0 | 20.Nov.2030 | 555.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.179.246,90 | 4.0 | 9742.0 | 274.0 | 01.März2029 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.178.397,09 | 4.0 | 10142.0 | 182.0 | 03.März2028 | 488.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.174.414,80 | 4.0 | 10324.0 | 153.0 | 29.Nov.2027 | 655.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.171.793,77 | 4.0 | 9922.0 | 347.0 | 15.Jan.2030 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.169.005,53 | 4.0 | 9907.0 | 33.0 | 09.Juli2027 | 155.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.169.165,66 | 4.0 | 10036.0 | 124.0 | 15.Juli2027 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.166.027,48 | 4.0 | 9900.0 | 92.0 | 01.März2027 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.164.955,44 | 4.0 | 10292.0 | 371.0 | 01.Juli2030 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.164.990,78 | 4.0 | 9073.0 | 386.0 | 29.Apr.2030 | 200.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.164.496,54 | 4.0 | 9919.0 | 101.0 | 05.Apr.2027 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.160.836,76 | 4.0 | 10005.0 | 187.0 | 30.März2028 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.160.950,73 | 4.0 | 9976.0 | 7.0 | 08.Apr.2026 | 70.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.159.260,39 | 4.0 | 9058.0 | 395.0 | 22.Juni2030 | 270.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.157.532,44 | 4.0 | 10100.0 | 53.0 | 30.Okt.2026 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.157.542,81 | 4.0 | 9948.0 | 99.0 | 25.März2027 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.156.950,88 | 4.0 | 9967.0 | 64.0 | 01.Dez.2026 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.147.641,92 | 4.0 | 10183.0 | 3.0 | 01.Feb.2030 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.148.255,96 | 4.0 | 9995.0 | 56.0 | 15.Jan.2028 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.144.458,83 | 4.0 | 10025.0 | 37.0 | 23.Juli2027 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.137.966,44 | 4.0 | 9938.0 | 51.0 | 20.Sept.2026 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.136.014,31 | 4.0 | 10317.0 | 230.0 | 01.Feb.2029 | 588.0 |
| FISV | FISERV INC | Technologie | 3.136.365,72 | 4.0 | 9123.0 | 390.0 | 01.Juni2030 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.133.728,31 | 4.0 | 9987.0 | 22.0 | 01.Juni2026 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.129.411,20 | 4.0 | 9875.0 | 177.0 | 15.Feb.2028 | 380.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.125.787,25 | 4.0 | 10048.0 | 235.0 | 15.Nov.2028 | 472.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.120.791,57 | 4.0 | 10097.0 | 181.0 | 28.Feb.2028 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.118.472,55 | 4.0 | 9328.0 | 371.0 | 11.März2030 | 270.0 |
| INTU | INTUIT INC | Technologie | 3.116.824,48 | 4.0 | 10045.0 | 41.0 | 15.Sept.2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.114.665,64 | 4.0 | 10109.0 | 261.0 | 05.Jan.2029 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.109.414,39 | 4.0 | 9745.0 | 363.0 | 06.Apr.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.107.161,95 | 4.0 | 10069.0 | 97.0 | 09.Apr.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.105.730,19 | 4.0 | 10035.0 | 35.0 | 20.Juli2026 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.104.377,80 | 4.0 | 10204.0 | 176.0 | 15.Feb.2028 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.102.496,61 | 4.0 | 9614.0 | 185.0 | 16.Feb.2028 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.100.059,11 | 4.0 | 9930.0 | 24.0 | 10.Juni2026 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.100.331,31 | 4.0 | 9345.0 | 260.0 | 01.Dez.2028 | 227.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.099.208,75 | 4.0 | 9923.0 | 91.0 | 01.März2027 | 340.0 |
| SRE | SEMPRA | Erdgas | 3.099.679,50 | 4.0 | 10035.0 | 30.0 | 01.Aug.2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.097.260,66 | 4.0 | 9583.0 | 193.0 | 20.März2028 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.093.098,61 | 4.0 | 10254.0 | 288.0 | 01.Juni2029 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.092.170,09 | 4.0 | 10162.0 | 351.0 | 10.Feb.2030 | 485.0 |
| EQT | EQT CORP | Energie | 3.090.811,48 | 4.0 | 9976.0 | 411.0 | 15.Jan.2031 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.091.207,44 | 4.0 | 10333.0 | 186.0 | 09.März2029 | 650.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.089.929,64 | 4.0 | 10028.0 | 135.0 | 29.Nov.2027 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.086.546,90 | 4.0 | 9160.0 | 390.0 | 20.Mai2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.084.772,27 | 4.0 | 10070.0 | 317.0 | 06.Okt.2029 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.082.703,52 | 4.0 | 9868.0 | 177.0 | 15.Feb.2028 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.081.087,04 | 4.0 | 9710.0 | 115.0 | 15.Mai2027 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.080.499,69 | 4.0 | 10005.0 | 134.0 | 03.Aug.2027 | 424.0 |
| HPQ | HP INC | Technologie | 3.079.113,16 | 4.0 | 9834.0 | 279.0 | 15.Apr.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.078.607,52 | 4.0 | 10016.0 | 225.0 | 06.Aug.2029 | 450.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.078.788,43 | 4.0 | 10401.0 | 258.0 | 01.Feb.2029 | 625.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.078.260,21 | 4.0 | 10024.0 | 179.0 | 15.Feb.2028 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.073.333,45 | 4.0 | 8847.0 | 419.0 | 21.Aug.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.071.817,35 | 4.0 | 9967.0 | 11.0 | 23.Apr.2026 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.070.992,22 | 4.0 | 10261.0 | 184.0 | 06.März2029 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.069.611,54 | 4.0 | 10096.0 | 191.0 | 04.Apr.2028 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.070.013,18 | 4.0 | 10158.0 | 139.0 | 13.Sept.2028 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.068.188,25 | 4.0 | 10216.0 | 346.0 | 29.Jan.2031 | 522.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.064.870,09 | 4.0 | 9854.0 | 162.0 | 15.Dez.2027 | 334.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.060.567,88 | 4.0 | 9958.0 | 188.0 | 02.März2028 | 396.0 |
| NXPI | NXP BV | Technologie | 3.057.193,07 | 4.0 | 9907.0 | 292.0 | 18.Juni2029 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.057.464,46 | 4.0 | 9937.0 | 225.0 | 21.Sept.2028 | 394.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.052.844,37 | 4.0 | 10116.0 | 259.0 | 15.Jan.2029 | 485.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.047.893,59 | 4.0 | 10136.0 | 267.0 | 15.März2029 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.043.676,43 | 4.0 | 9648.0 | 312.0 | 31.Juli2029 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.043.193,71 | 4.0 | 10145.0 | 268.0 | 15.März2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.043.312,53 | 4.0 | 10107.0 | 309.0 | 15.Aug.2030 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.042.285,99 | 4.0 | 9452.0 | 336.0 | 01.Nov.2029 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.041.287,46 | 4.0 | 10066.0 | 83.0 | 18.Jan.2027 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.030.045,97 | 4.0 | 9735.0 | 301.0 | 01.Juli2029 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.030.259,95 | 4.0 | 10033.0 | 317.0 | 11.Sept.2030 | 486.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.028.345,74 | 4.0 | 9980.0 | 195.0 | 12.Apr.2028 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.027.033,53 | 4.0 | 9372.0 | 372.0 | 01.Apr.2030 | 263.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.023.935,75 | 4.0 | 10074.0 | 352.0 | 15.März2030 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.022.065,68 | 4.0 | 10178.0 | 341.0 | 15.Jan.2031 | 527.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.019.430,55 | 4.0 | 10032.0 | 148.0 | 22.Okt.2027 | 433.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.018.557,63 | 4.0 | 9947.0 | 33.0 | 12.Juli2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.014.650,21 | 4.0 | 9997.0 | 18.0 | 01.Juni2026 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.013.511,98 | 4.0 | 9936.0 | 108.0 | 15.Mai2027 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.013.925,66 | 4.0 | 9977.0 | 35.0 | 21.Juli2026 | 375.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.010.591,45 | 4.0 | 10351.0 | 416.0 | 15.Jan.2031 | 530.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.008.493,90 | 4.0 | 10142.0 | 173.0 | 01.Feb.2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.008.819,06 | 4.0 | 9985.0 | 5.0 | 01.Apr.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.004.218,06 | 4.0 | 9896.0 | 33.0 | 14.Juli2026 | 115.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.001.777,47 | 4.0 | 9597.0 | 364.0 | 27.März2030 | 325.0 |
| RTX | RTX CORP | Produktionsmittel | 2.999.055,09 | 4.0 | 10090.0 | 55.0 | 08.Nov.2026 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.997.403,24 | 4.0 | 10042.0 | 45.0 | 30.Sept.2026 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.995.136,16 | 4.0 | 9984.0 | 443.0 | 15.März2031 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.995.295,56 | 4.0 | 9837.0 | 84.0 | 22.Jan.2027 | 233.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.994.818,84 | 4.0 | 10048.0 | 218.0 | 13.Sept.2028 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.994.157,03 | 4.0 | 9621.0 | 199.0 | 15.Apr.2028 | 245.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.994.163,07 | 4.0 | 9784.0 | 430.0 | 15.Jan.2031 | 415.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.992.693,61 | 4.0 | 9999.0 | 20.0 | 20.Mai2027 | 467.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.991.840,47 | 4.0 | 10015.0 | 305.0 | 28.Juli2030 | 477.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.992.350,96 | 4.0 | 9512.0 | 321.0 | 16.Aug.2029 | 244.0 |
| MPLX | MPLX LP | Energie | 2.990.119,32 | 4.0 | 9988.0 | 83.0 | 01.März2027 | 413.0 |
| NI | NISOURCE INC | Erdgas | 2.986.144,48 | 4.0 | 10168.0 | 184.0 | 30.März2028 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.985.927,04 | 4.0 | 10000.0 | 1.0 | 15.März2026 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 2.984.558,51 | 4.0 | 9943.0 | 95.0 | 25.März2027 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 2.982.682,12 | 4.0 | 9924.0 | 223.0 | 26.Juli2028 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.982.219,79 | 4.0 | 10006.0 | 369.0 | 17.Mai2030 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.982.537,50 | 4.0 | 10048.0 | 177.0 | 06.Feb.2028 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.980.422,21 | 4.0 | 10216.0 | 221.0 | 15.Aug.2028 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.979.469,61 | 4.0 | 10079.0 | 178.0 | 13.Feb.2028 | 469.0 |
| AON | AON CORP | Versicherung | 2.979.116,59 | 4.0 | 9812.0 | 283.0 | 02.Mai2029 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.974.810,03 | 4.0 | 9942.0 | 112.0 | 01.Juni2027 | 385.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.973.334,53 | 4.0 | 9927.0 | 233.0 | 22.Sept.2029 | 432.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.972.225,95 | 4.0 | 10339.0 | 253.0 | 09.Jan.2030 | 617.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.968.069,92 | 4.0 | 10094.0 | 71.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.967.301,50 | 4.0 | 10005.0 | 50.0 | 10.Sept.2027 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.964.234,97 | 4.0 | 9969.0 | 372.0 | 01.Mai2030 | 405.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.962.698,04 | 4.0 | 9957.0 | 34.0 | 15.Juli2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.961.497,63 | 4.0 | 9994.0 | 3.0 | 25.März2026 | 134.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.961.557,69 | 4.0 | 9748.0 | 389.0 | 15.Juli2030 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 2.960.307,02 | 4.0 | 10037.0 | 312.0 | 15.Aug.2029 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.958.956,42 | 4.0 | 10662.0 | 360.0 | 01.Sept.2030 | 663.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.958.052,33 | 4.0 | 9719.0 | 278.0 | 24.März2029 | 338.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.957.195,18 | 4.0 | 9882.0 | 269.0 | 18.März2029 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.956.626,31 | 4.0 | 9948.0 | 156.0 | 03.Nov.2028 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.951.392,63 | 4.0 | 9903.0 | 170.0 | 25.Jan.2028 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.949.263,47 | 4.0 | 9903.0 | 179.0 | 25.Jan.2028 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.949.394,00 | 4.0 | 9863.0 | 146.0 | 11.Sept.2027 | 317.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.948.227,71 | 4.0 | 9763.0 | 362.0 | 15.Apr.2030 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.947.649,05 | 4.0 | 10295.0 | 260.0 | 15.März2029 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.944.607,39 | 4.0 | 10696.0 | 373.0 | 02.Aug.2030 | 634.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.937.579,18 | 4.0 | 10043.0 | 152.0 | 08.Nov.2027 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.938.014,40 | 4.0 | 9919.0 | 427.0 | 15.Jan.2031 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.935.364,91 | 4.0 | 10313.0 | 225.0 | 25.Sept.2028 | 572.0 |
| AAPL | APPLE INC | Technologie | 2.933.639,23 | 4.0 | 10010.0 | 368.0 | 10.Mai2030 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.932.910,86 | 4.0 | 9956.0 | 94.0 | 09.März2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.931.820,82 | 4.0 | 9415.0 | 234.0 | 15.Aug.2028 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.930.727,22 | 4.0 | 9904.0 | 424.0 | 08.Jan.2031 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.931.278,87 | 4.0 | 10112.0 | 202.0 | 01.Juni2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.929.956,13 | 4.0 | 10107.0 | 182.0 | 01.März2028 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.929.658,67 | 4.0 | 10075.0 | 379.0 | 10.Juli2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.928.657,45 | 4.0 | 9907.0 | 95.0 | 15.März2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.927.861,52 | 4.0 | 9903.0 | 129.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.927.990,73 | 4.0 | 10030.0 | 148.0 | 08.Okt.2027 | 435.0 |
| USB | US BANCORP | Bankwesen | 2.924.358,03 | 4.0 | 8795.0 | 415.0 | 22.Juli2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.923.496,79 | 4.0 | 9875.0 | 97.0 | 10.März2027 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.922.580,20 | 4.0 | 9542.0 | 322.0 | 15.Aug.2029 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.922.675,16 | 4.0 | 9842.0 | 153.0 | 02.Nov.2027 | 320.0 |
| AAPL | APPLE INC | Technologie | 2.920.607,41 | 4.0 | 8843.0 | 423.0 | 20.Aug.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.919.362,22 | 4.0 | 9943.0 | 82.0 | 01.Feb.2027 | 330.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.915.442,90 | 4.0 | 10214.0 | 353.0 | 01.März2030 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.914.996,05 | 4.0 | 9927.0 | 185.0 | 01.Apr.2028 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.913.471,07 | 4.0 | 9991.0 | 103.0 | 11.Apr.2027 | 425.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.913.874,95 | 4.0 | 9750.0 | 362.0 | 01.Apr.2030 | 360.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.912.601,17 | 4.0 | 10361.0 | 238.0 | 15.Nov.2028 | 590.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.910.463,41 | 4.0 | 10013.0 | 110.0 | 17.Mai2028 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 2.907.604,15 | 4.0 | 10156.0 | 360.0 | 15.Apr.2030 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.903.836,67 | 4.0 | 9953.0 | 249.0 | 14.Nov.2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.902.082,71 | 4.0 | 9990.0 | 119.0 | 09.Juni2027 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.902.291,41 | 4.0 | 9778.0 | 74.0 | 15.Dez.2026 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.901.657,59 | 4.0 | 10127.0 | 348.0 | 02.Apr.2030 | 491.0 |
| FOXA | FOX CORP | Kommunikation | 2.900.690,34 | 4.0 | 9600.0 | 365.0 | 08.Apr.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.900.156,87 | 4.0 | 9988.0 | 47.0 | 06.Okt.2026 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.898.975,27 | 4.0 | 9879.0 | 318.0 | 18.Sept.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.895.943,11 | 4.0 | 9853.0 | 265.0 | 08.Jan.2029 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.892.981,98 | 4.0 | 9881.0 | 439.0 | 19.Feb.2031 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.891.873,54 | 4.0 | 9689.0 | 124.0 | 20.Juni2027 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.890.818,21 | 4.0 | 10096.0 | 57.0 | 15.Nov.2026 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.888.130,47 | 4.0 | 10304.0 | 343.0 | 17.Jan.2030 | 557.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.888.398,36 | 4.0 | 9641.0 | 344.0 | 15.März2030 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.888.518,26 | 4.0 | 10094.0 | 174.0 | 12.Jan.2028 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.883.923,59 | 3.0 | 9909.0 | 439.0 | 12.Feb.2031 | 421.0 |
| EQIX | EQUINIX INC | Technologie | 2.884.414,07 | 3.0 | 9517.0 | 337.0 | 18.Nov.2029 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.883.532,48 | 3.0 | 10063.0 | 316.0 | 11.Sept.2030 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.882.541,13 | 3.0 | 10397.0 | 259.0 | 02.Feb.2029 | 593.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.878.892,45 | 3.0 | 9827.0 | 91.0 | 14.Feb.2027 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.876.770,24 | 3.0 | 9881.0 | 358.0 | 15.Apr.2030 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 2.874.270,01 | 3.0 | 9877.0 | 404.0 | 15.Okt.2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.873.248,09 | 3.0 | 10063.0 | 143.0 | 20.Sept.2027 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.870.710,11 | 3.0 | 8762.0 | 440.0 | 29.Okt.2030 | 120.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.868.258,36 | 3.0 | 10248.0 | 311.0 | 15.Okt.2029 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.867.645,17 | 3.0 | 9567.0 | 280.0 | 01.März2029 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.867.170,14 | 3.0 | 9915.0 | 213.0 | 15.Juni2028 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.863.047,35 | 3.0 | 10144.0 | 351.0 | 07.Feb.2030 | 460.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.859.144,61 | 3.0 | 9983.0 | 26.0 | 15.Juni2026 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.854.525,93 | 3.0 | 9798.0 | 272.0 | 15.März2029 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.849.774,39 | 3.0 | 10062.0 | 120.0 | 01.Juli2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.846.543,39 | 3.0 | 10163.0 | 180.0 | 20.März2028 | 592.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.845.099,56 | 3.0 | 10057.0 | 315.0 | 16.Aug.2029 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.843.694,83 | 3.0 | 9988.0 | 230.0 | 16.Okt.2028 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.842.496,80 | 3.0 | 10140.0 | 180.0 | 15.März2028 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 2.842.526,61 | 3.0 | 10249.0 | 370.0 | 01.Juni2030 | 515.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.840.838,87 | 3.0 | 10513.0 | 338.0 | 15.Feb.2030 | 630.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.840.685,12 | 3.0 | 9945.0 | 42.0 | 15.Aug.2026 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.839.038,92 | 3.0 | 8971.0 | 401.0 | 15.Juni2030 | 175.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.838.120,94 | 3.0 | 8783.0 | 427.0 | 01.Sept.2030 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.838.341,21 | 3.0 | 9872.0 | 414.0 | 15.Nov.2030 | 413.0 |
| OKE | ONEOK INC | Energie | 2.832.971,16 | 3.0 | 9974.0 | 142.0 | 24.Sept.2027 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.831.276,80 | 3.0 | 10113.0 | 196.0 | 15.Juni2028 | 495.0 |
| FISV | FISERV INC | Technologie | 2.829.418,24 | 3.0 | 10144.0 | 181.0 | 02.März2028 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.829.997,30 | 3.0 | 9981.0 | 242.0 | 01.Dez.2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.828.267,32 | 3.0 | 9956.0 | 283.0 | 03.Mai2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.828.445,65 | 3.0 | 9438.0 | 270.0 | 12.Jan.2029 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.827.343,31 | 3.0 | 9979.0 | 9.0 | 15.Apr.2026 | 160.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.826.122,01 | 3.0 | 9742.0 | 294.0 | 01.Juni2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.826.156,41 | 3.0 | 10182.0 | 176.0 | 15.Feb.2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 2.822.202,72 | 3.0 | 10171.0 | 362.0 | 24.Apr.2030 | 483.0 |
| EQT | EQT CORP | Energie | 2.822.330,72 | 3.0 | 10796.0 | 324.0 | 01.Feb.2030 | 700.0 |
| PSX | PHILLIPS 66 | Energie | 2.821.322,49 | 3.0 | 9921.0 | 179.0 | 15.März2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.821.352,71 | 3.0 | 10022.0 | 372.0 | 15.Juni2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.820.173,71 | 3.0 | 9418.0 | 355.0 | 15.Jan.2030 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.818.138,82 | 3.0 | 10137.0 | 193.0 | 28.Apr.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.817.521,99 | 3.0 | 9912.0 | 274.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.814.848,56 | 3.0 | 8937.0 | 446.0 | 08.Jan.2031 | 235.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.810.638,61 | 3.0 | 10048.0 | 42.0 | 18.Sept.2026 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.811.079,14 | 3.0 | 9993.0 | 262.0 | 15.Jan.2029 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.810.010,07 | 3.0 | 10036.0 | 208.0 | 02.Juni2028 | 457.0 |
| MA | MASTERCARD INC | Technologie | 2.807.049,87 | 3.0 | 9627.0 | 297.0 | 01.Juni2029 | 295.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.807.703,13 | 3.0 | 9899.0 | 355.0 | 06.Mai2030 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.806.795,54 | 3.0 | 10339.0 | 216.0 | 13.Juli2028 | 580.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.805.159,29 | 3.0 | 10061.0 | 88.0 | 30.Juni2027 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.802.275,50 | 3.0 | 10102.0 | 264.0 | 16.Jan.2029 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.797.685,08 | 3.0 | 10494.0 | 338.0 | 01.Apr.2030 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.796.633,83 | 3.0 | 10183.0 | 355.0 | 24.Feb.2030 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.789.218,66 | 3.0 | 9985.0 | 96.0 | 08.März2027 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.788.033,16 | 3.0 | 10060.0 | 33.0 | 13.Juli2026 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.782.527,78 | 3.0 | 9192.0 | 428.0 | 15.Nov.2030 | 255.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.780.999,01 | 3.0 | 9912.0 | 114.0 | 02.Juni2027 | 355.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.781.343,96 | 3.0 | 10297.0 | 149.0 | 27.Okt.2028 | 636.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.781.429,09 | 3.0 | 9354.0 | 337.0 | 24.Okt.2029 | 238.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.780.318,96 | 3.0 | 9910.0 | 279.0 | 15.Apr.2029 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.778.214,08 | 3.0 | 10261.0 | 352.0 | 21.Feb.2030 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.778.263,23 | 3.0 | 9246.0 | 365.0 | 04.Feb.2030 | 255.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.776.567,22 | 3.0 | 9387.0 | 325.0 | 13.Sept.2029 | 245.0 |
| FISV | FISERV INC | Technologie | 2.775.479,32 | 3.0 | 9914.0 | 351.0 | 15.März2030 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.773.137,94 | 3.0 | 9714.0 | 326.0 | 15.Nov.2029 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.771.247,36 | 3.0 | 9944.0 | 246.0 | 06.Dez.2028 | 390.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.767.487,29 | 3.0 | 9972.0 | 320.0 | 11.Sept.2029 | 425.0 |
| NXPI | NXP BV | Technologie | 2.767.734,99 | 3.0 | 9974.0 | 26.0 | 18.Juni2026 | 388.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.766.703,90 | 3.0 | 10036.0 | 83.0 | 13.Jan.2028 | 486.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.766.884,60 | 3.0 | 9861.0 | 315.0 | 24.Mai2030 | 422.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.767.333,18 | 3.0 | 9924.0 | 243.0 | 27.Okt.2028 | 420.0 |
| NXPI | NXP BV | Technologie | 2.764.725,06 | 3.0 | 9536.0 | 372.0 | 01.Mai2030 | 340.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.759.383,32 | 3.0 | 10011.0 | 323.0 | 10.Okt.2029 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.759.492,58 | 3.0 | 10155.0 | 182.0 | 22.März2028 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.757.922,24 | 3.0 | 10214.0 | 353.0 | 01.Apr.2030 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.757.516,04 | 3.0 | 10187.0 | 213.0 | 21.Juli2028 | 588.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.754.650,30 | 3.0 | 10206.0 | 269.0 | 01.März2029 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.751.737,66 | 3.0 | 9968.0 | 180.0 | 15.März2028 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.749.809,20 | 3.0 | 9477.0 | 218.0 | 15.Juni2028 | 155.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.747.916,87 | 3.0 | 10171.0 | 277.0 | 05.Apr.2029 | 499.0 |
| OKE | ONEOK INC | Energie | 2.748.405,92 | 3.0 | 10285.0 | 235.0 | 01.Nov.2028 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.747.213,53 | 3.0 | 9847.0 | 402.0 | 15.Okt.2030 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.744.715,92 | 3.0 | 9888.0 | 42.0 | 15.Aug.2026 | 188.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.745.151,17 | 3.0 | 10000.0 | 286.0 | 01.Feb.2031 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.742.307,62 | 3.0 | 9884.0 | 436.0 | 15.Feb.2031 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.740.973,87 | 3.0 | 9743.0 | 350.0 | 01.Feb.2030 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.737.254,21 | 3.0 | 10078.0 | 177.0 | 10.Feb.2028 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.737.272,59 | 3.0 | 9934.0 | 96.0 | 01.Apr.2027 | 330.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.737.487,60 | 3.0 | 9883.0 | 245.0 | 28.Nov.2028 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.736.695,09 | 3.0 | 10102.0 | 110.0 | 08.Mai2027 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.729.925,19 | 3.0 | 10137.0 | 176.0 | 20.Jan.2028 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.726.459,59 | 3.0 | 9948.0 | 227.0 | 10.Sept.2028 | 395.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.726.578,31 | 3.0 | 9877.0 | 157.0 | 01.Dez.2027 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.726.910,82 | 3.0 | 9904.0 | 179.0 | 15.März2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 2.725.643,42 | 3.0 | 9367.0 | 363.0 | 24.Jan.2030 | 240.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.723.130,50 | 3.0 | 9936.0 | 438.0 | 10.März2031 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.723.603,24 | 3.0 | 10225.0 | 431.0 | 26.Feb.2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.722.118,25 | 3.0 | 10110.0 | 128.0 | 15.Juli2027 | 535.0 |
| SRE | SEMPRA | Erdgas | 2.722.677,89 | 3.0 | 9808.0 | 175.0 | 01.Feb.2028 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.720.597,81 | 3.0 | 10078.0 | 1.0 | 30.Juli2027 | 465.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.717.228,48 | 3.0 | 10138.0 | 357.0 | 07.Apr.2030 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.716.440,33 | 3.0 | 10010.0 | 383.0 | 01.Juli2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.716.728,16 | 3.0 | 10156.0 | 201.0 | 01.Juni2028 | 520.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.715.928,06 | 3.0 | 9974.0 | 186.0 | 20.Apr.2028 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.714.699,70 | 3.0 | 9511.0 | 316.0 | 29.Juli2029 | 263.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.714.375,83 | 3.0 | 10026.0 | 208.0 | 15.Juni2028 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.713.758,10 | 3.0 | 9527.0 | 417.0 | 15.Nov.2030 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.709.495,08 | 3.0 | 9925.0 | 68.0 | 21.Nov.2026 | 295.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.708.617,38 | 3.0 | 10052.0 | 188.0 | 01.Apr.2028 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.707.531,44 | 3.0 | 10217.0 | 350.0 | 15.Feb.2030 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.705.905,70 | 3.0 | 9976.0 | 393.0 | 15.Sept.2030 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.704.063,65 | 3.0 | 10384.0 | 222.0 | 21.Aug.2029 | 621.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.704.649,00 | 3.0 | 9589.0 | 313.0 | 01.Aug.2029 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.702.743,72 | 3.0 | 10092.0 | 144.0 | 15.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.702.997,55 | 3.0 | 9555.0 | 385.0 | 21.Juni2030 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.700.413,13 | 3.0 | 10058.0 | 267.0 | 01.März2029 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.698.787,00 | 3.0 | 10216.0 | 267.0 | 13.Apr.2029 | 690.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.696.817,80 | 3.0 | 10072.0 | 186.0 | 15.März2028 | 490.0 |
| GIBACN | CGI INC | Technologie | 2.691.934,42 | 3.0 | 9862.0 | 50.0 | 14.Sept.2026 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.687.744,29 | 3.0 | 10071.0 | 83.0 | 19.Jan.2027 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.685.438,97 | 3.0 | 10155.0 | 348.0 | 15.März2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.684.409,38 | 3.0 | 10278.0 | 379.0 | 15.Juli2030 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.684.661,34 | 3.0 | 10196.0 | 57.0 | 15.Okt.2026 | 763.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.684.743,67 | 3.0 | 9194.0 | 375.0 | 12.März2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.682.138,63 | 3.0 | 10156.0 | 379.0 | 10.Juni2030 | 470.0 |
| AON | AON CORP | Versicherung | 2.679.176,42 | 3.0 | 9343.0 | 382.0 | 15.Mai2030 | 280.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.678.040,68 | 3.0 | 10144.0 | 204.0 | 15.Juni2028 | 563.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.676.693,54 | 3.0 | 9858.0 | 97.0 | 10.März2027 | 253.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.675.285,46 | 3.0 | 10292.0 | 286.0 | 26.Mai2030 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.674.008,34 | 3.0 | 9835.0 | 63.0 | 02.Nov.2026 | 140.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.670.515,68 | 3.0 | 10229.0 | 257.0 | 15.Jan.2029 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.670.940,58 | 3.0 | 10009.0 | 365.0 | 17.Apr.2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.669.459,94 | 3.0 | 9916.0 | 26.0 | 18.Juni2026 | 113.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.669.192,74 | 3.0 | 9961.0 | 270.0 | 01.Apr.2029 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.668.463,04 | 3.0 | 9987.0 | 9.0 | 15.Apr.2026 | 250.0 |
| MMM | 3M CO | Produktionsmittel | 2.666.724,98 | 3.0 | 9373.0 | 325.0 | 26.Aug.2029 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.665.755,73 | 3.0 | 9933.0 | 92.0 | 15.März2027 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.666.023,04 | 3.0 | 9851.0 | 310.0 | 05.Aug.2029 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.664.508,22 | 3.0 | 9937.0 | 48.0 | 06.Sept.2026 | 321.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.663.432,07 | 3.0 | 10260.0 | 269.0 | 13.März2029 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.662.046,35 | 3.0 | 8786.0 | 425.0 | 18.Sept.2030 | 150.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.659.583,65 | 3.0 | 10053.0 | 215.0 | 08.Juli2028 | 444.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.660.109,51 | 3.0 | 10087.0 | 330.0 | 01.Dez.2029 | 513.0 |
| T | AT&T INC | Kommunikation | 2.658.851,90 | 3.0 | 10094.0 | 393.0 | 15.Aug.2030 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.659.413,58 | 3.0 | 9427.0 | 242.0 | 22.Sept.2028 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.658.530,37 | 3.0 | 9839.0 | 156.0 | 15.Nov.2027 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.657.460,68 | 3.0 | 10102.0 | 267.0 | 09.Feb.2029 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.655.726,01 | 3.0 | 9689.0 | 369.0 | 30.Apr.2030 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.653.944,65 | 3.0 | 9925.0 | 54.0 | 01.Okt.2026 | 285.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.654.168,34 | 3.0 | 9998.0 | 348.0 | 15.Feb.2030 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.654.329,39 | 3.0 | 10028.0 | 199.0 | 15.Mai2028 | 438.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.649.553,50 | 3.0 | 9934.0 | 189.0 | 03.März2028 | 377.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.649.297,83 | 3.0 | 10043.0 | 188.0 | 03.März2028 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.644.380,89 | 3.0 | 10072.0 | 87.0 | 26.Feb.2027 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.642.290,86 | 3.0 | 9531.0 | 336.0 | 15.Nov.2029 | 313.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.641.821,74 | 3.0 | 10044.0 | 68.0 | 25.Nov.2026 | 459.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.637.529,61 | 3.0 | 10340.0 | 153.0 | 01.Dez.2027 | 675.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.637.581,90 | 3.0 | 9813.0 | 264.0 | 15.März2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.635.040,73 | 3.0 | 10335.0 | 238.0 | 15.Nov.2028 | 580.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.634.433,74 | 3.0 | 9873.0 | 168.0 | 12.Jan.2028 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.633.060,95 | 3.0 | 9421.0 | 341.0 | 15.Nov.2029 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.632.360,11 | 3.0 | 9957.0 | 194.0 | 15.Mai2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.633.023,87 | 3.0 | 10124.0 | 174.0 | 12.Jan.2028 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.630.513,71 | 3.0 | 9982.0 | 5.0 | 01.Apr.2027 | 173.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.628.501,05 | 3.0 | 10008.0 | 142.0 | 08.Sept.2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.626.099,16 | 3.0 | 10136.0 | 271.0 | 13.März2029 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.626.373,30 | 3.0 | 10103.0 | 310.0 | 14.Aug.2029 | 480.0 |
| ADBE | ADOBE INC | Technologie | 2.625.294,94 | 3.0 | 9827.0 | 87.0 | 01.Feb.2027 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.622.894,65 | 3.0 | 9998.0 | 313.0 | 14.Aug.2029 | 420.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.618.533,01 | 3.0 | 10232.0 | 268.0 | 01.März2029 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.610.140,33 | 3.0 | 10090.0 | 82.0 | 15.Jan.2027 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.609.347,67 | 3.0 | 9946.0 | 37.0 | 28.Juli2026 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.606.107,92 | 3.0 | 9955.0 | 17.0 | 13.Mai2026 | 115.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.605.190,22 | 3.0 | 9529.0 | 353.0 | 15.Jan.2030 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.605.444,64 | 3.0 | 9423.0 | 437.0 | 15.Jan.2031 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.602.963,91 | 3.0 | 10099.0 | 303.0 | 17.Juli2029 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.600.622,61 | 3.0 | 9942.0 | 267.0 | 15.März2029 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.600.712,28 | 3.0 | 10130.0 | 313.0 | 06.Sept.2030 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.599.880,01 | 3.0 | 10091.0 | 168.0 | 11.Jan.2028 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.597.170,82 | 3.0 | 9165.0 | 400.0 | 01.Juli2030 | 225.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.595.644,59 | 3.0 | 10061.0 | 173.0 | 27.Jan.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.595.904,91 | 3.0 | 9645.0 | 369.0 | 01.Apr.2030 | 338.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.593.610,39 | 3.0 | 9943.0 | 267.0 | 29.Jan.2030 | 428.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.594.107,90 | 3.0 | 9903.0 | 264.0 | 08.Feb.2029 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.592.724,52 | 3.0 | 9757.0 | 313.0 | 15.Aug.2029 | 355.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.593.341,60 | 3.0 | 9979.0 | 144.0 | 04.Okt.2027 | 390.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.591.340,89 | 3.0 | 10058.0 | 314.0 | 01.Okt.2029 | 503.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.591.461,66 | 3.0 | 9998.0 | 132.0 | 04.Aug.2028 | 444.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.591.564,35 | 3.0 | 9117.0 | 388.0 | 15.Mai2030 | 225.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.591.649,69 | 3.0 | 10036.0 | 126.0 | 06.Juli2028 | 476.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.590.188,38 | 3.0 | 10196.0 | 349.0 | 15.März2030 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.590.749,25 | 3.0 | 10105.0 | 350.0 | 15.Feb.2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.589.166,54 | 3.0 | 9815.0 | 83.0 | 15.Jan.2027 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 2.587.943,01 | 3.0 | 9647.0 | 276.0 | 01.März2029 | 320.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.586.076,35 | 3.0 | 8981.0 | 399.0 | 11.Juni2030 | 180.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.586.133,23 | 3.0 | 9575.0 | 352.0 | 23.Jan.2030 | 415.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.582.391,37 | 3.0 | 9822.0 | 279.0 | 15.Apr.2029 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.581.375,50 | 3.0 | 9971.0 | 32.0 | 08.Juli2026 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.581.469,44 | 3.0 | 10070.0 | 56.0 | 10.Nov.2026 | 513.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.580.813,90 | 3.0 | 9955.0 | 94.0 | 01.Apr.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.580.959,60 | 3.0 | 10223.0 | 288.0 | 16.Mai2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.580.227,32 | 3.0 | 9581.0 | 198.0 | 10.Apr.2028 | 240.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.578.871,81 | 3.0 | 10606.0 | 283.0 | 15.Mai2029 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.578.167,14 | 3.0 | 9972.0 | 234.0 | 11.Sept.2029 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.578.325,93 | 3.0 | 9446.0 | 360.0 | 31.Jan.2030 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.577.417,72 | 3.0 | 9937.0 | 430.0 | 13.Jan.2031 | 441.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.576.538,49 | 3.0 | 9549.0 | 383.0 | 28.Mai2030 | 349.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.570.754,60 | 3.0 | 9222.0 | 402.0 | 16.Juli2030 | 268.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.571.120,19 | 3.0 | 10144.0 | 266.0 | 15.Feb.2029 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.571.130,42 | 3.0 | 9989.0 | 425.0 | 15.Jan.2031 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.568.771,23 | 3.0 | 9204.0 | 373.0 | 01.März2030 | 213.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.567.561,49 | 3.0 | 10180.0 | 81.0 | 15.Jan.2027 | 700.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.566.927,23 | 3.0 | 10103.0 | 181.0 | 24.Feb.2028 | 455.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.565.609,48 | 3.0 | 10716.0 | 231.0 | 30.Okt.2029 | 741.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.564.937,18 | 3.0 | 9892.0 | 138.0 | 01.Sept.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.565.120,47 | 3.0 | 10390.0 | 346.0 | 06.Apr.2030 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.565.151,39 | 3.0 | 9629.0 | 307.0 | 27.Juni2029 | 331.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.565.264,73 | 3.0 | 9131.0 | 371.0 | 15.März2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.563.375,00 | 3.0 | 9545.0 | 265.0 | 15.Feb.2029 | 263.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.561.196,22 | 3.0 | 10065.0 | 182.0 | 15.März2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.558.513,18 | 3.0 | 10363.0 | 216.0 | 12.Juli2028 | 607.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.558.618,03 | 3.0 | 10001.0 | 2.0 | 18.März2026 | 500.0 |
| NI | NISOURCE INC | Erdgas | 2.553.832,96 | 3.0 | 9654.0 | 370.0 | 01.Mai2030 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.550.049,79 | 3.0 | 10273.0 | 285.0 | 01.Juni2029 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.550.051,10 | 3.0 | 9692.0 | 119.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.550.163,82 | 3.0 | 9886.0 | 111.0 | 18.Mai2027 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 2.550.180,38 | 3.0 | 9581.0 | 140.0 | 15.Aug.2027 | 80.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.549.474,79 | 3.0 | 9942.0 | 47.0 | 01.Sept.2026 | 295.0 |
| KLAC | KLA CORP | Technologie | 2.548.676,16 | 3.0 | 9973.0 | 266.0 | 15.März2029 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.545.748,65 | 3.0 | 9885.0 | 226.0 | 15.Sept.2028 | 360.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.545.794,21 | 3.0 | 9991.0 | 392.0 | 29.Juli2030 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.544.478,04 | 3.0 | 10319.0 | 253.0 | 18.Dez.2028 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.541.995,82 | 3.0 | 9519.0 | 209.0 | 15.Mai2028 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.542.345,76 | 3.0 | 9912.0 | 230.0 | 15.Sept.2028 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.539.955,20 | 3.0 | 9869.0 | 108.0 | 04.Mai2027 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.537.780,25 | 3.0 | 9973.0 | 151.0 | 15.Okt.2027 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.536.624,08 | 3.0 | 9834.0 | 193.0 | 15.Apr.2028 | 325.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.537.076,31 | 3.0 | 9522.0 | 375.0 | 14.Apr.2030 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.536.502,06 | 3.0 | 8755.0 | 426.0 | 15.Sept.2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.535.106,14 | 3.0 | 9980.0 | 367.0 | 30.Apr.2030 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.534.068,55 | 3.0 | 9008.0 | 397.0 | 28.Mai2030 | 170.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.530.159,30 | 3.0 | 10241.0 | 342.0 | 13.Jan.2031 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.529.330,58 | 3.0 | 10099.0 | 183.0 | 14.Feb.2029 | 493.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.528.999,65 | 3.0 | 10168.0 | 273.0 | 01.Apr.2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.523.972,88 | 3.0 | 10700.0 | 394.0 | 01.Dez.2030 | 640.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.522.817,15 | 3.0 | 10062.0 | 36.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.519.365,25 | 3.0 | 8867.0 | 449.0 | 15.Jan.2031 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.519.383,39 | 3.0 | 10113.0 | 62.0 | 01.Dez.2026 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.519.541,10 | 3.0 | 10137.0 | 266.0 | 08.Feb.2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.519.971,78 | 3.0 | 8956.0 | 416.0 | 10.Aug.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.518.919,16 | 3.0 | 10213.0 | 209.0 | 12.Juni2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.518.132,76 | 3.0 | 9984.0 | 314.0 | 06.Sept.2029 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.516.917,81 | 3.0 | 9939.0 | 240.0 | 13.Okt.2028 | 411.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.516.249,55 | 3.0 | 10212.0 | 195.0 | 15.Mai2028 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 2.514.271,27 | 3.0 | 9868.0 | 87.0 | 01.Feb.2027 | 270.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.511.962,82 | 3.0 | 9563.0 | 364.0 | 03.Apr.2030 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.511.047,67 | 3.0 | 10042.0 | 318.0 | 10.Sept.2030 | 464.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.511.802,40 | 3.0 | 9974.0 | 266.0 | 01.März2029 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.509.175,86 | 3.0 | 10585.0 | 353.0 | 10.Juni2030 | 720.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.504.471,16 | 3.0 | 9147.0 | 382.0 | 15.Mai2030 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.504.923,51 | 3.0 | 10078.0 | 176.0 | 07.Feb.2028 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.504.999,53 | 3.0 | 10015.0 | 200.0 | 15.Juni2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.505.032,76 | 3.0 | 9680.0 | 314.0 | 15.Aug.2029 | 338.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.503.799,75 | 3.0 | 10130.0 | 201.0 | 01.Juni2028 | 545.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.502.886,18 | 3.0 | 9957.0 | 246.0 | 15.Nov.2028 | 388.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.501.410,34 | 3.0 | 8956.0 | 392.0 | 15.Mai2030 | 180.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.498.971,40 | 3.0 | 9720.0 | 95.0 | 01.März2027 | 110.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.498.167,90 | 3.0 | 9776.0 | 281.0 | 15.Apr.2029 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.498.343,89 | 3.0 | 10205.0 | 208.0 | 28.Juni2028 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.498.359,80 | 3.0 | 9939.0 | 319.0 | 01.Okt.2029 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.497.381,35 | 3.0 | 9926.0 | 182.0 | 18.Feb.2028 | 360.0 |
| AAPL | APPLE INC | Technologie | 2.497.736,08 | 3.0 | 9764.0 | 314.0 | 08.Aug.2029 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.494.778,94 | 3.0 | 10045.0 | 81.0 | 30.Jan.2027 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.492.851,78 | 3.0 | 10088.0 | 158.0 | 15.Nov.2027 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.490.153,02 | 3.0 | 9898.0 | 118.0 | 15.Juni2027 | 341.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.486.378,39 | 3.0 | 10090.0 | 351.0 | 15.Feb.2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.486.878,58 | 3.0 | 10236.0 | 271.0 | 05.Apr.2029 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.485.739,53 | 3.0 | 10168.0 | 174.0 | 12.Jan.2028 | 494.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.484.732,34 | 3.0 | 9574.0 | 183.0 | 01.Feb.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.484.564,10 | 3.0 | 9890.0 | 63.0 | 03.Nov.2026 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.483.793,68 | 3.0 | 10187.0 | 330.0 | 25.Nov.2029 | 487.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.482.985,32 | 3.0 | 10099.0 | 184.0 | 28.März2028 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.481.891,48 | 3.0 | 10255.0 | 286.0 | 01.Juni2029 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.480.524,04 | 3.0 | 10133.0 | 354.0 | 01.Apr.2030 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.480.607,68 | 3.0 | 9895.0 | 134.0 | 15.Aug.2027 | 370.0 |
| CVX | CHEVRON CORP | Energie | 2.478.984,19 | 3.0 | 9770.0 | 113.0 | 11.Mai2027 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.479.282,93 | 3.0 | 10098.0 | 351.0 | 10.Feb.2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.479.600,33 | 3.0 | 9953.0 | 265.0 | 15.Jan.2029 | 411.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.478.223,53 | 3.0 | 9385.0 | 374.0 | 09.Apr.2030 | 260.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.475.871,57 | 3.0 | 10104.0 | 266.0 | 08.Feb.2029 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.476.140,39 | 3.0 | 10117.0 | 277.0 | 15.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.474.782,45 | 3.0 | 9534.0 | 193.0 | 06.März2028 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.475.126,34 | 3.0 | 10019.0 | 199.0 | 15.Mai2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.475.514,85 | 3.0 | 9477.0 | 325.0 | 01.Sept.2029 | 263.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.471.827,43 | 3.0 | 9982.0 | 143.0 | 08.Sept.2028 | 424.0 |
| PLD | PROLOGIS LP | REITS | 2.470.283,33 | 3.0 | 9230.0 | 391.0 | 15.Apr.2030 | 225.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.469.239,78 | 3.0 | 10187.0 | 180.0 | 01.März2028 | 525.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.462.397,07 | 3.0 | 9967.0 | 319.0 | 10.Sept.2029 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.463.048,85 | 3.0 | 9841.0 | 228.0 | 01.Sept.2028 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 2.461.906,94 | 3.0 | 9898.0 | 107.0 | 27.Apr.2027 | 315.0 |
| FISV | FISERV INC | Technologie | 2.459.235,35 | 3.0 | 9803.0 | 436.0 | 15.Feb.2031 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.452.908,44 | 3.0 | 9872.0 | 50.0 | 15.Sept.2026 | 145.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.453.306,34 | 3.0 | 9445.0 | 366.0 | 01.März2030 | 292.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.452.058,58 | 3.0 | 9941.0 | 110.0 | 04.Mai2027 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.449.910,89 | 3.0 | 10387.0 | 226.0 | 03.Okt.2028 | 599.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.448.434,04 | 3.0 | 10202.0 | 288.0 | 01.Juni2029 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.446.296,51 | 3.0 | 10015.0 | 200.0 | 15.Juni2028 | 440.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.446.564,71 | 3.0 | 9925.0 | 26.0 | 14.Juni2027 | 167.0 |
| NI | NISOURCE INC | Erdgas | 2.445.111,65 | 3.0 | 9908.0 | 110.0 | 15.Mai2027 | 349.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.444.614,00 | 3.0 | 10074.0 | 72.0 | 11.Dez.2026 | 527.0 |
| EQT | EQT CORP | Energie | 2.443.419,04 | 3.0 | 10005.0 | 242.0 | 15.Jan.2029 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.443.918,68 | 3.0 | 9816.0 | 142.0 | 14.Sept.2027 | 280.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.438.948,40 | 3.0 | 10077.0 | 213.0 | 10.Juli2028 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.439.194,16 | 3.0 | 9967.0 | 302.0 | 15.Sept.2029 | 660.0 |
| HES | HESS CORP | Energie | 2.438.327,58 | 3.0 | 10010.0 | 87.0 | 01.Apr.2027 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.437.408,17 | 3.0 | 9303.0 | 412.0 | 01.Okt.2030 | 290.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.436.379,00 | 3.0 | 9924.0 | 50.0 | 12.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.433.158,55 | 3.0 | 9820.0 | 94.0 | 26.Feb.2027 | 235.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.431.876,14 | 3.0 | 10167.0 | 143.0 | 30.Sept.2028 | 552.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.431.007,99 | 3.0 | 10056.0 | 185.0 | 24.März2028 | 432.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.427.978,54 | 3.0 | 10106.0 | 201.0 | 15.Juni2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.428.537,12 | 3.0 | 9387.0 | 276.0 | 10.Feb.2029 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.426.592,18 | 3.0 | 9895.0 | 412.0 | 06.Nov.2030 | 413.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.424.664,43 | 3.0 | 9947.0 | 180.0 | 27.Jan.2029 | 414.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.425.151,13 | 3.0 | 9682.0 | 261.0 | 15.Jan.2029 | 485.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.424.183,45 | 3.0 | 9534.0 | 365.0 | 26.März2030 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.423.264,78 | 3.0 | 9859.0 | 68.0 | 22.Nov.2027 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.422.005,49 | 3.0 | 10072.0 | 187.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.422.602,84 | 3.0 | 9459.0 | 245.0 | 15.Okt.2028 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.421.914,90 | 3.0 | 9500.0 | 224.0 | 14.Juli2028 | 217.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.420.313,21 | 3.0 | 10049.0 | 88.0 | 01.Feb.2028 | 495.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.418.213,10 | 3.0 | 10076.0 | 208.0 | 03.Juni2028 | 465.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.415.469,28 | 3.0 | 10131.0 | 385.0 | 30.Juli2030 | 520.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.415.559,88 | 3.0 | 8818.0 | 418.0 | 06.Aug.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.415.685,53 | 3.0 | 10038.0 | 302.0 | 29.Juni2029 | 445.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.413.206,00 | 3.0 | 9205.0 | 395.0 | 15.Juni2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.413.328,01 | 3.0 | 9882.0 | 431.0 | 10.Jan.2031 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.413.565,98 | 3.0 | 9994.0 | 183.0 | 15.März2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.410.457,11 | 3.0 | 10255.0 | 273.0 | 08.Apr.2029 | 526.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.410.028,17 | 3.0 | 10121.0 | 339.0 | 17.Dez.2029 | 478.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.405.820,77 | 3.0 | 10245.0 | 342.0 | 16.Jan.2031 | 520.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.402.479,93 | 3.0 | 10107.0 | 180.0 | 01.März2030 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.402.903,03 | 3.0 | 10020.0 | 210.0 | 20.Juni2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.400.775,44 | 3.0 | 10092.0 | 178.0 | 12.Feb.2028 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.400.817,50 | 3.0 | 9880.0 | 108.0 | 05.Mai2027 | 290.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.400.374,46 | 3.0 | 9672.0 | 341.0 | 15.Dez.2029 | 355.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.400.512,37 | 3.0 | 9636.0 | 144.0 | 02.Sept.2027 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.396.352,66 | 3.0 | 9432.0 | 364.0 | 15.Feb.2030 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.394.974,66 | 3.0 | 10057.0 | 64.0 | 05.Dez.2026 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.394.338,68 | 3.0 | 9794.0 | 280.0 | 15.Apr.2029 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.393.593,58 | 3.0 | 10112.0 | 268.0 | 29.Jan.2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.392.879,76 | 3.0 | 10205.0 | 345.0 | 09.Jan.2030 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.391.587,34 | 3.0 | 10000.0 | 0.0 | 13.März2026 | 532.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.391.149,67 | 3.0 | 10035.0 | 395.0 | 15.Aug.2030 | 440.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.390.251,75 | 3.0 | 10232.0 | 284.0 | 21.Mai2029 | 520.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.390.252,77 | 3.0 | 10019.0 | 183.0 | 16.März2028 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.390.474,25 | 3.0 | 10365.0 | 392.0 | 08.Sept.2030 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.389.095,49 | 3.0 | 9081.0 | 396.0 | 01.Juni2030 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.389.729,65 | 3.0 | 9453.0 | 262.0 | 10.Dez.2028 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.388.627,81 | 3.0 | 9934.0 | 90.0 | 01.März2027 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 2.388.689,99 | 3.0 | 10080.0 | 182.0 | 26.Feb.2028 | 447.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.385.596,06 | 3.0 | 9701.0 | 177.0 | 13.Jan.2028 | 220.0 |
| FISV | FISERV INC | Technologie | 2.384.840,30 | 3.0 | 9896.0 | 229.0 | 01.Okt.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.382.720,30 | 3.0 | 9960.0 | 198.0 | 06.Mai2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.381.624,26 | 3.0 | 9974.0 | 76.0 | 09.Jan.2027 | 427.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.381.067,66 | 3.0 | 9829.0 | 83.0 | 15.Jan.2027 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.379.938,40 | 3.0 | 10129.0 | 133.0 | 16.Sept.2027 | 775.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.380.435,34 | 3.0 | 10139.0 | 308.0 | 02.Aug.2030 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 2.380.458,15 | 3.0 | 10175.0 | 351.0 | 12.Feb.2031 | 505.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.379.783,92 | 3.0 | 9715.0 | 294.0 | 01.Juni2029 | 350.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.373.660,61 | 3.0 | 9960.0 | 26.0 | 15.Juni2026 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.372.718,47 | 3.0 | 9905.0 | 229.0 | 10.Sept.2028 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.369.673,55 | 3.0 | 9925.0 | 238.0 | 15.Okt.2028 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.368.737,50 | 3.0 | 9873.0 | 50.0 | 16.Sept.2026 | 275.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.368.804,20 | 3.0 | 10607.0 | 246.0 | 01.Dez.2028 | 660.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.368.933,02 | 3.0 | 9777.0 | 126.0 | 01.Juli2027 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.367.610,44 | 3.0 | 9957.0 | 99.0 | 28.März2028 | 402.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.368.364,48 | 3.0 | 9408.0 | 390.0 | 01.Juli2030 | 330.0 |
| MA | MASTERCARD INC | Technologie | 2.366.496,29 | 3.0 | 10005.0 | 173.0 | 15.Jan.2028 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.365.429,16 | 3.0 | 10134.0 | 119.0 | 11.Juni2027 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 2.365.509,56 | 3.0 | 10177.0 | 346.0 | 28.Jan.2031 | 521.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.363.529,07 | 3.0 | 9374.0 | 328.0 | 04.Sept.2029 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.359.324,09 | 3.0 | 9873.0 | 174.0 | 29.Jan.2028 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.360.037,61 | 3.0 | 9929.0 | 28.0 | 24.Juni2026 | 135.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.357.764,09 | 3.0 | 9116.0 | 385.0 | 01.Mai2030 | 210.0 |
| AGR | AVANGRID INC | Elektro- | 2.358.037,54 | 3.0 | 9801.0 | 291.0 | 01.Juni2029 | 380.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.357.041,39 | 3.0 | 10054.0 | 354.0 | 15.März2030 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.357.313,15 | 3.0 | 10062.0 | 137.0 | 14.Sept.2027 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.355.388,35 | 3.0 | 9971.0 | 194.0 | 15.Apr.2028 | 390.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.353.782,88 | 3.0 | 9863.0 | 244.0 | 15.Nov.2028 | 463.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.351.992,46 | 3.0 | 9760.0 | 330.0 | 19.Nov.2029 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.350.264,88 | 3.0 | 10023.0 | 91.0 | 02.Apr.2027 | 470.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.350.677,33 | 3.0 | 9919.0 | 179.0 | 15.März2028 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.351.019,11 | 3.0 | 9117.0 | 390.0 | 15.Mai2030 | 205.0 |
| DE | DEERE & CO | Produktionsmittel | 2.348.643,62 | 3.0 | 9559.0 | 370.0 | 15.Apr.2030 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.349.143,46 | 3.0 | 10104.0 | 97.0 | 01.Juni2027 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.348.113,57 | 3.0 | 9838.0 | 94.0 | 01.März2027 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.348.524,83 | 3.0 | 9928.0 | 240.0 | 15.Nov.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.346.512,34 | 3.0 | 9883.0 | 145.0 | 01.Dez.2027 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.345.132,67 | 3.0 | 9168.0 | 392.0 | 01.Juni2030 | 230.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.343.819,80 | 3.0 | 10372.0 | 259.0 | 01.Feb.2029 | 595.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.342.922,09 | 3.0 | 9923.0 | 50.0 | 15.Sept.2026 | 225.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.339.933,93 | 3.0 | 9874.0 | 100.0 | 27.März2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.340.117,20 | 3.0 | 10250.0 | 165.0 | 09.Jan.2028 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.337.764,45 | 3.0 | 10004.0 | 143.0 | 15.Sept.2027 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.335.493,44 | 3.0 | 9942.0 | 43.0 | 19.Aug.2026 | 270.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.335.062,98 | 3.0 | 8942.0 | 446.0 | 15.Jan.2031 | 245.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.331.307,50 | 3.0 | 9030.0 | 418.0 | 02.Sept.2030 | 220.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.331.414,17 | 3.0 | 9911.0 | 297.0 | 15.Juli2029 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.331.661,96 | 3.0 | 9952.0 | 17.0 | 11.Mai2027 | 163.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.332.104,70 | 3.0 | 10074.0 | 373.0 | 30.Mai2030 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.331.038,12 | 3.0 | 10147.0 | 288.0 | 01.Juni2029 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.329.785,42 | 3.0 | 9952.0 | 16.0 | 10.Mai2026 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.330.015,18 | 3.0 | 10189.0 | 210.0 | 13.Juni2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.330.330,14 | 3.0 | 10103.0 | 180.0 | 04.Feb.2028 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.328.982,42 | 3.0 | 9882.0 | 429.0 | 15.Jan.2031 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.329.070,76 | 3.0 | 10041.0 | 83.0 | 09.Feb.2027 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.329.264,39 | 3.0 | 10001.0 | 4.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.329.289,61 | 3.0 | 9999.0 | 1.0 | 15.März2026 | 350.0 |
| CSX | CSX CORP | Transport | 2.322.840,84 | 3.0 | 9936.0 | 179.0 | 01.März2028 | 380.0 |
| T | AT&T INC | Kommunikation | 2.320.019,80 | 3.0 | 9972.0 | 82.0 | 15.Feb.2027 | 380.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.320.187,05 | 3.0 | 9934.0 | 246.0 | 15.Nov.2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.320.546,48 | 3.0 | 10142.0 | 268.0 | 15.März2029 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.318.388,45 | 3.0 | 9966.0 | 26.0 | 15.Juni2026 | 290.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.318.597,28 | 3.0 | 9899.0 | 127.0 | 21.Juli2027 | 365.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.318.858,38 | 3.0 | 8922.0 | 426.0 | 14.Okt.2030 | 203.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.317.634,80 | 3.0 | 10038.0 | 199.0 | 15.Mai2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.317.757,30 | 3.0 | 9686.0 | 213.0 | 15.Juni2028 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.316.470,23 | 3.0 | 9316.0 | 364.0 | 05.Feb.2030 | 240.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.316.673,18 | 3.0 | 9000.0 | 398.0 | 01.Juni2030 | 175.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.317.245,07 | 3.0 | 9940.0 | 167.0 | 15.Jan.2028 | 438.0 |
| CSX | CSX CORP | Transport | 2.315.857,37 | 3.0 | 10007.0 | 264.0 | 15.März2029 | 425.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.316.139,19 | 3.0 | 9962.0 | 194.0 | 24.März2028 | 440.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.315.114,96 | 3.0 | 10011.0 | 229.0 | 16.Aug.2028 | 455.0 |
| FISV | FISERV INC | Technologie | 2.315.521,88 | 3.0 | 10147.0 | 223.0 | 21.Aug.2028 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.312.012,56 | 3.0 | 9763.0 | 97.0 | 15.März2027 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.307.836,50 | 3.0 | 9359.0 | 329.0 | 06.Sept.2029 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.306.592,98 | 3.0 | 9826.0 | 153.0 | 02.Nov.2027 | 381.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.307.181,75 | 3.0 | 10006.0 | 49.0 | 09.Sept.2026 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.303.253,72 | 3.0 | 9665.0 | 120.0 | 03.Juni2027 | 120.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.303.747,30 | 3.0 | 9408.0 | 382.0 | 22.Mai2030 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.303.088,69 | 3.0 | 9900.0 | 34.0 | 15.Juli2026 | 145.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.301.664,66 | 3.0 | 9925.0 | 213.0 | 15.Juli2028 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.301.963,58 | 3.0 | 10280.0 | 285.0 | 10.Mai2029 | 541.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.301.373,34 | 3.0 | 10118.0 | 267.0 | 15.März2029 | 505.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.301.439,85 | 3.0 | 9899.0 | 442.0 | 24.März2031 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.301.527,55 | 3.0 | 9128.0 | 421.0 | 15.Jan.2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.298.322,09 | 3.0 | 10150.0 | 371.0 | 15.Mai2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.297.733,73 | 3.0 | 10080.0 | 313.0 | 09.Aug.2029 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.296.658,90 | 3.0 | 10004.0 | 8.0 | 02.Juni2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.295.385,56 | 3.0 | 9874.0 | 186.0 | 23.Feb.2028 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.294.789,49 | 3.0 | 10100.0 | 88.0 | 08.Feb.2028 | 571.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.291.451,72 | 3.0 | 10117.0 | 352.0 | 15.März2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.290.523,18 | 3.0 | 9973.0 | 189.0 | 05.März2028 | 402.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.284.722,68 | 3.0 | 10267.0 | 237.0 | 27.Nov.2028 | 730.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.284.100,96 | 3.0 | 9890.0 | 268.0 | 15.März2029 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.282.831,28 | 3.0 | 9210.0 | 370.0 | 13.Feb.2030 | 215.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.282.875,64 | 3.0 | 10028.0 | 410.0 | 15.Dez.2030 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.281.328,10 | 3.0 | 10213.0 | 351.0 | 14.Feb.2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.281.407,33 | 3.0 | 10439.0 | 222.0 | 13.Sept.2029 | 649.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.279.650,02 | 3.0 | 10236.0 | 158.0 | 18.Nov.2027 | 546.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.279.816,68 | 3.0 | 10056.0 | 53.0 | 01.Okt.2026 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.278.648,02 | 3.0 | 10038.0 | 1.0 | 15.Jan.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.277.922,78 | 3.0 | 10100.0 | 176.0 | 07.Feb.2028 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.276.968,77 | 3.0 | 9670.0 | 398.0 | 15.Sept.2030 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.276.317,24 | 3.0 | 10638.0 | 392.0 | 15.Nov.2030 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.274.030,55 | 3.0 | 10043.0 | 16.0 | 10.Juni2026 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.272.342,94 | 3.0 | 9394.0 | 241.0 | 15.Sept.2028 | 150.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.272.684,31 | 3.0 | 9305.0 | 348.0 | 01.Dez.2029 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.271.533,21 | 3.0 | 10591.0 | 365.0 | 15.Juli2030 | 620.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.270.336,46 | 3.0 | 9940.0 | 240.0 | 15.Nov.2028 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.268.067,08 | 3.0 | 10070.0 | 362.0 | 15.Apr.2030 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.268.621,69 | 3.0 | 10228.0 | 345.0 | 30.Jan.2030 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.267.240,19 | 3.0 | 8905.0 | 427.0 | 01.Okt.2030 | 165.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.266.183,89 | 3.0 | 10092.0 | 157.0 | 01.Dez.2027 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.265.336,43 | 3.0 | 10064.0 | 297.0 | 15.Juli2029 | 595.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.264.341,98 | 3.0 | 9982.0 | 310.0 | 15.Aug.2029 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.263.190,94 | 3.0 | 9914.0 | 110.0 | 11.Mai2027 | 365.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.262.167,10 | 3.0 | 10176.0 | 267.0 | 15.Feb.2029 | 488.0 |
| HPQ | HP INC | Technologie | 2.258.738,21 | 3.0 | 9836.0 | 121.0 | 17.Juni2027 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.259.300,36 | 3.0 | 9886.0 | 227.0 | 21.Sept.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 2.257.239,47 | 3.0 | 10198.0 | 100.0 | 01.Mai2027 | 626.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.257.828,76 | 3.0 | 10036.0 | 63.0 | 05.Nov.2026 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.253.176,50 | 3.0 | 9384.0 | 240.0 | 15.Sept.2028 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.253.718,03 | 3.0 | 9895.0 | 111.0 | 17.Mai2027 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.250.104,33 | 3.0 | 9014.0 | 390.0 | 01.Mai2030 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.250.394,36 | 3.0 | 9999.0 | 23.0 | 15.Juni2027 | 439.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.249.517,38 | 3.0 | 9208.0 | 391.0 | 01.Juni2030 | 245.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.242.363,74 | 3.0 | 9938.0 | 180.0 | 29.Jan.2029 | 419.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.241.118,98 | 3.0 | 8961.0 | 431.0 | 17.Dez.2030 | 320.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.241.209,61 | 3.0 | 9989.0 | 9.0 | 15.Apr.2026 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.238.388,82 | 3.0 | 9935.0 | 22.0 | 01.Juni2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.238.480,00 | 3.0 | 9949.0 | 280.0 | 13.März2029 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.237.408,20 | 3.0 | 10238.0 | 387.0 | 10.Aug.2030 | 498.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.236.783,29 | 3.0 | 8623.0 | 463.0 | 15.Feb.2031 | 175.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.237.238,79 | 3.0 | 10016.0 | 368.0 | 01.Mai2030 | 420.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.236.195,12 | 3.0 | 9939.0 | 279.0 | 24.März2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.235.327,87 | 3.0 | 10000.0 | 361.0 | 01.Mai2030 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.235.404,55 | 3.0 | 10249.0 | 198.0 | 13.Juni2028 | 795.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.234.665,90 | 3.0 | 10177.0 | 333.0 | 23.Nov.2029 | 478.0 |
| AVGO | BROADCOM INC | Technologie | 2.232.209,63 | 3.0 | 9917.0 | 429.0 | 15.Jan.2031 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.230.866,40 | 3.0 | 9532.0 | 318.0 | 15.Aug.2029 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.231.459,28 | 3.0 | 9595.0 | 318.0 | 01.Okt.2029 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.229.900,99 | 3.0 | 9731.0 | 386.0 | 01.Juli2030 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.229.287,38 | 3.0 | 9853.0 | 271.0 | 01.März2029 | 370.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.226.198,15 | 3.0 | 10097.0 | 54.0 | 03.Nov.2026 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.223.733,77 | 3.0 | 10054.0 | 316.0 | 06.Sept.2030 | 489.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.223.906,75 | 3.0 | 9926.0 | 174.0 | 08.Jan.2028 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.223.958,49 | 3.0 | 10209.0 | 271.0 | 01.Apr.2029 | 520.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.223.014,34 | 3.0 | 10002.0 | 387.0 | 01.Aug.2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.221.049,94 | 3.0 | 9923.0 | 100.0 | 01.Apr.2027 | 335.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.221.235,94 | 3.0 | 9029.0 | 431.0 | 15.Nov.2030 | 230.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.220.238,44 | 3.0 | 9546.0 | 193.0 | 05.März2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.220.366,61 | 3.0 | 9335.0 | 375.0 | 13.Apr.2030 | 275.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.220.747,08 | 3.0 | 9709.0 | 373.0 | 15.Mai2030 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 2.219.595,69 | 3.0 | 9936.0 | 374.0 | 15.Mai2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.219.784,86 | 3.0 | 9691.0 | 135.0 | 01.Aug.2027 | 210.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.219.845,67 | 3.0 | 9792.0 | 444.0 | 15.März2031 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.218.952,28 | 3.0 | 10113.0 | 380.0 | 13.Juni2030 | 453.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.218.201,47 | 3.0 | 10736.0 | 273.0 | 15.Apr.2029 | 695.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.218.215,45 | 3.0 | 9746.0 | 277.0 | 01.Apr.2029 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.215.253,52 | 3.0 | 10667.0 | 215.0 | 15.Juli2028 | 713.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.215.364,95 | 3.0 | 9366.0 | 344.0 | 01.Dez.2029 | 290.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.214.338,14 | 3.0 | 10189.0 | 266.0 | 15.Feb.2029 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.211.847,99 | 3.0 | 9369.0 | 331.0 | 06.Sept.2029 | 213.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.211.859,89 | 3.0 | 9048.0 | 432.0 | 15.Nov.2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.211.971,84 | 3.0 | 9908.0 | 123.0 | 01.Juli2027 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.211.253,95 | 3.0 | 10064.0 | 310.0 | 15.Sept.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.211.482,43 | 3.0 | 10222.0 | 353.0 | 01.März2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.208.734,24 | 3.0 | 10098.0 | 118.0 | 25.Juni2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.207.700,83 | 3.0 | 10042.0 | 42.0 | 14.Aug.2026 | 500.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.207.055,58 | 3.0 | 10088.0 | 189.0 | 25.März2029 | 486.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.207.566,13 | 3.0 | 10015.0 | 132.0 | 09.Aug.2028 | 458.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.207.572,47 | 3.0 | 10136.0 | 222.0 | 14.Aug.2028 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.205.835,53 | 3.0 | 9944.0 | 159.0 | 15.Nov.2027 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.204.395,28 | 3.0 | 9835.0 | 364.0 | 06.Mai2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.203.758,28 | 3.0 | 9413.0 | 203.0 | 15.Apr.2028 | 130.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.202.888,07 | 3.0 | 9514.0 | 434.0 | 15.Jan.2031 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.201.239,01 | 3.0 | 9920.0 | 34.0 | 15.Juli2026 | 340.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.201.534,07 | 3.0 | 9898.0 | 63.0 | 01.Nov.2026 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.201.712,96 | 3.0 | 10226.0 | 356.0 | 01.März2030 | 470.0 |
| HUM | HUMANA INC | Versicherung | 2.200.925,32 | 3.0 | 9724.0 | 88.0 | 03.Feb.2027 | 135.0 |
| INTC | INTEL CORPORATION | Technologie | 2.199.856,61 | 3.0 | 9368.0 | 234.0 | 12.Aug.2028 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.199.078,49 | 3.0 | 10031.0 | 152.0 | 22.Okt.2027 | 445.0 |
| AMD | XILINX INC | Technologie | 2.196.921,96 | 3.0 | 9238.0 | 392.0 | 01.Juni2030 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.197.463,81 | 3.0 | 9956.0 | 22.0 | 01.Juni2026 | 360.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.195.283,84 | 3.0 | 9931.0 | 269.0 | 02.Feb.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.194.350,10 | 3.0 | 8822.0 | 434.0 | 30.Okt.2030 | 168.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.194.375,94 | 3.0 | 10009.0 | 185.0 | 15.Apr.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.189.969,73 | 3.0 | 10183.0 | 296.0 | 11.Juni2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.188.372,87 | 3.0 | 9911.0 | 50.0 | 15.Sept.2026 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.185.784,97 | 3.0 | 10037.0 | 75.0 | 11.Jan.2027 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.186.111,79 | 3.0 | 10087.0 | 41.0 | 09.Aug.2026 | 625.0 |
| VTR | VENTAS REALTY LP | REITS | 2.184.932,38 | 3.0 | 9976.0 | 255.0 | 15.Jan.2029 | 440.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.183.474,05 | 3.0 | 9506.0 | 159.0 | 01.Nov.2027 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.181.444,25 | 3.0 | 9899.0 | 257.0 | 15.Dez.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.179.728,18 | 3.0 | 9915.0 | 287.0 | 15.Mai2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.179.560,93 | 3.0 | 9998.0 | 8.0 | 15.Apr.2026 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.177.192,94 | 3.0 | 10227.0 | 150.0 | 15.Nov.2027 | 585.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.176.439,37 | 3.0 | 9567.0 | 197.0 | 01.Apr.2028 | 190.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.174.347,85 | 3.0 | 10113.0 | 350.0 | 15.März2030 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.167.931,53 | 3.0 | 9862.0 | 110.0 | 11.Mai2027 | 315.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.165.593,99 | 3.0 | 9688.0 | 414.0 | 31.Jan.2031 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.165.662,27 | 3.0 | 10097.0 | 97.0 | 19.März2027 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.165.135,60 | 3.0 | 9672.0 | 310.0 | 08.Aug.2029 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.163.988,75 | 3.0 | 10238.0 | 419.0 | 23.Jan.2031 | 490.0 |
| FISV | FISERV INC | Technologie | 2.162.953,64 | 3.0 | 9724.0 | 118.0 | 01.Juni2027 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 2.161.080,52 | 3.0 | 9970.0 | 18.0 | 19.Mai2026 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.161.333,75 | 3.0 | 9928.0 | 82.0 | 15.Jan.2027 | 345.0 |
| ADBE | ADOBE INC | Technologie | 2.159.422,75 | 3.0 | 10113.0 | 170.0 | 17.Jan.2028 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.154.097,09 | 3.0 | 10289.0 | 297.0 | 10.Juli2030 | 538.0 |
| MPLX | MPLX LP | Energie | 2.152.114,55 | 3.0 | 10092.0 | 259.0 | 15.Feb.2029 | 480.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.150.192,70 | 3.0 | 9936.0 | 22.0 | 01.Juni2026 | 180.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.149.749,90 | 3.0 | 9043.0 | 400.0 | 15.Juni2030 | 195.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.148.697,55 | 3.0 | 10154.0 | 277.0 | 20.Apr.2029 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.145.217,37 | 3.0 | 9845.0 | 290.0 | 01.Juni2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.145.267,47 | 3.0 | 9995.0 | 1.0 | 15.März2026 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.145.377,50 | 3.0 | 9824.0 | 393.0 | 01.Sept.2030 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.145.380,06 | 3.0 | 9886.0 | 96.0 | 15.März2027 | 313.0 |
| VMW | VMWARE LLC | Technologie | 2.144.605,09 | 3.0 | 10060.0 | 362.0 | 15.Mai2030 | 470.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.142.810,44 | 3.0 | 9948.0 | 64.0 | 15.Nov.2026 | 345.0 |
| MA | MASTERCARD INC | Technologie | 2.142.822,51 | 3.0 | 10151.0 | 183.0 | 09.März2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.140.374,62 | 3.0 | 10105.0 | 203.0 | 04.Juni2028 | 500.0 |
| INTU | INTUIT INC | Technologie | 2.140.807,31 | 3.0 | 10191.0 | 224.0 | 15.Sept.2028 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.138.893,43 | 3.0 | 9852.0 | 268.0 | 15.März2029 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.137.974,37 | 3.0 | 9847.0 | 218.0 | 01.Juli2028 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.135.437,72 | 3.0 | 9396.0 | 375.0 | 01.Mai2030 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.135.452,91 | 3.0 | 9924.0 | 270.0 | 15.Feb.2029 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.134.251,82 | 3.0 | 9902.0 | 170.0 | 23.Jan.2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.131.980,95 | 3.0 | 9444.0 | 329.0 | 01.Okt.2029 | 260.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.132.403,42 | 3.0 | 10164.0 | 326.0 | 15.Nov.2029 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 2.128.025,90 | 3.0 | 9957.0 | 315.0 | 17.Sept.2029 | 463.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.128.201,60 | 3.0 | 9927.0 | 22.0 | 01.Juni2026 | 145.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.126.855,85 | 3.0 | 10171.0 | 210.0 | 01.Juli2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.124.557,45 | 3.0 | 8863.0 | 434.0 | 01.Nov.2030 | 175.0 |
| ADBE | ADOBE INC | Technologie | 2.124.214,24 | 3.0 | 10151.0 | 274.0 | 04.Apr.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.117.102,37 | 3.0 | 9873.0 | 82.0 | 15.Jan.2027 | 275.0 |
| GIBACN | CGI INC | Technologie | 2.117.203,00 | 3.0 | 10083.0 | 350.0 | 14.März2030 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.117.210,25 | 3.0 | 10244.0 | 276.0 | 17.Apr.2030 | 526.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.114.690,05 | 3.0 | 9959.0 | 39.0 | 01.Aug.2026 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.113.964,83 | 3.0 | 10259.0 | 281.0 | 15.Mai2029 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.112.573,19 | 3.0 | 9911.0 | 92.0 | 03.März2027 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 2.111.366,93 | 3.0 | 9997.0 | 357.0 | 15.Apr.2030 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.108.563,92 | 3.0 | 9951.0 | 398.0 | 15.Sept.2030 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.107.378,65 | 3.0 | 9703.0 | 285.0 | 25.Apr.2029 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.105.575,29 | 3.0 | 9979.0 | 392.0 | 04.Aug.2030 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.105.983,14 | 3.0 | 10127.0 | 74.0 | 15.Jan.2027 | 610.0 |
| CTVA | EIDP INC | Basic Industry | 2.104.596,22 | 3.0 | 9996.0 | 15.0 | 15.Mai2026 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.104.209,14 | 3.0 | 10024.0 | 382.0 | 30.Juni2030 | 463.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.101.261,91 | 3.0 | 10383.0 | 332.0 | 10.Jan.2030 | 565.0 |
| EOG | EOG RESOURCES INC | Energie | 2.098.315,48 | 3.0 | 9946.0 | 428.0 | 15.Jan.2031 | 440.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.096.467,16 | 3.0 | 9969.0 | 26.0 | 15.Juni2026 | 355.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.095.887,89 | 3.0 | 10277.0 | 384.0 | 30.Juli2030 | 535.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.094.325,82 | 3.0 | 9797.0 | 87.0 | 01.Feb.2027 | 192.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.094.543,59 | 3.0 | 10236.0 | 341.0 | 15.Jan.2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.093.757,42 | 3.0 | 9799.0 | 411.0 | 29.Okt.2030 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.092.184,07 | 3.0 | 10167.0 | 240.0 | 04.Dez.2028 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.090.603,36 | 3.0 | 9856.0 | 171.0 | 15.Jan.2028 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.090.679,30 | 3.0 | 9858.0 | 178.0 | 15.Feb.2028 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.089.211,82 | 3.0 | 9991.0 | 147.0 | 01.Okt.2027 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.089.590,47 | 3.0 | 10206.0 | 168.0 | 15.Jan.2028 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.086.614,63 | 3.0 | 10059.0 | 82.0 | 08.Feb.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.085.166,99 | 3.0 | 10321.0 | 244.0 | 15.Nov.2028 | 565.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.085.519,08 | 3.0 | 10180.0 | 350.0 | 17.März2030 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.084.270,42 | 3.0 | 10036.0 | 208.0 | 15.Juni2028 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.083.412,41 | 3.0 | 9922.0 | 82.0 | 16.Jan.2027 | 302.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.083.837,96 | 3.0 | 10804.0 | 314.0 | 01.Nov.2029 | 738.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.081.990,21 | 3.0 | 10064.0 | 355.0 | 27.März2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.081.299,49 | 3.0 | 10288.0 | 301.0 | 09.Juli2029 | 532.0 |
| PNC | PNC BANK NA | Bankwesen | 2.077.924,78 | 3.0 | 9383.0 | 336.0 | 22.Okt.2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.077.186,67 | 3.0 | 9758.0 | 139.0 | 20.Aug.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.072.410,39 | 3.0 | 9819.0 | 152.0 | 15.Okt.2027 | 295.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.070.916,47 | 3.0 | 9907.0 | 116.0 | 05.Juni2027 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.070.274,27 | 3.0 | 9786.0 | 272.0 | 15.März2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.068.273,10 | 3.0 | 10202.0 | 179.0 | 15.März2028 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.067.605,00 | 3.0 | 10497.0 | 235.0 | 17.Nov.2028 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.068.170,29 | 3.0 | 9972.0 | 228.0 | 25.Aug.2028 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 2.066.489,55 | 3.0 | 10035.0 | 217.0 | 15.Juli2028 | 440.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.064.222,57 | 3.0 | 9775.0 | 418.0 | 23.Jan.2031 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.063.620,59 | 3.0 | 9539.0 | 163.0 | 13.Nov.2027 | 113.0 |
| HPQ | HP INC | Technologie | 2.063.801,95 | 3.0 | 10066.0 | 171.0 | 15.Jan.2028 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.063.852,59 | 3.0 | 10009.0 | 375.0 | 23.Juni2030 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.063.276,10 | 3.0 | 10068.0 | 252.0 | 15.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.061.309,83 | 3.0 | 9969.0 | 233.0 | 01.Sept.2028 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.059.947,57 | 2.0 | 10102.0 | 221.0 | 01.Okt.2028 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 2.059.957,60 | 2.0 | 9437.0 | 359.0 | 01.Feb.2030 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.058.728,21 | 2.0 | 10153.0 | 189.0 | 15.Apr.2028 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.057.411,16 | 2.0 | 10026.0 | 155.0 | 01.Nov.2027 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.056.193,45 | 2.0 | 9917.0 | 278.0 | 06.Apr.2029 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.055.463,23 | 2.0 | 10165.0 | 139.0 | 13.Sept.2028 | 541.0 |
| MMM | 3M CO | Produktionsmittel | 2.054.379,62 | 2.0 | 9807.0 | 150.0 | 15.Okt.2027 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.054.616,22 | 2.0 | 10155.0 | 180.0 | 01.März2028 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.053.541,06 | 2.0 | 9885.0 | 226.0 | 01.Sept.2028 | 375.0 |
| HUM | HUMANA INC | Versicherung | 2.046.948,22 | 2.0 | 9715.0 | 277.0 | 23.März2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.047.432,53 | 2.0 | 10095.0 | 324.0 | 01.Nov.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.047.638,23 | 2.0 | 10171.0 | 216.0 | 07.Juli2028 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.045.281,95 | 2.0 | 10060.0 | 48.0 | 08.Sept.2026 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.045.671,11 | 2.0 | 9847.0 | 163.0 | 15.Dez.2027 | 345.0 |
| L | LOEWS CORPORATION | Versicherung | 2.044.757,98 | 2.0 | 9518.0 | 378.0 | 15.Mai2030 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.043.634,72 | 2.0 | 10025.0 | 134.0 | 14.Aug.2027 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.042.723,16 | 2.0 | 10255.0 | 174.0 | 18.Jan.2028 | 584.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.042.888,75 | 2.0 | 9956.0 | 81.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.043.217,82 | 2.0 | 9578.0 | 199.0 | 06.Apr.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.042.185,77 | 2.0 | 10038.0 | 112.0 | 14.Mai2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.040.980,59 | 2.0 | 10213.0 | 310.0 | 17.Okt.2029 | 497.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.039.735,28 | 2.0 | 10368.0 | 370.0 | 30.Juli2030 | 788.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.036.056,49 | 2.0 | 10320.0 | 353.0 | 15.Apr.2030 | 563.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.035.000,23 | 2.0 | 10157.0 | 375.0 | 15.Juni2030 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 2.035.101,94 | 2.0 | 9918.0 | 100.0 | 01.Apr.2027 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.031.100,20 | 2.0 | 10097.0 | 250.0 | 15.Jan.2029 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.030.138,37 | 2.0 | 9651.0 | 276.0 | 22.Feb.2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.029.093,82 | 2.0 | 9987.0 | 321.0 | 05.Sept.2029 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.028.038,65 | 2.0 | 10105.0 | 112.0 | 14.Mai2027 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.028.191,76 | 2.0 | 10130.0 | 110.0 | 01.Juni2027 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.028.423,45 | 2.0 | 10125.0 | 82.0 | 15.Jan.2027 | 595.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.025.230,96 | 2.0 | 10216.0 | 221.0 | 16.Aug.2028 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.022.208,02 | 2.0 | 10003.0 | 225.0 | 13.Aug.2028 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 2.022.549,57 | 2.0 | 10219.0 | 358.0 | 15.Apr.2030 | 505.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.020.448,85 | 2.0 | 10041.0 | 87.0 | 28.Jan.2028 | 497.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.019.664,88 | 2.0 | 10037.0 | 82.0 | 15.Jan.2027 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 2.019.617,85 | 2.0 | 9855.0 | 182.0 | 01.März2028 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.018.754,35 | 2.0 | 10146.0 | 259.0 | 19.Jan.2029 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.016.342,16 | 2.0 | 9995.0 | 363.0 | 15.Apr.2030 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.015.928,01 | 2.0 | 9938.0 | 96.0 | 26.März2027 | 330.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.014.087,94 | 2.0 | 9943.0 | 408.0 | 15.Nov.2030 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.013.569,32 | 2.0 | 10208.0 | 265.0 | 15.Feb.2029 | 520.0 |
| OKE | ONEOK INC | Energie | 2.013.626,23 | 2.0 | 10072.0 | 54.0 | 01.Nov.2026 | 555.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.011.048,02 | 2.0 | 10005.0 | 241.0 | 01.Dez.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 2.011.364,14 | 2.0 | 9636.0 | 320.0 | 01.Sept.2029 | 340.0 |
| CRM | SALESFORCE INC | Technologie | 2.009.854,38 | 2.0 | 9368.0 | 227.0 | 15.Juli2028 | 150.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.009.056,42 | 2.0 | 9816.0 | 328.0 | 15.Nov.2029 | 400.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.009.091,63 | 2.0 | 9891.0 | 170.0 | 15.Jan.2028 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.009.541,24 | 2.0 | 10330.0 | 274.0 | 19.Apr.2029 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.008.458,14 | 2.0 | 9936.0 | 189.0 | 06.März2028 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.008.651,46 | 2.0 | 9842.0 | 105.0 | 15.Apr.2027 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.007.849,35 | 2.0 | 9909.0 | 224.0 | 15.Sept.2028 | 420.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 2.002.649,97 | 2.0 | 10256.0 | 287.0 | 01.Juni2029 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.001.684,74 | 2.0 | 10008.0 | 276.0 | 16.März2029 | 440.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.001.687,05 | 2.0 | 9878.0 | 270.0 | 21.März2029 | 380.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.001.926,59 | 2.0 | 9947.0 | 226.0 | 26.Sept.2028 | 410.0 |
| USB | US BANCORP | Bankwesen | 1.998.428,68 | 2.0 | 9573.0 | 313.0 | 30.Juli2029 | 300.0 |
| CSX | CSX CORP | Transport | 1.998.892,49 | 2.0 | 9925.0 | 62.0 | 01.Nov.2026 | 260.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.998.161,60 | 2.0 | 9991.0 | 442.0 | 16.März2031 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.997.047,81 | 2.0 | 10046.0 | 137.0 | 01.Sept.2027 | 491.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.994.651,29 | 2.0 | 9642.0 | 317.0 | 23.Aug.2029 | 330.0 |
| EQT | EQT CORP | Energie | 1.993.685,94 | 2.0 | 9920.0 | 141.0 | 01.Okt.2027 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.992.503,84 | 2.0 | 9862.0 | 424.0 | 15.Jan.2031 | 480.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.990.584,55 | 2.0 | 9230.0 | 372.0 | 01.März2030 | 230.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.990.701,03 | 2.0 | 9273.0 | 214.0 | 11.Juni2028 | 288.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.988.676,87 | 2.0 | 8873.0 | 425.0 | 01.Sept.2030 | 150.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.989.004,90 | 2.0 | 9742.0 | 382.0 | 01.Juli2030 | 405.0 |
| NTAP | NETAPP INC | Technologie | 1.987.564,46 | 2.0 | 9228.0 | 394.0 | 22.Juni2030 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.988.131,88 | 2.0 | 9058.0 | 390.0 | 04.Mai2030 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.986.717,72 | 2.0 | 9906.0 | 315.0 | 17.Sept.2029 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.986.057,27 | 2.0 | 9979.0 | 236.0 | 11.Sept.2028 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.985.083,24 | 2.0 | 10109.0 | 366.0 | 15.Mai2030 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.985.629,76 | 2.0 | 10057.0 | 426.0 | 15.Jan.2031 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.985.799,17 | 2.0 | 10001.0 | 141.0 | 09.Sept.2027 | 395.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.984.078,64 | 2.0 | 10076.0 | 374.0 | 15.Juni2030 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.978.543,15 | 2.0 | 10087.0 | 268.0 | 15.Feb.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.977.711,18 | 2.0 | 9554.0 | 195.0 | 24.März2028 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.978.054,20 | 2.0 | 9880.0 | 278.0 | 03.März2029 | 415.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.977.328,09 | 2.0 | 9945.0 | 54.0 | 01.Okt.2026 | 320.0 |
| OKE | ONEOK INC | Energie | 1.976.693,56 | 2.0 | 9949.0 | 265.0 | 15.März2029 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.973.515,52 | 2.0 | 9977.0 | 143.0 | 15.Sept.2027 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.973.593,95 | 2.0 | 9873.0 | 158.0 | 01.Dez.2027 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.968.681,25 | 2.0 | 9999.0 | 198.0 | 06.Mai2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.969.199,60 | 2.0 | 10111.0 | 304.0 | 15.Aug.2029 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.967.793,08 | 2.0 | 10142.0 | 268.0 | 31.Jan.2029 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.968.232,71 | 2.0 | 10082.0 | 324.0 | 01.Nov.2029 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.968.287,16 | 2.0 | 10083.0 | 182.0 | 14.März2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.968.375,34 | 2.0 | 10102.0 | 383.0 | 01.Juli2030 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.967.312,33 | 2.0 | 9614.0 | 364.0 | 01.Apr.2030 | 335.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.967.666,26 | 2.0 | 9286.0 | 240.0 | 30.Sept.2028 | 285.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.966.853,83 | 2.0 | 9875.0 | 446.0 | 15.März2031 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.965.665,19 | 2.0 | 10010.0 | 40.0 | 07.Aug.2026 | 455.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.960.476,85 | 2.0 | 10210.0 | 346.0 | 02.Apr.2030 | 615.0 |
| ECL | ECOLAB INC | Basic Industry | 1.958.998,71 | 2.0 | 10169.0 | 347.0 | 24.März2030 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.957.963,03 | 2.0 | 9999.0 | 242.0 | 01.Dez.2028 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.957.081,03 | 2.0 | 9918.0 | 185.0 | 01.Apr.2028 | 380.0 |
| QRVO | QORVO INC | Technologie | 1.957.530,86 | 2.0 | 9783.0 | 262.0 | 15.Okt.2029 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.956.164,07 | 2.0 | 9920.0 | 66.0 | 15.Nov.2026 | 265.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.956.468,94 | 2.0 | 9898.0 | 107.0 | 01.Mai2027 | 315.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.956.537,94 | 2.0 | 8858.0 | 426.0 | 01.Okt.2030 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.956.046,14 | 2.0 | 9477.0 | 360.0 | 16.Jan.2030 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.954.687,25 | 2.0 | 9970.0 | 190.0 | 10.März2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 1.954.888,72 | 2.0 | 8696.0 | 435.0 | 15.Okt.2030 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.953.820,02 | 2.0 | 9997.0 | 1.0 | 15.März2026 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.953.201,96 | 2.0 | 9782.0 | 304.0 | 08.Juli2029 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.953.261,65 | 2.0 | 9954.0 | 258.0 | 13.Dez.2028 | 385.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.951.468,52 | 2.0 | 10133.0 | 268.0 | 21.März2029 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.951.071,27 | 2.0 | 10281.0 | 286.0 | 15.Juni2029 | 515.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.950.347,73 | 2.0 | 9755.0 | 287.0 | 15.Mai2029 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.948.586,81 | 2.0 | 9928.0 | 359.0 | 01.Apr.2030 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.947.415,63 | 2.0 | 10115.0 | 209.0 | 01.Aug.2028 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.946.157,54 | 2.0 | 10071.0 | 199.0 | 15.Mai2028 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.944.826,32 | 2.0 | 9509.0 | 320.0 | 15.Aug.2029 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.943.788,70 | 2.0 | 10137.0 | 117.0 | 04.Juni2027 | 540.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.943.681,44 | 2.0 | 9422.0 | 341.0 | 15.Nov.2029 | 253.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.942.231,57 | 2.0 | 9610.0 | 301.0 | 21.Juni2029 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.942.042,67 | 2.0 | 9022.0 | 459.0 | 25.Feb.2031 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.938.079,42 | 2.0 | 9571.0 | 374.0 | 06.Mai2030 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.936.427,87 | 2.0 | 10103.0 | 434.0 | 15.Feb.2031 | 470.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.935.606,97 | 2.0 | 9381.0 | 346.0 | 01.Dez.2029 | 250.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.935.101,74 | 2.0 | 10096.0 | 184.0 | 27.März2028 | 490.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.932.792,83 | 2.0 | 9575.0 | 319.0 | 15.Sept.2029 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.932.043,65 | 2.0 | 10579.0 | 417.0 | 01.Feb.2031 | 575.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.932.143,91 | 2.0 | 9389.0 | 393.0 | 30.Juni2030 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.932.193,50 | 2.0 | 10097.0 | 53.0 | 02.Okt.2026 | 593.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.929.906,21 | 2.0 | 10107.0 | 391.0 | 15.Sept.2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.929.018,56 | 2.0 | 10206.0 | 262.0 | 10.Jan.2029 | 479.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.927.905,08 | 2.0 | 10240.0 | 291.0 | 15.Juni2029 | 518.0 |
| RTX | RTX CORP | Produktionsmittel | 1.927.132,11 | 2.0 | 10394.0 | 255.0 | 15.Jan.2029 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.925.710,05 | 2.0 | 9708.0 | 360.0 | 01.Apr.2030 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.925.745,12 | 2.0 | 10037.0 | 172.0 | 23.Feb.2028 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.925.000,63 | 2.0 | 9932.0 | 42.0 | 16.Aug.2026 | 227.0 |
| PSX | PHILLIPS 66 | Energie | 1.925.164,29 | 2.0 | 8965.0 | 441.0 | 15.Dez.2030 | 215.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.924.506,59 | 2.0 | 9880.0 | 273.0 | 28.Feb.2029 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 1.923.693,95 | 2.0 | 9974.0 | 166.0 | 15.Jan.2028 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.921.853,49 | 2.0 | 9943.0 | 71.0 | 15.Dez.2026 | 385.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.922.066,45 | 2.0 | 9469.0 | 217.0 | 15.Juni2028 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.921.286,79 | 2.0 | 10420.0 | 237.0 | 15.Nov.2028 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.920.546,59 | 2.0 | 9407.0 | 402.0 | 15.Sept.2030 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 1.918.816,53 | 2.0 | 10196.0 | 351.0 | 15.Apr.2030 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.916.339,11 | 2.0 | 9416.0 | 354.0 | 15.Jan.2030 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.915.295,85 | 2.0 | 9266.0 | 369.0 | 15.März2030 | 250.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.915.467,27 | 2.0 | 9898.0 | 428.0 | 15.Jan.2031 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.914.495,20 | 2.0 | 9431.0 | 282.0 | 15.März2029 | 240.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.913.881,70 | 2.0 | 9607.0 | 380.0 | 01.Juni2030 | 350.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.912.976,31 | 2.0 | 10113.0 | 178.0 | 27.Jan.2029 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.911.048,69 | 2.0 | 10241.0 | 228.0 | 08.Sept.2028 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.911.453,46 | 2.0 | 9847.0 | 181.0 | 15.März2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.909.300,10 | 2.0 | 9892.0 | 97.0 | 11.März2027 | 295.0 |
| EFX | EQUIFAX INC | Technologie | 1.909.313,00 | 2.0 | 10114.0 | 160.0 | 15.Dez.2027 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.909.773,16 | 2.0 | 9890.0 | 182.0 | 07.März2028 | 365.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.907.727,12 | 2.0 | 10071.0 | 424.0 | 15.Jan.2031 | 480.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.907.995,16 | 2.0 | 10110.0 | 95.0 | 04.März2027 | 529.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.907.356,45 | 2.0 | 10425.0 | 241.0 | 01.Dez.2028 | 610.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.905.656,42 | 2.0 | 9838.0 | 183.0 | 01.März2028 | 350.0 |
| EVRG | EVERGY INC | Elektro- | 1.904.538,94 | 2.0 | 9476.0 | 323.0 | 15.Sept.2029 | 290.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.904.640,00 | 2.0 | 10090.0 | 187.0 | 17.März2028 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.903.979,13 | 2.0 | 9457.0 | 429.0 | 15.Jan.2031 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.900.341,29 | 2.0 | 9454.0 | 374.0 | 30.Apr.2030 | 325.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.899.078,98 | 2.0 | 10234.0 | 224.0 | 18.Sept.2028 | 535.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.897.727,84 | 2.0 | 10018.0 | 111.0 | 23.Mai2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.897.847,64 | 2.0 | 9981.0 | 234.0 | 05.Sept.2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.898.404,87 | 2.0 | 9480.0 | 322.0 | 13.Sept.2030 | 287.0 |
| HPQ | HP INC | Technologie | 1.897.120,52 | 2.0 | 10218.0 | 358.0 | 25.Apr.2030 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.897.197,54 | 2.0 | 10010.0 | 57.0 | 15.Dez.2026 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.897.488,91 | 2.0 | 8874.0 | 428.0 | 15.Okt.2030 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.896.027,75 | 2.0 | 9409.0 | 248.0 | 15.Okt.2028 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.895.663,69 | 2.0 | 10186.0 | 229.0 | 08.Sept.2028 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.895.703,09 | 2.0 | 9900.0 | 245.0 | 15.Nov.2028 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.892.716,02 | 2.0 | 9352.0 | 383.0 | 20.Mai2030 | 282.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.891.063,81 | 2.0 | 9707.0 | 91.0 | 15.Feb.2027 | 213.0 |
| VTR | VENTAS REALTY LP | REITS | 1.890.520,30 | 2.0 | 10037.0 | 403.0 | 15.Nov.2030 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.889.562,51 | 2.0 | 10021.0 | 162.0 | 15.Dez.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.886.449,04 | 2.0 | 9943.0 | 143.0 | 15.Sept.2027 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.886.825,25 | 2.0 | 10023.0 | 129.0 | 15.Juli2027 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.885.348,09 | 2.0 | 9316.0 | 367.0 | 15.Feb.2030 | 235.0 |
| MPLX | MPLX LP | Energie | 1.884.983,95 | 2.0 | 10044.0 | 433.0 | 15.Feb.2031 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.884.259,03 | 2.0 | 10108.0 | 187.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.883.540,84 | 2.0 | 10039.0 | 209.0 | 05.Juni2028 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.881.950,80 | 2.0 | 9948.0 | 36.0 | 23.Juli2026 | 260.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.880.683,85 | 2.0 | 8885.0 | 409.0 | 30.Juni2030 | 140.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.879.870,59 | 2.0 | 9841.0 | 58.0 | 15.Okt.2026 | 130.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.877.912,19 | 2.0 | 9912.0 | 180.0 | 15.März2028 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.877.940,86 | 2.0 | 9966.0 | 43.0 | 18.Aug.2026 | 350.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.878.361,66 | 2.0 | 9940.0 | 186.0 | 15.Apr.2028 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.875.695,07 | 2.0 | 9907.0 | 217.0 | 01.Aug.2028 | 380.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.874.915,66 | 2.0 | 10027.0 | 28.0 | 25.Juni2026 | 530.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.874.460,60 | 2.0 | 9966.0 | 283.0 | 01.Juni2029 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.872.211,94 | 2.0 | 9993.0 | 20.0 | 25.Mai2026 | 390.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.871.819,98 | 2.0 | 9967.0 | 375.0 | 15.Juli2030 | 613.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.870.056,59 | 2.0 | 10162.0 | 268.0 | 11.März2029 | 650.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.870.174,45 | 2.0 | 9948.0 | 223.0 | 19.Sept.2028 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.869.283,92 | 2.0 | 9827.0 | 432.0 | 15.Jan.2031 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.869.344,79 | 2.0 | 9984.0 | 242.0 | 01.Dez.2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.869.438,53 | 2.0 | 9979.0 | 199.0 | 28.Apr.2028 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.866.851,38 | 2.0 | 9787.0 | 272.0 | 15.März2029 | 345.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.866.898,29 | 2.0 | 9349.0 | 368.0 | 01.März2030 | 275.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.864.862,33 | 2.0 | 10159.0 | 278.0 | 08.Mai2029 | 585.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.864.866,68 | 2.0 | 10238.0 | 250.0 | 15.Jan.2029 | 775.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.865.417,58 | 2.0 | 9899.0 | 351.0 | 01.Feb.2030 | 435.0 |
| OKE | ONEOK INC | Energie | 1.864.477,82 | 2.0 | 10034.0 | 208.0 | 15.Juli2028 | 455.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.864.490,71 | 2.0 | 10099.0 | 336.0 | 15.Dez.2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.862.351,04 | 2.0 | 9954.0 | 13.0 | 01.Mai2026 | 88.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.861.163,52 | 2.0 | 9799.0 | 286.0 | 15.Mai2029 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.859.825,47 | 2.0 | 9782.0 | 362.0 | 15.Apr.2030 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.859.199,38 | 2.0 | 10059.0 | 350.0 | 15.März2030 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.859.643,76 | 2.0 | 9844.0 | 439.0 | 15.März2031 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.858.375,06 | 2.0 | 9992.0 | 48.0 | 15.Okt.2026 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.858.401,67 | 2.0 | 9973.0 | 260.0 | 01.Feb.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.858.439,82 | 2.0 | 9994.0 | 36.0 | 01.Aug.2026 | 454.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.857.561,64 | 2.0 | 10196.0 | 391.0 | 23.Sept.2030 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.855.326,58 | 2.0 | 9910.0 | 270.0 | 10.Feb.2030 | 424.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.855.438,52 | 2.0 | 10121.0 | 265.0 | 08.Feb.2029 | 487.0 |
| CSX | CSX CORP | Transport | 1.853.954,38 | 2.0 | 9892.0 | 115.0 | 01.Juni2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.854.719,76 | 2.0 | 9891.0 | 177.0 | 17.Jan.2028 | 354.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.853.094,90 | 2.0 | 9378.0 | 388.0 | 15.Juni2030 | 315.0 |
| NI | NISOURCE INC | Erdgas | 1.852.587,21 | 2.0 | 9516.0 | 324.0 | 01.Sept.2029 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.851.668,60 | 2.0 | 10117.0 | 347.0 | 30.Jan.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.850.681,86 | 2.0 | 10073.0 | 90.0 | 12.Feb.2027 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.850.978,14 | 2.0 | 9188.0 | 382.0 | 30.Apr.2030 | 245.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.849.413,83 | 2.0 | 10097.0 | 392.0 | 15.Aug.2030 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.848.262,01 | 2.0 | 10112.0 | 181.0 | 01.März2028 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.847.830,47 | 2.0 | 9903.0 | 231.0 | 09.Sept.2028 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.845.875,24 | 2.0 | 10135.0 | 310.0 | 15.Aug.2029 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.845.914,20 | 2.0 | 10232.0 | 180.0 | 01.März2028 | 560.0 |
| FDX | FEDEX CORP | Transport | 1.845.094,35 | 2.0 | 9993.0 | 5.0 | 01.Apr.2026 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.844.050,77 | 2.0 | 9591.0 | 360.0 | 01.Apr.2030 | 395.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.843.594,57 | 2.0 | 9959.0 | 75.0 | 12.Jan.2027 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.843.889,21 | 2.0 | 10054.0 | 81.0 | 05.Feb.2027 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.843.979,89 | 2.0 | 10067.0 | 47.0 | 05.Okt.2026 | 538.0 |
| JBL | JABIL INC | Technologie | 1.843.134,44 | 2.0 | 9906.0 | 266.0 | 01.Feb.2029 | 420.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 1.842.135,65 | 2.0 | 9957.0 | 280.0 | 19.März2030 | 434.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.840.559,72 | 2.0 | 9441.0 | 323.0 | 15.Sept.2029 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.840.577,24 | 2.0 | 9909.0 | 229.0 | 15.Sept.2028 | 415.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.839.269,66 | 2.0 | 10351.0 | 260.0 | 30.Jan.2030 | 598.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.838.501,67 | 2.0 | 9867.0 | 226.0 | 14.Sept.2028 | 363.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.838.569,89 | 2.0 | 8994.0 | 420.0 | 15.Okt.2030 | 265.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.838.797,51 | 2.0 | 9953.0 | 200.0 | 30.Apr.2028 | 410.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.835.021,44 | 2.0 | 10225.0 | 158.0 | 13.Dez.2027 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.835.124,25 | 2.0 | 10303.0 | 360.0 | 15.Apr.2030 | 524.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.835.180,85 | 2.0 | 10245.0 | 227.0 | 07.Sept.2028 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.834.117,29 | 2.0 | 10229.0 | 383.0 | 01.Aug.2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.834.147,61 | 2.0 | 9754.0 | 288.0 | 18.Apr.2029 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.834.647,36 | 2.0 | 10211.0 | 146.0 | 01.Nov.2027 | 585.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.832.642,81 | 2.0 | 9421.0 | 254.0 | 15.Nov.2028 | 230.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.832.891,85 | 2.0 | 9870.0 | 339.0 | 15.Jan.2030 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.831.193,28 | 2.0 | 9982.0 | 108.0 | 10.Mai2027 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.830.011,06 | 2.0 | 9862.0 | 96.0 | 08.März2027 | 265.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.830.189,76 | 2.0 | 9367.0 | 382.0 | 15.Mai2030 | 280.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.828.027,97 | 2.0 | 9215.0 | 427.0 | 01.Dez.2030 | 313.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.828.311,07 | 2.0 | 10026.0 | 163.0 | 15.Jan.2028 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.826.161,20 | 2.0 | 9930.0 | 41.0 | 11.Aug.2026 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.826.496,74 | 2.0 | 9884.0 | 417.0 | 15.Dez.2030 | 445.0 |
| PLD | PROLOGIS LP | REITS | 1.826.597,16 | 2.0 | 10144.0 | 206.0 | 15.Juni2028 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.825.592,41 | 2.0 | 10130.0 | 341.0 | 15.Jan.2030 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.825.604,13 | 2.0 | 9565.0 | 146.0 | 15.Sept.2027 | 140.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.821.338,56 | 2.0 | 9957.0 | 398.0 | 01.Okt.2030 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 1.820.541,08 | 2.0 | 9573.0 | 306.0 | 01.Juli2029 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.818.518,98 | 2.0 | 9921.0 | 62.0 | 01.Nov.2026 | 270.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.818.904,12 | 2.0 | 10002.0 | 407.0 | 17.Nov.2030 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.819.075,93 | 2.0 | 10016.0 | 205.0 | 02.Juni2028 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.817.911,44 | 2.0 | 9882.0 | 283.0 | 15.Mai2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.815.176,29 | 2.0 | 10102.0 | 119.0 | 11.Juni2027 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.813.906,67 | 2.0 | 8780.0 | 434.0 | 15.Nov.2030 | 210.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.811.795,65 | 2.0 | 10433.0 | 253.0 | 15.Jan.2029 | 635.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.809.710,96 | 2.0 | 10191.0 | 334.0 | 15.Dez.2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.808.797,11 | 2.0 | 10180.0 | 327.0 | 15.Nov.2029 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.809.226,25 | 2.0 | 10040.0 | 59.0 | 20.Okt.2026 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.807.892,12 | 2.0 | 9952.0 | 67.0 | 30.Nov.2026 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.808.346,21 | 2.0 | 9608.0 | 305.0 | 01.Juli2029 | 315.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.807.643,87 | 2.0 | 10137.0 | 384.0 | 15.Juli2030 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.805.705,40 | 2.0 | 9014.0 | 416.0 | 15.Aug.2030 | 190.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.804.985,22 | 2.0 | 9880.0 | 168.0 | 12.Jan.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.805.078,34 | 2.0 | 10133.0 | 350.0 | 15.März2030 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.803.484,19 | 2.0 | 10042.0 | 239.0 | 30.Nov.2028 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.802.148,62 | 2.0 | 9826.0 | 275.0 | 19.März2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.802.697,16 | 2.0 | 9035.0 | 398.0 | 15.Juni2030 | 210.0 |
| FISV | FISERV INC | Technologie | 1.801.330,42 | 2.0 | 10081.0 | 89.0 | 15.März2027 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.801.790,78 | 2.0 | 10249.0 | 231.0 | 15.Okt.2028 | 555.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.800.365,40 | 2.0 | 9882.0 | 42.0 | 15.Aug.2026 | 130.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.799.807,54 | 2.0 | 9827.0 | 83.0 | 15.Jan.2027 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.796.727,75 | 2.0 | 10019.0 | 34.0 | 15.Juli2026 | 475.0 |
| SW | WRKCO INC | Basic Industry | 1.796.757,41 | 2.0 | 10115.0 | 260.0 | 15.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.795.062,56 | 2.0 | 10221.0 | 156.0 | 10.Nov.2027 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.795.169,16 | 2.0 | 9969.0 | 98.0 | 23.März2027 | 370.0 |
| OVV | OVINTIV INC | Energie | 1.793.831,40 | 2.0 | 10276.0 | 195.0 | 15.Mai2028 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.794.194,42 | 2.0 | 9527.0 | 205.0 | 01.Mai2028 | 185.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.793.359,68 | 2.0 | 9975.0 | 394.0 | 15.Sept.2030 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.793.513,39 | 2.0 | 9872.0 | 41.0 | 13.Aug.2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.791.678,60 | 2.0 | 9926.0 | 400.0 | 15.Okt.2030 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.791.830,40 | 2.0 | 9887.0 | 105.0 | 15.Apr.2027 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.790.818,80 | 2.0 | 9945.0 | 96.0 | 08.März2027 | 335.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.791.154,05 | 2.0 | 10291.0 | 288.0 | 06.Juni2030 | 572.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.791.188,69 | 2.0 | 9917.0 | 266.0 | 15.März2029 | 413.0 |
| HUM | HUMANA INC | Versicherung | 1.787.998,85 | 2.0 | 9487.0 | 318.0 | 15.Aug.2029 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.788.551,89 | 2.0 | 8776.0 | 455.0 | 15.Jan.2031 | 165.0 |
| EFX | EQUIFAX INC | Technologie | 1.788.678,39 | 2.0 | 9388.0 | 380.0 | 15.Mai2030 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.786.438,26 | 2.0 | 10079.0 | 101.0 | 05.Apr.2027 | 498.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.786.444,16 | 2.0 | 9962.0 | 241.0 | 17.Okt.2028 | 396.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.786.470,07 | 2.0 | 9885.0 | 269.0 | 01.März2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.785.714,82 | 2.0 | 10022.0 | 108.0 | 28.Apr.2027 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.784.686,56 | 2.0 | 10103.0 | 155.0 | 21.Nov.2027 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.783.407,47 | 2.0 | 9895.0 | 396.0 | 01.Sept.2030 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 1.782.421,32 | 2.0 | 9934.0 | 197.0 | 26.Apr.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.782.825,95 | 2.0 | 10050.0 | 80.0 | 08.Jan.2027 | 450.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.781.387,48 | 2.0 | 9996.0 | 60.0 | 15.Dez.2026 | 401.0 |
| CVX | CHEVRON USA INC | Energie | 1.781.848,71 | 2.0 | 9597.0 | 139.0 | 12.Aug.2027 | 102.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.781.230,64 | 2.0 | 9361.0 | 331.0 | 01.Okt.2029 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.779.429,32 | 2.0 | 9898.0 | 132.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.778.570,01 | 2.0 | 9822.0 | 82.0 | 13.Jan.2027 | 190.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.778.608,00 | 2.0 | 10033.0 | 261.0 | 19.März2029 | 515.0 |
| OKE | ONEOK INC | Energie | 1.777.784,75 | 2.0 | 9431.0 | 363.0 | 15.März2030 | 310.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.777.044,88 | 2.0 | 10070.0 | 188.0 | 07.Apr.2028 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.775.275,58 | 2.0 | 10035.0 | 211.0 | 12.Juni2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.773.443,17 | 2.0 | 9991.0 | 3.0 | 25.März2026 | 185.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.772.681,77 | 2.0 | 10343.0 | 230.0 | 15.Okt.2028 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.771.378,54 | 2.0 | 10780.0 | 269.0 | 01.März2029 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.771.439,71 | 2.0 | 10035.0 | 319.0 | 11.Sept.2030 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.770.081,54 | 2.0 | 9935.0 | 269.0 | 09.Feb.2029 | 405.0 |
| HUM | HUMANA INC | Versicherung | 1.769.309,61 | 2.0 | 9980.0 | 350.0 | 01.Apr.2030 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.769.670,98 | 2.0 | 10033.0 | 200.0 | 18.Mai2028 | 435.0 |
| INTU | INTUIT INC | Technologie | 1.768.169,74 | 2.0 | 8904.0 | 410.0 | 15.Juli2030 | 165.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.768.199,45 | 2.0 | 9435.0 | 389.0 | 15.Juni2030 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.767.533,82 | 2.0 | 9856.0 | 155.0 | 15.Nov.2027 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.767.548,17 | 2.0 | 9956.0 | 256.0 | 15.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.766.552,18 | 2.0 | 10098.0 | 173.0 | 07.Jan.2028 | 465.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.767.191,49 | 2.0 | 9938.0 | 151.0 | 15.Nov.2027 | 405.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.765.515,44 | 2.0 | 10225.0 | 266.0 | 15.März2029 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.764.289,01 | 2.0 | 9850.0 | 373.0 | 01.Juni2030 | 420.0 |
| OKE | ONEOK INC | Energie | 1.763.339,36 | 2.0 | 10652.0 | 402.0 | 15.Jan.2031 | 635.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.762.426,27 | 2.0 | 10127.0 | 173.0 | 01.Feb.2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.762.103,83 | 2.0 | 10026.0 | 142.0 | 15.Okt.2027 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.759.090,03 | 2.0 | 8973.0 | 454.0 | 01.Feb.2031 | 220.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.758.643,68 | 2.0 | 9071.0 | 390.0 | 15.Mai2030 | 200.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.758.674,98 | 2.0 | 9898.0 | 254.0 | 15.Dez.2028 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.758.920,46 | 2.0 | 10323.0 | 367.0 | 14.Juni2030 | 600.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.757.328,48 | 2.0 | 9990.0 | 5.0 | 01.Apr.2026 | 180.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.754.628,63 | 2.0 | 9988.0 | 89.0 | 01.Apr.2027 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.754.876,67 | 2.0 | 10183.0 | 350.0 | 28.Feb.2030 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.753.129,64 | 2.0 | 10235.0 | 180.0 | 01.März2028 | 565.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.753.241,37 | 2.0 | 10093.0 | 286.0 | 30.Mai2029 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.753.244,13 | 2.0 | 10005.0 | 212.0 | 15.Jan.2030 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.753.257,19 | 2.0 | 9947.0 | 253.0 | 15.Dez.2028 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.751.713,80 | 2.0 | 9987.0 | 129.0 | 27.Juli2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.751.804,98 | 2.0 | 9929.0 | 223.0 | 20.Juli2028 | 367.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.752.104,07 | 2.0 | 10015.0 | 117.0 | 15.Juni2027 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.752.443,68 | 2.0 | 9600.0 | 334.0 | 07.Nov.2029 | 314.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.750.691,17 | 2.0 | 9440.0 | 362.0 | 15.Feb.2030 | 310.0 |
| OKE | ONEOK INC | Energie | 1.750.826,66 | 2.0 | 9941.0 | 322.0 | 15.Okt.2029 | 440.0 |
| ADBE | ADOBE INC | Technologie | 1.749.191,79 | 2.0 | 10214.0 | 343.0 | 17.Jan.2030 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.749.903,47 | 2.0 | 10225.0 | 390.0 | 15.Aug.2030 | 513.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.748.334,01 | 2.0 | 9884.0 | 405.0 | 15.Okt.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.746.904,21 | 2.0 | 10070.0 | 373.0 | 17.Mai2030 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.747.498,88 | 2.0 | 9957.0 | 236.0 | 01.Nov.2028 | 395.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.745.630,51 | 2.0 | 10208.0 | 416.0 | 15.Jan.2031 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.744.286,27 | 2.0 | 9730.0 | 348.0 | 15.Feb.2030 | 560.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.743.542,02 | 2.0 | 9118.0 | 394.0 | 01.Juni2030 | 210.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.743.774,50 | 2.0 | 9931.0 | 204.0 | 15.Juni2028 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.743.259,57 | 2.0 | 10254.0 | 260.0 | 12.Jan.2029 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.741.815,30 | 2.0 | 10391.0 | 390.0 | 07.Sept.2030 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.742.046,38 | 2.0 | 10084.0 | 72.0 | 11.Dez.2026 | 526.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.740.760,00 | 2.0 | 9862.0 | 50.0 | 14.Sept.2026 | 115.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.739.400,67 | 2.0 | 10082.0 | 194.0 | 16.Mai2028 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.739.883,43 | 2.0 | 10066.0 | 379.0 | 15.Juni2030 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.740.030,43 | 2.0 | 9539.0 | 345.0 | 15.Dez.2029 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.738.712,35 | 2.0 | 9610.0 | 310.0 | 16.Juli2030 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.739.036,11 | 2.0 | 9820.0 | 281.0 | 07.März2029 | 345.0 |
| VMW | VMWARE LLC | Technologie | 1.737.667,17 | 2.0 | 9430.0 | 234.0 | 15.Aug.2028 | 180.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.737.060,21 | 2.0 | 10241.0 | 184.0 | 01.Apr.2028 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 1.734.815,76 | 2.0 | 9456.0 | 193.0 | 15.März2028 | 155.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.735.069,48 | 2.0 | 9574.0 | 136.0 | 03.Aug.2027 | 113.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.733.921,02 | 2.0 | 10030.0 | 281.0 | 23.Mai2029 | 460.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.734.224,31 | 2.0 | 8950.0 | 242.0 | 12.Okt.2028 | 313.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.734.281,44 | 2.0 | 10048.0 | 235.0 | 15.Nov.2028 | 472.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.731.263,08 | 2.0 | 10041.0 | 195.0 | 15.Mai2028 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.731.277,47 | 2.0 | 10022.0 | 33.0 | 10.Aug.2026 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.728.665,34 | 2.0 | 10112.0 | 99.0 | 18.Apr.2027 | 520.0 |
| WDAY | WORKDAY INC | Technologie | 1.728.903,37 | 2.0 | 9742.0 | 278.0 | 01.Apr.2029 | 370.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.726.675,16 | 2.0 | 10170.0 | 204.0 | 15.Juni2028 | 575.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.725.624,49 | 2.0 | 9850.0 | 410.0 | 03.Nov.2030 | 430.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.725.971,13 | 2.0 | 9842.0 | 406.0 | 15.Nov.2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.724.129,67 | 2.0 | 9578.0 | 147.0 | 14.Sept.2027 | 110.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.724.285,62 | 2.0 | 9967.0 | 226.0 | 17.Aug.2028 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.722.988,07 | 2.0 | 9913.0 | 110.0 | 16.Mai2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.722.165,49 | 2.0 | 9924.0 | 97.0 | 01.Apr.2027 | 330.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.722.205,79 | 2.0 | 9957.0 | 186.0 | 19.Apr.2028 | 438.0 |
| FDX | FEDEX CORP | Transport | 1.722.291,85 | 2.0 | 9617.0 | 314.0 | 05.Aug.2029 | 310.0 |
| MMM | 3M CO | Produktionsmittel | 1.720.422,84 | 2.0 | 9487.0 | 371.0 | 15.Apr.2030 | 305.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.717.168,91 | 2.0 | 10081.0 | 241.0 | 15.Nov.2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.716.497,36 | 2.0 | 10142.0 | 184.0 | 20.März2029 | 547.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.714.858,39 | 2.0 | 9303.0 | 400.0 | 15.Juli2030 | 265.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.714.173,05 | 2.0 | 9874.0 | 297.0 | 16.Juli2029 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.713.306,31 | 2.0 | 9660.0 | 266.0 | 15.Jan.2029 | 300.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.713.360,78 | 2.0 | 10244.0 | 208.0 | 12.Juni2028 | 560.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.712.296,31 | 2.0 | 9821.0 | 282.0 | 01.Mai2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.709.916,20 | 2.0 | 10103.0 | 95.0 | 05.Apr.2027 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.710.129,45 | 2.0 | 9836.0 | 89.0 | 09.Feb.2027 | 220.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.710.272,96 | 2.0 | 9577.0 | 368.0 | 15.Apr.2030 | 345.0 |
| CDW | CDW LLC | Technologie | 1.709.436,47 | 2.0 | 9865.0 | 159.0 | 01.Apr.2028 | 425.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.708.011,85 | 2.0 | 10134.0 | 321.0 | 10.Sept.2029 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.708.714,58 | 2.0 | 9999.0 | 5.0 | 01.Apr.2026 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.707.832,17 | 2.0 | 9445.0 | 316.0 | 01.Aug.2029 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.704.921,54 | 2.0 | 9917.0 | 26.0 | 15.Juni2026 | 100.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.702.661,33 | 2.0 | 9378.0 | 386.0 | 01.Juni2030 | 290.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.701.976,90 | 2.0 | 10080.0 | 337.0 | 15.Dez.2029 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.700.647,57 | 2.0 | 10088.0 | 178.0 | 15.Feb.2028 | 460.0 |
| HPQ | HP INC | Technologie | 1.700.739,65 | 2.0 | 9929.0 | 26.0 | 17.Juni2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.699.752,05 | 2.0 | 10089.0 | 325.0 | 17.Okt.2029 | 449.0 |
| EFX | EQUIFAX INC | Technologie | 1.699.319,81 | 2.0 | 10125.0 | 202.0 | 01.Juni2028 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.699.536,25 | 2.0 | 10161.0 | 331.0 | 01.Dez.2029 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.699.586,15 | 2.0 | 10185.0 | 293.0 | 15.Juni2029 | 480.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.698.396,50 | 2.0 | 10043.0 | 90.0 | 15.März2027 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.695.425,48 | 2.0 | 10165.0 | 351.0 | 15.März2030 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.694.157,43 | 2.0 | 10251.0 | 346.0 | 14.Jan.2030 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.694.336,20 | 2.0 | 9819.0 | 267.0 | 04.Apr.2029 | 675.0 |
| VTR | VENTAS REALTY LP | REITS | 1.694.435,79 | 2.0 | 9926.0 | 179.0 | 01.März2028 | 400.0 |
| JBL | JABIL INC | Technologie | 1.690.779,39 | 2.0 | 9986.0 | 110.0 | 15.Mai2027 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.691.009,18 | 2.0 | 9468.0 | 191.0 | 01.März2028 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.690.136,12 | 2.0 | 10032.0 | 387.0 | 23.Juli2030 | 430.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.690.239,29 | 2.0 | 9886.0 | 427.0 | 15.Jan.2031 | 425.0 |
| SRE | SEMPRA | Erdgas | 1.689.167,81 | 2.0 | 9858.0 | 120.0 | 15.Juni2027 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.688.557,39 | 2.0 | 9407.0 | 251.0 | 02.Nov.2028 | 220.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.688.726,31 | 2.0 | 9352.0 | 386.0 | 15.Juni2030 | 340.0 |
| OGS | ONE GAS INC | Erdgas | 1.687.615,57 | 2.0 | 10222.0 | 272.0 | 01.Apr.2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.686.591,65 | 2.0 | 10111.0 | 181.0 | 15.März2028 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.685.005,83 | 2.0 | 9963.0 | 138.0 | 01.Okt.2027 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.685.502,56 | 2.0 | 9555.0 | 345.0 | 15.Dez.2029 | 315.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.685.520,20 | 2.0 | 10074.0 | 274.0 | 03.Mai2029 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.685.611,75 | 2.0 | 10241.0 | 150.0 | 15.Nov.2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.684.263,63 | 2.0 | 9941.0 | 82.0 | 11.Jan.2027 | 320.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.683.953,54 | 2.0 | 9270.0 | 369.0 | 01.März2030 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.682.947,80 | 2.0 | 9914.0 | 431.0 | 08.Jan.2031 | 415.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.680.873,17 | 2.0 | 10170.0 | 258.0 | 15.Jan.2029 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.681.155,52 | 2.0 | 9942.0 | 37.0 | 27.Juli2026 | 285.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.680.010,27 | 2.0 | 10014.0 | 225.0 | 01.Okt.2028 | 445.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.679.265,85 | 2.0 | 9875.0 | 105.0 | 15.Apr.2027 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.679.365,05 | 2.0 | 9776.0 | 376.0 | 18.Juni2030 | 438.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.679.485,18 | 2.0 | 9519.0 | 377.0 | 15.Mai2030 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 1.679.894,23 | 2.0 | 10394.0 | 320.0 | 16.Okt.2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.678.741,23 | 2.0 | 10013.0 | 55.0 | 05.Okt.2026 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.677.997,08 | 2.0 | 9885.0 | 415.0 | 15.Dez.2030 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.678.211,75 | 2.0 | 10284.0 | 346.0 | 15.März2030 | 550.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.678.261,16 | 2.0 | 10170.0 | 356.0 | 11.März2030 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.676.871,43 | 2.0 | 9969.0 | 255.0 | 08.Dez.2028 | 392.0 |
| MPLX | MPLX LP | Energie | 1.677.338,83 | 2.0 | 9985.0 | 152.0 | 01.Dez.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.675.835,52 | 2.0 | 10065.0 | 97.0 | 12.März2027 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.674.944,93 | 2.0 | 9959.0 | 67.0 | 05.Dez.2026 | 350.0 |
| ADSK | AUTODESK INC | Technologie | 1.673.653,05 | 2.0 | 9411.0 | 355.0 | 15.Jan.2030 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 1.673.819,20 | 2.0 | 9605.0 | 186.0 | 15.Feb.2028 | 195.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.673.317,77 | 2.0 | 10274.0 | 286.0 | 01.Juni2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.670.973,16 | 2.0 | 10244.0 | 353.0 | 01.Apr.2030 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.669.638,44 | 2.0 | 10106.0 | 365.0 | 07.Mai2030 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.669.981,86 | 2.0 | 9658.0 | 320.0 | 06.Sept.2029 | 346.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.666.837,71 | 2.0 | 9906.0 | 439.0 | 01.März2031 | 440.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.667.140,40 | 2.0 | 9355.0 | 374.0 | 15.Apr.2030 | 288.0 |
| REG | REGENCY CENTERS LP | REITS | 1.666.536,48 | 2.0 | 9714.0 | 382.0 | 15.Juni2030 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.665.823,20 | 2.0 | 9972.0 | 404.0 | 01.Okt.2030 | 415.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.664.307,30 | 2.0 | 10228.0 | 158.0 | 15.Dez.2027 | 585.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.664.522,00 | 2.0 | 9847.0 | 243.0 | 15.Nov.2028 | 370.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.664.688,07 | 2.0 | 10125.0 | 305.0 | 01.Aug.2029 | 500.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.661.889,58 | 2.0 | 10257.0 | 315.0 | 04.Nov.2029 | 640.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.661.985,26 | 2.0 | 10012.0 | 196.0 | 01.Juni2028 | 435.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.662.223,92 | 2.0 | 9007.0 | 398.0 | 15.Juni2030 | 213.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.662.466,20 | 2.0 | 10373.0 | 235.0 | 10.Nov.2028 | 638.0 |
| KMI | KINDER MORGAN INC | Energie | 1.662.578,76 | 2.0 | 10205.0 | 304.0 | 01.Aug.2029 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.661.099,72 | 2.0 | 10344.0 | 299.0 | 06.Juli2029 | 561.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.661.276,45 | 2.0 | 10044.0 | 150.0 | 15.Okt.2027 | 440.0 |
| EFX | EQUIFAX INC | Technologie | 1.661.466,86 | 2.0 | 10052.0 | 312.0 | 15.Sept.2029 | 480.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.660.925,97 | 2.0 | 9874.0 | 122.0 | 15.Juni2027 | 295.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.658.948,40 | 2.0 | 9979.0 | 19.0 | 20.Mai2026 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.657.781,21 | 2.0 | 9267.0 | 388.0 | 22.Mai2030 | 238.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.657.200,37 | 2.0 | 8717.0 | 422.0 | 15.Aug.2030 | 125.0 |
| PNC | PNC BANK NA | Bankwesen | 1.656.698,16 | 2.0 | 9846.0 | 177.0 | 22.Jan.2028 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.654.644,45 | 2.0 | 9843.0 | 174.0 | 25.Jan.2028 | 320.0 |
| AVT | AVNET INC | Technologie | 1.654.211,27 | 2.0 | 10297.0 | 177.0 | 15.März2028 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.653.394,99 | 2.0 | 10160.0 | 347.0 | 15.März2030 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.651.103,25 | 2.0 | 10039.0 | 187.0 | 03.Apr.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.651.609,57 | 2.0 | 9947.0 | 175.0 | 12.Jan.2028 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.649.511,47 | 2.0 | 9863.0 | 141.0 | 15.Sept.2027 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.649.544,21 | 2.0 | 10084.0 | 352.0 | 15.Feb.2030 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.648.900,74 | 2.0 | 8684.0 | 455.0 | 15.Jan.2031 | 165.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.642.193,61 | 2.0 | 9838.0 | 137.0 | 11.Aug.2027 | 285.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.642.667,91 | 2.0 | 9444.0 | 323.0 | 15.Sept.2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.639.153,79 | 2.0 | 10527.0 | 380.0 | 13.Juli2030 | 585.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.638.403,33 | 2.0 | 9857.0 | 91.0 | 15.Feb.2027 | 249.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.638.513,02 | 2.0 | 10189.0 | 274.0 | 27.Feb.2029 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.636.348,70 | 2.0 | 9943.0 | 107.0 | 15.Mai2027 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.636.551,10 | 2.0 | 8927.0 | 403.0 | 30.Juni2030 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.635.437,62 | 2.0 | 9946.0 | 369.0 | 15.Mai2030 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.634.816,55 | 2.0 | 10044.0 | 303.0 | 15.Aug.2029 | 635.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.634.067,00 | 2.0 | 10120.0 | 133.0 | 23.Aug.2027 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.634.407,50 | 2.0 | 10115.0 | 290.0 | 15.Juni2029 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.632.357,51 | 2.0 | 9824.0 | 141.0 | 01.Sept.2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.632.437,36 | 2.0 | 9896.0 | 170.0 | 15.Jan.2028 | 365.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.628.897,97 | 2.0 | 9243.0 | 372.0 | 01.März2030 | 225.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.628.259,52 | 2.0 | 9941.0 | 50.0 | 15.Sept.2026 | 288.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.628.381,27 | 2.0 | 9370.0 | 337.0 | 15.Jan.2030 | 613.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.628.510,00 | 2.0 | 10136.0 | 176.0 | 15.Feb.2028 | 563.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.627.332,93 | 2.0 | 9900.0 | 404.0 | 09.Okt.2030 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.627.579,47 | 2.0 | 10050.0 | 315.0 | 01.Sept.2029 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.626.467,98 | 2.0 | 10113.0 | 182.0 | 01.März2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.626.934,62 | 2.0 | 9828.0 | 82.0 | 12.Jan.2027 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.625.684,82 | 2.0 | 10270.0 | 227.0 | 01.Okt.2028 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.626.178,08 | 2.0 | 9949.0 | 112.0 | 15.Mai2027 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.625.245,57 | 2.0 | 9934.0 | 432.0 | 13.Jan.2031 | 415.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.622.794,36 | 2.0 | 9843.0 | 181.0 | 15.März2028 | 610.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.620.971,46 | 2.0 | 10323.0 | 338.0 | 03.Apr.2030 | 615.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.620.268,26 | 2.0 | 9826.0 | 58.0 | 15.Okt.2026 | 205.0 |
| SW | WRKCO INC | Basic Industry | 1.620.343,69 | 2.0 | 9893.0 | 201.0 | 01.Juni2028 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.618.420,69 | 2.0 | 9628.0 | 347.0 | 15.Jan.2030 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.616.273,15 | 2.0 | 9960.0 | 200.0 | 15.Mai2028 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.615.285,19 | 2.0 | 10133.0 | 256.0 | 05.Jan.2029 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 1.614.419,98 | 2.0 | 10094.0 | 90.0 | 18.März2027 | 499.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.613.146,81 | 2.0 | 9957.0 | 26.0 | 15.Juni2026 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.612.423,64 | 2.0 | 9902.0 | 118.0 | 15.Juni2027 | 338.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.611.931,12 | 2.0 | 10034.0 | 115.0 | 09.Juni2027 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.611.004,73 | 2.0 | 9998.0 | 209.0 | 15.Juli2028 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.610.257,14 | 2.0 | 10179.0 | 340.0 | 16.Dez.2029 | 462.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.609.653,63 | 2.0 | 8816.0 | 454.0 | 15.Jan.2031 | 180.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.608.275,07 | 2.0 | 10019.0 | 190.0 | 10.Apr.2028 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.609.009,30 | 2.0 | 9994.0 | 5.0 | 01.Apr.2026 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.607.417,45 | 2.0 | 9498.0 | 184.0 | 30.Jan.2028 | 115.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.607.786,37 | 2.0 | 10004.0 | 200.0 | 15.Mai2028 | 430.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.606.598,81 | 2.0 | 10020.0 | 235.0 | 01.Aug.2030 | 463.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.606.836,43 | 2.0 | 10123.0 | 283.0 | 04.Juni2029 | 650.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.607.337,25 | 2.0 | 10067.0 | 177.0 | 10.Feb.2028 | 470.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.605.890,31 | 2.0 | 8885.0 | 422.0 | 15.Sept.2030 | 175.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.604.930,09 | 2.0 | 9902.0 | 47.0 | 01.Sept.2026 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.605.242,18 | 2.0 | 10242.0 | 317.0 | 01.Sept.2029 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.604.379,74 | 2.0 | 10265.0 | 231.0 | 17.Okt.2028 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 1.604.817,65 | 2.0 | 9980.0 | 13.0 | 01.Mai2026 | 310.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.604.892,09 | 2.0 | 9384.0 | 398.0 | 15.Aug.2030 | 388.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.603.065,25 | 2.0 | 9949.0 | 34.0 | 15.Juli2026 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.601.109,25 | 2.0 | 10062.0 | 372.0 | 23.Mai2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.599.269,77 | 2.0 | 10021.0 | 134.0 | 15.Aug.2027 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.598.845,82 | 2.0 | 9930.0 | 320.0 | 15.Okt.2029 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.597.525,94 | 2.0 | 8866.0 | 433.0 | 15.Okt.2030 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.598.271,03 | 2.0 | 10120.0 | 284.0 | 15.Mai2029 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.596.105,81 | 2.0 | 9978.0 | 221.0 | 15.Sept.2028 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.596.520,83 | 2.0 | 9436.0 | 253.0 | 09.Nov.2028 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.595.068,89 | 2.0 | 9951.0 | 199.0 | 01.Juni2028 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.595.231,89 | 2.0 | 8682.0 | 467.0 | 15.Feb.2031 | 145.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.594.368,19 | 2.0 | 9948.0 | 70.0 | 15.Dez.2026 | 328.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.594.095,02 | 2.0 | 9844.0 | 65.0 | 09.Nov.2026 | 150.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.593.148,78 | 2.0 | 9929.0 | 69.0 | 01.Dez.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.591.834,23 | 2.0 | 10061.0 | 94.0 | 01.März2027 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.589.284,27 | 2.0 | 9603.0 | 182.0 | 30.Jan.2028 | 195.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.589.398,33 | 2.0 | 10040.0 | 377.0 | 15.Juni2030 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.589.492,61 | 2.0 | 10354.0 | 246.0 | 15.Dez.2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.589.943,64 | 2.0 | 10240.0 | 212.0 | 13.Juli2028 | 512.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.588.695,36 | 2.0 | 9929.0 | 440.0 | 09.Apr.2031 | 542.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.588.782,43 | 2.0 | 9940.0 | 409.0 | 15.Nov.2030 | 465.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.588.164,67 | 2.0 | 10039.0 | 31.0 | 02.Juli2027 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.587.143,91 | 2.0 | 10014.0 | 225.0 | 15.Aug.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.587.271,46 | 2.0 | 9895.0 | 126.0 | 15.Juli2027 | 355.0 |
| TRMB | TRIMBLE INC | Technologie | 1.584.367,58 | 2.0 | 10038.0 | 198.0 | 15.Juni2028 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.584.859,00 | 2.0 | 9257.0 | 441.0 | 01.Feb.2031 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.584.891,51 | 2.0 | 9962.0 | 166.0 | 10.Dez.2027 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.582.637,98 | 2.0 | 9670.0 | 294.0 | 22.Mai2030 | 326.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.582.230,26 | 2.0 | 10025.0 | 122.0 | 01.Aug.2027 | 463.0 |
| EQT | EQT CORP | Energie | 1.582.624,78 | 2.0 | 10261.0 | 184.0 | 01.Apr.2028 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.579.681,57 | 2.0 | 10212.0 | 352.0 | 03.März2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.578.525,02 | 2.0 | 10159.0 | 347.0 | 31.Jan.2030 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.579.218,23 | 2.0 | 9991.0 | 25.0 | 15.Juni2026 | 413.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.578.152,18 | 2.0 | 9423.0 | 385.0 | 01.Juni2030 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.576.408,10 | 2.0 | 9478.0 | 215.0 | 03.Juni2028 | 170.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.574.791,38 | 2.0 | 9933.0 | 97.0 | 01.Apr.2027 | 363.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.574.907,56 | 2.0 | 10025.0 | 209.0 | 23.Juni2028 | 470.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.571.239,80 | 2.0 | 9935.0 | 275.0 | 15.März2029 | 385.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.571.687,28 | 2.0 | 9328.0 | 363.0 | 06.Feb.2030 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.569.537,61 | 2.0 | 9947.0 | 139.0 | 01.Okt.2027 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.568.592,24 | 2.0 | 9209.0 | 441.0 | 15.Jan.2031 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.567.472,16 | 2.0 | 9837.0 | 87.0 | 01.Feb.2027 | 190.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.566.843,91 | 2.0 | 10173.0 | 146.0 | 24.Okt.2027 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.565.921,60 | 2.0 | 10083.0 | 187.0 | 14.März2028 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.564.423,72 | 2.0 | 10420.0 | 106.0 | 29.Apr.2027 | 800.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.563.150,47 | 2.0 | 9868.0 | 44.0 | 24.Aug.2026 | 250.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.563.326,36 | 2.0 | 9998.0 | 1.0 | 15.März2026 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.563.606,91 | 2.0 | 9895.0 | 265.0 | 15.Feb.2029 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.560.441,18 | 2.0 | 9945.0 | 55.0 | 05.Okt.2026 | 324.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.560.996,94 | 2.0 | 10171.0 | 274.0 | 15.Mai2029 | 513.0 |
| TCN | TELUS CORP | Kommunikation | 1.560.074,96 | 2.0 | 9854.0 | 91.0 | 16.Feb.2027 | 280.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.558.735,22 | 2.0 | 10022.0 | 87.0 | 06.Apr.2027 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.558.199,87 | 2.0 | 10185.0 | 351.0 | 19.Feb.2030 | 505.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.557.698,03 | 2.0 | 9146.0 | 410.0 | 15.Aug.2030 | 229.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.556.540,49 | 2.0 | 9939.0 | 223.0 | 15.Sept.2028 | 410.0 |
| EQR | ERP OPERATING LP | REITS | 1.556.783,66 | 2.0 | 9331.0 | 366.0 | 15.Feb.2030 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.556.841,98 | 2.0 | 10056.0 | 376.0 | 15.Juni2030 | 495.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.555.536,64 | 2.0 | 9390.0 | 211.0 | 15.Mai2028 | 115.0 |
| JBL | JABIL INC | Technologie | 1.555.650,92 | 2.0 | 9212.0 | 440.0 | 15.Jan.2031 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.555.748,32 | 2.0 | 9841.0 | 410.0 | 15.Nov.2030 | 438.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.554.612,81 | 2.0 | 9993.0 | 13.0 | 28.Apr.2026 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.554.969,08 | 2.0 | 10072.0 | 199.0 | 15.Mai2028 | 445.0 |
| NI | NISOURCE INC | Erdgas | 1.552.154,70 | 2.0 | 10211.0 | 296.0 | 01.Juli2029 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.552.185,67 | 2.0 | 9944.0 | 112.0 | 15.Mai2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.552.440,01 | 2.0 | 9980.0 | 24.0 | 10.Juni2026 | 265.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.551.662,16 | 2.0 | 9900.0 | 201.0 | 01.Juni2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.550.253,94 | 2.0 | 9944.0 | 222.0 | 19.Juli2028 | 394.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.548.181,12 | 2.0 | 9984.0 | 140.0 | 16.Sept.2027 | 412.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.547.990,88 | 2.0 | 9929.0 | 190.0 | 13.Apr.2028 | 535.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.545.684,91 | 2.0 | 9471.0 | 187.0 | 15.Feb.2028 | 150.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.544.013,42 | 2.0 | 10095.0 | 374.0 | 01.Juni2030 | 465.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.544.034,54 | 2.0 | 10018.0 | 191.0 | 15.Mai2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.544.055,05 | 2.0 | 9928.0 | 105.0 | 15.Apr.2027 | 338.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.543.337,87 | 2.0 | 9575.0 | 196.0 | 01.Apr.2028 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 1.543.511,54 | 2.0 | 9972.0 | 18.0 | 19.Mai2026 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.541.614,10 | 2.0 | 9847.0 | 82.0 | 14.Jan.2027 | 217.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.541.627,25 | 2.0 | 10064.0 | 350.0 | 30.März2030 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.539.338,14 | 2.0 | 10150.0 | 355.0 | 30.März2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.539.393,15 | 2.0 | 9998.0 | 229.0 | 15.Aug.2028 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.539.623,56 | 2.0 | 9962.0 | 49.0 | 15.Sept.2026 | 340.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.538.778,25 | 2.0 | 10199.0 | 217.0 | 01.Aug.2028 | 525.0 |
| V | VISA INC | Technologie | 1.536.835,44 | 2.0 | 9978.0 | 441.0 | 12.Feb.2031 | 410.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.537.116,77 | 2.0 | 9982.0 | 225.0 | 15.Aug.2028 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.535.824,67 | 2.0 | 10192.0 | 300.0 | 15.Juli2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.535.961,46 | 2.0 | 9932.0 | 263.0 | 08.Jan.2029 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.534.960,53 | 2.0 | 9451.0 | 262.0 | 15.Dez.2028 | 220.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.535.100,23 | 2.0 | 9974.0 | 9.0 | 15.Apr.2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.535.173,22 | 2.0 | 9710.0 | 292.0 | 22.Mai2029 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.531.824,50 | 2.0 | 9889.0 | 134.0 | 15.Aug.2027 | 340.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.531.834,45 | 2.0 | 9548.0 | 154.0 | 15.Okt.2027 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.531.118,72 | 2.0 | 9945.0 | 137.0 | 12.Aug.2027 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.529.278,77 | 2.0 | 10152.0 | 377.0 | 20.Juni2030 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.528.579,21 | 2.0 | 9995.0 | 28.0 | 15.Juli2026 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.528.629,08 | 2.0 | 9958.0 | 67.0 | 06.Dez.2026 | 370.0 |
| HUM | HUMANA INC | Versicherung | 1.526.406,43 | 2.0 | 10258.0 | 243.0 | 01.Dez.2028 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.525.118,55 | 2.0 | 10012.0 | 196.0 | 01.Juni2028 | 435.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.525.641,77 | 2.0 | 10043.0 | 82.0 | 05.Feb.2027 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.524.208,07 | 2.0 | 9948.0 | 260.0 | 15.Jan.2029 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.524.507,00 | 2.0 | 9319.0 | 359.0 | 01.Feb.2030 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.524.685,63 | 2.0 | 9452.0 | 354.0 | 15.Jan.2030 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.524.712,86 | 2.0 | 10054.0 | 131.0 | 09.Aug.2027 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.522.942,45 | 2.0 | 10005.0 | 317.0 | 01.Sept.2029 | 460.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.523.020,67 | 2.0 | 9896.0 | 111.0 | 15.Mai2027 | 320.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.521.736,93 | 2.0 | 9859.0 | 389.0 | 30.Aug.2030 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.522.070,09 | 2.0 | 9916.0 | 417.0 | 19.Nov.2030 | 415.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.522.079,82 | 2.0 | 9966.0 | 391.0 | 01.Aug.2030 | 415.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.520.936,49 | 2.0 | 9667.0 | 302.0 | 15.Aug.2029 | 688.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.520.983,46 | 2.0 | 10097.0 | 360.0 | 05.März2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.520.065,17 | 2.0 | 9931.0 | 84.0 | 01.Feb.2027 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.520.154,52 | 2.0 | 9963.0 | 239.0 | 15.Nov.2028 | 425.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.515.450,07 | 2.0 | 9589.0 | 271.0 | 02.Feb.2029 | 300.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.513.453,64 | 2.0 | 10149.0 | 270.0 | 01.März2029 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.513.988,81 | 2.0 | 10104.0 | 115.0 | 15.Juni2027 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.514.161,68 | 2.0 | 9918.0 | 241.0 | 27.Okt.2028 | 388.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.511.789,91 | 2.0 | 9468.0 | 324.0 | 15.Sept.2029 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.509.619,60 | 2.0 | 9835.0 | 55.0 | 04.Okt.2026 | 160.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.508.487,39 | 2.0 | 9544.0 | 377.0 | 01.Juni2030 | 340.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.508.756,84 | 2.0 | 9948.0 | 191.0 | 01.Mai2028 | 395.0 |
| CDW | CDW LLC | Technologie | 1.508.097,57 | 2.0 | 9521.0 | 265.0 | 15.Feb.2029 | 325.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.508.286,75 | 2.0 | 9798.0 | 437.0 | 20.Feb.2031 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 1.506.202,91 | 2.0 | 10116.0 | 351.0 | 15.März2030 | 480.0 |
| MA | MASTERCARD INC | Technologie | 1.505.242,14 | 2.0 | 9920.0 | 179.0 | 26.Feb.2028 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.505.787,48 | 2.0 | 9895.0 | 138.0 | 01.Sept.2027 | 360.0 |
| EQR | ERP OPERATING LP | REITS | 1.504.618,16 | 2.0 | 9927.0 | 62.0 | 01.Nov.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.504.715,67 | 2.0 | 9573.0 | 315.0 | 18.Juli2029 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.503.832,85 | 2.0 | 9866.0 | 97.0 | 19.März2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.502.587,66 | 2.0 | 10074.0 | 174.0 | 12.Jan.2028 | 470.0 |
| LIN | LINDE INC | Basic Industry | 1.501.159,72 | 2.0 | 8743.0 | 423.0 | 10.Aug.2030 | 110.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.497.067,87 | 2.0 | 10334.0 | 307.0 | 01.Aug.2029 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.495.489,71 | 2.0 | 9319.0 | 363.0 | 01.Feb.2030 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.495.782,32 | 2.0 | 9980.0 | 14.0 | 04.Mai2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.493.654,25 | 2.0 | 10017.0 | 406.0 | 15.Okt.2030 | 438.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.493.996,29 | 2.0 | 9888.0 | 157.0 | 01.Dez.2027 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.493.508,89 | 2.0 | 9985.0 | 119.0 | 13.Juli2027 | 440.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.492.295,60 | 2.0 | 9927.0 | 222.0 | 21.Aug.2028 | 375.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.492.593,19 | 2.0 | 9860.0 | 159.0 | 01.Dez.2027 | 348.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.492.635,12 | 2.0 | 10405.0 | 276.0 | 06.Mai2029 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.490.053,10 | 2.0 | 8768.0 | 458.0 | 15.Jan.2031 | 145.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.488.084,09 | 2.0 | 10006.0 | 369.0 | 09.Mai2030 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 1.486.178,66 | 2.0 | 9941.0 | 36.0 | 22.Juli2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.486.680,55 | 2.0 | 10170.0 | 187.0 | 03.März2028 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.485.597,60 | 2.0 | 9373.0 | 362.0 | 01.Feb.2030 | 255.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.484.538,05 | 2.0 | 10029.0 | 24.0 | 31.Mai2027 | 612.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.484.558,43 | 2.0 | 9927.0 | 92.0 | 15.März2027 | 350.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.484.644,28 | 2.0 | 9992.0 | 223.0 | 09.Aug.2028 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.484.300,11 | 2.0 | 9678.0 | 306.0 | 15.Juli2029 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.483.130,02 | 2.0 | 9976.0 | 392.0 | 06.Aug.2030 | 450.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.482.639,40 | 2.0 | 9951.0 | 70.0 | 02.Dez.2026 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.481.693,33 | 2.0 | 9854.0 | 393.0 | 15.Sept.2030 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 1.482.039,14 | 2.0 | 9453.0 | 354.0 | 15.Jan.2030 | 300.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.480.303,05 | 2.0 | 10367.0 | 284.0 | 10.Juni2029 | 660.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.478.844,60 | 2.0 | 9852.0 | 97.0 | 15.März2027 | 230.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.479.328,47 | 2.0 | 9541.0 | 320.0 | 15.Sept.2029 | 325.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.479.557,04 | 2.0 | 9980.0 | 44.0 | 26.Aug.2026 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.476.821,35 | 2.0 | 9870.0 | 94.0 | 01.März2027 | 290.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.475.917,24 | 2.0 | 9488.0 | 281.0 | 08.März2029 | 285.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.476.216,13 | 2.0 | 9787.0 | 83.0 | 15.Jan.2027 | 138.0 |
| LDOS | LEIDOS INC | Technologie | 1.474.218,49 | 2.0 | 9887.0 | 366.0 | 15.Mai2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.473.289,09 | 2.0 | 10037.0 | 328.0 | 24.Okt.2029 | 415.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.470.833,18 | 2.0 | 10188.0 | 412.0 | 15.Jan.2031 | 615.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.469.794,49 | 2.0 | 9435.0 | 376.0 | 01.Mai2030 | 300.0 |
| SW | WRKCO INC | Basic Industry | 1.465.735,12 | 2.0 | 9947.0 | 178.0 | 15.März2028 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.465.333,76 | 2.0 | 10079.0 | 54.0 | 05.Okt.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.463.946,26 | 2.0 | 10260.0 | 246.0 | 17.Jan.2029 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.463.976,02 | 2.0 | 9947.0 | 268.0 | 01.März2029 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.464.302,39 | 2.0 | 9387.0 | 362.0 | 01.Feb.2030 | 260.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.464.387,51 | 2.0 | 8897.0 | 424.0 | 01.Okt.2030 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.463.227,75 | 2.0 | 10029.0 | 113.0 | 01.Juni2027 | 470.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.463.358,29 | 2.0 | 8739.0 | 457.0 | 15.Jan.2031 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.461.826,79 | 2.0 | 9898.0 | 434.0 | 03.Feb.2031 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.461.080,33 | 2.0 | 9662.0 | 299.0 | 15.Juni2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.461.271,76 | 2.0 | 9888.0 | 277.0 | 23.Feb.2029 | 375.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.460.117,17 | 2.0 | 10239.0 | 240.0 | 05.Dez.2028 | 705.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.457.473,10 | 2.0 | 9873.0 | 154.0 | 15.Nov.2027 | 338.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.455.809,62 | 2.0 | 10113.0 | 141.0 | 13.Sept.2027 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.455.090,42 | 2.0 | 9957.0 | 356.0 | 15.Mai2030 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.455.213,27 | 2.0 | 9621.0 | 421.0 | 15.Jan.2031 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.454.657,05 | 2.0 | 9875.0 | 91.0 | 15.Feb.2027 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.454.694,91 | 2.0 | 10070.0 | 364.0 | 01.Mai2030 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.453.469,98 | 2.0 | 10124.0 | 129.0 | 16.Juli2027 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.452.840,65 | 2.0 | 9786.0 | 103.0 | 06.Apr.2027 | 225.0 |
| CUBE | CUBESMART LP | REITS | 1.452.873,80 | 2.0 | 9442.0 | 262.0 | 15.Dez.2028 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.451.985,99 | 2.0 | 9922.0 | 250.0 | 01.Dez.2028 | 395.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.452.355,71 | 2.0 | 10271.0 | 281.0 | 15.Mai2029 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.450.852,37 | 2.0 | 9850.0 | 174.0 | 15.Jan.2028 | 340.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.451.123,83 | 2.0 | 9915.0 | 222.0 | 20.Aug.2028 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.450.099,03 | 2.0 | 10245.0 | 244.0 | 01.Dez.2028 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 1.450.658,14 | 2.0 | 10054.0 | 93.0 | 26.Feb.2027 | 441.0 |
| L | LOEWS CORPORATION | Versicherung | 1.448.595,13 | 2.0 | 9998.0 | 5.0 | 01.Apr.2026 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.448.802,94 | 2.0 | 9929.0 | 86.0 | 10.Feb.2027 | 320.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.448.837,24 | 2.0 | 9943.0 | 295.0 | 30.Juni2029 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.449.005,33 | 2.0 | 9952.0 | 234.0 | 01.Okt.2028 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.447.124,34 | 2.0 | 9864.0 | 412.0 | 25.Jan.2031 | 625.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.445.839,18 | 2.0 | 10250.0 | 265.0 | 15.März2029 | 540.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.445.847,67 | 2.0 | 9978.0 | 368.0 | 01.Juni2030 | 475.0 |
| AON | AON CORP | Versicherung | 1.446.257,93 | 2.0 | 9824.0 | 117.0 | 28.Mai2027 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.445.253,24 | 2.0 | 9147.0 | 378.0 | 12.März2030 | 185.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.445.716,78 | 2.0 | 9927.0 | 91.0 | 02.März2027 | 320.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.443.325,12 | 2.0 | 10163.0 | 222.0 | 15.Aug.2028 | 495.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.442.555,90 | 2.0 | 10022.0 | 81.0 | 15.März2027 | 440.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.443.016,67 | 2.0 | 9814.0 | 58.0 | 15.Okt.2026 | 88.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.443.195,62 | 2.0 | 9921.0 | 113.0 | 01.Juni2027 | 360.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.443.212,14 | 2.0 | 10097.0 | 377.0 | 01.Juli2030 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.438.391,79 | 2.0 | 9946.0 | 98.0 | 14.Apr.2027 | 359.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.438.741,59 | 2.0 | 11122.0 | 317.0 | 15.Nov.2029 | 775.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.439.021,27 | 2.0 | 10392.0 | 340.0 | 15.März2030 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.438.296,74 | 2.0 | 9437.0 | 194.0 | 15.März2028 | 115.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.435.877,55 | 2.0 | 9523.0 | 343.0 | 15.Dez.2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.435.905,31 | 2.0 | 10088.0 | 67.0 | 20.Nov.2026 | 540.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.435.295,03 | 2.0 | 10241.0 | 340.0 | 15.Jan.2030 | 535.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.435.317,91 | 2.0 | 9342.0 | 388.0 | 01.Juni2030 | 270.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.435.767,38 | 2.0 | 9895.0 | 427.0 | 01.Jan.2031 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.434.893,44 | 2.0 | 10132.0 | 335.0 | 15.Dez.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.433.797,68 | 2.0 | 9964.0 | 92.0 | 22.Feb.2027 | 368.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.433.211,99 | 2.0 | 9409.0 | 376.0 | 01.Mai2030 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.432.014,98 | 2.0 | 10064.0 | 80.0 | 01.Feb.2027 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 1.431.056,33 | 2.0 | 8653.0 | 463.0 | 30.Jan.2031 | 130.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.431.357,44 | 2.0 | 9976.0 | 261.0 | 15.Jan.2029 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.431.440,27 | 2.0 | 9921.0 | 185.0 | 14.März2028 | 395.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.430.782,10 | 2.0 | 10127.0 | 350.0 | 15.März2030 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.429.373,79 | 2.0 | 8807.0 | 425.0 | 15.Sept.2030 | 145.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.429.497,67 | 2.0 | 9835.0 | 136.0 | 15.Aug.2027 | 315.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.429.676,76 | 2.0 | 9801.0 | 284.0 | 01.Mai2029 | 350.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.428.479,37 | 2.0 | 9813.0 | 282.0 | 01.Mai2029 | 390.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.428.596,47 | 2.0 | 9988.0 | 1.0 | 15.März2026 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.427.811,52 | 2.0 | 10091.0 | 348.0 | 15.März2030 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.428.167,96 | 2.0 | 10001.0 | 5.0 | 30.März2026 | 445.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.428.338,80 | 2.0 | 10389.0 | 148.0 | 15.Nov.2027 | 710.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.426.841,57 | 2.0 | 10040.0 | 127.0 | 09.Juli2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.426.965,55 | 2.0 | 9880.0 | 113.0 | 19.Mai2027 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.427.339,92 | 2.0 | 10177.0 | 151.0 | 15.Nov.2027 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.426.084,67 | 2.0 | 10084.0 | 119.0 | 01.Juli2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.426.434,77 | 2.0 | 9950.0 | 247.0 | 20.Nov.2028 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.425.315,50 | 2.0 | 9909.0 | 125.0 | 15.Juli2027 | 370.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.424.645,60 | 2.0 | 9745.0 | 383.0 | 30.Juni2030 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.424.670,60 | 2.0 | 8767.0 | 455.0 | 15.Jan.2031 | 170.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.424.900,34 | 2.0 | 9885.0 | 435.0 | 04.Feb.2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.423.706,42 | 2.0 | 9928.0 | 98.0 | 01.Apr.2027 | 330.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.422.231,84 | 2.0 | 10100.0 | 121.0 | 03.Juli2027 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.420.320,75 | 2.0 | 9972.0 | 17.0 | 15.Mai2026 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.419.761,23 | 2.0 | 10090.0 | 351.0 | 15.März2030 | 480.0 |
| ECL | ECOLAB INC | Basic Industry | 1.418.770,18 | 2.0 | 9800.0 | 87.0 | 01.Feb.2027 | 165.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.419.068,68 | 2.0 | 9902.0 | 267.0 | 22.Jan.2030 | 403.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.416.271,55 | 2.0 | 9948.0 | 140.0 | 01.Sept.2027 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.415.861,25 | 2.0 | 10491.0 | 421.0 | 20.Feb.2031 | 583.0 |
| CDW | CDW LLC | Technologie | 1.415.895,34 | 2.0 | 10026.0 | 354.0 | 01.März2030 | 510.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.414.642,71 | 2.0 | 9725.0 | 379.0 | 15.Juni2030 | 410.0 |
| NNN | NNN REIT INC | REITS | 1.412.345,38 | 2.0 | 9982.0 | 435.0 | 15.Feb.2031 | 460.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.411.767,45 | 2.0 | 8815.0 | 434.0 | 01.Nov.2030 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.410.472,22 | 2.0 | 10362.0 | 203.0 | 12.Juni2029 | 657.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.410.932,83 | 2.0 | 8778.0 | 418.0 | 15.Aug.2030 | 165.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.409.421,43 | 2.0 | 9861.0 | 97.0 | 15.März2027 | 275.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.407.947,94 | 2.0 | 9466.0 | 233.0 | 16.Aug.2028 | 204.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.408.400,35 | 2.0 | 9941.0 | 21.0 | 24.Mai2027 | 159.0 |
| V | VISA INC | Technologie | 1.407.838,16 | 2.0 | 9918.0 | 273.0 | 12.Feb.2029 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.404.571,65 | 2.0 | 9947.0 | 93.0 | 19.März2027 | 329.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.404.031,46 | 2.0 | 10143.0 | 347.0 | 22.März2030 | 463.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.404.541,31 | 2.0 | 9472.0 | 343.0 | 01.Dez.2029 | 295.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.403.274,70 | 2.0 | 10072.0 | 283.0 | 15.Mai2029 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.402.217,95 | 2.0 | 10146.0 | 248.0 | 08.Dez.2028 | 485.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.402.580,80 | 2.0 | 9419.0 | 437.0 | 15.Jan.2031 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.402.839,83 | 2.0 | 10000.0 | 3.0 | 24.März2026 | 465.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.402.064,03 | 2.0 | 10421.0 | 219.0 | 18.Aug.2028 | 635.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.400.651,44 | 2.0 | 9895.0 | 418.0 | 01.Dez.2030 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.399.793,24 | 2.0 | 10095.0 | 188.0 | 03.März2028 | 455.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.398.878,84 | 2.0 | 10088.0 | 62.0 | 01.Dez.2026 | 570.0 |
| OKE | ONEOK INC | Energie | 1.398.902,45 | 2.0 | 9458.0 | 383.0 | 01.Juni2030 | 325.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.399.112,86 | 2.0 | 9888.0 | 316.0 | 12.Sept.2029 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.398.138,54 | 2.0 | 9992.0 | 147.0 | 30.Sept.2027 | 392.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.398.771,37 | 2.0 | 9456.0 | 329.0 | 27.Sept.2029 | 272.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.397.911,71 | 2.0 | 9408.0 | 378.0 | 01.Mai2030 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.396.393,19 | 2.0 | 9984.0 | 94.0 | 15.Apr.2027 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.396.802,36 | 2.0 | 9243.0 | 372.0 | 01.März2030 | 230.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.395.961,90 | 2.0 | 9290.0 | 366.0 | 15.März2030 | 290.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.394.961,81 | 2.0 | 10361.0 | 255.0 | 17.Jan.2029 | 575.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.395.063,74 | 2.0 | 10095.0 | 194.0 | 08.Mai2028 | 583.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.392.392,94 | 2.0 | 9868.0 | 443.0 | 06.März2031 | 420.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.391.710,87 | 2.0 | 9898.0 | 118.0 | 12.Juni2027 | 313.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.391.806,83 | 2.0 | 10102.0 | 350.0 | 01.Apr.2030 | 465.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.390.723,06 | 2.0 | 10481.0 | 258.0 | 15.März2029 | 695.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.390.221,90 | 2.0 | 9430.0 | 259.0 | 01.Dez.2028 | 213.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.389.081,87 | 2.0 | 9898.0 | 311.0 | 15.Sept.2029 | 415.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.386.925,04 | 2.0 | 9906.0 | 51.0 | 19.Sept.2026 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.386.096,32 | 2.0 | 10081.0 | 385.0 | 15.Juli2030 | 465.0 |
| ADBE | ADOBE INC | Technologie | 1.386.348,14 | 2.0 | 10095.0 | 95.0 | 04.Apr.2027 | 485.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.385.004,35 | 2.0 | 9497.0 | 230.0 | 09.Aug.2028 | 238.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.385.035,47 | 2.0 | 9648.0 | 377.0 | 30.Juni2030 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.383.953,66 | 2.0 | 9943.0 | 94.0 | 27.Feb.2027 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 1.383.238,28 | 2.0 | 10201.0 | 169.0 | 15.Jan.2028 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.383.496,69 | 2.0 | 9829.0 | 149.0 | 15.Okt.2027 | 305.0 |
| SRE | SEMPRA | Erdgas | 1.383.511,68 | 2.0 | 9788.0 | 277.0 | 01.Apr.2029 | 370.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.381.730,75 | 2.0 | 10025.0 | 267.0 | 01.Apr.2029 | 470.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.380.836,05 | 2.0 | 9893.0 | 223.0 | 15.Aug.2028 | 545.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.380.989,78 | 2.0 | 9864.0 | 179.0 | 01.März2028 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.379.053,91 | 2.0 | 9539.0 | 271.0 | 22.Jan.2029 | 271.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.378.388,92 | 2.0 | 9397.0 | 244.0 | 01.Okt.2028 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.377.400,74 | 2.0 | 10196.0 | 213.0 | 15.Juli2028 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.377.590,98 | 2.0 | 9974.0 | 17.0 | 15.Mai2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.378.090,49 | 2.0 | 10085.0 | 127.0 | 09.Juli2027 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.374.087,62 | 2.0 | 9950.0 | 275.0 | 06.März2029 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.374.534,47 | 2.0 | 9973.0 | 359.0 | 29.Apr.2030 | 463.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.372.639,15 | 2.0 | 10026.0 | 66.0 | 15.Nov.2026 | 438.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.370.768,96 | 2.0 | 10088.0 | 310.0 | 01.Okt.2029 | 575.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.369.184,81 | 2.0 | 9973.0 | 9.0 | 15.Apr.2026 | 88.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.369.185,55 | 2.0 | 10349.0 | 288.0 | 15.Juni2029 | 590.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.369.447,54 | 2.0 | 8872.0 | 426.0 | 01.Okt.2030 | 175.0 |
| HUM | HUMANA INC | Versicherung | 1.366.081,73 | 2.0 | 9910.0 | 93.0 | 15.März2027 | 395.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.366.580,23 | 2.0 | 10042.0 | 280.0 | 30.Mai2029 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.365.030,45 | 2.0 | 9961.0 | 26.0 | 15.Juni2026 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 1.365.283,02 | 2.0 | 9844.0 | 67.0 | 15.Nov.2026 | 175.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.365.729,81 | 2.0 | 10233.0 | 228.0 | 01.Okt.2028 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.364.419,66 | 2.0 | 9756.0 | 115.0 | 15.Mai2027 | 185.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.362.547,67 | 2.0 | 9433.0 | 324.0 | 15.Sept.2029 | 275.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.362.843,45 | 2.0 | 9878.0 | 428.0 | 15.Jan.2031 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.362.858,22 | 2.0 | 9991.0 | 79.0 | 15.Feb.2027 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.361.829,05 | 2.0 | 9834.0 | 83.0 | 15.Jan.2027 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.362.349,83 | 2.0 | 9916.0 | 27.0 | 22.Juni2026 | 125.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.362.393,21 | 2.0 | 9897.0 | 226.0 | 01.Sept.2028 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.361.414,48 | 2.0 | 10208.0 | 189.0 | 15.Apr.2028 | 550.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.359.695,40 | 2.0 | 9965.0 | 260.0 | 15.Jan.2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.359.735,50 | 2.0 | 9471.0 | 183.0 | 31.Jan.2028 | 150.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.357.628,35 | 2.0 | 9932.0 | 79.0 | 15.Jan.2027 | 320.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.357.987,02 | 2.0 | 10187.0 | 355.0 | 24.Feb.2030 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.357.143,15 | 2.0 | 9826.0 | 364.0 | 01.Mai2030 | 420.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.357.340,23 | 2.0 | 9921.0 | 194.0 | 15.Juni2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.355.128,11 | 2.0 | 10129.0 | 126.0 | 06.Juli2027 | 539.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.353.707,82 | 2.0 | 10065.0 | 176.0 | 16.Jan.2029 | 483.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.353.871,81 | 2.0 | 9528.0 | 270.0 | 14.Jan.2029 | 247.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.351.849,50 | 2.0 | 9469.0 | 321.0 | 19.Aug.2029 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.351.042,16 | 2.0 | 10045.0 | 384.0 | 15.Juli2030 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.351.721,48 | 2.0 | 10120.0 | 399.0 | 15.Okt.2030 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.350.395,03 | 2.0 | 9243.0 | 377.0 | 15.Apr.2030 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.349.378,32 | 2.0 | 9916.0 | 129.0 | 01.Aug.2027 | 370.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.350.099,70 | 2.0 | 10197.0 | 295.0 | 24.Juni2029 | 505.0 |
| NXPI | NXP BV | Technologie | 1.348.739,11 | 2.0 | 10259.0 | 233.0 | 01.Dez.2028 | 555.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.348.793,35 | 2.0 | 9989.0 | 29.0 | 30.Juni2026 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.349.095,65 | 2.0 | 9032.0 | 396.0 | 05.Juni2030 | 195.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.344.387,33 | 2.0 | 10084.0 | 384.0 | 01.Aug.2030 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.344.025,97 | 2.0 | 9373.0 | 444.0 | 15.Feb.2031 | 340.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.344.046,15 | 2.0 | 9071.0 | 402.0 | 01.Juli2030 | 210.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.343.112,69 | 2.0 | 9938.0 | 196.0 | 18.Mai2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.342.190,70 | 2.0 | 10058.0 | 99.0 | 15.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.342.278,69 | 2.0 | 8773.0 | 455.0 | 10.Jan.2031 | 165.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.342.419,03 | 2.0 | 9320.0 | 391.0 | 15.Juni2030 | 280.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.342.541,26 | 2.0 | 10183.0 | 296.0 | 30.Juni2029 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.342.560,75 | 2.0 | 9461.0 | 225.0 | 14.Juli2028 | 165.0 |
| TFC | TRUIST BANK | Bankwesen | 1.341.705,16 | 2.0 | 9981.0 | 17.0 | 15.Mai2026 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.340.711,14 | 2.0 | 9868.0 | 182.0 | 15.März2028 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.339.407,96 | 2.0 | 11329.0 | 394.0 | 01.Dez.2030 | 775.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.339.501,37 | 2.0 | 10061.0 | 84.0 | 16.Feb.2027 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.339.201,92 | 2.0 | 10034.0 | 136.0 | 12.Aug.2027 | 425.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.334.768,92 | 2.0 | 10266.0 | 164.0 | 13.Jan.2028 | 740.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.334.027,30 | 2.0 | 10338.0 | 263.0 | 15.Feb.2029 | 575.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.331.279,67 | 2.0 | 9881.0 | 398.0 | 01.Okt.2030 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.331.370,32 | 2.0 | 9826.0 | 144.0 | 12.Sept.2027 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.329.868,29 | 2.0 | 9914.0 | 91.0 | 01.März2027 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.328.889,92 | 2.0 | 10047.0 | 98.0 | 20.März2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.328.036,97 | 2.0 | 10055.0 | 48.0 | 08.Sept.2026 | 515.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.326.676,39 | 2.0 | 10115.0 | 239.0 | 06.Dez.2028 | 488.0 |
| OKE | ONEOK INC | Energie | 1.325.396,95 | 2.0 | 10435.0 | 391.0 | 01.Nov.2030 | 580.0 |
| UDR | UDR INC | REITS | 1.325.810,68 | 2.0 | 9557.0 | 352.0 | 15.Jan.2030 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.326.155,27 | 2.0 | 9979.0 | 9.0 | 15.Apr.2026 | 165.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.324.696,46 | 2.0 | 9443.0 | 406.0 | 01.Okt.2030 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.324.726,08 | 2.0 | 10143.0 | 265.0 | 07.Feb.2029 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.325.166,09 | 2.0 | 10103.0 | 175.0 | 04.Feb.2028 | 488.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.322.927,51 | 2.0 | 9223.0 | 406.0 | 01.Aug.2030 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.322.397,30 | 2.0 | 9901.0 | 428.0 | 08.Jan.2031 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.321.713,22 | 2.0 | 9841.0 | 141.0 | 15.Sept.2027 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.321.970,88 | 2.0 | 10148.0 | 371.0 | 29.Mai2030 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.319.288,70 | 2.0 | 9913.0 | 62.0 | 01.Nov.2026 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.319.491,74 | 2.0 | 10060.0 | 79.0 | 05.Jan.2027 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.318.216,36 | 2.0 | 9380.0 | 398.0 | 10.Sept.2030 | 505.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.318.581,98 | 2.0 | 9588.0 | 196.0 | 01.Apr.2028 | 240.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.317.662,38 | 2.0 | 10187.0 | 201.0 | 01.Juni2028 | 525.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.316.378,58 | 2.0 | 9946.0 | 417.0 | 12.Dez.2030 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.316.127,89 | 2.0 | 10002.0 | 201.0 | 17.Mai2028 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.316.234,92 | 2.0 | 9932.0 | 280.0 | 09.März2029 | 390.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.313.946,26 | 2.0 | 10314.0 | 222.0 | 18.Sept.2028 | 585.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.314.395,04 | 2.0 | 9869.0 | 127.0 | 15.Juli2027 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.309.127,20 | 2.0 | 9746.0 | 293.0 | 01.Juni2029 | 345.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.309.512,51 | 2.0 | 9153.0 | 375.0 | 05.März2030 | 205.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.308.520,15 | 2.0 | 9866.0 | 162.0 | 15.Dez.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.308.686,64 | 2.0 | 10063.0 | 80.0 | 08.Jan.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.308.874,11 | 2.0 | 9570.0 | 310.0 | 02.Juli2029 | 276.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.307.351,03 | 2.0 | 10202.0 | 291.0 | 15.Juni2029 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.307.624,35 | 2.0 | 10046.0 | 83.0 | 08.Feb.2027 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.307.795,22 | 2.0 | 10203.0 | 313.0 | 02.Sept.2029 | 515.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.306.668,84 | 2.0 | 9947.0 | 308.0 | 16.Juli2029 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.306.211,18 | 2.0 | 9906.0 | 55.0 | 06.Okt.2026 | 238.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.306.232,34 | 2.0 | 9679.0 | 145.0 | 15.Sept.2027 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.304.790,86 | 2.0 | 9817.0 | 81.0 | 08.Jan.2027 | 170.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.305.171,38 | 2.0 | 10030.0 | 428.0 | 05.Feb.2031 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.305.512,50 | 2.0 | 9932.0 | 436.0 | 15.Feb.2031 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.303.963,98 | 2.0 | 9914.0 | 117.0 | 15.Juni2027 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.304.160,72 | 2.0 | 10040.0 | 207.0 | 11.Juni2028 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.304.228,17 | 2.0 | 9585.0 | 364.0 | 26.März2030 | 320.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.302.339,54 | 2.0 | 9948.0 | 174.0 | 15.Feb.2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.302.067,37 | 2.0 | 9365.0 | 378.0 | 01.Mai2030 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.301.102,04 | 2.0 | 8809.0 | 419.0 | 15.Aug.2030 | 160.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.300.027,89 | 2.0 | 10194.0 | 374.0 | 15.Juni2030 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.299.583,36 | 2.0 | 10124.0 | 269.0 | 20.Feb.2029 | 475.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.298.510,64 | 2.0 | 8991.0 | 452.0 | 30.Jan.2031 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.296.763,64 | 2.0 | 10174.0 | 429.0 | 15.Feb.2031 | 490.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.296.890,29 | 2.0 | 10228.0 | 7.0 | 13.Sept.2029 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.295.102,82 | 2.0 | 9534.0 | 311.0 | 15.Juli2029 | 288.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.295.187,33 | 2.0 | 9875.0 | 437.0 | 03.März2031 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.295.503,73 | 2.0 | 9269.0 | 367.0 | 15.Feb.2030 | 240.0 |
| EQIX | EQUINIX INC | Technologie | 1.294.292,26 | 2.0 | 9903.0 | 67.0 | 18.Nov.2026 | 290.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.294.528,57 | 2.0 | 9892.0 | 262.0 | 17.Jan.2029 | 430.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.293.604,82 | 2.0 | 9077.0 | 381.0 | 24.Apr.2030 | 238.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.292.866,11 | 2.0 | 8810.0 | 460.0 | 15.Feb.2031 | 200.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.292.322,85 | 2.0 | 9988.0 | 338.0 | 15.Dez.2029 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.290.805,05 | 2.0 | 10243.0 | 220.0 | 14.Aug.2028 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.290.056,84 | 2.0 | 9999.0 | 1.0 | 15.März2026 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.290.673,93 | 2.0 | 10113.0 | 158.0 | 08.Dez.2027 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.289.744,63 | 2.0 | 10026.0 | 418.0 | 15.Jan.2031 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.288.448,64 | 2.0 | 9915.0 | 271.0 | 01.Apr.2029 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 1.289.011,87 | 2.0 | 9904.0 | 277.0 | 15.März2029 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.287.649,54 | 2.0 | 9863.0 | 412.0 | 15.Nov.2030 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.286.517,31 | 2.0 | 10585.0 | 309.0 | 15.Nov.2029 | 695.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.285.035,94 | 2.0 | 10090.0 | 369.0 | 15.Mai2030 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.285.650,37 | 2.0 | 9964.0 | 198.0 | 01.Juni2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.281.341,74 | 2.0 | 9945.0 | 321.0 | 15.Okt.2029 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.281.472,84 | 2.0 | 10054.0 | 133.0 | 15.Aug.2027 | 480.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.280.048,89 | 2.0 | 9406.0 | 237.0 | 01.Sept.2028 | 210.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.278.625,48 | 2.0 | 9848.0 | 87.0 | 01.Feb.2027 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.278.169,97 | 2.0 | 10113.0 | 199.0 | 19.Mai2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.277.027,44 | 2.0 | 9250.0 | 379.0 | 15.Mai2030 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 1.277.040,12 | 2.0 | 9886.0 | 158.0 | 01.Dez.2027 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.277.323,07 | 2.0 | 9930.0 | 228.0 | 15.Sept.2028 | 425.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.275.106,02 | 2.0 | 10159.0 | 381.0 | 15.Juli2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.274.506,49 | 2.0 | 9404.0 | 195.0 | 15.März2028 | 90.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.275.031,27 | 2.0 | 9787.0 | 439.0 | 15.März2031 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.271.825,62 | 2.0 | 9936.0 | 68.0 | 01.Dez.2026 | 335.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.271.420,66 | 2.0 | 9177.0 | 365.0 | 10.Feb.2030 | 263.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.270.040,56 | 2.0 | 9765.0 | 392.0 | 09.Sept.2030 | 580.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.268.093,79 | 2.0 | 9809.0 | 374.0 | 15.Juli2030 | 620.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.266.973,01 | 2.0 | 10059.0 | 106.0 | 08.Mai2027 | 581.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.267.242,22 | 2.0 | 10228.0 | 284.0 | 17.Mai2029 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.267.408,20 | 2.0 | 9781.0 | 123.0 | 22.Juni2027 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.266.208,86 | 2.0 | 10138.0 | 368.0 | 15.Mai2030 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.265.689,16 | 2.0 | 8676.0 | 450.0 | 15.Dez.2030 | 145.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.264.509,02 | 2.0 | 9316.0 | 416.0 | 01.Okt.2030 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.263.770,89 | 2.0 | 9325.0 | 376.0 | 15.Apr.2030 | 260.0 |
| PLD | PROLOGIS LP | REITS | 1.264.105,87 | 2.0 | 9789.0 | 106.0 | 15.Apr.2027 | 213.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.262.847,62 | 2.0 | 9259.0 | 394.0 | 19.Juni2030 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.263.443,79 | 2.0 | 8945.0 | 415.0 | 15.Aug.2030 | 205.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.261.363,45 | 2.0 | 9971.0 | 156.0 | 15.Nov.2027 | 388.0 |
| NOV | NOV INC | Energie | 1.260.064,92 | 2.0 | 9705.0 | 337.0 | 01.Dez.2029 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.260.223,57 | 2.0 | 10064.0 | 371.0 | 20.Mai2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.259.414,89 | 2.0 | 10047.0 | 235.0 | 15.Nov.2028 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.258.003,89 | 2.0 | 9948.0 | 97.0 | 01.Apr.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.258.261,58 | 2.0 | 10058.0 | 383.0 | 30.Juni2030 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.257.189,68 | 2.0 | 10007.0 | 179.0 | 26.Jan.2028 | 395.0 |
| EPR | EPR PROPERTIES | REITS | 1.257.611,40 | 2.0 | 9824.0 | 408.0 | 15.Nov.2030 | 475.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.255.611,68 | 2.0 | 9974.0 | 29.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.255.698,34 | 2.0 | 9820.0 | 82.0 | 11.Jan.2027 | 170.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.255.219,27 | 2.0 | 9464.0 | 421.0 | 15.Jan.2031 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.255.238,29 | 2.0 | 9761.0 | 285.0 | 01.Mai2029 | 338.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.254.282,25 | 2.0 | 9914.0 | 271.0 | 11.März2029 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.252.654,42 | 2.0 | 8848.0 | 426.0 | 14.Sept.2030 | 138.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.252.782,88 | 2.0 | 9936.0 | 195.0 | 15.Mai2028 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.252.795,01 | 2.0 | 10059.0 | 135.0 | 06.Aug.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.251.356,41 | 2.0 | 10256.0 | 234.0 | 11.Sept.2028 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.251.554,17 | 2.0 | 8780.0 | 454.0 | 15.Jan.2031 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.250.250,51 | 2.0 | 9929.0 | 42.0 | 17.Aug.2026 | 245.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.249.065,98 | 2.0 | 9499.0 | 346.0 | 15.Dez.2029 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.244.841,32 | 2.0 | 10073.0 | 265.0 | 05.Feb.2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.244.878,88 | 2.0 | 10040.0 | 285.0 | 01.Juni2029 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.245.105,42 | 2.0 | 10345.0 | 350.0 | 22.Feb.2031 | 547.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.244.328,72 | 2.0 | 9965.0 | 130.0 | 15.Aug.2027 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.243.415,86 | 2.0 | 9885.0 | 96.0 | 15.März2027 | 290.0 |
| CDW | CDW LLC | Technologie | 1.242.449,91 | 2.0 | 9615.0 | 254.0 | 01.Dez.2028 | 328.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.242.868,54 | 2.0 | 9166.0 | 387.0 | 15.Mai2030 | 230.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.241.717,23 | 2.0 | 10081.0 | 109.0 | 15.Juni2027 | 575.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.240.741,34 | 2.0 | 9703.0 | 124.0 | 22.Juni2027 | 230.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.241.286,34 | 2.0 | 10076.0 | 87.0 | 01.März2027 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.239.804,92 | 2.0 | 10251.0 | 257.0 | 15.Jan.2029 | 513.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.240.368,39 | 2.0 | 9891.0 | 271.0 | 13.Feb.2029 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.240.401,49 | 2.0 | 10248.0 | 265.0 | 15.März2029 | 538.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.239.267,50 | 2.0 | 9929.0 | 113.0 | 01.Juni2027 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.239.319,73 | 2.0 | 10101.0 | 270.0 | 01.März2029 | 510.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.238.348,92 | 2.0 | 9861.0 | 263.0 | 01.Feb.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.237.611,97 | 2.0 | 9456.0 | 337.0 | 15.Nov.2029 | 310.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.236.483,59 | 2.0 | 9330.0 | 344.0 | 01.Dez.2029 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.234.548,03 | 1.0 | 9700.0 | 298.0 | 15.Juni2029 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.233.291,32 | 1.0 | 9935.0 | 22.0 | 01.Juni2026 | 155.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.232.303,07 | 1.0 | 8641.0 | 433.0 | 01.Nov.2030 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.232.524,42 | 1.0 | 9053.0 | 393.0 | 01.Juni2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.232.823,44 | 1.0 | 9840.0 | 88.0 | 05.Feb.2027 | 215.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.232.219,31 | 1.0 | 9945.0 | 42.0 | 15.Aug.2026 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.231.373,06 | 1.0 | 10201.0 | 180.0 | 01.März2028 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.229.826,35 | 1.0 | 9918.0 | 402.0 | 16.Okt.2030 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.228.924,45 | 1.0 | 9903.0 | 81.0 | 15.Jan.2027 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 1.229.304,52 | 1.0 | 10003.0 | 137.0 | 13.Aug.2027 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.227.633,05 | 1.0 | 9411.0 | 271.0 | 15.Jan.2029 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.227.753,50 | 1.0 | 10236.0 | 291.0 | 15.Juni2029 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.225.662,61 | 1.0 | 9897.0 | 222.0 | 15.Aug.2028 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.225.020,70 | 1.0 | 10040.0 | 89.0 | 07.Feb.2027 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.223.272,53 | 1.0 | 9833.0 | 142.0 | 15.Sept.2027 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.223.745,33 | 1.0 | 8816.0 | 459.0 | 28.Jan.2031 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.223.872,92 | 1.0 | 9790.0 | 97.0 | 09.März2027 | 175.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.222.370,47 | 1.0 | 10031.0 | 424.0 | 15.Jan.2031 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 1.221.974,24 | 1.0 | 10122.0 | 356.0 | 28.Feb.2030 | 473.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.220.880,11 | 1.0 | 10008.0 | 121.0 | 01.Juli2027 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.219.503,21 | 1.0 | 10465.0 | 411.0 | 15.Jan.2031 | 590.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.218.681,74 | 1.0 | 9250.0 | 411.0 | 01.Okt.2030 | 278.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.217.968,29 | 1.0 | 9980.0 | 404.0 | 09.Sept.2030 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.215.756,22 | 1.0 | 9935.0 | 427.0 | 15.Jan.2031 | 450.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.214.985,43 | 1.0 | 9962.0 | 113.0 | 15.Juni2027 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.213.329,61 | 1.0 | 9881.0 | 355.0 | 01.Apr.2030 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.212.890,13 | 1.0 | 9990.0 | 395.0 | 15.Aug.2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.211.962,74 | 1.0 | 9934.0 | 86.0 | 27.Jan.2027 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.210.195,82 | 1.0 | 9686.0 | 288.0 | 03.Mai2029 | 315.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.208.142,47 | 1.0 | 9992.0 | 280.0 | 01.Mai2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.206.491,49 | 1.0 | 9880.0 | 152.0 | 18.Okt.2027 | 335.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.206.634,92 | 1.0 | 9486.0 | 324.0 | 15.Sept.2029 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.204.278,42 | 1.0 | 10070.0 | 70.0 | 01.Dez.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.204.367,44 | 1.0 | 9843.0 | 84.0 | 21.Jan.2027 | 205.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.204.693,08 | 1.0 | 9578.0 | 425.0 | 31.Jan.2031 | 513.0 |
| HPQ | HP INC | Technologie | 1.203.881,50 | 1.0 | 9474.0 | 386.0 | 17.Juni2030 | 340.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.203.956,88 | 1.0 | 9841.0 | 156.0 | 15.Nov.2027 | 335.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.203.978,57 | 1.0 | 9856.0 | 270.0 | 01.März2029 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.204.107,55 | 1.0 | 10114.0 | 107.0 | 20.Mai2027 | 570.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.203.167,36 | 1.0 | 9811.0 | 173.0 | 15.Jan.2028 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.200.535,58 | 1.0 | 10444.0 | 233.0 | 01.Nov.2028 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.199.116,70 | 1.0 | 9818.0 | 176.0 | 11.Jan.2028 | 305.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.197.731,18 | 1.0 | 9961.0 | 26.0 | 15.Juni2026 | 255.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.197.192,67 | 1.0 | 10116.0 | 310.0 | 21.Aug.2029 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.195.741,52 | 1.0 | 10048.0 | 97.0 | 12.März2027 | 438.0 |
| AVT | AVNET INC | Technologie | 1.192.128,85 | 1.0 | 10000.0 | 9.0 | 15.Apr.2026 | 463.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.192.527,49 | 1.0 | 9757.0 | 82.0 | 15.Jan.2027 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.189.833,82 | 1.0 | 9909.0 | 278.0 | 15.März2029 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.188.538,50 | 1.0 | 8993.0 | 427.0 | 15.Okt.2030 | 195.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.188.995,95 | 1.0 | 10089.0 | 96.0 | 19.März2027 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.189.079,14 | 1.0 | 10014.0 | 144.0 | 08.Okt.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.188.033,55 | 1.0 | 10027.0 | 121.0 | 30.Juni2027 | 419.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.188.350,04 | 1.0 | 10029.0 | 115.0 | 27.Mai2027 | 437.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.186.286,80 | 1.0 | 9974.0 | 315.0 | 15.Sept.2029 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.184.882,02 | 1.0 | 9057.0 | 395.0 | 04.Juni2030 | 210.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.181.533,79 | 1.0 | 10149.0 | 309.0 | 15.Aug.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.180.417,93 | 1.0 | 9408.0 | 359.0 | 09.Jan.2030 | 245.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.179.819,36 | 1.0 | 10178.0 | 262.0 | 15.Feb.2029 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.179.902,27 | 1.0 | 9414.0 | 264.0 | 15.Jan.2029 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.179.999,18 | 1.0 | 9231.0 | 380.0 | 30.Apr.2030 | 265.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.180.218,05 | 1.0 | 9140.0 | 385.0 | 01.Mai2030 | 220.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.178.904,49 | 1.0 | 9621.0 | 321.0 | 01.Okt.2029 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.179.211,87 | 1.0 | 9930.0 | 101.0 | 07.Apr.2027 | 345.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.179.323,81 | 1.0 | 10271.0 | 284.0 | 23.Mai2029 | 545.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.176.796,74 | 1.0 | 8768.0 | 462.0 | 15.Feb.2031 | 185.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.175.707,48 | 1.0 | 10120.0 | 315.0 | 01.Sept.2029 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.173.975,85 | 1.0 | 10080.0 | 187.0 | 01.Apr.2028 | 488.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.173.226,56 | 1.0 | 9774.0 | 159.0 | 15.Nov.2027 | 263.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.171.213,33 | 1.0 | 9837.0 | 267.0 | 15.März2029 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.171.325,37 | 1.0 | 10079.0 | 181.0 | 17.Apr.2028 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.170.920,79 | 1.0 | 10044.0 | 96.0 | 06.März2027 | 435.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.169.568,37 | 1.0 | 10070.0 | 388.0 | 01.Aug.2030 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.170.213,96 | 1.0 | 9955.0 | 49.0 | 15.Sept.2026 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.168.195,69 | 1.0 | 9832.0 | 86.0 | 26.Jan.2027 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.168.729,81 | 1.0 | 9939.0 | 94.0 | 15.März2027 | 365.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.167.228,88 | 1.0 | 9392.0 | 380.0 | 13.Mai2030 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.162.272,36 | 1.0 | 10060.0 | 183.0 | 21.März2028 | 475.0 |
| EPR | EPR PROPERTIES | REITS | 1.160.132,72 | 1.0 | 9640.0 | 313.0 | 15.Aug.2029 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.160.213,86 | 1.0 | 9575.0 | 151.0 | 01.Okt.2027 | 120.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.159.077,07 | 1.0 | 9952.0 | 98.0 | 06.Apr.2027 | 354.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.157.887,49 | 1.0 | 9854.0 | 97.0 | 17.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.156.838,40 | 1.0 | 9843.0 | 97.0 | 08.März2027 | 235.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.157.154,66 | 1.0 | 9931.0 | 171.0 | 14.Jan.2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.154.867,53 | 1.0 | 9911.0 | 49.0 | 09.Sept.2026 | 230.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.153.975,33 | 1.0 | 9853.0 | 94.0 | 02.März2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.153.982,48 | 1.0 | 8781.0 | 455.0 | 12.Jan.2031 | 171.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.154.193,93 | 1.0 | 9198.0 | 245.0 | 15.Okt.2028 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.154.390,14 | 1.0 | 8918.0 | 420.0 | 01.Okt.2030 | 225.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.151.440,95 | 1.0 | 9867.0 | 164.0 | 01.Dez.2027 | 363.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.152.164,24 | 1.0 | 9864.0 | 135.0 | 15.Aug.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.152.203,57 | 1.0 | 9953.0 | 175.0 | 10.Jan.2028 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.152.216,09 | 1.0 | 9805.0 | 356.0 | 01.Mai2030 | 588.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.150.335,95 | 1.0 | 10259.0 | 270.0 | 01.Apr.2029 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.149.040,07 | 1.0 | 9975.0 | 30.0 | 01.Juli2026 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.147.699,94 | 1.0 | 9869.0 | 155.0 | 15.Nov.2027 | 340.0 |
| OKE | ONEOK INC | Energie | 1.146.619,31 | 1.0 | 9949.0 | 122.0 | 13.Juli2027 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.142.209,19 | 1.0 | 9665.0 | 327.0 | 28.Okt.2029 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.140.938,93 | 1.0 | 10150.0 | 2.0 | 15.Feb.2028 | 495.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.140.276,07 | 1.0 | 9995.0 | 184.0 | 15.Apr.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.139.440,17 | 1.0 | 9900.0 | 100.0 | 25.März2027 | 280.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.139.856,11 | 1.0 | 10047.0 | 89.0 | 10.Feb.2027 | 455.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.136.586,57 | 1.0 | 9813.0 | 156.0 | 15.Nov.2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.137.308,03 | 1.0 | 10162.0 | 261.0 | 09.Jan.2029 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.134.826,72 | 1.0 | 9904.0 | 66.0 | 15.Nov.2026 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.133.215,89 | 1.0 | 10006.0 | 368.0 | 06.Mai2030 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.129.368,68 | 1.0 | 9278.0 | 435.0 | 15.Jan.2031 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.129.959,84 | 1.0 | 9285.0 | 436.0 | 15.Jan.2031 | 340.0 |
| PLD | PROLOGIS LP | REITS | 1.128.536,49 | 1.0 | 10138.0 | 425.0 | 15.Jan.2031 | 475.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.125.045,75 | 1.0 | 9220.0 | 370.0 | 15.März2030 | 238.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.125.775,36 | 1.0 | 9895.0 | 83.0 | 22.Jan.2027 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.123.440,75 | 1.0 | 10295.0 | 280.0 | 16.Apr.2029 | 505.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.123.702,84 | 1.0 | 10048.0 | 91.0 | 19.Feb.2027 | 470.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.121.692,11 | 1.0 | 9928.0 | 270.0 | 15.Feb.2029 | 415.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.120.804,42 | 1.0 | 9911.0 | 138.0 | 15.Sept.2027 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.119.700,82 | 1.0 | 10073.0 | 228.0 | 01.Sept.2028 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.117.381,34 | 1.0 | 10203.0 | 349.0 | 07.Feb.2030 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.116.569,04 | 1.0 | 9843.0 | 163.0 | 15.Dez.2027 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.115.506,65 | 1.0 | 10332.0 | 304.0 | 15.Aug.2029 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.115.580,49 | 1.0 | 9384.0 | 346.0 | 01.Dez.2029 | 250.0 |
| CTVA | EIDP INC | Basic Industry | 1.112.760,58 | 1.0 | 9221.0 | 403.0 | 15.Juli2030 | 230.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.105.598,99 | 1.0 | 9394.0 | 233.0 | 12.Aug.2028 | 180.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.106.068,23 | 1.0 | 9303.0 | 375.0 | 15.Apr.2030 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.102.897,52 | 1.0 | 9989.0 | 78.0 | 09.Feb.2027 | 410.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.103.570,55 | 1.0 | 9394.0 | 397.0 | 15.Juli2030 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 1.102.035,38 | 1.0 | 10128.0 | 429.0 | 21.Feb.2031 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.098.557,01 | 1.0 | 9869.0 | 119.0 | 15.Juni2027 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.097.178,95 | 1.0 | 9829.0 | 444.0 | 02.März2031 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.096.722,46 | 1.0 | 10082.0 | 86.0 | 23.Feb.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.095.047,65 | 1.0 | 9864.0 | 49.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Basic Industry | 1.093.980,50 | 1.0 | 10026.0 | 208.0 | 15.Juni2028 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.091.355,68 | 1.0 | 9409.0 | 224.0 | 15.Juli2028 | 250.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.091.717,10 | 1.0 | 9944.0 | 62.0 | 01.Nov.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.089.812,26 | 1.0 | 9673.0 | 244.0 | 30.Okt.2028 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.089.194,53 | 1.0 | 9998.0 | 1.0 | 15.März2026 | 120.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.087.975,43 | 1.0 | 10014.0 | 47.0 | 01.Sept.2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.088.609,62 | 1.0 | 10363.0 | 419.0 | 08.Feb.2031 | 575.0 |
| JBL | JABIL INC | Technologie | 1.087.157,29 | 1.0 | 9908.0 | 167.0 | 12.Jan.2028 | 395.0 |
| TCN | TELUS CORP | Kommunikation | 1.087.521,55 | 1.0 | 9888.0 | 139.0 | 15.Sept.2027 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.085.589,36 | 1.0 | 9893.0 | 432.0 | 14.Jan.2031 | 416.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.085.394,01 | 1.0 | 9925.0 | 54.0 | 01.Okt.2026 | 280.0 |
| FTNT | FORTINET INC | Technologie | 1.083.341,54 | 1.0 | 9991.0 | 1.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.082.620,20 | 1.0 | 9981.0 | 26.0 | 15.Juni2026 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.081.703,68 | 1.0 | 9883.0 | 116.0 | 25.Mai2027 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.082.119,06 | 1.0 | 9954.0 | 244.0 | 01.Dez.2028 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.078.280,10 | 1.0 | 10191.0 | 268.0 | 20.Feb.2029 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.074.139,16 | 1.0 | 10167.0 | 190.0 | 01.Juni2028 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.074.144,89 | 1.0 | 10133.0 | 117.0 | 04.Juni2027 | 537.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.074.229,78 | 1.0 | 9351.0 | 330.0 | 01.Okt.2029 | 253.0 |
| NXPI | NXP BV | Technologie | 1.074.368,24 | 1.0 | 9967.0 | 227.0 | 19.Aug.2028 | 430.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.074.470,09 | 1.0 | 9359.0 | 382.0 | 15.Mai2030 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.072.522,00 | 1.0 | 10145.0 | 176.0 | 21.Jan.2028 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.072.855,29 | 1.0 | 9798.0 | 98.0 | 12.März2027 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.071.411,31 | 1.0 | 10194.0 | 191.0 | 19.Apr.2029 | 524.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.070.344,09 | 1.0 | 10066.0 | 128.0 | 15.Juli2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.067.584,43 | 1.0 | 10017.0 | 48.0 | 06.Sept.2026 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.066.884,67 | 1.0 | 9819.0 | 157.0 | 13.Nov.2027 | 320.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.067.020,23 | 1.0 | 9479.0 | 325.0 | 19.Sept.2029 | 260.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.063.342,85 | 1.0 | 10096.0 | 185.0 | 30.März2028 | 505.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.060.739,20 | 1.0 | 8800.0 | 448.0 | 15.Dez.2030 | 163.0 |
| NXPI | NXP BV | Technologie | 1.059.693,00 | 1.0 | 10017.0 | 113.0 | 01.Juni2027 | 440.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.057.117,45 | 1.0 | 9036.0 | 442.0 | 01.Feb.2031 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.057.134,61 | 1.0 | 10093.0 | 95.0 | 05.Apr.2027 | 505.0 |
| JBL | JABIL INC | Technologie | 1.054.212,52 | 1.0 | 9615.0 | 349.0 | 15.Jan.2030 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 1.054.476,67 | 1.0 | 9545.0 | 437.0 | 01.Feb.2031 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.052.533,26 | 1.0 | 9894.0 | 101.0 | 06.Apr.2027 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.051.921,36 | 1.0 | 9549.0 | 215.0 | 15.Juni2028 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.051.142,17 | 1.0 | 10446.0 | 233.0 | 01.Nov.2028 | 620.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.051.271,74 | 1.0 | 10199.0 | 147.0 | 01.Nov.2027 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.051.422,08 | 1.0 | 9924.0 | 49.0 | 13.Sept.2026 | 276.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.048.420,50 | 1.0 | 9945.0 | 26.0 | 15.Juni2026 | 245.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.046.246,77 | 1.0 | 10046.0 | 162.0 | 15.Dez.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.045.845,07 | 1.0 | 9817.0 | 145.0 | 08.Sept.2027 | 280.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.044.551,07 | 1.0 | 10128.0 | 114.0 | 15.Juni2027 | 550.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.042.744,74 | 1.0 | 10255.0 | 314.0 | 01.Nov.2030 | 617.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.042.831,37 | 1.0 | 9008.0 | 387.0 | 15.Apr.2030 | 148.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.042.926,11 | 1.0 | 9796.0 | 111.0 | 05.Mai2027 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.040.547,55 | 1.0 | 10003.0 | 108.0 | 09.Mai2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.039.916,86 | 1.0 | 9968.0 | 86.0 | 01.März2027 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.038.688,10 | 1.0 | 9984.0 | 141.0 | 09.Sept.2027 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.035.532,15 | 1.0 | 9871.0 | 83.0 | 15.Jan.2027 | 245.0 |
| REG | REGENCY CENTERS LP | REITS | 1.034.737,46 | 1.0 | 9956.0 | 80.0 | 01.Feb.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.034.247,15 | 1.0 | 9612.0 | 139.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.032.319,74 | 1.0 | 9903.0 | 108.0 | 09.Mai2027 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.029.764,58 | 1.0 | 10001.0 | 10.0 | 15.Mai2026 | 445.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.029.090,45 | 1.0 | 9917.0 | 426.0 | 15.Jan.2031 | 455.0 |
| AON | AON CORP | Versicherung | 1.026.774,62 | 1.0 | 10294.0 | 78.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.024.434,33 | 1.0 | 10199.0 | 114.0 | 15.Juli2027 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.023.092,80 | 1.0 | 9749.0 | 122.0 | 15.Juni2027 | 288.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.023.175,49 | 1.0 | 9907.0 | 141.0 | 25.Sept.2027 | 375.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.023.452,59 | 1.0 | 9977.0 | 225.0 | 01.Okt.2028 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.022.108,33 | 1.0 | 10000.0 | 118.0 | 15.Juli2027 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.021.176,44 | 1.0 | 9867.0 | 400.0 | 15.Sept.2030 | 395.0 |
| V | VISA INC | Technologie | 1.021.777,32 | 1.0 | 9814.0 | 142.0 | 15.Sept.2027 | 275.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.019.587,02 | 1.0 | 9992.0 | 25.0 | 15.Juni2026 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.019.636,05 | 1.0 | 9948.0 | 277.0 | 13.März2029 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.019.725,01 | 1.0 | 10094.0 | 264.0 | 01.Feb.2029 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.015.592,24 | 1.0 | 10081.0 | 64.0 | 09.Nov.2026 | 520.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.014.780,40 | 1.0 | 10117.0 | 163.0 | 03.Dez.2027 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.013.990,11 | 1.0 | 9823.0 | 87.0 | 02.Feb.2027 | 195.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.013.166,51 | 1.0 | 10019.0 | 360.0 | 01.Mai2030 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.009.709,06 | 1.0 | 10015.0 | 68.0 | 23.Nov.2026 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.007.248,65 | 1.0 | 9932.0 | 104.0 | 01.Mai2027 | 385.0 |
| TFC | TRUIST BANK | Bankwesen | 1.007.281,62 | 1.0 | 9984.0 | 58.0 | 30.Okt.2026 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.007.682,60 | 1.0 | 10248.0 | 138.0 | 14.Sept.2028 | 614.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.006.825,46 | 1.0 | 9951.0 | 30.0 | 01.Juli2026 | 290.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.005.809,52 | 1.0 | 9959.0 | 190.0 | 01.Mai2028 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.004.736,24 | 1.0 | 9764.0 | 98.0 | 15.März2027 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.005.125,71 | 1.0 | 10160.0 | 210.0 | 05.Juli2028 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.003.613,09 | 1.0 | 9833.0 | 154.0 | 03.Nov.2027 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.002.215,88 | 1.0 | 9910.0 | 98.0 | 01.Apr.2027 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.000.184,88 | 1.0 | 9200.0 | 376.0 | 10.März2030 | 210.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 999.288,41 | 1.0 | 10025.0 | 140.0 | 26.Aug.2027 | 404.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 997.318,56 | 1.0 | 9796.0 | 114.0 | 19.Mai2027 | 248.0 |
| ADSK | AUTODESK INC | Technologie | 997.430,51 | 1.0 | 9890.0 | 118.0 | 15.Juni2027 | 350.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 997.644,74 | 1.0 | 9995.0 | 137.0 | 18.Aug.2028 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 995.445,03 | 1.0 | 9954.0 | 191.0 | 15.März2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 995.522,85 | 1.0 | 10096.0 | 95.0 | 14.März2028 | 555.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 994.141,93 | 1.0 | 9939.0 | 275.0 | 08.März2029 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 992.164,82 | 1.0 | 10030.0 | 102.0 | 07.Apr.2027 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 991.156,31 | 1.0 | 9901.0 | 137.0 | 01.Sept.2027 | 360.0 |
| NOKIA | NOKIA OYJ | Technologie | 990.258,42 | 1.0 | 9944.0 | 120.0 | 12.Juni2027 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 990.397,97 | 1.0 | 10053.0 | 208.0 | 15.Juni2028 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 990.634,37 | 1.0 | 10157.0 | 124.0 | 02.Juli2027 | 559.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 989.497,96 | 1.0 | 9993.0 | 144.0 | 10.Sept.2027 | 420.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 984.127,70 | 1.0 | 9942.0 | 103.0 | 14.Apr.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 983.476,98 | 1.0 | 9858.0 | 185.0 | 15.Feb.2028 | 350.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 983.478,30 | 1.0 | 9861.0 | 138.0 | 17.Aug.2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 982.837,78 | 1.0 | 10149.0 | 108.0 | 15.Juli2027 | 563.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 981.168,97 | 1.0 | 9386.0 | 239.0 | 15.Sept.2028 | 190.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 980.451,66 | 1.0 | 10101.0 | 111.0 | 13.Mai2027 | 500.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 978.330,45 | 1.0 | 9851.0 | 162.0 | 15.Dez.2027 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 978.749,06 | 1.0 | 9498.0 | 324.0 | 01.Okt.2029 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 977.517,09 | 1.0 | 9956.0 | 64.0 | 19.Nov.2026 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 977.285,12 | 1.0 | 9955.0 | 115.0 | 01.Juni2027 | 390.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 975.488,85 | 1.0 | 9788.0 | 82.0 | 15.Jan.2027 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 973.944,09 | 1.0 | 9692.0 | 275.0 | 15.März2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 974.087,64 | 1.0 | 10085.0 | 95.0 | 05.März2027 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 971.875,78 | 1.0 | 9817.0 | 103.0 | 05.Apr.2027 | 229.0 |
| VRSN | VERISIGN INC | Technologie | 972.074,98 | 1.0 | 9998.0 | 41.0 | 15.Juli2027 | 475.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 969.309,80 | 1.0 | 9919.0 | 121.0 | 01.Juli2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 967.924,65 | 1.0 | 9941.0 | 49.0 | 13.Sept.2026 | 284.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 966.944,69 | 1.0 | 9915.0 | 93.0 | 15.März2027 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 967.322,19 | 1.0 | 9881.0 | 103.0 | 15.Apr.2027 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 967.450,93 | 1.0 | 9650.0 | 154.0 | 15.Okt.2027 | 180.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 964.734,27 | 1.0 | 9906.0 | 218.0 | 03.Aug.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 963.405,34 | 1.0 | 10020.0 | 240.0 | 16.Okt.2028 | 431.0 |
| AEE | AMEREN CORPORATION | Elektro- | 957.896,60 | 1.0 | 9779.0 | 98.0 | 15.März2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 957.985,84 | 1.0 | 10057.0 | 80.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 957.512,29 | 1.0 | 10017.0 | 17.0 | 15.Mai2026 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 954.721,42 | 1.0 | 10093.0 | 95.0 | 05.März2027 | 504.0 |
| NTAP | NETAPP INC | Technologie | 953.997,78 | 1.0 | 9732.0 | 124.0 | 22.Juni2027 | 238.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 952.389,07 | 1.0 | 10245.0 | 132.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 949.433,11 | 1.0 | 9620.0 | 374.0 | 15.Mai2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 949.492,25 | 1.0 | 9869.0 | 135.0 | 17.Aug.2027 | 313.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 949.834,91 | 1.0 | 9495.0 | 129.0 | 15.Juli2027 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 949.859,43 | 1.0 | 9514.0 | 333.0 | 30.Okt.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 948.904,36 | 1.0 | 10023.0 | 58.0 | 16.Okt.2026 | 445.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 948.095,94 | 1.0 | 9568.0 | 154.0 | 15.Okt.2027 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 946.136,89 | 1.0 | 9860.0 | 141.0 | 15.Sept.2027 | 309.0 |
| EQIX | EQUINIX INC | Technologie | 946.079,37 | 1.0 | 9675.0 | 130.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 944.710,16 | 1.0 | 10081.0 | 181.0 | 24.Feb.2028 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 941.277,18 | 1.0 | 10109.0 | 79.0 | 30.Jan.2027 | 575.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 941.407,13 | 1.0 | 10154.0 | 257.0 | 30.Jan.2029 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 935.626,60 | 1.0 | 9788.0 | 185.0 | 02.März2028 | 313.0 |
| PNC | PNC BANK NA | Bankwesen | 934.673,76 | 1.0 | 9825.0 | 153.0 | 25.Okt.2027 | 310.0 |
| V | VISA INC | Technologie | 930.321,50 | 1.0 | 9556.0 | 140.0 | 15.Aug.2027 | 75.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 928.025,15 | 1.0 | 9885.0 | 435.0 | 09.Feb.2031 | 440.0 |
| JBL | JABIL INC | Technologie | 928.782,91 | 1.0 | 9971.0 | 9.0 | 15.Apr.2026 | 170.0 |
| NI | NISOURCE INC | Erdgas | 927.165,62 | 1.0 | 8693.0 | 464.0 | 15.Feb.2031 | 170.0 |
| BRKHEC | PACIFICORP | Elektro- | 927.227,77 | 1.0 | 10150.0 | 426.0 | 15.Feb.2031 | 530.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 924.181,02 | 1.0 | 9777.0 | 97.0 | 08.März2027 | 230.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 922.497,49 | 1.0 | 9341.0 | 332.0 | 29.Okt.2029 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 922.195,50 | 1.0 | 9820.0 | 58.0 | 15.Okt.2026 | 105.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 919.053,36 | 1.0 | 9936.0 | 22.0 | 01.Juni2026 | 115.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 918.158,62 | 1.0 | 9902.0 | 94.0 | 15.März2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 916.916,54 | 1.0 | 9909.0 | 153.0 | 15.Nov.2027 | 345.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 914.661,09 | 1.0 | 10061.0 | 93.0 | 30.März2027 | 480.0 |
| INTU | INTUIT INC | Technologie | 909.562,03 | 1.0 | 9634.0 | 131.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 908.659,00 | 1.0 | 9564.0 | 147.0 | 15.Sept.2027 | 105.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 908.795,52 | 1.0 | 9931.0 | 277.0 | 11.März2029 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 901.934,38 | 1.0 | 9985.0 | 438.0 | 12.Feb.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 899.961,39 | 1.0 | 10025.0 | 25.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 897.007,91 | 1.0 | 9920.0 | 26.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 895.188,19 | 1.0 | 9972.0 | 19.0 | 20.Mai2026 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 892.408,59 | 1.0 | 9530.0 | 292.0 | 01.Juni2029 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 889.894,20 | 1.0 | 9875.0 | 137.0 | 15.Aug.2027 | 310.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 882.700,41 | 1.0 | 9851.0 | 97.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 876.414,45 | 1.0 | 9911.0 | 50.0 | 16.Sept.2026 | 263.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 870.603,82 | 1.0 | 9828.0 | 94.0 | 01.März2027 | 290.0 |
| NXPI | NXP BV | Technologie | 868.524,95 | 1.0 | 9868.0 | 109.0 | 01.Mai2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 859.867,04 | 1.0 | 9938.0 | 447.0 | 10.März2031 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 853.094,71 | 1.0 | 9900.0 | 66.0 | 15.Nov.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 852.367,94 | 1.0 | 9955.0 | 94.0 | 28.Feb.2027 | 366.0 |
| SNX | TD SYNNEX CORP | Technologie | 833.835,09 | 1.0 | 9887.0 | 41.0 | 09.Aug.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 831.565,10 | 1.0 | 9622.0 | 208.0 | 01.Juni2028 | 370.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 830.181,51 | 1.0 | 9820.0 | 263.0 | 31.Jan.2029 | 538.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 826.525,09 | 1.0 | 10007.0 | 52.0 | 24.Sept.2026 | 421.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 824.496,75 | 1.0 | 9994.0 | 278.0 | 26.März2029 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 824.833,71 | 1.0 | 9936.0 | 231.0 | 15.Sept.2028 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 823.993,50 | 1.0 | 9988.0 | 405.0 | 26.März2031 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 821.275,51 | 1.0 | 10015.0 | 24.0 | 08.Juni2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 815.263,60 | 1.0 | 9111.0 | 446.0 | 15.Jan.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 815.679,11 | 1.0 | 9973.0 | 22.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 813.068,41 | 1.0 | 9912.0 | 42.0 | 15.Aug.2026 | 213.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 791.324,74 | 1.0 | 10063.0 | 101.0 | 01.Nov.2029 | 588.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 789.356,26 | 1.0 | 10000.0 | 1.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 783.316,16 | 1.0 | 9991.0 | 12.0 | 27.Apr.2026 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 782.190,94 | 1.0 | 8733.0 | 469.0 | 25.Feb.2031 | 140.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 779.090,81 | 1.0 | 9593.0 | 184.0 | 15.Feb.2028 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 761.213,95 | 1.0 | 9810.0 | 453.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 747.185,00 | 1.0 | 9921.0 | 181.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.736,33 | 1.0 | 9874.0 | 81.0 | 08.Jan.2027 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 678.964,26 | 1.0 | 9997.0 | 1.0 | 15.März2026 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 673.536,80 | 1.0 | 9465.0 | 431.0 | 12.März2031 | 535.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 667.536,71 | 1.0 | 9863.0 | 185.0 | 23.Feb.2028 | 505.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 660.508,69 | 1.0 | 9956.0 | 179.0 | 26.Jan.2029 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 649.893,34 | 1.0 | 9934.0 | 175.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 636.271,71 | 1.0 | 9783.0 | 442.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 621.083,38 | 1.0 | 9780.0 | 366.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 604.419,20 | 1.0 | 9604.0 | 443.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 601.675,32 | 1.0 | 10011.0 | 45.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 580.941,80 | 1.0 | 10239.0 | 421.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.311,38 | 1.0 | 9920.0 | 42.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 572.075,19 | 1.0 | 9859.0 | 50.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 558.298,16 | 1.0 | 10076.0 | 171.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 550.559,41 | 1.0 | 9927.0 | 69.0 | 01.Dez.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 547.388,05 | 1.0 | 9023.0 | 421.0 | 23.Sept.2030 | 214.0 |
| EQT | EQT CORP | Energie | 520.022,06 | 1.0 | 10328.0 | 26.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 502.132,34 | 1.0 | 10001.0 | 434.0 | 09.Feb.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 501.656,31 | 1.0 | 8771.0 | 454.0 | 13.Jan.2031 | 180.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 488.384,29 | 1.0 | 10059.0 | 400.0 | 03.Sept.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 485.224,49 | 1.0 | 8751.0 | 465.0 | 28.Feb.2031 | 188.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 481.700,70 | 1.0 | 9567.0 | 443.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 471.601,56 | 1.0 | 9914.0 | 437.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 454.614,28 | 1.0 | 9936.0 | 130.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 430.809,22 | 1.0 | 9869.0 | 417.0 | 15.Nov.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 422.704,77 | 1.0 | 10141.0 | 429.0 | 08.Feb.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 344.105,85 | 0.0 | 10497.0 | 391.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 322.686,11 | 0.0 | 10217.0 | 268.0 | 22.Feb.2029 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 307.793,05 | 0.0 | 9168.0 | 452.0 | 15.Feb.2031 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 305.309,15 | 0.0 | 9230.0 | 428.0 | 15.Feb.2031 | 288.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 298.909,64 | 0.0 | 10618.0 | 180.0 | 15.Feb.2028 | 750.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 296.734,62 | 0.0 | 9871.0 | 443.0 | 15.März2031 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 254.162,93 | 0.0 | 10184.0 | 401.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 224.899,27 | 0.0 | 560.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 223.936,27 | 0.0 | 9908.0 | 276.0 | 15.März2029 | 430.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 185.671,52 | 0.0 | 9151.0 | 453.0 | 15.März2031 | 270.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 148.979,15 | 0.0 | 11522.0 | 0.0 | nan | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 133.317,60 | 0.0 | 8873.0 | 460.0 | 15.Feb.2031 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.740,34 | 0.0 | 9971.0 | 77.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.227,92 | 0.0 | 9908.0 | 133.0 | 26.Nov.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 96.886,64 | 0.0 | 9118.0 | 459.0 | 25.März2031 | 236.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 97.360,99 | 0.0 | 8834.0 | 459.0 | 11.Feb.2031 | 196.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.584,77 | 0.0 | 10246.0 | 426.0 | 13.Feb.2031 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 83.395,08 | 0.0 | 9223.0 | 442.0 | 15.Jan.2031 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.858,23 | 0.0 | 10207.0 | 352.0 | 25.Feb.2031 | 537.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 64.755,73 | 0.0 | 9918.0 | 268.0 | 03.Feb.2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.671,62 | 0.0 | 8651.0 | 462.0 | 04.Feb.2031 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.171,88 | 0.0 | 9864.0 | 200.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.068,25 | 0.0 | 13348.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -77.849.729,44 | -94.0 | 10000.0 | 0.0 | nan | 0.0 |
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